The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD FOREIGN STOCK 000375204 14 720 SH   SOLE   720 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 28 3,500 SH   SOLE   3,500 0 0
AFLAC INC COMMON STOCK 001055102 510 9,311 SH   SOLE   9,311 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 27 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 110 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 427 12,753 SH   SOLE   12,753 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 14 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 157,958 1,878,213 SH   SOLE   1,821,111 9,955 47,147
ABBOTT LABORATORIES COMMON STOCK 002824100 180 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,280 15,219 SH   OTR 428 15,219 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,684 91,911 SH   SOLE   91,811 0 100
ABIOMED INC COMMON STOCK 003654100 2,425 9,310 SH   SOLE   8,590 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 4,748 SH   SOLE   3,945 0 803
ADOBE SYSTEMS INC COMMON STOCK 00724F101 75,329 255,654 SH   SOLE   249,746 320 5,588
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 10,000 SH   SOLE   10,000 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 2,600 SH   SOLE   2,600 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8,088 35,731 SH   SOLE   35,566 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 1,107 6,535 SH   SOLE   5,155 0 1,380
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18,948 69,229 SH   SOLE   68,659 0 570
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 25 175 SH   SOLE   175 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 198 1,943 SH   SOLE   1,943 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 34 1,100 SH   SOLE   1,100 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 147 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 26,082 24,130 SH   SOLE   23,689 0 441
ALPHABET INC COMMON STOCK 02079K305 144,436 133,391 SH   SOLE   129,108 1,069 3,214
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 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,183 24,985 SH   SOLE   23,595 0 1,390
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 258 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 137,419 72,569 SH   SOLE   70,333 409 1,827
AMAZON.COM COMMON STOCK 023135106 203 107 SH   OTR 428 107 0 0
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 71 15,200 SH   SOLE   15,200 0 0
AMEREN CORP COMMON STOCK 023608102 4 59 SH   SOLE   59 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 32 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 67 765 SH   SOLE   765 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,208 9,783 SH   SOLE   9,783 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH   SOLE   4 0 0
AMERICAN INTL GROUP OPTIONS 026874156 144 11,782 PRN   SOLE   127 0 11,655
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 313,211 1,531,964 SH   SOLE   1,483,923 11,446 36,595
AMERICAN TOWER CORP COMMON STOCK 03027X100 159 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,431 6,999 SH   OTR 428 6,999 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 235 2,022 SH   SOLE   2,022 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 16,493 89,501 SH   SOLE   88,166 530 805
AMPHENOL CORP COMMON STOCK 032095101 160 1,664 SH   SOLE   1,664 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 251 3,557 SH   SOLE   3,257 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 34,339 304,235 SH   SOLE   293,589 560 10,086
ANALOG DEVICES CORP COMMON STOCK 032654105 160 1,418 SH   OTR 400 1,418 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 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 135 4,675 SH   SOLE   500 0 4,175
APERGY COMMON STOCK 03755L104 252 7,500 SH   SOLE   7,500 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 36 825 SH   SOLE   825 0 0
APPLE INC COMMON STOCK 037833100 103,906 524,988 SH   SOLE   512,073 0 12,915
APPLE INC COMMON STOCK 037833100 69 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 65 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 97 2,342 SH   SOLE   2,342 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 303 6,550 SH   SOLE   550 0 6,000
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 6,473 SH   SOLE   6,473 0 0
AUTODESK INC COMMON STOCK 052769106 55 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 201,151 1,216,659 SH   SOLE   1,186,438 8,218 22,003
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 259 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 470 2,846 SH   OTR 428 2,846 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 14,544 SH   SOLE   14,544 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 207 1,765 SH   SOLE   1,765 0 0
BALCHEM CORP COMMON STOCK 057665200 1,059 10,595 SH   SOLE   10,320 0 275
BALL CORP COMMON STOCK 058498106 130 1,851 SH   SOLE   1,851 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,622 55,924 SH   SOLE   55,854 0 70
BANK OZK COMMON STOCK 06417N103 55 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 100 1,225 SH   SOLE   1,225 0 0
BECTON DICKINSON COMMON STOCK 075887109 173,204 687,290 SH   SOLE   665,681 5,138 16,471
BECTON DICKINSON COMMON STOCK 075887109 767 3,045 SH   OTR 428 3,045 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,592 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 45,233 212,191 SH   SOLE   207,932 1,007 3,252
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 683 3,205 SH   OTR 428 3,205 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 1,952 8,345 SH   SOLE   8,345 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 2 8 SH   SOLE   8 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 62 4,000 SH   SOLE   0 0 4,000
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 3,717 10,210 SH   SOLE   9,565 0 645
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,844 1,517 SH   SOLE   1,470 0 47
BORG WARNER INC COMMON STOCK 099724106 3 80 SH   SOLE   80 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 402 1,063 SH   SOLE   1,063 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 37 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 434 10,103 SH   SOLE   10,103 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 1,277 28,163 SH   SOLE   28,163 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 438 12,575 SH   SOLE   12,575 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 25,754 201,710 SH   SOLE   197,885 0 3,825
BROADCOM INC COMMON STOCK 11135F101 5 18 SH   SOLE   18 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 96 2,000 SH   SOLE   2,000 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,833 119,157 SH   SOLE   117,157 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 20 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,610 47,080 SH   SOLE   47,080 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 11,915 SH   SOLE   11,882 0 33
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 269 3,195 SH   SOLE   3,195 0 0
CIGNA CORPORATION COMMON STOCK 125523100 460 2,920 SH   SOLE   2,920 0 0
CME GROUP INC COMMON STOCK 12572Q105 489 2,519 SH   SOLE   2,519 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 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 16,738 307,178 SH   SOLE   301,753 0 5,425
CABOT CORP COMMON STOCK 127055101 15,051 315,464 SH   SOLE   213,169 102,295 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 124 5,385 SH   SOLE   5,385 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 825 7,492 SH   SOLE   6,677 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 214 10,860 SH   SOLE   7,000 0 3,860
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 174,193 1,883,578 SH   SOLE   1,827,873 11,914 43,791
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 144 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 583 6,300 SH   OTR 428 6,300 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 64 2,370 SH   SOLE   2,370 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 5,176 SH   SOLE   5,176 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 1,015 SH   SOLE   1,015 0 0
CELGENE CORPORATION COMMON STOCK 151020104 3,808 41,197 SH   SOLE   39,962 0 1,235
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 1,309 SH   SOLE   1,309 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 4 10 SH   SOLE   10 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 122 5,076 SH   SOLE   5,076 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 14 7,000 SH   SOLE   7,000 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 9,130 73,370 SH   SOLE   72,770 0 600
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 218 298 SH   SOLE   288 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 155,371 2,126,617 SH   SOLE   2,067,016 8,221 51,380
CHURCH & DWIGHT CO COMMON STOCK 171340102 175 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 310 4,234 SH   OTR 428 4,234 0 0
CIMAREX ENERGY INC COMMON STOCK 171798101 2 40 SH   SOLE   40 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,904 107,866 SH   SOLE   105,031 0 2,835
CINTAS CORP COMMON STOCK 172908105 4,543 19,146 SH   SOLE   19,146 0 0
CITIGROUP INC COMMON STOCK 172967424 314 4,477 SH   SOLE   4,477 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 7,081 139,056 SH   SOLE   137,906 900 250
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 76,869 1,212,635 SH   SOLE   1,181,028 5,710 25,897
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 1,786 SH   SOLE   1,786 0 0
COLFAX CORP COMMON STOCK 194014106 1 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 41,781 582,957 SH   SOLE   573,903 1,584 7,470
COLGATE PALMOLIVE CO COMMON STOCK 194162103 222 3,100 SH   OTR 428 3,100 0 0
COMCAST CORP COMMON STOCK 20030N101 1,709 40,420 SH   SOLE   40,420 0 0
COMERICA INC COMMON STOCK 200340107 5 62 SH   SOLE   62 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 71 2,666 SH   SOLE   2,666 0 0
CONCHO RES INC COM COMMON STOCK 20605P101 4 36 SH   SOLE   36 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,597 58,964 SH   SOLE   58,814 0 150
CONSOL ENERGY INC COMMON STOCK 20854L108 7 250 SH   SOLE   250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 237 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 1,184 6,012 SH   SOLE   6,012 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 3,000 SH   SOLE   3,000 0 0
CORNING INC COMMON STOCK 219350105 10,828 325,852 SH   SOLE   318,772 0 7,080
CORTEVA INC COMMON STOCK 22052L104 645 21,806 SH   SOLE   21,806 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,910 7,228 SH   SOLE   6,578 0 650
COSTAR GROUP INC COMMON STOCK 22160N109 4 8 SH   SOLE   8 0 0
COTY COMMON STOCK 222070203 18 1,315 SH   SOLE   1,315 0 0
COVETRUS INC COMMON STOCK 22304C100 28 1,160 SH   SOLE   1,160 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 25,793 150,535 SH   SOLE   149,176 0 1,359
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 2,000 SH   SOLE   2,000 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 262,570 1,837,185 SH   SOLE   1,777,346 14,072 45,767
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 231 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,388 9,710 SH   OTR 428 9,710 0 0
DEERE & CO COMMON STOCK 244199105 2,186 13,192 SH   SOLE   13,192 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 2,401 SH   SOLE   2,401 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 2,821 16,368 SH   SOLE   15,368 0 1,000
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 6 700 SH   SOLE   700 0 0
DIAMONDBACK COMMON STOCK 25278X109 532 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 123,076 881,381 SH   SOLE   852,868 6,380 22,133
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 171 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 961 12,386 SH   SOLE   12,386 0 0
DISCOVERY COMMON STOCK 25470F104 40,821 1,329,677 SH   SOLE   1,297,802 0 31,875
DISCOVERY COMMON STOCK 25470F104 532 17,315 SH   OTR 428 17,315 0 0
DISCOVERY COMMON STOCK 25470F203 34 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 592 20,816 SH   SOLE   13,427 0 7,389
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 4,708 SH   SOLE   4,708 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 5 17 SH   SOLE   17 0 0
DONALDSON CO INC COMMON STOCK 257651109 485 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,451 14,481 SH   SOLE   14,481 0 0
DOW INC COMMON STOCK 260557103 1,040 21,092 SH   SOLE   21,092 0 0
DROPBOX COMMON STOCK 26210C104 25 1,000 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 1,637 21,806 SH   SOLE   21,806 0 0
EOG RESOURCES COMMON STOCK 26875P101 121,302 1,302,086 SH   SOLE   1,243,320 16,257 42,509
EOG RESOURCES COMMON STOCK 26875P101 137 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,210 12,985 SH   OTR 428 12,985 0 0
EQT CORP COMMON STOCK 26884L109 22 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 65 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 86,147 436,320 SH   SOLE   423,302 475 12,543
ECOLAB INC COMMON STOCK 278865100 272 1,380 SH   OTR 400 1,380 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1 18 SH   SOLE   18 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 15,269 82,653 SH   SOLE   81,243 0 1,410
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 72 2,116 SH   SOLE   2,116 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 990 14,832 SH   SOLE   14,832 0 0
ENCANA CORP FOREIGN STOCK 292505104 1,990 388,006 SH   SOLE   375,706 0 12,300
ENBRIDGE INC FOREIGN STOCK 29250N105 2,937 81,389 SH   SOLE   80,764 0 625
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 8 128 SH   SOLE   128 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 147 10,413 SH   SOLE   10,413 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 201 6,950 SH   SOLE   6,950 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 1,083 SH   SOLE   1,083 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,577 28,824 SH   SOLE   28,824 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 90 1,188 SH   SOLE   1,188 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 15 129 SH   SOLE   129 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 57,057 744,571 SH   SOLE   736,391 1,366 6,814
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 60,650 314,246 SH   SOLE   302,113 0 12,133
FACEBOOK INC COMMON STOCK 30303M102 143 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,397 4,875 SH   SOLE   4,650 0 225
FASTENAL CO COMMON STOCK 311900104 406 12,450 SH   SOLE   12,450 0 0
FEDEX CORP COMMON STOCK 31428X106 6,604 40,220 SH   SOLE   38,710 0 1,510
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 10,558 108,122 SH   SOLE   106,743 0 1,379
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 49 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 214 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 247,501 2,715,019 SH   SOLE   2,633,284 22,884 58,851
FISERV INC COMMON STOCK 337738108 404 4,425 SH   OTR 400 4,425 0 0
FISERV INC COMMON STOCK 337738108 567 6,222 SH   OTR 428 6,222 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 83 1,931 SH   SOLE   1,931 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 5,510 SH   SOLE   5,510 0 0
FORD MOTOR CO COMMON STOCK 345370860 11 1,122 SH   SOLE   1,122 0 0
FORTIVE CORP COMMON STOCK 34959J108 92,718 1,137,365 SH   SOLE   1,098,284 5,064 34,017
FORTIVE CORP COMMON STOCK 34959J108 126 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 404 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
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 83,845 SH   SOLE   83,845 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,073 39,464 SH   SOLE   39,464 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3 78 SH   SOLE   78 0 0
GENUINE PARTS CO COMMON STOCK 372460105 146 1,409 SH   SOLE   825 0 584
GILEAD SCIENCES COMMON STOCK 375558103 800 11,848 SH   SOLE   11,326 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 1,079 SH   SOLE   1,079 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 86,063 661,822 SH   SOLE   648,612 4,253 8,957
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 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 289 13,897 SH   SOLE   13,897 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 8,161 372,647 SH   SOLE   367,457 0 5,190
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 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 130 1,010 SH   SOLE   1,010 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 90 2,500 SH   SOLE   2,500 0 0
HASBRO INC COMMON STOCK 418056107 1 12 SH   SOLE   12 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 27,352 204,242 SH   SOLE   199,387 0 4,855
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 70 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 196 1,466 SH   SOLE   1,466 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 193 12,897 SH   SOLE   12,897 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 292 3,612 SH   SOLE   3,512 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 46,588 224,012 SH   SOLE   219,397 0 4,615
HONEYWELL INTL INC COM COMMON STOCK 438516106 6,208 35,560 SH   SOLE   34,482 0 1,078
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 1,000 SH   SOLE   1,000 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 40,288 146,325 SH   SOLE   143,370 0 2,955
IDEXX LABS COMMON STOCK 45168D104 165 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,456 56,069 SH   SOLE   56,069 0 0
ILLUMINA INC COMMON STOCK 452327109 2,499 6,788 SH   SOLE   6,788 0 0
INSULET CORP COMMON STOCK 45784P101 119 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 8,790 183,616 SH   SOLE   182,866 0 750
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 14 164 SH   SOLE   164 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,602 11,619 SH   SOLE   11,619 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 1,638 8,773 SH   SOLE   8,473 0 300
INTUIT COMMON STOCK 461202103 269,418 1,030,948 SH   SOLE   998,446 7,617 24,885
INTUIT COMMON STOCK 461202103 141 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 993 3,801 SH   OTR 428 3,801 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,809 3,449 SH   SOLE   3,449 0 0
INVESCO MUTUAL FUNDS 46138E354 75 1,355 SH   SOLE   1,355 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 7,707 26,146 SH   SOLE   26,146 0 0
ISHARES MUTUAL FUNDS 464287234 613 14,280 SH   SOLE   13,830 0 450
ISHARES MUTUAL FUNDS 464287465 1,244 18,928 SH   SOLE   18,593 0 335
ISHARES MUTUAL FUNDS 464287473 116 1,300 SH   SOLE   1,300 0 0
ISHARES MUTUAL FUNDS 464287481 157 1,100 SH   SOLE   1,100 0 0
ISHARES MUTUAL FUNDS 464287507 719 3,699 SH   SOLE   3,639 0 60
ISHARES MUTUAL FUNDS 464287556 122 1,114 SH   SOLE   1,114 0 0
ISHARES MUTUAL FUNDS 464287622 2,153 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287655 461 2,966 SH   SOLE   2,966 0 0
ISHARES MUTUAL FUNDS 464287689 125 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287796 170 4,950 SH   SOLE   4,950 0 0
ISHARES MUTUAL FUNDS 464287804 1,526 19,490 SH   SOLE   19,440 0 50
ISHARES MUTUAL FUNDS 464288182 197 2,825 SH   SOLE   2,560 0 265
ISHARES BOND MUTUAL FUN 464288646 35 650 SH   SOLE   650 0 0
ISHARES MUTUAL FUNDS 464288802 224 1,836 SH   SOLE   1,726 0 110
ISHARES BOND MUTUAL FUN 46429B267 6 225 SH   SOLE   225 0 0
ISHARES MUTUAL FUNDS 46434G103 51 1,000 SH   SOLE   1,000 0 0
ISHARES MUTUAL FUNDS 46434G822 42 773 SH   SOLE   733 0 40
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 53 5,673 SH   SOLE   5,673 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,966 53,360 SH   SOLE   53,360 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 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 28 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 68,905 494,719 SH   SOLE   484,305 0 10,414
JOHNSON & JOHNSON COMMON STOCK 478160104 265 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 453 3,256 SH   OTR 428 3,256 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 3,460 SH   SOLE   3,460 0 0
KELLOGG CO COMMON STOCK 487836108 61 1,133 SH   SOLE   1,133 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 4,459 SH   SOLE   4,459 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 12 655 SH   SOLE   655 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 110 1,200 SH   SOLE   1,200 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 48 1,724 SH   SOLE   1,724 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 9 287 SH   SOLE   287 0 0
KROGER CO COMMON STOCK 501044101 52 2,397 SH   SOLE   2,397 0 0
LKQ CORP COMMON STOCK 501889208 122 4,600 SH   SOLE   4,600 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 7,285 SH   SOLE   7,285 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 4,931 26,927 SH   SOLE   26,057 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 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 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 4,790 SH   SOLE   4,790 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH   SOLE   10 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 100 1,553 SH   SOLE   1,553 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 1,065 59,306 SH   SOLE   59,306 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 30,058 297,865 SH   SOLE   287,270 0 10,595
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 8,670 36,309 SH   SOLE   35,194 0 1,115
MACROGENICS INC COMMON STOCK 556099109 4 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 154 2,400 SH   SOLE   2,400 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 1,750 SH   SOLE   1,750 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 2,101 SH   SOLE   2,101 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 503,185 1,902,185 SH   SOLE   1,839,608 18,927 43,650
MASTERCARD INC COMMON STOCK 57636Q104 704 2,660 SH   OTR 400 2,660 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,972 7,455 SH   OTR 428 7,455 0 0
MATERION CORP COMMON STOCK 576690101 31 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,670 17,224 SH   SOLE   16,759 0 465
MCDONALDS CORP COMMON STOCK 580135101 29,887 143,922 SH   SOLE   141,107 0 2,815
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 1,513 SH   SOLE   1,513 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 23 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 7,756 92,502 SH   SOLE   89,427 775 2,300
MEREDITH CORP COMMON STOCK 589433101 83 1,515 SH   SOLE   1,515 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 1,000 SH   SOLE   1,000 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 17 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 269,559 2,012,237 SH   SOLE   1,953,058 15,317 43,862
MICROSOFT CORP COMMON STOCK 594918104 1,401 10,455 SH   OTR 428 10,455 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 13 153 SH   SOLE   153 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 59 1,000 SH   SOLE   1,000 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 35 234 SH   SOLE   234 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 884 16,395 SH   SOLE   16,395 0 0
MONGODB INC COMMON STOCK 60937P106 60 395 SH   SOLE   395 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 921 10,795 SH   SOLE   10,795 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9 134 SH   SOLE   134 0 0
MOODYS CORP COMMON STOCK 615369105 424 2,172 SH   SOLE   2,172 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 1,125 SH   SOLE   1,125 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 1,158 3,153 SH   SOLE   3,153 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 260 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 130 3,384 SH   SOLE   3,384 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 4 325 SH   SOLE   325 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 947 4,623 SH   SOLE   4,623 0 0
NIKE INC CLASS B COMMON STOCK 654106103 76,563 912,008 SH   SOLE   896,605 0 15,403
NIKE INC CLASS B COMMON STOCK 654106103 44 525 SH   OTR 428 525 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,642 18,272 SH   SOLE   17,357 0 915
NORTHERN DYNASTY COMMON STOCK 66510M204 2 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 803 8,922 SH   SOLE   8,922 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 92 285 SH   SOLE   285 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 2,719 29,775 SH   SOLE   29,500 0 275
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 1,849 36,220 SH   SOLE   36,220 0 0
NUCOR CORP COMMON STOCK 670346105 28 500 SH   SOLE   500 0 0
NUTANIX INC COMMON STOCK 67059N108 34 1,320 SH   SOLE   1,320 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,172 7,137 SH   SOLE   5,927 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 1,304 3,531 SH   SOLE   3,531 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 60,262 1,198,526 SH   SOLE   1,152,889 14,180 31,457
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 873 17,360 SH   OTR 428 17,360 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 24,766 SH   SOLE   24,766 0 0
OLIN CORP COMMON STOCK 680665205 3 115 SH   SOLE   115 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 104 1,274 SH   SOLE   1,274 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 895 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 296 5,189 SH   SOLE   5,189 0 0
ORBCOMM INC COMMON STOCK 68555P100 7 1,000 SH   SOLE   1,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 68 1,075 SH   SOLE   1,075 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 516 20,000 SH   SOLE   15,000 0 5,000
OWENS CORNING COMMON STOCK 690742101 33 575 SH   SOLE   575 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 872 6,353 SH   SOLE   6,353 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 1,040 SH   SOLE   955 0 85
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 18 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 443 2,607 SH   SOLE   2,607 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 298 15,700 SH   SOLE   11,700 0 4,000
PAYCHEX INC COMMON STOCK 704326107 5,685 69,081 SH   SOLE   68,621 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 203,076 895,713 SH   SOLE   861,911 9,094 24,708
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6,101 53,301 SH   SOLE   51,799 0 1,502
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 171 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 126 7,498 SH   SOLE   7,498 0 0
PEPSICO INC COMMON STOCK 713448108 28,657 218,541 SH   SOLE   214,826 625 3,090
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 8,475 SH   SOLE   8,475 0 0
PFIZER COMMON STOCK 717081103 3,261 75,274 SH   SOLE   74,826 0 448
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 43,531 554,328 SH   SOLE   535,045 4,951 14,332
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 118 1,500 SH   OTR 428 1,500 0 0
PHILLIPS 66 COMMON STOCK 718546104 86 922 SH   SOLE   922 0 0
PIMCO BOND MUTUAL FUN 72201R833 153 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 311 2,019 SH   SOLE   2,019 0 0
POOL CORP COMMON STOCK 73278L105 344 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 136 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 62 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 55 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 130 2,240 SH   SOLE   2,240 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 56,248 512,974 SH   SOLE   512,949 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 151 1,373 SH   OTR 428 1,373 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 88 1,107 SH   SOLE   1,107 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 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 254 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 20,384 267,958 SH   SOLE   261,523 0 6,435
QUALCOMM INC COMMON STOCK 747525103 287 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 1,331 15,285 SH   SOLE   15,285 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 193 1,900 SH   SOLE   1,900 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 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 1,045 6,011 SH   SOLE   5,261 0 750
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 16 2,200 SH   SOLE   2,200 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 206 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 51 2,310 SH   SOLE   2,310 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 3,719 22,701 SH   SOLE   22,701 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 41,398 113,029 SH   SOLE   109,683 0 3,346
ROSS STORES INC COMMON STOCK 778296103 20,496 206,780 SH   SOLE   202,150 490 4,140
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,725 26,509 SH   SOLE   26,507 0 2
RYDER SYSTEM INC COMMON STOCK 783549108 29 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 535 2,348 SH   SOLE   2,348 0 0
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SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH   SOLE   22 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 69 1,437 SH   SOLE   1,437 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 9 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 59,812 394,203 SH   SOLE   383,722 0 10,481
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 1,475 SH   SOLE   1,475 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 35 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 573 14,430 SH   SOLE   14,430 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 232 5,784 SH   SOLE   5,784 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
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SPDR MUTUAL FUNDS 81369Y803 258 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COMMON STOCK 81762P102 649 2,362 SH   SOLE   2,362 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 160 350 SH   SOLE   350 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 1,038 6,499 SH   SOLE   6,499 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 119 21,265 SH   SOLE   21,265 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 2,741 SH   SOLE   2,741 0 0
SOHU COM LTD COMMON STOCK 83410S108 1 100 SH   SOLE   0 0 100
SOUTHERN CO COMMON STOCK 842587107 61 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
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 126,808 1,512,680 SH   SOLE   1,475,696 1,445 35,539
STARBUCKS CORP COMMON STOCK 855244109 173 2,060 SH   OTR 428 2,060 0 0
STATE STREET CORP COMMON STOCK 857477103 8,241 147,008 SH   SOLE   147,008 0 0
STERICYCLE INC COMMON STOCK 858912108 48 1,000 SH   SOLE   1,000 0 0
STRYKER CORP COMMON STOCK 863667101 259,122 1,260,445 SH   SOLE   1,223,622 9,994 26,829
STRYKER CORP COMMON STOCK 863667101 90 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,038 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 372 9,000 SH   SOLE   9,000 0 0
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SUNTRUST BANKS INC COMMON STOCK 867914103 161 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 30 300 SH   SOLE   300 0 0
SYSCO CORP COMMON STOCK 871829107 7,151 101,110 SH   SOLE   100,210 0 900
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TJX COMPANIES INC COMMON STOCK 872540109 233,443 4,414,586 SH   SOLE   4,273,753 38,926 101,907
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TJX COMPANIES INC COMMON STOCK 872540109 547 10,341 SH   OTR 428 10,341 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
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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 1,000 SH   SOLE   1,000 0 0
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TESLA MOTORS INC COMMON STOCK 88160R101 352 1,573 SH   SOLE   1,559 0 14
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 78 682 SH   SOLE   682 0 0
TEXTRON COMMON STOCK 883203101 75 1,408 SH   SOLE   1,408 0 0
TRADE DESK INC COMMON STOCK 88339J105 1,960 8,604 SH   SOLE   7,269 0 1,335
TRADE DESK INC COMMON STOCK 88339J105 378 1,660 SH   OTR 400 1,660 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 64,495 219,609 SH   SOLE   212,262 375 6,972
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3M COMPANY COMMON STOCK 88579Y101 7,697 44,404 SH   SOLE   44,289 0 115
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TIMKEN CO COMMON STOCK 887389104 857 16,700 SH   SOLE   16,700 0 0
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UNITED TECHNOLOGIES COMMON STOCK 913017109 36,339 279,099 SH   SOLE   271,467 1,739 5,893
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VARIAN MED SYS INC COMMON STOCK 92220P105 22 160 SH   SOLE   160 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 6,188 38,173 SH   SOLE   38,068 0 105
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VERIZON COMMON STOCK 92343V104 654 11,441 SH   SOLE   11,016 0 425
VERMILION ENERGY INC FOREIGN STOCK 923725105 183 8,400 SH   SOLE   8,400 0 0
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VISA INC COMMON STOCK 92826C839 116,233 669,735 SH   SOLE   661,458 0 8,277
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VODAFONE GROUP PLC FOREIGN STOCK 92857W308 110 6,761 SH   SOLE   761 0 6,000
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WABTEC CORP COMMON STOCK 929740108 12 171 SH   SOLE   171 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,785 34,258 SH   SOLE   33,923 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,885 89,349 SH   SOLE   87,954 0 1,395
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WASHINGTON FED INC COMMON STOCK 938824109 9 245 SH   SOLE   245 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 57 1,089 SH   SOLE   1,089 0 0
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WAYFAIR INC CL A COMMON STOCK 94419L101 146 1,000 SH   SOLE   1,000 0 0
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WESTPAC BANKING FOREIGN STOCK 961214301 40 2,000 SH   SOLE   1,000 0 1,000
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WEX INC COMMON STOCK 96208T104 251,305 1,207,613 SH   SOLE   1,169,474 8,426 29,713
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WHIRLPOOL CORP COMMON STOCK 963320106 33 231 SH   SOLE   231 0 0
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WORLDPAY INC CL A COMMON STOCK 981558109 638 5,206 SH   SOLE   5,006 0 200
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XYLEM INC COMMON STOCK 98419M100 237 2,831 SH   SOLE   2,831 0 0
YUM! BRANDS COMMON STOCK 988498101 202 1,825 SH   SOLE   1,825 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 84 1,825 SH   SOLE   1,825 0 0
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ZIMMER HOLDINGS INC COMMON STOCK 98956P102 437 3,710 SH   SOLE   3,710 0 0
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ZOETIS INC COMMON STOCK 98978V103 1,493 13,158 SH   SOLE   12,658 0 500
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DEUTSCHE BANK AG FOREIGN STOCK D18190898 5 645 SH   SOLE   645 0 0
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AMCOR PLC FOREIGN STOCK G0250X107 5,268 458,473 SH   SOLE   458,473 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 41 315 SH   SOLE   315 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 25,701 139,096 SH   SOLE   133,051 0 6,045
BUNGE LIMITED COMMON STOCK G16962105 31 551 SH   SOLE   551 0 0
EATON CORP COMMON STOCK G29183103 138 1,660 SH   SOLE   1,660 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,872 29,371 SH   SOLE   29,141 0 230
JAZZ PHARMACEUTICALS FOREIGN STOCK G50871105 30 207 SH   SOLE   207 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 741 17,929 SH   SOLE   17,929 0 0
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LIBERTY GLOBAL PLC COMMON STOCK G5480U120 82 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 638 3,175 SH   SOLE   3,175 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 439 4,506 SH   SOLE   4,006 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 3,245 SH   SOLE   0 0 3,245
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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 2,178 SH   SOLE   2,174 0 4
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WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 4 4 SH   SOLE   4 0 0
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CHUBB LTD FOREIGN STOCK H1467J104 720 4,888 SH   SOLE   4,888 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,389 14,506 SH   SOLE   12,746 0 1,760
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SPOTIFY TECH COMMON STOCK L8681T102 11 75 SH   SOLE   75 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 226 1,956 SH   SOLE   1,956 0 0
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MAKEMYTRIP LTD FOREIGN STOCK V5633W109 65 2,630 SH   SOLE   0 0 2,630
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