The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 572,130 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 503,724 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
ASGN INC | COMMON STOCK | 00191U102 | 148,457 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 497,105 | 27,002 | SH | SOLE | 18,895 | 0 | 8,107 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 194,596,376 | 1,772,441 | SH | SOLE | 1,718,150 | 9,122 | 45,169 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 234,951 | 2,140 | SH | OTR | 400 | 2,140 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,400,154 | 12,753 | SH | OTR | 428 | 12,753 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,877,163 | 67,305 | SH | SOLE | 66,665 | 0 | 640 | |||
ADAMS NATURAL RESOURCES FUND INC | EQUITY MUTUAL F | 00548F105 | 177,081 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 193,606,208 | 575,301 | SH | SOLE | 557,077 | 2,580 | 15,644 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 17,836 | 53 | SH | OTR | 0 | 0 | 53 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 50,480 | 150 | SH | OTR | 400 | 150 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 462,729 | 1,375 | SH | OTR | 428 | 1,375 | 0 | 0 | ||
ADVANCE MICRO DEVICES | COMMON STOCK | 007903107 | 403,324 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
AEGON NV | FOREIGN STOCK | 007924103 | 11,995 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 42,830 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 866,473 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 254,751 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
AIRBNB INC CL A | COMMON STOCK | 009066101 | 8,550 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7,751,513 | 25,146 | SH | SOLE | 25,076 | 0 | 70 | |||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 21,075 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ALIBABA GROUP | FOREIGN STOCK | 01609W102 | 37,351 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 50,404,829 | 238,998 | SH | SOLE | 235,294 | 985 | 2,719 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 8,647 | 41 | SH | OTR | 0 | 0 | 41 | |||
ALLSTATE INSURANCE | COMMON STOCK | 020002101 | 111,870 | 825 | SH | SOLE | 825 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 466,984 | 1,965 | SH | SOLE | 1,350 | 0 | 615 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 19,229,211 | 216,716 | SH | SOLE | 213,076 | 0 | 3,640 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 268,943,573 | 3,048,210 | SH | SOLE | 2,944,317 | 22,280 | 81,613 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 25,146 | 285 | SH | OTR | 0 | 0 | 285 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 151,755 | 1,720 | SH | OTR | 400 | 1,720 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 741,131 | 8,400 | SH | OTR | 428 | 8,400 | 0 | 0 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 25,336 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 857,886 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | |||
AMAZON.COM | COMMON STOCK | 023135106 | 173,634,464 | 2,067,077 | SH | SOLE | 1,997,599 | 8,760 | 60,718 | |||
AMAZON.COM | COMMON STOCK | 023135106 | 15,372 | 183 | SH | OTR | 0 | 0 | 183 | |||
AMAZON.COM | COMMON STOCK | 023135106 | 651,000 | 7,750 | SH | OTR | 428 | 7,750 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 132,930 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 923,587 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 9,486 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 313,519,410 | 1,479,841 | SH | SOLE | 1,431,318 | 10,417 | 38,106 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 22,669 | 107 | SH | OTR | 0 | 0 | 107 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 165,251 | 780 | SH | OTR | 400 | 780 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,246,163 | 5,882 | SH | OTR | 428 | 5,882 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 320,997 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 82,855 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 50,442 | 162 | SH | SOLE | 162 | 0 | 0 | |||
AMETEK INC NEW | COMMON STOCK | 031100100 | 41,916 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 22,157,093 | 84,363 | SH | SOLE | 82,731 | 530 | 1,102 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 215,476 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 25,167,786 | 153,434 | SH | SOLE | 150,978 | 0 | 2,456 | |||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 232,596 | 1,418 | SH | OTR | 400 | 1,418 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 8,939 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 22,058 | 43 | SH | SOLE | 43 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 217,794,739 | 1,676,247 | SH | SOLE | 1,634,814 | 0 | 41,433 | |||
APPLE INC | COMMON STOCK | 037833100 | 168,909 | 1,300 | SH | OTR | 428 | 1,300 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 146,556 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
APPLOVIN CORP | COMMON STOCK | 03831W108 | 1,422 | 135 | SH | SOLE | 135 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 43,992 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 114,312 | 942 | SH | SOLE | 942 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 | 21,560 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 227,461 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 | 72,188 | 561 | SH | SOLE | 537 | 0 | 24 | |||
AURORA CANNABIS INC | FOREIGN STOCK | 05156X884 | 19 | 21 | SH | SOLE | 21 | 0 | 0 | |||
AURORA INNOVATION INC | COMMON STOCK | 051774107 | 1,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 420,267 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 163,587,376 | 684,866 | SH | SOLE | 662,354 | 6,986 | 15,526 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 16,004 | 67 | SH | OTR | 0 | 0 | 67 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 230,738 | 966 | SH | OTR | 400 | 966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 158,842 | 665 | SH | OTR | 428 | 665 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 73,769 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 399,004 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 | 22,876 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 465,849 | 3,815 | SH | SOLE | 3,540 | 0 | 275 | |||
BALL CORP | COMMON STOCK | 058498106 | 154,495 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,317,249 | 39,772 | SH | SOLE | 38,522 | 0 | 1,250 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 50,072 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BANK OF NOVA SCOTIA | FOREIGN STOCK | 064149107 | 39,184 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BANK OZK | COMMON STOCK | 06417N103 | 72,990 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 104,743 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,898,066 | 31,058 | SH | SOLE | 30,946 | 0 | 112 | |||
BECTON DICKINSON | COMMON STOCK | 075887109 | 13,986 | 55 | SH | OTR | 0 | 0 | 55 | |||
BERKELEY LIGHTS INC | COMMON STOCK | 084310101 | 5,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,812,266 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 53,634,874 | 173,632 | SH | SOLE | 169,690 | 648 | 3,294 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 30,272 | 98 | SH | OTR | 0 | 0 | 98 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 542,121 | 1,755 | SH | OTR | 428 | 1,755 | 0 | 0 | ||
BEYOND MEAT | COMMON STOCK | 08862E109 | 6,524 | 530 | SH | SOLE | 530 | 0 | 0 | |||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,961,701 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
BIONTECH SE ADR | COMMON STOCK | 09075V102 | 37,555 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BITFARMS LTD/CANADA | COMMON STOCK | 09173B107 | 110 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 253,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 464,861 | 656 | SH | SOLE | 624 | 0 | 32 | |||
THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 164,702 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
BLACKROCK | EQUITY MUTUAL F | 09260Q108 | 3,269 | 480 | SH | SOLE | 480 | 0 | 0 | |||
BLOCK (H & R) INC | COMMON STOCK | 093671105 | 293,686 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 1,235,138 | 6,484 | SH | SOLE | 6,158 | 0 | 326 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 650,936 | 323 | SH | SOLE | 323 | 0 | 0 | |||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 126,206 | 383 | SH | SOLE | 383 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 57,051 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 359 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,932,245 | 54,652 | SH | SOLE | 53,709 | 0 | 943 | |||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 396,802 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 34,535,559 | 257,478 | SH | SOLE | 244,721 | 0 | 12,757 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 105,963 | 790 | SH | OTR | 428 | 790 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,152,367 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 214,783 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 242,983 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,067,694 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 101,380 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 143,749 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
CIGNA CORPORATION | COMMON STOCK | 125523100 | 801,512 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 58,856 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 167,261 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 940,941 | 10,097 | SH | SOLE | 9,972 | 0 | 125 | |||
CABOT CORP | COMMON STOCK | 127055101 | 19,499,901 | 291,740 | SH | SOLE | 222,297 | 69,443 | 0 | |||
CATERRA ENERGY INC | COMMON STOCK | 127097103 | 73,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CADIZ INC | COMMON STOCK | 127537207 | 12,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 39,868 | 480 | SH | SOLE | 480 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 175,519,769 | 1,476,445 | SH | SOLE | 1,427,726 | 10,545 | 38,174 | |||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 185,453 | 1,560 | SH | OTR | 400 | 1,560 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 564,679 | 4,750 | SH | OTR | 428 | 4,750 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 304,179 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 18,145 | 77 | SH | SOLE | 0 | 0 | 77 | |||
CARMAX INC | COMMON STOCK | 143130102 | 3,653 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 269,611 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 2,806 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 206,022 | 860 | SH | SOLE | 860 | 0 | 0 | |||
CELANESE CORP | COMMON STOCK | 150870103 | 2,045 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC CLASS A | COMMON STOCK | 15961R105 | 4,813 | 505 | SH | SOLE | 505 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 10,173 | 30 | SH | SOLE | 30 | 0 | 0 | |||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 377,239 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 5,909 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,703,943 | 70,778 | SH | SOLE | 69,349 | 0 | 1,429 | |||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 642,406 | 463 | SH | SOLE | 448 | 0 | 15 | |||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 119,410,067 | 1,481,330 | SH | SOLE | 1,441,276 | 5,356 | 34,698 | |||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 193,464 | 2,400 | SH | OTR | 400 | 2,400 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 278,266 | 3,452 | SH | OTR | 428 | 3,452 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,786,427 | 79,480 | SH | SOLE | 79,380 | 0 | 100 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 4,386,134 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 130,172 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 6,315 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 3,165 | 70 | SH | SOLE | 70 | 0 | 0 | |||
COCA COLA BOTTLING | COMMON STOCK | 191098102 | 159,856 | 312 | SH | SOLE | 312 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,490,033 | 133,470 | SH | SOLE | 133,250 | 0 | 220 | |||
COGNEX CORP | COMMON STOCK | 192422103 | 3,251 | 69 | SH | SOLE | 69 | 0 | 0 | |||
COINBASE | COMMON STOCK | 19260Q107 | 1,239 | 35 | SH | SOLE | 35 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 8,046,354 | 102,124 | SH | SOLE | 101,684 | 0 | 440 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,196,640 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 39,140 | 575 | SH | SOLE | 0 | 0 | 575 | |||
CONDUENT INC | COMMON STOCK | 206787103 | 1,106 | 273 | SH | SOLE | 273 | 0 | 0 | |||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 6,404,686 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 200,151 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 | 464,659 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 664,768 | 20,813 | SH | SOLE | 18,813 | 0 | 2,000 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 2,384,530 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 112,626,152 | 246,716 | SH | SOLE | 236,645 | 0 | 10,071 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 267,053 | 585 | SH | OTR | 428 | 585 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 6,182 | 80 | SH | SOLE | 80 | 0 | 0 | |||
COUPANG INC | FOREIGN STOCK | 22266T109 | 263,868 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | 22788C105 | 11,582 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 327,977 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 2,289,641 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
XTRACKERS | EQUITY MUTUAL F | 233051507 | 245,295 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
XTRACKERS | EQUITY MUTUAL F | 233051853 | 120,276 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
XTRACKERS | COMMON STOCK | 233051879 | 42,787 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 456,995,302 | 1,721,783 | SH | SOLE | 1,665,397 | 13,102 | 43,284 | |||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 26,277 | 99 | SH | OTR | 0 | 0 | 99 | |||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 413,524 | 1,558 | SH | OTR | 400 | 1,558 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 1,701,341 | 6,410 | SH | OTR | 428 | 6,410 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 4,095,942 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 24,253 | 603 | SH | SOLE | 603 | 0 | 0 | |||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 54,219 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 10,348 | 325 | SH | SOLE | 325 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 266,953 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 225,121 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 1,483,790 | 8,327 | SH | SOLE | 7,762 | 0 | 565 | |||
DIAMONDBACK | COMMON STOCK | 25278X109 | 711,256 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 104,652 | 870 | SH | SOLE | 870 | 0 | 0 | |||
DIEBOLD INC | COMMON STOCK | 253651103 | 9,230 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 32,469,221 | 373,725 | SH | SOLE | 359,708 | 0 | 14,017 | |||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 2,172 | 25 | SH | OTR | 0 | 0 | 25 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,343,615 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 9,535,316 | 38,722 | SH | SOLE | 34,861 | 0 | 3,861 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 30,410 | 215 | SH | SOLE | 215 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 262,940 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
DONALDSON CO INC | COMMON STOCK | 257651109 | 653,045 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 504,402 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 1,989,346 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | |||
DROPBOX | COMMON STOCK | 26210C104 | 4,476 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 49,126 | 477 | SH | SOLE | 477 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,867,360 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | |||
EOG RESOURCES | COMMON STOCK | 26875P101 | 174,798,406 | 1,349,587 | SH | SOLE | 1,292,301 | 12,596 | 44,690 | |||
EOG RESOURCES | COMMON STOCK | 26875P101 | 40,410 | 312 | SH | OTR | 0 | 0 | 312 | |||
EOG RESOURCES | COMMON STOCK | 26875P101 | 191,042 | 1,475 | SH | OTR | 400 | 1,475 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,713,161 | 13,227 | SH | OTR | 428 | 13,227 | 0 | 0 | ||
EASTERN CO | COMMON STOCK | 276317104 | 134,960 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 128,847 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 21,558,160 | 148,105 | SH | SOLE | 144,355 | 475 | 3,275 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 3,493 | 24 | SH | OTR | 0 | 0 | 24 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 184,861 | 1,270 | SH | OTR | 400 | 1,270 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 72,365,995 | 969,924 | SH | SOLE | 932,471 | 0 | 37,453 | |||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 8,879 | 119 | SH | OTR | 0 | 0 | 119 | |||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 37,678 | 505 | SH | OTR | 428 | 505 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 6,550 | 536 | SH | SOLE | 536 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 43,863 | 359 | SH | SOLE | 359 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 931,302 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,105,085 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | |||
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 279,532 | 1,055 | SH | SOLE | 993 | 0 | 62 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 108,224 | 1,650 | SH | SOLE | 1,344 | 306 | 0 | |||
ENTERGY CORP (NEW) | COMMON STOCK | 29364G103 | 56,475 | 502 | SH | SOLE | 502 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 60,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 26,219 | 80 | SH | SOLE | 80 | 0 | 0 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 746,079 | 1,139 | SH | SOLE | 1,050 | 0 | 89 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 66,822 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 379,511 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 60,784 | 725 | SH | SOLE | 725 | 0 | 0 | |||
EVGO INC CLASS A | COMMON STOCK | 30052F100 | 894 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CORP | COMMON STOCK | 30057T105 | 5,346 | 135 | SH | SOLE | 135 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 46,385,741 | 420,541 | SH | SOLE | 416,586 | 1,366 | 2,589 | |||
FS KKR CAP CORP COM | PARTNERSHIPS | 302635206 | 175,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 35,233,431 | 292,781 | SH | SOLE | 280,344 | 2,630 | 9,807 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 7,100 | 59 | SH | OTR | 0 | 0 | 59 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,813,468 | 4,520 | SH | SOLE | 4,295 | 0 | 225 | |||
FARFETCH | COMMON STOCK | 30744W107 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 531,640 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 275,042 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 1,560 | 23 | SH | SOLE | 7 | 0 | 16 | |||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 2,291,408 | 18,799 | SH | SOLE | 18,733 | 0 | 66 | |||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 60,945 | 500 | SH | OTR | 428 | 500 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 399,191 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
FIRST TRUST | COMMON STOCK | 33733E500 | 20,386 | 432 | SH | SOLE | 432 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 302,915,579 | 2,997,086 | SH | SOLE | 2,902,588 | 20,668 | 73,830 | |||
FISERV INC | COMMON STOCK | 337738108 | 23,448 | 232 | SH | OTR | 0 | 0 | 232 | |||
FISERV INC | COMMON STOCK | 337738108 | 338,079 | 3,345 | SH | OTR | 400 | 3,345 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 987,049 | 9,766 | SH | OTR | 428 | 9,766 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 94,868 | 2,262 | SH | SOLE | 1,931 | 0 | 331 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 398,699 | 34,282 | SH | SOLE | 33,969 | 0 | 313 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,005,966 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | |||
FORTE BIOSCIENCES INC | COMMON STOCK | 34962G109 | 193 | 193 | SH | SOLE | 193 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 358029106 | 15,131 | 926 | SH | SOLE | 926 | 0 | 0 | |||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 222 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 4,017,950 | 39,916 | SH | SOLE | 38,360 | 0 | 1,556 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 151,595 | 611 | SH | SOLE | 611 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,290,282 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,614,785 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | |||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,427,513 | 16,628 | SH | SOLE | 15,628 | 0 | 1,000 | |||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 137,009 | 399 | SH | SOLE | 399 | 0 | 0 | |||
GRAINGER (WW) INC | COMMON STOCK | 384802104 | 139,063 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 239,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 44,190,690 | 645,968 | SH | SOLE | 626,500 | 8,506 | 10,962 | |||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 204,546 | 2,990 | SH | OTR | 428 | 2,990 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 316,233 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 8,808,220 | 303,941 | SH | SOLE | 298,905 | 0 | 5,036 | |||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 43,917 | 325 | SH | SOLE | 325 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GROUP | COMMON STOCK | 416515104 | 98,579 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 120,922 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 4,483,977 | 25,541 | SH | SOLE | 24,546 | 0 | 995 | |||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 2,204,778 | 9,521 | SH | SOLE | 9,385 | 0 | 136 | |||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 90,014 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 5,885 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 81,665,425 | 258,549 | SH | SOLE | 250,950 | 0 | 7,599 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,595,306 | 30,776 | SH | SOLE | 30,088 | 0 | 688 | |||
HUMANA INC | COMMON STOCK | 444859102 | 58,902 | 115 | SH | SOLE | 115 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 24,675 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 102,653 | 445 | SH | SOLE | 445 | 0 | 0 | |||
IDEXX LABS | COMMON STOCK | 45168D104 | 62,440,728 | 153,056 | SH | SOLE | 148,490 | 0 | 4,566 | |||
IDEXX LABS | COMMON STOCK | 45168D104 | 244,776 | 600 | SH | OTR | 400 | 600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,116,238 | 41,381 | SH | SOLE | 41,350 | 0 | 31 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,413,782 | 6,992 | SH | SOLE | 6,384 | 0 | 608 | |||
IMMERSION CORP | COMMON STOCK | 452521107 | 14,763 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 294,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 3,311,997 | 125,312 | SH | SOLE | 125,079 | 0 | 233 | |||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 18,159 | 177 | SH | SOLE | 177 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,787,189 | 12,685 | SH | SOLE | 12,057 | 0 | 628 | |||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 47,598 | 454 | SH | SOLE | 454 | 0 | 0 | |||
INVESCO | EQUITY MUTUAL F | 46090E103 | 1,550,282 | 5,822 | SH | SOLE | 5,265 | 0 | 557 | |||
INVESCO | EQUITY MUTUAL F | 46090F100 | 11,130 | 753 | SH | SOLE | 0 | 0 | 753 | |||
INTUIT | COMMON STOCK | 461202103 | 383,282,073 | 984,744 | SH | SOLE | 954,129 | 6,786 | 23,829 | |||
INTUIT | COMMON STOCK | 461202103 | 25,299 | 65 | SH | OTR | 0 | 0 | 65 | |||
INTUIT | COMMON STOCK | 461202103 | 210,179 | 540 | SH | OTR | 400 | 540 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 1,445,175 | 3,713 | SH | OTR | 428 | 3,713 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,442,547 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
INVESCO | EQUITY MUTUAL F | 46137V142 | 14,431 | 280 | SH | SOLE | 280 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 63,632,916 | 310,571 | SH | SOLE | 299,806 | 0 | 10,765 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 186,450 | 910 | SH | OTR | 428 | 910 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 33,691 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464285204 | 15,704 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ISHARES | EQUITY MUTUAL F | 464287150 | 30,189 | 356 | SH | SOLE | 0 | 0 | 356 | |||
ISHARES | EQUITY MUTUAL F | 464287168 | 86,590 | 718 | SH | SOLE | 718 | 0 | 0 | |||
ISHARES | BOND MUTUAL FUN | 464287176 | 25,546 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287200 | 1,433,102 | 3,730 | SH | SOLE | 1,429 | 0 | 2,301 | |||
ISHARES | EQUITY MUTUAL F | 464287226 | 738,094 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
ISHARES | EQUITY MUTUAL F | 464287234 | 17,055 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ISHARES | EQUITY MUTUAL F | 464287309 | 338,657 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287408 | 752,913 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287440 | 860,488 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
ISHARES | EQUITY MUTUAL F | 464287457 | 717,056 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
ISHARES | EQUITY MUTUAL F | 464287465 | 879,708 | 13,402 | SH | SOLE | 13,067 | 0 | 335 | |||
ISHARES | EQUITY MUTUAL F | 464287473 | 237,963 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287481 | 183,920 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287499 | 91,530 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287507 | 412,181 | 1,704 | SH | SOLE | 827 | 0 | 877 | |||
ISHARES | EQUITY MUTUAL F | 464287556 | 38,337 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287598 | 1,592,325 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287606 | 556,235 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287614 | 3,184,892 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287630 | 1,596,459 | 11,513 | SH | SOLE | 11,491 | 0 | 22 | |||
ISHARES | EQUITY MUTUAL F | 464287648 | 1,630,995 | 7,603 | SH | SOLE | 7,553 | 0 | 50 | |||
ISHARES | EQUITY MUTUAL F | 464287655 | 698,660 | 4,007 | SH | SOLE | 3,822 | 0 | 185 | |||
ISHARES | EQUITY MUTUAL F | 464287689 | 159,993 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES | EQUITY MUTUAL F | 464287705 | 380,520 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287804 | 632,195 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464287887 | 129,684 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES | EQUITY MUTUAL F | 464288182 | 17,524 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES | EQUITY MUTUAL F | 46434G103 | 542,515 | 11,617 | SH | SOLE | 11,240 | 0 | 377 | |||
ISUN INC | COMMON STOCK | 465246106 | 6,006 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,608,569 | 56,738 | SH | SOLE | 56,536 | 0 | 202 | |||
JANUS HENDERSON SHORT DURATION | BOND MUTUAL FUN | 47103U886 | 190,169 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 63,246,232 | 358,031 | SH | SOLE | 351,108 | 0 | 6,923 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 330,159 | 1,869 | SH | OTR | 400 | 1,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 130,898 | 741 | SH | OTR | 428 | 741 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 23,092 | 130 | SH | SOLE | 130 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 592,143 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 48,736 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
KINSALE CAP GROUP | COMMON STOCK | 49714P108 | 183,064 | 700 | SH | SOLE | 700 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 43,478 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 56,973 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
KYNDRYL HOLDINGS INCORPORATION | COMMON STOCK | 50155Q100 | 16,200 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
LKQ CORP | COMMON STOCK | 501889208 | 194,893 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 237,360 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 93,957 | 399 | SH | SOLE | 399 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,261 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 205,320 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 6,692,273 | 26,974 | SH | SOLE | 25,827 | 0 | 1,147 | |||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 19,419 | 256 | SH | SOLE | 246 | 0 | 10 | |||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 52,320 | 686 | SH | SOLE | 648 | 0 | 38 | |||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 | 119,503 | 3,040 | SH | SOLE | 2,999 | 0 | 41 | |||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 98,139 | 2,508 | SH | SOLE | 2,426 | 0 | 82 | |||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229854 | 29,770 | 498 | SH | SOLE | 498 | 0 | 0 | |||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229870 | 13,144 | 246 | SH | SOLE | 246 | 0 | 0 | |||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 1,517,504 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 69,212 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 | 466,566 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 184,867 | 380 | SH | SOLE | 380 | 0 | 0 | |||
LOWES COMPANIES | COMMON STOCK | 548661107 | 52,524,646 | 263,625 | SH | SOLE | 254,407 | 0 | 9,218 | |||
LOWES COMPANIES | COMMON STOCK | 548661107 | 150,426 | 755 | SH | OTR | 400 | 755 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 74,715 | 375 | SH | OTR | 428 | 375 | 0 | 0 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 1,366 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 64,076 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 9,949 | 1,906 | SH | SOLE | 1,206 | 0 | 700 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 217,009 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 16,210,803 | 34,849 | SH | SOLE | 33,798 | 0 | 1,051 | |||
MACROGENICS INC | COMMON STOCK | 556099109 | 1,429 | 213 | SH | SOLE | 213 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 130,546 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 234,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 17,603 | 145 | SH | SOLE | 145 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 8,563 | 480 | SH | SOLE | 480 | 0 | 0 | |||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,279,822 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 74,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 576,690,883 | 1,658,446 | SH | SOLE | 1,607,926 | 12,813 | 37,707 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 25,384 | 73 | SH | OTR | 0 | 0 | 73 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 617,221 | 1,775 | SH | OTR | 400 | 1,775 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,120,458 | 6,098 | SH | OTR | 428 | 6,098 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 290,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MATERION CORP | COMMON STOCK | 576690101 | 39,992 | 457 | SH | SOLE | 457 | 0 | 0 | |||
MATTERPORT INC CL A | COMMON STOCK | 577096100 | 1,484 | 530 | SH | SOLE | 530 | 0 | 0 | |||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,842,469 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 31,674,222 | 120,192 | SH | SOLE | 118,007 | 0 | 2,185 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 258,260 | 980 | SH | OTR | 400 | 980 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 90,654 | 344 | SH | OTR | 428 | 344 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 543,549 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 14,482 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 638,911 | 755 | SH | SOLE | 750 | 0 | 5 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 49,056,169 | 442,146 | SH | SOLE | 419,422 | 2,690 | 20,034 | |||
MERITOR INC | COMMON STOCK | 59001K100 | 9,060 | 249 | SH | SOLE | 249 | 0 | 0 | |||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 1,322,587 | 915 | SH | SOLE | 915 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 488,395,009 | 2,036,506 | SH | SOLE | 1,974,704 | 13,797 | 48,005 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,258 | 122 | SH | OTR | 0 | 0 | 122 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 107,919 | 450 | SH | OTR | 400 | 450 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,393,405 | 9,980 | SH | OTR | 428 | 9,980 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 224,873 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 3,349 | 67 | SH | SOLE | 67 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 176,925 | 985 | SH | SOLE | 985 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,155,177 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 74,799 | 380 | SH | SOLE | 380 | 0 | 0 | |||
MONRO MUFFLER & BRAKE INC | COMMON STOCK | 610236101 | 282,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9,036 | 89 | SH | SOLE | 89 | 0 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 688,751 | 2,472 | SH | SOLE | 2,442 | 0 | 30 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,396,714 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | |||
MOSAIC CO | COMMON STOCK | 61945C103 | 131,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 461,486 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 | 99,866 | 1,375 | SH | SOLE | 700 | 0 | 675 | |||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 18,178 | 560 | SH | SOLE | 560 | 0 | 0 | |||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 52,176 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 70,092 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,951,856 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 332,228 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 120,005,247 | 1,025,598 | SH | SOLE | 996,264 | 0 | 29,334 | |||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 279,069 | 2,385 | SH | OTR | 428 | 2,385 | 0 | 0 | ||
NOKIA CORP ADR | FOREIGN STOCK | 654902204 | 4,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 5,070,586 | 20,577 | SH | SOLE | 20,131 | 0 | 446 | |||
NORTHERN DYNASTY | COMMON STOCK | 66510M204 | 662 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 348,385 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 583,257 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 911,284 | 10,045 | SH | SOLE | 9,955 | 0 | 90 | |||
NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 1,481,837 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 36,775 | 279 | SH | SOLE | 279 | 0 | 0 | |||
NUTANIX INC | COMMON STOCK | 67059N108 | 15,630 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 15,886,149 | 108,705 | SH | SOLE | 103,119 | 0 | 5,586 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 47,496 | 325 | SH | OTR | 428 | 325 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 44,435,644 | 52,647 | SH | SOLE | 50,393 | 150 | 2,104 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 34,605 | 41 | SH | OTR | 0 | 0 | 41 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 359,043 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | OPTIONS | 674599162 | 46,797 | 1,135 | PRN | SOLE | 1,135 | 0 | 0 | |||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 383,782 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 70,150 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 77,657 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 145,988 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 81,917 | 2,933 | SH | SOLE | 2,771 | 0 | 162 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 92,966 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 234,773 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 550,737 | 3,487 | SH | SOLE | 3,073 | 0 | 414 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 16,072 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,379,535 | 35,730 | SH | SOLE | 33,471 | 0 | 2,259 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 285,498 | 2,046 | SH | SOLE | 1,815 | 0 | 231 | |||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 613,428 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,253,994 | 36,812 | SH | SOLE | 36,017 | 0 | 795 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 216,395,669 | 697,352 | SH | SOLE | 672,315 | 7,128 | 17,909 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 13,964 | 45 | SH | OTR | 0 | 0 | 45 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 37,237 | 120 | SH | OTR | 428 | 120 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 54,903,384 | 770,897 | SH | SOLE | 746,006 | 5,205 | 19,686 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 14,529 | 204 | SH | OTR | 0 | 0 | 204 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 105,050 | 1,475 | SH | OTR | 428 | 1,475 | 0 | 0 | ||
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 90,511 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 45,172,451 | 250,041 | SH | SOLE | 240,504 | 0 | 9,537 | |||
PERKINELMER INC | COMMON STOCK | 714046109 | 42,066 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PFIZER | COMMON STOCK | 717081103 | 4,148,853 | 80,969 | SH | SOLE | 80,719 | 0 | 250 | |||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 47,450,851 | 468,835 | SH | SOLE | 458,491 | 2,901 | 7,443 | |||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 227,723 | 2,250 | SH | OTR | 428 | 2,250 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 369,380 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
PIMCO | EQUITY MUTUAL F | 72201Y101 | 45,368 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 43,115 | 567 | SH | SOLE | 567 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 509,310 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
PIPER JAFFRAY COMPANIES INC | COMMON STOCK | 724078100 | 5,859 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PLUG POWER | FOREIGN STOCK | 72919P202 | 27,090 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 589,544 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 37,632 | 768 | SH | SOLE | 768 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 221,065 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 96,676 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 67,729,740 | 446,884 | SH | SOLE | 446,395 | 0 | 489 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,095 | 93 | SH | OTR | 428 | 93 | 0 | 0 | ||
PROGRESS SOFTWARE | COMMON STOCK | 743312100 | 90,810 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 273,948 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 61,168 | 615 | SH | SOLE | 615 | 0 | 0 | |||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 290,557 | 1,037 | SH | SOLE | 937 | 0 | 100 | |||
QORVO INC | COMMON STOCK | 74736K101 | 131,609 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 29,410,297 | 267,512 | SH | SOLE | 263,386 | 0 | 4,126 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 415,354 | 3,778 | SH | OTR | 428 | 3,778 | 0 | 0 | ||
QUALYS | COMMON STOCK | 74758T303 | 454,868 | 4,053 | SH | SOLE | 4,035 | 0 | 18 | |||
QUANTA | COMMON STOCK | 74762E102 | 2,850 | 20 | SH | SOLE | 20 | 0 | 0 | |||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 5,727 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 37,546 | 240 | SH | SOLE | 240 | 0 | 0 | |||
RANGE RES CORP | COMMON STOCK | 75281A109 | 117,094 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 9,127,335 | 90,441 | SH | SOLE | 89,219 | 0 | 1,222 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 88,808 | 880 | SH | OTR | 400 | 880 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 42,244 | 666 | SH | SOLE | 666 | 0 | 0 | |||
REGENERON PHAR | COMMON STOCK | 75886F107 | 9,088,605 | 12,597 | SH | SOLE | 11,963 | 0 | 634 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 11,858 | 550 | SH | SOLE | 550 | 0 | 0 | |||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 5,757 | 34 | SH | SOLE | 0 | 0 | 34 | |||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 41 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 21,360 | 300 | SH | SOLE | 300 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 80,483 | 4,367 | SH | SOLE | 4,280 | 0 | 87 | |||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 8,294 | 450 | SH | OTR | 428 | 450 | 0 | 0 | ||
ROBLOX CORP CL A | COMMON STOCK | 771049103 | 97,447 | 3,424 | SH | SOLE | 1,424 | 0 | 2,000 | |||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 6,110,335 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | |||
ROKU INC CLASS A | COMMON STOCK | 77543R102 | 2,035 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 108,885,815 | 251,999 | SH | SOLE | 241,699 | 1,005 | 9,295 | |||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 172,836 | 400 | SH | OTR | 400 | 400 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 241,970 | 560 | SH | OTR | 428 | 560 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 17,673,983 | 152,270 | SH | SOLE | 148,524 | 315 | 3,431 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 39,452 | 350 | SH | SOLE | 350 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,334,402 | 3,984 | SH | SOLE | 3,884 | 0 | 100 | |||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 10,652 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SEI CORP | COMMON STOCK | 784117103 | 52,470 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPDR | EQUITY MUTUAL F | 78462F103 | 3,114,240 | 8,143 | SH | SOLE | 7,685 | 0 | 458 | |||
SPDR GOLD TRUST | EQUITY MUTUAL F | 78463V107 | 615,284 | 3,627 | SH | SOLE | 3,447 | 0 | 180 | |||
SPDR | EQUITY MUTUAL F | 78464A508 | 31,773 | 817 | SH | SOLE | 427 | 0 | 390 | |||
SPDR | EQUITY MUTUAL F | 78464A607 | 141,009 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
SPDR | EQUITY MUTUAL F | 78464A763 | 23,646 | 189 | SH | SOLE | 189 | 0 | 0 | |||
SPDR | EQUITY MUTUAL F | 78467X109 | 382,686 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
SPDR | EQUITY MUTUAL F | 78467Y107 | 1,784,444 | 4,030 | SH | SOLE | 4,005 | 0 | 25 | |||
SPDR | BOND MUTUAL FUN | 78468R739 | 140,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 23,244 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 122,792 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 1,907 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 74,733,455 | 563,643 | SH | SOLE | 548,206 | 0 | 15,437 | |||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 110,713 | 835 | SH | OTR | 400 | 835 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 119,994 | 905 | SH | OTR | 428 | 905 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 53,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 1,582 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SCHWAB | EQUITY MUTUAL F | 808524797 | 375,660 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
SCHWAB | EQUITY MUTUAL F | 808524805 | 43,806 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
SEA LTD | COMMON STOCK | 81141R100 | 165,143 | 3,174 | SH | SOLE | 2,760 | 0 | 414 | |||
SEA LTD | COMMON STOCK | 81141R100 | 48,389 | 930 | SH | OTR | 400 | 930 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 81369Y506 | 131,205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPDR | EQUITY MUTUAL F | 81369Y605 | 73,359 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
SPDR | EQUITY MUTUAL F | 81369Y803 | 317,571 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 61,816 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 127,450,449 | 328,252 | SH | SOLE | 317,106 | 1,340 | 9,806 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 9,707 | 25 | SH | OTR | 0 | 0 | 25 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 97,068 | 250 | SH | OTR | 400 | 250 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 531,930 | 1,370 | SH | OTR | 428 | 1,370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 855,338 | 3,604 | SH | SOLE | 3,564 | 0 | 40 | |||
SHOPIFY INC | COMMON STOCK | 82509L107 | 110,898 | 3,195 | SH | SOLE | 3,100 | 0 | 95 | |||
SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 | 620,177 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 124,188 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 51,853 | 569 | SH | SOLE | 569 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 98,563 | 622 | SH | SOLE | 622 | 0 | 0 | |||
SNAP INC | COMMON STOCK | 83304A106 | 3,580 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 923,393 | 6,433 | SH | SOLE | 5,633 | 0 | 800 | |||
SOCIEDAD | FOREIGN STOCK | 833635105 | 31,936 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 2,833 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SONY CORP | FOREIGN STOCK | 835699307 | 22,884 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 307,135 | 4,301 | SH | SOLE | 4,011 | 0 | 290 | |||
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 24,156 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | COMMON STOCK | 85207H104 | 124,080 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 6,284 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 251,652 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 99,153,279 | 999,529 | SH | SOLE | 973,720 | 1,445 | 24,364 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 240,064 | 2,420 | SH | OTR | 428 | 2,420 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 8,882,233 | 114,506 | SH | SOLE | 114,506 | 0 | 0 | |||
STERICYCLE INC | COMMON STOCK | 858912108 | 5,588 | 112 | SH | SOLE | 112 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 329,067,265 | 1,345,933 | SH | SOLE | 1,303,477 | 9,182 | 33,274 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 31,784 | 130 | SH | OTR | 0 | 0 | 130 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 107,576 | 440 | SH | OTR | 400 | 440 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,135,655 | 4,645 | SH | OTR | 428 | 4,645 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 60,346 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 | 158,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SUNRUN INC | COMMON STOCK | 86771W105 | 435,028 | 18,111 | SH | SOLE | 5,231 | 0 | 12,880 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 271,397 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 1,880,824 | 24,602 | SH | SOLE | 24,202 | 0 | 400 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 215,749,061 | 2,710,417 | SH | SOLE | 2,612,390 | 29,673 | 68,354 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 25,472 | 320 | SH | OTR | 0 | 0 | 320 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 206,562 | 2,595 | SH | OTR | 400 | 2,595 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 584,981 | 7,349 | SH | OTR | 428 | 7,349 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 37,940 | 271 | SH | SOLE | 229 | 0 | 42 | |||
TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | 874039100 | 7,449 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 16,661 | 160 | SH | SOLE | 160 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,589,063 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
TC ENERGY CORPORATION | FOREIGN STOCK | 87807B107 | 97,856 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
TEGNA INC | COMMON STOCK | 87901J105 | 10,595 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TENCENT MUSIC | COMMON STOCK | 88034P109 | 4,140 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 2,622,504 | 21,290 | SH | SOLE | 21,019 | 0 | 271 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 4,791 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 733,908 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
TRADE DESK INC | COMMON STOCK | 88339J105 | 67,488,833 | 1,505,436 | SH | SOLE | 1,460,352 | 0 | 45,084 | |||
TRADE DESK INC | COMMON STOCK | 88339J105 | 8,069 | 180 | SH | OTR | 0 | 0 | 180 | |||
TRADE DESK INC | COMMON STOCK | 88339J105 | 414,005 | 9,235 | SH | OTR | 400 | 9,235 | 0 | 0 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 86,074 | 1,920 | SH | OTR | 428 | 1,920 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 284,884,727 | 517,323 | SH | SOLE | 499,418 | 2,858 | 15,047 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 30,839 | 56 | SH | OTR | 0 | 0 | 56 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 156,947 | 285 | SH | OTR | 400 | 285 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 787,487 | 1,430 | SH | OTR | 428 | 1,430 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,351,378 | 11,269 | SH | SOLE | 11,194 | 0 | 75 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,130,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 145,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 19,395 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 59,450 | 918 | SH | SOLE | 918 | 0 | 0 | |||
TORTOISE | EQUITY MUTUAL F | 89148H207 | 6,044 | 225 | SH | SOLE | 0 | 0 | 225 | |||
TOTAL FINA ELF S A ADR | FOREIGN STOCK | 89151E109 | 108,950 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 406,297 | 1,806 | SH | SOLE | 1,692 | 0 | 114 | |||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 15,741 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 54,600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 158,055 | 843 | SH | SOLE | 843 | 0 | 0 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 347,403 | 8,207 | SH | SOLE | 7,448 | 0 | 759 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 47,161 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
TWILIO INC | COMMON STOCK | 90138F102 | 95,031 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,139,720 | 3,535 | SH | SOLE | 2,970 | 0 | 565 | |||
UGI CORP NEW | COMMON STOCK | 902681105 | 40,851 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 328,208 | 7,526 | SH | SOLE | 7,476 | 0 | 50 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 452,651 | 965 | SH | SOLE | 952 | 0 | 13 | |||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 3,769,404 | 74,864 | SH | SOLE | 71,813 | 0 | 3,051 | |||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 52,263 | 1,038 | SH | OTR | 428 | 1,038 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 46,752,080 | 225,779 | SH | SOLE | 218,378 | 0 | 7,401 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 21,121 | 102 | SH | OTR | 0 | 0 | 102 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 77,651 | 375 | SH | OTR | 428 | 375 | 0 | 0 | ||
UNITED BANCORP INC | COMMON STOCK | 909911109 | 228,705 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 964,117 | 5,546 | SH | SOLE | 5,396 | 0 | 150 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,814,803 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 2,195 | 397 | SH | SOLE | 397 | 0 | 0 | |||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 2,144 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 238,589 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 44,401 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 1,602,096 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
VANGUARD | EQUITY MUTUAL F | 921908844 | 1,436,805 | 9,462 | SH | SOLE | 8,270 | 0 | 1,192 | |||
VANGUARD | EQUITY MUTUAL F | 921910733 | 457,727 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
VANGUARD | BOND MUTUAL FUN | 921937827 | 682,489 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | |||
VANGUARD | EQUITY MUTUAL F | 921943858 | 1,908,040 | 45,462 | SH | SOLE | 32,965 | 0 | 12,497 | |||
VANGUARD | EQUITY MUTUAL F | 922042718 | 67,546 | 657 | SH | SOLE | 657 | 0 | 0 | |||
VANGUARD | EQUITY MUTUAL F | 922042775 | 417,416 | 8,325 | SH | SOLE | 7,650 | 0 | 675 | |||
VANGUARD | EQUITY MUTUAL F | 922042858 | 214,937 | 5,514 | SH | SOLE | 820 | 0 | 4,694 | |||
VANGUARD | EQUITY MUTUAL F | 92204A108 | 101,187 | 462 | SH | SOLE | 462 | 0 | 0 | |||
VANGUARD | EQUITY MUTUAL F | 92206C680 | 343,563 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
VANGUARD | EQUITY MUTUAL F | 92206C714 | 520,323 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 6,307,540 | 39,085 | SH | SOLE | 38,980 | 0 | 105 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 219,799 | 1,362 | SH | OTR | 400 | 1,362 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 22,525 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD | EQUITY MUTUAL F | 922908363 | 448,310 | 1,276 | SH | SOLE | 711 | 0 | 565 | |||
VANGUARD | EQUITY MUTUAL F | 922908736 | 14,918 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VANGUARD | EQUITY MUTUAL F | 922908744 | 211,959 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
VANGUARD | EQUITY MUTUAL F | 922908751 | 221,166 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
VANGUARD | EQUITY MUTUAL F | 922908769 | 3,323,456 | 17,383 | SH | SOLE | 16,583 | 0 | 800 | |||
VERASTEM INC | COMMON STOCK | 92337C104 | 14,244 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | |||
VERISIGN | COMMON STOCK | 92343E102 | 102,720 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VERIZON | COMMON STOCK | 92343V104 | 699,825 | 17,762 | SH | SOLE | 16,090 | 0 | 1,672 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 62,805 | 356 | SH | SOLE | 331 | 0 | 25 | |||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 114,068 | 395 | SH | SOLE | 390 | 0 | 5 | |||
VIACOMCBS INC CLASS | COMMON STOCK | 92556H206 | 912 | 54 | SH | SOLE | 54 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 51,943 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 134,013,385 | 645,039 | SH | SOLE | 632,452 | 0 | 12,587 | |||
VISA INC | COMMON STOCK | 92826C839 | 17,867 | 86 | SH | OTR | 0 | 0 | 86 | |||
VMWARE INC | COMMON STOCK | 928563402 | 37,810 | 308 | SH | SOLE | 308 | 0 | 0 | |||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 64,282 | 6,352 | SH | SOLE | 352 | 0 | 6,000 | |||
VONTIER CORP INC | COMMON STOCK | 928881101 | 54,278 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
W P CAREY INC | COMMON STOCK | 92936U109 | 808,853 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 31,141 | 312 | SH | SOLE | 312 | 0 | 0 | |||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,253,134 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 857,300 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 | 43,358 | 919 | SH | SOLE | 919 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 237,359 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 7,764,818 | 31,134 | SH | SOLE | 30,169 | 0 | 965 | |||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 12,283 | 84 | SH | SOLE | 84 | 0 | 0 | |||
WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 931,750 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | |||
WEX INC | COMMON STOCK | 96208T104 | 93,464,558 | 571,124 | SH | SOLE | 561,522 | 0 | 9,602 | |||
WEX INC | COMMON STOCK | 96208T104 | 20,947 | 128 | SH | OTR | 0 | 0 | 128 | |||
WEX INC | COMMON STOCK | 96208T104 | 662,784 | 4,050 | SH | OTR | 428 | 4,050 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 124,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 14,146 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 121,039 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
WISDOM TREE | EQUITY MUTUAL F | 97717X669 | 150,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
WOLFSPEED INC | COMMON STOCK | 977852102 | 53,851 | 780 | SH | SOLE | 780 | 0 | 0 | |||
WYNDHAM | COMMON STOCK | 98311A105 | 106,965 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 746,461 | 10,647 | SH | SOLE | 10,307 | 0 | 340 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 431,444 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
XEROX HOLDING CORP | COMMON STOCK | 98421M106 | 5,154 | 353 | SH | SOLE | 353 | 0 | 0 | |||
YUM! BRANDS | COMMON STOCK | 988498101 | 385,905 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 95,966 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 50,873 | 399 | SH | SOLE | 399 | 0 | 0 | |||
ZIONS BANCORP | COMMON STOCK | 989701107 | 5,900 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,129,049 | 28,175 | SH | SOLE | 26,336 | 0 | 1,839 | |||
ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 98980L101 | 12,194 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 1,689,456 | 141,852 | SH | SOLE | 141,852 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 30,389,070 | 113,885 | SH | SOLE | 110,418 | 0 | 3,467 | |||
EATON CORP | COMMON STOCK | G29183103 | 2,040 | 13 | SH | SOLE | 13 | 0 | 0 | |||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 19,479 | 1,029 | SH | SOLE | 998 | 0 | 31 | |||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 60,097 | 3,093 | SH | SOLE | 3,000 | 0 | 93 | |||
LINDE PLC | FOREIGN STOCK | G5494J103 | 1,176,532 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
LUMIRADX LTD | FOREIGN STOCK | G5709L109 | 11,538 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 346,009 | 4,452 | SH | SOLE | 4,052 | 0 | 400 | |||
PAGSEGURO DIGITAL LTD | FOREIGN STOCK | G68707101 | 26,264 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | G7997R103 | 7,628 | 145 | SH | SOLE | 145 | 0 | 0 | |||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 13,494 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E102 | 10,918 | 1,450 | SH | SOLE | 1,446 | 0 | 4 | |||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E128 | 6,459 | 850 | SH | SOLE | 828 | 0 | 22 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 5,484 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 1,609,277 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
CRISPR THERAPEUTICS | COMMON STOCK | H17182108 | 25,813 | 635 | SH | SOLE | 635 | 0 | 0 | |||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 225,812 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 11,820 | 2,592 | SH | SOLE | 2,000 | 0 | 592 | |||
SPOTIFY TECH | COMMON STOCK | L8681T102 | 8,684 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 122,375 | 970 | SH | SOLE | 970 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 6,483 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RISKIFIED LTD CLASS A | COMMON STOCK | M8216R109 | 49,466 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 | 11,537,235 | 21,115 | SH | SOLE | 20,484 | 0 | 631 | |||
ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 | 21,856 | 40 | SH | OTR | 400 | 40 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 163,971,524 | 1,037,597 | SH | SOLE | 998,898 | 11,540 | 27,159 | |||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 15,013 | 95 | SH | OTR | 0 | 0 | 95 | |||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 1,406,467 | 8,900 | SH | OTR | 428 | 8,900 | 0 | 0 | ||
MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 | 110 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FLEXTRONICS INTERNATIONAL | COMMON STOCK | Y2573F102 | 2,296 | 107 | SH | SOLE | 107 | 0 | 0 |