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
ABB LTD	FOREIGN STOCK	000375204	17	616	SH		SOLE		616	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	487	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	414	9,303	SH		SOLE		9,303	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	18	500	SH		SOLE		500	0	0
ASGN INC	COMMON STOCK	00191U102	159	1,907	SH		SOLE		1,907	0	0
AT&T INC	COMMON STOCK	00206R102	368	12,780	SH		SOLE		12,768	0	12
ARK	EQUITY MUTUAL F	00214Q104	11	90	SH		SOLE		0	0	90
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	10	250	SH		SOLE		250	0	0
AZZ INC	COMMON STOCK	002474104	9	187	SH		SOLE		187	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	198,350	1,811,580	SH		SOLE		1,757,160	9,955	44,465
ABBOTT LABORATORIES	COMMON STOCK	002824100	234	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,590	14,519	SH		OTR	428	14,519	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,591	80,173	SH		SOLE		79,773	0	400
ABIOMED INC	COMMON STOCK	003654100	5,199	16,035	SH		SOLE		15,185	0	850
ABIOMED INC	COMMON STOCK	003654100	175	540	SH		OTR	400	540	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	43	337	SH		SOLE		337	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	8	209	SH		SOLE		209	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	10	110	SH		SOLE		110	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	24	200	SH		SOLE		200	0	0
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	87	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	254,251	508,381	SH		SOLE		492,515	3,000	12,866
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	9	18	SH		OTR		0	0	18
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	75	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	275	550	SH		OTR	428	550	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	46	500	SH		SOLE		500	0	0
AEGON NV	FOREIGN STOCK	007924103	35	8,920	SH		SOLE		8,920	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	43	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	91	772	SH		SOLE		772	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	345	4,900	SH		SOLE		4,900	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,558	27,662	SH		SOLE		27,592	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	26	250	SH		SOLE		250	0	0
ALBANY INTL CORP	COMMON STOCK	012348108	6	86	SH		SOLE		86	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	10	67	SH		SOLE		67	0	0
ALIBABA GROUP	FOREIGN STOCK	01609W102	825	3,544	SH		SOLE		3,542	0	2
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	35,253	65,970	SH		SOLE		65,243	0	727
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	13	175	SH		SOLE		175	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	135	1,225	SH		SOLE		1,225	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	263	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	21,221	12,113	SH		SOLE		11,816	0	297
ALPHABET INC	COMMON STOCK	02079K305	256,180	146,168	SH		SOLE		141,134	1,151	3,883
ALPHABET INC	COMMON STOCK	02079K305	12	7	SH		OTR		0	0	7
ALPHABET INC	COMMON STOCK	02079K305	151	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	692	395	SH		OTR	428	395	0	0
ALTERYX INC	COMMON STOCK	02156B103	61	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	919	22,408	SH		SOLE		22,303	0	105
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	33	6,662	SH		SOLE		6,662	0	0
AMAZON.COM	COMMON STOCK	023135106	283,685	87,102	SH		SOLE		84,116	478	2,508
AMAZON.COM	COMMON STOCK	023135106	16	5	SH		OTR		0	0	5
AMAZON.COM	COMMON STOCK	023135106	896	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	164	1,967	SH		SOLE		1,967	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,233	10,198	SH		SOLE		10,198	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	0	640	PRN		SOLE		635	0	5
AMERICAN INTL GROUP	COMMON STOCK	026874784	0	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP	COMMON STOCK	03027X100	338,680	1,508,862	SH		SOLE		1,461,239	11,207	36,416
AMERICAN TOWER CORP	COMMON STOCK	03027X100	9	40	SH		OTR		0	0	40
AMERICAN TOWER CORP	COMMON STOCK	03027X100	175	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,418	6,319	SH		OTR	428	6,319	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	328	2,138	SH		SOLE		2,138	0	0
AMERICAN WOODMARK CORPORATION	COMMON STOCK	030506109	7	71	SH		SOLE		71	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	56	570	SH		SOLE		570	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	4	19	SH		SOLE		19	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	12	319	SH		SOLE		319	0	0
AMETEK INC NEW	COMMON STOCK	031100100	36	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	18,423	80,126	SH		SOLE		79,161	530	435
AMICUS THERAPEUTICS	COMMON STOCK	03152W109	10	446	SH		SOLE		446	0	0
AMPHENOL CORP	COMMON STOCK	032095101	314	2,400	SH		SOLE		2,400	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	20,640	139,715	SH		SOLE		136,877	0	2,838
ANALOG DEVICES CORP	COMMON STOCK	032654105	209	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	17	46	SH		SOLE		46	0	0
ANTHEM INC	COMMON STOCK	036752103	58	182	SH		SOLE		182	0	0
APACHE CORP	COMMON STOCK	037411105	7	500	SH		SOLE		500	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	7	229	SH		SOLE		229	0	0
APPLE INC	COMMON STOCK	037833100	255,008	1,921,830	SH		SOLE		1,868,092	0	53,738
APPLE INC	COMMON STOCK	037833100	186	1,400	SH		OTR	428	1,400	0	0
APPFOLIO INC CLASS A	COMMON STOCK	03783C100	6	34	SH		SOLE		34	0	0
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	8	101	SH		SOLE		101	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	105	1,217	SH		SOLE		1,217	0	0
APTARGROUP INC	COMMON STOCK	038336103	4	30	SH		SOLE		30	0	0
ARENA PHARMACEUTICALS INC COM	COMMON STOCK	040047607	8	106	SH		SOLE		106	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	9	113	SH		SOLE		113	0	0
ASSURANT INC	COMMON STOCK	04621X108	3	20	SH		SOLE		20	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	6	106	SH		SOLE		106	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	50	1,000	SH		SOLE		998	0	2
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	213	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	482	1,579	SH		SOLE		1,579	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	180,289	1,023,204	SH		SOLE		991,999	7,915	23,290
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	10	55	SH		OTR		0	0	55
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	276	1,565	SH		OTR	400	1,565	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	702	3,990	SH		OTR	428	3,990	0	0
AUTOZONE INC	COMMON STOCK	053332102	19	16	SH		SOLE		16	0	0
AVALARA INC	COMMON STOCK	05338G106	330	2,000	SH		SOLE		2,000	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	62	384	SH		SOLE		0	384	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	17	450	SH		SOLE		450	0	0
AVNET INC	COMMON STOCK	053807103	4	123	SH		SOLE		123	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	248	12,070	SH		SOLE		12,070	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	9	150	SH		SOLE		150	0	0
BABCOCK & WILCOX ENTERPRISES INC	COMMON STOCK	05614L209	0	7	SH		SOLE		7	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	425	1,965	SH		SOLE		1,765	0	200
BAKER HUGHES INC	COMMON STOCK	05722G100	3	123	SH		SOLE		43	0	80
BALCHEM CORP	COMMON STOCK	057665200	546	4,740	SH		SOLE		4,465	0	275
BALL CORP	COMMON STOCK	058498106	62	666	SH		SOLE		666	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	1	400	SH		SOLE		400	0	0
BANCORP SOUTH	COMMON STOCK	05971J102	7	267	SH		SOLE		267	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,329	43,861	SH		SOLE		42,241	0	1,620
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	28	663	SH		SOLE		663	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	43	800	SH		SOLE		800	0	0
BANK OZK	COMMON STOCK	06417N103	57	1,822	SH		SOLE		1,822	0	0
BANNER CORPORATIONS	COMMON STOCK	06652V208	8	170	SH		SOLE		170	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	98	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	168,187	672,156	SH		SOLE		650,141	4,898	17,117
BECTON DICKINSON	COMMON STOCK	075887109	12	47	SH		OTR		0	0	47
BECTON DICKINSON	COMMON STOCK	075887109	907	3,625	SH		OTR	428	3,625	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	8	283	SH		SOLE		283	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,087	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	42,965	185,298	SH		SOLE		181,362	1,007	2,929
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2	10	SH		OTR		0	0	10
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	500	2,155	SH		OTR	428	2,155	0	0
BERKSHIRE HILLS BANCORP	COMMON STOCK	084680107	4	212	SH		SOLE		212	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	2	43	SH		SOLE		43	0	0
BEYOND MEAT	COMMON STOCK	08862E109	610	4,881	SH		SOLE		4,391	0	490
BIO RAD LABS INC	COMMON STOCK	090572207	3	5	SH		SOLE		5	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	2	18	SH		SOLE		18	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,029	8,288	SH		SOLE		8,288	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	100	15,000	SH		SOLE		0	0	15,000
BLACKBAUD INC	COMMON STOCK	09227Q100	5	88	SH		SOLE		88	0	0
BLACKROCK INC	COMMON STOCK	09247X101	488	676	SH		SOLE		676	0	0
BLACKROCK	BOND MUTUAL FUN	09255E102	57	4,311	SH		SOLE		4,311	0	0
BLACKSTONE	BOND MUTUAL FUN	09256U105	3	148	SH		SOLE		0	0	148
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	41	625	SH		SOLE		625	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	128	8,044	SH		SOLE		8,044	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	8	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	9	200	SH		OTR	428	200	0	0
BOEING CO	COMMON STOCK	097023105	1,244	5,813	SH		SOLE		5,813	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	844	379	SH		SOLE		379	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	591	594	SH		SOLE		594	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	27	290	SH		SOLE		290	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	44	1,233	SH		SOLE		1,233	0	0
BOY GAMING CORPORATION	COMMON STOCK	103304101	14	335	SH		SOLE		335	0	0
BRIGHT HORIZONS FAM SOLUTIONS	COMMON STOCK	109194100	113	652	SH		SOLE		652	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	7	SH		SOLE		7	0	0
BRINKS COMPANY	COMMON STOCK	109696104	9	125	SH		SOLE		125	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,426	55,223	SH		SOLE		53,976	0	1,247
BRISTOL-MYERS SQUIBB CO	OPTIONS	110122157	14	20,983	PRN		SOLE		19,862	0	1,121
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	434	11,575	SH		SOLE		11,575	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	32,733	213,660	SH		SOLE		208,278	0	5,382
BROADCOM INC	COMMON STOCK	11135F101	1,420	3,243	SH		SOLE		3,243	0	0
BROOKFIELD PROPERTY REIT I-A	COMMON STOCK	11282X103	5	320	SH		SOLE		320	0	0
BROOKFIELD RENEWABLE CORPORATION	FOREIGN STOCK	11284V105	14	243	SH		SOLE		243	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	204	16,932	SH		SOLE		14,932	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	132	1,795	SH		SOLE		1,795	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	3,513	44,231	SH		SOLE		44,231	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	131	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	106	2,039	SH		SOLE		2,039	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	147	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	671	3,225	SH		SOLE		3,225	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	1,800	11,900	SH		SOLE		11,220	680	0
CME GROUP INC	COMMON STOCK	12572Q105	425	2,334	SH		SOLE		2,334	0	0
CSX CORP	COMMON STOCK	126408103	146	1,610	SH		SOLE		1,610	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,784	26,120	SH		SOLE		25,995	0	125
CABOT CORP	COMMON STOCK	127055101	15,638	348,431	SH		SOLE		253,134	95,297	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	88	5,385	SH		SOLE		5,385	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	6	42	SH		SOLE		42	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	33	480	SH		SOLE		480	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	177,972	1,620,137	SH		SOLE		1,568,427	11,739	39,971
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	171	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	681	6,200	SH		OTR	428	6,200	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	198	570	SH		SOLE		570	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	6	130	SH		SOLE		130	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	5	301	SH		SOLE		301	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2	43	SH		SOLE		43	0	0
CARLISLE COS INC	COMMON STOCK	142339100	20	130	SH		SOLE		0	0	130
CARMAX INC	COMMON STOCK	143130102	426	4,512	SH		SOLE		4,512	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	400	10,598	SH		SOLE		10,466	0	132
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	6	158	SH		SOLE		158	0	0
CATALENT INC	COMMON STOCK	148806102	3	28	SH		SOLE		28	0	0
CATERPILLAR INC	COMMON STOCK	149123101	320	1,760	SH		SOLE		1,760	0	0
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	11	568	SH		SOLE		568	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	156700106	14	1,464	SH		SOLE		1,214	0	250
CERNER CORP	COMMON STOCK	156782104	140	1,785	SH		SOLE		1,785	0	0
CHAMPION X CORPORATION	COMMON STOCK	15872M104	115	7,500	SH		SOLE		7,500	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	135	204	SH		SOLE		204	0	0
CAHSE CORPORATION	COMMON STOCK	16150R104	6	56	SH		SOLE		56	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	6	99	SH		SOLE		99	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	125	5,036	SH		SOLE		5,036	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,596	66,269	SH		SOLE		65,744	0	525
CHEWY	COMMON STOCK	16679L109	0	6	SH		SOLE		0	0	6
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	355	256	SH		SOLE		246	0	10
CHURCH & DWIGHT CO	COMMON STOCK	171340102	153,838	1,763,584	SH		SOLE		1,713,057	5,456	45,071
CHURCH & DWIGHT CO	COMMON STOCK	171340102	209	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	362	4,148	SH		OTR	428	4,148	0	0
CHURCHILL DOWNS INCORPORATED	COMMON STOCK	171484108	11	55	SH		SOLE		55	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,308	96,272	SH		SOLE		94,197	0	2,075
CINTAS CORP	COMMON STOCK	172908105	6,359	17,991	SH		SOLE		17,991	0	0
CITIGROUP INC	COMMON STOCK	172967424	328	5,318	SH		SOLE		5,298	0	20
CITRIX SYSTEMS INC	COMMON STOCK	177376100	87	672	SH		SOLE		672	0	0
CLOROX CO	COMMON STOCK	189054109	11	55	SH		SOLE		55	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	83	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,218	131,622	SH		SOLE		131,402	0	220
COGNEX CORP	COMMON STOCK	192422103	6	69	SH		SOLE		69	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	299	3,652	SH		SOLE		3,652	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	31,636	369,968	SH		SOLE		366,223	0	3,745
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	146	1,710	SH		OTR	428	1,710	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	8	143	SH		SOLE		143	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,912	36,482	SH		SOLE		36,482	0	0
COMERICA INC	COMMON STOCK	200340107	5	83	SH		SOLE		83	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	100	2,757	SH		SOLE		2,757	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	2,228	55,704	SH		SOLE		55,704	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	173	2,400	SH		SOLE		2,400	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	488	2,230	SH		SOLE		2,230	0	0
COOPER COS INC	COMMON STOCK	216648402	4	10	SH		SOLE		10	0	0
COPART INC	COMMON STOCK	217204106	2	18	SH		SOLE		18	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	7	170	SH		SOLE		170	0	0
CORNING INC	COMMON STOCK	219350105	731	20,309	SH		SOLE		18,309	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	451	11,636	SH		SOLE		11,636	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	50,069	132,886	SH		SOLE		126,531	0	6,355
COSTAR GROUP INC	COMMON STOCK	22160N109	7	8	SH		SOLE		8	0	0
COVETRUS INC	COMMON STOCK	22304C100	29	1,000	SH		SOLE		1,000	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	7	52	SH		SOLE		52	0	0
CREE INC	COMMON STOCK	225447101	83	780	SH		SOLE		780	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	284	1,783	SH		SOLE		1,783	0	0
CUMMINS INC	COMMON STOCK	231021106	2,319	10,210	SH		SOLE		10,100	0	110
XTRACKERS	EQUITY MUTUAL F	233051507	234	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	108	3,600	SH		SOLE		3,600	0	0
D R HORTON INC	COMMON STOCK	23331A109	4	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	22	850	SH		SOLE		850	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	400,201	1,801,572	SH		SOLE		1,741,512	14,072	45,988
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	10	45	SH		OTR		0	0	45
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	360	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,890	8,510	SH		OTR	428	8,510	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	8	27	SH		SOLE		27	0	0
DEERE & CO	COMMON STOCK	244199105	2,716	10,094	SH		SOLE		10,094	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	79	1,074	SH		SOLE		1,035	0	39
DELTA AIRLINES INC	COMMON STOCK	247361702	66	1,650	SH		SOLE		1,650	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	178	3,393	SH		SOLE		3,393	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	9	544	SH		SOLE		544	0	0
DEXCOM INC	COMMON STOCK	252131107	184	497	SH		SOLE		497	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,472	9,266	SH		SOLE		8,641	0	625
DIAMONDBACK	COMMON STOCK	25278X109	324	6,700	SH		SOLE		6,700	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	49	870	SH		SOLE		870	0	0
DIEBOLD INC	COMMON STOCK	253651103	69	6,500	SH		SOLE		6,500	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	145,162	801,205	SH		SOLE		780,696	0	20,509
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	5	25	SH		OTR		0	0	25
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	221	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,238	24,716	SH		SOLE		24,716	0	0
DISCOVERY	COMMON STOCK	25470F104	6,106	202,912	SH		SOLE		202,075	0	837
DISCOVERY	COMMON STOCK	25470F203	32	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	36	1,377	SH		SOLE		865	0	512
DOCUSIGN INC	COMMON STOCK	256163106	3	13	SH		SOLE		13	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	3	36	SH		SOLE		36	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	8,446	40,161	SH		SOLE		36,442	0	3,719
DOLLAR TREE INC	COMMON STOCK	256746108	10	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	438	5,828	SH		SOLE		5,828	0	0
DONALDSON CO INC	COMMON STOCK	257651109	533	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,357	10,750	SH		SOLE		10,750	0	0
DOW INC	COMMON STOCK	260557103	813	14,640	SH		SOLE		14,640	0	0
DRAFTKINGS INC CL A	COMMON STOCK	26142R104	9	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	4	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	23	255	SH		SOLE		255	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,101	15,490	SH		SOLE		15,490	0	0
EOG RESOURCES	COMMON STOCK	26875P101	71,746	1,438,657	SH		SOLE		1,378,605	16,257	43,795
EOG RESOURCES	COMMON STOCK	26875P101	5	100	SH		OTR		0	0	100
EOG RESOURCES	COMMON STOCK	26875P101	74	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	778	15,600	SH		OTR	428	15,600	0	0
EASTERN CO	COMMON STOCK	276317104	116	4,800	SH		SOLE		4,800	0	0
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	557	8,200	SH		SOLE		8,200	0	0
EBAY INC	COMMON STOCK	278642103	113	2,246	SH		SOLE		2,246	0	0
ECOLAB INC	COMMON STOCK	278865100	87,492	404,383	SH		SOLE		391,481	475	12,427
ECOLAB INC	COMMON STOCK	278865100	3	15	SH		OTR		0	0	15
ECOLAB INC	COMMON STOCK	278865100	275	1,270	SH		OTR	400	1,270	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	13	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	88,224	967,048	SH		SOLE		931,591	0	35,457
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	11	119	SH		OTR		0	0	119
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	25	280	SH		OTR	428	280	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	16	536	SH		SOLE		536	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2	16	SH		SOLE		16	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	5	61	SH		SOLE		61	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	815	10,145	SH		SOLE		10,145	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	2,246	70,195	SH		SOLE		70,195	0	0
ENERSYS	COMMON STOCK	29275Y102	7	83	SH		SOLE		83	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	18	187	SH		SOLE		187	0	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	50	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	113	5,790	SH		SOLE		5,790	0	0
ENVESTNET INC	COMMON STOCK	29404K106	7	89	SH		SOLE		89	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	29	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	570	798	SH		SOLE		798	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	111	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	104	716	SH		SOLE		376	0	340
EVERBRIDGE INC	COMMON STOCK	29978A104	2,425	16,267	SH		SOLE		16,267	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	103	1,188	SH		SOLE		1,188	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	6	45	SH		SOLE		45	0	0
EXELON CORP	COMMON STOCK	30161N101	1	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20,433	495,698	SH		SOLE		491,110	1,366	3,222
FMC CORP (NEW)	COMMON STOCK	302491303	37	324	SH		SOLE		324	0	0
FACEBOOK INC	COMMON STOCK	30303M102	110,586	404,839	SH		SOLE		386,967	3,200	14,672
FACEBOOK INC	COMMON STOCK	30303M102	8	30	SH		OTR		0	0	30
FACEBOOK INC	COMMON STOCK	30303M102	202	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,614	4,855	SH		SOLE		4,630	0	225
FALCON MINERALS CORP CLASS A	COMMON STOCK	30607B109	5	1,736	SH		SOLE		1,736	0	0
FASTENAL CO	COMMON STOCK	311900104	669	13,699	SH		SOLE		13,699	0	0
FEDEX CORP	COMMON STOCK	31428X106	397	1,531	SH		SOLE		1,531	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	301	2,127	SH		SOLE		1,942	0	185
FIRST INDUSTRIAL REALTY TR	COMMON STOCK	32054K103	30	713	SH		SOLE		713	0	0
FIRST NATL CORP	COMMON STOCK	32106V107	82	4,850	SH		SOLE		4,850	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	3,739	25,448	SH		SOLE		24,848	0	600
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	73	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	323	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	349,041	3,065,531	SH		SOLE		2,972,073	22,914	70,544
FISERV INC	COMMON STOCK	337738108	15	128	SH		OTR		0	0	128
FISERV INC	COMMON STOCK	337738108	381	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	987	8,672	SH		OTR	428	8,672	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	97	3,179	SH		SOLE		3,179	0	0
FIVE9 INC	COMMON STOCK	338307101	10	58	SH		SOLE		58	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	125	5,510	SH		SOLE		5,510	0	0
FOOT LOCKER	COMMON STOCK	344849104	4	100	SH		SOLE		100	0	0
FORD MOTOR CO	COMMON STOCK	345370860	29	3,270	SH		SOLE		3,270	0	0
FORMFACTOR INC	COMMON STOCK	346375108	7	163	SH		SOLE		163	0	0
FORRESTER RESEARCH INC	COMMON STOCK	346563109	7	157	SH		SOLE		157	0	0
FORTIVE CORP	COMMON STOCK	34959J108	9,079	128,201	SH		SOLE		127,047	277	877
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	7	193	SH		SOLE		193	0	0
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	14	465	SH		SOLE		465	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	38	926	SH		SOLE		926	0	0
HB FULLER COMPANY	COMMON STOCK	359694106	8	163	SH		SOLE		163	0	0
GATX CORPORATION	COMMON STOCK	361448103	8	95	SH		SOLE		95	0	0
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	7	60	SH		SOLE		60	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	4	31	SH		SOLE		31	0	0
GARTNER INC	COMMON STOCK	366651107	3	18	SH		SOLE		18	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	136	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	91	612	SH		SOLE		612	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,151	106,590	SH		SOLE		106,590	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,754	29,834	SH		SOLE		29,834	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	17	400	SH		SOLE		150	0	250
GENUINE PARTS CO	COMMON STOCK	372460105	83	825	SH		SOLE		825	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	968	16,608	SH		SOLE		16,108	0	500
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	1,322	35,932	SH		SOLE		35,932	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	12	715	SH		SOLE		715	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	120	557	SH		SOLE		557	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	71	750	SH		SOLE		0	0	750
GO DADDY GROUP INC CLASS A	COMMON STOCK	380237107	4	48	SH		SOLE		48	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	53	200	SH		SOLE		200	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	3	7	SH		SOLE		7	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	164	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	80,945	1,120,186	SH		SOLE		1,091,774	8,506	19,906
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	216	2,990	SH		OTR	428	2,990	0	0
HNI CORPORATION	COMMON STOCK	404251100	8	222	SH		SOLE		222	0	0
HSBC HOLDINGS PLC	FOREIGN STOCK	404280406	11	436	SH		SOLE		436	0	0
HP INC	COMMON STOCK	40434L105	342	13,897	SH		SOLE		13,897	0	0
HALOZYME THERAPEUTIC	COMMON STOCK	40637H109	13	303	SH		SOLE		303	0	0
HANCOCK WHITNEY CORPORATION	COMMON STOCK	410120109	11	320	SH		SOLE		320	0	0
HANMI FINANCIAL CORPORATION	COMMON STOCK	410495204	7	591	SH		SOLE		591	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	61	525	SH		SOLE		525	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	44	900	SH		SOLE		900	0	0
HASBRO INC	COMMON STOCK	418056107	185	1,982	SH		SOLE		1,982	0	0
HAVERTY FURNITURE COMPANIES INC	COMMON STOCK	419596101	8	300	SH		SOLE		300	0	0
HAWAIIAN ELECTRIC INDUSTRIES	COMMON STOCK	419870100	7	200	SH		SOLE		200	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	6	83	SH		SOLE		83	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	10	334	SH		SOLE		334	0	0
HEICO CORP	COMMON STOCK	422806109	3	21	SH		SOLE		21	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	21,922	135,332	SH		SOLE		131,437	0	3,895
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	84	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	1,529	10,037	SH		SOLE		9,901	0	136
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	153	12,897	SH		SOLE		12,897	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	29	596	SH		SOLE		496	0	100
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	5	50	SH		SOLE		24	0	26
HILLENBRAND INC	COMMON STOCK	431571108	10	253	SH		SOLE		253	0	0
HOLOGIC INC	COMMON STOCK	436440101	2	33	SH		SOLE		33	0	0
HOME BANCSHARES	COMMON STOCK	436893200	7	357	SH		SOLE		357	0	0
HOME DEPOT INC	COMMON STOCK	437076102	70,627	265,893	SH		SOLE		259,066	0	6,827
HONEYWELL INTL INC COM	COMMON STOCK	438516106	7,162	33,673	SH		SOLE		32,829	0	844
HUBBELL INC	COMMON STOCK	443510607	16	100	SH		SOLE		100	0	0
HUMANA INC	COMMON STOCK	444859102	62	150	SH		SOLE		150	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	57	333	SH		SOLE		333	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44891N109	2	11	SH		SOLE		11	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	10	44	SH		SOLE		44	0	0
IDEX CORP	COMMON STOCK	45167R104	3	16	SH		SOLE		16	0	0
IDEXX LABS	COMMON STOCK	45168D104	73,599	147,237	SH		SOLE		143,809	0	3,428
IDEXX LABS	COMMON STOCK	45168D104	300	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,721	47,678	SH		SOLE		47,678	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,376	6,421	SH		SOLE		6,080	0	341
INNOSPEC INC	COMMON STOCK	45768S105	8	87	SH		SOLE		87	0	0
INPHI CORP COM	COMMON STOCK	45772F107	0	6	SH		SOLE		0	0	6
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	1	150	SH		SOLE		150	0	0
INSULET CORP	COMMON STOCK	45784P101	256	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	7,644	153,431	SH		SOLE		152,616	0	815
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	6	72	SH		SOLE		72	0	0
INTERFACE INC	COMMON STOCK	458665304	20	1,900	SH		SOLE		1,900	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	30	258	SH		SOLE		258	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,387	11,015	SH		SOLE		11,015	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	0	3	SH		SOLE		0	0	3
INTERPUBLIC GROUP	COMMON STOCK	460690100	5	230	SH		SOLE		230	0	0
INVESCO	EQUITY MUTUAL F	46090E103	2,664	8,490	SH		SOLE		7,933	0	557
INTUIT	COMMON STOCK	461202103	389,072	1,024,277	SH		SOLE		991,030	7,617	25,630
INTUIT	COMMON STOCK	461202103	9	25	SH		OTR		0	0	25
INTUIT	COMMON STOCK	461202103	205	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,482	3,901	SH		OTR	428	3,901	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,581	3,155	SH		SOLE		3,155	0	0
INVESCO	BOND MUTUAL FUN	46131T101	56	4,317	SH		SOLE		4,317	0	0
INVESCO	BOND MUTUAL FUN	46133G107	326	25,000	SH		SOLE		25,000	0	0
INVESCO	EQUITY MUTUAL F	46137V142	19	400	SH		SOLE		400	0	0
INVESCO	EQUITY MUTUAL F	46138E354	76	1,355	SH		SOLE		1,355	0	0
INVESTORS BANCORP	COMMON STOCK	46146L101	7	665	SH		SOLE		665	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	43,186	241,033	SH		SOLE		234,961	0	6,072
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	148	825	SH		OTR	428	825	0	0
IROBOT CORP	COMMON STOCK	462726100	56	700	SH		SOLE		700	0	0
ISHARES	EQUITY MUTUAL F	464286319	4	105	SH		SOLE		0	0	105
ISHARES	EQUITY MUTUAL F	464287150	22	260	SH		SOLE		260	0	0
ISHARES	BOND MUTUAL FUN	464287176	154	1,205	SH		SOLE		1,205	0	0
ISHARES	EQUITY MUTUAL F	464287200	4,840	12,892	SH		SOLE		12,892	0	0
ISHARES	EQUITY MUTUAL F	464287234	23	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	1,191	18,664	SH		SOLE		18,664	0	0
ISHARES	EQUITY MUTUAL F	464287408	682	5,328	SH		SOLE		5,328	0	0
ISHARES	EQUITY MUTUAL F	464287465	646	8,860	SH		SOLE		8,525	0	335
ISHARES	EQUITY MUTUAL F	464287473	219	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	226	2,200	SH		SOLE		2,200	0	0
ISHARES	EQUITY MUTUAL F	464287499	73	1,061	SH		SOLE		1,061	0	0
ISHARES	EQUITY MUTUAL F	464287507	337	1,465	SH		SOLE		1,465	0	0
ISHARES	EQUITY MUTUAL F	464287556	107	705	SH		SOLE		687	0	18
ISHARES	EQUITY MUTUAL F	464287598	1,777	12,993	SH		SOLE		12,993	0	0
ISHARES	EQUITY MUTUAL F	464287606	579	8,016	SH		SOLE		8,016	0	0
ISHARES	EQUITY MUTUAL F	464287614	4,942	20,493	SH		SOLE		20,493	0	0
ISHARES	EQUITY MUTUAL F	464287630	700	5,310	SH		SOLE		5,288	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,904	6,640	SH		SOLE		6,590	0	50
ISHARES	EQUITY MUTUAL F	464287655	1,088	5,547	SH		SOLE		5,362	0	185
ISHARES	EQUITY MUTUAL F	464287689	162	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	506	5,862	SH		SOLE		5,862	0	0
ISHARES	EQUITY MUTUAL F	464287804	864	9,404	SH		SOLE		9,404	0	0
ISHARES	EQUITY MUTUAL F	464288182	24	267	SH		SOLE		0	0	267
ISHARES	EQUITY MUTUAL F	464288273	609	8,914	SH		SOLE		8,914	0	0
ISHARES	BOND MUTUAL FUN	464288679	6	55	SH		SOLE		55	0	0
ISHARES	EQUITY MUTUAL F	464288802	69	840	SH		SOLE		840	0	0
ISHARES	EQUITY MUTUAL F	464288885	947	9,389	SH		SOLE		9,389	0	0
ISHARES	EQUITY MUTUAL F	46429B697	70	1,030	SH		SOLE		1,030	0	0
ISHARES	EQUITY MUTUAL F	46432F339	84	720	SH		SOLE		720	0	0
ISHARES	EQUITY MUTUAL F	46434G103	868	13,983	SH		SOLE		13,983	0	0
ISHARES	EQUITY MUTUAL F	46434G822	50	733	SH		SOLE		733	0	0
ITRON INC	COMMON STOCK	465741106	11	111	SH		SOLE		111	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,915	46,553	SH		SOLE		46,548	0	5
JP MORGAN CHASE & CO	BOND MUTUAL FUN	46625H365	3	250	SH		SOLE		0	0	250
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	301	5,962	SH		SOLE		5,962	0	0
JD.COM INC	FOREIGN STOCK	47215P106	22	250	SH		SOLE		250	0	0
JEFFERIES	COMMON STOCK	47233W109	49	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	60,068	381,676	SH		SOLE		373,891	0	7,785
JOHNSON & JOHNSON	COMMON STOCK	478160104	299	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	230	1,461	SH		OTR	428	1,461	0	0
KADANT INC	COMMON STOCK	48282T104	18	130	SH		SOLE		130	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	749	3,669	SH		SOLE		3,669	0	0
KELLOGG CO	COMMON STOCK	487836108	71	1,133	SH		SOLE		1,133	0	0
KEYCORP (NEW)	COMMON STOCK	493267108	6	360	SH		SOLE		360	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	495	3,669	SH		SOLE		3,669	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	10	655	SH		SOLE		655	0	0
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	0	50	SH		SOLE		50	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	240	1,200	SH		SOLE		1,200	0	0
KNOLL INC	COMMON STOCK	498904200	8	513	SH		SOLE		513	0	0
KONINKLIJKE PHILIPS ELECTRONICS	FOREIGN STOCK	500472303	23	432	SH		SOLE		432	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	0	16	SH		SOLE		16	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	8	230	SH		SOLE		57	0	173
KROGER CO	COMMON STOCK	501044101	57	1,810	SH		SOLE		1,810	0	0
LKQ CORP	COMMON STOCK	501889208	56	1,600	SH		SOLE		1,600	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	7	57	SH		SOLE		57	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	74	390	SH		SOLE		390	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	51	250	SH		SOLE		250	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	3	7	SH		SOLE		7	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	451	5,425	SH		SOLE		5,425	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	0	62	SH		SOLE		0	0	62
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	8,108	30,459	SH		SOLE		29,304	0	1,155
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	41	258	SH		SOLE		248	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	109	691	SH		SOLE		653	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	132	3,045	SH		SOLE		3,004	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	110	2,530	SH		SOLE		2,448	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	21	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	9	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	620	3,670	SH		SOLE		3,670	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	159	3,153	SH		SOLE		3,153	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	1,027	59,990	SH		SOLE		59,990	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	84	238	SH		SOLE		238	0	0
LOWES COMPANIES	COMMON STOCK	548661107	42,790	266,588	SH		SOLE		258,317	0	8,271
LOWES COMPANIES	COMMON STOCK	548661107	121	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	113	700	SH		OTR	428	700	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	374	1,075	SH		SOLE		1,075	0	0
M & T BANK CORP	COMMON STOCK	55261F104	107	840	SH		SOLE		840	0	0
MGIC INVESTMENT	COMMON STOCK	552848103	22	1,750	SH		SOLE		1,750	0	0
MSCI INC	COMMON STOCK	55354G100	16,041	35,923	SH		SOLE		34,807	0	1,116
MACROGENICS INC	COMMON STOCK	556099109	5	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	81	1,905	SH		SOLE		1,905	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	22	210	SH		SOLE		210	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	9	480	SH		SOLE		480	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1	156	SH		SOLE		156	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	6	156	SH		SOLE		156	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	981	8,385	SH		SOLE		8,385	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	6	48	SH		SOLE		48	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	632,527	1,772,084	SH		SOLE		1,715,895	15,706	40,483
MASTERCARD INC	COMMON STOCK	57636Q104	10	28	SH		OTR		0	0	28
MASTERCARD INC	COMMON STOCK	57636Q104	701	1,965	SH		OTR	400	1,965	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,612	7,316	SH		OTR	428	7,316	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	1,062	7,023	SH		SOLE		7,023	0	0
MATERION CORP	COMMON STOCK	576690101	29	457	SH		SOLE		457	0	0
MATTHEWS INTERNATIONAL CORP	COMMON STOCK	577128101	8	282	SH		SOLE		282	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,654	38,224	SH		SOLE		38,094	0	130
MCDONALDS CORP	COMMON STOCK	580135101	29,679	138,311	SH		SOLE		135,451	0	2,860
MCDONALDS CORP	COMMON STOCK	580135101	211	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	178	831	SH		OTR	428	831	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	274	1,573	SH		SOLE		1,573	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	28	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,173	700	SH		SOLE		700	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	25,096	306,803	SH		SOLE		291,457	2,690	12,656
MEREDITH CORP	COMMON STOCK	589433101	9	455	SH		SOLE		455	0	0
MERITOR INC	COMMON STOCK	59001K100	23	841	SH		SOLE		841	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	866	760	SH		SOLE		760	0	0
MICROSOFT CORP	COMMON STOCK	594918104	473,236	2,127,668	SH		SOLE		2,063,243	15,317	49,108
MICROSOFT CORP	COMMON STOCK	594918104	12	55	SH		OTR		0	0	55
MICROSOFT CORP	COMMON STOCK	594918104	2,509	11,281	SH		OTR	428	11,281	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	188	1,358	SH		SOLE		1,358	0	0
MIDLAND STS BANCORP	COMMON STOCK	597742105	9	496	SH		SOLE		496	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,076	18,411	SH		SOLE		18,411	0	0
MONGODB INC	COMMON STOCK	60937P106	147	410	SH		SOLE		410	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	372	6,975	SH		SOLE		6,975	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	8	89	SH		SOLE		89	0	0
MOODYS CORP	COMMON STOCK	615369105	757	2,608	SH		SOLE		2,608	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,712	24,989	SH		SOLE		24,989	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	11	46	SH		SOLE		46	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	10	484	SH		SOLE		484	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	5	39	SH		SOLE		39	0	0
NATERA INC	COMMON STOCK	632307104	11	115	SH		SOLE		115	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	3	63	SH		SOLE		63	0	0
NATURAL GAS SERVICE	COMMON STOCK	63886Q109	8	845	SH		SOLE		845	0	0
NEOGEN CORP	COMMON STOCK	640491106	6	79	SH		SOLE		79	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,876	3,469	SH		SOLE		3,344	0	125
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	238	2,490	SH		SOLE		700	0	1,790
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	10	268	SH		SOLE		268	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	29	560	SH		SOLE		560	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	85	3,989	SH		SOLE		3,989	0	0
NEWMARKET CORP	COMMON STOCK	651587107	2	4	SH		SOLE		4	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	133	2,219	SH		SOLE		2,169	0	50
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,944	25,194	SH		SOLE		25,194	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	318	4,740	SH		SOLE		4,740	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	131,142	926,995	SH		SOLE		906,502	0	20,493
NIKE INC CLASS B	COMMON STOCK	654106103	163	1,150	SH		OTR	428	1,150	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	4	1,000	SH		SOLE		1,000	0	0
NORDSON CORP	COMMON STOCK	655663102	2	11	SH		SOLE		11	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,607	15,181	SH		SOLE		14,652	0	529
NORTHERN DYNASTY	COMMON STOCK	66510M204	0	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	451	4,841	SH		SOLE		4,841	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	393	1,289	SH		SOLE		1,289	0	0
NORTHWEST NAT HLDG CO	COMMON STOCK	66765N105	3	75	SH		SOLE		75	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	2	112	SH		SOLE		0	0	112
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	1,840	19,484	SH		SOLE		19,119	0	365
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	850	12,175	SH		SOLE		12,175	0	0
NOW INC	COMMON STOCK	67011P100	4	593	SH		SOLE		593	0	0
NUTANIX INC	COMMON STOCK	67059N108	51	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,656	7,001	SH		SOLE		5,976	0	1,025
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4,505	9,954	SH		SOLE		9,694	0	260
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	113	6,525	SH		SOLE		6,525	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	8	1,235	PRN		SOLE		1,235	0	0
OKTA INC	COMMON STOCK	679295105	14	56	SH		SOLE		56	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	281	16,966	SH		SOLE		16,966	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	59	941	SH		SOLE		941	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	45	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	82	1,272	SH		SOLE		744	0	528
ORBCOMM INC	COMMON STOCK	68555P100	7	1,000	SH		SOLE		1,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	97	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	328	4,854	SH		SOLE		4,788	0	66
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	59	3,000	SH		SOLE		0	0	3,000
OWENS & MINOR INC	COMMON STOCK	690732102	2	73	SH		SOLE		0	0	73
PG&E CORP	COMMON STOCK	69331C108	1	108	SH		SOLE		108	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	696	4,668	SH		SOLE		4,668	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	9	142	SH		SOLE		142	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	9	287	SH		SOLE		287	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	6	95	SH		SOLE		95	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	131	370	SH		SOLE		285	0	85
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	637	2,340	SH		SOLE		2,340	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	52	3,680	SH		SOLE		3,680	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,179	44,853	SH		SOLE		44,018	0	835
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	372,910	824,564	SH		SOLE		794,522	7,999	22,043
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	20	45	SH		OTR		0	0	45
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	55	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	92,028	392,948	SH		SOLE		382,005	0	10,943
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	109	4,598	SH		SOLE		4,598	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	12	137	SH		SOLE		137	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	72	5,573	SH		SOLE		5,573	0	0
PEPSICO INC	COMMON STOCK	713448108	34,443	232,254	SH		SOLE		227,539	0	4,715
PERFICIENT INC	COMMON STOCK	71375U101	8	167	SH		SOLE		167	0	0
PERKINELMER INC	COMMON STOCK	714046109	7	49	SH		SOLE		49	0	0
PERSPECTA INC	COMMON STOCK	715347100	7	277	SH		SOLE		277	0	0
PFIZER	COMMON STOCK	717081103	2,546	69,169	SH		SOLE		68,919	0	250
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	39,718	479,747	SH		SOLE		468,794	2,901	8,052
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	186	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	181	2,584	SH		SOLE		2,584	0	0
PIMCO	BOND MUTUAL FUN	72201R833	153	1,500	SH		SOLE		1,500	0	0
PIMCO	EQUITY MUTUAL F	72202D106	117	5,500	SH		SOLE		5,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	45	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	228	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	5	53	SH		SOLE		53	0	0
PLANTRONICS INC	COMMON STOCK	727493108	18	650	SH		SOLE		650	0	0
POOL CORP	COMMON STOCK	73278L105	671	1,800	SH		SOLE		1,800	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	33	768	SH		SOLE		768	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	9	116	SH		SOLE		116	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	193	1,278	SH		SOLE		1,278	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	22	450	SH		SOLE		450	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	66,771	479,884	SH		SOLE		479,547	0	337
PROCTER & GAMBLE CO	COMMON STOCK	742718109	156	1,123	SH		OTR	428	1,123	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	109	1,107	SH		SOLE		1,107	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	22	223	SH		SOLE		223	0	0
PROOFPRINT INC	COMMON STOCK	743424103	2	13	SH		SOLE		13	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	31	403	SH		SOLE		403	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	23	100	SH		SOLE		0	0	100
PURE CYCLE CORP	COMMON STOCK	746228303	8	699	SH		SOLE		699	0	0
QORVO INC	COMMON STOCK	74736K101	241	1,452	SH		SOLE		1,452	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	431	3,404	SH		SOLE		1,574	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	42,158	276,737	SH		SOLE		272,172	0	4,565
QUALCOMM INC	COMMON STOCK	747525103	576	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	4,037	33,122	SH		SOLE		33,104	0	18
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	57	670	SH		SOLE		670	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	31	258	SH		SOLE		258	0	0
RH	COMMON STOCK	74967X103	9	19	SH		SOLE		19	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
RAPID7 INC	COMMON STOCK	753422104	8	88	SH		SOLE		88	0	0
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	9	279	SH		SOLE		279	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	10,774	150,657	SH		SOLE		147,404	0	3,253
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	63	880	SH		OTR	400	880	0	0
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	6	165	SH		SOLE		165	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	186	2,986	SH		SOLE		2,986	0	0
REGENERON PHAR	COMMON STOCK	75886F107	77	160	SH		SOLE		160	0	0
RELX PLC SPONSORED ADR	FOREIGN STOCK	759530108	12	487	SH		SOLE		487	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	5,635	22,469	SH		SOLE		22,469	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	100,516	233,166	SH		SOLE		224,002	1,005	8,159
ROPER INDUSTRIES INC	COMMON STOCK	776696106	173	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	241	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	20,529	167,164	SH		SOLE		162,789	490	3,885
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	633	18,022	SH		SOLE		18,020	0	2
S&P GLOBAL INC	COMMON STOCK	78409V104	1,038	3,158	SH		SOLE		3,158	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	13	45	SH		SOLE		45	0	0
SEI CORP	COMMON STOCK	784117103	52	900	SH		SOLE		900	0	0
SJW CORP	COMMON STOCK	784305104	9	124	SH		SOLE		124	0	0
SPDR	EQUITY MUTUAL F	78462F103	3,159	8,449	SH		SOLE		8,036	0	413
SPS COMMERCE INC	COMMON STOCK	78463M107	8	72	SH		SOLE		72	0	0
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	478	2,681	SH		SOLE		2,497	0	184
SPDR	EQUITY MUTUAL F	78463X863	44	1,300	SH		SOLE		1,300	0	0
SPDR	BOND MUTUAL FUN	78464A391	6	200	SH		SOLE		200	0	0
SPDR	EQUITY MUTUAL F	78464A607	85	982	SH		SOLE		982	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	2	22	SH		SOLE		22	0	0
SPDR	EQUITY MUTUAL F	78467X109	489	1,600	SH		SOLE		1,600	0	0
SPDR	EQUITY MUTUAL F	78467Y107	1,641	3,909	SH		SOLE		3,859	0	50
SPDR	BOND MUTUAL FUN	78468R739	149	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	39	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	41	1,437	SH		SOLE		1,437	0	0
SABRE CORP	COMMON STOCK	78573M104	13	1,100	SH		SOLE		1,100	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	4	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	144,447	649,112	SH		SOLE		628,054	0	21,058
SALESFORCE.COM	COMMON STOCK	79466L302	186	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	143	645	SH		OTR	428	645	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	11	331	SH		SOLE		331	0	0
SANOFI-AVENTIS	FOREIGN STOCK	80105N105	16	325	SH		SOLE		325	0	0
SAP SE SPONSORED ADR	FOREIGN STOCK	803054204	16	121	SH		SOLE		121	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	7	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	13	600	SH		SOLE		600	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	5	219	SH		SOLE		219	0	0
SEA LTD	COMMON STOCK	81141R100	1,241	6,234	SH		SOLE		2,820	0	3,414
SEA LTD	COMMON STOCK	81141R100	185	930	SH		OTR	400	930	0	0
SPDR	EQUITY MUTUAL F	81369Y506	57	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y605	155	5,247	SH		SOLE		5,247	0	0
SPDR	EQUITY MUTUAL F	81369Y803	429	3,300	SH		SOLE		3,300	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	7	104	SH		SOLE		104	0	0
SERVICENOW INC	COMMON STOCK	81762P102	123,427	224,238	SH		SOLE		215,968	1,050	7,220
SERVICENOW INC	COMMON STOCK	81762P102	7	13	SH		OTR		0	0	13
SERVICENOW INC	COMMON STOCK	81762P102	449	815	SH		OTR	428	815	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	549	747	SH		SOLE		747	0	0
SHOPIFY INC	COMMON STOCK	82509L107	555	490	SH		SOLE		490	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	537	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	140	22,037	SH		SOLE		22,037	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	7	46	SH		SOLE		46	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	57	373	SH		SOLE		373	0	0
SMITH & NEPHEW PLC SPONSORED ADR	FOREIGN STOCK	83175M205	7	168	SH		SOLE		168	0	0
SMUCKER J M CO	COMMON STOCK	832696405	268	2,321	SH		SOLE		2,321	0	0
SNAP INC	COMMON STOCK	83304A106	175	3,500	SH		SOLE		3,500	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	86	305	SH		SOLE		305	0	0
SOCIEDAD	FOREIGN STOCK	833635105	8	200	SH		SOLE		0	0	200
SOHU COM LTD	COMMON STOCK	83410S108	2	100	SH		SOLE		0	0	100
SONY CORP	FOREIGN STOCK	835699307	30	300	SH		SOLE		300	0	0
SOUTHERN CO	COMMON STOCK	842587107	60	970	SH		SOLE		970	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	2	30	SH		SOLE		30	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	0	25	SH		SOLE		25	0	0
SPLUNK INC	COMMON STOCK	848637104	150	883	SH		SOLE		883	0	0
SQUARE INC	COMMON STOCK	852234103	180	825	SH		SOLE		825	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	601	3,368	SH		SOLE		3,368	0	0
STARBUCKS CORP	COMMON STOCK	855244109	147,484	1,378,613	SH		SOLE		1,346,069	1,445	31,099
STARBUCKS CORP	COMMON STOCK	855244109	220	2,060	SH		OTR	428	2,060	0	0
STATE STREET CORP	COMMON STOCK	857477103	8,141	111,863	SH		SOLE		111,863	0	0
STERICYCLE INC	COMMON STOCK	858912108	8	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	326,950	1,334,271	SH		SOLE		1,294,707	9,944	29,620
STRYKER CORP	COMMON STOCK	863667101	16	65	SH		OTR		0	0	65
STRYKER CORP	COMMON STOCK	863667101	108	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	1,237	5,048	SH		OTR	428	5,048	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	178	4,000	SH		SOLE		4,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	84	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	19	275	SH		SOLE		0	0	275
SYNOPSYS INC	COMMON STOCK	871607107	230	888	SH		SOLE		38	0	850
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	23	700	SH		SOLE		700	0	0
SYSCO CORP	COMMON STOCK	871829107	2,010	27,071	SH		SOLE		27,071	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	259,904	3,805,880	SH		SOLE		3,676,782	33,282	95,816
TJX COMPANIES INC	COMMON STOCK	872540109	6	85	SH		OTR		0	0	85
TJX COMPANIES INC	COMMON STOCK	872540109	177	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	706	10,341	SH		OTR	428	10,341	0	0
T-MOBILE US INC	COMMON STOCK	872590104	0	5	SH		SOLE		0	0	5
TRI POINTE HOMES INC	COMMON STOCK	87265H109	7	412	SH		SOLE		412	0	0
TAKEDA PHARMACEUTICAL CO	FOREIGN STOCK	874060205	12	647	SH		SOLE		647	0	0
TARGET CORP	COMMON STOCK	87612E106	2,004	11,353	SH		SOLE		11,353	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	100	2,455	SH		SOLE		2,455	0	0
TEGNA INC	COMMON STOCK	87901J105	7	500	SH		SOLE		500	0	0
TEJON RANCH CO	COMMON STOCK	879080109	7	466	SH		SOLE		466	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	20	102	SH		SOLE		102	0	0
TELEFLEX INC	COMMON STOCK	879369106	2	5	SH		SOLE		5	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	10	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5,326	7,548	SH		SOLE		7,478	0	70
TETRA TECH INC	COMMON STOCK	88162G103	9	74	SH		SOLE		74	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	243	1,478	SH		SOLE		1,478	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	7	93	SH		SOLE		93	0	0
TEXTRON	COMMON STOCK	883203101	80	1,661	SH		SOLE		1,661	0	0
ODP CORPORATION	COMMON STOCK	88337F105	0	26	SH		SOLE		26	0	0
TRADE DESK INC	COMMON STOCK	88339J105	132,251	165,107	SH		SOLE		160,471	0	4,636
TRADE DESK INC	COMMON STOCK	88339J105	14	18	SH		OTR		0	0	18
TRADE DESK INC	COMMON STOCK	88339J105	998	1,245	SH		OTR	400	1,245	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	113,801	244,323	SH		SOLE		236,335	375	7,613
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	14	29	SH		OTR		0	0	29
3M COMPANY	COMMON STOCK	88579Y101	5,073	29,021	SH		SOLE		28,866	0	155
TIFFANY & CO	COMMON STOCK	886547108	87	665	SH		SOLE		665	0	0
TIMKEN CO	COMMON STOCK	887389104	1,238	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	37	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	18	250	SH		SOLE		250	0	0
TORO COMPANY	COMMON STOCK	891092108	3	31	SH		SOLE		31	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	97	1,718	SH		SOLE		1,718	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	4	225	SH		SOLE		0	0	225
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	173	4,125	SH		SOLE		4,125	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	200	1,425	SH		SOLE		1,425	0	0
TRANSUNION	COMMON STOCK	89400J107	14	138	SH		SOLE		138	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	104	739	SH		SOLE		739	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1,836	21,927	SH		SOLE		21,907	0	20
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	4	54	SH		SOLE		54	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	7	384	SH		SOLE		384	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	130	2,705	SH		SOLE		2,705	0	0
TRUSTCO BANK CORP NY	COMMON STOCK	898349105	7	1,034	SH		SOLE		1,034	0	0
TWILIO INC	COMMON STOCK	90138F102	696	2,056	SH		SOLE		2,056	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	4,224	9,677	SH		SOLE		9,062	0	615
UGI CORP NEW	COMMON STOCK	902681105	138	3,952	SH		SOLE		3,952	0	0
US BANCORP	COMMON STOCK	902973304	542	11,640	SH		SOLE		11,640	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	8	64	SH		SOLE		64	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	3,167	11,028	SH		SOLE		10,283	0	745
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	11	78	SH		SOLE		78	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	105,616	1,749,765	SH		SOLE		1,693,978	7,622	48,165
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	87	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	928	15,380	SH		OTR	428	15,380	0	0
UNION PACIFIC	COMMON STOCK	907818108	48,067	230,846	SH		SOLE		223,821	0	7,025
UNION PACIFIC	COMMON STOCK	907818108	11	55	SH		OTR		0	0	55
UNION PACIFIC	COMMON STOCK	907818108	84	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	205	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	484	2,875	SH		SOLE		2,725	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	1	10	SH		SOLE		0	0	10
UNITED STATES STEEL CORP	COMMON STOCK	912909108	0	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,039	2,963	SH		SOLE		2,963	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	5	397	SH		SOLE		397	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	19	825	SH		SOLE		825	0	0
V F CORPORATION	COMMON STOCK	918204108	531	6,215	SH		SOLE		6,215	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	281	1,008	SH		SOLE		1,008	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6	109	SH		SOLE		109	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,193	6,820	SH		SOLE		6,820	0	0
VANGUARD	EQUITY MUTUAL F	921908844	1,612	11,420	SH		SOLE		10,950	0	470
VANGUARD	EQUITY MUTUAL F	921910733	390	5,565	SH		SOLE		5,565	0	0
VANGUARD	EQUITY MUTUAL F	921946406	22	235	SH		SOLE		235	0	0
VANGUARD	EQUITY MUTUAL F	922042676	51	940	SH		SOLE		735	0	205
VANGUARD	EQUITY MUTUAL F	922042718	98	805	SH		SOLE		805	0	0
VANGUARD	EQUITY MUTUAL F	922042775	474	8,125	SH		SOLE		7,450	0	675
VANGUARD	EQUITY MUTUAL F	922042858	829	16,545	SH		SOLE		16,420	0	125
VANGUARD	EQUITY MUTUAL F	92204A108	385	1,400	SH		SOLE		1,400	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	28	160	SH		SOLE		160	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	9	54	SH		SOLE		54	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	10,851	39,858	SH		SOLE		39,753	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	376	1,380	SH		OTR	400	1,380	0	0
VENTAS INC	COMMON STOCK	92276F100	25	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	30	88	SH		SOLE		0	0	88
VANGUARD	EQUITY MUTUAL F	922908553	72	850	SH		SOLE		700	0	150
VANGUARD	EQUITY MUTUAL F	922908595	4	16	SH		SOLE		16	0	0
VANGUARD	EQUITY MUTUAL F	922908736	27	107	SH		SOLE		107	0	0
VANGUARD	EQUITY MUTUAL F	922908744	180	1,510	SH		SOLE		1,510	0	0
VANGUARD	EQUITY MUTUAL F	922908751	266	1,365	SH		SOLE		1,365	0	0
VANGUARD	EQUITY MUTUAL F	922908769	5,272	27,086	SH		SOLE		27,086	0	0
VEONEER INC	COMMON STOCK	92336X109	76	3,555	SH		SOLE		3,555	0	0
VERASTEM INC	COMMON STOCK	92337C104	37	17,390	SH		SOLE		17,390	0	0
VERISIGN	COMMON STOCK	92343E102	116	535	SH		SOLE		535	0	0
VERIZON	COMMON STOCK	92343V104	1,020	17,360	SH		SOLE		16,935	0	425
VERINT SYSTEMS INC	COMMON STOCK	92343X100	8	116	SH		SOLE		116	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	7	36	SH		SOLE		36	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	180	761	SH		SOLE		760	0	1
VIACOMCBS INC CLASS B	COMMON STOCK	92556H206	5	140	SH		SOLE		140	0	0
VIATRIS INC	COMMON STOCK	92556V106	144	7,664	SH		SOLE		7,633	0	31
VISA INC	COMMON STOCK	92826C839	143,369	655,461	SH		SOLE		645,823	0	9,638
VISA INC	COMMON STOCK	92826C839	12	55	SH		OTR		0	0	55
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	113	6,875	SH		SOLE		875	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	1,287	38,519	SH		SOLE		37,601	290	628
VORNADO REALTY TRUST	COMMON STOCK	929042109	75	2,000	SH		SOLE		2,000	0	0
W P CAREY INC	COMMON STOCK	92936U109	706	10,000	SH		SOLE		10,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	4	46	SH		SOLE		46	0	0
WABASH NATIONAL CORPORATION	COMMON STOCK	929566107	9	517	SH		SOLE		517	0	0
WABTEC CORP	COMMON STOCK	929740108	9	126	SH		SOLE		126	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	4,377	30,365	SH		SOLE		30,230	0	135
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,346	33,759	SH		SOLE		33,759	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	49	1,089	SH		SOLE		1,089	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	63	610	SH		SOLE		610	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	42	358	SH		SOLE		358	0	0
WATERS CORP	COMMON STOCK	941848103	3	13	SH		SOLE		13	0	0
WATSCO INC	COMMON STOCK	942622200	4,887	21,573	SH		SOLE		21,503	0	70
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	10	84	SH		SOLE		84	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	113	500	SH		SOLE		500	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	89	4,085	SH		SOLE		4,085	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	1,308	43,343	SH		SOLE		43,343	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	3	11	SH		SOLE		11	0	0
WEX INC	COMMON STOCK	96208T104	92,925	456,569	SH		SOLE		448,873	0	7,696
WEX INC	COMMON STOCK	96208T104	4	20	SH		OTR		0	0	20
WEX INC	COMMON STOCK	96208T104	199	980	SH		OTR	400	980	0	0
WEX INC	COMMON STOCK	96208T104	741	3,639	SH		OTR	428	3,639	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	18	100	SH		SOLE		100	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	70	3,500	SH		SOLE		3,500	0	0
WINGSTOP INC	COMMON STOCK	974155103	5	34	SH		SOLE		34	0	0
WISDOMTREE	EQUITY MUTUAL F	97717W760	65	950	SH		SOLE		950	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	135	2,500	SH		SOLE		0	0	2,500
WORKDAY INC	COMMON STOCK	98138H101	8	35	SH		SOLE		35	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	45	5,500	SH		SOLE		5,500	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	68	1,520	SH		SOLE		1,520	0	0
WYNDHAM	COMMON STOCK	98311A105	90	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	762	11,422	SH		SOLE		10,922	0	500
XYLEM INC	COMMON STOCK	98419M100	432	4,246	SH		SOLE		4,246	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	0	12	SH		SOLE		12	0	0
YUM! BRANDS	COMMON STOCK	988498101	236	2,170	SH		SOLE		2,170	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	104	1,820	SH		SOLE		1,820	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	526	3,416	SH		SOLE		3,416	0	0
ZIONS BANCORP	COMMON STOCK	989701107	31	720	SH		SOLE		720	0	0
ZOGENIX INC	COMMON STOCK	98978L204	4	185	SH		SOLE		185	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,887	23,488	SH		SOLE		22,075	0	1,413
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	59	176	SH		SOLE		176	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	2	21	SH		SOLE		21	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	5,193	441,202	SH		SOLE		441,202	0	0
AMDOCS LTD	COMMON STOCK	G02602103	2	35	SH		SOLE		35	0	0
AON PLC CLASS A	FOREIGN STOCK	G0403H108	4	18	SH		SOLE		18	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	109	465	SH		SOLE		465	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	4	128	SH		SOLE		128	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	35,911	137,479	SH		SOLE		132,047	0	5,432
EATON CORP	COMMON STOCK	G29183103	47	391	SH		SOLE		391	0	0
ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	2	10	SH		SOLE		10	0	0
ESSENT GROUP LTD	FOREIGN STOCK	G3198U102	7	173	SH		SOLE		173	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,237	13,765	SH		SOLE		13,765	0	0
JAMES RIVER GROUP HOLDINGS LTD	COMMON STOCK	G5005R107	6	119	SH		SOLE		119	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	170	3,656	SH		SOLE		3,656	0	0
LAZARD	COMMON STOCK	G54050102	27	650	SH		SOLE		650	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	25	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	73	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	626	2,377	SH		SOLE		2,377	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	95	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	353	3,010	SH		SOLE		2,510	0	500
NVENT	COMMON STOCK	G6700G107	0	32	SH		SOLE		32	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	171	3,000	SH		SOLE		3,000	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	50	300	SH		SOLE		300	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	18	332	SH		SOLE		332	0	0
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	8	295	SH		SOLE		295	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	31	2,800	SH		SOLE		2,796	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	14	1,256	SH		SOLE		1,234	0	22
WILLIS TOWERS WATSON PUB LTD	COMMON STOCK	G96629103	36	172	SH		SOLE		172	0	0
ALCON INC	FOREIGN STOCK	H01301128	16	240	SH		SOLE		222	0	18
CHUBB LTD	FOREIGN STOCK	H1467J104	1,354	8,797	SH		SOLE		8,797	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	0	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	305	2,519	SH		SOLE		2,519	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	6	2,592	SH		SOLE		2,000	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	35	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	198	1,493	SH		SOLE		1,493	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	8	50	SH		SOLE		0	0	50
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	25	52	SH		SOLE		52	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	7	275	SH		SOLE		275	0	0
FERRARI NV	COMMON STOCK	N3167Y103	14	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	157,018	987,470	SH		SOLE		952,491	11,595	23,384
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	10	62	SH		OTR		0	0	62
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,491	9,375	SH		OTR	428	9,375	0	0
QIAGEN NV	COMMON STOCK	N72482123	3	50	SH		SOLE		50	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	30	15,760	SH		SOLE		15,760	0	0