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
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 14 720 SH   SOLE   720 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 22 3,500 SH   SOLE   3,500 0 0
AFLAC INC COMMON STOCK 001055102 288 6,311 SH   SOLE   6,311 0 0
ALPS ETF TR ALERIAN MLP MUTUAL FUNDS 00162Q866 47 5,364 SH   SOLE   0 0 5,364
AMC NETWORKS INC COMMON STOCK 00164V103 27 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 110 2,022 SH   SOLE   2,022 0 0
AT&T INC COMMON STOCK 00206R102 391 13,684 SH   SOLE   13,684 0 0
ARK MUTUAL FUNDS 00214Q401 51 1,196 SH   SOLE   1,196 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 18 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 143,133 1,978,885 SH   SOLE   1,918,938 10,085 49,862
ABBOTT LABORATORIES COMMON STOCK 002824100 155 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,310 18,119 SH   OTR 428 18,119 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,108 98,798 SH   SOLE   98,698 0 100
ABBVIE INC COMMON STOCK 00287Y109 197 2,140 SH   OTR 400 2,140 0 0
ABIOMED INC COMMON STOCK 003654100 3 8 SH   SOLE   8 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 184 8,631 SH   SOLE   8,631 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 15 337 SH   SOLE   337 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2 46 SH   SOLE   0 0 46
ACUITY BRANDS INC COMMON STOCK 00508Y102 7,702 67,006 SH   SOLE   65,698 0 1,308
ADOBE SYSTEMS INC COMMON STOCK 00724F101 37,891 167,481 SH   SOLE   163,907 0 3,574
ADVISORSHARES MUTUAL FUNDS 00768Y206 51 1,275 SH   SOLE   1,275 0 0
ADVANSIX INC COMMON STOCK 00773T101 1 60 SH   SOLE   60 0 0
AEGON NV FOREIGN STOCK 007924103 63 13,565 SH   SOLE   13,565 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 34 500 SH   SOLE   500 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 0 9 SH   SOLE   9 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 35 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 89 2,200 SH   SOLE   2,200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,771 42,308 SH   SOLE   42,143 0 165
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 35 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 21 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 904 6,595 SH   SOLE   4,795 0 1,800
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14,565 69,544 SH   SOLE   68,974 0 570
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 27 180 SH   SOLE   180 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 51 618 SH   SOLE   618 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 25 1,100 SH   SOLE   1,100 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 148 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 26,477 25,567 SH   SOLE   25,095 0 472
ALPHABET INC COMMON STOCK 02079K305 133,598 127,850 SH   SOLE   123,932 879 3,039
ALPHABET INC COMMON STOCK 02079K305 37 36 SH   OTR 400 36 0 0
ALPHABET INC COMMON STOCK 02079K305 42 40 SH   OTR 428 40 0 0
ALTERYX INC COMMON STOCK 02156B103 119 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,523 30,844 SH   SOLE   27,119 0 3,725
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 181 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 44,352 29,529 SH   SOLE   28,932 0 597
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 163 41,595 SH   SOLE   39,595 0 2,000
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 12 843 SH   SOLE   843 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 74 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 98 1,308 SH   SOLE   1,308 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,129 11,843 SH   SOLE   11,843 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH   SOLE   4 0 0
AMERICAN INTL GROUP OPTIONS 026874156 71 13,017 PRN   SOLE   947 0 12,070
AMERICAN INTL GROUP COMMON STOCK 026874784 86 2,175 SH   SOLE   1,550 0 625
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 6 445 SH   SOLE   445 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 8 697 SH   SOLE   0 0 697
AMERICAN TOWER CORP COMMON STOCK 03027X100 244,357 1,544,707 SH   SOLE   1,496,742 11,496 36,469
AMERICAN TOWER CORP COMMON STOCK 03027X100 123 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,108 6,999 SH   OTR 428 6,999 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 229 2,522 SH   SOLE   2,522 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5 70 SH   SOLE   70 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 85 819 SH   SOLE   819 0 0
AMETEK INC NEW COMMON STOCK 031100100 34 498 SH   SOLE   498 0 0
AMGEN INC COMMON STOCK 031162100 18,918 97,180 SH   SOLE   94,455 1,585 1,140
AMPHENOL CORP COMMON STOCK 032095101 616 7,600 SH   SOLE   7,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 331 7,558 SH   SOLE   7,258 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 26,700 311,077 SH   SOLE   300,341 560 10,176
ANALOG DEVICES CORP COMMON STOCK 032654105 122 1,418 SH   OTR 400 1,418 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 194 2,949 SH   SOLE   2,010 0 939
ANSYS INC COMMON STOCK 03662Q105 1 9 SH   SOLE   9 0 0
APACHE CORP COMMON STOCK 037411105 141 5,375 SH   SOLE   1,200 0 4,175
APERGY COMMON STOCK 03755L104 203 7,500 SH   SOLE   7,500 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 41 825 SH   SOLE   825 0 0
APPLE INC COMMON STOCK 037833100 82,161 520,864 SH   SOLE   508,440 0 12,424
APPLE INC COMMON STOCK 037833100 55 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 47 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 0 8 SH   SOLE   8 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 80 2,342 SH   SOLE   2,342 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 93 6,550 SH   SOLE   550 0 6,000
ASSURANT INC COMMON STOCK 04621X108 1 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 38 998 SH   SOLE   998 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 9 70 SH   SOLE   70 0 0
AUTODESK INC COMMON STOCK 052769106 3 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 166,859 1,272,566 SH   SOLE   1,241,565 8,378 22,623
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 205 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 390 2,971 SH   OTR 428 2,971 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 67 384 SH   SOLE   0 384 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 10 450 SH   SOLE   450 0 0
BB&T CORP COMMON STOCK 054937107 78 1,800 SH   SOLE   1,800 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 559 14,744 SH   SOLE   14,744 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 354 2,235 SH   SOLE   2,020 0 215
BALCHEM CORP COMMON STOCK 057665200 1,236 15,780 SH   SOLE   15,505 0 275
BALL CORP COMMON STOCK 058498106 85 1,851 SH   SOLE   1,851 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 895 36,305 SH   SOLE   36,235 0 70
BANK OF AMERICA CORP OPTIONS 060505146 65 5,100 PRN   SOLE   5,100 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 42 892 SH   SOLE   892 0 0
BANK OZK COMMON STOCK 06417N103 42 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 83 1,258 SH   SOLE   1,258 0 0
BECTON DICKINSON COMMON STOCK 075887109 118,616 526,435 SH   SOLE   507,458 5,080 13,897
BECTON DICKINSON COMMON STOCK 075887109 597 2,650 SH   OTR 428 2,650 0 0
BEMIS CO COMMON STOCK 081437105 5,431 118,326 SH   SOLE   118,326 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,530 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 43,859 214,807 SH   SOLE   210,194 1,007 3,606
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 654 3,205 SH   OTR 428 3,205 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,536 8,427 SH   SOLE   8,427 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 1 8 SH   SOLE   8 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 1 31 SH   SOLE   31 0 0
BLACKROCK INC COMMON STOCK 09247X101 365 930 SH   SOLE   890 0 40
BLACKROCK HEALTH SCIENCES TR MUTUAL FUNDS 09250W107 22 600 SH   SOLE   600 0 0
THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 19 625 SH   SOLE   625 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 13 500 SH   SOLE   500 0 0
BOEING CO COMMON STOCK 097023105 3,481 10,794 SH   SOLE   10,279 0 515
BOOKING HOLDINGS INC COMMON STOCK 09857L108 7,093 4,118 SH   SOLE   4,042 0 76
BORG WARNER INC COMMON STOCK 099724106 35 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 268 1,113 SH   SOLE   1,113 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 28 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 357 10,103 SH   SOLE   10,103 0 0
BOULDER MUTUAL FUNDS 101507101 44 4,240 SH   SOLE   0 0 4,240
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,538 29,590 SH   SOLE   29,590 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 789 24,749 SH   SOLE   24,749 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,889 19,631 SH   SOLE   19,466 0 165
BROADCOM INC COMMON STOCK 11135F101 2 8 SH   SOLE   8 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 134 3,500 SH   SOLE   3,500 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,647 119,157 SH   SOLE   117,157 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 17 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,287 48,068 SH   SOLE   48,068 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 50 1,741 SH   SOLE   1,741 0 0
CBS CORP COMMON STOCK 124857202 2 35 SH   SOLE   35 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 10 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 587 12,253 SH   SOLE   12,220 0 33
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 511 6,080 SH   SOLE   6,080 0 0
CIGNA CORPORATION COMMON STOCK 125523100 747 3,933 SH   SOLE   3,933 0 0
CME GROUP INC COMMON STOCK 12572Q105 837 4,450 SH   SOLE   4,450 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 37 SH   SOLE   37 0 0
CSX CORP COMMON STOCK 126408103 18 285 SH   SOLE   285 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 23 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 22,930 349,972 SH   SOLE   340,097 4,515 5,360
CABOT CORP COMMON STOCK 127055101 13,652 317,934 SH   SOLE   215,594 102,340 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 143 6,400 SH   SOLE   6,400 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 804 8,429 SH   SOLE   7,614 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 119 7,000 SH   SOLE   7,000 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 25 300 SH   SOLE   0 0 300
CAMDEN NATIONAL CORP COMMON STOCK 133034108 22 600 SH   SOLE   600 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 143,102 1,930,933 SH   SOLE   1,874,506 11,914 44,513
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 116 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 520 7,025 SH   OTR 428 7,025 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 91 3,755 SH   SOLE   3,755 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 120 675 SH   SOLE   675 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 1 83 SH   SOLE   83 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 25 550 SH   SOLE   550 0 0
CARLISLE COS INC COMMON STOCK 142339100 50 500 SH   SOLE   0 0 500
CARMAX INC COMMON STOCK 143130102 272 4,339 SH   SOLE   4,339 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 29 SH   SOLE   29 0 0
CARS.COM INC COMMON STOCK 14575E105 4 166 SH   SOLE   166 0 0
CATERPILLAR INC COMMON STOCK 149123101 124 978 SH   SOLE   978 0 0
CELGENE CORPORATION COMMON STOCK 151020104 62,208 970,633 SH   SOLE   932,574 11,412 26,647
CELGENE CORPORATION COMMON STOCK 151020104 47 740 SH   OTR 400 740 0 0
CELGENE CORPORATION COMMON STOCK 151020104 25 390 SH   OTR 428 390 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 3 450 SH   SOLE   387 0 63
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 8 752 SH   SOLE   752 0 0
CERNER CORP COMMON STOCK 156782104 69 1,309 SH   SOLE   1,309 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 4 SH   SOLE   4 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 143 5,076 SH   SOLE   5,076 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 21 352 SH   SOLE   0 0 352
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15 7,000 SH   SOLE   7,000 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,595 69,817 SH   SOLE   69,068 0 749
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 158 366 SH   SOLE   346 0 20
CHURCH & DWIGHT CO COMMON STOCK 171340102 143,879 2,187,939 SH   SOLE   2,126,713 8,566 52,660
CHURCH & DWIGHT CO COMMON STOCK 171340102 158 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 294 4,474 SH   OTR 428 4,474 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,470 103,155 SH   SOLE   100,320 0 2,835
CINTAS CORP COMMON STOCK 172908105 3,308 19,692 SH   SOLE   19,692 0 0
CITIGROUP INC COMMON STOCK 172967424 155 2,980 SH   SOLE   2,843 0 137
CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 24 825 SH   SOLE   825 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 74 722 SH   SOLE   722 0 0
CLOROX CO COMMON STOCK 189054109 8 55 SH   SOLE   55 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 55 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 6,716 141,844 SH   SOLE   140,694 900 250
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 113,177 1,782,882 SH   SOLE   1,734,167 7,085 41,630
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 162 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 73 1,145 SH   OTR 428 1,145 0 0
COHERENT INC COMMON STOCK 192479103 72 250 SH   SOLE   250 0 0
COLFAX CORP COMMON STOCK 194014106 0 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 56,718 952,918 SH   SOLE   926,279 12,642 13,997
COLGATE PALMOLIVE CO COMMON STOCK 194162103 185 3,100 SH   OTR 428 3,100 0 0
COMCAST CORP COMMON STOCK 20030N101 1,454 42,702 SH   SOLE   42,702 0 0
COMERICA INC COMMON STOCK 200340107 1 15 SH   SOLE   15 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 57 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,686 59,120 SH   SOLE   58,970 0 150
CONSOL ENERGY INC COMMON STOCK 20854L108 8 250 SH   SOLE   250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 206 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 903 5,614 SH   SOLE   5,614 0 0
COOPER COS INC COMMON STOCK 216648402 8 30 SH   SOLE   30 0 0
COPART INC COMMON STOCK 217204106 0 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 10,446 345,781 SH   SOLE   338,311 0 7,470
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,425 6,994 SH   SOLE   6,509 0 485
COTY COMMON STOCK 222070203 7 1,098 SH   SOLE   1,098 0 0
CREE INC COMMON STOCK 225447101 36 840 SH   SOLE   840 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 33 307 SH   SOLE   307 0 0
CUMMINS INC COMMON STOCK 231021106 35,465 265,379 SH   SOLE   260,451 1,265 3,663
CUMMINS INC COMMON STOCK 231021106 25 190 SH   OTR 428 190 0 0
DEUTSCHE MUTUAL FUNDS 233051200 14 500 SH   SOLE   500 0 0
D R HORTON INC COMMON STOCK 23331A109 2 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 13 248 SH   SOLE   248 0 0
DANA HOLDING CORP COMMON STOCK 235825205 39 2,000 SH   SOLE   2,000 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 193,298 1,874,497 SH   SOLE   1,813,544 14,921 46,032
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 167 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,090 10,565 SH   OTR 428 10,565 0 0
DAVE & BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 0 17 SH   SOLE   17 0 0
DEERE & CO COMMON STOCK 244199105 1,988 13,327 SH   SOLE   13,327 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 9 197 SH   SOLE   197 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 87 2,345 SH   SOLE   2,345 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 21 942 SH   SOLE   942 0 0
DEXCOM INC COMMON STOCK 252131107 3 25 SH   SOLE   25 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 6,214 43,822 SH   SOLE   42,422 0 1,400
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 7 700 SH   SOLE   700 0 0
DIAMONDBACK COMMON STOCK 25278X109 453 4,885 SH   SOLE   3,240 0 1,645
DICKS SPORTING GOODS INC COMMON STOCK 253393102 6 200 SH   SOLE   200 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 75,240 686,184 SH   SOLE   665,881 770 19,533
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 708 12,011 SH   SOLE   12,011 0 0
DISCOVERY COMMON STOCK 25470F104 33,709 1,362,508 SH   SOLE   1,329,722 0 32,786
DISCOVERY COMMON STOCK 25470F104 428 17,315 SH   OTR 428 17,315 0 0
DISCOVERY COMMON STOCK 25470F203 30 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 555 24,056 SH   SOLE   15,437 0 8,619
DOLBY LABORATORIES INC COMMON STOCK 25659T107 0 16 SH   SOLE   16 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 6 60 SH   SOLE   60 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 345 4,825 SH   SOLE   4,825 0 0
DONALDSON CO INC COMMON STOCK 257651109 414 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,099 15,488 SH   SOLE   15,488 0 0
DOWDUPONT INC CO COMMON STOCK 26078J100 3,568 66,712 SH   SOLE   66,428 0 284
DROPBOX COMMON STOCK 26210C104 100 4,900 SH   SOLE   3,200 0 1,700
DUKE ENERGY CORP COMMON STOCK 26441C204 57 666 SH   SOLE   666 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 22 346 SH   SOLE   50 0 296
EOG RESOURCES COMMON STOCK 26875P101 106,020 1,215,684 SH   SOLE   1,161,063 15,532 39,089
EOG RESOURCES COMMON STOCK 26875P101 72 820 SH   OTR 400 820 0 0
EOG RESOURCES COMMON STOCK 26875P101 951 10,910 SH   OTR 428 10,910 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 65 2,316 SH   SOLE   2,316 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 1 22 SH   SOLE   22 0 0
ECOLAB INC COMMON STOCK 278865100 67,094 455,335 SH   SOLE   441,997 475 12,863
ECOLAB INC COMMON STOCK 278865100 203 1,380 SH   OTR 400 1,380 0 0
ECOLAB INC COMMON STOCK 278865100 119 806 SH   OTR 428 806 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 11,479 74,940 SH   SOLE   73,745 0 1,195
ELECTRONIC ARTS INC COMMON STOCK 285512109 4 56 SH   SOLE   56 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,053 17,627 SH   SOLE   17,597 0 30
ENCANA CORP FOREIGN STOCK 292505104 1,612 278,926 SH   SOLE   265,351 0 13,575
ENBRIDGE INC FOREIGN STOCK 29250N105 2,921 93,986 SH   SOLE   93,361 0 625
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 0 9 SH   SOLE   9 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 138 10,413 SH   SOLE   10,413 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 123 5,000 SH   SOLE   5,000 0 0
EPIZYME INC COMMON STOCK 29428V104 18 3,000 SH   SOLE   3,000 0 0
EQUINIX INC COMMON STOCK 29444U700 267 757 SH   SOLE   757 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 1 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 101 990 SH   SOLE   990 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,138 37,660 SH   SOLE   37,660 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 80 1,228 SH   SOLE   1,228 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 114 SH   SOLE   114 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 55,269 810,508 SH   SOLE   798,268 3,623 8,617
EXXON MOBIL CORP COMMON STOCK 30231G102 17 255 SH   OTR 428 255 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 2 50 SH   SOLE   50 0 0
FACEBOOK INC COMMON STOCK 30303M102 48,409 369,276 SH   SOLE   356,760 0 12,516
FACEBOOK INC COMMON STOCK 30303M102 97 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 976 4,875 SH   SOLE   4,650 0 225
FASTENAL CO COMMON STOCK 311900104 615 11,765 SH   SOLE   11,765 0 0
FEDEX CORP COMMON STOCK 31428X106 9,893 61,324 SH   SOLE   59,372 0 1,952
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 3 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 29 SH   SOLE   29 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 124 SH   SOLE   124 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 16 480 SH   SOLE   480 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 9,586 110,307 SH   SOLE   108,928 0 1,379
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 43 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 139 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 205,109 2,790,979 SH   SOLE   2,703,326 27,485 60,168
FISERV INC COMMON STOCK 337738108 325 4,425 SH   OTR 400 4,425 0 0
FISERV INC COMMON STOCK 337738108 496 6,752 SH   OTR 428 6,752 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 73 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 3 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 120 6,510 SH   SOLE   6,510 0 0
FORD MOTOR CO COMMON STOCK 345370860 8 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 80,678 1,192,397 SH   SOLE   1,152,307 5,064 35,026
FORTIVE CORP COMMON STOCK 34959J108 105 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 335 4,955 SH   OTR 428 4,955 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 19 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 30 926 SH   SOLE   926 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A306 2 735 SH   SOLE   0 0 735
GCI LIBERTY INC COMMON STOCK 36164V305 0 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 6 60 SH   SOLE   60 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 0 12 SH   SOLE   12 0 0
GARRETT MOTION INC COMMON STOCK 366505105 8 662 SH   SOLE   603 0 59
GENERAL DYNAMICS CORP COMMON STOCK 369550108 75 477 SH   SOLE   277 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,004 132,646 SH   SOLE   131,955 0 691
GENERAL MILLS INC COMMON STOCK 370334104 1,797 46,157 SH   SOLE   46,157 0 0
GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN   SOLE   95 0 0
GENUINE PARTS CO COMMON STOCK 372460105 135 1,409 SH   SOLE   825 0 584
GILEAD SCIENCES COMMON STOCK 375558103 769 12,295 SH   SOLE   11,773 0 522
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 46 1,200 SH   SOLE   1,200 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 18 SH   SOLE   18 0 0
GOLDCORP INC FOREIGN STOCK 380956409 88 9,000 SH   SOLE   9,000 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 40 242 SH   SOLE   170 0 72
GOLDMAN SACHS ACTIVE BETA MUTUAL FUNDS 381430206 937 31,094 SH   SOLE   31,094 0 0
WR GRACE COMMON STOCK 38388F108 0 11 SH   SOLE   11 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 22 77 SH   SOLE   77 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 129 1,034 SH   SOLE   1,034 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 54,052 521,783 SH   SOLE   511,038 3,863 6,882
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 232 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 311 15,197 SH   SOLE   15,197 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 6,015 379,281 SH   SOLE   371,836 0 7,445
HALLIBURTON CO COMMON STOCK 406216101 22 840 SH   SOLE   840 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 0 23 SH   SOLE   23 0 0
HANCOCK (JOHN) INVESTORS TR BOND MUTUAL FUN 410142103 33 2,316 SH   SOLE   2,316 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 1 10 SH   SOLE   10 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 85 2,500 SH   SOLE   2,500 0 0
HASBRO INC COMMON STOCK 418056107 0 12 SH   SOLE   12 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 733 18,250 SH   SOLE   18,250 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 26,164 206,797 SH   SOLE   201,912 0 4,885
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 66 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 203 1,893 SH   SOLE   1,893 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 194 14,697 SH   SOLE   14,697 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 27 474 SH   SOLE   374 0 100
HILL ROM HOLDINGS INC COMMON STOCK 431475102 2 24 SH   SOLE   24 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 1 27 SH   SOLE   27 0 0
HOLOGIC INC COMMON STOCK 436440101 1 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 23,301 135,614 SH   SOLE   133,108 0 2,506
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,950 22,325 SH   SOLE   21,586 0 739
HORMEL FOOD CORP COMMON STOCK 440452100 0 19 SH   SOLE   19 0 0
HUBBELL INC COMMON STOCK 443510607 10 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 22 1,806 SH   SOLE   1,806 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 36 190 SH   SOLE   190 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 69 377 SH   SOLE   377 0 0
ITT INC COMMON STOCK 45073V108 0 15 SH   SOLE   15 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 14 247 SH   SOLE   0 0 247
IDEXX LABS COMMON STOCK 45168D104 26,982 145,050 SH   SOLE   142,065 0 2,985
IDEXX LABS COMMON STOCK 45168D104 112 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,436 58,698 SH   SOLE   58,698 0 0
ILLUMINA INC COMMON STOCK 452327109 2,031 6,773 SH   SOLE   6,773 0 0
INDIA FUND MUTUAL FUNDS 454089103 22 1,069 SH   SOLE   1,069 0 0
INSULET CORP COMMON STOCK 45784P101 79 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 8,870 189,010 SH   SOLE   188,260 0 750
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 8 111 SH   SOLE   111 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,635 14,386 SH   SOLE   14,239 0 147
INVESCO MUTUAL FUNDS 46090E103 1,050 6,808 SH   SOLE   6,508 0 300
INTUIT COMMON STOCK 461202103 212,806 1,081,056 SH   SOLE   1,045,523 9,801 25,732
INTUIT COMMON STOCK 461202103 106 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 850 4,316 SH   OTR 428 4,316 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,645 3,434 SH   SOLE   3,434 0 0
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INVESCO MUTUAL FUNDS 46138E412 1,183 42,223 SH   SOLE   42,223 0 0
INVESCO MUTUAL FUNDS 46138E628 35 786 SH   SOLE   786 0 0
IQIYI INC COMMON STOCK 46267X108 3 235 SH   SOLE   235 0 0
IROBOT CORP COMMON STOCK 462726100 50 600 SH   SOLE   600 0 0
ISHARES MUTUAL FUNDS 464287200 6,899 27,419 SH   SOLE   27,419 0 0
ISHARES MUTUAL FUNDS 464287234 635 16,260 SH   SOLE   15,810 0 450
ISHARES MUTUAL FUNDS 464287465 1,430 24,325 SH   SOLE   23,990 0 335
ISHARES MUTUAL FUNDS 464287473 99 1,300 SH   SOLE   1,300 0 0
ISHARES MUTUAL FUNDS 464287481 156 1,370 SH   SOLE   1,100 0 270
ISHARES MUTUAL FUNDS 464287507 603 3,634 SH   SOLE   3,574 0 60
ISHARES MUTUAL FUNDS 464287556 75 774 SH   SOLE   774 0 0
ISHARES MUTUAL FUNDS 464287622 1,834 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287655 394 2,941 SH   SOLE   2,941 0 0
ISHARES MUTUAL FUNDS 464287689 107 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287796 154 4,950 SH   SOLE   4,950 0 0
ISHARES MUTUAL FUNDS 464287804 1,421 20,505 SH   SOLE   20,455 0 50
ISHARES MUTUAL FUNDS 464288182 179 2,824 SH   SOLE   2,560 0 264
ISHARES MUTUAL FUNDS 464288273 26 500 SH   SOLE   500 0 0
ISHARES MUTUAL FUNDS 464288570 17 180 SH   SOLE   0 0 180
ISHARES BOND MUTUAL FUN 464288646 34 650 SH   SOLE   650 0 0
ISHARES MUTUAL FUNDS 464288802 23 220 SH   SOLE   0 0 220
ISHARES MUTUAL FUNDS 464288851 2 40 SH   SOLE   40 0 0
ISHARES MUTUAL FUNDS 464289180 1 83 SH   SOLE   83 0 0
ISHARES MUTUAL FUNDS 46432F842 106 1,930 SH   SOLE   1,930 0 0
ISHARES MUTUAL FUNDS 46434G103 165 3,500 SH   SOLE   3,500 0 0
ISHARES MUTUAL FUNDS 46434G822 39 773 SH   SOLE   733 0 40
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 52 5,673 SH   SOLE   5,673 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,244 53,722 SH   SOLE   53,722 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 6 250 SH   SOLE   0 0 250
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 292 5,962 SH   SOLE   5,962 0 0
JEFFERIES COMMON STOCK 47233W109 35 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 65,285 505,888 SH   SOLE   495,204 0 10,684
JOHNSON & JOHNSON COMMON STOCK 478160104 245 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 446 3,456 SH   OTR 428 3,456 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 326 3,418 SH   SOLE   3,418 0 0
KELLOGG CO COMMON STOCK 487836108 106 1,857 SH   SOLE   1,583 0 274
KEURIG DR PEPPER INC COMMON STOCK 49271V100 10 400 SH   SOLE   400 0 0
KEYCORP (NEW) COMMON STOCK 493267108 12 820 SH   SOLE   0 0 820
KIMBERLY-CLARK CORP COMMON STOCK 494368103 493 4,330 SH   SOLE   4,209 0 121
KIMCO REALTY CORP COMMON STOCK 49446R109 10 655 SH   SOLE   655 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 67 1,200 SH   SOLE   1,200 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 44 1,026 SH   SOLE   722 0 304
KROGER CO COMMON STOCK 501044101 67 2,430 SH   SOLE   2,430 0 0
LKQ CORP COMMON STOCK 501889208 109 4,600 SH   SOLE   4,600 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 53 305 SH   SOLE   305 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 2 15 SH   SOLE   15 0 0
LAM RESH CORP COMMON STOCK 512807108 0 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 579 8,370 SH   SOLE   8,370 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2,407 18,500 SH   SOLE   17,630 0 870
LIBERTY BROADBAND CORP COMMON STOCK 530307107 19 262 SH   SOLE   252 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 49 681 SH   SOLE   655 0 26
LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 0 21 SH   SOLE   7 0 14
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 247 6,716 SH   SOLE   2,610 0 4,106
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 78 2,102 SH   SOLE   2,020 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 15 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 7 250 SH   SOLE   250 0 0
LILIS COMMON STOCK 532403201 0 500 SH   SOLE   0 0 500
LILLY (ELI) & CO COMMON STOCK 532457108 509 4,400 SH   SOLE   4,400 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH   SOLE   10 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 80 1,553 SH   SOLE   1,553 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 568 42,183 SH   SOLE   42,183 0 0
LIONSGATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 0 27 SH   SOLE   0 0 27
LITHIA MOTORS INC COMMON STOCK 536797103 24 325 SH   SOLE   325 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 20 77 SH   SOLE   33 0 44
LOGMEIN INC COM COMMON STOCK 54142L109 24 300 SH   SOLE   0 0 300
LOWES COMPANIES COMMON STOCK 548661107 27,935 302,459 SH   SOLE   291,804 0 10,655
LOWES COMPANIES COMMON STOCK 548661107 70 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 74 800 SH   OTR 428 800 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 90 740 SH   SOLE   740 0 0
M & T BANK CORP COMMON STOCK 55261F104 120 840 SH   SOLE   840 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 12 400 SH   SOLE   400 0 0
MACROGENICS INC COMMON STOCK 556099109 3 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 57 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12 280 SH   SOLE   280 0 0
MANPOWER INC COMMON STOCK 56418H100 15 375 SH   SOLE   375 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 27 1,918 SH   SOLE   1,918 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 52 878 SH   SOLE   878 0 0
MARKEL CORP COMMON STOCK 570535104 2 2 SH   SOLE   2 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 221 2,771 SH   SOLE   2,771 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 15 137 SH   SOLE   137 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 6 SH   SOLE   6 0 0
MASTEC INC COMMON STOCK 576323109 0 24 SH   SOLE   24 0 0
MASTERCARD INC COMMON STOCK 57636Q104 373,344 1,979,027 SH   SOLE   1,910,980 23,582 44,465
MASTERCARD INC COMMON STOCK 57636Q104 502 2,660 SH   OTR 400 2,660 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,463 7,755 SH   OTR 428 7,755 0 0
MATERION CORP COMMON STOCK 576690101 21 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,490 25,064 SH   SOLE   24,584 0 480
MCDONALDS CORP COMMON STOCK 580135101 26,747 150,628 SH   SOLE   147,763 0 2,865
MCDONALDS CORP COMMON STOCK 580135101 174 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 61 344 SH   OTR 428 344 0 0
MCKESSON CORP COMMON STOCK 58155Q103 94 853 SH   SOLE   853 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 21 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 7,018 91,848 SH   SOLE   88,773 775 2,300
MEREDITH CORP COMMON STOCK 589433101 327 6,300 SH   SOLE   6,300 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 56 1,010 SH   SOLE   1,010 0 0
MERITOR INC COMMON STOCK 59001K100 13 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 12 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 566 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTL PLC ADR COMMON STOCK 594837304 3 164 SH   SOLE   164 0 0
MICROSOFT CORP COMMON STOCK 594918104 185,686 1,828,160 SH   SOLE   1,779,007 9,717 39,436
MICROSOFT CORP COMMON STOCK 594918104 1,051 10,350 SH   OTR 428 10,350 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 53 1,000 SH   SOLE   1,000 0 0
MILLENDO COMMON STOCK 60040X103 0 9 SH   SOLE   0 0 9
MINDBODY INC. COMMON STOCK 60255W105 8 220 SH   SOLE   220 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 24 204 SH   SOLE   204 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 657 16,412 SH   SOLE   16,412 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 742 10,795 SH   SOLE   10,795 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2 45 SH   SOLE   45 0 0
MOODYS CORP COMMON STOCK 615369105 330 2,354 SH   SOLE   2,354 0 0
MORGAN STANLEY COMMON STOCK 617446448 78 1,975 SH   SOLE   1,975 0 0
MORNINGSTAR INC COMMON STOCK 617700109 5 46 SH   SOLE   46 0 0
MOTOROLA COMMON STOCK 620076307 109 950 SH   SOLE   950 0 0
MURPHY OIL CORP COMMON STOCK 626717102 26 1,125 SH   SOLE   1,125 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 911 3,405 SH   SOLE   3,405 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 239 1,015 SH   SOLE   220 0 795
NEWELL RUBBERMAID INC COMMON STOCK 651229106 100 5,389 SH   SOLE   5,389 0 0
NEWMARKET CORP COMMON STOCK 651587107 2 4 SH   SOLE   4 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 104 3,000 SH   SOLE   3,000 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 4 325 SH   SOLE   325 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 528 3,039 SH   SOLE   3,039 0 0
NIKE INC CLASS B COMMON STOCK 654106103 67,334 908,198 SH   SOLE   893,078 0 15,120
NIKE INC CLASS B COMMON STOCK 654106103 39 525 SH   OTR 428 525 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,897 19,372 SH   SOLE   18,937 0 435
NORTHEAST COMMON STOCK 663904209 3 160 SH   SOLE   0 0 160
NORTHERN DYNASTY COMMON STOCK 66510M204 2 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 803 9,612 SH   SOLE   9,612 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 100 409 SH   SOLE   409 0 0
NORTHWEST NAT HLDG CO COMMON STOCK 66765N105 32 530 SH   SOLE   530 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 3,400 39,619 SH   SOLE   39,344 0 275
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 27,410 594,971 SH   SOLE   585,841 0 9,130
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 45 970 SH   OTR 428 970 0 0
NUCOR CORP COMMON STOCK 670346105 29 500 SH   SOLE   500 0 0
NUTANIX INC COMMON STOCK 67059N108 65 1,560 SH   SOLE   1,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 889 6,662 SH   SOLE   5,452 0 1,210
OGE ENERGY CORP COMMON STOCK 670837103 0 25 SH   SOLE   25 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,231 3,574 SH   SOLE   3,574 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 4 100 SH   SOLE   100 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 68,005 1,107,932 SH   SOLE   1,066,381 13,115 28,436
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 831 13,535 SH   OTR 428 13,535 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 40 10,000 SH   SOLE   10,000 0 0
OFFICE DEPOT COMMON STOCK 676220106 8 2,975 SH   SOLE   2,975 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 445 28,885 SH   SOLE   28,885 0 0
OLIN CORP COMMON STOCK 680665205 2 115 SH   SOLE   115 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 93 1,274 SH   SOLE   1,274 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2 109 SH   SOLE   109 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 701 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 204 4,518 SH   SOLE   4,518 0 0
ORBCOMM INC COMMON STOCK 68555P100 50 6,000 SH   SOLE   6,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 56 1,075 SH   SOLE   1,075 0 0
OWENS CORNING COMMON STOCK 690742101 25 575 SH   SOLE   575 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 567 4,853 SH   SOLE   4,853 0 0
PRA GROUP INC COMMON STOCK 69354N106 80 3,290 SH   SOLE   3,290 0 0
PACCAR INC COMMON STOCK 693718108 0 13 SH   SOLE   13 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 21 255 SH   SOLE   255 0 0
PACWEST BANCORP COMMON STOCK 695263103 1 35 SH   SOLE   35 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 70 370 SH   SOLE   285 0 85
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 22 1,405 SH   SOLE   1,405 0 0
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 1 33 SH   SOLE   33 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 385 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 251 15,700 SH   SOLE   11,700 0 4,000
PAYCHEX INC COMMON STOCK 704326107 4,723 72,488 SH   SOLE   72,028 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 108,911 889,433 SH   SOLE   855,982 9,094 24,357
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,613 19,185 SH   SOLE   18,865 0 320
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 136 4,598 SH   SOLE   4,598 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 22 540 SH   SOLE   0 0 540
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 137 9,460 SH   SOLE   9,460 0 0
PEPSICO INC COMMON STOCK 713448108 26,027 235,577 SH   SOLE   231,707 625 3,245
PERKINELMER INC COMMON STOCK 714046109 2 26 SH   SOLE   26 0 0
PERSPECTA INC COMMON STOCK 715347100 0 51 SH   SOLE   51 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 23 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 110 8,475 SH   SOLE   8,475 0 0
PFIZER COMMON STOCK 717081103 2,808 64,334 SH   SOLE   63,886 0 448
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 37,478 561,390 SH   SOLE   542,087 4,951 14,352
PHILLIPS 66 COMMON STOCK 718546104 79 922 SH   SOLE   922 0 0
PIMCO BOND MUTUAL FUN 72201R833 151 1,500 SH   SOLE   1,500 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 267 2,029 SH   SOLE   2,029 0 0
PLANET FITNESS COMMON STOCK 72703H101 3 50 SH   SOLE   50 0 0
POOL CORP COMMON STOCK 73278L105 268 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 131 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 52 1,143 SH   SOLE   768 0 375
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 46 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 99 2,240 SH   SOLE   2,240 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 41,373 450,103 SH   SOLE   449,890 0 213
PROCTER & GAMBLE CO COMMON STOCK 742718109 194 2,113 SH   OTR 428 2,113 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 100 1,657 SH   SOLE   1,657 0 0
PROOFPRINT INC COMMON STOCK 743424103 1 13 SH   SOLE   13 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 24 300 SH   SOLE   300 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 20 100 SH   SOLE   0 0 100
PURE STORAGE INC COMMON STOCK 74624M102 0 34 SH   SOLE   34 0 0
QORVO INC COMMON STOCK 74736K101 82 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 165 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 11,751 206,486 SH   SOLE   202,881 0 3,605
QUALCOMM INC COMMON STOCK 747525103 215 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 1,034 13,830 SH   SOLE   13,195 0 635
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 125 1,500 SH   SOLE   1,500 0 0
QURATE RETAIL INC QVC COMMON STOCK 74915M100 3 157 SH   SOLE   0 0 157
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 45 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 975 6,361 SH   SOLE   5,611 0 750
REALTY INCOME CORPORATION COMMON STOCK 756109104 188 2,986 SH   SOLE   2,986 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1 112 SH   SOLE   112 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 167 8,106 SH   SOLE   7,003 0 1,103
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 3,427 22,776 SH   SOLE   22,776 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 27,967 104,935 SH   SOLE   102,079 0 2,856
ROSS STORES INC COMMON STOCK 778296103 17,997 216,305 SH   SOLE   211,610 555 4,140
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,568 26,902 SH   SOLE   26,900 0 2
RYDER SYSTEM INC COMMON STOCK 783549108 44 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 415 2,443 SH   SOLE   2,443 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1 7 SH   SOLE   7 0 0
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SPDR GOLD TRUST MUTUAL FUNDS 78463V107 418 3,447 SH   SOLE   3,447 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 54 1,437 SH   SOLE   1,437 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 5 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 39,412 287,742 SH   SOLE   280,140 0 7,602
SALESFORCE.COM COMMON STOCK 79466L302 114 835 SH   OTR 400 835 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 27 1,475 SH   SOLE   1,475 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 39 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 578 16,019 SH   SOLE   15,585 0 434
SCHOLASTIC CORP COMMON STOCK 807066105 1 33 SH   SOLE   33 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 351 8,453 SH   SOLE   8,453 0 0
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SCHWAB MUTUAL FUNDS 808524755 9 345 SH   SOLE   0 0 345
SCOTTS CO COMMON STOCK 810186106 0 12 SH   SOLE   12 0 0
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 0 22 SH   SOLE   22 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 29 505 SH   SOLE   505 0 0
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SPDR MUTUAL FUNDS 81369Y506 387 6,750 SH   SOLE   6,750 0 0
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SELECT MED HLDGS CORP COMMON STOCK 81619Q105 123 7,995 SH   SOLE   7,995 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2 14 SH   SOLE   14 0 0
SERVICENOW INC COMMON STOCK 81762P102 530 2,977 SH   SOLE   2,977 0 0
SHAKE SHACK INC COMMON STOCK 819047101 2 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 173 440 SH   SOLE   440 0 0
SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 32 181 SH   SOLE   181 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 798 4,749 SH   SOLE   4,749 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 121 21,265 SH   SOLE   21,265 0 0
SKYLINE CORP COMMON STOCK 830830105 29 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 27 397 SH   SOLE   397 0 0
AO SMITH CORP COMMON STOCK 831865209 54 1,260 SH   SOLE   1,195 0 65
SMUCKER J M CO COMMON STOCK 832696405 261 2,795 SH   SOLE   2,795 0 0
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SOUTHERN CO COMMON STOCK 842587107 48 1,095 SH   SOLE   1,095 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 2 25 SH   SOLE   25 0 0
SQUARE INC COMMON STOCK 852234103 57 1,020 SH   SOLE   1,020 0 0
STAMPS.COM INC COMMON STOCK 852857200 1,126 7,235 SH   SOLE   6,840 0 395
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 72 600 SH   SOLE   600 0 0
STARBUCKS CORP COMMON STOCK 855244109 103,289 1,603,872 SH   SOLE   1,566,473 1,445 35,954
STARBUCKS CORP COMMON STOCK 855244109 150 2,325 SH   OTR 428 2,325 0 0
STATE STREET CORP COMMON STOCK 857477103 9,831 155,877 SH   SOLE   155,877 0 0
STERICYCLE INC COMMON STOCK 858912108 37 1,000 SH   SOLE   1,000 0 0
STRYKER CORP COMMON STOCK 863667101 198,360 1,265,450 SH   SOLE   1,229,154 10,049 26,247
STRYKER CORP COMMON STOCK 863667101 69 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 795 5,073 SH   OTR 428 5,073 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 5 95 SH   SOLE   95 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 332 10,000 SH   SOLE   10,000 0 0
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SUNTRUST BANKS INC COMMON STOCK 867914103 131 2,607 SH   SOLE   2,607 0 0
SYNOPSYS INC COMMON STOCK 871607107 2 25 SH   SOLE   25 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 24 300 SH   SOLE   300 0 0
SYSCO CORP COMMON STOCK 871829107 8,365 133,496 SH   SOLE   132,596 0 900
TJX COMPANIES INC COMMON STOCK 872540109 201,273 4,498,727 SH   SOLE   4,353,868 43,290 101,569
TJX COMPANIES INC COMMON STOCK 872540109 64 1,440 SH   OTR 400 1,440 0 0
TJX COMPANIES INC COMMON STOCK 872540109 493 11,006 SH   OTR 428 11,006 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 32 265 SH   SOLE   265 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 9 85 SH   SOLE   85 0 0
TARGET CORP COMMON STOCK 87612E106 700 10,592 SH   SOLE   10,267 0 325
TATA MOTORS LTD SPONSORED ADR COMMON STOCK 876568502 15 1,200 SH   SOLE   1,200 0 0
TEGNA INC COMMON STOCK 87901J105 5 500 SH   SOLE   500 0 0
TELEFLEX INC COMMON STOCK 879369106 2 8 SH   SOLE   8 0 0
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TENNECO INC COMMON STOCK 880349105 48 1,000 SH   SOLE   1,000 0 0
TENCENT MUSIC COMMON STOCK 88034P109 7 500 SH   SOLE   500 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 432 1,298 SH   SOLE   1,279 0 19
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 49,136 219,561 SH   SOLE   212,249 375 6,937
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UNITED TECHNOLOGIES COMMON STOCK 913017109 32,744 307,516 SH   SOLE   299,832 1,739 5,945
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VARIAN MED SYS INC COMMON STOCK 92220P105 18 160 SH   SOLE   160 0 0
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VEEVA SYSTEMS INC COMMON STOCK 922475108 2,814 31,510 SH   SOLE   31,405 0 105
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VERIZON COMMON STOCK 92343V104 477 8,492 SH   SOLE   8,067 0 425
VERMILION ENERGY INC FOREIGN STOCK 923725105 177 8,400 SH   SOLE   8,400 0 0
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VISA INC COMMON STOCK 92826C839 86,663 656,837 SH   SOLE   649,127 0 7,710
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VODAFONE GROUP PLC FOREIGN STOCK 92857W308 198 10,261 SH   SOLE   4,261 0 6,000
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WAL-MART STORES INC COMMON STOCK 931142103 3,193 34,273 SH   SOLE   33,938 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 9,696 141,902 SH   SOLE   138,937 0 2,965
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WILEY JOHN & SONS CL A COMMON STOCK 968223206 6 135 SH   SOLE   135 0 0
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WINNEBAGO INDS INC COMMON STOCK 974637100 24 1,000 SH   SOLE   1,000 0 0
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WORLDPAY INC CL A COMMON STOCK 981558109 473 6,195 SH   SOLE   4,750 0 1,445
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YELP INC COMMON STOCK 985817105 28 800 SH   SOLE   800 0 0
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YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 61 1,825 SH   SOLE   1,825 0 0
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ZIMMER HOLDINGS INC COMMON STOCK 98956P102 385 3,710 SH   SOLE   3,710 0 0
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ZOETIS INC COMMON STOCK 98978V103 766 8,951 SH   SOLE   8,451 0 500
ALLERGAN PLC FOREIGN STOCK G0177J108 41 310 SH   SOLE   310 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 20,022 141,990 SH   SOLE   135,900 0 6,090
BUNGE LIMITED COMMON STOCK G16962105 53 1,000 SH   SOLE   1,000 0 0
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IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,834 38,229 SH   SOLE   37,999 0 230
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 1,206 40,661 SH   SOLE   40,557 0 104
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 22 1,031 SH   SOLE   1,000 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 64 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 528 3,381 SH   SOLE   3,381 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,012 11,125 SH   SOLE   10,625 0 500
NORWEGIAN CRUISE LINE COMMON STOCK G66721104 25 600 SH   SOLE   600 0 0
PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 63 3,245 SH   SOLE   0 0 3,245
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THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 12 1,250 SH   SOLE   0 0 1,250
LIBERTY LATIN AMERICA COMMON STOCK G9001E102 68 4,728 SH   SOLE   2,174 0 2,554
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 8 539 SH   SOLE   524 0 15
WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 3 4 SH   SOLE   4 0 0
CHUBB LTD FOREIGN STOCK H1467J104 1,076 8,326 SH   SOLE   8,267 0 59
CRISPR THERAPEUTICS COMMON STOCK H17182108 17 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 11,744 155,278 SH   SOLE   151,823 0 3,455
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SPOTIFY TECH COMMON STOCK L8681T102 9 75 SH   SOLE   75 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 160 1,556 SH   SOLE   1,556 0 0
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MAKEMYTRIP LTD FOREIGN STOCK V5633W109 64 2,630 SH   SOLE   0 0 2,630
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