0000932974-19-000007.txt : 20190809 0000932974-19-000007.hdr.sgml : 20190809 20190809155050 ACCESSION NUMBER: 0000932974-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012872 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 06-30-2019 06-30-2019 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Brian K. O'Keeffe 617-523-6531 Brian K. O'Keeffe Boston MA 08-09-2019 2 801 6869164 false 400 0001592615 028-16092 Page Arthur B 428 0001598011 028-15768 Moreno Evelyn V INFORMATION TABLE 2 lwco13fhr06302019.xml ABB LTD FOREIGN STOCK 000375204 14 720 SH SOLE 720 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 28 3500 SH SOLE 3500 0 0 AFLAC INC COMMON STOCK 001055102 510 9311 SH SOLE 9311 0 0 AMC NETWORKS INC COMMON STOCK 00164V103 27 500 SH SOLE 500 0 0 ASGN INC COMMON STOCK 00191U102 110 1822 SH SOLE 1822 0 0 AT&T INC COMMON STOCK 00206R102 427 12753 SH SOLE 12753 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 14 250 SH SOLE 250 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 157958 1878213 SH SOLE 1821111 9955 47147 ABBOTT LABORATORIES COMMON STOCK 002824100 180 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1280 15219 SH OTR 428 15219 0 0 ABBVIE INC COMMON STOCK 00287Y109 6684 91911 SH SOLE 91811 0 100 ABIOMED INC COMMON STOCK 003654100 2425 9310 SH SOLE 8590 0 720 ABIOMED INC COMMON STOCK 003654100 78 300 SH OTR 400 300 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 14 337 SH SOLE 337 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 655 4748 SH SOLE 3945 0 803 ADOBE SYSTEMS INC COMMON STOCK 00724F101 75329 255654 SH SOLE 249746 320 5588 ADVANSIX INC COMMON STOCK 00773T101 1 60 SH SOLE 60 0 0 ADVANCE MICRO DEVICES COMMON STOCK 007903107 15 500 SH SOLE 500 0 0 AEGON NV FOREIGN STOCK 007924103 50 10000 SH SOLE 10000 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 28 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 38 514 SH SOLE 514 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 133 2600 SH SOLE 2600 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8088 35731 SH SOLE 35566 0 165 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 50 221 SH OTR 428 221 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 28 350 SH SOLE 350 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6 46 SH SOLE 46 0 0 ALIBABA GROUP COMMON STOCK 01609W102 1107 6535 SH SOLE 5155 0 1380 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18948 69229 SH SOLE 68659 0 570 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 25 175 SH SOLE 175 0 0 ALLSTATE INSURANCE COMMON STOCK 020002101 198 1943 SH SOLE 1943 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 34 1100 SH SOLE 1100 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 147 2025 SH SOLE 1350 0 675 ALPHABET INC COMMON STOCK 02079K107 26082 24130 SH SOLE 23689 0 441 ALPHABET INC COMMON STOCK 02079K305 144436 133391 SH SOLE 129108 1069 3214 ALPHABET INC COMMON STOCK 02079K305 93 86 SH OTR 400 86 0 0 ALPHABET INC COMMON STOCK 02079K305 130 120 SH OTR 428 120 0 0 ALTERYX INC COMMON STOCK 02156B103 109 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1183 24985 SH SOLE 23595 0 1390 AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 258 13325 SH SOLE 13325 0 0 AMAZON.COM COMMON STOCK 023135106 137419 72569 SH SOLE 70333 409 1827 AMAZON.COM COMMON STOCK 023135106 203 107 SH OTR 428 107 0 0 AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 71 15200 SH SOLE 15200 0 0 AMEREN CORP COMMON STOCK 023608102 4 59 SH SOLE 59 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 32 2500 SH SOLE 2500 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 67 765 SH SOLE 765 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1208 9783 SH SOLE 9783 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH SOLE 4 0 0 AMERICAN INTL GROUP OPTIONS 026874156 144 11782 PRN SOLE 127 0 11655 AMERICAN INTL GROUP COMMON STOCK 026874784 17 325 SH SOLE 0 0 325 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 4 445 SH SOLE 445 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 313211 1531964 SH SOLE 1483923 11446 36595 AMERICAN TOWER CORP COMMON STOCK 03027X100 159 780 SH OTR 400 780 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1431 6999 SH OTR 428 6999 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 235 2022 SH SOLE 2022 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6 70 SH SOLE 70 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 123 847 SH SOLE 847 0 0 AMETEK INC NEW COMMON STOCK 031100100 29 321 SH SOLE 321 0 0 AMGEN INC COMMON STOCK 031162100 16493 89501 SH SOLE 88166 530 805 AMPHENOL CORP COMMON STOCK 032095101 160 1664 SH SOLE 1664 0 0 ANADARKO PETROLEUM CO COMMON STOCK 032511107 251 3557 SH SOLE 3257 0 300 ANALOG DEVICES CORP COMMON STOCK 032654105 34339 304235 SH SOLE 293589 560 10086 ANALOG DEVICES CORP COMMON STOCK 032654105 160 1418 SH OTR 400 1418 0 0 ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 50 565 SH SOLE 565 0 0 ANSYS INC COMMON STOCK 03662Q105 9 46 SH SOLE 46 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 15 2750 SH SOLE 2750 0 0 ANTHEM INC COMMON STOCK 036752103 5 19 SH SOLE 19 0 0 APACHE CORP COMMON STOCK 037411105 135 4675 SH SOLE 500 0 4175 APERGY COMMON STOCK 03755L104 252 7500 SH SOLE 7500 0 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 36 825 SH SOLE 825 0 0 APPLE INC COMMON STOCK 037833100 103906 524988 SH SOLE 512073 0 12915 APPLE INC COMMON STOCK 037833100 69 350 SH OTR 428 350 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 65 1444 SH SOLE 1444 0 0 APTARGROUP INC COMMON STOCK 038336103 0 8 SH SOLE 8 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 97 2342 SH SOLE 2342 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 303 6550 SH SOLE 550 0 6000 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 3 42 SH SOLE 42 0 0 ASSURANT INC COMMON STOCK 04621X108 1 14 SH SOLE 14 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 41 998 SH SOLE 998 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 229 6473 SH SOLE 6473 0 0 AUTODESK INC COMMON STOCK 052769106 55 338 SH SOLE 338 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 201151 1216659 SH SOLE 1186438 8218 22003 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 259 1565 SH OTR 400 1565 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 470 2846 SH OTR 428 2846 0 0 AUTOZONE INC COMMON STOCK 053332102 15 14 SH SOLE 14 0 0 AVALONBAY COMMUNITY INC COMMON STOCK 053484101 78 384 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 606 14544 SH SOLE 14544 0 0 BAIDU.COM SPON ADR FOREIGN STOCK 056752108 207 1765 SH SOLE 1765 0 0 BALCHEM CORP COMMON STOCK 057665200 1059 10595 SH SOLE 10320 0 275 BALL CORP COMMON STOCK 058498106 130 1851 SH SOLE 1851 0 0 BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH SOLE 400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1622 55924 SH SOLE 55854 0 70 BANK OZK COMMON STOCK 06417N103 55 1822 SH SOLE 1822 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 100 1225 SH SOLE 1225 0 0 BECTON DICKINSON COMMON STOCK 075887109 173204 687290 SH SOLE 665681 5138 16471 BECTON DICKINSON COMMON STOCK 075887109 767 3045 SH OTR 428 3045 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1592 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 45233 212191 SH SOLE 207932 1007 3252 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 683 3205 SH OTR 428 3205 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6 112 SH SOLE 112 0 0 BEYOND MEAT COMMON STOCK 08862E109 64 400 SH SOLE 400 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1952 8345 SH SOLE 8345 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 2 8 SH SOLE 8 0 0 BLACK STONE MINERALS LP COMMON STOCK 09225M101 62 4000 SH SOLE 0 0 4000 BLACKROCK INC COMMON STOCK 09247X101 331 705 SH SOLE 655 0 50 THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 28 625 SH SOLE 625 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 22 175 SH SOLE 175 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 25 200 SH OTR 428 200 0 0 BOEING CO COMMON STOCK 097023105 3717 10210 SH SOLE 9565 0 645 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2844 1517 SH SOLE 1470 0 47 BORG WARNER INC COMMON STOCK 099724106 3 80 SH SOLE 80 0 0 BOSTON BEER COMPANY COMMON STOCK 100557107 402 1063 SH SOLE 1063 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 37 290 SH SOLE 290 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 434 10103 SH SOLE 10103 0 0 BRIGHT HORIZONS FAM SOLUTIONS COMMON STOCK 109194100 5 31 SH SOLE 31 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 32 SH SOLE 32 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1277 28163 SH SOLE 28163 0 0 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 438 12575 SH SOLE 12575 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 25754 201710 SH SOLE 197885 0 3825 BROADCOM INC COMMON STOCK 11135F101 5 18 SH SOLE 18 0 0 BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 96 2000 SH SOLE 2000 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1833 119157 SH SOLE 117157 0 2000 BROWN FORMAN CORP COMMON STOCK 115637100 20 355 SH SOLE 355 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2610 47080 SH SOLE 47080 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 32 791 SH SOLE 791 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 589 11915 SH SOLE 11882 0 33 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 269 3195 SH SOLE 3195 0 0 CIGNA CORPORATION COMMON STOCK 125523100 460 2920 SH SOLE 2920 0 0 CME GROUP INC COMMON STOCK 12572Q105 489 2519 SH SOLE 2519 0 0 CMS ENERGY CORP COMMON STOCK 125896100 7 113 SH SOLE 113 0 0 CSX CORP COMMON STOCK 126408103 22 285 SH SOLE 285 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 15 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 16738 307178 SH SOLE 301753 0 5425 CABOT CORP COMMON STOCK 127055101 15051 315464 SH SOLE 213169 102295 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 124 5385 SH SOLE 5385 0 0 CABOT MICROELECTRONICS COMMON STOCK 12709P103 825 7492 SH SOLE 6677 815 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3 42 SH SOLE 42 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 214 10860 SH SOLE 7000 0 3860 CAMBRIDGE BANCORP COMMON STOCK 132152109 24 300 SH SOLE 0 0 300 CAMDEN NATIONAL CORP COMMON STOCK 133034108 28 600 SH SOLE 600 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 174193 1883578 SH SOLE 1827873 11914 43791 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 144 1560 SH OTR 400 1560 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 583 6300 SH OTR 428 6300 0 0 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 64 2370 SH SOLE 2370 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 134 570 SH SOLE 570 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 32 225 SH SOLE 0 0 225 CARMAX INC COMMON STOCK 143130102 449 5176 SH SOLE 5176 0 0 CARS.COM INC COMMON STOCK 14575E105 3 166 SH SOLE 166 0 0 CARTER'S INC COMMON STOCK 146229109 5 51 SH SOLE 51 0 0 CATERPILLAR INC COMMON STOCK 149123101 138 1015 SH SOLE 1015 0 0 CELGENE CORPORATION COMMON STOCK 151020104 3808 41197 SH SOLE 39962 0 1235 CENTENE CORP COMMON STOCK 15135B101 6 108 SH SOLE 108 0 0 CENOVUS ENERGY INC FOREIGN STOCK 15135U109 2 275 SH SOLE 212 0 63 CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 6 752 SH SOLE 752 0 0 CERNER CORP COMMON STOCK 156782104 96 1309 SH SOLE 1309 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 4 10 SH SOLE 10 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 122 5076 SH SOLE 5076 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 14 7000 SH SOLE 7000 0 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 9130 73370 SH SOLE 72770 0 600 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 218 298 SH SOLE 288 0 10 CHURCH & DWIGHT CO COMMON STOCK 171340102 155371 2126617 SH SOLE 2067016 8221 51380 CHURCH & DWIGHT CO COMMON STOCK 171340102 175 2400 SH OTR 400 2400 0 0 CHURCH & DWIGHT CO COMMON STOCK 171340102 310 4234 SH OTR 428 4234 0 0 CIMAREX ENERGY INC COMMON STOCK 171798101 2 40 SH SOLE 40 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 5904 107866 SH SOLE 105031 0 2835 CINTAS CORP COMMON STOCK 172908105 4543 19146 SH SOLE 19146 0 0 CITIGROUP INC COMMON STOCK 172967424 314 4477 SH SOLE 4477 0 0 CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 29 825 SH SOLE 825 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 90 921 SH SOLE 921 0 0 CLOROX CO COMMON STOCK 189054109 8 55 SH SOLE 55 0 0 COCA COLA BOTTLING COMMON STOCK 191098102 93 312 SH SOLE 312 0 0 COCA-COLA CO COMMON STOCK 191216100 7081 139056 SH SOLE 137906 900 250 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 76869 1212635 SH SOLE 1181028 5710 25897 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 55 870 SH OTR 428 870 0 0 COHERENT INC COMMON STOCK 192479103 34 250 SH SOLE 250 0 0 COHEN & STEERS REIT MUTUAL FUNDS 19247X100 39 1786 SH SOLE 1786 0 0 COLFAX CORP COMMON STOCK 194014106 1 45 SH SOLE 45 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 41781 582957 SH SOLE 573903 1584 7470 COLGATE PALMOLIVE CO COMMON STOCK 194162103 222 3100 SH OTR 428 3100 0 0 COMCAST CORP COMMON STOCK 20030N101 1709 40420 SH SOLE 40420 0 0 COMERICA INC COMMON STOCK 200340107 5 62 SH SOLE 62 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 71 2666 SH SOLE 2666 0 0 CONCHO RES INC COM COMMON STOCK 20605P101 4 36 SH SOLE 36 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 3597 58964 SH SOLE 58814 0 150 CONSOL ENERGY INC COMMON STOCK 20854L108 7 250 SH SOLE 250 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 237 2700 SH SOLE 2700 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 1184 6012 SH SOLE 6012 0 0 COOPER COS INC COMMON STOCK 216648402 15 44 SH SOLE 44 0 0 COPART INC COMMON STOCK 217204106 1 18 SH SOLE 18 0 0 CORNERSTONE BUILDING BRANDS INC COMMON STOCK 21925D109 17 3000 SH SOLE 3000 0 0 CORNING INC COMMON STOCK 219350105 10828 325852 SH SOLE 318772 0 7080 CORTEVA INC COMMON STOCK 22052L104 645 21806 SH SOLE 21806 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1910 7228 SH SOLE 6578 0 650 COSTAR GROUP INC COMMON STOCK 22160N109 4 8 SH SOLE 8 0 0 COTY COMMON STOCK 222070203 18 1315 SH SOLE 1315 0 0 COVETRUS INC COMMON STOCK 22304C100 28 1160 SH SOLE 1160 0 0 CREE INC COMMON STOCK 225447101 44 780 SH SOLE 780 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 40 307 SH SOLE 307 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 6 95 SH SOLE 95 0 0 CUMMINS INC COMMON STOCK 231021106 25793 150535 SH SOLE 149176 0 1359 CUMMINS INC COMMON STOCK 231021106 33 190 SH OTR 428 190 0 0 D R HORTON INC COMMON STOCK 23331A109 3 60 SH SOLE 60 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 14 248 SH SOLE 248 0 0 DANA HOLDING CORP COMMON STOCK 235825205 40 2000 SH SOLE 2000 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 262570 1837185 SH SOLE 1777346 14072 45767 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 231 1620 SH OTR 400 1620 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1388 9710 SH OTR 428 9710 0 0 DEERE & CO COMMON STOCK 244199105 2186 13192 SH SOLE 13192 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 7 135 SH SOLE 135 0 0 DELTA AIRLINES INC COMMON STOCK 247361702 28 500 SH SOLE 500 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 140 2401 SH SOLE 2401 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 27 942 SH SOLE 942 0 0 DEXCOM INC COMMON STOCK 252131107 69 460 SH SOLE 460 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 2821 16368 SH SOLE 15368 0 1000 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 6 700 SH SOLE 700 0 0 DIAMONDBACK COMMON STOCK 25278X109 532 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 123076 881381 SH SOLE 852868 6380 22133 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 171 1225 SH OTR 428 1225 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 961 12386 SH SOLE 12386 0 0 DISCOVERY COMMON STOCK 25470F104 40821 1329677 SH SOLE 1297802 0 31875 DISCOVERY COMMON STOCK 25470F104 532 17315 SH OTR 428 17315 0 0 DISCOVERY COMMON STOCK 25470F203 34 1000 SH SOLE 1000 0 0 DISCOVERY COMMON STOCK 25470F302 592 20816 SH SOLE 13427 0 7389 DOLBY LABORATORIES INC COMMON STOCK 25659T107 1 16 SH SOLE 16 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 5 37 SH SOLE 37 0 0 DOLLAR TREE INC COMMON STOCK 256746108 10 91 SH SOLE 91 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 364 4708 SH SOLE 4708 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 5 17 SH SOLE 17 0 0 DONALDSON CO INC COMMON STOCK 257651109 485 9533 SH SOLE 9533 0 0 DOVER CORP COMMON STOCK 260003108 1451 14481 SH SOLE 14481 0 0 DOW INC COMMON STOCK 260557103 1040 21092 SH SOLE 21092 0 0 DROPBOX COMMON STOCK 26210C104 25 1000 SH SOLE 300 0 700 DUKE ENERGY CORP COMMON STOCK 26441C204 38 436 SH SOLE 436 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 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1637 21806 SH SOLE 21806 0 0 EOG RESOURCES COMMON STOCK 26875P101 121302 1302086 SH SOLE 1243320 16257 42509 EOG RESOURCES COMMON STOCK 26875P101 137 1475 SH OTR 400 1475 0 0 EOG RESOURCES COMMON STOCK 26875P101 1210 12985 SH OTR 428 12985 0 0 EQT CORP COMMON STOCK 26884L109 22 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 65 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 86147 436320 SH SOLE 423302 475 12543 ECOLAB INC COMMON STOCK 278865100 272 1380 SH OTR 400 1380 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 1 18 SH SOLE 18 0 0 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 15269 82653 SH SOLE 81243 0 1410 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 72 2116 SH SOLE 2116 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 990 14832 SH SOLE 14832 0 0 ENCANA CORP FOREIGN STOCK 292505104 1990 388006 SH SOLE 375706 0 12300 ENBRIDGE INC FOREIGN STOCK 29250N105 2937 81389 SH SOLE 80764 0 625 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 8 128 SH SOLE 128 0 0 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 147 10413 SH SOLE 10413 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 201 6950 SH SOLE 6950 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 14 80 SH SOLE 80 0 0 EQUIFAX INC COMMON STOCK 294429105 1 10 SH SOLE 10 0 0 EQUINIX INC COMMON STOCK 29444U700 312 618 SH SOLE 618 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 2 6 SH SOLE 6 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 182 1083 SH SOLE 1083 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 2577 28824 SH SOLE 28824 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 90 1188 SH SOLE 1188 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 15 129 SH SOLE 129 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 57057 744571 SH SOLE 736391 1366 6814 EXXON MOBIL CORP COMMON STOCK 30231G102 20 255 SH OTR 428 255 0 0 FMC CORP (NEW) COMMON STOCK 302491303 6 72 SH SOLE 72 0 0 FACEBOOK INC COMMON STOCK 30303M102 60650 314246 SH SOLE 302113 0 12133 FACEBOOK INC COMMON STOCK 30303M102 143 740 SH OTR 400 740 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1397 4875 SH SOLE 4650 0 225 FASTENAL CO COMMON STOCK 311900104 406 12450 SH SOLE 12450 0 0 FEDEX CORP COMMON STOCK 31428X106 6604 40220 SH SOLE 38710 0 1510 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 16 134 SH SOLE 134 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1 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 10558 108122 SH SOLE 106743 0 1379 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 49 500 SH OTR 428 500 0 0 FIRST SOLAR INC COMMON STOCK 336433107 214 3265 SH SOLE 3265 0 0 FISERV INC COMMON STOCK 337738108 247501 2715019 SH SOLE 2633284 22884 58851 FISERV INC COMMON STOCK 337738108 404 4425 SH OTR 400 4425 0 0 FISERV INC COMMON STOCK 337738108 567 6222 SH OTR 428 6222 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 83 1931 SH SOLE 1931 0 0 FIVE9 INC COMMON STOCK 338307101 3 58 SH SOLE 58 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 7 26 SH SOLE 26 0 0 FLEXSHARES MUTUAL FUNDS 33939L407 0 19 SH SOLE 19 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 128 5510 SH SOLE 5510 0 0 FORD MOTOR CO COMMON STOCK 345370860 11 1122 SH SOLE 1122 0 0 FORTIVE CORP COMMON STOCK 34959J108 92718 1137365 SH SOLE 1098284 5064 34017 FORTIVE CORP COMMON STOCK 34959J108 126 1548 SH OTR 400 1548 0 0 FORTIVE CORP COMMON STOCK 34959J108 404 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 FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 36 926 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 1 12 SH SOLE 12 0 0 GARRETT MOTION INC COMMON STOCK 366505105 2 150 SH SOLE 150 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 86 475 SH SOLE 275 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604103 880 83845 SH SOLE 83845 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2073 39464 SH SOLE 39464 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 3 78 SH SOLE 78 0 0 GENUINE PARTS CO COMMON STOCK 372460105 146 1409 SH SOLE 825 0 584 GILEAD SCIENCES COMMON STOCK 375558103 800 11848 SH SOLE 11326 0 522 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 38 950 SH SOLE 950 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 15 92 SH SOLE 92 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 35 170 SH SOLE 170 0 0 WR GRACE COMMON STOCK 38388F108 0 11 SH SOLE 11 0 0 GRAINGER (WW) INC COMMON STOCK 384802104 21 77 SH SOLE 77 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 146 1079 SH SOLE 1079 0 0 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 86063 661822 SH SOLE 648612 4253 8957 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 94 720 SH OTR 428 720 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 5 125 SH SOLE 125 0 0 HSBC HOLDINGS PLC PREFERRED STOCK 404280604 236 9000 SH SOLE 9000 0 0 HP INC COMMON STOCK 40434L105 289 13897 SH SOLE 13897 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 8161 372647 SH SOLE 367457 0 5190 HALLIBURTON CO COMMON STOCK 406216101 19 840 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 38 2316 SH SOLE 2316 0 0 HANESBRANDS INC COMMON STOCK 410345102 2 93 SH SOLE 93 0 0 HANOVER INSURANCE GROUP COMMON STOCK 410867105 130 1010 SH SOLE 1010 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 90 2500 SH SOLE 2500 0 0 HASBRO INC COMMON STOCK 418056107 1 12 SH SOLE 12 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 27352 204242 SH SOLE 199387 0 4855 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 70 520 SH OTR 400 520 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 196 1466 SH SOLE 1466 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 193 12897 SH SOLE 12897 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 292 3612 SH SOLE 3512 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 46588 224012 SH SOLE 219397 0 4615 HONEYWELL INTL INC COM COMMON STOCK 438516106 6208 35560 SH SOLE 34482 0 1078 HORMEL FOOD CORP COMMON STOCK 440452100 0 19 SH SOLE 19 0 0 HUBBELL INC COMMON STOCK 443510607 20 150 SH SOLE 150 0 0 HUMANA INC COMMON STOCK 444859102 5 19 SH SOLE 19 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14 1000 SH SOLE 1000 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 43 190 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 40288 146325 SH SOLE 143370 0 2955 IDEXX LABS COMMON STOCK 45168D104 165 600 SH OTR 400 600 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 8456 56069 SH SOLE 56069 0 0 ILLUMINA INC COMMON STOCK 452327109 2499 6788 SH SOLE 6788 0 0 INSULET CORP COMMON STOCK 45784P101 119 1000 SH SOLE 1000 0 0 INTEL CORP COMMON STOCK 458140100 8790 183616 SH SOLE 182866 0 750 INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 14 164 SH SOLE 164 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1602 11619 SH SOLE 11619 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1 9 SH SOLE 9 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 30 701 SH SOLE 701 0 0 INVESCO MUTUAL FUNDS 46090E103 1638 8773 SH SOLE 8473 0 300 INTUIT COMMON STOCK 461202103 269418 1030948 SH SOLE 998446 7617 24885 INTUIT COMMON STOCK 461202103 141 540 SH OTR 400 540 0 0 INTUIT COMMON STOCK 461202103 993 3801 SH OTR 428 3801 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1809 3449 SH SOLE 3449 0 0 INVESCO MUTUAL FUNDS 46138E354 75 1355 SH SOLE 1355 0 0 IQIYI INC COMMON STOCK 46267X108 5 235 SH SOLE 235 0 0 IROBOT CORP COMMON STOCK 462726100 64 700 SH SOLE 700 0 0 ISHARES MUTUAL FUNDS 464287200 7707 26146 SH SOLE 26146 0 0 ISHARES MUTUAL FUNDS 464287234 613 14280 SH SOLE 13830 0 450 ISHARES MUTUAL FUNDS 464287465 1244 18928 SH SOLE 18593 0 335 ISHARES MUTUAL FUNDS 464287473 116 1300 SH SOLE 1300 0 0 ISHARES MUTUAL FUNDS 464287481 157 1100 SH SOLE 1100 0 0 ISHARES MUTUAL FUNDS 464287507 719 3699 SH SOLE 3639 0 60 ISHARES MUTUAL FUNDS 464287556 122 1114 SH SOLE 1114 0 0 ISHARES MUTUAL FUNDS 464287622 2153 13225 SH SOLE 13225 0 0 ISHARES MUTUAL FUNDS 464287655 461 2966 SH SOLE 2966 0 0 ISHARES MUTUAL FUNDS 464287689 125 725 SH SOLE 0 0 725 ISHARES MUTUAL FUNDS 464287796 170 4950 SH SOLE 4950 0 0 ISHARES MUTUAL FUNDS 464287804 1526 19490 SH SOLE 19440 0 50 ISHARES MUTUAL FUNDS 464288182 197 2825 SH SOLE 2560 0 265 ISHARES BOND MUTUAL FUN 464288646 35 650 SH SOLE 650 0 0 ISHARES MUTUAL FUNDS 464288802 224 1836 SH SOLE 1726 0 110 ISHARES BOND MUTUAL FUN 46429B267 6 225 SH SOLE 225 0 0 ISHARES MUTUAL FUNDS 46434G103 51 1000 SH SOLE 1000 0 0 ISHARES MUTUAL FUNDS 46434G822 42 773 SH SOLE 733 0 40 ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 53 5673 SH SOLE 5673 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5966 53360 SH SOLE 53360 0 0 JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 6 250 SH SOLE 0 0 250 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 5 54 SH SOLE 54 0 0 JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 298 5962 SH SOLE 5962 0 0 JEFFERIES COMMON STOCK 47233W109 38 2000 SH SOLE 2000 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 28 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 68905 494719 SH SOLE 484305 0 10414 JOHNSON & JOHNSON COMMON STOCK 478160104 265 1900 SH OTR 400 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 453 3256 SH OTR 428 3256 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4 26 SH SOLE 26 0 0 KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 2 64 SH SOLE 64 0 0 KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 421 3460 SH SOLE 3460 0 0 KELLOGG CO COMMON STOCK 487836108 61 1133 SH SOLE 1133 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 12 400 SH SOLE 400 0 0 KEYCORP (NEW) COMMON STOCK 493267108 15 820 SH SOLE 0 0 820 KIMBERLY-CLARK CORP COMMON STOCK 494368103 594 4459 SH SOLE 4459 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 12 655 SH SOLE 655 0 0 KINSALE CAP GROUP COMMON STOCK 49714P108 110 1200 SH SOLE 1200 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 48 1724 SH SOLE 1724 0 0 THE KRAFT HEINZ CO COMMON STOCK 500754106 9 287 SH SOLE 287 0 0 KROGER CO COMMON STOCK 501044101 52 2397 SH SOLE 2397 0 0 LKQ CORP COMMON STOCK 501889208 122 4600 SH SOLE 4600 0 0 L3 TECHNOLOGIES INC COMMON STOCK 502413107 75 305 SH SOLE 305 0 0 LAM RESH CORP COMMON STOCK 512807108 5 24 SH SOLE 24 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 588 7285 SH SOLE 7285 0 0 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 4931 26927 SH SOLE 26057 0 870 LENNAR COMMON STOCK 526057104 3 65 SH SOLE 65 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307107 27 262 SH SOLE 252 0 10 LIBERTY BROADBAND CORP COMMON STOCK 530307305 71 681 SH SOLE 655 0 26 LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 1 21 SH SOLE 7 0 14 LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 254 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 19 500 SH SOLE 500 0 0 LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 9 250 SH SOLE 250 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 2 16 SH SOLE 16 0 0 LILIS COMMON STOCK 532403201 1 500 SH SOLE 0 0 500 LILLY (ELI) & CO COMMON STOCK 532457108 531 4790 SH SOLE 4790 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH SOLE 10 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 100 1553 SH SOLE 1553 0 0 LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 1065 59306 SH SOLE 59306 0 0 LIONSGATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 0 27 SH SOLE 0 0 27 LITHIA MOTORS INC COMMON STOCK 536797103 39 325 SH SOLE 325 0 0 LIVENT CORP COMMON STOCK 53814L108 1 199 SH SOLE 199 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 33 SH SOLE 33 0 0 LOWES COMPANIES COMMON STOCK 548661107 30058 297865 SH SOLE 287270 0 10595 LOWES COMPANIES COMMON STOCK 548661107 76 755 SH OTR 400 755 0 0 LOWES COMPANIES COMMON STOCK 548661107 81 800 SH OTR 428 800 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 122 675 SH SOLE 675 0 0 M & T BANK CORP COMMON STOCK 55261F104 143 840 SH SOLE 840 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 31 400 SH SOLE 400 0 0 MSCI INC COMMON STOCK 55354G100 8670 36309 SH SOLE 35194 0 1115 MACROGENICS INC COMMON STOCK 556099109 4 213 SH SOLE 213 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 154 2400 SH SOLE 2400 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 15 210 SH SOLE 210 0 0 MANPOWER INC COMMON STOCK 56418H100 36 375 SH SOLE 375 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 32 1750 SH SOLE 1750 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 49 878 SH SOLE 878 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 3 30 SH SOLE 30 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 210 2101 SH SOLE 2101 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 7 53 SH SOLE 53 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 5 SH SOLE 5 0 0 MASCO CORP COMMON STOCK 574599106 4 97 SH SOLE 97 0 0 MASTEC INC COMMON STOCK 576323109 1 24 SH SOLE 24 0 0 MASTERCARD INC COMMON STOCK 57636Q104 503185 1902185 SH SOLE 1839608 18927 43650 MASTERCARD INC COMMON STOCK 57636Q104 704 2660 SH OTR 400 2660 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1972 7455 SH OTR 428 7455 0 0 MATERION CORP COMMON STOCK 576690101 31 457 SH SOLE 457 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 2670 17224 SH SOLE 16759 0 465 MCDONALDS CORP COMMON STOCK 580135101 29887 143922 SH SOLE 141107 0 2815 MCDONALDS CORP COMMON STOCK 580135101 204 980 SH OTR 400 980 0 0 MCDONALDS CORP COMMON STOCK 580135101 71 344 SH OTR 428 344 0 0 MCKESSON CORP COMMON STOCK 58155Q103 203 1513 SH SOLE 1513 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 23 1300 SH SOLE 0 0 1300 MERCK & CO INC COMMON STOCK 58933Y105 7756 92502 SH SOLE 89427 775 2300 MEREDITH CORP COMMON STOCK 589433101 83 1515 SH SOLE 1515 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 36 610 SH SOLE 610 0 0 MERITOR INC COMMON STOCK 59001K100 18 741 SH SOLE 741 0 0 METLIFE INC COMMON STOCK 59156R108 14 283 SH SOLE 283 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 840 1000 SH SOLE 1000 0 0 MICHAELS COS INC COMMON STOCK 59408Q106 17 2000 SH SOLE 2000 0 0 MICROSOFT CORP COMMON STOCK 594918104 269559 2012237 SH SOLE 1953058 15317 43862 MICROSOFT CORP COMMON STOCK 594918104 1401 10455 SH OTR 428 10455 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 13 153 SH SOLE 153 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 59 1000 SH SOLE 1000 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 35 234 SH SOLE 234 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 884 16395 SH SOLE 16395 0 0 MONGODB INC COMMON STOCK 60937P106 60 395 SH SOLE 395 0 0 MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 921 10795 SH SOLE 10795 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9 134 SH SOLE 134 0 0 MOODYS CORP COMMON STOCK 615369105 424 2172 SH SOLE 2172 0 0 MORGAN STANLEY COMMON STOCK 617446448 32 733 SH SOLE 733 0 0 MORNINGSTAR INC COMMON STOCK 617700109 7 46 SH SOLE 46 0 0 MOTOROLA COMMON STOCK 620076307 158 950 SH SOLE 950 0 0 MURPHY OIL CORP COMMON STOCK 626717102 28 1125 SH SOLE 1125 0 0 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH SOLE 23 0 0 NETFLIX INC COMMON STOCK 64110L106 1158 3153 SH SOLE 3153 0 0 NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 260 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 130 3384 SH SOLE 3384 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 4 325 SH SOLE 325 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 947 4623 SH SOLE 4623 0 0 NIKE INC CLASS B COMMON STOCK 654106103 76563 912008 SH SOLE 896605 0 15403 NIKE INC CLASS B COMMON STOCK 654106103 44 525 SH OTR 428 525 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3642 18272 SH SOLE 17357 0 915 NORTHERN DYNASTY COMMON STOCK 66510M204 2 3000 SH SOLE 0 0 3000 NORTHERN TRUST CORP COMMON STOCK 665859104 803 8922 SH SOLE 8922 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 92 285 SH SOLE 285 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 2719 29775 SH SOLE 29500 0 275 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 1849 36220 SH SOLE 36220 0 0 NUCOR CORP COMMON STOCK 670346105 28 500 SH SOLE 500 0 0 NUTANIX INC COMMON STOCK 67059N108 34 1320 SH SOLE 1320 0 0 NVIDIA CORP COMMON STOCK 67066G104 1172 7137 SH SOLE 5927 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 1304 3531 SH SOLE 3531 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 60262 1198526 SH SOLE 1152889 14180 31457 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 873 17360 SH OTR 428 17360 0 0 OFFICE DEPOT COMMON STOCK 676220106 0 95 SH SOLE 95 0 0 OKTA INC COMMON STOCK 679295105 2 17 SH SOLE 17 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 411 24766 SH SOLE 24766 0 0 OLIN CORP COMMON STOCK 680665205 3 115 SH SOLE 115 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 104 1274 SH SOLE 1274 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 895 13002 SH SOLE 13002 0 0 ORACLE CORP COM COMMON STOCK 68389X105 296 5189 SH SOLE 5189 0 0 ORBCOMM INC COMMON STOCK 68555P100 7 1000 SH SOLE 1000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 68 1075 SH SOLE 1075 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 516 20000 SH SOLE 15000 0 5000 OWENS CORNING COMMON STOCK 690742101 33 575 SH SOLE 575 0 0 PNC FINANCIAL CORP COMMON STOCK 693475105 872 6353 SH SOLE 6353 0 0 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 6 61 SH SOLE 61 0 0 PTC INC COMMON STOCK 69370C100 10 109 SH SOLE 109 0 0 PACCAR INC COMMON STOCK 693718108 0 13 SH SOLE 13 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 24 255 SH SOLE 255 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 212 1040 SH SOLE 955 0 85 PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 18 1405 SH SOLE 1405 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 443 2607 SH SOLE 2607 0 0 PARSLEY ENERGY INV CL A COMMON STOCK 701877102 298 15700 SH SOLE 11700 0 4000 PAYCHEX INC COMMON STOCK 704326107 5685 69081 SH SOLE 68621 0 460 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 203076 895713 SH SOLE 861911 9094 24708 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6101 53301 SH SOLE 51799 0 1502 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 171 4598 SH SOLE 4598 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 126 7498 SH SOLE 7498 0 0 PEPSICO INC COMMON STOCK 713448108 28657 218541 SH SOLE 214826 625 3090 PERKINELMER INC COMMON STOCK 714046109 3 26 SH SOLE 26 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 15 975 SH SOLE 0 0 975 PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 132 8475 SH SOLE 8475 0 0 PFIZER COMMON STOCK 717081103 3261 75274 SH SOLE 74826 0 448 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 43531 554328 SH SOLE 535045 4951 14332 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 118 1500 SH OTR 428 1500 0 0 PHILLIPS 66 COMMON STOCK 718546104 86 922 SH SOLE 922 0 0 PIMCO BOND MUTUAL FUN 72201R833 153 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 311 2019 SH SOLE 2019 0 0 POOL CORP COMMON STOCK 73278L105 344 1800 SH SOLE 1800 0 0 POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 136 2000 SH SOLE 2000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 62 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 55 500 SH SOLE 500 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 130 2240 SH SOLE 2240 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 56248 512974 SH SOLE 512949 0 25 PROCTER & GAMBLE CO COMMON STOCK 742718109 151 1373 SH OTR 428 1373 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 88 1107 SH SOLE 1107 0 0 PROOFPRINT INC COMMON STOCK 743424103 2 13 SH SOLE 13 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 30 300 SH SOLE 300 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 24 100 SH SOLE 0 0 100 QORVO INC COMMON STOCK 74736K101 90 1352 SH SOLE 1352 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 254 3330 SH SOLE 1500 0 1830 QUALCOMM INC COMMON STOCK 747525103 20384 267958 SH SOLE 261523 0 6435 QUALCOMM INC COMMON STOCK 747525103 287 3778 SH OTR 428 3778 0 0 QUALYS COMMON STOCK 74758T303 1331 15285 SH SOLE 15285 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 193 1900 SH SOLE 1900 0 0 QURATE RETAIL INC QVC COMMON STOCK 74915M100 2 157 SH SOLE 0 0 157 RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH SOLE 10 0 0 RANGE RES CORP COMMON STOCK 75281A109 33 4680 SH SOLE 4680 0 0 RAYTHEON CO COMMON STOCK 755111507 1045 6011 SH SOLE 5261 0 750 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 16 2200 SH SOLE 2200 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 206 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 51 2310 SH SOLE 2310 0 0 REXNORD CORPORATION COMMON STOCK 76169B102 3 104 SH SOLE 104 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH SOLE 27 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 3 55 SH SOLE 55 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 3719 22701 SH SOLE 22701 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 41398 113029 SH SOLE 109683 0 3346 ROSS STORES INC COMMON STOCK 778296103 20496 206780 SH SOLE 202150 490 4140 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1725 26509 SH SOLE 26507 0 2 RYDER SYSTEM INC COMMON STOCK 783549108 29 500 SH SOLE 500 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 535 2348 SH SOLE 2348 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 12 54 SH SOLE 54 0 0 SPDR MUTUAL FUNDS 78462F103 1887 6439 SH SOLE 6348 0 91 SPDR GOLD TRUST MUTUAL FUNDS 78463V107 464 3482 SH SOLE 3197 0 285 SPDR MUTUAL FUNDS 78463X509 149 4170 SH SOLE 4170 0 0 SPDR BOND MUTUAL FUN 78464A391 6 200 SH SOLE 200 0 0 SPDR MUTUAL FUNDS 78464A607 5 50 SH SOLE 50 0 0 SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH SOLE 22 0 0 SPDR MUTUAL FUNDS 78467X109 532 2000 SH SOLE 2000 0 0 SPDR MUTUAL FUNDS 78467Y107 812 2290 SH SOLE 2240 0 50 SPDR BOND MUTUAL FUN 78468R739 147 3000 SH SOLE 3000 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 23 101 SH SOLE 101 0 0 SABINE ROYALTY TRUST COMMON STOCK 785688102 69 1437 SH SOLE 1437 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 9 50 SH SOLE 50 0 0 SALESFORCE.COM COMMON STOCK 79466L302 59812 394203 SH SOLE 383722 0 10481 SALESFORCE.COM COMMON STOCK 79466L302 127 835 SH OTR 400 835 0 0 SALESFORCE.COM COMMON STOCK 79466L302 98 645 SH OTR 428 645 0 0 SALLY BEAUTY CO INC COMMON STOCK 79546E104 20 1475 SH SOLE 1475 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 35 500 SH SOLE 500 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 573 14430 SH SOLE 14430 0 0 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 232 5784 SH SOLE 5784 0 0 SCOTTS CO COMMON STOCK 810186106 1 12 SH SOLE 12 0 0 SEALED AIR CORP (NEW) COMMON STOCK 81211K100 3 63 SH SOLE 63 0 0 SPDR MUTUAL FUNDS 81369Y506 430 6750 SH SOLE 6750 0 0 SPDR MUTUAL FUNDS 81369Y803 258 3300 SH SOLE 3300 0 0 SERVICENOW INC COMMON STOCK 81762P102 649 2362 SH SOLE 2362 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 160 350 SH SOLE 350 0 0 SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 1038 6499 SH SOLE 6499 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 119 21265 SH SOLE 21265 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 52 673 SH SOLE 673 0 0 AO SMITH CORP COMMON STOCK 831865209 3 65 SH SOLE 0 0 65 SMUCKER J M CO COMMON STOCK 832696405 316 2741 SH SOLE 2741 0 0 SOHU COM LTD COMMON STOCK 83410S108 1 100 SH SOLE 0 0 100 SOUTHERN CO COMMON STOCK 842587107 61 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 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 3 181 SH SOLE 181 0 0 SQUARE INC COMMON STOCK 852234103 60 825 SH SOLE 825 0 0 STAMPS.COM INC COMMON STOCK 852857200 22 495 SH SOLE 495 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 87 600 SH SOLE 600 0 0 STARBUCKS CORP COMMON STOCK 855244109 126808 1512680 SH SOLE 1475696 1445 35539 STARBUCKS CORP COMMON STOCK 855244109 173 2060 SH OTR 428 2060 0 0 STATE STREET CORP COMMON STOCK 857477103 8241 147008 SH SOLE 147008 0 0 STERICYCLE INC COMMON STOCK 858912108 48 1000 SH SOLE 1000 0 0 STRYKER CORP COMMON STOCK 863667101 259122 1260445 SH SOLE 1223622 9994 26829 STRYKER CORP COMMON STOCK 863667101 90 440 SH OTR 400 440 0 0 STRYKER CORP COMMON STOCK 863667101 1038 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 372 9000 SH SOLE 9000 0 0 SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 212 6805 SH SOLE 6805 0 0 SUNOPTA INC COM FOREIGN STOCK 8676EP108 21 6400 SH SOLE 6400 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 161 2565 SH SOLE 2565 0 0 SYNOPSYS INC COMMON STOCK 871607107 3 25 SH SOLE 25 0 0 SYNNEX CORPORATION COMMON STOCK 87162W100 30 300 SH SOLE 300 0 0 SYSCO CORP COMMON STOCK 871829107 7151 101110 SH SOLE 100210 0 900 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 5 98 SH SOLE 98 0 0 TJX COMPANIES INC COMMON STOCK 872540109 233443 4414586 SH SOLE 4273753 38926 101907 TJX COMPANIES INC COMMON STOCK 872540109 137 2595 SH OTR 400 2595 0 0 TJX COMPANIES INC COMMON STOCK 872540109 547 10341 SH OTR 428 10341 0 0 TABLEAU SOFTWARE INC COMMON STOCK 87336U105 44 265 SH SOLE 265 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 10 85 SH SOLE 85 0 0 TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 16 911 SH SOLE 911 0 0 TARGET CORP COMMON STOCK 87612E106 1034 11943 SH SOLE 11618 0 325 TC ENERGY CORPORATION FOREIGN STOCK 87807B107 163 3295 SH SOLE 3295 0 0 TEGNA INC COMMON STOCK 87901J105 8 500 SH SOLE 500 0 0 TELEFLEX INC COMMON STOCK 879369106 10 30 SH SOLE 30 0 0 TENNECO INC COMMON STOCK 880349105 11 1000 SH SOLE 1000 0 0 TENCENT MUSIC COMMON STOCK 88034P109 7 500 SH SOLE 500 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 352 1573 SH SOLE 1559 0 14 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 78 682 SH SOLE 682 0 0 TEXTRON COMMON STOCK 883203101 75 1408 SH SOLE 1408 0 0 TRADE DESK INC COMMON STOCK 88339J105 1960 8604 SH SOLE 7269 0 1335 TRADE DESK INC COMMON STOCK 88339J105 378 1660 SH OTR 400 1660 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 64495 219609 SH SOLE 212262 375 6972 THOR INDUSTRIES INC COMMON STOCK 885160101 0 13 SH SOLE 13 0 0 3M COMPANY COMMON STOCK 88579Y101 7697 44404 SH SOLE 44289 0 115 TIFFANY & CO COMMON STOCK 886547108 283 3020 SH SOLE 3020 0 0 TIMKEN CO COMMON STOCK 887389104 857 16700 SH SOLE 16700 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 65 8000 SH SOLE 8000 0 0 TOCAGEN INC COMMON STOCK 888846102 19 2898 SH SOLE 2898 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 20 250 SH SOLE 250 0 0 TORCHMARK CORP COMMON STOCK 891027104 71 795 SH SOLE 45 0 750 TORONTO-DOMINION BANK FOREIGN STOCK 891160509 319 5466 SH SOLE 5466 0 0 TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 241 4320 SH SOLE 4320 0 0 TOWNE BANK COMMON STOCK 89214P109 96 3510 SH SOLE 3510 0 0 TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 36 290 SH SOLE 290 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 5 46 SH SOLE 46 0 0 TRANSUNION COMMON STOCK 89400J107 7 90 SH SOLE 90 0 0 THE TRAVELERS COMPANIES COMMON STOCK 89417E109 50 335 SH SOLE 335 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 9603 212872 SH SOLE 206397 0 6475 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 104 2300 SH OTR 428 2300 0 0 TWILIO INC COMMON STOCK 90138F102 54 394 SH SOLE 394 0 0 TWITTER INC COMMON STOCK 90184L102 1 40 SH SOLE 40 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3185 14744 SH SOLE 14129 0 615 TYSON FOODS INC COMMON STOCK 902494103 44 540 SH SOLE 540 0 0 US BANCORP COMMON STOCK 902973304 989 18875 SH SOLE 18875 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 6906 19909 SH SOLE 19240 0 669 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 118186 1907144 SH SOLE 1851946 7002 48196 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 89 1440 SH OTR 400 1440 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 743 11980 SH OTR 428 11980 0 0 UNILEVER NV FOREIGN STOCK 904784709 1346 22164 SH SOLE 20694 1470 0 UNION PACIFIC COMMON STOCK 907818108 42164 249328 SH SOLE 240483 0 8845 UNION PACIFIC COMMON STOCK 907818108 118 700 SH OTR 428 700 0 0 UNITED BANCORP INC COMMON STOCK 909911109 175 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 31 3410 SH SOLE 3085 0 325 UNITED PARCEL SERVICE COMMON STOCK 911312106 305 2950 SH SOLE 2800 0 150 UNITED RENTALS INC COMMON STOCK 911363109 27 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 36339 279099 SH SOLE 271467 1739 5893 UNITED TECHNOLOGIES COMMON STOCK 913017109 115 880 SH OTR 400 880 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 401 1642 SH SOLE 1642 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 9 69 SH SOLE 69 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 1057 12100 SH SOLE 12100 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 266 1192 SH SOLE 1192 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4 49 SH SOLE 49 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 916 7220 SH SOLE 7220 0 0 VANGUARD MUTUAL FUNDS 921908844 1476 12820 SH SOLE 11775 0 1045 VANGUARD MUTUAL FUNDS 921943858 59 1420 SH SOLE 1420 0 0 VANGUARD MUTUAL FUNDS 922042676 26 435 SH SOLE 435 0 0 VANGUARD MUTUAL FUNDS 922042718 95 900 SH SOLE 900 0 0 VANGUARD MUTUAL FUNDS 922042742 75 1000 SH SOLE 1000 0 0 VANGUARD MUTUAL FUNDS 922042775 419 8210 SH SOLE 7535 0 675 VANGUARD MUTUAL FUNDS 922042858 205 4823 SH SOLE 4588 0 235 VANGUARD MUTUAL FUNDS 922042874 928 16900 SH SOLE 15700 0 1200 VANGUARD MUTUAL FUNDS 92204A108 251 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 22 160 SH SOLE 160 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 6188 38173 SH SOLE 38068 0 105 VEEVA SYSTEMS INC COMMON STOCK 922475108 224 1380 SH OTR 400 1380 0 0 VANGUARD MUTUAL FUNDS 922908363 24 88 SH SOLE 0 0 88 VANGUARD MUTUAL FUNDS 922908553 157 1800 SH SOLE 1800 0 0 VANGUARD MUTUAL FUNDS 922908652 43 359 SH SOLE 359 0 0 VANGUARD MUTUAL FUNDS 922908744 172 1550 SH SOLE 1550 0 0 VANGUARD MUTUAL FUNDS 922908751 232 1480 SH SOLE 1480 0 0 VANGUARD MUTUAL FUNDS 922908769 4306 28691 SH SOLE 28691 0 0 VERASTEM INC COMMON STOCK 92337C104 24 15595 SH SOLE 15595 0 0 VERISIGN COMMON STOCK 92343E102 106 509 SH SOLE 509 0 0 VERIZON COMMON STOCK 92343V104 654 11441 SH SOLE 11016 0 425 VERMILION ENERGY INC FOREIGN STOCK 923725105 183 8400 SH SOLE 8400 0 0 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 138 755 SH SOLE 755 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 11 205 SH SOLE 205 0 0 VIACOM INC COMMON STOCK 92553P201 0 33 SH SOLE 33 0 0 VISA INC COMMON STOCK 92826C839 116233 669735 SH SOLE 661458 0 8277 VISTA OUTDOOR INC COMMON STOCK 928377100 2 235 SH SOLE 235 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 110 6761 SH SOLE 761 0 6000 VORNADO REALTY TRUST COMMON STOCK 929042109 192 3000 SH SOLE 3000 0 0 VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 57 2100 SH SOLE 2100 0 0 W P CAREY INC COMMON STOCK 92936U109 812 10000 SH SOLE 10000 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 17 205 SH SOLE 205 0 0 WABTEC CORP COMMON STOCK 929740108 12 171 SH SOLE 171 0 0 WAL-MART STORES INC COMMON STOCK 931142103 3785 34258 SH SOLE 33923 0 335 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4885 89349 SH SOLE 87954 0 1395 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 32 592 SH OTR 428 592 0 0 WASHINGTON FED INC COMMON STOCK 938824109 9 245 SH SOLE 245 0 0 WASHINGTON TR BANCORP INC COMMON STOCK 940610108 57 1089 SH SOLE 1089 0 0 WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 102 1072 SH SOLE 1072 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 24 208 SH SOLE 208 0 0 WATSCO INC COMMON STOCK 942622200 3414 20875 SH SOLE 20805 0 70 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 8 84 SH SOLE 84 0 0 WAYFAIR INC CL A COMMON STOCK 94419L101 146 1000 SH SOLE 1000 0 0 WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 112 4085 SH SOLE 4085 0 0 WELLS FARGO & CO (NEW) COMMON STOCK 949746101 2161 45674 SH SOLE 45674 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 4 80 SH SOLE 80 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 31 650 SH SOLE 650 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 26 375 SH SOLE 375 0 0 WESTPAC BANKING FOREIGN STOCK 961214301 40 2000 SH SOLE 1000 0 1000 WESTROCK CO COMMON STOCK 96145D105 25 675 SH SOLE 675 0 0 WEX INC COMMON STOCK 96208T104 251305 1207613 SH SOLE 1169474 8426 29713 WEX INC COMMON STOCK 96208T104 204 980 SH OTR 400 980 0 0 WEX INC COMMON STOCK 96208T104 1185 5694 SH OTR 428 5694 0 0 WEYERHAEUSER COMMON STOCK 962166104 604 22944 SH SOLE 22944 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 33 231 SH SOLE 231 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 1 20 SH SOLE 20 0 0 WINNEBAGO INDS INC COMMON STOCK 974637100 39 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 62 950 SH SOLE 950 0 0 WISDOMTREE MUTUAL FUNDS 97717W778 118 1900 SH SOLE 1900 0 0 WISDOMTREE MUTUAL FUNDS 97717W794 71 1500 SH SOLE 0 0 1500 WISDOM TREE MUTUAL FUNDS 97717X669 131 3000 SH SOLE 0 0 3000 WORKDAY INC COMMON STOCK 98138H101 41 200 SH SOLE 200 0 0 WORLDPAY INC CL A COMMON STOCK 981558109 638 5206 SH SOLE 5006 0 200 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 67 1520 SH SOLE 1520 0 0 WYNDHAM COMMON STOCK 98311A105 85 1520 SH SOLE 1520 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 66 1115 SH SOLE 615 0 500 XILINX INC COMMON STOCK 983919101 6 54 SH SOLE 54 0 0 XEROX CORP COMMON STOCK 984121608 0 12 SH SOLE 12 0 0 XYLEM INC COMMON STOCK 98419M100 237 2831 SH SOLE 2831 0 0 YUM! BRANDS COMMON STOCK 988498101 202 1825 SH SOLE 1825 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 84 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 437 3710 SH SOLE 3710 0 0 ZIONS BANCORP COMMON STOCK 989701107 5 112 SH SOLE 112 0 0 ZOETIS INC COMMON STOCK 98978V103 1493 13158 SH SOLE 12658 0 500 ZUORA INC COMMON STOCK 98983V106 1 80 SH SOLE 80 0 0 DEUTSCHE BANK AG FOREIGN STOCK D18190898 5 645 SH SOLE 645 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 52 310 SH SOLE 310 0 0 AMCOR PLC FOREIGN STOCK G0250X107 5268 458473 SH SOLE 458473 0 0 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 41 315 SH SOLE 315 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 25701 139096 SH SOLE 133051 0 6045 BUNGE LIMITED COMMON STOCK G16962105 31 551 SH SOLE 551 0 0 EATON CORP COMMON STOCK G29183103 138 1660 SH SOLE 1660 0 0 IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1872 29371 SH SOLE 29141 0 230 JAZZ PHARMACEUTICALS FOREIGN STOCK G50871105 30 207 SH SOLE 207 0 0 JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 741 17929 SH SOLE 17929 0 0 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 28 1031 SH SOLE 1000 0 31 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 82 3093 SH SOLE 3000 0 93 LINDE PLC FOREIGN STOCK G5494J103 638 3175 SH SOLE 3175 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 439 4506 SH SOLE 4006 0 500 APTIV PLC FOREIGN STOCK G6095L109 5 65 SH SOLE 65 0 0 NORWEGIAN CRUISE LINE COMMON STOCK G66721104 32 600 SH SOLE 600 0 0 PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 126 3245 SH SOLE 0 0 3245 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 107 600 SH SOLE 600 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 13 354 SH SOLE 354 0 0 SENSATA TECHNOLOGIES HOLDING PLC FOREIGN STOCK G8060N102 26 525 SH SOLE 525 0 0 LIBERTY LATIN AMERICA COMMON STOCK G9001E102 38 2178 SH SOLE 2174 0 4 LIBERTY LATIN AMERICA COMMON STOCK G9001E128 9 539 SH SOLE 524 0 15 WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 4 4 SH SOLE 4 0 0 ALCON INC FOREIGN STOCK H01301128 341 5502 SH SOLE 5447 0 55 CHUBB LTD FOREIGN STOCK H1467J104 720 4888 SH SOLE 4888 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1389 14506 SH SOLE 12746 0 1760 TRANSOCEAN LTD FOREIGN STOCK H8817H100 20 3195 SH SOLE 2603 0 592 SPOTIFY TECH COMMON STOCK L8681T102 11 75 SH SOLE 75 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 226 1956 SH SOLE 1956 0 0 CORE LABORATORIES FOREIGN STOCK N22717107 739 14128 SH SOLE 14128 0 0 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 96310 986679 SH SOLE 949938 11105 25636 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 915 9375 SH OTR 428 9375 0 0 MAKEMYTRIP LTD FOREIGN STOCK V5633W109 65 2630 SH SOLE 0 0 2630 DIANA SHIPPING INC COMMON STOCK Y2066G104 52 15760 SH SOLE 15760 0 0