The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 30 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 316 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASGN INC | COMMON STOCK | 00191U102 | 116 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 425 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
ARK | MUTUAL FUNDS | 00214Q401 | 62 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 152,877 | 1,912,396 | SH | SOLE | 1,854,817 | 10,085 | 47,494 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 171 | 2,140 | SH | OTR | 400 | 2,140 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,319 | 16,504 | SH | OTR | 428 | 16,504 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,614 | 94,484 | SH | SOLE | 94,384 | 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 | 7,664 | 63,858 | SH | SOLE | 62,566 | 0 | 1,292 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 61,258 | 229,868 | SH | SOLE | 225,015 | 320 | 4,533 | ||
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 | 10,000 | SH | SOLE | 10,000 | 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 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7,303 | 38,243 | SH | SOLE | 38,078 | 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 | 1,192 | 6,535 | SH | SOLE | 5,155 | 0 | 1,380 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 19,684 | 69,229 | SH | SOLE | 68,659 | 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 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 189 | 2,025 | SH | SOLE | 1,350 | 0 | 675 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 29,292 | 24,965 | SH | SOLE | 24,514 | 0 | 451 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 155,341 | 131,993 | SH | SOLE | 127,802 | 1,069 | 3,122 | ||
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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,540 | 26,814 | SH | SOLE | 23,924 | 0 | 2,890 | ||
AMARIN CORPORATION PLC - ADR | FOREIGN STOCK | 023111206 | 277 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 94,756 | 53,211 | SH | SOLE | 51,766 | 0 | 1,445 | ||
AMBEV SA SPONSORED ADR | FOREIGN STOCK | 02319V103 | 90 | 20,950 | SH | SOLE | 18,950 | 0 | 2,000 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 82 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,206 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN INTL GROUP | OPTIONS | 026874156 | 68 | 12,197 | PRN | SOLE | 127 | 0 | 12,070 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 94 | 2,187 | SH | SOLE | 1,562 | 0 | 625 | ||
AMERICAN OUTDOOR BRANDS CORP | COMMON STOCK | 02874P103 | 4 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 303,795 | 1,541,635 | SH | SOLE | 1,493,472 | 11,496 | 36,667 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 154 | 780 | SH | OTR | 400 | 780 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,379 | 6,999 | SH | OTR | 428 | 6,999 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 263 | 2,522 | SH | SOLE | 2,522 | 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 | 17,584 | 92,558 | SH | SOLE | 90,998 | 530 | 1,030 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 151 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANADARKO PETROLEUM CO | COMMON STOCK | 032511107 | 189 | 4,157 | SH | SOLE | 3,857 | 0 | 300 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 32,247 | 306,329 | SH | SOLE | 295,593 | 560 | 10,176 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 149 | 1,418 | SH | OTR | 400 | 1,418 | 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 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 186 | 5,375 | SH | SOLE | 1,200 | 0 | 4,175 | ||
APERGY | COMMON STOCK | 03755L104 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 31 | 825 | SH | SOLE | 825 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 101,692 | 535,364 | SH | SOLE | 522,644 | 0 | 12,720 | ||
APPLE INC | COMMON STOCK | 037833100 | 66 | 350 | SH | OTR | 428 | 350 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 57 | 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 | 85 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 160 | 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 | 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 | 199,740 | 1,250,407 | SH | SOLE | 1,219,946 | 8,378 | 22,083 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 250 | 1,565 | SH | OTR | 400 | 1,565 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 475 | 2,971 | SH | OTR | 428 | 2,971 | 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 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 | 291 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 05722G100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 1,464 | 15,780 | SH | SOLE | 15,505 | 0 | 275 | ||
BALL CORP | COMMON STOCK | 058498106 | 107 | 1,851 | SH | SOLE | 1,851 | 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 | 1,089 | 39,459 | SH | SOLE | 39,389 | 0 | 70 | ||
BANK OZK | COMMON STOCK | 06417N103 | 53 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 102 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 148,452 | 594,448 | SH | SOLE | 574,044 | 5,138 | 15,266 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 738 | 2,955 | SH | OTR | 428 | 2,955 | 0 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 6,022 | 108,537 | SH | SOLE | 108,537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,506 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 42,908 | 213,587 | SH | SOLE | 209,114 | 1,007 | 3,466 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 644 | 3,205 | SH | OTR | 428 | 3,205 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,979 | 8,373 | SH | SOLE | 8,373 | 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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 4,133 | 10,835 | SH | SOLE | 10,190 | 0 | 645 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,608 | 2,068 | SH | SOLE | 2,019 | 0 | 49 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 29 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 328 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 388 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,346 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 1,033 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 13,971 | 134,740 | SH | SOLE | 131,495 | 0 | 3,245 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 1,716 | 119,157 | SH | SOLE | 117,157 | 0 | 2,000 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 18 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,481 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | ||
BUCKEYE PARTNERS L P | PARTNERSHIPS | 118230101 | 59 | 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 | 692 | 11,769 | SH | SOLE | 11,736 | 0 | 33 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 290 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125523100 | 599 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 415 | 2,519 | SH | SOLE | 2,519 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 17,242 | 319,709 | SH | SOLE | 314,414 | 0 | 5,295 | ||
CABOT CORP | COMMON STOCK | 127055101 | 13,203 | 317,159 | SH | SOLE | 214,819 | 102,340 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 141 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
CABOT MICROELECTRONICS | COMMON STOCK | 12709P103 | 944 | 8,429 | SH | SOLE | 7,614 | 815 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q206 | 279 | 10,860 | SH | SOLE | 7,000 | 0 | 3,860 | ||
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 | 171,006 | 1,911,107 | SH | SOLE | 1,855,054 | 11,914 | 44,139 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 140 | 1,560 | SH | OTR | 400 | 1,560 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 586 | 6,550 | SH | OTR | 428 | 6,550 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 65 | 2,370 | SH | SOLE | 2,370 | 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 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 139 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 28,884 | 306,173 | SH | SOLE | 298,408 | 0 | 7,765 | ||
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 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 189 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 22 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRONTEXACO CORP | COMMON STOCK | 166764100 | 8,390 | 68,110 | SH | SOLE | 67,510 | 0 | 600 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 248 | 349 | SH | SOLE | 339 | 0 | 10 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 153,958 | 2,161,420 | SH | SOLE | 2,101,089 | 8,566 | 51,765 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 171 | 2,400 | SH | OTR | 400 | 2,400 | 0 | 0 | |
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 312 | 4,374 | SH | OTR | 428 | 4,374 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,461 | 101,153 | SH | SOLE | 98,318 | 0 | 2,835 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,924 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 170 | 2,737 | SH | SOLE | 2,737 | 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 | 6,502 | 138,762 | SH | SOLE | 137,612 | 900 | 250 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 118,138 | 1,630,619 | SH | SOLE | 1,589,182 | 5,710 | 35,727 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 83 | 1,145 | SH | OTR | 428 | 1,145 | 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 | 51,834 | 756,267 | SH | SOLE | 736,957 | 9,908 | 9,402 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 212 | 3,100 | SH | OTR | 428 | 3,100 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,705 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 74 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 3,810 | 57,081 | SH | SOLE | 56,931 | 0 | 150 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 | 1,360 | 7,758 | SH | SOLE | 7,758 | 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 | 11,205 | 338,516 | SH | SOLE | 331,046 | 0 | 7,470 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 1,701 | 7,024 | SH | SOLE | 6,539 | 0 | 485 | ||
COTY | COMMON STOCK | 222070203 | 15 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 59 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 39 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 34,079 | 215,866 | SH | SOLE | 213,244 | 0 | 2,622 | ||
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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 245,827 | 1,862,044 | SH | SOLE | 1,800,991 | 14,921 | 46,132 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 214 | 1,620 | SH | OTR | 400 | 1,620 | 0 | 0 | |
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 1,308 | 9,910 | SH | OTR | 428 | 9,910 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMENT | COMMON STOCK | 238337109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,125 | 13,292 | SH | SOLE | 13,292 | 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 | 2,401 | SH | SOLE | 2,401 | 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 | 2,900 | 17,723 | SH | SOLE | 16,723 | 0 | 1,000 | ||
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 496 | 4,885 | SH | SOLE | 3,240 | 0 | 1,645 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 85,929 | 773,923 | SH | SOLE | 752,410 | 770 | 20,743 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 80 | 720 | SH | OTR | 428 | 720 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 881 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 36,534 | 1,352,113 | SH | SOLE | 1,320,797 | 0 | 31,316 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 468 | 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 | 577 | 22,709 | SH | SOLE | 15,312 | 0 | 7,397 | ||
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 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 477 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,457 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
DOWDUPONT INC CO | COMMON STOCK | 26078J100 | 3,544 | 66,477 | SH | SOLE | 66,477 | 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 | 119,452 | 1,255,008 | SH | SOLE | 1,197,412 | 16,257 | 41,339 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 140 | 1,475 | SH | OTR | 400 | 1,475 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,184 | 12,435 | SH | OTR | 428 | 12,435 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 29 | 1,375 | SH | SOLE | 1,375 | 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 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 78,614 | 445,302 | SH | SOLE | 432,094 | 475 | 12,733 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 244 | 1,380 | SH | OTR | 400 | 1,380 | 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 | 14,600 | 76,309 | SH | SOLE | 75,174 | 0 | 1,135 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 58 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,058 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 2,767 | 382,241 | SH | SOLE | 369,941 | 0 | 12,300 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,266 | 90,084 | SH | SOLE | 89,459 | 0 | 625 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 160 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EPIZYME INC | COMMON STOCK | 29428V104 | 37 | 3,000 | SH | SOLE | 3,000 | 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 | 2,356 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 84 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 62,188 | 769,654 | SH | SOLE | 760,326 | 1,366 | 7,962 | ||
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 | 63,415 | 380,435 | SH | SOLE | 368,214 | 0 | 12,221 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 123 | 740 | SH | OTR | 400 | 740 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,210 | 4,875 | SH | SOLE | 4,650 | 0 | 225 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 400 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 9,972 | 54,967 | SH | SOLE | 53,002 | 0 | 1,965 | ||
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 | 11,047 | 109,967 | SH | SOLE | 108,588 | 0 | 1,379 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 50 | 500 | SH | OTR | 428 | 500 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 173 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 241,769 | 2,738,656 | SH | SOLE | 2,654,969 | 25,386 | 58,301 | ||
FISERV INC | COMMON STOCK | 337738108 | 391 | 4,425 | SH | OTR | 400 | 4,425 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 556 | 6,297 | SH | OTR | 428 | 6,297 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 80 | 1,931 | SH | SOLE | 1,931 | 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 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 10 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 98,088 | 1,169,241 | SH | SOLE | 1,129,520 | 5,064 | 34,657 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 130 | 1,548 | SH | OTR | 400 | 1,548 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 416 | 4,955 | SH | OTR | 428 | 4,955 | 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 | 1,800 | SH | SOLE | 1,800 | 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 | 1,035 | 103,555 | SH | SOLE | 103,555 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,313 | 44,699 | SH | SOLE | 44,699 | 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 | 1,409 | SH | SOLE | 825 | 0 | 584 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 749 | 11,515 | SH | SOLE | 10,993 | 0 | 522 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 50 | 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 | 86 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 33 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GOLDMAN SACHS ACTIVE BETA | MUTUAL FUNDS | 381430206 | 1,012 | 31,094 | SH | SOLE | 31,094 | 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 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 74,155 | 639,761 | SH | SOLE | 626,871 | 4,253 | 8,637 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 83 | 720 | SH | OTR | 428 | 720 | 0 | 0 | |
HSBC HOLDINGS PLC | PREFERRED STOCK | 404280604 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 295 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 8,558 | 370,166 | SH | SOLE | 363,126 | 0 | 7,040 | ||
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 | 2,316 | SH | SOLE | 2,316 | 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 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 602 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 28,575 | 205,962 | SH | SOLE | 201,107 | 0 | 4,855 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 72 | 520 | SH | OTR | 400 | 520 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 211 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 227 | 14,697 | SH | SOLE | 14,697 | 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 | 39,365 | 205,145 | SH | SOLE | 201,127 | 0 | 4,018 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,179 | 26,297 | SH | SOLE | 25,393 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 32,788 | 146,635 | SH | SOLE | 143,680 | 0 | 2,955 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 134 | 600 | SH | OTR | 400 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,147 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,109 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
INDIA FUND | MUTUAL FUNDS | 454089103 | 23 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,069 | 187,501 | SH | SOLE | 186,751 | 0 | 750 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,722 | 12,202 | SH | SOLE | 12,202 | 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 | 1,140 | 6,343 | SH | SOLE | 6,043 | 0 | 300 | ||
INTUIT | COMMON STOCK | 461202103 | 277,105 | 1,060,040 | SH | SOLE | 1,025,321 | 9,399 | 25,320 | ||
INTUIT | COMMON STOCK | 461202103 | 141 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,122 | 4,291 | SH | OTR | 428 | 4,291 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,959 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS | 46138E354 | 71 | 1,355 | SH | SOLE | 1,355 | 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 | 7,930 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287234 | 687 | 15,995 | SH | SOLE | 15,545 | 0 | 450 | ||
ISHARES | MUTUAL FUNDS | 464287465 | 1,582 | 24,390 | SH | SOLE | 24,055 | 0 | 335 | ||
ISHARES | MUTUAL FUNDS | 464287473 | 113 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287481 | 149 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287507 | 701 | 3,699 | SH | SOLE | 3,639 | 0 | 60 | ||
ISHARES | MUTUAL FUNDS | 464287556 | 35 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287622 | 2,080 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287655 | 454 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287689 | 121 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES | MUTUAL FUNDS | 464287796 | 178 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287804 | 1,271 | 16,470 | SH | SOLE | 16,420 | 0 | 50 | ||
ISHARES | MUTUAL FUNDS | 464288182 | 200 | 2,824 | SH | SOLE | 2,560 | 0 | 264 | ||
ISHARES | BOND MUTUAL FUN | 464288646 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464288802 | 217 | 1,836 | SH | SOLE | 1,726 | 0 | 110 | ||
ISHARES | BOND MUTUAL FUN | 46429B267 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 46432F842 | 86 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 46434G103 | 181 | 3,500 | SH | SOLE | 3,500 | 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 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,426 | 53,599 | SH | SOLE | 53,599 | 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 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
JEFFERIES | COMMON STOCK | 47233W109 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 70,252 | 502,555 | SH | SOLE | 491,921 | 0 | 10,634 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 266 | 1,900 | SH | OTR | 400 | 1,900 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 483 | 3,456 | SH | OTR | 428 | 3,456 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | COMMON STOCK | 485170302 | 396 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 65 | 1,133 | SH | SOLE | 1,133 | 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 | 4,465 | SH | SOLE | 4,465 | 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 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 24 | 722 | SH | SOLE | 722 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 61 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 131 | 4,600 | SH | SOLE | 4,600 | 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 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 4,458 | 26,928 | SH | SOLE | 26,058 | 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 | 6,716 | SH | SOLE | 2,610 | 0 | 4,106 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 80 | 2,102 | SH | SOLE | 2,020 | 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 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 91 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 | 643 | 42,183 | SH | SOLE | 42,183 | 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 | 32,816 | 299,775 | SH | SOLE | 289,180 | 0 | 10,595 | ||
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 | 6,719 | 33,790 | SH | SOLE | 32,675 | 0 | 1,115 | ||
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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 53 | 878 | SH | SOLE | 878 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 249 | 2,651 | SH | SOLE | 2,651 | 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 | 460,559 | 1,956,081 | SH | SOLE | 1,889,703 | 21,866 | 44,512 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 626 | 2,660 | SH | OTR | 400 | 2,660 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,791 | 7,605 | SH | OTR | 428 | 7,605 | 0 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 26 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 3,262 | 21,659 | SH | SOLE | 21,194 | 0 | 465 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 27,533 | 144,985 | SH | SOLE | 142,170 | 0 | 2,815 | ||
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 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 24 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,485 | 89,991 | SH | SOLE | 86,916 | 775 | 2,300 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 84 | 1,515 | SH | SOLE | 1,515 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICRO FOCUS INTL PLC ADR | COMMON STOCK | 594837304 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 231,497 | 1,962,832 | SH | SOLE | 1,905,230 | 15,317 | 42,285 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,221 | 10,350 | SH | OTR | 428 | 10,350 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 56 | 1,000 | SH | SOLE | 1,000 | 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 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
MONRO MUFFLER & BRAKE INC | COMMON STOCK | 610236101 | 934 | 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 | 416 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 52 | 1,233 | SH | SOLE | 1,233 | 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 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NCI BLDG SYS INC | COMMON STOCK | 628852204 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COMMON STOCK | 631103108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,222 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 | 245 | 1,015 | SH | SOLE | 220 | 0 | 795 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 83 | 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 | 109 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 531 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 76,438 | 907,710 | SH | SOLE | 892,559 | 0 | 15,151 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 44 | 525 | SH | OTR | 428 | 525 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,444 | 18,427 | SH | SOLE | 17,962 | 0 | 465 | ||
NORTHERN DYNASTY | COMMON STOCK | 66510M204 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 818 | 9,052 | SH | SOLE | 9,052 | 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 | 3,409 | 35,463 | SH | SOLE | 35,188 | 0 | 275 | ||
NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 3,487 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 65 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,260 | 7,017 | SH | SOLE | 5,807 | 0 | 1,210 | ||
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 | 1,364 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COMMON STOCK | 674001201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 75,757 | 1,144,364 | SH | SOLE | 1,101,402 | 14,180 | 28,782 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,027 | 15,510 | SH | OTR | 428 | 15,510 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 79 | 20,000 | SH | SOLE | 20,000 | 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 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 93 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 908 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 279 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ORBCOMM INC | COMMON STOCK | 68555P100 | 41 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 59 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 27 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 620 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 84 | 3,125 | SH | SOLE | 3,125 | 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 | 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 | 443 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PARSLEY ENERGY INV CL A | COMMON STOCK | 701877102 | 303 | 15,700 | SH | SOLE | 11,700 | 0 | 4,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,685 | 70,886 | SH | SOLE | 70,426 | 0 | 460 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 170,280 | 900,333 | SH | SOLE | 866,532 | 9,094 | 24,707 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,041 | 19,656 | SH | SOLE | 19,166 | 0 | 490 | ||
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 169 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 126 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 27,683 | 225,889 | SH | SOLE | 222,124 | 625 | 3,140 | ||
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 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 2,442 | 57,504 | SH | SOLE | 57,056 | 0 | 448 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 48,756 | 551,602 | SH | SOLE | 532,644 | 4,951 | 14,007 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 110 | 1,250 | SH | OTR | 428 | 1,250 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 89 | 938 | SH | SOLE | 938 | 0 | 0 | ||
PIMCO | BOND MUTUAL FUN | 72201R833 | 152 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 312 | 2,047 | SH | SOLE | 2,047 | 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 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POPE RESOURCES DEL LTD | PARTNERSHIPS | 732857107 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 59 | 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 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 112 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 41,395 | 397,838 | SH | SOLE | 397,813 | 0 | 25 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 192 | 1,848 | SH | OTR | 428 | 1,848 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 119 | 1,657 | SH | SOLE | 1,657 | 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 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 231 | 3,330 | SH | SOLE | 1,500 | 0 | 1,830 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 12,106 | 212,265 | SH | SOLE | 206,660 | 0 | 5,605 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 215 | 3,778 | SH | OTR | 428 | 3,778 | 0 | 0 | |
QUALYS | COMMON STOCK | 74758T303 | 1,414 | 17,095 | SH | SOLE | 16,460 | 0 | 635 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 135 | 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 | 53 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,095 | 6,013 | SH | SOLE | 5,263 | 0 | 750 | ||
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 220 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 104 | 5,399 | SH | SOLE | 5,318 | 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 | 3,996 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 37,046 | 108,332 | SH | SOLE | 105,236 | 0 | 3,096 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 20,051 | 215,370 | SH | SOLE | 210,675 | 555 | 4,140 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 1,673 | 26,727 | SH | SOLE | 26,725 | 0 | 2 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 494 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78462F103 | 1,828 | 6,471 | SH | SOLE | 6,348 | 0 | 123 | ||
SPDR GOLD TRUST | MUTUAL FUNDS | 78463V107 | 408 | 3,347 | SH | SOLE | 3,347 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78467Y107 | 791 | 2,290 | SH | SOLE | 2,240 | 0 | 50 | ||
SPDR | BOND MUTUAL FUN | 78468R739 | 145 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 41 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 67 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 49,010 | 309,462 | SH | SOLE | 301,070 | 0 | 8,392 | ||
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 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 593 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 247 | 5,784 | SH | SOLE | 5,784 | 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 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 81369Y803 | 244 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 567 | 2,302 | SH | SOLE | 2,302 | 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 | 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 | 38 | 2,000 | SH | SOLE | 2,000 | 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 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SOHU COM LTD | COMMON STOCK | 83410S108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 57 | 1,095 | SH | SOLE | 1,095 | 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 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 82 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 115,183 | 1,549,408 | SH | SOLE | 1,512,399 | 1,445 | 35,564 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 173 | 2,325 | SH | OTR | 428 | 2,325 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,750 | 148,157 | SH | SOLE | 148,157 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 248,777 | 1,259,505 | SH | SOLE | 1,223,358 | 10,049 | 26,098 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 87 | 440 | SH | OTR | 400 | 440 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 997 | 5,048 | SH | OTR | 428 | 5,048 | 0 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 | 221 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
SUNOPTA INC COM | FOREIGN STOCK | 8676EP108 | 53 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 23 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 152 | 2,565 | SH | SOLE | 2,565 | 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 | 7,697 | 115,297 | SH | SOLE | 114,397 | 0 | 900 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 237,244 | 4,458,642 | SH | SOLE | 4,316,065 | 41,320 | 101,257 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 138 | 2,595 | SH | OTR | 400 | 2,595 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 580 | 10,906 | SH | OTR | 428 | 10,906 | 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 | 10,527 | SH | SOLE | 10,202 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TENCENT MUSIC | COMMON STOCK | 88034P109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 396 | 1,414 | SH | SOLE | 1,400 | 0 | 14 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 97 | 913 | SH | SOLE | 913 | 0 | 0 | ||
TEXTRON | COMMON STOCK | 883203101 | 71 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 1,703 | 8,604 | SH | SOLE | 7,269 | 0 | 1,335 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 329 | 1,660 | SH | OTR | 400 | 1,660 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 59,886 | 218,785 | SH | SOLE | 211,473 | 375 | 6,937 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 9,751 | 46,929 | SH | SOLE | 46,814 | 0 | 115 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 319 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 728 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 87 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TOCAGEN INC | COMMON STOCK | 888846102 | 32 | 2,898 | SH | SOLE | 2,898 | 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 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | FOREIGN STOCK | 89151E109 | 288 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 87 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | FOREIGN STOCK | 892331307 | 34 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 148 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 10,060 | 249,016 | SH | SOLE | 242,541 | 0 | 6,475 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 93 | 2,300 | SH | OTR | 428 | 2,300 | 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 | 13,203 | 64,594 | SH | SOLE | 61,999 | 1,745 | 850 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 37 | 540 | SH | SOLE | 540 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 860 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,812 | 19,533 | SH | SOLE | 18,864 | 0 | 669 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 198 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 110,633 | 1,916,725 | SH | SOLE | 1,861,601 | 7,002 | 48,122 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 83 | 1,440 | SH | OTR | 400 | 1,440 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 755 | 13,080 | SH | OTR | 428 | 13,080 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 1,294 | 22,199 | SH | SOLE | 20,729 | 1,470 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 209 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 41,419 | 247,724 | SH | SOLE | 238,954 | 0 | 8,770 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 134 | 800 | SH | OTR | 428 | 800 | 0 | 0 | |
UNITED BANCORP INC | COMMON STOCK | 909911109 | 169 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 51 | 3,845 | SH | SOLE | 3,085 | 0 | 760 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 330 | 2,950 | SH | SOLE | 2,800 | 0 | 150 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 36,893 | 286,234 | SH | SOLE | 278,602 | 1,739 | 5,893 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 113 | 880 | SH | OTR | 400 | 880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 280 | 1,132 | SH | SOLE | 1,132 | 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 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 1,052 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 259 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 939 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 921908844 | 1,406 | 12,820 | SH | SOLE | 11,775 | 0 | 1,045 | ||
VANGUARD | MUTUAL FUNDS | 921943858 | 58 | 1,420 | SH | SOLE | 1,420 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042775 | 257 | 5,125 | SH | SOLE | 4,450 | 0 | 675 | ||
VANGUARD | MUTUAL FUNDS | 922042858 | 707 | 16,639 | SH | SOLE | 16,404 | 0 | 235 | ||
VANGUARD | MUTUAL FUNDS | 922042874 | 906 | 16,900 | SH | SOLE | 15,700 | 0 | 1,200 | ||
VANGUARD | MUTUAL FUNDS | 92204A108 | 241 | 1,400 | SH | SOLE | 1,400 | 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 | 4,561 | 35,955 | SH | SOLE | 35,850 | 0 | 105 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 175 | 1,380 | SH | OTR | 400 | 1,380 | 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 | 2,300 | SH | SOLE | 2,300 | 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 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908751 | 226 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908769 | 4,704 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERISIGN | COMMON STOCK | 92343E102 | 92 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 441 | 7,457 | SH | SOLE | 7,032 | 0 | 425 | ||
VERMILION ENERGY INC | FOREIGN STOCK | 923725105 | 207 | 8,400 | SH | SOLE | 8,400 | 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 | 104,250 | 667,457 | SH | SOLE | 659,699 | 0 | 7,758 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 123 | 6,761 | SH | SOLE | 761 | 0 | 6,000 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 783 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 41 | 561 | SH | SOLE | 561 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,344 | 34,283 | SH | SOLE | 33,948 | 0 | 335 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,871 | 108,600 | SH | SOLE | 107,205 | 0 | 1,395 | ||
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 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 95 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 22 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,990 | 20,875 | SH | SOLE | 20,805 | 0 | 70 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 148 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEINGARTEN REALTY INV SBI | COMMON STOCK | 948741103 | 120 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 2,209 | 45,716 | SH | SOLE | 45,716 | 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 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 37 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 26 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 229,998 | 1,197,969 | SH | SOLE | 1,160,104 | 8,796 | 29,069 | ||
WEX INC | COMMON STOCK | 96208T104 | 188 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 1,093 | 5,694 | SH | OTR | 428 | 5,694 | 0 | 0 | |
WEYERHAEUSER | COMMON STOCK | 962166104 | 604 | 22,944 | SH | SOLE | 22,944 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS | 97717W794 | 70 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOM TREE | MUTUAL FUNDS | 97717X669 | 129 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WORLDPAY INC CL A | COMMON STOCK | 981558109 | 717 | 6,315 | SH | SOLE | 4,870 | 0 | 1,445 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 62 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WYNDHAM | COMMON STOCK | 98311A105 | 76 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 63 | 1,115 | 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 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 82 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 474 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 901 | 8,951 | SH | SOLE | 8,451 | 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 | 24,942 | 141,697 | SH | SOLE | 135,607 | 0 | 6,090 | ||
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 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
EVEREST RE GROUP LTD | FOREIGN STOCK | G3223R108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 1,592 | 29,269 | SH | SOLE | 29,039 | 0 | 230 | ||
JAZZ PHARMACEUTICALS | COMMON STOCK | G50871105 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 700 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 26 | 1,031 | SH | SOLE | 1,000 | 0 | 31 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 75 | 3,093 | SH | SOLE | 3,000 | 0 | 93 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 328 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 356 | 3,906 | SH | SOLE | 3,406 | 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 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
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 | 2,178 | SH | SOLE | 2,174 | 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 | 1,046 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 5,222 | 64,666 | SH | SOLE | 62,516 | 0 | 2,150 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 28 | 3,195 | SH | SOLE | 2,603 | 0 | 592 | ||
SPOTIFY TECH | COMMON STOCK | L8681T102 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 194 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CORE LABORATORIES | FOREIGN STOCK | N22717107 | 1,530 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
LYONDELL BASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 78,966 | 893,383 | SH | SOLE | 857,512 | 11,755 | 24,116 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 769 | 8,700 | SH | OTR | 428 | 8,700 | 0 | 0 | |
MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 | 73 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
DIANA SHIPPING INC | COMMON STOCK | Y2066G104 | 44 | 15,760 | SH | SOLE | 15,760 | 0 | 0 |