0000932974-19-000008.txt : 20191105
0000932974-19-000008.hdr.sgml : 20191105
20191105130015
ACCESSION NUMBER: 0000932974-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CENTRAL INDEX KEY: 0000932974
IRS NUMBER: 043243850
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04578
FILM NUMBER: 191192555
BUSINESS ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175236531
MAIL ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000932974
XXXXXXXX
09-30-2019
09-30-2019
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Brian O'Keeffe
Chief Compliance Officer
617-622-2427
Brian O'Keeffe
Boston
MA
11-05-2019
2
767
6885538
false
428
0001598011
028-15768
Moreno Evelyn V
400
0001592615
028-16092
Page Arthur B
INFORMATION TABLE
2
lwco1309302019.xml
ACCO BRANDS CORP
COMMON STOCK
00081T108
35
3500
SH
SOLE
3500
0
0
AFLAC INC
COMMON STOCK
001055102
487
9311
SH
SOLE
9311
0
0
AMC NETWORKS INC
COMMON STOCK
00164V103
25
500
SH
SOLE
500
0
0
ASGN INC
COMMON STOCK
00191U102
115
1822
SH
SOLE
1822
0
0
AT&T INC
COMMON STOCK
00206R102
624
16483
SH
SOLE
16483
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
15
250
SH
SOLE
250
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
155541
1858975
SH
SOLE
1804465
9955
44555
ABBOTT LABORATORIES
COMMON STOCK
002824100
179
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1257
15019
SH
OTR
428
15019
0
0
ABBVIE INC
COMMON STOCK
00287Y109
7071
93385
SH
SOLE
93285
0
100
ABIOMED INC
COMMON STOCK
003654100
2491
14005
SH
SOLE
13220
0
785
ABIOMED INC
COMMON STOCK
003654100
53
300
SH
OTR
400
300
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
13
337
SH
SOLE
337
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
95
1800
SH
SOLE
1800
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
20
150
SH
SOLE
150
0
0
ADAMS NATURAL RESOURCES FUND INC
MUTUAL FUNDS
00548F105
121
7648
SH
SOLE
7648
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
95326
345070
SH
SOLE
335259
2130
7681
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
55
200
SH
OTR
428
200
0
0
ADVANSIX INC
COMMON STOCK
00773T101
2
68
SH
SOLE
60
0
8
ADVANCE MICRO DEVICES
COMMON STOCK
007903107
14
500
SH
SOLE
500
0
0
AEGON NV
FOREIGN STOCK
007924103
41
10000
SH
SOLE
10000
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
27
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
39
514
SH
SOLE
514
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
126
2350
SH
SOLE
2350
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
8588
38709
SH
SOLE
38544
0
165
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
49
221
SH
OTR
428
221
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
32
350
SH
SOLE
350
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
1093
6534
SH
SOLE
5154
0
1380
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
12525
69229
SH
SOLE
68659
0
570
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
22
175
SH
SOLE
175
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
23
435
SH
SOLE
435
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
168
1548
SH
SOLE
1548
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
36
1100
SH
SOLE
1100
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
163
2025
SH
SOLE
1350
0
675
ALPHABET INC
COMMON STOCK
02079K107
27092
22225
SH
SOLE
21821
0
404
ALPHABET INC
COMMON STOCK
02079K305
163602
133975
SH
SOLE
129648
1026
3301
ALPHABET INC
COMMON STOCK
02079K305
105
86
SH
OTR
400
86
0
0
ALPHABET INC
COMMON STOCK
02079K305
147
120
SH
OTR
428
120
0
0
ALTERYX INC
COMMON STOCK
02156B103
107
1000
SH
SOLE
1000
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
25
900
SH
SOLE
900
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1076
26310
SH
SOLE
24920
0
1390
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
101
6662
SH
SOLE
6662
0
0
AMAZON.COM
COMMON STOCK
023135106
133037
76638
SH
SOLE
74217
437
1984
AMAZON.COM
COMMON STOCK
023135106
186
107
SH
OTR
428
107
0
0
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
70
15200
SH
SOLE
15200
0
0
AMERICAN AXLE & MFG HOLDINGS
COMMON STOCK
024061103
21
2500
SH
SOLE
2500
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
97
1031
SH
SOLE
1031
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1157
9783
SH
SOLE
9783
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
0
4
SH
SOLE
4
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
168
11782
PRN
SOLE
127
0
11655
AMERICAN INTL GROUP
COMMON STOCK
026874784
18
325
SH
SOLE
0
0
325
AMERICAN TOWER CORP
COMMON STOCK
03027X100
337385
1525732
SH
SOLE
1478725
11207
35800
AMERICAN TOWER CORP
COMMON STOCK
03027X100
172
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1537
6949
SH
OTR
428
6949
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
325
2620
SH
SOLE
2620
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6
70
SH
SOLE
70
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
118
804
SH
SOLE
804
0
0
AMETEK INC NEW
COMMON STOCK
031100100
29
321
SH
SOLE
321
0
0
AMGEN INC
COMMON STOCK
031162100
15109
78080
SH
SOLE
76745
530
805
AMPHENOL CORP
COMMON STOCK
032095101
154
1600
SH
SOLE
1600
0
0
ANALOG DEVICES CORP
COMMON STOCK
032654105
31529
282192
SH
SOLE
273981
560
7651
ANALOG DEVICES CORP
COMMON STOCK
032654105
158
1418
SH
OTR
400
1418
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
5
50
SH
SOLE
50
0
0
ANSYS INC
COMMON STOCK
03662Q105
10
46
SH
SOLE
46
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
8
2750
SH
SOLE
2750
0
0
ANTHEM INC
COMMON STOCK
036752103
5
19
SH
SOLE
19
0
0
APACHE CORP
COMMON STOCK
037411105
120
4675
SH
SOLE
500
0
4175
APERGY
COMMON STOCK
03755L104
203
7500
SH
SOLE
7500
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
32
825
SH
SOLE
825
0
0
APPLE INC
COMMON STOCK
037833100
115057
513716
SH
SOLE
500685
0
13031
APPLE INC
COMMON STOCK
037833100
78
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
72
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
0
8
SH
SOLE
8
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
105
2342
SH
SOLE
2342
0
0
ASSURANT INC
COMMON STOCK
04621X108
2
14
SH
SOLE
14
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
44
998
SH
SOLE
998
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
241
6473
SH
SOLE
6473
0
0
AUTODESK INC
COMMON STOCK
052769106
59
398
SH
SOLE
398
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
195775
1212828
SH
SOLE
1182776
7915
22137
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
253
1565
SH
OTR
400
1565
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
459
2846
SH
OTR
428
2846
0
0
AUTOZONE INC
COMMON STOCK
053332102
15
14
SH
SOLE
14
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
83
384
SH
SOLE
0
384
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
13
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
553
14544
SH
SOLE
14544
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
181
1765
SH
SOLE
1765
0
0
BALCHEM CORP
COMMON STOCK
057665200
1042
10505
SH
SOLE
10230
0
275
BALL CORP
COMMON STOCK
058498106
135
1851
SH
SOLE
1851
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
2
400
SH
SOLE
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1567
53724
SH
SOLE
53654
0
70
BANK OZK
COMMON STOCK
06417N103
50
1822
SH
SOLE
1822
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
107
1225
SH
SOLE
1225
0
0
BECTON DICKINSON
COMMON STOCK
075887109
176010
695803
SH
SOLE
673665
5208
16930
BECTON DICKINSON
COMMON STOCK
075887109
770
3045
SH
OTR
428
3045
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1559
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
44375
213320
SH
SOLE
209143
1007
3170
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
594
2855
SH
OTR
428
2855
0
0
BEYOND MEAT
COMMON STOCK
08862E109
59
400
SH
SOLE
400
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1931
8295
SH
SOLE
8295
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
2
8
SH
SOLE
8
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
214
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COMMON STOCK
09247X101
292
655
SH
SOLE
655
0
0
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
31
625
SH
SOLE
625
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
16
175
SH
SOLE
175
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
18
200
SH
OTR
428
200
0
0
BOEING CO
COMMON STOCK
097023105
3875
10184
SH
SOLE
9539
0
645
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2557
1303
SH
SOLE
1256
0
47
BOSTON BEER COMPANY
COMMON STOCK
100557107
387
1063
SH
SOLE
1063
0
0
BOSTON PRIVATE FINANCIAL
COMMON STOCK
101119105
30
2574
SH
SOLE
2574
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
38
290
SH
SOLE
290
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
411
10103
SH
SOLE
10103
0
0
BRIGHT HORIZONS FAM SOLUTIONS
COMMON STOCK
109194100
122
802
SH
SOLE
802
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
1
32
SH
SOLE
32
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1548
30522
SH
SOLE
30522
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
464
12575
SH
SOLE
12575
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
26162
210252
SH
SOLE
206285
0
3967
BROADCOM INC
COMMON STOCK
11135F101
226
818
SH
SOLE
818
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
106
2000
SH
SOLE
2000
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1656
112447
SH
SOLE
110447
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637100
21
355
SH
SOLE
355
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
2956
47080
SH
SOLE
47080
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
29
700
SH
SOLE
700
0
0
CBS CORP
COMMON STOCK
124857202
1
35
SH
SOLE
35
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
11
100
SH
SOLE
100
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
553
11489
SH
SOLE
11456
0
33
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
226
2665
SH
SOLE
2665
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
596
3924
SH
SOLE
3924
0
0
CME GROUP INC
COMMON STOCK
12572Q105
526
2489
SH
SOLE
2489
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
2
37
SH
SOLE
37
0
0
CSX CORP
COMMON STOCK
126408103
20
285
SH
SOLE
285
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
15
1998
SH
SOLE
1998
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
15502
245791
SH
SOLE
242431
0
3360
CABOT CORP
COMMON STOCK
127055101
14317
315907
SH
SOLE
217014
98893
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
95
5385
SH
SOLE
5385
0
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
1058
7492
SH
SOLE
6677
815
0
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
3
42
SH
SOLE
42
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
111
10860
SH
SOLE
7000
0
3860
CALIFORNIA WATER SERVICE GROUP
COMMON STOCK
130788102
40
752
SH
SOLE
752
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
23
300
SH
SOLE
0
0
300
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
26
600
SH
SOLE
600
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
169067
1881451
SH
SOLE
1825655
11914
43882
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
140
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
566
6300
SH
OTR
428
6300
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
5
200
SH
SOLE
200
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
127
570
SH
SOLE
570
0
0
CANOPY GROWTH CORP
FOREIGN STOCK
138035100
37
1600
SH
SOLE
0
0
1600
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
2
27
SH
SOLE
27
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
26
550
SH
SOLE
550
0
0
CARLISLE COS INC
COMMON STOCK
142339100
33
225
SH
SOLE
0
0
225
CARMAX INC
COMMON STOCK
143130102
452
5139
SH
SOLE
5139
0
0
CARS.COM INC
COMMON STOCK
14575E105
1
166
SH
SOLE
166
0
0
CATERPILLAR INC
COMMON STOCK
149123101
653
5170
SH
SOLE
5170
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
2368
23845
SH
SOLE
22716
0
1129
CENTENNIAL RESOURCES DEV
COMMON STOCK
15136A102
3
752
SH
SOLE
752
0
0
CERNER CORP
COMMON STOCK
156782104
86
1258
SH
SOLE
1258
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
2
4
SH
SOLE
4
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
76
5076
SH
SOLE
5076
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
10
7000
SH
SOLE
7000
0
0
CHEVRON CORP
COMMON STOCK
166764100
8546
72061
SH
SOLE
71536
0
525
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
254
302
SH
SOLE
292
0
10
CHURCH & DWIGHT CO
COMMON STOCK
171340102
158436
2105741
SH
SOLE
2046771
8221
50749
CHURCH & DWIGHT CO
COMMON STOCK
171340102
181
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
292
3884
SH
OTR
428
3884
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5331
107902
SH
SOLE
105317
0
2585
CINTAS CORP
COMMON STOCK
172908105
4970
18537
SH
SOLE
18537
0
0
CITIGROUP INC
COMMON STOCK
172967424
266
3848
SH
SOLE
3848
0
0
CITIZENS FINANICAL GROUP INC
COMMON STOCK
174610105
29
825
SH
SOLE
825
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
117
1215
SH
SOLE
1215
0
0
CLOROX CO
COMMON STOCK
189054109
8
55
SH
SOLE
55
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
95
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
7696
141362
SH
SOLE
140212
900
250
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
20530
340670
SH
SOLE
333208
0
7462
COHERENT INC
COMMON STOCK
192479103
38
250
SH
SOLE
250
0
0
COLFAX CORP
COMMON STOCK
194014106
1
45
SH
SOLE
45
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
40411
549733
SH
SOLE
541368
1584
6781
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
202
2745
SH
OTR
428
2745
0
0
COMCAST CORP
COMMON STOCK
20030N101
2083
46214
SH
SOLE
46214
0
0
COMERICA INC
COMMON STOCK
200340107
166
2520
SH
SOLE
2520
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
82
2666
SH
SOLE
2666
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
3348
58751
SH
SOLE
58601
0
150
CONSOL ENERGY INC
COMMON STOCK
20854L108
4
249
SH
SOLE
249
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
255
2700
SH
SOLE
2700
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
1246
6012
SH
SOLE
6012
0
0
COOPER COS INC
COMMON STOCK
216648402
11
38
SH
SOLE
38
0
0
COPART INC
COMMON STOCK
217204106
1
18
SH
SOLE
18
0
0
CORNERSTONE BUILDING BRANDS INC
COMMON STOCK
21925D109
18
3000
SH
SOLE
3000
0
0
CORNING INC
COMMON STOCK
219350105
3510
123062
SH
SOLE
116382
0
6680
CORTEVA INC
COMMON STOCK
22052L104
557
19888
SH
SOLE
19888
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
2134
7408
SH
SOLE
6578
0
830
COSTAR GROUP INC
COMMON STOCK
22160N109
5
8
SH
SOLE
8
0
0
COTY
COMMON STOCK
222070203
10
937
SH
SOLE
937
0
0
COVETRUS INC
COMMON STOCK
22304C100
12
1008
SH
SOLE
1008
0
0
CREE INC
COMMON STOCK
225447101
38
780
SH
SOLE
780
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
237
1707
SH
SOLE
1707
0
0
CUMMINS INC
COMMON STOCK
231021106
6224
38262
SH
SOLE
37422
0
840
D R HORTON INC
COMMON STOCK
23331A109
3
60
SH
SOLE
60
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
7
248
SH
SOLE
248
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
29
2000
SH
SOLE
2000
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
264011
1827950
SH
SOLE
1768312
14072
45566
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
234
1620
SH
OTR
400
1620
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1384
9585
SH
OTR
428
9585
0
0
DEERE & CO
COMMON STOCK
244199105
2225
13192
SH
SOLE
13192
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
10
200
SH
SOLE
135
0
65
DELTA AIRLINES INC
COMMON STOCK
247361702
29
500
SH
SOLE
500
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
125
2345
SH
SOLE
2345
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
23
942
SH
SOLE
942
0
0
DEXCOM INC
COMMON STOCK
252131107
69
460
SH
SOLE
460
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
2641
16149
SH
SOLE
15149
0
1000
DIAMONDBACK
COMMON STOCK
25278X109
1158
12885
SH
SOLE
11240
0
1645
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
8
200
SH
SOLE
200
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
121592
933030
SH
SOLE
902262
7111
23657
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
160
1225
SH
OTR
428
1225
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1077
13286
SH
SOLE
13286
0
0
DISCOVERY
COMMON STOCK
25470F104
35024
1315222
SH
SOLE
1285344
0
29878
DISCOVERY
COMMON STOCK
25470F104
461
17315
SH
OTR
428
17315
0
0
DISCOVERY
COMMON STOCK
25470F203
33
1000
SH
SOLE
1000
0
0
DISCOVERY
COMMON STOCK
25470F302
474
19270
SH
SOLE
13417
0
5853
DISH NETWORK CORP
COMMON STOCK
25470M109
0
5
SH
SOLE
5
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
6
37
SH
SOLE
37
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
10
91
SH
SOLE
91
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
448
5533
SH
SOLE
5533
0
0
DONALDSON CO INC
COMMON STOCK
257651109
496
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1235
12403
SH
SOLE
12403
0
0
DOW INC
COMMON STOCK
260557103
952
19973
SH
SOLE
19973
0
0
DROPBOX
COMMON STOCK
26210C104
6
300
SH
SOLE
300
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
42
436
SH
SOLE
436
0
0
DUNKIN BRANDS GOURP INC
COMMON STOCK
265504100
4
50
SH
SOLE
50
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1462
20505
SH
SOLE
20505
0
0
EOG RESOURCES
COMMON STOCK
26875P101
99490
1340470
SH
SOLE
1281165
16257
43048
EOG RESOURCES
COMMON STOCK
26875P101
109
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1066
14360
SH
OTR
428
14360
0
0
EQT CORP
COMMON STOCK
26884L109
15
1375
SH
SOLE
1375
0
0
E TRADE GROUP INC
COMMON STOCK
269246401
2
38
SH
SOLE
38
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2
27
SH
SOLE
27
0
0
EBAY INC
COMMON STOCK
278642103
90
2297
SH
SOLE
2297
0
0
ECHOSTAR CORP CL A
COMMON STOCK
278768106
0
22
SH
SOLE
22
0
0
ECOLAB INC
COMMON STOCK
278865100
85611
432292
SH
SOLE
419308
475
12509
ECOLAB INC
COMMON STOCK
278865100
273
1380
SH
OTR
400
1380
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
19517
88750
SH
SOLE
87142
0
1608
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
56
2116
SH
SOLE
2116
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
785
11748
SH
SOLE
11748
0
0
ENCANA CORP
FOREIGN STOCK
292505104
1785
387991
SH
SOLE
375691
0
12300
ENBRIDGE INC
FOREIGN STOCK
29250N105
2703
77048
SH
SOLE
76423
0
625
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
8
128
SH
SOLE
128
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
293
22413
SH
SOLE
22413
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
199
6950
SH
SOLE
6950
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
15
80
SH
SOLE
80
0
0
EQUINIX INC
COMMON STOCK
29444U700
449
778
SH
SOLE
778
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
2
6
SH
SOLE
6
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
259
1769
SH
SOLE
1429
0
340
EVERBRIDGE INC
COMMON STOCK
29978A104
1778
28816
SH
SOLE
28816
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
102
1188
SH
SOLE
1188
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
4
45
SH
SOLE
45
0
0
EXPEDIA INC
COMMON STOCK
30212P303
0
2
SH
SOLE
2
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
51562
730231
SH
SOLE
723495
1366
5370
EXXON MOBIL CORP
COMMON STOCK
30231G102
18
255
SH
OTR
428
255
0
0
FACEBOOK INC
COMMON STOCK
30303M102
56191
315537
SH
SOLE
302829
0
12708
FACEBOOK INC
COMMON STOCK
30303M102
132
740
SH
OTR
400
740
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1180
4855
SH
SOLE
4630
0
225
FASTENAL CO
COMMON STOCK
311900104
407
12450
SH
SOLE
12450
0
0
FEDEX CORP
COMMON STOCK
31428X106
4609
31664
SH
SOLE
31424
0
240
FIDELITY
MUTUAL FUNDS
316092865
8
199
SH
SOLE
0
0
199
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
659
4966
SH
SOLE
4781
0
185
FIFTH THIRD BANCORP
COMMON STOCK
316773100
36
1306
SH
SOLE
1306
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
2
124
SH
SOLE
124
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
18
480
SH
SOLE
480
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
9378
96985
SH
SOLE
96057
0
928
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
48
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
189
3265
SH
SOLE
3265
0
0
FISERV INC
COMMON STOCK
337738108
281508
2717521
SH
SOLE
2634429
23054
60038
FISERV INC
COMMON STOCK
337738108
458
4425
SH
OTR
400
4425
0
0
FISERV INC
COMMON STOCK
337738108
645
6222
SH
OTR
428
6222
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
93
1931
SH
SOLE
1931
0
0
FIVE9 INC
COMMON STOCK
338307101
3
58
SH
SOLE
58
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
127
5510
SH
SOLE
5510
0
0
FORD MOTOR CO
COMMON STOCK
345370860
9
1000
SH
SOLE
1000
0
0
FORTIVE CORP
COMMON STOCK
34959J108
72046
1050846
SH
SOLE
1016221
5064
29561
FORTIVE CORP
COMMON STOCK
34959J108
106
1548
SH
OTR
400
1548
0
0
FORTIVE CORP
COMMON STOCK
34959J108
144
2093
SH
OTR
428
2093
0
0
FOX
COMMON STOCK
35137L105
1
16
SH
SOLE
16
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
31
926
SH
SOLE
926
0
0
GCI LIBERTY INC
COMMON STOCK
36164V305
1
21
SH
SOLE
0
0
21
GW PHARMACEUTICALS ADR
FOREIGN STOCK
36197T103
7
60
SH
SOLE
60
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
1
12
SH
SOLE
12
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
2
170
SH
SOLE
150
0
20
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
87
475
SH
SOLE
275
0
200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
764
85406
SH
SOLE
85406
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1972
35781
SH
SOLE
35781
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
140
1409
SH
SOLE
825
0
584
GILEAD SCIENCES
COMMON STOCK
375558103
800
12626
SH
SOLE
12126
0
500
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
41
950
SH
SOLE
950
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
15
92
SH
SOLE
92
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
72
750
SH
SOLE
0
0
750
GOLDMAN SACHS
COMMON STOCK
38141G104
35
170
SH
SOLE
170
0
0
WR GRACE
COMMON STOCK
38388F108
0
11
SH
SOLE
11
0
0
GRAINGER (WW) INC
COMMON STOCK
384802104
2
7
SH
SOLE
7
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
125
1034
SH
SOLE
1034
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
77293
1354830
SH
SOLE
1327118
8506
19206
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
82
1440
SH
OTR
428
1440
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
237
9000
SH
SOLE
9000
0
0
HP INC
COMMON STOCK
40434L105
263
13897
SH
SOLE
13897
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
58
461
SH
SOLE
461
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
7208
335640
SH
SOLE
331210
0
4430
HANCOCK HLDG CO
COMMON STOCK
410120109
0
23
SH
SOLE
23
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
123
910
SH
SOLE
910
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
90
2500
SH
SOLE
2500
0
0
HASBRO INC
COMMON STOCK
418056107
1
12
SH
SOLE
12
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
29814
204246
SH
SOLE
199391
0
4855
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
76
520
SH
OTR
400
520
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
219
1416
SH
SOLE
1416
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
196
12897
SH
SOLE
12897
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
268
3262
SH
SOLE
3162
0
100
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
3
24
SH
SOLE
24
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1
27
SH
SOLE
27
0
0
HOLOGIC INC
COMMON STOCK
436440101
2
33
SH
SOLE
33
0
0
HOME DEPOT INC
COMMON STOCK
437076102
56924
245338
SH
SOLE
240122
0
5216
HONEYWELL INTL INC COM
COMMON STOCK
438516106
7045
41640
SH
SOLE
40287
0
1353
HORMEL FOOD CORP
COMMON STOCK
440452100
0
19
SH
SOLE
19
0
0
HUBBELL INC
COMMON STOCK
443510607
13
100
SH
SOLE
100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
14
1000
SH
SOLE
1000
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
40
190
SH
SOLE
190
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
10
46
SH
SOLE
46
0
0
ITT INC
COMMON STOCK
45073V108
0
15
SH
SOLE
15
0
0
IDEXX LABS
COMMON STOCK
45168D104
39561
145484
SH
SOLE
142529
0
2955
IDEXX LABS
COMMON STOCK
45168D104
163
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
8759
55969
SH
SOLE
55969
0
0
ILLUMINA INC
COMMON STOCK
452327109
2080
6838
SH
SOLE
6838
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
46
620
SH
SOLE
620
0
0
INSULET CORP
COMMON STOCK
45784P101
165
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
9930
192708
SH
SOLE
190988
0
1720
INTERFACE INC
COMMON STOCK
458665304
27
1900
SH
SOLE
1900
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
71
769
SH
SOLE
769
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1771
12181
SH
SOLE
12181
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
28
227
SH
SOLE
227
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
39
925
SH
SOLE
925
0
0
INVESCO
MUTUAL FUNDS
46090E103
1656
8773
SH
SOLE
8473
0
300
INTUIT
COMMON STOCK
461202103
273150
1027112
SH
SOLE
995180
7617
24315
INTUIT
COMMON STOCK
461202103
144
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
1010
3801
SH
OTR
428
3801
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1862
3449
SH
SOLE
3449
0
0
INVESCO
MUTUAL FUNDS
46137V258
49
750
SH
SOLE
750
0
0
INVESCO
MUTUAL FUNDS
46137V266
59
500
SH
SOLE
500
0
0
INVESCO
MUTUAL FUNDS
46137V357
54
500
SH
SOLE
500
0
0
INVESCO
MUTUAL FUNDS
46137V373
12
84
SH
SOLE
0
0
84
INVESCO
MUTUAL FUNDS
46137V597
11
86
SH
SOLE
0
0
86
INVESCO
MUTUAL FUNDS
46138E354
78
1355
SH
SOLE
1355
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
38
254
SH
SOLE
254
0
0
IROBOT CORP
COMMON STOCK
462726100
43
700
SH
SOLE
700
0
0
ISHARES
MUTUAL FUNDS
464285105
9
632
SH
SOLE
0
0
632
ISHARES
MUTUAL FUNDS
464286319
4
105
SH
SOLE
0
0
105
ISHARES
MUTUAL FUNDS
464287200
7805
26146
SH
SOLE
26146
0
0
ISHARES
MUTUAL FUNDS
464287234
582
14235
SH
SOLE
13785
0
450
ISHARES
MUTUAL FUNDS
464287465
1220
18703
SH
SOLE
18368
0
335
ISHARES
MUTUAL FUNDS
464287473
66
740
SH
SOLE
663
0
77
ISHARES
MUTUAL FUNDS
464287481
155
1100
SH
SOLE
1100
0
0
ISHARES
MUTUAL FUNDS
464287507
818
4234
SH
SOLE
4174
0
60
ISHARES
MUTUAL FUNDS
464287556
8
84
SH
SOLE
84
0
0
ISHARES
MUTUAL FUNDS
464287622
2176
13225
SH
SOLE
13225
0
0
ISHARES
MUTUAL FUNDS
464287655
458
3028
SH
SOLE
3028
0
0
ISHARES
MUTUAL FUNDS
464287689
126
725
SH
SOLE
0
0
725
ISHARES
MUTUAL FUNDS
464287796
157
4950
SH
SOLE
4950
0
0
ISHARES
MUTUAL FUNDS
464287804
1349
17335
SH
SOLE
17285
0
50
ISHARES
MUTUAL FUNDS
464288182
187
2825
SH
SOLE
2560
0
265
ISHARES
BOND MUTUAL FUN
464288646
35
650
SH
SOLE
650
0
0
ISHARES
MUTUAL FUNDS
464288802
213
1726
SH
SOLE
1726
0
0
ISHARES
MUTUAL FUNDS
46428Q109
6
375
SH
SOLE
0
0
375
ISHARES
BOND MUTUAL FUN
46429B267
6
225
SH
SOLE
225
0
0
ISHARES
MUTUAL FUNDS
46434G822
44
773
SH
SOLE
733
0
40
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
48
5673
SH
SOLE
5673
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6282
53375
SH
SOLE
53375
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS
46625H365
6
250
SH
SOLE
0
0
250
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
298
5962
SH
SOLE
5962
0
0
JEFFERIES
COMMON STOCK
47233W109
37
2000
SH
SOLE
2000
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
25
1500
SH
SOLE
1500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
61694
476839
SH
SOLE
466870
0
9969
JOHNSON & JOHNSON
COMMON STOCK
478160104
246
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
402
3106
SH
OTR
428
3106
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
460
3460
SH
SOLE
3460
0
0
KELLOGG CO
COMMON STOCK
487836108
73
1133
SH
SOLE
1133
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
11
400
SH
SOLE
400
0
0
KEYCORP (NEW)
COMMON STOCK
493267108
15
820
SH
SOLE
0
0
820
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
662
4659
SH
SOLE
4659
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
14
655
SH
SOLE
655
0
0
KINSALE CAP GROUP
COMMON STOCK
49714P108
124
1200
SH
SOLE
1200
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
58
1643
SH
SOLE
1643
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
19
667
SH
SOLE
667
0
0
KROGER CO
COMMON STOCK
501044101
51
1977
SH
SOLE
1977
0
0
LKQ CORP
COMMON STOCK
501889208
145
4600
SH
SOLE
4600
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
83
396
SH
SOLE
396
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2
7
SH
SOLE
7
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
597
7285
SH
SOLE
7285
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
5357
26927
SH
SOLE
26057
0
870
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
27
261
SH
SOLE
251
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
71
679
SH
SOLE
653
0
26
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
21
400
SH
SOLE
400
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
279
6715
SH
SOLE
2609
0
4106
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
88
2100
SH
SOLE
2018
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
21
498
SH
SOLE
498
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
10
249
SH
SOLE
249
0
0
LILIS
COMMON STOCK
532403201
0
500
SH
SOLE
0
0
500
LILLY (ELI) & CO
COMMON STOCK
532457108
534
4771
SH
SOLE
4771
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
0
10
SH
SOLE
10
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
94
1553
SH
SOLE
1553
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
994
59306
SH
SOLE
59306
0
0
LIONSGATE ENTERTAINMENT CORP
FOREIGN STOCK
535919500
0
27
SH
SOLE
0
0
27
LITHIA MOTORS INC
COMMON STOCK
536797103
43
325
SH
SOLE
325
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
13
33
SH
SOLE
33
0
0
LOWES COMPANIES
COMMON STOCK
548661107
31629
287643
SH
SOLE
278653
0
8990
LOWES COMPANIES
COMMON STOCK
548661107
83
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
88
800
SH
OTR
428
800
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
264
1370
SH
SOLE
1370
0
0
M & T BANK CORP
COMMON STOCK
55261F104
133
840
SH
SOLE
840
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
37
400
SH
SOLE
400
0
0
MSCI INC
COMMON STOCK
55354G100
7906
36310
SH
SOLE
35194
0
1116
MACROGENICS INC
COMMON STOCK
556099109
3
213
SH
SOLE
213
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
159
2400
SH
SOLE
2400
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
17
210
SH
SOLE
210
0
0
MANPOWER INC
COMMON STOCK
56418H100
32
375
SH
SOLE
375
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
32
1750
SH
SOLE
1750
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
53
878
SH
SOLE
878
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
204
2041
SH
SOLE
2041
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
7
53
SH
SOLE
53
0
0
MASTEC INC
COMMON STOCK
576323109
2
24
SH
SOLE
24
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
507845
1870034
SH
SOLE
1809718
17556
42760
MASTERCARD INC
COMMON STOCK
57636Q104
722
2660
SH
OTR
400
2660
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2018
7430
SH
OTR
428
7430
0
0
MATERION CORP
COMMON STOCK
576690101
28
457
SH
SOLE
457
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2988
19114
SH
SOLE
18649
0
465
MCDONALDS CORP
COMMON STOCK
580135101
30542
142248
SH
SOLE
139433
0
2815
MCDONALDS CORP
COMMON STOCK
580135101
210
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
74
344
SH
OTR
428
344
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
207
1513
SH
SOLE
1513
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
25
1300
SH
SOLE
0
0
1300
MERCK & CO INC
COMMON STOCK
58933Y105
8065
95810
SH
SOLE
92560
775
2475
MERCURY GEN CORP (NEW)
COMMON STOCK
589400100
4
80
SH
SOLE
0
0
80
MEREDITH CORP
COMMON STOCK
589433101
32
880
SH
SOLE
880
0
0
MERITOR INC
COMMON STOCK
59001K100
14
741
SH
SOLE
741
0
0
METLIFE INC
COMMON STOCK
59156R108
13
283
SH
SOLE
283
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
666
945
SH
SOLE
945
0
0
MICHAELS COS INC
COMMON STOCK
59408Q106
20
2000
SH
SOLE
2000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
288959
2078394
SH
SOLE
2016355
15317
46722
MICROSOFT CORP
COMMON STOCK
594918104
1454
10455
SH
OTR
428
10455
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4
48
SH
SOLE
48
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
65
1000
SH
SOLE
1000
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
28
226
SH
SOLE
226
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1136
20531
SH
SOLE
20531
0
0
MONGODB INC
COMMON STOCK
60937P106
49
410
SH
SOLE
410
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
853
10795
SH
SOLE
10795
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
8
134
SH
SOLE
134
0
0
MOODYS CORP
COMMON STOCK
615369105
500
2442
SH
SOLE
2442
0
0
MORGAN STANLEY
COMMON STOCK
617446448
27
625
SH
SOLE
625
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
7
46
SH
SOLE
46
0
0
MOTOROLA
COMMON STOCK
620076307
162
950
SH
SOLE
950
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
2
23
SH
SOLE
23
0
0
NETFLIX INC
COMMON STOCK
64110L106
844
3153
SH
SOLE
3153
0
0
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
270
1015
SH
SOLE
220
0
795
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
101
5389
SH
SOLE
5389
0
0
NEWMARKET CORP
COMMON STOCK
651587107
2
4
SH
SOLE
4
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
314
8288
SH
SOLE
8288
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1069
4589
SH
SOLE
4589
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
206
3900
SH
SOLE
3900
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
85995
915621
SH
SOLE
899062
0
16559
NIKE INC CLASS B
COMMON STOCK
654106103
108
1150
SH
OTR
428
1150
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3283
18272
SH
SOLE
17357
0
915
NORTHERN DYNASTY
COMMON STOCK
66510M204
2
3000
SH
SOLE
0
0
3000
NORTHERN TRUST CORP
COMMON STOCK
665859104
813
8717
SH
SOLE
8717
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
107
285
SH
SOLE
285
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
2810
32341
SH
SOLE
32066
0
275
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
1512
29250
SH
SOLE
29250
0
0
NUCOR CORP
COMMON STOCK
670346105
25
500
SH
SOLE
500
0
0
NUTANIX INC
COMMON STOCK
67059N108
26
1000
SH
SOLE
1000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1241
7128
SH
SOLE
5918
0
1210
OGE ENERGY CORP
COMMON STOCK
670837103
1
25
SH
SOLE
25
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1407
3531
SH
SOLE
3531
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
54698
1229998
SH
SOLE
1184513
14180
31305
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
800
17985
SH
OTR
428
17985
0
0
OKTA INC
COMMON STOCK
679295105
4
40
SH
SOLE
40
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
378
21966
SH
SOLE
21966
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
100
1274
SH
SOLE
1274
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
958
13002
SH
SOLE
13002
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
281
5104
SH
SOLE
4776
0
328
ORBCOMM INC
COMMON STOCK
68555P100
5
1000
SH
SOLE
1000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
80
1075
SH
SOLE
1075
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
917
33000
SH
SOLE
28000
0
5000
OWENS CORNING
COMMON STOCK
690742101
36
575
SH
SOLE
575
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
855
6103
SH
SOLE
6103
0
0
PTC INC
COMMON STOCK
69370C100
7
109
SH
SOLE
109
0
0
PACCAR INC
COMMON STOCK
693718108
0
13
SH
SOLE
13
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
27
255
SH
SOLE
255
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
212
1040
SH
SOLE
955
0
85
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
20
1405
SH
SOLE
1405
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
466
2580
SH
SOLE
2580
0
0
PARSLEY ENERGY INV CL A
COMMON STOCK
701877102
264
15700
SH
SOLE
11700
0
4000
PAYCHEX INC
COMMON STOCK
704326107
5718
69081
SH
SOLE
68621
0
460
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
189184
903067
SH
SOLE
869530
9094
24443
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
25
120
SH
OTR
428
120
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
14950
144319
SH
SOLE
139726
0
4593
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
170
4598
SH
SOLE
4598
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
117
7498
SH
SOLE
7498
0
0
PEPSICO INC
COMMON STOCK
713448108
30066
219297
SH
SOLE
215582
625
3090
PERKINELMER INC
COMMON STOCK
714046109
2
26
SH
SOLE
26
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
18
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
123
8475
SH
SOLE
8475
0
0
PFIZER
COMMON STOCK
717081103
2679
74571
SH
SOLE
74123
0
448
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
41763
550013
SH
SOLE
532805
2901
14307
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
114
1500
SH
OTR
428
1500
0
0
PHILLIPS 66
COMMON STOCK
718546104
117
1146
SH
SOLE
1146
0
0
PIMCO
BOND MUTUAL FUN
72201R833
153
1500
SH
SOLE
1500
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
254
2019
SH
SOLE
2019
0
0
PLANTRONICS INC
COMMON STOCK
727493108
24
650
SH
SOLE
650
0
0
POOL CORP
COMMON STOCK
73278L105
363
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
141
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
64
1143
SH
SOLE
768
0
375
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
0
10
SH
SOLE
10
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
57
500
SH
SOLE
500
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
65
1145
SH
SOLE
1145
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
64666
519904
SH
SOLE
519879
0
25
PROCTER & GAMBLE CO
COMMON STOCK
742718109
145
1168
SH
OTR
428
1168
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
86
1107
SH
SOLE
1107
0
0
PROOFPRINT INC
COMMON STOCK
743424103
2
13
SH
SOLE
13
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
27
300
SH
SOLE
300
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
25
100
SH
SOLE
0
0
100
QORVO INC
COMMON STOCK
74736K101
108
1452
SH
SOLE
1352
0
100
Q2 HLDGS INC
COMMON STOCK
74736L109
263
3330
SH
SOLE
1500
0
1830
QUALCOMM INC
COMMON STOCK
747525103
20799
272665
SH
SOLE
266505
0
6160
QUALCOMM INC
COMMON STOCK
747525103
288
3778
SH
OTR
428
3778
0
0
QUALYS
COMMON STOCK
74758T303
1155
15285
SH
SOLE
15285
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
203
1900
SH
SOLE
1900
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
0
10
SH
SOLE
10
0
0
RANGE RES CORP
COMMON STOCK
75281A109
18
4680
SH
SOLE
4680
0
0
RAYTHEON CO
COMMON STOCK
755111507
1179
6011
SH
SOLE
5261
0
750
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
15
2200
SH
SOLE
2200
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
229
2986
SH
SOLE
2986
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
34
2343
SH
SOLE
2310
0
33
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1
21
SH
SOLE
21
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
3741
22701
SH
SOLE
22701
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
41877
117433
SH
SOLE
113877
0
3556
ROSS STORES INC
COMMON STOCK
778296103
22388
203801
SH
SOLE
199171
490
4140
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1503
25541
SH
SOLE
25539
0
2
RYDER SYSTEM INC
COMMON STOCK
783549108
26
500
SH
SOLE
500
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
716
2921
SH
SOLE
2921
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
91
379
SH
SOLE
379
0
0
SPDR
MUTUAL FUNDS
78462F103
1862
6274
SH
SOLE
6183
0
91
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
484
3482
SH
SOLE
3197
0
285
SPDR
BOND MUTUAL FUN
78464A391
5
200
SH
SOLE
200
0
0
SS&C TECH HOLDINGS INC
COMMON STOCK
78467J100
1
22
SH
SOLE
22
0
0
SPDR
MUTUAL FUNDS
78467X109
538
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS
78467Y107
807
2290
SH
SOLE
2240
0
50
SPDR
BOND MUTUAL FUN
78468R200
19
626
SH
SOLE
626
0
0
SPDR
BOND MUTUAL FUN
78468R739
147
3000
SH
SOLE
3000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
97
463
SH
SOLE
463
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
62
1437
SH
SOLE
1437
0
0
SABRE CORP
COMMON STOCK
78573M104
25
1100
SH
SOLE
1100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
7
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
76855
517751
SH
SOLE
503970
0
13781
SALESFORCE.COM
COMMON STOCK
79466L302
124
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
96
645
SH
OTR
428
645
0
0
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
22
1475
SH
SOLE
1475
0
0
SANOFI-AVENTIS
FOREIGN STOCK
80105N105
37
808
SH
SOLE
808
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
32
500
SH
SOLE
500
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
493
14430
SH
SOLE
14430
0
0
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
239
5703
SH
SOLE
5703
0
0
SCHWAB
MUTUAL FUNDS
808524888
13
396
SH
SOLE
0
0
396
SCOTTS CO
COMMON STOCK
810186106
1
12
SH
SOLE
12
0
0
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
0
22
SH
SOLE
22
0
0
SPDR
MUTUAL FUNDS
81369Y506
400
6755
SH
SOLE
6755
0
0
SPDR
MUTUAL FUNDS
81369Y704
0
6
SH
SOLE
6
0
0
SPDR
MUTUAL FUNDS
81369Y803
266
3300
SH
SOLE
3300
0
0
SERVICENOW INC
COMMON STOCK
81762P102
702
2767
SH
SOLE
2767
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
253
460
SH
SOLE
460
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
980
6299
SH
SOLE
6299
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
133
21265
SH
SOLE
21265
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
24
298
SH
SOLE
298
0
0
SMUCKER J M CO
COMMON STOCK
832696405
299
2716
SH
SOLE
2716
0
0
SOHU COM LTD
COMMON STOCK
83410S108
1
100
SH
SOLE
0
0
100
SONY CORP
FOREIGN STOCK
835699307
123
2080
SH
SOLE
2080
0
0
SOUTHERN CO
COMMON STOCK
842587107
60
968
SH
SOLE
968
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
2
25
SH
SOLE
25
0
0
SQUARE INC
COMMON STOCK
852234103
51
825
SH
SOLE
825
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
87
600
SH
SOLE
600
0
0
STARBUCKS CORP
COMMON STOCK
855244109
131082
1482497
SH
SOLE
1446186
1445
34866
STARBUCKS CORP
COMMON STOCK
855244109
182
2060
SH
OTR
428
2060
0
0
STATE STREET CORP
COMMON STOCK
857477103
3978
67208
SH
SOLE
67208
0
0
STERICYCLE INC
COMMON STOCK
858912108
36
700
SH
SOLE
700
0
0
STRYKER CORP
COMMON STOCK
863667101
272396
1259342
SH
SOLE
1222973
9994
26375
STRYKER CORP
COMMON STOCK
863667101
95
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
1092
5048
SH
OTR
428
5048
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
4
95
SH
SOLE
95
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
314
7000
SH
SOLE
7000
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
215
6805
SH
SOLE
6805
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
6
3520
SH
SOLE
3520
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
176
2565
SH
SOLE
2565
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3
25
SH
SOLE
25
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
25
700
SH
SOLE
700
0
0
SYNNEX CORPORATION
COMMON STOCK
87162W100
34
300
SH
SOLE
300
0
0
SYSCO CORP
COMMON STOCK
871829107
7582
95491
SH
SOLE
94591
0
900
TJX COMPANIES INC
COMMON STOCK
872540109
246501
4422333
SH
SOLE
4281953
38037
102343
TJX COMPANIES INC
COMMON STOCK
872540109
145
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
576
10341
SH
OTR
428
10341
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
11
85
SH
SOLE
85
0
0
TAKEDA PHARMACEUTICAL CO
FOREIGN STOCK
874060205
16
911
SH
SOLE
911
0
0
TARGET CORP
COMMON STOCK
87612E106
1277
11943
SH
SOLE
11618
0
325
TC ENERGY CORPORATION
FOREIGN STOCK
87807B107
171
3295
SH
SOLE
3295
0
0
TEGNA INC
COMMON STOCK
87901J105
8
500
SH
SOLE
500
0
0
TELEFLEX INC
COMMON STOCK
879369106
3
8
SH
SOLE
8
0
0
TENNECO INC
COMMON STOCK
880349105
13
1000
SH
SOLE
1000
0
0
TENCENT MUSIC
COMMON STOCK
88034P109
6
500
SH
SOLE
500
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
403
1673
SH
SOLE
1659
0
14
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
88
682
SH
SOLE
682
0
0
TEXTRON
COMMON STOCK
883203101
69
1408
SH
SOLE
1408
0
0
TRADE DESK INC
COMMON STOCK
88339J105
1693
9027
SH
SOLE
7692
0
1335
TRADE DESK INC
COMMON STOCK
88339J105
311
1660
SH
OTR
400
1660
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
64647
221950
SH
SOLE
214476
375
7099
THOR INDUSTRIES INC
COMMON STOCK
885160101
0
13
SH
SOLE
13
0
0
3M COMPANY
COMMON STOCK
88579Y101
7378
44876
SH
SOLE
44586
0
290
TIFFANY & CO
COMMON STOCK
886547108
264
2850
SH
SOLE
2850
0
0
TIMKEN CO
COMMON STOCK
887389104
696
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
50
8000
SH
SOLE
8000
0
0
TOCAGEN INC
COMMON STOCK
888846102
2
2898
SH
SOLE
2898
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
47
575
SH
SOLE
575
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
318
5466
SH
SOLE
5466
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
225
4320
SH
SOLE
4320
0
0
TOWNE BANK
COMMON STOCK
89214P109
98
3510
SH
SOLE
3510
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
39
290
SH
SOLE
290
0
0
TRANSUNION
COMMON STOCK
89400J107
7
90
SH
SOLE
90
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
32
215
SH
SOLE
215
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
3556
91622
SH
SOLE
89967
0
1655
TWILIO INC
COMMON STOCK
90138F102
45
410
SH
SOLE
410
0
0
TWITTER INC
COMMON STOCK
90184L102
2
40
SH
SOLE
40
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
3682
14025
SH
SOLE
13410
0
615
TYSON FOODS INC
COMMON STOCK
902494103
47
540
SH
SOLE
540
0
0
US BANCORP
COMMON STOCK
902973304
1031
18637
SH
SOLE
18637
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
6205
24757
SH
SOLE
24065
0
692
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
114602
1906848
SH
SOLE
1852481
7430
46937
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
87
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
720
11980
SH
OTR
428
11980
0
0
UNILEVER NV
FOREIGN STOCK
904784709
1386
23094
SH
SOLE
21624
1470
0
UNION PACIFIC
COMMON STOCK
907818108
40779
251752
SH
SOLE
242967
0
8785
UNION PACIFIC
COMMON STOCK
907818108
65
400
SH
OTR
428
400
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
173
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
4
370
SH
SOLE
45
0
325
UNITED PARCEL SERVICE
COMMON STOCK
911312106
369
3076
SH
SOLE
2926
0
150
UNITED RENTALS INC
COMMON STOCK
911363109
25
200
SH
SOLE
200
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
35681
261362
SH
SOLE
253872
1739
5751
UNITED TECHNOLOGIES
COMMON STOCK
913017109
120
880
SH
OTR
400
880
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
198
911
SH
SOLE
911
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
25
825
SH
SOLE
825
0
0
URBAN ONE INC
COMMON STOCK
91705J204
9
4500
SH
SOLE
0
0
4500
V F CORPORATION
COMMON STOCK
918204108
1071
12038
SH
SOLE
12038
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
271
1192
SH
SOLE
1192
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4
49
SH
SOLE
49
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1000
7220
SH
SOLE
7220
0
0
VANGUARD
MUTUAL FUNDS
921908844
1533
12820
SH
SOLE
11775
0
1045
VANGUARD
MUTUAL FUNDS
921943858
58
1420
SH
SOLE
1420
0
0
VANGUARD
MUTUAL FUNDS
922042676
37
640
SH
SOLE
435
0
205
VANGUARD
MUTUAL FUNDS
922042718
76
750
SH
SOLE
750
0
0
VANGUARD
MUTUAL FUNDS
922042742
75
1000
SH
SOLE
1000
0
0
VANGUARD
MUTUAL FUNDS
922042775
241
4825
SH
SOLE
4150
0
675
VANGUARD
MUTUAL FUNDS
922042858
157
3894
SH
SOLE
3659
0
235
VANGUARD
MUTUAL FUNDS
922042874
906
16900
SH
SOLE
15700
0
1200
VANGUARD
MUTUAL FUNDS
92204A108
252
1400
SH
SOLE
1400
0
0
VANGUARD
BOND MUTUAL FUN
92206C409
36
450
SH
SOLE
450
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
19
160
SH
SOLE
160
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
6102
39963
SH
SOLE
39858
0
105
VEEVA SYSTEMS INC
COMMON STOCK
922475108
211
1380
SH
OTR
400
1380
0
0
VANGUARD
MUTUAL FUNDS
922908363
24
88
SH
SOLE
0
0
88
VANGUARD
MUTUAL FUNDS
922908553
168
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922908611
9
70
SH
SOLE
0
0
70
VANGUARD
MUTUAL FUNDS
922908744
173
1550
SH
SOLE
1550
0
0
VANGUARD
MUTUAL FUNDS
922908751
228
1480
SH
SOLE
1480
0
0
VANGUARD
MUTUAL FUNDS
922908769
4190
27748
SH
SOLE
27748
0
0
VERASTEM INC
COMMON STOCK
92337C104
19
15595
SH
SOLE
15595
0
0
VERISIGN
COMMON STOCK
92343E102
96
509
SH
SOLE
509
0
0
VERIZON
COMMON STOCK
92343V104
806
13361
SH
SOLE
12936
0
425
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
143
844
SH
SOLE
844
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
11
205
SH
SOLE
205
0
0
VIACOM INC
COMMON STOCK
92553P201
0
33
SH
SOLE
33
0
0
VISA INC
COMMON STOCK
92826C839
115551
671771
SH
SOLE
662906
0
8865
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
135
6761
SH
SOLE
761
0
6000
VORNADO REALTY TRUST
COMMON STOCK
929042109
127
2000
SH
SOLE
2000
0
0
VOYAGER THERAPEUTICS INC
COMMON STOCK
92915B106
36
2100
SH
SOLE
2100
0
0
W P CAREY INC
COMMON STOCK
92936U109
895
10000
SH
SOLE
10000
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
19
205
SH
SOLE
205
0
0
WABTEC CORP
COMMON STOCK
929740108
10
140
SH
SOLE
140
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4065
34248
SH
SOLE
33913
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3500
63279
SH
SOLE
61954
0
1325
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
33
592
SH
OTR
428
592
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
9
245
SH
SOLE
245
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
53
1089
SH
SOLE
1089
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK
94106B101
99
1072
SH
SOLE
1072
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
24
208
SH
SOLE
208
0
0
WATERS CORP
COMMON STOCK
941848103
51
230
SH
SOLE
230
0
0
WATSCO INC
COMMON STOCK
942622200
3531
20874
SH
SOLE
20804
0
70
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
8
84
SH
SOLE
84
0
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
112
1000
SH
SOLE
1000
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
119
4085
SH
SOLE
4085
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
2264
44878
SH
SOLE
44878
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
39
650
SH
SOLE
650
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
25
375
SH
SOLE
375
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
40
2000
SH
SOLE
1000
0
1000
WESTROCK CO
COMMON STOCK
96145D105
25
675
SH
SOLE
675
0
0
WEX INC
COMMON STOCK
96208T104
246340
1219085
SH
SOLE
1180138
8426
30521
WEX INC
COMMON STOCK
96208T104
198
980
SH
OTR
400
980
0
0
WEX INC
COMMON STOCK
96208T104
1151
5694
SH
OTR
428
5694
0
0
WEYERHAEUSER
COMMON STOCK
962166104
658
23744
SH
SOLE
23744
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
37
231
SH
SOLE
231
0
0
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
21
471
SH
SOLE
471
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
84
3500
SH
SOLE
3500
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1
20
SH
SOLE
20
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
38
1000
SH
SOLE
1000
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1
18
SH
SOLE
18
0
0
WISDOMTREE
MUTUAL FUNDS
97717W208
11
151
SH
SOLE
0
0
151
WISDOMTREE
MUTUAL FUNDS
97717W281
10
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W760
60
950
SH
SOLE
950
0
0
WISDOMTREE
MUTUAL FUNDS
97717W778
115
1900
SH
SOLE
1900
0
0
WISDOMTREE
MUTUAL FUNDS
97717W794
69
1500
SH
SOLE
0
0
1500
WISDOM TREE
MUTUAL FUNDS
97717X669
135
3000
SH
SOLE
0
0
3000
WORKDAY INC
COMMON STOCK
98138H101
34
200
SH
SOLE
200
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
58
5500
SH
SOLE
5500
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
70
1520
SH
SOLE
1520
0
0
WYNDHAM
COMMON STOCK
98311A105
79
1520
SH
SOLE
1520
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
72
1115
SH
SOLE
615
0
500
XILINX INC
COMMON STOCK
983919101
5
54
SH
SOLE
54
0
0
XYLEM INC
COMMON STOCK
98419M100
307
3851
SH
SOLE
3851
0
0
XEROX HOLDING CORP
COMMON STOCK
98421M106
0
12
SH
SOLE
12
0
0
YUM! BRANDS
COMMON STOCK
988498101
207
1825
SH
SOLE
1825
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
83
1825
SH
SOLE
1825
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
3
15
SH
SOLE
15
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
468
3410
SH
SOLE
3410
0
0
ZIONS BANCORP
COMMON STOCK
989701107
2
35
SH
SOLE
35
0
0
ZOETIS INC
COMMON STOCK
98978V103
1620
12999
SH
SOLE
12499
0
500
ZUORA INC
COMMON STOCK
98983V106
2
160
SH
SOLE
160
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
46
275
SH
SOLE
275
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
4470
458473
SH
SOLE
458473
0
0
ATLASSIAN CORP PLC CL A
COMMON STOCK
G06242104
49
390
SH
SOLE
390
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
27024
140493
SH
SOLE
134468
0
6025
BUNGE LIMITED
COMMON STOCK
G16962105
31
551
SH
SOLE
551
0
0
EATON CORP
COMMON STOCK
G29183103
117
1410
SH
SOLE
1410
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1949
29141
SH
SOLE
29141
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
90
727
SH
SOLE
727
0
0
JAZZ PHARMACEUTICALS
FOREIGN STOCK
G50871105
22
175
SH
SOLE
175
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
761
17329
SH
SOLE
17329
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
25
1030
SH
SOLE
999
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
74
3093
SH
SOLE
3000
0
93
LINDE PLC
FOREIGN STOCK
G5494J103
490
2530
SH
SOLE
2530
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
684
6301
SH
SOLE
5801
0
500
NORWEGIAN CRUISE LINE
COMMON STOCK
G66721104
31
600
SH
SOLE
600
0
0
PAGSEGURO DIGITAL LTD
FOREIGN STOCK
G68707101
150
3245
SH
SOLE
0
0
3245
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
106
550
SH
SOLE
550
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
11
300
SH
SOLE
300
0
0
SENSATA TECHNOLOGIES HOLDING PLC
FOREIGN STOCK
G8060N102
26
525
SH
SOLE
525
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
37
2173
SH
SOLE
2169
0
4
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
9
534
SH
SOLE
519
0
15
WHITE MOUNTAINS INSURANCE GROUP
COMMON STOCK
G9618E107
4
4
SH
SOLE
4
0
0
ALCON INC
FOREIGN STOCK
H01301128
108
1849
SH
SOLE
1794
0
55
CHUBB LTD
FOREIGN STOCK
H1467J104
1176
7285
SH
SOLE
7285
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
664
7130
SH
SOLE
7000
0
130
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
14
3195
SH
SOLE
2603
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
9
75
SH
SOLE
75
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
214
1956
SH
SOLE
1956
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
612
13138
SH
SOLE
13138
0
0
INTERXION HOLDING NV
FOREIGN STOCK
N47279109
97
1195
SH
SOLE
1195
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
109135
1000135
SH
SOLE
962489
11595
26051
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
1023
9375
SH
OTR
428
9375
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
60
2630
SH
SOLE
0
0
2630
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
53
15760
SH
SOLE
15760
0
0