0000932974-21-000003.txt : 20210414
0000932974-21-000003.hdr.sgml : 20210414
20210414112645
ACCESSION NUMBER: 0000932974-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CENTRAL INDEX KEY: 0000932974
IRS NUMBER: 043243850
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04578
FILM NUMBER: 21824898
BUSINESS ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175236531
MAIL ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000932974
XXXXXXXX
03-31-2021
03-31-2021
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Brian O'Keeffe
Chief Compliance Officer
617-622-2427
Brian O'Keeffe
Boston
MA
04-14-2021
2
402
9039298
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr03312021.xml
ABM INDUSTRIES INC
COMMON STOCK
000957100
657
12880
SH
SOLE
12880
0
0
AFLAC INC
COMMON STOCK
001055102
460
8989
SH
SOLE
8989
0
0
AT&T INC
COMMON STOCK
00206R102
252
8310
SH
SOLE
8310
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
214479
1789712
SH
SOLE
1735088
9955
44669
ABBOTT LABORATORIES
COMMON STOCK
002824100
257
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1584
13219
SH
OTR
428
13219
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8022
74128
SH
SOLE
73603
0
525
ABIOMED INC
COMMON STOCK
003654100
5084
15950
SH
SOLE
15100
0
850
ABIOMED INC
COMMON STOCK
003654100
172
540
SH
OTR
400
540
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
257112
540867
SH
SOLE
523740
3000
14127
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
10
22
SH
OTR
0
0
22
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
71
150
SH
OTR
400
150
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
643
1350
SH
OTR
428
1350
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
338
2658
SH
SOLE
2658
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
283
4900
SH
SOLE
4900
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7730
27476
SH
SOLE
27406
0
70
ALIBABA GROUP
FOREIGN STOCK
01609W102
815
3595
SH
SOLE
3570
0
25
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
35751
66019
SH
SOLE
65292
0
727
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
289
2047
SH
SOLE
1372
0
675
ALPHABET INC
COMMON STOCK
02079K107
23175
11203
SH
SOLE
10899
0
304
ALPHABET INC
COMMON STOCK
02079K305
302118
146480
SH
SOLE
141337
1151
3992
ALPHABET INC
COMMON STOCK
02079K305
17
8
SH
OTR
0
0
8
ALPHABET INC
COMMON STOCK
02079K305
177
86
SH
OTR
400
86
0
0
ALPHABET INC
COMMON STOCK
02079K305
815
395
SH
OTR
428
395
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1181
23076
SH
SOLE
22971
0
105
AMAZON.COM
COMMON STOCK
023135106
272814
88173
SH
SOLE
85116
478
2579
AMAZON.COM
COMMON STOCK
023135106
19
6
SH
OTR
0
0
6
AMAZON.COM
COMMON STOCK
023135106
850
275
SH
OTR
428
275
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1515
10711
SH
SOLE
10711
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
361398
1511746
SH
SOLE
1463574
11207
36965
AMERICAN TOWER CORP
COMMON STOCK
03027X100
23
95
SH
OTR
0
0
95
AMERICAN TOWER CORP
COMMON STOCK
03027X100
186
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1511
6319
SH
OTR
428
6319
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
322
2149
SH
SOLE
2149
0
0
AMGEN INC
COMMON STOCK
031162100
20978
84313
SH
SOLE
83136
530
647
AMPHENOL CORP
COMMON STOCK
032095101
354
5364
SH
SOLE
5364
0
0
ANALOG DEVICES CORP
COMMON STOCK
032654105
22474
144919
SH
SOLE
142212
0
2707
ANALOG DEVICES CORP
COMMON STOCK
032654105
220
1418
SH
OTR
400
1418
0
0
APPLE INC
COMMON STOCK
037833100
232253
1901374
SH
SOLE
1847412
0
53962
APPLE INC
COMMON STOCK
037833100
171
1400
SH
OTR
428
1400
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
229
1712
SH
SOLE
1712
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
248
6473
SH
SOLE
6473
0
0
AUTODESK INC
COMMON STOCK
052769106
454
1637
SH
SOLE
1637
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
161170
855146
SH
SOLE
827096
7915
20135
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
13
67
SH
OTR
0
0
67
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
182
966
SH
OTR
400
966
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
258
1370
SH
OTR
428
1370
0
0
AVALARA INC
COMMON STOCK
05338G106
267
2000
SH
SOLE
2000
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
285
11700
SH
SOLE
11700
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
427
1965
SH
SOLE
1765
0
200
BALCHEM CORP
COMMON STOCK
057665200
594
4740
SH
SOLE
4465
0
275
BANK OF AMERICA CORP
COMMON STOCK
060505104
1806
46688
SH
SOLE
45438
0
1250
BECTON DICKINSON
COMMON STOCK
075887109
139941
575533
SH
SOLE
556714
4898
13921
BECTON DICKINSON
COMMON STOCK
075887109
13
55
SH
OTR
0
0
55
BECTON DICKINSON
COMMON STOCK
075887109
882
3625
SH
OTR
428
3625
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2314
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
44632
174706
SH
SOLE
170801
1007
2898
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5
19
SH
OTR
0
0
19
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
493
1930
SH
OTR
428
1930
0
0
BEYOND MEAT
COMMON STOCK
08862E109
720
5536
SH
SOLE
5046
0
490
BIOGEN IDEC INC
COMMON STOCK
09062X103
2295
8202
SH
SOLE
8202
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
131
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COMMON STOCK
09247X101
575
762
SH
SOLE
737
0
25
BOEING CO
COMMON STOCK
097023105
1489
5844
SH
SOLE
5844
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
909
390
SH
SOLE
389
0
1
BOSTON BEER COMPANY
COMMON STOCK
100557107
584
484
SH
SOLE
484
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
2955
46803
SH
SOLE
45800
0
1003
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
426
11006
SH
SOLE
11006
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
37340
243891
SH
SOLE
236885
0
7006
BROADCOM INC
COMMON STOCK
11135F101
1528
3295
SH
SOLE
3295
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
224
14932
SH
SOLE
14932
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1684
24419
SH
SOLE
24419
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
789
3262
SH
SOLE
3262
0
0
CMC MATERIALS INC
COMMON STOCK
12571T100
2096
11856
SH
SOLE
11176
680
0
CME GROUP INC
COMMON STOCK
12572Q105
300
1470
SH
SOLE
1470
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1966
26138
SH
SOLE
26013
0
125
CABOT CORP
COMMON STOCK
127055101
18214
347329
SH
SOLE
252032
95297
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
169946
1465308
SH
SOLE
1420732
10939
33637
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
181
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
551
4750
SH
OTR
428
4750
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
216
570
SH
SOLE
570
0
0
CARMAX INC
COMMON STOCK
143130102
621
4678
SH
SOLE
4678
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
343
8127
SH
SOLE
8127
0
0
CATERPILLAR INC
COMMON STOCK
149123101
217
936
SH
SOLE
936
0
0
CHEVRON CORP
COMMON STOCK
166764100
6974
66554
SH
SOLE
66029
0
525
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
368
259
SH
SOLE
249
0
10
CHURCH & DWIGHT CO
COMMON STOCK
171340102
151574
1735249
SH
SOLE
1683987
5456
45806
CHURCH & DWIGHT CO
COMMON STOCK
171340102
210
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
362
4148
SH
OTR
428
4148
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5207
100697
SH
SOLE
98863
0
1834
CINTAS CORP
COMMON STOCK
172908105
4937
14466
SH
SOLE
14466
0
0
CITIGROUP INC
COMMON STOCK
172967424
242
3321
SH
SOLE
3321
0
0
COCA-COLA CO
COMMON STOCK
191216100
6663
126417
SH
SOLE
126197
0
220
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
254
3247
SH
SOLE
3247
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
20456
259492
SH
SOLE
256957
0
2535
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
135
1710
SH
OTR
428
1710
0
0
COMCAST CORP
COMMON STOCK
20030N101
1986
36702
SH
SOLE
36702
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
2951
55702
SH
SOLE
55702
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
536
2353
SH
SOLE
2353
0
0
CORNING INC
COMMON STOCK
219350105
921
21178
SH
SOLE
19178
0
2000
CORTEVA INC
COMMON STOCK
22052L104
365
7825
SH
SOLE
7825
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
66164
187709
SH
SOLE
179607
0
8102
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
463
2691
SH
SOLE
2691
0
0
CUMMINS INC
COMMON STOCK
231021106
2515
9707
SH
SOLE
9607
0
100
XTRACKERS
EQUITY MUTUAL F
233051507
255
5105
SH
SOLE
5105
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
403694
1793559
SH
SOLE
1733670
14072
45817
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
12
53
SH
OTR
0
0
53
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
360
1598
SH
OTR
400
1598
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1831
8135
SH
OTR
428
8135
0
0
DEERE & CO
COMMON STOCK
244199105
3793
10138
SH
SOLE
10138
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
1480
9012
SH
SOLE
8387
0
625
DIAMONDBACK
COMMON STOCK
25278X109
492
6700
SH
SOLE
6700
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
148791
806370
SH
SOLE
785510
0
20860
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
5
25
SH
OTR
0
0
25
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
226
1225
SH
OTR
428
1225
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2373
24978
SH
SOLE
24978
0
0
DISCOVERY
COMMON STOCK
25470F104
8350
192126
SH
SOLE
191989
0
137
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
8973
44285
SH
SOLE
39959
0
4326
DOMINION ENERGY INC
COMMON STOCK
25746U109
452
5955
SH
SOLE
5955
0
0
DONALDSON CO INC
COMMON STOCK
257651109
554
9533
SH
SOLE
9533
0
0
DOORDASH INC CLASS A
COMMON STOCK
25809K105
232
1767
SH
SOLE
1767
0
0
DOVER CORP
COMMON STOCK
260003108
1374
10018
SH
SOLE
10018
0
0
DOW INC
COMMON STOCK
260557103
944
14759
SH
SOLE
14759
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1134
14668
SH
SOLE
14668
0
0
EOG RESOURCES
COMMON STOCK
26875P101
104456
1440170
SH
SOLE
1379719
16257
44194
EOG RESOURCES
COMMON STOCK
26875P101
23
312
SH
OTR
0
0
312
EOG RESOURCES
COMMON STOCK
26875P101
107
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1131
15600
SH
OTR
428
15600
0
0
ECOLAB INC
COMMON STOCK
278865100
83872
391797
SH
SOLE
379200
475
12122
ECOLAB INC
COMMON STOCK
278865100
5
24
SH
OTR
0
0
24
ECOLAB INC
COMMON STOCK
278865100
272
1270
SH
OTR
400
1270
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
81829
978342
SH
SOLE
941320
0
37022
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
10
119
SH
OTR
0
0
119
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
23
280
SH
OTR
428
280
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
901
9989
SH
SOLE
9989
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1854
50929
SH
SOLE
50929
0
0
EQUINIX INC
COMMON STOCK
29444U700
546
803
SH
SOLE
803
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
1963
16200
SH
SOLE
16200
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
341
3943
SH
SOLE
3943
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
26077
467085
SH
SOLE
463405
1366
2314
FS KKR CAP CORP COM
PARTNERSHIPS
302635206
198
10000
SH
SOLE
0
0
10000
FACEBOOK INC
COMMON STOCK
30303M102
125124
424825
SH
SOLE
406320
3590
14915
FACEBOOK INC
COMMON STOCK
30303M102
14
49
SH
OTR
0
0
49
FACEBOOK INC
COMMON STOCK
30303M102
218
740
SH
OTR
400
740
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1502
4867
SH
SOLE
4642
0
225
FASTENAL CO
COMMON STOCK
311900104
709
14107
SH
SOLE
14107
0
0
FEDEX CORP
COMMON STOCK
31428X106
431
1518
SH
SOLE
1518
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
237
1685
SH
SOLE
1450
0
235
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
4195
25160
SH
SOLE
24460
0
700
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
83
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
285
3265
SH
SOLE
3265
0
0
FISERV INC
COMMON STOCK
337738108
363578
3054249
SH
SOLE
2959535
22914
71800
FISERV INC
COMMON STOCK
337738108
17
145
SH
OTR
0
0
145
FISERV INC
COMMON STOCK
337738108
398
3345
SH
OTR
400
3345
0
0
FISERV INC
COMMON STOCK
337738108
1054
8847
SH
OTR
428
8847
0
0
FORTIVE CORP
COMMON STOCK
34959J108
6436
91110
SH
SOLE
90228
277
605
GENERAC HOLDINGS INC
COMMON STOCK
368736104
201
613
SH
SOLE
613
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1726
131424
SH
SOLE
131424
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1518
24754
SH
SOLE
24754
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
1030
15937
SH
SOLE
15937
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
979
27421
SH
SOLE
27421
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
86395
1112042
SH
SOLE
1083368
8506
20168
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
232
2990
SH
OTR
428
2990
0
0
HP INC
COMMON STOCK
40434L105
516
16265
SH
SOLE
16265
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
19477
128374
SH
SOLE
124479
0
3895
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
79
520
SH
OTR
400
520
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1514
9571
SH
SOLE
9435
0
136
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
181
11510
SH
SOLE
11510
0
0
HOME DEPOT INC
COMMON STOCK
437076102
81929
268400
SH
SOLE
261415
0
6985
HONEYWELL INTL INC COM
COMMON STOCK
438516106
6665
30705
SH
SOLE
29861
0
844
IDEXX LABS
COMMON STOCK
45168D104
72959
149106
SH
SOLE
145536
0
3570
IDEXX LABS
COMMON STOCK
45168D104
294
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
10162
45872
SH
SOLE
45872
0
0
ILLUMINA INC
COMMON STOCK
452327109
2424
6311
SH
SOLE
6115
0
196
INSULET CORP
COMMON STOCK
45784P101
264
1012
SH
SOLE
1012
0
0
INTEL CORP
COMMON STOCK
458140100
9440
147496
SH
SOLE
146881
0
615
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1380
10355
SH
SOLE
10355
0
0
INVESCO
EQUITY MUTUAL F
46090E103
2397
7512
SH
SOLE
6955
0
557
INTUIT
COMMON STOCK
461202103
393266
1026643
SH
SOLE
994043
7617
24983
INTUIT
COMMON STOCK
461202103
17
45
SH
OTR
0
0
45
INTUIT
COMMON STOCK
461202103
207
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
1494
3901
SH
OTR
428
3901
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2193
2968
SH
SOLE
2968
0
0
INVESCO
BOND MUTUAL FUN
46133G107
324
25000
SH
SOLE
25000
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
49446
256009
SH
SOLE
249469
0
6540
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
159
825
SH
OTR
428
825
0
0
ISHARES
EQUITY MUTUAL F
464287200
3832
9633
SH
SOLE
9633
0
0
ISHARES
EQUITY MUTUAL F
464287309
1745
26804
SH
SOLE
26804
0
0
ISHARES
EQUITY MUTUAL F
464287408
950
6728
SH
SOLE
6728
0
0
ISHARES
EQUITY MUTUAL F
464287465
669
8816
SH
SOLE
8381
0
435
ISHARES
EQUITY MUTUAL F
464287473
247
2259
SH
SOLE
2259
0
0
ISHARES
EQUITY MUTUAL F
464287481
225
2200
SH
SOLE
2200
0
0
ISHARES
EQUITY MUTUAL F
464287507
346
1330
SH
SOLE
1330
0
0
ISHARES
EQUITY MUTUAL F
464287606
628
8016
SH
SOLE
8016
0
0
ISHARES
EQUITY MUTUAL F
464287614
3806
15658
SH
SOLE
15658
0
0
ISHARES
EQUITY MUTUAL F
464287630
775
4860
SH
SOLE
4838
0
22
ISHARES
EQUITY MUTUAL F
464287648
1726
5740
SH
SOLE
5690
0
50
ISHARES
EQUITY MUTUAL F
464287655
1062
4806
SH
SOLE
4621
0
185
ISHARES
EQUITY MUTUAL F
464287705
408
4000
SH
SOLE
4000
0
0
ISHARES
EQUITY MUTUAL F
464287804
792
7302
SH
SOLE
7302
0
0
ISHARES
EQUITY MUTUAL F
464288885
626
6236
SH
SOLE
6236
0
0
ISHARES
EQUITY MUTUAL F
46434G103
652
10128
SH
SOLE
10128
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7076
46484
SH
SOLE
46384
0
100
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
517
4000
SH
SOLE
4000
0
0
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
299
5962
SH
SOLE
5962
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
61877
376491
SH
SOLE
368354
0
8137
JOHNSON & JOHNSON
COMMON STOCK
478160104
307
1869
SH
OTR
400
1869
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
224
1361
SH
OTR
428
1361
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
957
3627
SH
SOLE
3627
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
679
4882
SH
SOLE
4882
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
472
5025
SH
SOLE
5025
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
8869
30492
SH
SOLE
29337
0
1155
LILLY (ELI) & CO
COMMON STOCK
532457108
701
3752
SH
SOLE
3752
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
1134
59990
SH
SOLE
59990
0
0
LOWES COMPANIES
COMMON STOCK
548661107
51674
271713
SH
SOLE
262109
0
9604
LOWES COMPANIES
COMMON STOCK
548661107
144
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
133
700
SH
OTR
428
700
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
336
1095
SH
SOLE
1095
0
0
MSCI INC
COMMON STOCK
55354G100
15015
35810
SH
SOLE
34694
0
1116
MARSH & MCLENNAN
COMMON STOCK
571748102
951
7805
SH
SOLE
7805
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
618792
1737935
SH
SOLE
1683089
14976
39870
MASTERCARD INC
COMMON STOCK
57636Q104
12
34
SH
OTR
0
0
34
MASTERCARD INC
COMMON STOCK
57636Q104
700
1965
SH
OTR
400
1965
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2427
6816
SH
OTR
428
6816
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
969
7056
SH
SOLE
7056
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
3437
38554
SH
SOLE
38424
0
130
MCDONALDS CORP
COMMON STOCK
580135101
29455
131415
SH
SOLE
128565
0
2850
MCDONALDS CORP
COMMON STOCK
580135101
220
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
186
831
SH
OTR
428
831
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
314
1610
SH
SOLE
1610
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
1045
710
SH
SOLE
710
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
28396
368343
SH
SOLE
350333
2690
15320
METTLER TOLEDO INTL
COMMON STOCK
592688105
867
750
SH
SOLE
750
0
0
MICROSOFT CORP
COMMON STOCK
594918104
499974
2120599
SH
SOLE
2055257
15317
50025
MICROSOFT CORP
COMMON STOCK
594918104
21
87
SH
OTR
0
0
87
MICROSOFT CORP
COMMON STOCK
594918104
106
450
SH
OTR
400
450
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2659
11281
SH
OTR
428
11281
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
265
1708
SH
SOLE
1708
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1064
18183
SH
SOLE
18183
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
459
6975
SH
SOLE
6975
0
0
MOODYS CORP
COMMON STOCK
615369105
784
2627
SH
SOLE
2627
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2208
28429
SH
SOLE
28429
0
0
NETFLIX INC
COMMON STOCK
64110L106
1896
3635
SH
SOLE
3431
0
204
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
257
2490
SH
SOLE
700
0
1790
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
183
16285
SH
SOLE
285
0
16000
NEWMONT MINING CORP
COMMON STOCK
651639106
215
3570
SH
SOLE
3570
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2124
28091
SH
SOLE
28091
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
345
4740
SH
SOLE
4740
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
125323
943055
SH
SOLE
921115
0
21940
NIKE INC CLASS B
COMMON STOCK
654106103
153
1150
SH
OTR
428
1150
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3447
12837
SH
SOLE
12637
0
200
NORTHERN TRUST CORP
COMMON STOCK
665859104
512
4867
SH
SOLE
4867
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
357
1104
SH
SOLE
1104
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
1330
15564
SH
SOLE
15474
0
90
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
819
12148
SH
SOLE
12148
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3607
6756
SH
SOLE
5781
0
975
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
12479
24601
SH
SOLE
22924
150
1527
OLD NATIONAL BANCORP
COMMON STOCK
680033107
328
16966
SH
SOLE
16966
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
265
3869
SH
SOLE
3869
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
751
4281
SH
SOLE
4281
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
310
4425
SH
SOLE
4425
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
205
638
SH
SOLE
553
0
85
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
728
2307
SH
SOLE
2307
0
0
PAYCHEX INC
COMMON STOCK
704326107
4366
44540
SH
SOLE
43705
0
835
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
284464
768695
SH
SOLE
742514
7404
18777
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
17
45
SH
OTR
0
0
45
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
44
120
SH
OTR
428
120
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
151294
623019
SH
SOLE
601287
3150
18582
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
364
1500
SH
OTR
428
1500
0
0
PEPSICO INC
COMMON STOCK
713448108
33602
237557
SH
SOLE
231377
0
6180
PFIZER
COMMON STOCK
717081103
2787
76923
SH
SOLE
76673
0
250
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
41603
468815
SH
SOLE
458682
2901
7232
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
200
2250
SH
OTR
428
2250
0
0
PHILLIPS 66
COMMON STOCK
718546104
218
2668
SH
SOLE
2668
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
391
2460
SH
SOLE
2460
0
0
POOL CORP
COMMON STOCK
73278L105
621
1800
SH
SOLE
1800
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
224
1308
SH
SOLE
1308
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
64436
475787
SH
SOLE
475400
0
387
PROCTER & GAMBLE CO
COMMON STOCK
742718109
152
1123
SH
OTR
428
1123
0
0
QORVO INC
COMMON STOCK
74736K101
265
1452
SH
SOLE
1452
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
342
3416
SH
SOLE
1586
0
1830
QUALCOMM INC
COMMON STOCK
747525103
35659
268945
SH
SOLE
265189
0
3756
QUALCOMM INC
COMMON STOCK
747525103
501
3778
SH
OTR
428
3778
0
0
QUALYS
COMMON STOCK
74758T303
723
6902
SH
SOLE
6884
0
18
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
10743
139026
SH
SOLE
136293
0
2733
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
68
880
SH
OTR
400
880
0
0
REGENERON PHAR
COMMON STOCK
75886F107
4795
10135
SH
SOLE
9869
0
266
ROCKWELL AUTOMATION
COMMON STOCK
773903109
5961
22456
SH
SOLE
22456
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
98259
243612
SH
SOLE
234050
1005
8557
ROPER INDUSTRIES INC
COMMON STOCK
776696106
161
400
SH
OTR
400
400
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
226
560
SH
OTR
428
560
0
0
ROSS STORES INC
COMMON STOCK
778296103
19557
163099
SH
SOLE
159133
490
3476
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
904
23047
SH
SOLE
23045
0
2
S&P GLOBAL INC
COMMON STOCK
78409V104
1247
3534
SH
SOLE
3534
0
0
SPDR
EQUITY MUTUAL F
78462F103
3193
8056
SH
SOLE
7813
0
243
SPDR GOLD TRUST
EQUITY MUTUAL F
78463V107
428
2677
SH
SOLE
2497
0
180
SPDR
EQUITY MUTUAL F
78467X109
528
1600
SH
SOLE
1600
0
0
SPDR
EQUITY MUTUAL F
78467Y107
1618
3399
SH
SOLE
3349
0
50
SALESFORCE.COM
COMMON STOCK
79466L302
140439
662855
SH
SOLE
640951
0
21904
SALESFORCE.COM
COMMON STOCK
79466L302
177
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
137
645
SH
OTR
428
645
0
0
SEA LTD
COMMON STOCK
81141R100
1392
6234
SH
SOLE
2820
0
3414
SEA LTD
COMMON STOCK
81141R100
208
930
SH
OTR
400
930
0
0
SPDR
EQUITY MUTUAL F
81369Y803
438
3300
SH
SOLE
3300
0
0
SERVICENOW INC
COMMON STOCK
81762P102
147666
295267
SH
SOLE
285329
1565
8373
SERVICENOW INC
COMMON STOCK
81762P102
9
17
SH
OTR
0
0
17
SERVICENOW INC
COMMON STOCK
81762P102
53
105
SH
OTR
400
105
0
0
SERVICENOW INC
COMMON STOCK
81762P102
407
815
SH
OTR
428
815
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
590
799
SH
SOLE
799
0
0
SHOPIFY INC
COMMON STOCK
82509L107
596
539
SH
SOLE
539
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
726
6378
SH
SOLE
6378
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
131
21542
SH
SOLE
21542
0
0
SMUCKER J M CO
COMMON STOCK
832696405
296
2336
SH
SOLE
2336
0
0
SOUTHERN CO
COMMON STOCK
842587107
247
3970
SH
SOLE
3970
0
0
SQUARE INC
COMMON STOCK
852234103
203
893
SH
SOLE
893
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
681
3409
SH
SOLE
3409
0
0
STARBUCKS CORP
COMMON STOCK
855244109
151249
1384175
SH
SOLE
1350813
1445
31917
STARBUCKS CORP
COMMON STOCK
855244109
225
2060
SH
OTR
428
2060
0
0
STATE STREET CORP
COMMON STOCK
857477103
9747
116027
SH
SOLE
116027
0
0
STRYKER CORP
COMMON STOCK
863667101
325112
1334723
SH
SOLE
1294659
9944
30120
STRYKER CORP
COMMON STOCK
863667101
18
73
SH
OTR
0
0
73
STRYKER CORP
COMMON STOCK
863667101
107
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
1230
5048
SH
OTR
428
5048
0
0
SUNRUN INC
COMMON STOCK
86771W105
864
14290
SH
SOLE
1135
0
13155
SYNOPSYS INC
COMMON STOCK
871607107
222
895
SH
SOLE
45
0
850
SYSCO CORP
COMMON STOCK
871829107
2101
26685
SH
SOLE
26600
0
85
TJX COMPANIES INC
COMMON STOCK
872540109
238919
3611777
SH
SOLE
3490228
32097
89452
TJX COMPANIES INC
COMMON STOCK
872540109
8
114
SH
OTR
0
0
114
TJX COMPANIES INC
COMMON STOCK
872540109
172
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
683
10341
SH
OTR
428
10341
0
0
TARGET CORP
COMMON STOCK
87612E106
2358
11907
SH
SOLE
11907
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
4610
6902
SH
SOLE
6832
0
70
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
495
2621
SH
SOLE
2621
0
0
TRADE DESK INC
COMMON STOCK
88339J105
106784
163864
SH
SOLE
159251
0
4613
TRADE DESK INC
COMMON STOCK
88339J105
12
18
SH
OTR
0
0
18
TRADE DESK INC
COMMON STOCK
88339J105
664
1020
SH
OTR
400
1020
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
156685
343322
SH
SOLE
331428
375
11519
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
15
33
SH
OTR
0
0
33
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
55
120
SH
OTR
400
120
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
354
775
SH
OTR
428
775
0
0
3M COMPANY
COMMON STOCK
88579Y101
5467
28374
SH
SOLE
28219
0
155
TIMKEN CO
COMMON STOCK
887389104
1299
16000
SH
SOLE
16000
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
215
4625
SH
SOLE
4625
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
254
1437
SH
SOLE
1437
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
6254
68324
SH
SOLE
68276
0
48
TWILIO INC
COMMON STOCK
90138F102
681
1998
SH
SOLE
1998
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
4082
9616
SH
SOLE
9001
0
615
US BANCORP
COMMON STOCK
902973304
642
11614
SH
SOLE
11464
0
150
ULTA BEAUTY INC
COMMON STOCK
90384S303
3314
10719
SH
SOLE
9838
0
881
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
61316
1098269
SH
SOLE
1055312
6152
36805
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
80
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
450
8055
SH
OTR
428
8055
0
0
UNION PACIFIC
COMMON STOCK
907818108
47857
217129
SH
SOLE
210104
0
7025
UNION PACIFIC
COMMON STOCK
907818108
14
65
SH
OTR
0
0
65
UNION PACIFIC
COMMON STOCK
907818108
88
400
SH
OTR
428
400
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
222
15536
SH
SOLE
15536
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
643
3783
SH
SOLE
3633
0
150
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1140
3064
SH
SOLE
3064
0
0
V F CORPORATION
COMMON STOCK
918204108
460
5757
SH
SOLE
5757
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
294
1008
SH
SOLE
1008
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1621
6820
SH
SOLE
6820
0
0
VANGUARD
EQUITY MUTUAL F
921908844
1603
10900
SH
SOLE
10430
0
470
VANGUARD
EQUITY MUTUAL F
921910733
513
6950
SH
SOLE
6950
0
0
VANGUARD
EQUITY MUTUAL F
922042775
493
8125
SH
SOLE
7450
0
675
VANGUARD
EQUITY MUTUAL F
922042858
1287
24731
SH
SOLE
24606
0
125
VANGUARD
EQUITY MUTUAL F
92204A108
414
1400
SH
SOLE
1400
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
10417
39877
SH
SOLE
39772
0
105
VEEVA SYSTEMS INC
COMMON STOCK
922475108
356
1362
SH
OTR
400
1362
0
0
VANGUARD
EQUITY MUTUAL F
922908751
308
1440
SH
SOLE
1365
0
75
VANGUARD
EQUITY MUTUAL F
922908769
4939
23896
SH
SOLE
23896
0
0
VERASTEM INC
COMMON STOCK
92337C104
43
17390
SH
SOLE
17390
0
0
VERIZON
COMMON STOCK
92343V104
1084
18646
SH
SOLE
18304
0
342
VISA INC
COMMON STOCK
92826C839
138054
652030
SH
SOLE
641749
0
10281
VISA INC
COMMON STOCK
92826C839
14
64
SH
OTR
0
0
64
VONTIER CORP INC
COMMON STOCK
928881101
398
13134
SH
SOLE
12608
290
236
W P CAREY INC
COMMON STOCK
92936U109
710
10029
SH
SOLE
10029
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4221
31079
SH
SOLE
30979
0
100
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1739
31670
SH
SOLE
31670
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
383
2965
SH
SOLE
2965
0
0
WATSCO INC
COMMON STOCK
942622200
4953
18997
SH
SOLE
18927
0
70
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
1805
46199
SH
SOLE
46199
0
0
WEX INC
COMMON STOCK
96208T104
92193
440650
SH
SOLE
433737
0
6913
WEX INC
COMMON STOCK
96208T104
6
29
SH
OTR
0
0
29
WEX INC
COMMON STOCK
96208T104
205
980
SH
OTR
400
980
0
0
WEX INC
COMMON STOCK
96208T104
761
3639
SH
OTR
428
3639
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
767
11537
SH
SOLE
11037
0
500
XYLEM INC
COMMON STOCK
98419M100
410
3896
SH
SOLE
3896
0
0
YUM! BRANDS
COMMON STOCK
988498101
316
2925
SH
SOLE
2925
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
547
3416
SH
SOLE
3416
0
0
ZOETIS INC
COMMON STOCK
98978V103
3921
24897
SH
SOLE
23084
0
1813
AMCOR PLC
FOREIGN STOCK
G0250X107
4135
354002
SH
SOLE
354002
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
36361
131623
SH
SOLE
126229
0
5394
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1332
13765
SH
SOLE
13765
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
230
3848
SH
SOLE
3848
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
632
2257
SH
SOLE
2257
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
517
4380
SH
SOLE
3880
0
500
CHUBB LTD
FOREIGN STOCK
H1467J104
1313
8313
SH
SOLE
8313
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
445
3444
SH
SOLE
3444
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
203821
1012322
SH
SOLE
975679
11595
25048
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
12
62
SH
OTR
0
0
62
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
1848
9175
SH
OTR
428
9175
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
47
15760
SH
SOLE
15760
0
0