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
ACCO BRANDS CORP COMMON STOCK 00081T108 33 3,500 SH   SOLE   3,500 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 486 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 492 9,303 SH   SOLE   9,303 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 20 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 129 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 522 13,345 SH   SOLE   13,345 0 0
ARK MUTUAL FUNDS 00214Q203 2 56 SH   SOLE   0 0 56
ATN INTERNATIONAL INC COMMON STOCK 00215F107 14 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 160,848 1,851,808 SH   SOLE   1,797,841 9,955 44,012
ABBOTT LABORATORIES COMMON STOCK 002824100 186 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,304 15,019 SH   OTR 428 15,019 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,843 88,584 SH   SOLE   88,484 0 100
ABIOMED INC COMMON STOCK 003654100 2,625 15,385 SH   SOLE   14,535 0 850
ABIOMED INC COMMON STOCK 003654100 92 540 SH   OTR 400 540 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 18 337 SH   SOLE   337 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 107 1,800 SH   SOLE   1,800 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 6 40 SH   SOLE   40 0 0
ADAMS NATURAL RESOURCES FUND INC MUTUAL FUNDS 00548F105 126 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 152,166 461,376 SH   SOLE   448,126 2,330 10,920
ADOBE SYSTEMS INC COMMON STOCK 00724F101 3 10 SH   OTR   0 0 10
ADOBE SYSTEMS INC COMMON STOCK 00724F101 132 400 SH   OTR 428 400 0 0
ADVANSIX INC COMMON STOCK 00773T101 1 60 SH   SOLE   60 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 23 500 SH   SOLE   500 0 0
AEGON NV FOREIGN STOCK 007924103 40 8,920 SH   SOLE   8,920 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 31 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 44 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 129 2,100 SH   SOLE   2,100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8,390 35,704 SH   SOLE   35,579 0 125
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 52 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 30 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 1,386 6,534 SH   SOLE   5,154 0 1,380
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 19,318 69,229 SH   SOLE   68,659 0 570
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 20 175 SH   SOLE   175 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 24 435 SH   SOLE   435 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 174 1,548 SH   SOLE   1,548 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 34 1,100 SH   SOLE   1,100 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 233 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 29,063 21,737 SH   SOLE   21,357 0 380
ALPHABET INC COMMON STOCK 02079K305 180,802 134,988 SH   SOLE   130,669 1,026 3,293
ALPHABET INC COMMON STOCK 02079K305 7 5 SH   OTR   0 0 5
ALPHABET INC COMMON STOCK 02079K305 115 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 161 120 SH   OTR 428 120 0 0
ALTERYX INC COMMON STOCK 02156B103 100 1,000 SH   SOLE   1,000 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 33 900 SH   SOLE   900 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,223 24,505 SH   SOLE   23,900 0 605
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 143 6,662 SH   SOLE   6,662 0 0
AMAZON.COM COMMON STOCK 023135106 144,751 78,335 SH   SOLE   75,788 437 2,110
AMAZON.COM COMMON STOCK 023135106 7 4 SH   OTR   0 0 4
AMAZON.COM COMMON STOCK 023135106 198 107 SH   OTR 428 107 0 0
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 29 6,200 SH   SOLE   6,200 0 0
AMERICAN AIRLINES COMMON STOCK 02376R102 24 850 SH   SOLE   850 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 27 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 96 1,015 SH   SOLE   1,015 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,280 10,283 SH   SOLE   10,283 0 0
AMERICAN INTL GROUP OPTIONS 026874156 78 7,557 PRN   SOLE   127 0 7,430
AMERICAN INTL GROUP COMMON STOCK 026874784 17 325 SH   SOLE   0 0 325
AMERICAN TOWER CORP COMMON STOCK 03027X100 350,220 1,523,885 SH   SOLE   1,477,134 11,207 35,544
AMERICAN TOWER CORP COMMON STOCK 03027X100 3 15 SH   OTR   0 0 15
AMERICAN TOWER CORP COMMON STOCK 03027X100 179 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,598 6,949 SH   OTR 428 6,949 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 248 2,022 SH   SOLE   2,022 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 29 345 SH   SOLE   345 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 96 574 SH   SOLE   574 0 0
AMETEK INC NEW COMMON STOCK 031100100 31 308 SH   SOLE   308 0 0
AMGEN INC COMMON STOCK 031162100 21,221 88,027 SH   SOLE   86,692 530 805
AMPHENOL CORP COMMON STOCK 032095101 173 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 27,656 232,719 SH   SOLE   225,518 0 7,201
ANALOG DEVICES CORP COMMON STOCK 032654105 169 1,418 SH   OTR 400 1,418 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 4 50 SH   SOLE   50 0 0
ANSYS INC COMMON STOCK 03662Q105 12 46 SH   SOLE   46 0 0
APACHE CORP COMMON STOCK 037411105 120 4,675 SH   SOLE   500 0 4,175
APERGY COMMON STOCK 03755L104 253 7,500 SH   SOLE   7,500 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 27 825 SH   SOLE   825 0 0
APPLE INC COMMON STOCK 037833100 148,885 507,016 SH   SOLE   493,956 0 13,060
APPLE INC COMMON STOCK 037833100 103 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 88 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 121 1,045 SH   SOLE   1,045 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 110 2,342 SH   SOLE   2,342 0 0
ASSURANT INC COMMON STOCK 04621X108 2 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 50 998 SH   SOLE   998 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 243 6,473 SH   SOLE   6,473 0 0
AUTODESK INC COMMON STOCK 052769106 73 398 SH   SOLE   398 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 211,013 1,237,609 SH   SOLE   1,206,706 7,915 22,988
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3 20 SH   OTR   0 0 20
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 267 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 715 4,190 SH   OTR 428 4,190 0 0
AUTOZONE INC COMMON STOCK 053332102 17 14 SH   SOLE   14 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 81 384 SH   SOLE   0 384 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 15 450 SH   SOLE   450 0 0
AXA COMMON STOCK 054561105 25 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 532 14,090 SH   SOLE   14,090 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 248 1,965 SH   SOLE   1,765 0 200
BALCHEM CORP COMMON STOCK 057665200 1,068 10,505 SH   SOLE   10,230 0 275
BALL CORP COMMON STOCK 058498106 120 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 1,838 52,191 SH   SOLE   52,121 0 70
BANK OF AMERICA CORP PREFERRED STOCK 060505682 14 10 SH   SOLE   10 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 45 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 56 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 107 1,275 SH   SOLE   1,275 0 0
BECTON DICKINSON COMMON STOCK 075887109 193,460 711,326 SH   SOLE   688,674 5,208 17,444
BECTON DICKINSON COMMON STOCK 075887109 3 10 SH   OTR   0 0 10
BECTON DICKINSON COMMON STOCK 075887109 828 3,045 SH   OTR 428 3,045 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,698 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 47,654 210,391 SH   SOLE   206,214 1,007 3,170
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 986 4,355 SH   OTR 428 4,355 0 0
BEYOND MEAT COMMON STOCK 08862E109 42 551 SH   SOLE   551 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,458 8,284 SH   SOLE   8,284 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 3 45 SH   SOLE   45 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 191 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 241 480 SH   SOLE   480 0 0
BLACKROCK BOND MUTUAL FUN 09255E102 56 4,311 SH   SOLE   4,311 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 35 625 SH   SOLE   625 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 189 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 15 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 18 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 3,518 10,799 SH   SOLE   10,319 0 480
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,725 1,327 SH   SOLE   1,280 0 47
BOSTON BEER COMPANY COMMON STOCK 100557107 298 789 SH   SOLE   789 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 40 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 457 10,103 SH   SOLE   10,103 0 0
BRIGHT HORIZONS FAM SOLUTIONS COMMON STOCK 109194100 121 802 SH   SOLE   802 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 32 SH   SOLE   32 0 0
BRINKER INTL INC COMMON STOCK 109641100 23 550 SH   SOLE   550 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,895 60,673 SH   SOLE   59,544 0 1,129
BRISTOL-MYERS SQUIBB CO OPTIONS 110122157 67 22,314 PRN   SOLE   21,185 0 1,129
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 534 12,575 SH   SOLE   12,575 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 29,036 235,031 SH   SOLE   229,384 0 5,647
BROADCOM INC COMMON STOCK 11135F101 259 818 SH   SOLE   818 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,851 112,447 SH   SOLE   110,447 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 22 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 3,183 47,080 SH   SOLE   47,080 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 12 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 536 9,800 SH   SOLE   9,767 0 33
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 124 1,590 SH   SOLE   1,590 0 0
CIGNA CORPORATION COMMON STOCK 125523100 746 3,647 SH   SOLE   3,647 0 0
CME GROUP INC COMMON STOCK 12572Q105 500 2,489 SH   SOLE   2,489 0 0
CSX CORP COMMON STOCK 126408103 21 285 SH   SOLE   285 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 18 1,998 SH   SOLE   1,998 0 0
CVS HEALTH CORP COMMON STOCK 126650100 15,046 202,535 SH   SOLE   199,215 0 3,320
CABOT CORP COMMON STOCK 127055101 15,071 317,146 SH   SOLE   221,849 95,297 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 94 5,385 SH   SOLE   5,385 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 1,065 7,377 SH   SOLE   6,562 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 98 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 169,371 1,872,537 SH   SOLE   1,816,789 11,914 43,834
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 141 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 570 6,300 SH   OTR 428 6,300 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 6 200 SH   SOLE   200 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 145 570 SH   SOLE   570 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 5 125 SH   SOLE   125 0 0
CANOPY GROWTH CORP FOREIGN STOCK 138035100 76 3,600 SH   SOLE   0 0 3,600
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 28 550 SH   SOLE   550 0 0
CARLISLE COS INC COMMON STOCK 142339100 21 130 SH   SOLE   0 0 130
CARMAX INC COMMON STOCK 143130102 449 5,125 SH   SOLE   5,125 0 0
CARNIVAL CORP COMMON STOCK 143658300 28 550 SH   SOLE   550 0 0
CARS.COM INC COMMON STOCK 14575E105 2 166 SH   SOLE   166 0 0
CATERPILLAR INC COMMON STOCK 149123101 563 3,815 SH   SOLE   3,815 0 0
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 3 752 SH   SOLE   752 0 0
CENTURYLINK INC COMMON STOCK 156700106 16 1,206 SH   SOLE   1,206 0 0
CERNER CORP COMMON STOCK 156782104 119 1,625 SH   SOLE   1,625 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 99 204 SH   SOLE   204 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 92 5,076 SH   SOLE   5,076 0 0
CHEVRON CORP COMMON STOCK 166764100 8,846 73,404 SH   SOLE   72,879 0 525
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 253 302 SH   SOLE   292 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 141,596 2,013,020 SH   SOLE   1,956,709 7,501 48,810
CHURCH & DWIGHT CO COMMON STOCK 171340102 169 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 505 7,180 SH   OTR 428 7,180 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 63 600 SH   SOLE   600 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,144 107,258 SH   SOLE   104,473 0 2,785
CINTAS CORP COMMON STOCK 172908105 4,909 18,245 SH   SOLE   18,245 0 0
CITIGROUP INC COMMON STOCK 172967424 284 3,558 SH   SOLE   3,548 0 10
CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 34 825 SH   SOLE   825 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 130 1,175 SH   SOLE   1,175 0 0
CLOROX CO COMMON STOCK 189054109 70 455 SH   SOLE   455 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 89 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 8,127 146,827 SH   SOLE   145,677 900 250
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6,473 104,372 SH   SOLE   101,425 0 2,947
COHERENT INC COMMON STOCK 192479103 42 250 SH   SOLE   250 0 0
COLFAX CORP COMMON STOCK 194014106 2 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 34,896 506,910 SH   SOLE   499,569 1,584 5,757
COLGATE PALMOLIVE CO COMMON STOCK 194162103 189 2,745 SH   OTR 428 2,745 0 0
COMCAST CORP COMMON STOCK 20030N101 2,199 48,889 SH   SOLE   48,889 0 0
COMERICA INC COMMON STOCK 200340107 180 2,505 SH   SOLE   2,505 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 91 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,995 61,426 SH   SOLE   61,276 0 150
CONSOL ENERGY INC COMMON STOCK 20854L108 4 248 SH   SOLE   248 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 280 3,100 SH   SOLE   3,100 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 697 3,672 SH   SOLE   3,672 0 0
COOPER COS INC COMMON STOCK 216648402 8 25 SH   SOLE   25 0 0
COPART INC COMMON STOCK 217204106 2 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 1,360 46,715 SH   SOLE   43,695 0 3,020
CORTEVA INC COMMON STOCK 22052L104 610 20,627 SH   SOLE   20,627 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2,310 7,858 SH   SOLE   7,028 0 830
COSTAR GROUP INC COMMON STOCK 22160N109 5 8 SH   SOLE   8 0 0
COTY COMMON STOCK 222070203 4 352 SH   SOLE   352 0 0
COVETRUS INC COMMON STOCK 22304C100 13 1,000 SH   SOLE   1,000 0 0
CREE INC COMMON STOCK 225447101 36 780 SH   SOLE   780 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 243 1,707 SH   SOLE   1,707 0 0
CUMMINS INC COMMON STOCK 231021106 4,688 26,193 SH   SOLE   25,813 0 380
D R HORTON INC COMMON STOCK 23331A109 3 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 38 1,021 SH   SOLE   1,021 0 0
DANA HOLDING CORP COMMON STOCK 235825205 36 2,000 SH   SOLE   2,000 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 280,657 1,828,622 SH   SOLE   1,769,416 14,072 45,134
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 5 30 SH   OTR   0 0 30
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 249 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,470 9,585 SH   OTR 428 9,585 0 0
DAVE & BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 0 10 SH   SOLE   10 0 0
DEERE & CO COMMON STOCK 244199105 2,268 13,092 SH   SOLE   13,092 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 7 135 SH   SOLE   135 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 29 500 SH   SOLE   500 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 133 2,345 SH   SOLE   2,345 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 24 942 SH   SOLE   942 0 0
DEXCOM INC COMMON STOCK 252131107 109 497 SH   SOLE   497 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 2,474 14,689 SH   SOLE   13,689 0 1,000
DIAMONDBACK COMMON STOCK 25278X109 301 3,245 SH   SOLE   1,600 0 1,645
DICKS SPORTING GOODS INC COMMON STOCK 253393102 10 200 SH   SOLE   200 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 137,059 947,652 SH   SOLE   916,204 7,111 24,337
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 4 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 177 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,177 13,875 SH   SOLE   13,875 0 0
DISCOVERY COMMON STOCK 25470F104 41,606 1,270,807 SH   SOLE   1,242,820 0 27,987
DISCOVERY COMMON STOCK 25470F104 567 17,315 SH   OTR 428 17,315 0 0
DISCOVERY COMMON STOCK 25470F203 36 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 557 18,284 SH   SOLE   13,337 0 4,947
DOLBY LABORATORIES INC COMMON STOCK 25659T107 2 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 6 37 SH   SOLE   37 0 0
DOLLAR TREE INC COMMON STOCK 256746108 9 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 552 6,666 SH   SOLE   6,666 0 0
DONALDSON CO INC COMMON STOCK 257651109 644 11,173 SH   SOLE   11,173 0 0
DOVER CORP COMMON STOCK 260003108 1,442 12,515 SH   SOLE   12,515 0 0
DOW INC COMMON STOCK 260557103 1,134 20,712 SH   SOLE   20,712 0 0
DROPBOX COMMON STOCK 26210C104 5 300 SH   SOLE   300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 40 436 SH   SOLE   436 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 4 50 SH   SOLE   50 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,389 21,632 SH   SOLE   21,632 0 0
EOG RESOURCES COMMON STOCK 26875P101 122,327 1,460,446 SH   SOLE   1,399,106 16,257 45,083
EOG RESOURCES COMMON STOCK 26875P101 4 45 SH   OTR   0 0 45
EOG RESOURCES COMMON STOCK 26875P101 124 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,218 14,545 SH   OTR 428 14,545 0 0
E TRADE GROUP INC COMMON STOCK 269246401 27 600 SH   SOLE   600 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 24 300 SH   SOLE   300 0 0
EBAY INC COMMON STOCK 278642103 79 2,181 SH   SOLE   2,181 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 0 22 SH   SOLE   22 0 0
ECOLAB INC COMMON STOCK 278865100 81,967 424,719 SH   SOLE   411,790 475 12,454
ECOLAB INC COMMON STOCK 278865100 266 1,380 SH   OTR 400 1,380 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 21,161 90,707 SH   SOLE   89,074 0 1,633
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 16 536 SH   SOLE   536 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 690 9,049 SH   SOLE   9,049 0 0
ENCANA CORP FOREIGN STOCK 292505104 1,814 386,741 SH   SOLE   374,441 0 12,300
ENBRIDGE INC FOREIGN STOCK 29250N105 3,025 76,055 SH   SOLE   75,430 0 625
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 9 128 SH   SOLE   128 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 134 10,413 SH   SOLE   10,413 0 0
ENTERGY CORP (NEW) COMMON STOCK 29364G103 60 502 SH   SOLE   502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 196 6,950 SH   SOLE   6,950 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 17 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 192 329 SH   SOLE   329 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 2 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 509 3,229 SH   SOLE   2,889 0 340
EVERBRIDGE INC COMMON STOCK 29978A104 2,173 27,827 SH   SOLE   27,827 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 135 1,588 SH   SOLE   1,588 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 4 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 49,739 712,790 SH   SOLE   706,143 1,366 5,281
EXXON MOBIL CORP COMMON STOCK 30231G102 18 255 SH   OTR 428 255 0 0
FACEBOOK INC COMMON STOCK 30303M102 65,369 318,484 SH   SOLE   305,671 0 12,813
FACEBOOK INC COMMON STOCK 30303M102 152 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,303 4,855 SH   SOLE   4,630 0 225
FASTENAL CO COMMON STOCK 311900104 460 12,450 SH   SOLE   12,450 0 0
FEDEX CORP COMMON STOCK 31428X106 1,074 7,104 SH   SOLE   7,104 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 691 4,966 SH   SOLE   4,781 0 185
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 7 150 SH   SOLE   150 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 124 SH   SOLE   124 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 20 480 SH   SOLE   480 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 10,261 87,363 SH   SOLE   86,435 0 928
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 59 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 183 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 318,054 2,750,614 SH   SOLE   2,667,503 23,054 60,057
FISERV INC COMMON STOCK 337738108 3 30 SH   OTR   0 0 30
FISERV INC COMMON STOCK 337738108 512 4,425 SH   OTR 400 4,425 0 0
FISERV INC COMMON STOCK 337738108 720 6,222 SH   OTR 428 6,222 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 94 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 4 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 120 5,510 SH   SOLE   5,510 0 0
FOOT LOCKER COMMON STOCK 344849104 23 600 SH   SOLE   600 0 0
FORD MOTOR CO COMMON STOCK 345370860 9 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 42,533 556,791 SH   SOLE   536,864 5,064 14,863
FORTIVE CORP COMMON STOCK 34959J108 30 394 SH   OTR 428 394 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 34 926 SH   SOLE   926 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 1 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 6 60 SH   SOLE   60 0 0
GABELLI GLOBAL MULTIMEDIA FD MUTUAL FUNDS 36239Q109 4 500 SH   SOLE   500 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 1 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 84 475 SH   SOLE   275 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,088 97,477 SH   SOLE   97,477 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,916 35,781 SH   SOLE   35,781 0 0
GENUINE PARTS CO COMMON STOCK 372460105 150 1,409 SH   SOLE   825 0 584
GILEAD SCIENCES COMMON STOCK 375558103 781 12,021 SH   SOLE   11,521 0 500
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 45 950 SH   SOLE   950 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 17 92 SH   SOLE   92 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 79 750 SH   SOLE   0 0 750
GOLDMAN SACHS COMMON STOCK 38141G104 34 150 SH   SOLE   150 0 0
WR GRACE COMMON STOCK 38388F108 0 11 SH   SOLE   11 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 87 257 SH   SOLE   257 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 148 1,000 SH   SOLE   1,000 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 86,823 1,370,100 SH   SOLE   1,341,640 8,506 19,954
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 91 1,440 SH   OTR 428 1,440 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 242 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 286 13,897 SH   SOLE   13,897 0 0
HAEMONETICS CORP COMMON STOCK 405024100 53 461 SH   SOLE   461 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 374 14,403 SH   SOLE   14,403 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 124 910 SH   SOLE   910 0 0
HASBRO INC COMMON STOCK 418056107 211 1,994 SH   SOLE   1,994 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 29,626 203,375 SH   SOLE   198,520 0 4,855
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 76 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 39 268 SH   SOLE   268 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 205 12,897 SH   SOLE   12,897 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 238 3,240 SH   SOLE   3,140 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 2 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 55,450 253,913 SH   SOLE   248,372 0 5,541
HONEYWELL INTL INC COM COMMON STOCK 438516106 7,833 44,253 SH   SOLE   43,070 0 1,183
HUBBELL INC COMMON STOCK 443510607 15 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 15 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 84 333 SH   SOLE   333 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 11 46 SH   SOLE   46 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109 2 15 SH   SOLE   15 0 0
IDEXX LABS COMMON STOCK 45168D104 38,112 145,949 SH   SOLE   143,014 0 2,935
IDEXX LABS COMMON STOCK 45168D104 157 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,056 55,984 SH   SOLE   55,984 0 0
ILLUMINA INC COMMON STOCK 452327109 2,247 6,773 SH   SOLE   6,773 0 0
INSULET CORP COMMON STOCK 45784P101 171 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 11,193 187,015 SH   SOLE   186,260 0 755
INTERFACE INC COMMON STOCK 458665304 32 1,900 SH   SOLE   1,900 0 0
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 15 164 SH   SOLE   164 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,567 11,688 SH   SOLE   11,688 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 29 625 SH   SOLE   625 0 0
INVESCO MUTUAL FUNDS 46090E103 1,878 8,833 SH   SOLE   8,473 0 360
INTUIT COMMON STOCK 461202103 268,321 1,024,400 SH   SOLE   992,693 7,617 24,090
INTUIT COMMON STOCK 461202103 141 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 996 3,801 SH   OTR 428 3,801 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,039 3,449 SH   SOLE   3,449 0 0
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INVESCO MUTUAL FUNDS 46137V266 63 500 SH   SOLE   500 0 0
INVESCO MUTUAL FUNDS 46137V357 58 500 SH   SOLE   500 0 0
INVESCO MUTUAL FUNDS 46138E354 79 1,355 SH   SOLE   1,355 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 370 2,394 SH   SOLE   2,335 0 59
IROBOT CORP COMMON STOCK 462726100 61 1,200 SH   SOLE   1,200 0 0
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ISHARES MUTUAL FUNDS 464287200 8,432 26,086 SH   SOLE   26,086 0 0
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ISHARES MUTUAL FUNDS 464287465 1,283 18,483 SH   SOLE   18,148 0 335
ISHARES MUTUAL FUNDS 464287473 63 663 SH   SOLE   663 0 0
ISHARES MUTUAL FUNDS 464287481 168 1,100 SH   SOLE   1,100 0 0
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ISHARES MUTUAL FUNDS 464287622 2,360 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287655 487 2,941 SH   SOLE   2,941 0 0
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ISHARES MUTUAL FUNDS 464287796 159 4,950 SH   SOLE   4,950 0 0
ISHARES MUTUAL FUNDS 464287804 1,453 17,331 SH   SOLE   16,970 0 361
ISHARES MUTUAL FUNDS 464288182 208 2,826 SH   SOLE   2,560 0 266
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ISHARES BOND MUTUAL FUN 464288612 10 91 SH   SOLE   0 0 91
ISHARES BOND MUTUAL FUN 46429B267 6 225 SH   SOLE   225 0 0
ISHARES MUTUAL FUNDS 46429B747 261 2,590 SH   SOLE   0 0 2,590
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ISHARES MUTUAL FUNDS 46434G822 43 733 SH   SOLE   733 0 0
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 52 5,673 SH   SOLE   5,673 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,486 53,700 SH   SOLE   53,700 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 5 250 SH   SOLE   0 0 250
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 296 5,962 SH   SOLE   5,962 0 0
JEFFERIES COMMON STOCK 47233W109 43 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 61,726 423,156 SH   SOLE   414,136 0 9,020
JOHNSON & JOHNSON COMMON STOCK 478160104 277 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 409 2,806 SH   OTR 428 2,806 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 551 3,600 SH   SOLE   3,600 0 0
KELLOGG CO COMMON STOCK 487836108 78 1,133 SH   SOLE   1,133 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 29 1,000 SH   SOLE   1,000 0 0
KEYCORP (NEW) COMMON STOCK 493267108 17 820 SH   SOLE   0 0 820
KIMBERLY-CLARK CORP COMMON STOCK 494368103 641 4,659 SH   SOLE   4,659 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 14 655 SH   SOLE   655 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 3 150 SH   SOLE   150 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 122 1,200 SH   SOLE   1,200 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 69 1,639 SH   SOLE   1,639 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 8 255 SH   SOLE   255 0 0
KROGER CO COMMON STOCK 501044101 45 1,553 SH   SOLE   1,553 0 0
LKQ CORP COMMON STOCK 501889208 164 4,600 SH   SOLE   4,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 77 390 SH   SOLE   390 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 650 7,285 SH   SOLE   7,285 0 0
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LIBERTY BROADBAND CORP COMMON STOCK 530307305 85 679 SH   SOLE   653 0 26
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 24 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 294 6,090 SH   SOLE   2,604 0 3,486
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 101 2,100 SH   SOLE   2,018 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 23 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 11 246 SH   SOLE   246 0 0
LILIS COMMON STOCK 532403201 0 500 SH   SOLE   0 0 500
LILLY (ELI) & CO COMMON STOCK 532457108 614 4,675 SH   SOLE   4,675 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 92 1,553 SH   SOLE   1,553 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 970 59,306 SH   SOLE   59,306 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 48 325 SH   SOLE   325 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 33 SH   SOLE   33 0 0
LOWES COMPANIES COMMON STOCK 548661107 33,652 280,998 SH   SOLE   273,178 0 7,820
LOWES COMPANIES COMMON STOCK 548661107 90 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 96 800 SH   OTR 428 800 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 317 1,370 SH   SOLE   1,370 0 0
M & T BANK CORP COMMON STOCK 55261F104 143 840 SH   SOLE   840 0 0
MGIC INVESTMENT COMMON STOCK 552848103 25 1,750 SH   SOLE   1,750 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 44 400 SH   SOLE   400 0 0
MSCI INC COMMON STOCK 55354G100 9,374 36,310 SH   SOLE   35,194 0 1,116
MACROGENICS INC COMMON STOCK 556099109 2 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 151 2,400 SH   SOLE   2,400 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 17 210 SH   SOLE   210 0 0
MANPOWER INC COMMON STOCK 56418H100 36 375 SH   SOLE   375 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 36 1,750 SH   SOLE   1,750 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 53 878 SH   SOLE   878 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 972 8,727 SH   SOLE   8,727 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 8 53 SH   SOLE   53 0 0
MASTERCARD INC COMMON STOCK 57636Q104 555,696 1,861,068 SH   SOLE   1,801,352 17,486 42,230
MASTERCARD INC COMMON STOCK 57636Q104 6 20 SH   OTR   0 0 20
MASTERCARD INC COMMON STOCK 57636Q104 794 2,660 SH   OTR 400 2,660 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,534 8,486 SH   OTR 428 8,486 0 0
MATERION CORP COMMON STOCK 576690101 27 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,366 19,829 SH   SOLE   19,729 0 100
MCDONALDS CORP COMMON STOCK 580135101 27,260 137,949 SH   SOLE   135,194 0 2,755
MCDONALDS CORP COMMON STOCK 580135101 193 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 204 1,031 SH   OTR 428 1,031 0 0
MCKESSON CORP COMMON STOCK 58155Q103 190 1,373 SH   SOLE   1,373 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 27 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 8,621 94,792 SH   SOLE   91,330 775 2,687
MEREDITH CORP COMMON STOCK 589433101 21 635 SH   SOLE   635 0 0
MERITOR INC COMMON STOCK 59001K100 19 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 14 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 750 945 SH   SOLE   945 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 16 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 330,696 2,096,995 SH   SOLE   2,034,933 15,317 46,745
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MICROSOFT CORP COMMON STOCK 594918104 1,964 12,455 SH   OTR 428 12,455 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5 48 SH   SOLE   48 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 64 1,000 SH   SOLE   1,000 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 30 222 SH   SOLE   222 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 27 500 SH   SOLE   500 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,131 20,531 SH   SOLE   20,531 0 0
MONGODB INC COMMON STOCK 60937P106 54 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 833 10,655 SH   SOLE   10,655 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 588 2,477 SH   SOLE   2,477 0 0
MORGAN STANLEY COMMON STOCK 617446448 32 625 SH   SOLE   625 0 0
MORNINGSTAR INC COMMON STOCK 617700109 7 46 SH   SOLE   46 0 0
MOTOROLA COMMON STOCK 620076307 153 950 SH   SOLE   950 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 1,020 3,153 SH   SOLE   3,153 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 311 1,015 SH   SOLE   220 0 795
NEWELL RUBBERMAID INC COMMON STOCK 651229106 104 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 258 5,928 SH   SOLE   5,928 0 0
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NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 205 3,900 SH   SOLE   3,900 0 0
NIKE INC CLASS B COMMON STOCK 654106103 93,305 920,985 SH   SOLE   904,000 0 16,985
NIKE INC CLASS B COMMON STOCK 654106103 117 1,150 SH   OTR 428 1,150 0 0
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NORTHERN TRUST CORP COMMON STOCK 665859104 1,000 9,417 SH   SOLE   9,417 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 388 1,127 SH   SOLE   1,127 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 2,034 21,476 SH   SOLE   21,201 0 275
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 931 16,090 SH   SOLE   16,090 0 0
NUCOR CORP COMMON STOCK 670346105 28 500 SH   SOLE   500 0 0
NUTANIX INC COMMON STOCK 67059N108 31 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,662 7,063 SH   SOLE   5,918 0 1,145
O-I GLASS INC COMMON STOCK 67098H104 33 2,750 SH   SOLE   2,750 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,569 3,581 SH   SOLE   3,581 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 42,621 1,034,246 SH   SOLE   991,625 14,180 28,441
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4 105 SH   OTR   0 0 105
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 715 17,340 SH   OTR 428 17,340 0 0
OKTA INC COMMON STOCK 679295105 5 40 SH   SOLE   40 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 402 21,966 SH   SOLE   21,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 134 1,660 SH   SOLE   1,660 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 984 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 187 3,528 SH   SOLE   3,200 0 328
ORBCOMM INC COMMON STOCK 68555P100 4 1,000 SH   SOLE   1,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 80 1,075 SH   SOLE   1,075 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 885 33,000 SH   SOLE   28,000 0 5,000
OWENS CORNING COMMON STOCK 690742101 37 575 SH   SOLE   575 0 0
OXFORD LANE CAPITAL CORP COMMON STOCK 691543102 0 100 SH   SOLE   100 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 1,086 6,803 SH   SOLE   6,803 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 33 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 241 1,040 SH   SOLE   955 0 85
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 16 1,405 SH   SOLE   1,405 0 0
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 2 50 SH   SOLE   50 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 531 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 297 15,700 SH   SOLE   11,700 0 4,000
PAYCHEX INC COMMON STOCK 704326107 5,822 68,444 SH   SOLE   67,984 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 238,556 901,028 SH   SOLE   868,103 9,094 23,831
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PAYCOM SOFTWARE INC COMMON STOCK 70432V102 32 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 18,890 174,634 SH   SOLE   169,226 0 5,408
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 170 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 131 7,748 SH   SOLE   7,748 0 0
PEPSICO INC COMMON STOCK 713448108 29,725 217,491 SH   SOLE   213,776 625 3,090
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PETMED EXPRESS INC COMMON STOCK 716382106 23 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 115 7,225 SH   SOLE   7,225 0 0
PFIZER COMMON STOCK 717081103 2,786 71,096 SH   SOLE   70,648 0 448
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46,073 541,457 SH   SOLE   525,164 2,901 13,392
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 128 1,500 SH   OTR 428 1,500 0 0
PHILLIPS 66 COMMON STOCK 718546104 305 2,734 SH   SOLE   2,734 0 0
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PIMCO BOND MUTUAL FUN 72201R833 152 1,500 SH   SOLE   1,500 0 0
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PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 51 567 SH   SOLE   567 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 303 2,000 SH   SOLE   2,000 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 4 45 SH   SOLE   45 0 0
PLANET FITNESS COMMON STOCK 72703H101 6 75 SH   SOLE   75 0 0
PLANTRONICS INC COMMON STOCK 727493108 18 650 SH   SOLE   650 0 0
POOL CORP COMMON STOCK 73278L105 382 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 185 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 64 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 61 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 33 595 SH   SOLE   595 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 64,407 515,672 SH   SOLE   515,647 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 146 1,168 SH   OTR 428 1,168 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 80 1,107 SH   SOLE   1,107 0 0
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 28 300 SH   SOLE   300 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 21 100 SH   SOLE   0 0 100
PURE STORAGE INC COMMON STOCK 74624M102 2 100 SH   SOLE   100 0 0
QORVO INC COMMON STOCK 74736K101 157 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 270 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 24,082 272,940 SH   SOLE   266,780 0 6,160
QUALCOMM INC COMMON STOCK 747525103 333 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 2,075 24,895 SH   SOLE   24,895 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 203 1,900 SH   SOLE   1,900 0 0
QURATE RETAIL INC QVC COMMON STOCK 74915M100 22 2,600 SH   SOLE   2,600 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 23 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 1,321 6,011 SH   SOLE   5,261 0 750
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RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 30 2,500 SH   SOLE   2,500 0 0
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ROCKWELL AUTOMATION COMMON STOCK 773903109 4,626 22,824 SH   SOLE   22,824 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 61,173 172,693 SH   SOLE   166,863 0 5,830
ROPER INDUSTRIES INC COMMON STOCK 776696106 142 400 SH   OTR 400 400 0 0
ROSS STORES INC COMMON STOCK 778296103 23,248 199,694 SH   SOLE   195,149 490 4,055
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,477 25,041 SH   SOLE   25,039 0 2
RYDER SYSTEM INC COMMON STOCK 783549108 27 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 798 2,921 SH   SOLE   2,921 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 58 1,437 SH   SOLE   1,437 0 0
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SAGE THERAPEUTICS INC COMMON STOCK 78667J108 4 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 93,109 572,487 SH   SOLE   556,275 0 16,212
SALESFORCE.COM COMMON STOCK 79466L302 136 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 105 645 SH   OTR 428 645 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 27 1,475 SH   SOLE   1,475 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 42 5,000 SH   SOLE   0 0 5,000
HENRY SCHEIN INC COMMON STOCK 806407102 89 1,335 SH   SOLE   1,335 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 559 13,905 SH   SOLE   13,905 0 0
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SCIPLAY CORP COMMON STOCK 809087109 25 2,000 SH   SOLE   2,000 0 0
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SHAKE SHACK INC COMMON STOCK 819047101 3 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 222 380 SH   SOLE   380 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 938 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 152 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 36 298 SH   SOLE   298 0 0
SMUCKER J M CO COMMON STOCK 832696405 301 2,887 SH   SOLE   2,887 0 0
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SONY CORP FOREIGN STOCK 835699307 20 300 SH   SOLE   300 0 0
SOUTHERN CO COMMON STOCK 842587107 54 850 SH   SOLE   850 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 3 50 SH   SOLE   50 0 0
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SQUARE INC COMMON STOCK 852234103 52 825 SH   SOLE   825 0 0
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STATE STREET CORP COMMON STOCK 857477103 9,304 117,621 SH   SOLE   117,621 0 0
STERICYCLE INC COMMON STOCK 858912108 45 700 SH   SOLE   700 0 0
STRYKER CORP COMMON STOCK 863667101 266,073 1,267,374 SH   SOLE   1,230,646 9,994 26,734
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STRYKER CORP COMMON STOCK 863667101 92 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,060 5,048 SH   OTR 428 5,048 0 0
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SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 319 7,000 SH   SOLE   7,000 0 0
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SYNNEX CORPORATION COMMON STOCK 87162W100 39 300 SH   SOLE   300 0 0
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TJX COMPANIES INC COMMON STOCK 872540109 158 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 632 10,341 SH   OTR 428 10,341 0 0
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TENCENT MUSIC COMMON STOCK 88034P109 6 500 SH   SOLE   500 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 670 1,602 SH   SOLE   1,588 0 14
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 87 682 SH   SOLE   682 0 0
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 72,088 221,899 SH   SOLE   214,632 375 6,892
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TIFFANY & CO COMMON STOCK 886547108 381 2,850 SH   SOLE   2,850 0 0
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AMCOR PLC FOREIGN STOCK G0250X107 6,894 635,953 SH   SOLE   635,953 0 0
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ACCENTURE PLC FOREIGN STOCK G1151C101 29,591 140,528 SH   SOLE   134,683 0 5,845
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INGERSOLL-RAND PLC COMMON STOCK G47791101 97 727 SH   SOLE   727 0 0
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JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 396 9,739 SH   SOLE   9,739 0 0
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LIBERTY GLOBAL PLC COMMON STOCK G5480U104 23 1,029 SH   SOLE   998 0 31
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LINDE PLC FOREIGN STOCK G5494J103 539 2,530 SH   SOLE   2,530 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 629 5,546 SH   SOLE   5,046 0 500
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PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 111 3,245 SH   SOLE   0 0 3,245
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PENTAIR PLC FOREIGN STOCK G7S00T104 14 300 SH   SOLE   300 0 0
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CHUBB LTD FOREIGN STOCK H1467J104 908 5,832 SH   SOLE   5,832 0 0
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CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 243 2,190 SH   SOLE   2,190 0 0
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