0000932974-19-000006.txt : 20190408
0000932974-19-000006.hdr.sgml : 20190408
20190408141618
ACCESSION NUMBER: 0000932974-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190408
DATE AS OF CHANGE: 20190408
EFFECTIVENESS DATE: 20190408
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: 19737197
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
03-31-2019
03-31-2019
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Charles B. Schmidt
Chief Compliance Officer
617-523-6531
Charles B. Schmidt
Boston
MA
04-08-2019
2
813
6576178
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr03312019.xml
ABB LTD
FOREIGN STOCK
000375204
14
720
SH
SOLE
720
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
30
3500
SH
SOLE
3500
0
0
AFLAC INC
COMMON STOCK
001055102
316
6311
SH
SOLE
6311
0
0
AMC NETWORKS INC
COMMON STOCK
00164V103
28
500
SH
SOLE
500
0
0
ASGN INC
COMMON STOCK
00191U102
116
1822
SH
SOLE
1822
0
0
AT&T INC
COMMON STOCK
00206R102
425
13543
SH
SOLE
13543
0
0
ARK
MUTUAL FUNDS
00214Q401
62
1196
SH
SOLE
1196
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
14
250
SH
SOLE
250
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
152877
1912396
SH
SOLE
1854817
10085
47494
ABBOTT LABORATORIES
COMMON STOCK
002824100
171
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1319
16504
SH
OTR
428
16504
0
0
ABBVIE INC
COMMON STOCK
00287Y109
7614
94484
SH
SOLE
94384
0
100
ABIOMED INC
COMMON STOCK
003654100
2
8
SH
SOLE
8
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
16
337
SH
SOLE
337
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
7664
63858
SH
SOLE
62566
0
1292
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
61258
229868
SH
SOLE
225015
320
4533
ADVANSIX INC
COMMON STOCK
00773T101
2
60
SH
SOLE
60
0
0
ADVANCE MICRO DEVICES
COMMON STOCK
007903107
13
500
SH
SOLE
500
0
0
AEGON NV
FOREIGN STOCK
007924103
48
10000
SH
SOLE
10000
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
34
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
41
514
SH
SOLE
514
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
113
2600
SH
SOLE
2600
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7303
38243
SH
SOLE
38078
0
165
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
42
221
SH
OTR
428
221
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
25
350
SH
SOLE
350
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
1192
6535
SH
SOLE
5155
0
1380
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
19684
69229
SH
SOLE
68659
0
570
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
31
180
SH
SOLE
180
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
58
618
SH
SOLE
618
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
30
1100
SH
SOLE
1100
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
189
2025
SH
SOLE
1350
0
675
ALPHABET INC
COMMON STOCK
02079K107
29292
24965
SH
SOLE
24514
0
451
ALPHABET INC
COMMON STOCK
02079K305
155341
131993
SH
SOLE
127802
1069
3122
ALPHABET INC
COMMON STOCK
02079K305
101
86
SH
OTR
400
86
0
0
ALPHABET INC
COMMON STOCK
02079K305
47
40
SH
OTR
428
40
0
0
ALTERYX INC
COMMON STOCK
02156B103
168
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1540
26814
SH
SOLE
23924
0
2890
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
277
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
94756
53211
SH
SOLE
51766
0
1445
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
90
20950
SH
SOLE
18950
0
2000
AMEREN CORP
COMMON STOCK
023608102
4
59
SH
SOLE
59
0
0
AMERICAN AXLE & MFG HOLDINGS
COMMON STOCK
024061103
36
2500
SH
SOLE
2500
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
82
985
SH
SOLE
985
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1206
11038
SH
SOLE
11038
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
0
4
SH
SOLE
4
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
68
12197
PRN
SOLE
127
0
12070
AMERICAN INTL GROUP
COMMON STOCK
026874784
94
2187
SH
SOLE
1562
0
625
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
4
445
SH
SOLE
445
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
303795
1541635
SH
SOLE
1493472
11496
36667
AMERICAN TOWER CORP
COMMON STOCK
03027X100
154
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1379
6999
SH
OTR
428
6999
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
263
2522
SH
SOLE
2522
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7
83
SH
SOLE
83
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
103
804
SH
SOLE
804
0
0
AMETEK INC NEW
COMMON STOCK
031100100
20
243
SH
SOLE
243
0
0
AMGEN INC
COMMON STOCK
031162100
17584
92558
SH
SOLE
90998
530
1030
AMPHENOL CORP
COMMON STOCK
032095101
151
1600
SH
SOLE
1600
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
189
4157
SH
SOLE
3857
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
32247
306329
SH
SOLE
295593
560
10176
ANALOG DEVICES CORP
COMMON STOCK
032654105
149
1418
SH
OTR
400
1418
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
51
610
SH
SOLE
610
0
0
ANSYS INC
COMMON STOCK
03662Q105
2
9
SH
SOLE
9
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
24
2750
SH
SOLE
2750
0
0
ANTHEM INC
COMMON STOCK
036752103
5
19
SH
SOLE
19
0
0
APACHE CORP
COMMON STOCK
037411105
186
5375
SH
SOLE
1200
0
4175
APERGY
COMMON STOCK
03755L104
308
7500
SH
SOLE
7500
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
31
825
SH
SOLE
825
0
0
APPLE INC
COMMON STOCK
037833100
101692
535364
SH
SOLE
522644
0
12720
APPLE INC
COMMON STOCK
037833100
66
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
57
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
0
8
SH
SOLE
8
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
85
2342
SH
SOLE
2342
0
0
ARCONIC INC
COMMON STOCK
03965L100
0
22
SH
SOLE
22
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
160
6550
SH
SOLE
550
0
6000
ASSURANT INC
COMMON STOCK
04621X108
1
14
SH
SOLE
14
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
40
998
SH
SOLE
998
0
0
AUTODESK INC
COMMON STOCK
052769106
34
215
SH
SOLE
215
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
199740
1250407
SH
SOLE
1219946
8378
22083
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
250
1565
SH
OTR
400
1565
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
475
2971
SH
OTR
428
2971
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
77
384
SH
SOLE
0
384
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
1
31
SH
SOLE
31
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
16
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
636
14544
SH
SOLE
14544
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
291
1765
SH
SOLE
1765
0
0
BAKER HUGHES INC
COMMON STOCK
05722G100
1
39
SH
SOLE
39
0
0
BALCHEM CORP
COMMON STOCK
057665200
1464
15780
SH
SOLE
15505
0
275
BALL CORP
COMMON STOCK
058498106
107
1851
SH
SOLE
1851
0
0
BALLARD POWER SYSTEMS INC
FOREIGN STOCK
058586108
1
425
SH
SOLE
425
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
2
400
SH
SOLE
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1089
39459
SH
SOLE
39389
0
70
BANK OZK
COMMON STOCK
06417N103
53
1822
SH
SOLE
1822
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
102
1258
SH
SOLE
1258
0
0
BECTON DICKINSON
COMMON STOCK
075887109
148452
594448
SH
SOLE
574044
5138
15266
BECTON DICKINSON
COMMON STOCK
075887109
738
2955
SH
OTR
428
2955
0
0
BEMIS CO
COMMON STOCK
081437105
6022
108537
SH
SOLE
108537
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1506
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
42908
213587
SH
SOLE
209114
1007
3466
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
644
3205
SH
OTR
428
3205
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1979
8373
SH
SOLE
8373
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
2
8
SH
SOLE
8
0
0
BLACK KNIGHT INC COM
COMMON STOCK
09215C105
2
31
SH
SOLE
31
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
71
4000
SH
SOLE
0
0
4000
BLACKROCK INC
COMMON STOCK
09247X101
385
900
SH
SOLE
850
0
50
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
22
625
SH
SOLE
625
0
0
BOEING CO
COMMON STOCK
097023105
4133
10835
SH
SOLE
10190
0
645
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
3608
2068
SH
SOLE
2019
0
49
BORG WARNER INC
COMMON STOCK
099724106
29
760
SH
SOLE
760
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
328
1113
SH
SOLE
1113
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
33
250
SH
SOLE
250
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
388
10103
SH
SOLE
10103
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
1
32
SH
SOLE
32
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1346
28204
SH
SOLE
28204
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1033
24749
SH
SOLE
24749
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
13971
134740
SH
SOLE
131495
0
3245
BROADCOM INC
COMMON STOCK
11135F101
5
18
SH
SOLE
18
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
93
2000
SH
SOLE
2000
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1716
119157
SH
SOLE
117157
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637100
18
355
SH
SOLE
355
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
2481
47008
SH
SOLE
47008
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
59
1741
SH
SOLE
1741
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
692
11769
SH
SOLE
11736
0
33
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
290
3330
SH
SOLE
3330
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
599
3725
SH
SOLE
3725
0
0
CME GROUP INC
COMMON STOCK
12572Q105
415
2519
SH
SOLE
2519
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
6
113
SH
SOLE
113
0
0
CSX CORP
COMMON STOCK
126408103
21
285
SH
SOLE
285
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
22
2000
SH
SOLE
2000
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
17242
319709
SH
SOLE
314414
0
5295
CABOT CORP
COMMON STOCK
127055101
13203
317159
SH
SOLE
214819
102340
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
141
5385
SH
SOLE
5385
0
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
944
8429
SH
SOLE
7614
815
0
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
3
42
SH
SOLE
42
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
279
10860
SH
SOLE
7000
0
3860
CAMBRIDGE BANCORP
COMMON STOCK
132152109
25
300
SH
SOLE
0
0
300
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
25
600
SH
SOLE
600
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
171006
1911107
SH
SOLE
1855054
11914
44139
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
140
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
586
6550
SH
OTR
428
6550
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
65
2370
SH
SOLE
2370
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
139
675
SH
SOLE
675
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
2
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
26
550
SH
SOLE
550
0
0
CARLISLE COS INC
COMMON STOCK
142339100
41
335
SH
SOLE
0
0
335
CARMAX INC
COMMON STOCK
143130102
361
5176
SH
SOLE
5176
0
0
CARS.COM INC
COMMON STOCK
14575E105
4
166
SH
SOLE
166
0
0
CATERPILLAR INC
COMMON STOCK
149123101
139
1023
SH
SOLE
1023
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
28884
306173
SH
SOLE
298408
0
7765
CELGENE CORPORATION
COMMON STOCK
151020104
70
740
SH
OTR
400
740
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
2
275
SH
SOLE
212
0
63
CENTENNIAL RESOURCES DEV
COMMON STOCK
15136A102
7
752
SH
SOLE
752
0
0
CENTURYLINK INC
COMMON STOCK
156700106
0
20
SH
SOLE
20
0
0
CERNER CORP
COMMON STOCK
156782104
75
1309
SH
SOLE
1309
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
3
10
SH
SOLE
10
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
189
5076
SH
SOLE
5076
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
22
7000
SH
SOLE
7000
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
8390
68110
SH
SOLE
67510
0
600
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
248
349
SH
SOLE
339
0
10
CHURCH & DWIGHT CO
COMMON STOCK
171340102
153958
2161420
SH
SOLE
2101089
8566
51765
CHURCH & DWIGHT CO
COMMON STOCK
171340102
171
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
312
4374
SH
OTR
428
4374
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5461
101153
SH
SOLE
98318
0
2835
CINTAS CORP
COMMON STOCK
172908105
3924
19417
SH
SOLE
19417
0
0
CITIGROUP INC
COMMON STOCK
172967424
170
2737
SH
SOLE
2737
0
0
CITIZENS FINANICAL GROUP INC
COMMON STOCK
174610105
27
825
SH
SOLE
825
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
73
735
SH
SOLE
735
0
0
CLOROX CO
COMMON STOCK
189054109
9
55
SH
SOLE
55
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
90
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
6502
138762
SH
SOLE
137612
900
250
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
118138
1630619
SH
SOLE
1589182
5710
35727
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
83
1145
SH
OTR
428
1145
0
0
COHERENT INC
COMMON STOCK
192479103
35
250
SH
SOLE
250
0
0
COLFAX CORP
COMMON STOCK
194014106
1
45
SH
SOLE
45
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
51834
756267
SH
SOLE
736957
9908
9402
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
212
3100
SH
OTR
428
3100
0
0
COMCAST CORP
COMMON STOCK
20030N101
1705
42657
SH
SOLE
42657
0
0
COMERICA INC
COMMON STOCK
200340107
5
62
SH
SOLE
62
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
74
2682
SH
SOLE
2682
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
3810
57081
SH
SOLE
56931
0
150
CONSOL ENERGY INC
COMMON STOCK
20854L108
9
250
SH
SOLE
250
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
229
2700
SH
SOLE
2700
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
1360
7758
SH
SOLE
7758
0
0
COOPER COS INC
COMMON STOCK
216648402
9
29
SH
SOLE
29
0
0
COPART INC
COMMON STOCK
217204106
1
18
SH
SOLE
18
0
0
CORNING INC
COMMON STOCK
219350105
11205
338516
SH
SOLE
331046
0
7470
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1701
7024
SH
SOLE
6539
0
485
COTY
COMMON STOCK
222070203
15
1315
SH
SOLE
1315
0
0
COVETRUS INC
COMMON STOCK
22304C100
38
1200
SH
SOLE
1200
0
0
CREE INC
COMMON STOCK
225447101
59
1025
SH
SOLE
1025
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
39
307
SH
SOLE
307
0
0
CUMMINS INC
COMMON STOCK
231021106
34079
215866
SH
SOLE
213244
0
2622
CUMMINS INC
COMMON STOCK
231021106
30
190
SH
OTR
428
190
0
0
DEUTSCHE
MUTUAL FUNDS
233051200
16
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
16
248
SH
SOLE
248
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
35
2000
SH
SOLE
2000
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
245827
1862044
SH
SOLE
1800991
14921
46132
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
214
1620
SH
OTR
400
1620
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1308
9910
SH
OTR
428
9910
0
0
DAVE & BUSTER'S ENTERTAINMENT
COMMON STOCK
238337109
0
17
SH
SOLE
17
0
0
DEERE & CO
COMMON STOCK
244199105
2125
13292
SH
SOLE
13292
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
8
135
SH
SOLE
135
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
26
500
SH
SOLE
500
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
119
2401
SH
SOLE
2401
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
30
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
2900
17723
SH
SOLE
16723
0
1000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
7
700
SH
SOLE
700
0
0
DIAMONDBACK
COMMON STOCK
25278X109
496
4885
SH
SOLE
3240
0
1645
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
7
200
SH
SOLE
200
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
85929
773923
SH
SOLE
752410
770
20743
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
80
720
SH
OTR
428
720
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
881
12386
SH
SOLE
12386
0
0
DISCOVERY
COMMON STOCK
25470F104
36534
1352113
SH
SOLE
1320797
0
31316
DISCOVERY
COMMON STOCK
25470F104
468
17315
SH
OTR
428
17315
0
0
DISCOVERY
COMMON STOCK
25470F203
30
1000
SH
SOLE
1000
0
0
DISCOVERY
COMMON STOCK
25470F302
577
22709
SH
SOLE
15312
0
7397
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
1
16
SH
SOLE
16
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
4
37
SH
SOLE
37
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
371
4838
SH
SOLE
4838
0
0
DONALDSON CO INC
COMMON STOCK
257651109
477
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1457
15531
SH
SOLE
15531
0
0
DOWDUPONT INC CO
COMMON STOCK
26078J100
3544
66477
SH
SOLE
66477
0
0
DROPBOX
COMMON STOCK
26210C104
20
900
SH
SOLE
200
0
700
DUKE ENERGY CORP
COMMON STOCK
26441C204
60
666
SH
SOLE
666
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
0
40
SH
SOLE
40
0
0
DUNKIN BRANDS GOURP INC
COMMON STOCK
265504100
4
50
SH
SOLE
50
0
0
EOG RESOURCES
COMMON STOCK
26875P101
119452
1255008
SH
SOLE
1197412
16257
41339
EOG RESOURCES
COMMON STOCK
26875P101
140
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1184
12435
SH
OTR
428
12435
0
0
EQT CORP
COMMON STOCK
26884L109
29
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
5
68
SH
SOLE
68
0
0
EBAY INC
COMMON STOCK
278642103
61
1643
SH
SOLE
1643
0
0
ECHOSTAR CORP CL A
COMMON STOCK
278768106
0
22
SH
SOLE
22
0
0
ECOLAB INC
COMMON STOCK
278865100
78614
445302
SH
SOLE
432094
475
12733
ECOLAB INC
COMMON STOCK
278865100
244
1380
SH
OTR
400
1380
0
0
ECOLAB INC
COMMON STOCK
278865100
77
438
SH
OTR
428
438
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1
18
SH
SOLE
18
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
14600
76309
SH
SOLE
75174
0
1135
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
58
1811
SH
SOLE
1811
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1058
15452
SH
SOLE
15452
0
0
ENCANA CORP
FOREIGN STOCK
292505104
2767
382241
SH
SOLE
369941
0
12300
ENBRIDGE INC
FOREIGN STOCK
29250N105
3266
90084
SH
SOLE
89459
0
625
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
160
10413
SH
SOLE
10413
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
146
5000
SH
SOLE
5000
0
0
EPIZYME INC
COMMON STOCK
29428V104
37
3000
SH
SOLE
3000
0
0
EQUIFAX INC
COMMON STOCK
294429105
1
10
SH
SOLE
10
0
0
EQUINIX INC
COMMON STOCK
29444U700
273
602
SH
SOLE
602
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
2
6
SH
SOLE
6
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
141
990
SH
SOLE
990
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
2356
31408
SH
SOLE
31408
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
84
1188
SH
SOLE
1188
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
4
45
SH
SOLE
45
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
62188
769654
SH
SOLE
760326
1366
7962
EXXON MOBIL CORP
COMMON STOCK
30231G102
21
255
SH
OTR
428
255
0
0
FMC CORP (NEW)
COMMON STOCK
302491303
0
6
SH
SOLE
6
0
0
FACEBOOK INC
COMMON STOCK
30303M102
63415
380435
SH
SOLE
368214
0
12221
FACEBOOK INC
COMMON STOCK
30303M102
123
740
SH
OTR
400
740
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1210
4875
SH
SOLE
4650
0
225
FASTENAL CO
COMMON STOCK
311900104
400
6225
SH
SOLE
6225
0
0
FEDEX CORP
COMMON STOCK
31428X106
9972
54967
SH
SOLE
53002
0
1965
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
6
53
SH
SOLE
53
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
4
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
18
480
SH
SOLE
480
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
11047
109967
SH
SOLE
108588
0
1379
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
50
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
173
3265
SH
SOLE
3265
0
0
FISERV INC
COMMON STOCK
337738108
241769
2738656
SH
SOLE
2654969
25386
58301
FISERV INC
COMMON STOCK
337738108
391
4425
SH
OTR
400
4425
0
0
FISERV INC
COMMON STOCK
337738108
556
6297
SH
OTR
428
6297
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
80
1931
SH
SOLE
1931
0
0
FIVE9 INC
COMMON STOCK
338307101
3
58
SH
SOLE
58
0
0
FLEXSHARES
MUTUAL FUNDS
33939L407
0
19
SH
SOLE
19
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
117
5510
SH
SOLE
5510
0
0
FORD MOTOR CO
COMMON STOCK
345370860
10
1122
SH
SOLE
1122
0
0
FORTIVE CORP
COMMON STOCK
34959J108
98088
1169241
SH
SOLE
1129520
5064
34657
FORTIVE CORP
COMMON STOCK
34959J108
130
1548
SH
OTR
400
1548
0
0
FORTIVE CORP
COMMON STOCK
34959J108
416
4955
SH
OTR
428
4955
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
1
21
SH
SOLE
21
0
0
FOX
COMMON STOCK
35137L105
0
16
SH
SOLE
16
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
23
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
38
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
10
60
SH
SOLE
60
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
0
12
SH
SOLE
12
0
0
THE GAP INC
COMMON STOCK
364760108
0
24
SH
SOLE
24
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
3
171
SH
SOLE
150
0
21
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
81
477
SH
SOLE
277
0
200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1035
103555
SH
SOLE
103555
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2313
44699
SH
SOLE
44699
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
3
78
SH
SOLE
78
0
0
GENERAL MOTORS CO
OPTIONS
37045V126
2
95
PRN
SOLE
95
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
158
1409
SH
SOLE
825
0
584
GILEAD SCIENCES
COMMON STOCK
375558103
749
11515
SH
SOLE
10993
0
522
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
50
1200
SH
SOLE
1200
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2
18
SH
SOLE
18
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
86
7500
SH
SOLE
7500
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
33
170
SH
SOLE
170
0
0
GOLDMAN SACHS ACTIVE BETA
MUTUAL FUNDS
381430206
1012
31094
SH
SOLE
31094
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
0
19
SH
SOLE
19
0
0
WR GRACE
COMMON STOCK
38388F108
0
11
SH
SOLE
11
0
0
GRAINGER (WW) INC
COMMON STOCK
384802104
23
77
SH
SOLE
77
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
135
1034
SH
SOLE
1034
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
74155
639761
SH
SOLE
626871
4253
8637
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
83
720
SH
OTR
428
720
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
232
9000
SH
SOLE
9000
0
0
HP INC
COMMON STOCK
40434L105
295
15197
SH
SOLE
15197
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
8558
370166
SH
SOLE
363126
0
7040
HALLIBURTON CO
COMMON STOCK
406216101
25
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
37
2316
SH
SOLE
2316
0
0
HANESBRANDS INC
COMMON STOCK
410345102
2
93
SH
SOLE
93
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
1
10
SH
SOLE
10
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
89
2500
SH
SOLE
2500
0
0
HASBRO INC
COMMON STOCK
418056107
1
12
SH
SOLE
12
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
602
18250
SH
SOLE
18250
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
28575
205962
SH
SOLE
201107
0
4855
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
72
520
SH
OTR
400
520
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
211
1841
SH
SOLE
1841
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
227
14697
SH
SOLE
14697
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
33
474
SH
SOLE
374
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
4
88
SH
SOLE
88
0
0
HOME DEPOT INC
COMMON STOCK
437076102
39365
205145
SH
SOLE
201127
0
4018
HONEYWELL INTL INC COM
COMMON STOCK
438516106
4179
26297
SH
SOLE
25393
0
904
HORMEL FOOD CORP
COMMON STOCK
440452100
0
19
SH
SOLE
19
0
0
HUBBELL INC
COMMON STOCK
443510607
12
100
SH
SOLE
100
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
2
16
SH
SOLE
16
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
13
1000
SH
SOLE
1000
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
39
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
32788
146635
SH
SOLE
143680
0
2955
IDEXX LABS
COMMON STOCK
45168D104
134
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
8147
56762
SH
SOLE
56762
0
0
ILLUMINA INC
COMMON STOCK
452327109
2109
6788
SH
SOLE
6788
0
0
INDIA FUND
MUTUAL FUNDS
454089103
23
1069
SH
SOLE
1069
0
0
INSULET CORP
COMMON STOCK
45784P101
95
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
10069
187501
SH
SOLE
186751
0
750
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
6
81
SH
SOLE
81
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1722
12202
SH
SOLE
12202
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
1
9
SH
SOLE
9
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
32
701
SH
SOLE
701
0
0
INVESCO
MUTUAL FUNDS
46090E103
1140
6343
SH
SOLE
6043
0
300
INTUIT
COMMON STOCK
461202103
277105
1060040
SH
SOLE
1025321
9399
25320
INTUIT
COMMON STOCK
461202103
141
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
1122
4291
SH
OTR
428
4291
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1959
3434
SH
SOLE
3434
0
0
INVESCO
MUTUAL FUNDS
46138E354
71
1355
SH
SOLE
1355
0
0
INVESCO
MUTUAL FUNDS
46138E628
36
750
SH
SOLE
750
0
0
IQIYI INC
COMMON STOCK
46267X108
6
235
SH
SOLE
235
0
0
IROBOT CORP
COMMON STOCK
462726100
82
700
SH
SOLE
700
0
0
ISHARES
MUTUAL FUNDS
464287200
7930
27869
SH
SOLE
27869
0
0
ISHARES
MUTUAL FUNDS
464287234
687
15995
SH
SOLE
15545
0
450
ISHARES
MUTUAL FUNDS
464287465
1582
24390
SH
SOLE
24055
0
335
ISHARES
MUTUAL FUNDS
464287473
113
1300
SH
SOLE
1300
0
0
ISHARES
MUTUAL FUNDS
464287481
149
1100
SH
SOLE
1100
0
0
ISHARES
MUTUAL FUNDS
464287507
701
3699
SH
SOLE
3639
0
60
ISHARES
MUTUAL FUNDS
464287556
35
309
SH
SOLE
309
0
0
ISHARES
MUTUAL FUNDS
464287622
2080
13225
SH
SOLE
13225
0
0
ISHARES
MUTUAL FUNDS
464287655
454
2966
SH
SOLE
2966
0
0
ISHARES
MUTUAL FUNDS
464287689
121
725
SH
SOLE
0
0
725
ISHARES
MUTUAL FUNDS
464287796
178
4950
SH
SOLE
4950
0
0
ISHARES
MUTUAL FUNDS
464287804
1271
16470
SH
SOLE
16420
0
50
ISHARES
MUTUAL FUNDS
464288182
200
2824
SH
SOLE
2560
0
264
ISHARES
BOND MUTUAL FUN
464288646
34
650
SH
SOLE
650
0
0
ISHARES
MUTUAL FUNDS
464288802
217
1836
SH
SOLE
1726
0
110
ISHARES
BOND MUTUAL FUN
46429B267
6
225
SH
SOLE
225
0
0
ISHARES
MUTUAL FUNDS
46432F842
86
1420
SH
SOLE
1420
0
0
ISHARES
MUTUAL FUNDS
46434G103
181
3500
SH
SOLE
3500
0
0
ISHARES
MUTUAL FUNDS
46434G822
42
773
SH
SOLE
733
0
40
ISHARES
MUTUAL FUNDS
46434G863
11
332
SH
SOLE
332
0
0
ISHARES
MUTUAL FUNDS
46434V464
8
71
SH
SOLE
71
0
0
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
50
5673
SH
SOLE
5673
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5426
53599
SH
SOLE
53599
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS
46625H365
6
250
SH
SOLE
0
0
250
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
4
54
SH
SOLE
54
0
0
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
296
5962
SH
SOLE
5962
0
0
JEFFERIES
COMMON STOCK
47233W109
38
2000
SH
SOLE
2000
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
25
1500
SH
SOLE
1500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
70252
502555
SH
SOLE
491921
0
10634
JOHNSON & JOHNSON
COMMON STOCK
478160104
266
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
483
3456
SH
OTR
428
3456
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
396
3418
SH
SOLE
3418
0
0
KELLOGG CO
COMMON STOCK
487836108
65
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
13
820
SH
SOLE
0
0
820
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
553
4465
SH
SOLE
4465
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
12
655
SH
SOLE
655
0
0
KINDER MORGAN INC CLASS P
COMMON STOCK
49456B101
0
28
SH
SOLE
28
0
0
KINSALE CAP GROUP
COMMON STOCK
49714P108
82
1200
SH
SOLE
1200
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
24
722
SH
SOLE
722
0
0
KROGER CO
COMMON STOCK
501044101
61
2496
SH
SOLE
2496
0
0
LKQ CORP
COMMON STOCK
501889208
131
4600
SH
SOLE
4600
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
63
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
1
7
SH
SOLE
7
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
577
7285
SH
SOLE
7285
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
4458
26928
SH
SOLE
26058
0
870
LENNAR
COMMON STOCK
526057104
3
65
SH
SOLE
65
0
0
LENNAR
COMMON STOCK
526057302
0
2
SH
SOLE
2
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
24
262
SH
SOLE
252
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
62
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
256
6716
SH
SOLE
2610
0
4106
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
80
2102
SH
SOLE
2020
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
18
500
SH
SOLE
500
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
9
250
SH
SOLE
250
0
0
LILIS
COMMON STOCK
532403201
0
500
SH
SOLE
0
0
500
LILLY (ELI) & CO
COMMON STOCK
532457108
590
4545
SH
SOLE
4545
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
0
10
SH
SOLE
10
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
91
1553
SH
SOLE
1553
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
643
42183
SH
SOLE
42183
0
0
LIONSGATE ENTERTAINMENT CORP
FOREIGN STOCK
535919500
1
27
SH
SOLE
0
0
27
LITHIA MOTORS INC
COMMON STOCK
536797103
30
325
SH
SOLE
325
0
0
LIVENT CORP
COMMON STOCK
53814L108
0
5
SH
SOLE
5
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10
33
SH
SOLE
33
0
0
LOWES COMPANIES
COMMON STOCK
548661107
32816
299775
SH
SOLE
289180
0
10595
LOWES COMPANIES
COMMON STOCK
548661107
83
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
87
800
SH
OTR
428
800
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
111
675
SH
SOLE
675
0
0
M & T BANK CORP
COMMON STOCK
55261F104
132
840
SH
SOLE
840
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
37
400
SH
SOLE
400
0
0
MSCI INC
COMMON STOCK
55354G100
6719
33790
SH
SOLE
32675
0
1115
MACROGENICS INC
COMMON STOCK
556099109
4
213
SH
SOLE
213
0
0
MACYS INC
COMMON STOCK
55616P104
1
56
SH
SOLE
56
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
61
1000
SH
SOLE
1000
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
12
210
SH
SOLE
210
0
0
MANPOWER INC
COMMON STOCK
56418H100
31
375
SH
SOLE
375
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
32
1918
SH
SOLE
1918
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
53
878
SH
SOLE
878
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
249
2651
SH
SOLE
2651
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
1
5
SH
SOLE
5
0
0
MASTEC INC
COMMON STOCK
576323109
1
24
SH
SOLE
24
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
460559
1956081
SH
SOLE
1889703
21866
44512
MASTERCARD INC
COMMON STOCK
57636Q104
626
2660
SH
OTR
400
2660
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1791
7605
SH
OTR
428
7605
0
0
MATERION CORP
COMMON STOCK
576690101
26
457
SH
SOLE
457
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
3262
21659
SH
SOLE
21194
0
465
MCDONALDS CORP
COMMON STOCK
580135101
27533
144985
SH
SOLE
142170
0
2815
MCDONALDS CORP
COMMON STOCK
580135101
186
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
65
344
SH
OTR
428
344
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
177
1513
SH
SOLE
1513
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
24
1300
SH
SOLE
0
0
1300
MERCK & CO INC
COMMON STOCK
58933Y105
7485
89991
SH
SOLE
86916
775
2300
MEREDITH CORP
COMMON STOCK
589433101
84
1515
SH
SOLE
1515
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
38
610
SH
SOLE
610
0
0
MERITOR INC
COMMON STOCK
59001K100
15
741
SH
SOLE
741
0
0
METLIFE INC
COMMON STOCK
59156R108
12
283
SH
SOLE
283
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
723
1000
SH
SOLE
1000
0
0
MICHAELS COS INC
COMMON STOCK
59408Q106
23
2000
SH
SOLE
2000
0
0
MICRO FOCUS INTL PLC ADR
COMMON STOCK
594837304
4
164
SH
SOLE
164
0
0
MICROSOFT CORP
COMMON STOCK
594918104
231497
1962832
SH
SOLE
1905230
15317
42285
MICROSOFT CORP
COMMON STOCK
594918104
1221
10350
SH
OTR
428
10350
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4
48
SH
SOLE
48
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
56
1000
SH
SOLE
1000
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
27
212
SH
SOLE
212
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
4
60
SH
SOLE
60
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
818
16395
SH
SOLE
16395
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
934
10795
SH
SOLE
10795
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
2
45
SH
SOLE
45
0
0
MOODYS CORP
COMMON STOCK
615369105
416
2297
SH
SOLE
2297
0
0
MORGAN STANLEY
COMMON STOCK
617446448
52
1233
SH
SOLE
1233
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
6
46
SH
SOLE
46
0
0
MOTOROLA
COMMON STOCK
620076307
133
950
SH
SOLE
950
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
33
1125
SH
SOLE
1125
0
0
NCI BLDG SYS INC
COMMON STOCK
628852204
18
3000
SH
SOLE
3000
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
2
23
SH
SOLE
23
0
0
NETFLIX INC
COMMON STOCK
64110L106
1222
3428
SH
SOLE
3428
0
0
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
245
1015
SH
SOLE
220
0
795
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
83
5389
SH
SOLE
5389
0
0
NEWMARKET CORP
COMMON STOCK
651587107
2
4
SH
SOLE
4
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
109
3057
SH
SOLE
3057
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
4
325
SH
SOLE
325
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
531
2748
SH
SOLE
2748
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
76438
907710
SH
SOLE
892559
0
15151
NIKE INC CLASS B
COMMON STOCK
654106103
44
525
SH
OTR
428
525
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3444
18427
SH
SOLE
17962
0
465
NORTHERN DYNASTY
COMMON STOCK
66510M204
2
3000
SH
SOLE
0
0
3000
NORTHERN TRUST CORP
COMMON STOCK
665859104
818
9052
SH
SOLE
9052
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
81
301
SH
SOLE
301
0
0
NORTHWEST NAT HLDG CO
COMMON STOCK
66765N105
30
455
SH
SOLE
455
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
3409
35463
SH
SOLE
35188
0
275
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
3487
66662
SH
SOLE
66662
0
0
NUCOR CORP
COMMON STOCK
670346105
29
500
SH
SOLE
500
0
0
NUTANIX INC
COMMON STOCK
67059N108
65
1720
SH
SOLE
1720
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1260
7017
SH
SOLE
5807
0
1210
OGE ENERGY CORP
COMMON STOCK
670837103
1
25
SH
SOLE
25
0
0
NUSHARES
MUTUAL FUNDS
67092P888
18
689
SH
SOLE
689
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1364
3514
SH
SOLE
3514
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
5
100
SH
SOLE
100
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
75757
1144364
SH
SOLE
1101402
14180
28782
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1027
15510
SH
OTR
428
15510
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
79
20000
SH
SOLE
20000
0
0
OFFICE DEPOT
COMMON STOCK
676220106
0
95
SH
SOLE
95
0
0
OKTA INC
COMMON STOCK
679295105
0
12
SH
SOLE
12
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
457
27885
SH
SOLE
27885
0
0
OLIN CORP
COMMON STOCK
680665205
3
115
SH
SOLE
115
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
93
1274
SH
SOLE
1274
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
908
13002
SH
SOLE
13002
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
279
5189
SH
SOLE
5189
0
0
ORBCOMM INC
COMMON STOCK
68555P100
41
6000
SH
SOLE
6000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
59
1075
SH
SOLE
1075
0
0
OWENS CORNING
COMMON STOCK
690742101
27
575
SH
SOLE
575
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
620
5053
SH
SOLE
5053
0
0
PPL CORPORATION
COMMON STOCK
69351T106
0
30
SH
SOLE
30
0
0
PRA GROUP INC
COMMON STOCK
69354N106
84
3125
SH
SOLE
3125
0
0
PVH CORP
COMMON STOCK
693656100
0
4
SH
SOLE
4
0
0
PACCAR INC
COMMON STOCK
693718108
0
13
SH
SOLE
13
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
25
255
SH
SOLE
255
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
90
370
SH
SOLE
285
0
85
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
22
1405
SH
SOLE
1405
0
0
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
1
33
SH
SOLE
33
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
443
2580
SH
SOLE
2580
0
0
PARSLEY ENERGY INV CL A
COMMON STOCK
701877102
303
15700
SH
SOLE
11700
0
4000
PAYCHEX INC
COMMON STOCK
704326107
5685
70886
SH
SOLE
70426
0
460
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
170280
900333
SH
SOLE
866532
9094
24707
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
2041
19656
SH
SOLE
19166
0
490
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
169
4598
SH
SOLE
4598
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
126
7665
SH
SOLE
7665
0
0
PEPSICO INC
COMMON STOCK
713448108
27683
225889
SH
SOLE
222124
625
3140
PERKINELMER INC
COMMON STOCK
714046109
3
26
SH
SOLE
26
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
22
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
135
8475
SH
SOLE
8475
0
0
PFIZER
COMMON STOCK
717081103
2442
57504
SH
SOLE
57056
0
448
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
48756
551602
SH
SOLE
532644
4951
14007
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
110
1250
SH
OTR
428
1250
0
0
PHILLIPS 66
COMMON STOCK
718546104
89
938
SH
SOLE
938
0
0
PIMCO
BOND MUTUAL FUN
72201R833
152
1500
SH
SOLE
1500
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
4
43
SH
SOLE
43
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
312
2047
SH
SOLE
2047
0
0
PLANET FITNESS
COMMON STOCK
72703H101
3
50
SH
SOLE
50
0
0
PLUG POWER
FOREIGN STOCK
72919P202
2
850
SH
SOLE
850
0
0
POOL CORP
COMMON STOCK
73278L105
297
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
133
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
59
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
50
500
SH
SOLE
500
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
112
2240
SH
SOLE
2240
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
41395
397838
SH
SOLE
397813
0
25
PROCTER & GAMBLE CO
COMMON STOCK
742718109
192
1848
SH
OTR
428
1848
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
119
1657
SH
SOLE
1657
0
0
PROOFPRINT INC
COMMON STOCK
743424103
2
13
SH
SOLE
13
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
28
300
SH
SOLE
300
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
22
100
SH
SOLE
0
0
100
PURE STORAGE INC
COMMON STOCK
74624M102
0
34
SH
SOLE
34
0
0
QORVO INC
COMMON STOCK
74736K101
97
1352
SH
SOLE
1352
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
231
3330
SH
SOLE
1500
0
1830
QUALCOMM INC
COMMON STOCK
747525103
12106
212265
SH
SOLE
206660
0
5605
QUALCOMM INC
COMMON STOCK
747525103
215
3778
SH
OTR
428
3778
0
0
QUALYS
COMMON STOCK
74758T303
1414
17095
SH
SOLE
16460
0
635
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
135
1500
SH
SOLE
1500
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
53
4680
SH
SOLE
4680
0
0
RAYTHEON CO
COMMON STOCK
755111507
1095
6013
SH
SOLE
5263
0
750
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
25
2200
SH
SOLE
2200
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
220
2986
SH
SOLE
2986
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
3
225
SH
SOLE
225
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
104
5399
SH
SOLE
5318
0
81
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4
55
SH
SOLE
55
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
3996
22776
SH
SOLE
22776
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
37046
108332
SH
SOLE
105236
0
3096
ROSS STORES INC
COMMON STOCK
778296103
20051
215370
SH
SOLE
210675
555
4140
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1673
26727
SH
SOLE
26725
0
2
RYDER SYSTEM INC
COMMON STOCK
783549108
31
500
SH
SOLE
500
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
494
2348
SH
SOLE
2348
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
1
7
SH
SOLE
7
0
0
SPDR
MUTUAL FUNDS
78462F103
1828
6471
SH
SOLE
6348
0
123
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
408
3347
SH
SOLE
3347
0
0
SPDR
BOND MUTUAL FUN
78464A391
5
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS
78464A607
5
50
SH
SOLE
50
0
0
SPDR
MUTUAL FUNDS
78464A797
25
600
SH
SOLE
600
0
0
SS&C TECH HOLDINGS INC
COMMON STOCK
78467J100
1
22
SH
SOLE
22
0
0
SPDR
MUTUAL FUNDS
78467X109
518
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS
78467Y107
791
2290
SH
SOLE
2240
0
50
SPDR
BOND MUTUAL FUN
78468R739
145
3000
SH
SOLE
3000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
41
186
SH
SOLE
186
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
67
1437
SH
SOLE
1437
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
8
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
49010
309462
SH
SOLE
301070
0
8392
SALESFORCE.COM
COMMON STOCK
79466L302
132
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
87
550
SH
OTR
428
550
0
0
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
27
1475
SH
SOLE
1475
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
30
500
SH
SOLE
500
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
593
13610
SH
SOLE
13610
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
1
33
SH
SOLE
33
0
0
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
247
5784
SH
SOLE
5784
0
0
SCHWAB
MUTUAL FUNDS
808524409
21
389
SH
SOLE
389
0
0
SCOTTS CO
COMMON STOCK
810186106
0
12
SH
SOLE
12
0
0
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
3
63
SH
SOLE
63
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
37
505
SH
SOLE
505
0
0
SPDR
MUTUAL FUNDS
81369Y506
446
6750
SH
SOLE
6750
0
0
SPDR
MUTUAL FUNDS
81369Y803
244
3300
SH
SOLE
3300
0
0
SERVICENOW INC
COMMON STOCK
81762P102
567
2302
SH
SOLE
2302
0
0
SHAKE SHACK INC
COMMON STOCK
819047101
3
50
SH
SOLE
50
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
151
350
SH
SOLE
350
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
865
4749
SH
SOLE
4749
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
121
21265
SH
SOLE
21265
0
0
SKYLINE CORP
COMMON STOCK
830830105
38
2000
SH
SOLE
2000
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
31
375
SH
SOLE
375
0
0
AO SMITH CORP
COMMON STOCK
831865209
13
240
SH
SOLE
175
0
65
SMUCKER J M CO
COMMON STOCK
832696405
329
2820
SH
SOLE
2820
0
0
SOHU COM LTD
COMMON STOCK
83410S108
2
100
SH
SOLE
0
0
100
SOUTHERN CO
COMMON STOCK
842587107
57
1095
SH
SOLE
1095
0
0
SOUTHWEST AIRLINES INC
COMMON STOCK
844741108
2
36
SH
SOLE
36
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
2
25
SH
SOLE
25
0
0
SQUARE INC
COMMON STOCK
852234103
39
520
SH
SOLE
520
0
0
STAMPS.COM INC
COMMON STOCK
852857200
115
1408
SH
SOLE
1408
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
82
600
SH
SOLE
600
0
0
STARBUCKS CORP
COMMON STOCK
855244109
115183
1549408
SH
SOLE
1512399
1445
35564
STARBUCKS CORP
COMMON STOCK
855244109
173
2325
SH
OTR
428
2325
0
0
STATE STREET CORP
COMMON STOCK
857477103
9750
148157
SH
SOLE
148157
0
0
STERICYCLE INC
COMMON STOCK
858912108
54
1000
SH
SOLE
1000
0
0
STRYKER CORP
COMMON STOCK
863667101
248777
1259505
SH
SOLE
1223358
10049
26098
STRYKER CORP
COMMON STOCK
863667101
87
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
997
5048
SH
OTR
428
5048
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
5
95
SH
SOLE
95
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
384
10000
SH
SOLE
10000
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
221
6805
SH
SOLE
6805
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
53
15285
SH
SOLE
15285
0
0
SUNRUN INC
COMMON STOCK
86771W105
23
1655
SH
SOLE
1655
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
152
2565
SH
SOLE
2565
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3
25
SH
SOLE
25
0
0
SYNNEX CORPORATION
COMMON STOCK
87162W100
29
300
SH
SOLE
300
0
0
SYSCO CORP
COMMON STOCK
871829107
7697
115297
SH
SOLE
114397
0
900
TJX COMPANIES INC
COMMON STOCK
872540109
237244
4458642
SH
SOLE
4316065
41320
101257
TJX COMPANIES INC
COMMON STOCK
872540109
138
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
580
10906
SH
OTR
428
10906
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
34
265
SH
SOLE
265
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
8
85
SH
SOLE
85
0
0
TAKEDA PHARMACEUTICAL CO
FOREIGN STOCK
874060205
19
911
SH
SOLE
911
0
0
TAPESTRY INC
COMMON STOCK
876030107
0
11
SH
SOLE
11
0
0
TARGET CORP
COMMON STOCK
87612E106
845
10527
SH
SOLE
10202
0
325
TEGNA INC
COMMON STOCK
87901J105
7
500
SH
SOLE
500
0
0
TELEFLEX INC
COMMON STOCK
879369106
2
8
SH
SOLE
8
0
0
TEMPLETON
MUTUAL FUNDS
880191101
15
1000
SH
SOLE
1000
0
0
TENNECO INC
COMMON STOCK
880349105
22
1000
SH
SOLE
1000
0
0
TENCENT MUSIC
COMMON STOCK
88034P109
9
500
SH
SOLE
500
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
396
1414
SH
SOLE
1400
0
14
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
97
913
SH
SOLE
913
0
0
TEXTRON
COMMON STOCK
883203101
71
1408
SH
SOLE
1408
0
0
TRADE DESK INC
COMMON STOCK
88339J105
1703
8604
SH
SOLE
7269
0
1335
TRADE DESK INC
COMMON STOCK
88339J105
329
1660
SH
OTR
400
1660
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
59886
218785
SH
SOLE
211473
375
6937
THOR INDUSTRIES INC
COMMON STOCK
885160101
0
13
SH
SOLE
13
0
0
3M COMPANY
COMMON STOCK
88579Y101
9751
46929
SH
SOLE
46814
0
115
TIFFANY & CO
COMMON STOCK
886547108
319
3020
SH
SOLE
3020
0
0
TIMKEN CO
COMMON STOCK
887389104
728
16700
SH
SOLE
16700
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
87
8000
SH
SOLE
8000
0
0
TOCAGEN INC
COMMON STOCK
888846102
32
2898
SH
SOLE
2898
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
19
250
SH
SOLE
250
0
0
TORCHMARK CORP
COMMON STOCK
891027104
65
795
SH
SOLE
45
0
750
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
297
5466
SH
SOLE
5466
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
288
5170
SH
SOLE
5170
0
0
TOWNE BANK
COMMON STOCK
89214P109
87
3510
SH
SOLE
3510
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
34
290
SH
SOLE
290
0
0
TRANSCANADA CORP
FOREIGN STOCK
89353D107
148
3295
SH
SOLE
3295
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
16
120
SH
SOLE
120
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
10060
249016
SH
SOLE
242541
0
6475
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
93
2300
SH
OTR
428
2300
0
0
TWILIO INC
COMMON STOCK
90138F102
1
9
SH
SOLE
9
0
0
TWITTER INC
COMMON STOCK
90184L102
1
40
SH
SOLE
40
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
13203
64594
SH
SOLE
61999
1745
850
TYSON FOODS INC
COMMON STOCK
902494103
37
540
SH
SOLE
540
0
0
US BANCORP
COMMON STOCK
902973304
860
17850
SH
SOLE
17850
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
6812
19533
SH
SOLE
18864
0
669
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
198
600
SH
SOLE
600
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
110633
1916725
SH
SOLE
1861601
7002
48122
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
83
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
755
13080
SH
OTR
428
13080
0
0
UNILEVER NV
FOREIGN STOCK
904784709
1294
22199
SH
SOLE
20729
1470
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
209
6473
SH
SOLE
6473
0
0
UNION PACIFIC
COMMON STOCK
907818108
41419
247724
SH
SOLE
238954
0
8770
UNION PACIFIC
COMMON STOCK
907818108
134
800
SH
OTR
428
800
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
169
15536
SH
SOLE
15536
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
2
26
SH
SOLE
26
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
51
3845
SH
SOLE
3085
0
760
UNITED PARCEL SERVICE
COMMON STOCK
911312106
330
2950
SH
SOLE
2800
0
150
UNITED RENTALS INC
COMMON STOCK
911363109
23
200
SH
SOLE
200
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
36893
286234
SH
SOLE
278602
1739
5893
UNITED TECHNOLOGIES
COMMON STOCK
913017109
113
880
SH
OTR
400
880
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
280
1132
SH
SOLE
1132
0
0
UNIVERSAL HEALTH SERVICES INC
COMMON STOCK
913903100
4
27
SH
SOLE
27
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
28
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
1052
12100
SH
SOLE
12100
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
259
1192
SH
SOLE
1192
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
6
74
SH
SOLE
74
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
939
7220
SH
SOLE
7220
0
0
VANGUARD
MUTUAL FUNDS
921908844
1406
12820
SH
SOLE
11775
0
1045
VANGUARD
MUTUAL FUNDS
921943858
58
1420
SH
SOLE
1420
0
0
VANGUARD
MUTUAL FUNDS
922042676
26
435
SH
SOLE
435
0
0
VANGUARD
MUTUAL FUNDS
922042718
94
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042742
73
1000
SH
SOLE
1000
0
0
VANGUARD
MUTUAL FUNDS
922042775
257
5125
SH
SOLE
4450
0
675
VANGUARD
MUTUAL FUNDS
922042858
707
16639
SH
SOLE
16404
0
235
VANGUARD
MUTUAL FUNDS
922042874
906
16900
SH
SOLE
15700
0
1200
VANGUARD
MUTUAL FUNDS
92204A108
241
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
23
160
SH
SOLE
160
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
4561
35955
SH
SOLE
35850
0
105
VEEVA SYSTEMS INC
COMMON STOCK
922475108
175
1380
SH
OTR
400
1380
0
0
VANGUARD
MUTUAL FUNDS
922908363
23
88
SH
SOLE
0
0
88
VANGUARD
MUTUAL FUNDS
922908538
57
400
SH
SOLE
400
0
0
VANGUARD
MUTUAL FUNDS
922908553
200
2300
SH
SOLE
2300
0
0
VANGUARD
MUTUAL FUNDS
922908629
85
530
SH
SOLE
530
0
0
VANGUARD
MUTUAL FUNDS
922908652
41
359
SH
SOLE
359
0
0
VANGUARD
MUTUAL FUNDS
922908744
167
1550
SH
SOLE
1550
0
0
VANGUARD
MUTUAL FUNDS
922908751
226
1480
SH
SOLE
1480
0
0
VANGUARD
MUTUAL FUNDS
922908769
4704
32508
SH
SOLE
32508
0
0
VERASTEM INC
COMMON STOCK
92337C104
9
3000
SH
SOLE
3000
0
0
VERISIGN
COMMON STOCK
92343E102
92
509
SH
SOLE
509
0
0
VERIZON
COMMON STOCK
92343V104
441
7457
SH
SOLE
7032
0
425
VERMILION ENERGY INC
FOREIGN STOCK
923725105
207
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
139
755
SH
SOLE
755
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
10
205
SH
SOLE
205
0
0
VIACOM INC
COMMON STOCK
92553P201
0
33
SH
SOLE
33
0
0
VISA INC
COMMON STOCK
92826C839
104250
667457
SH
SOLE
659699
0
7758
VISTA OUTDOOR INC
COMMON STOCK
928377100
2
235
SH
SOLE
235
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
123
6761
SH
SOLE
761
0
6000
VORNADO REALTY TRUST
COMMON STOCK
929042109
202
3000
SH
SOLE
3000
0
0
VOYAGER THERAPEUTICS INC
COMMON STOCK
92915B106
40
2100
SH
SOLE
2100
0
0
W P CAREY INC
COMMON STOCK
92936U109
783
10000
SH
SOLE
10000
0
0
WABTEC CORP
COMMON STOCK
929740108
41
561
SH
SOLE
561
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3344
34283
SH
SOLE
33948
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
6871
108600
SH
SOLE
107205
0
1395
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
37
592
SH
OTR
428
592
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
7
245
SH
SOLE
245
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
52
1089
SH
SOLE
1089
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK
94106B101
95
1072
SH
SOLE
1072
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
22
208
SH
SOLE
208
0
0
WATSCO INC
COMMON STOCK
942622200
2990
20875
SH
SOLE
20805
0
70
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
7
84
SH
SOLE
84
0
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
148
1000
SH
SOLE
1000
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
120
4085
SH
SOLE
4085
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
2209
45716
SH
SOLE
45716
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
31
650
SH
SOLE
650
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
25
375
SH
SOLE
375
0
0
WESTPORT FUEL SYSTEMS INC.
COMMON STOCK
960908309
16
10000
SH
SOLE
0
0
10000
WESTPAC BANKING
FOREIGN STOCK
961214301
37
2000
SH
SOLE
1000
0
1000
WESTROCK CO
COMMON STOCK
96145D105
26
675
SH
SOLE
675
0
0
WEX INC
COMMON STOCK
96208T104
229998
1197969
SH
SOLE
1160104
8796
29069
WEX INC
COMMON STOCK
96208T104
188
980
SH
OTR
400
980
0
0
WEX INC
COMMON STOCK
96208T104
1093
5694
SH
OTR
428
5694
0
0
WEYERHAEUSER
COMMON STOCK
962166104
604
22944
SH
SOLE
22944
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
31
234
SH
SOLE
234
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
0
18
SH
SOLE
18
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1
20
SH
SOLE
20
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
31
1000
SH
SOLE
1000
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1
18
SH
SOLE
18
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
11
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W760
63
950
SH
SOLE
950
0
0
WISDOMTREE
MUTUAL FUNDS
97717W778
118
1900
SH
SOLE
1900
0
0
WISDOMTREE
MUTUAL FUNDS
97717W794
70
1500
SH
SOLE
0
0
1500
WISDOM TREE
MUTUAL FUNDS
97717X669
129
3000
SH
SOLE
0
0
3000
WORKDAY INC
COMMON STOCK
98138H101
39
200
SH
SOLE
200
0
0
WORLDPAY INC CL A
COMMON STOCK
981558109
717
6315
SH
SOLE
4870
0
1445
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
62
1520
SH
SOLE
1520
0
0
WYNDHAM
COMMON STOCK
98311A105
76
1520
SH
SOLE
1520
0
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
0
3
SH
SOLE
3
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
63
1115
SH
SOLE
615
0
500
XEROX CORP
COMMON STOCK
984121608
0
12
SH
SOLE
12
0
0
XYLEM INC
COMMON STOCK
98419M100
52
661
SH
SOLE
661
0
0
YUM! BRANDS
COMMON STOCK
988498101
182
1825
SH
SOLE
1825
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
82
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
474
3710
SH
SOLE
3710
0
0
ZIONS BANCORP
COMMON STOCK
989701107
5
112
SH
SOLE
112
0
0
ZOETIS INC
COMMON STOCK
98978V103
901
8951
SH
SOLE
8451
0
500
ZUORA INC
COMMON STOCK
98983V106
1
50
SH
SOLE
50
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
45
310
SH
SOLE
310
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
24942
141697
SH
SOLE
135607
0
6090
BUNGE LIMITED
COMMON STOCK
G16962105
50
940
SH
SOLE
940
0
0
CAPRI HOLDINGS LIMITED
FOREIGN STOCK
G1890L107
1
31
SH
SOLE
31
0
0
EATON CORP
COMMON STOCK
G29183103
145
1805
SH
SOLE
1805
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
0
2
SH
SOLE
2
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1592
29269
SH
SOLE
29039
0
230
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
25
175
SH
SOLE
175
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
700
18938
SH
SOLE
18938
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
26
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
75
3093
SH
SOLE
3000
0
93
LINDE PLC
FOREIGN STOCK
G5494J103
328
1865
SH
SOLE
1865
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
356
3906
SH
SOLE
3406
0
500
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
0
33
SH
SOLE
33
0
0
NORWEGIAN CRUISE LINE
COMMON STOCK
G66721104
33
600
SH
SOLE
600
0
0
PAGSEGURO DIGITAL LTD
FOREIGN STOCK
G68707101
97
3245
SH
SOLE
0
0
3245
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
0
17
SH
SOLE
17
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
13
300
SH
SOLE
300
0
0
SENSATA TECHNOLOGIES HOLDING PLC
FOREIGN STOCK
G8060N102
24
525
SH
SOLE
525
0
0
TECHNIPFMC
FOREIGN STOCK
G87110105
0
40
SH
SOLE
40
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
42
2178
SH
SOLE
2174
0
4
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
10
539
SH
SOLE
524
0
15
WHITE MOUNTAINS INSURANCE GROUP
COMMON STOCK
G9618E107
4
4
SH
SOLE
4
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
1046
7466
SH
SOLE
7466
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
5222
64666
SH
SOLE
62516
0
2150
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
28
3195
SH
SOLE
2603
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
10
75
SH
SOLE
75
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
194
1536
SH
SOLE
1536
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
1530
22203
SH
SOLE
22203
0
0
LYONDELL BASELL INDUSTRIES
FOREIGN STOCK
N53745100
2
22
SH
SOLE
22
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
78966
893383
SH
SOLE
857512
11755
24116
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
769
8700
SH
OTR
428
8700
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
73
2630
SH
SOLE
0
0
2630
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
44
15760
SH
SOLE
15760
0
0