0001308331-21-000004.txt : 20210813
0001308331-21-000004.hdr.sgml : 20210813
20210813155535
ACCESSION NUMBER: 0001308331-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171931
BUSINESS ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175236531
MAIL ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000932974
XXXXXXXX
06-30-2021
06-30-2021
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
6176222427
Brian O'Keeffe
Boston
MA
08-13-2021
2
1064
9873593
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr06312021.xml
ABB LTD
FOREIGN STOCK
000375204
26
772
SH
SOLE
772
0
0
ABM INDUSTRIES INC
COMMON STOCK
000957100
571
12880
SH
SOLE
12880
0
0
AFLAC INC
COMMON STOCK
001055102
482
8989
SH
SOLE
8989
0
0
ASGN INC
COMMON STOCK
00191U102
185
1907
SH
SOLE
1907
0
0
AT&T INC
COMMON STOCK
00206R102
288
10011
SH
SOLE
10011
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
11
250
SH
SOLE
250
0
0
AZZ INC
COMMON STOCK
002474104
10
187
SH
SOLE
187
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
210414
1815006
SH
SOLE
1759369
9955
45682
ABBOTT LABORATORIES
COMMON STOCK
002824100
248
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1533
13219
SH
OTR
428
13219
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8506
75511
SH
SOLE
75111
0
400
ABIOMED INC
COMMON STOCK
003654100
4978
15950
SH
SOLE
15100
0
850
ABIOMED INC
COMMON STOCK
003654100
169
540
SH
OTR
400
540
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
44
351
SH
SOLE
351
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
8
209
SH
SOLE
209
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
12
124
SH
SOLE
124
0
0
ADAMS NATURAL RESOURCES FUND INC
EQUITY MUTUAL F
00548F105
124
7648
SH
SOLE
7648
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
320828
547825
SH
SOLE
530330
3000
14495
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
27
46
SH
OTR
0
0
46
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
88
150
SH
OTR
400
150
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
790
1350
SH
OTR
428
1350
0
0
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
6
28
SH
SOLE
28
0
0
ADVISORSHARES
EQUITY MUTUAL F
00768Y453
8
195
SH
SOLE
195
0
0
ADVANCE MICRO DEVICES
COMMON STOCK
007903107
62
658
SH
SOLE
658
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
2
20
SH
SOLE
20
0
0
AEGON NV
FOREIGN STOCK
007924103
26
6196
SH
SOLE
6196
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
50
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
615
4158
SH
SOLE
4158
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
296
4900
SH
SOLE
4900
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7513
26116
SH
SOLE
26046
0
70
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
29
250
SH
SOLE
250
0
0
ALBANY INTL CORP
COMMON STOCK
012348108
8
86
SH
SOLE
86
0
0
ALCOA CORP COM
COMMON STOCK
013872106
6
168
SH
SOLE
168
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
20
110
SH
SOLE
110
0
0
ALIBABA GROUP
FOREIGN STOCK
01609W102
571
2520
SH
SOLE
2520
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
40338
66019
SH
SOLE
65292
0
727
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
18
175
SH
SOLE
175
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
135
1035
SH
SOLE
1035
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
346
2042
SH
SOLE
1367
0
675
ALPHABET INC
COMMON STOCK
02079K107
28702
11452
SH
SOLE
11163
0
289
ALPHABET INC
COMMON STOCK
02079K305
360582
147671
SH
SOLE
142486
1151
4034
ALPHABET INC
COMMON STOCK
02079K305
20
8
SH
OTR
0
0
8
ALPHABET INC
COMMON STOCK
02079K305
210
86
SH
OTR
400
86
0
0
ALPHABET INC
COMMON STOCK
02079K305
1013
415
SH
OTR
428
415
0
0
ALTERYX INC
COMMON STOCK
02156B103
43
500
SH
SOLE
500
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
2
35
SH
SOLE
35
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1087
22794
SH
SOLE
22689
0
105
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
7
1596
SH
SOLE
1596
0
0
AMAZON.COM
COMMON STOCK
023135106
310168
90161
SH
SOLE
87042
478
2641
AMAZON.COM
COMMON STOCK
023135106
24
7
SH
OTR
0
0
7
AMAZON.COM
COMMON STOCK
023135106
998
290
SH
OTR
428
290
0
0
AMBAC FINANCIAL GROUP
COMMON STOCK
023139884
1
65
SH
SOLE
65
0
0
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
1
325
SH
SOLE
325
0
0
AMEDISYS INC
COMMON STOCK
023436108
1
6
SH
SOLE
6
0
0
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
2
48
SH
SOLE
48
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
83
983
SH
SOLE
983
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1653
10003
SH
SOLE
10003
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
9
199
SH
SOLE
199
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
405548
1501249
SH
SOLE
1452420
11207
37622
AMERICAN TOWER CORP
COMMON STOCK
03027X100
26
95
SH
OTR
0
0
95
AMERICAN TOWER CORP
COMMON STOCK
03027X100
211
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1706
6319
SH
OTR
428
6319
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
328
2128
SH
SOLE
2128
0
0
AMERICAN WOODMARK CORPORATION
COMMON STOCK
030506109
6
71
SH
SOLE
71
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
98
858
SH
SOLE
858
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
13
53
SH
SOLE
53
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
16
319
SH
SOLE
319
0
0
AMETEK INC NEW
COMMON STOCK
031100100
40
300
SH
SOLE
300
0
0
AMGEN INC
COMMON STOCK
031162100
21260
87221
SH
SOLE
85942
530
749
AMPHENOL CORP
COMMON STOCK
032095101
336
4908
SH
SOLE
4908
0
0
ANALOG DEVICES CORP
COMMON STOCK
032654105
25449
147822
SH
SOLE
145115
0
2707
ANALOG DEVICES CORP
COMMON STOCK
032654105
244
1418
SH
OTR
400
1418
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
5
75
SH
SOLE
75
0
0
ANSYS INC
COMMON STOCK
03662Q105
16
46
SH
SOLE
46
0
0
ANTHEM INC
COMMON STOCK
036752103
108
282
SH
SOLE
282
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
9
229
SH
SOLE
229
0
0
APOLLO COMMERICAL REAL ESTATE
COMMON STOCK
03762U105
2
119
SH
SOLE
119
0
0
APPLE INC
COMMON STOCK
037833100
255611
1866319
SH
SOLE
1813130
0
53189
APPLE INC
COMMON STOCK
037833100
192
1400
SH
OTR
428
1400
0
0
APPHARVEST INC
COMMON STOCK
03783T103
63
3911
SH
SOLE
3911
0
0
APPLIED INDUSTRIAL TECHNOLOGIES
COMMON STOCK
03820C105
9
101
SH
SOLE
101
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
235
1650
SH
SOLE
1650
0
0
APTARGROUP INC
COMMON STOCK
038336103
4
28
SH
SOLE
28
0
0
ARCHROCK INC
COMMON STOCK
03957W106
3
290
SH
SOLE
290
0
0
ARES MANAGEMENT CORPORATION
COMMON STOCK
03990B101
2
24
SH
SOLE
24
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
8
23
SH
SOLE
23
0
0
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
241
2246
SH
SOLE
2246
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
7
58
SH
SOLE
58
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
9
113
SH
SOLE
113
0
0
ASPEN TECHNOLOGIES
COMMON STOCK
045327103
2
16
SH
SOLE
16
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
7
106
SH
SOLE
106
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
79
1316
SH
SOLE
1316
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
234
6473
SH
SOLE
6473
0
0
AURORA CANNABIS INC
FOREIGN STOCK
05156X884
0
21
SH
SOLE
21
0
0
AUTODESK INC
COMMON STOCK
052769106
481
1647
SH
SOLE
1647
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
159558
803334
SH
SOLE
776678
7915
18741
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
13
67
SH
OTR
0
0
67
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
192
966
SH
OTR
400
966
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
272
1370
SH
OTR
428
1370
0
0
AUTOZONE INC
COMMON STOCK
053332102
21
14
SH
SOLE
14
0
0
AVALARA INC
COMMON STOCK
05338G106
324
2000
SH
SOLE
2000
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
5
144
SH
SOLE
144
0
0
AVANTOR INC
COMMON STOCK
05352A100
4
125
SH
SOLE
125
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
35
450
SH
SOLE
450
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
4
21
SH
SOLE
21
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
254
9630
SH
SOLE
9630
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
9
150
SH
SOLE
150
0
0
BABCOCK & WILCOX ENTERPRISES INC
COMMON STOCK
05614L209
0
7
SH
SOLE
7
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
401
1965
SH
SOLE
1765
0
200
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
0
43
SH
SOLE
43
0
0
BALCHEM CORP
COMMON STOCK
057665200
622
4740
SH
SOLE
4465
0
275
BALL CORP
COMMON STOCK
058498106
280
3457
SH
SOLE
3457
0
0
BANCO BILBAO VIZCAYA ARGENTARIA
FOREIGN STOCK
05946K101
1
204
SH
SOLE
204
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
2
400
SH
SOLE
400
0
0
BANCORP SOUTH
COMMON STOCK
05971J102
8
267
SH
SOLE
267
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1794
43501
SH
SOLE
42251
0
1250
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
64
1242
SH
SOLE
1242
0
0
BANK OF NOVA SCOTIA
FOREIGN STOCK
064149107
52
800
SH
SOLE
800
0
0
BANK OZK
COMMON STOCK
06417N103
77
1822
SH
SOLE
1822
0
0
BANNER CORPORATIONS
COMMON STOCK
06652V208
9
170
SH
SOLE
170
0
0
BARCLAYS PLC
FOREIGN STOCK
06738E204
6
578
SH
SOLE
578
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
386
4793
SH
SOLE
4793
0
0
BECTON DICKINSON
COMMON STOCK
075887109
81440
334883
SH
SOLE
322098
4898
7887
BECTON DICKINSON
COMMON STOCK
075887109
13
55
SH
OTR
0
0
55
BECTON DICKINSON
COMMON STOCK
075887109
602
2475
SH
OTR
428
2475
0
0
BEIGENE LTD SPONSORED ADR
FOREIGN STOCK
07725L102
3
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2512
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
48792
175563
SH
SOLE
171658
1007
2898
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5
19
SH
OTR
0
0
19
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
488
1755
SH
OTR
428
1755
0
0
BERKSHIRE HILLS BANCORP
COMMON STOCK
084680107
6
212
SH
SOLE
212
0
0
BEST BUY INC
COMMON STOCK
086516101
4
38
SH
SOLE
38
0
0
BEYOND MEAT
COMMON STOCK
08862E109
873
5546
SH
SOLE
5056
0
490
BIO RAD LABS INC
COMMON STOCK
090572207
2
3
SH
SOLE
3
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
3
32
SH
SOLE
32
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2678
7734
SH
SOLE
7734
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
6
14
SH
SOLE
14
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
161
15000
SH
SOLE
0
0
15000
BLACKBAUD INC
COMMON STOCK
09227Q100
7
88
SH
SOLE
88
0
0
BLACKROCK INC
COMMON STOCK
09247X101
848
969
SH
SOLE
944
0
25
BLACKROCK
BOND MUTUAL FUN
09255E102
61
4311
SH
SOLE
4311
0
0
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
61
625
SH
SOLE
625
0
0
BLACKROCK
EQUITY MUTUAL F
09260Q108
10
480
SH
SOLE
480
0
0
BLOCK (H & R) INC
COMMON STOCK
093671105
189
8044
SH
SOLE
8044
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
6
175
SH
SOLE
175
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
6
200
SH
OTR
428
200
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
2
21
SH
SOLE
21
0
0
BOEING CO
COMMON STOCK
097023105
1411
5890
SH
SOLE
5890
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
893
408
SH
SOLE
407
0
1
BOSTON BEER COMPANY
COMMON STOCK
100557107
428
419
SH
SOLE
419
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
33
290
SH
SOLE
290
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
56
1299
SH
SOLE
1299
0
0
BRIGHT HORIZONS FAM SOLUTIONS
COMMON STOCK
109194100
33
225
SH
SOLE
225
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
4
95
SH
SOLE
95
0
0
BRINKS COMPANY
COMMON STOCK
109696104
10
125
SH
SOLE
125
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3365
50354
SH
SOLE
49351
0
1003
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
390
9925
SH
SOLE
9925
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
38628
239141
SH
SOLE
231803
0
7338
BROADCOM INC
COMMON STOCK
11135F101
1956
4102
SH
SOLE
4102
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
194
3799
SH
SOLE
3799
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
179
11979
SH
SOLE
11979
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
127
1795
SH
SOLE
1795
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1794
23934
SH
SOLE
23934
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
35
354
SH
SOLE
354
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
163
507
SH
SOLE
507
0
0
CBIZ INC
COMMON STOCK
124805102
4
135
SH
SOLE
135
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
12
100
SH
SOLE
100
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
110
2223
SH
SOLE
2223
0
0
CDW CORP
COMMON STOCK
12514G108
95
543
SH
SOLE
543
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
150
1599
SH
SOLE
1599
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
773
3262
SH
SOLE
3262
0
0
CMC MATERIALS INC
COMMON STOCK
12571T100
1787
11856
SH
SOLE
11176
680
0
CME GROUP INC
COMMON STOCK
12572Q105
313
1470
SH
SOLE
1470
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
3
56
SH
SOLE
56
0
0
CRH PLC ADR
COMMON STOCK
12626K203
7
133
SH
SOLE
133
0
0
CSX CORP
COMMON STOCK
126408103
56
1747
SH
SOLE
1747
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1120
13420
SH
SOLE
13295
0
125
CABOT CORP
COMMON STOCK
127055101
16577
291179
SH
SOLE
213882
77297
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
94
5385
SH
SOLE
5385
0
0
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
6
42
SH
SOLE
42
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
40
480
SH
SOLE
480
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
5
36
SH
SOLE
36
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
155359
1472316
SH
SOLE
1426818
10939
34559
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
165
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
501
4750
SH
OTR
428
4750
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
221
2868
SH
SOLE
2868
0
0
CANON INC
FOREIGN STOCK
138006309
9
393
SH
SOLE
393
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
17
108
SH
SOLE
108
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3
51
SH
SOLE
51
0
0
CARLISLE COS INC
COMMON STOCK
142339100
25
130
SH
SOLE
0
0
130
CARMAX INC
COMMON STOCK
143130102
582
4506
SH
SOLE
4506
0
0
CARNIVAL CORP
COMMON STOCK
143658300
8
288
SH
SOLE
288
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
351
7227
SH
SOLE
7227
0
0
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
8
95
SH
SOLE
95
0
0
CATERPILLAR INC
COMMON STOCK
149123101
204
936
SH
SOLE
936
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2
93
SH
SOLE
93
0
0
CENTRAL PACIFIC FINANCIAL CORP
COMMON STOCK
154760409
15
568
SH
SOLE
568
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
1
11
SH
SOLE
11
0
0
CERNER CORP
COMMON STOCK
156782104
93
1185
SH
SOLE
1185
0
0
CHARGEPOINT HOLDINGS INC CLASS A
COMMON STOCK
15961R105
3
100
SH
SOLE
100
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
154
214
SH
SOLE
214
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
2
34
SH
SOLE
34
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
94
2687
SH
SOLE
2687
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
4
48
SH
SOLE
48
0
0
CHEVRON CORP
COMMON STOCK
166764100
7159
68348
SH
SOLE
67823
0
525
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
397
256
SH
SOLE
246
0
10
CHURCH & DWIGHT CO
COMMON STOCK
171340102
146823
1722872
SH
SOLE
1670314
5456
47102
CHURCH & DWIGHT CO
COMMON STOCK
171340102
205
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
353
4148
SH
OTR
428
4148
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5264
99318
SH
SOLE
97643
0
1675
CINTAS CORP
COMMON STOCK
172908105
5083
13306
SH
SOLE
13306
0
0
CITIGROUP INC
COMMON STOCK
172967424
228
3226
SH
SOLE
3226
0
0
CITIZENS FINANICAL GROUP INC
COMMON STOCK
174610105
11
232
SH
SOLE
232
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
99
847
SH
SOLE
847
0
0
CLIMATE CHANGE CRISIS CL A
COMMON STOCK
18716C100
3
200
SH
SOLE
200
0
0
CLOROX CO
COMMON STOCK
189054109
8
45
SH
SOLE
45
0
0
CLOUDERA INC
COMMON STOCK
18914U100
1
83
SH
SOLE
83
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
125
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
7237
133737
SH
SOLE
133517
0
220
COGNEX CORP
COMMON STOCK
192422103
10
121
SH
SOLE
121
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
211
3041
SH
SOLE
3041
0
0
COINBASE
COMMON STOCK
19260Q107
9
35
SH
SOLE
35
0
0
COLFAX CORP
COMMON STOCK
194014106
2
35
SH
SOLE
35
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
17401
213901
SH
SOLE
211961
0
1940
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
2
24
SH
SOLE
24
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
11
143
SH
SOLE
143
0
0
COMCAST CORP
COMMON STOCK
20030N101
2204
38657
SH
SOLE
38657
0
0
COMERICA INC
COMMON STOCK
200340107
13
184
SH
SOLE
184
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
3411
56005
SH
SOLE
56005
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
172
2400
SH
SOLE
2400
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
545
2329
SH
SOLE
2329
0
0
COOPER COS INC
COMMON STOCK
216648402
8
20
SH
SOLE
20
0
0
COPART INC
COMMON STOCK
217204106
2
18
SH
SOLE
18
0
0
CORNING INC
COMMON STOCK
219350105
825
20183
SH
SOLE
18183
0
2000
CORTEVA INC
COMMON STOCK
22052L104
1594
35942
SH
SOLE
35942
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
82210
207775
SH
SOLE
198632
0
9143
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
231
585
SH
OTR
428
585
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
0
8
SH
SOLE
8
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
2
7
SH
SOLE
7
0
0
COVETRUS INC
COMMON STOCK
22304C100
27
1000
SH
SOLE
1000
0
0
CRANE CO
COMMON STOCK
224399105
5
54
SH
SOLE
54
0
0
CREDIT SUISSE GROUP-ADR
FOREIGN STOCK
225401108
4
410
SH
SOLE
410
0
0
CREE INC
COMMON STOCK
225447101
78
795
SH
SOLE
795
0
0
CROWDSTRIKE HOLDINGS INC CLASS A
COMMON STOCK
22788C105
6
25
SH
SOLE
25
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
918
4705
SH
SOLE
4705
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
2
18
SH
SOLE
18
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3
23
SH
SOLE
23
0
0
CUMMINS INC
COMMON STOCK
231021106
2367
9707
SH
SOLE
9607
0
100
CYRUSONE INC
COMMON STOCK
23283R100
13
180
SH
SOLE
180
0
0
XTRACKERS
EQUITY MUTUAL F
233051200
16
426
SH
SOLE
426
0
0
XTRACKERS
EQUITY MUTUAL F
233051507
248
5105
SH
SOLE
5105
0
0
XTRACKERS
EQUITY MUTUAL F
233051853
123
3600
SH
SOLE
3600
0
0
D R HORTON INC
COMMON STOCK
23331A109
12
132
SH
SOLE
132
0
0
DTE ENERGY
COMMON STOCK
233331107
4
31
SH
SOLE
31
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
2
58
SH
SOLE
58
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
481381
1793791
SH
SOLE
1733387
14072
46332
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
23
87
SH
OTR
0
0
87
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
429
1598
SH
OTR
400
1598
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
2104
7840
SH
OTR
428
7840
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
3
23
SH
SOLE
23
0
0
DAVITA INC COM
COMMON STOCK
23918K108
2
17
SH
SOLE
17
0
0
DEERE & CO
COMMON STOCK
244199105
3576
10138
SH
SOLE
10138
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
74
738
SH
SOLE
738
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
76
1760
SH
SOLE
1760
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
87
1369
SH
SOLE
1369
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
128
4384
SH
SOLE
4384
0
0
DEXCOM INC
COMMON STOCK
252131107
215
504
SH
SOLE
504
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
1691
8820
SH
SOLE
8195
0
625
DIAMONDBACK
COMMON STOCK
25278X109
629
6700
SH
SOLE
6700
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
87
870
SH
SOLE
870
0
0
DIEBOLD INC
COMMON STOCK
253651103
83
6500
SH
SOLE
6500
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
142525
810861
SH
SOLE
789852
0
21009
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
4
25
SH
OTR
0
0
25
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
216
1225
SH
OTR
428
1225
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2838
23993
SH
SOLE
23993
0
0
DISCOVERY
COMMON STOCK
25470F104
5804
189186
SH
SOLE
189049
0
137
DISCOVERY
COMMON STOCK
25470F302
24
812
SH
SOLE
675
0
137
DOCUSIGN INC
COMMON STOCK
256163106
13
46
SH
SOLE
46
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
11132
51443
SH
SOLE
47102
0
4341
DOLLAR TREE INC
COMMON STOCK
256746108
33
332
SH
SOLE
332
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
429
5828
SH
SOLE
5828
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
3
6
SH
SOLE
6
0
0
DONALDSON CO INC
COMMON STOCK
257651109
606
9533
SH
SOLE
9533
0
0
DOORDASH INC CLASS A
COMMON STOCK
25809K105
459
2573
SH
SOLE
2573
0
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
12
361
SH
SOLE
361
0
0
DOVER CORP
COMMON STOCK
260003108
1588
10543
SH
SOLE
10543
0
0
DOW INC
COMMON STOCK
260557103
2503
39547
SH
SOLE
39547
0
0
DRAFTKINGS INC CL A
COMMON STOCK
26142R104
10
200
SH
SOLE
200
0
0
DROPBOX
COMMON STOCK
26210C104
6
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
25
255
SH
SOLE
255
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
3054
39456
SH
SOLE
39456
0
0
DYNATRACE INC
COMMON STOCK
268150109
1
21
SH
SOLE
21
0
0
EOG RESOURCES
COMMON STOCK
26875P101
119570
1433006
SH
SOLE
1371914
16257
44835
EOG RESOURCES
COMMON STOCK
26875P101
26
312
SH
OTR
0
0
312
EOG RESOURCES
COMMON STOCK
26875P101
123
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1128
13515
SH
OTR
428
13515
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
3
21
SH
SOLE
21
0
0
EARTHSTONE ENERGY INC CLASS A
COMMON STOCK
27032D304
8
708
SH
SOLE
708
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
2
29
SH
SOLE
29
0
0
EASTERN CO
COMMON STOCK
276317104
212
7000
SH
SOLE
7000
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
5
41
SH
SOLE
41
0
0
EATON VANCE
BOND MUTUAL FUN
27828Q105
28
2000
SH
SOLE
2000
0
0
EBAY INC
COMMON STOCK
278642103
242
3441
SH
SOLE
3441
0
0
ECOLAB INC
COMMON STOCK
278865100
66815
324390
SH
SOLE
312774
475
11141
ECOLAB INC
COMMON STOCK
278865100
5
24
SH
OTR
0
0
24
ECOLAB INC
COMMON STOCK
278865100
262
1270
SH
OTR
400
1270
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
12
200
SH
SOLE
200
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
2
29
SH
SOLE
29
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
101158
976712
SH
SOLE
939513
0
37199
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
12
119
SH
OTR
0
0
119
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
29
280
SH
OTR
428
280
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
19
536
SH
SOLE
536
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
52
363
SH
SOLE
363
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
5
217
SH
SOLE
217
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
985
10239
SH
SOLE
10239
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
2050
51199
SH
SOLE
51199
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
2
27
SH
SOLE
27
0
0
ENERSYS
COMMON STOCK
29275Y102
8
83
SH
SOLE
83
0
0
ENPHASE ENERGY
COMMON STOCK
29355A107
44
238
SH
SOLE
238
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
27
216
SH
SOLE
216
0
0
ENTERGY CORP (NEW)
COMMON STOCK
29364G103
50
502
SH
SOLE
502
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
200
8290
SH
SOLE
8290
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
41
80
SH
SOLE
80
0
0
EQUIFAX INC
COMMON STOCK
294429105
2
10
SH
SOLE
10
0
0
EQUINIX INC
COMMON STOCK
29444U700
633
789
SH
SOLE
789
0
0
TELEFONAKTIEBOLAGET LM ERICSSON
FOREIGN STOCK
294821608
8
621
SH
SOLE
621
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
107
2342
SH
SOLE
2342
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
7
24
SH
SOLE
24
0
0
ETSY INC
COMMON STOCK
29786A106
6
30
SH
SOLE
30
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
53
388
SH
SOLE
388
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
2140
15723
SH
SOLE
15723
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
166
2070
SH
SOLE
2070
0
0
EVOLUTION PETROLEUM CORPORATION
COMMON STOCK
30049A107
6
1138
SH
SOLE
1138
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
6
45
SH
SOLE
45
0
0
EXELON CORP
COMMON STOCK
30161N101
12
269
SH
SOLE
269
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7
53
SH
SOLE
53
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
29000
459727
SH
SOLE
456355
1366
2006
FS KKR CAP CORP COM
PARTNERSHIPS
302635206
215
10000
SH
SOLE
0
0
10000
FACEBOOK INC
COMMON STOCK
30303M102
150786
433654
SH
SOLE
414503
3755
15396
FACEBOOK INC
COMMON STOCK
30303M102
21
59
SH
OTR
0
0
59
FACEBOOK INC
COMMON STOCK
30303M102
257
740
SH
OTR
400
740
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1631
4861
SH
SOLE
4636
0
225
FAIR ISAAC CORP
COMMON STOCK
303250104
2
3
SH
SOLE
3
0
0
FARFETCH
COMMON STOCK
30744W107
0
2
SH
SOLE
2
0
0
FASTENAL CO
COMMON STOCK
311900104
663
12745
SH
SOLE
12745
0
0
FEDERAL REALTY INV TRUST
COMMON STOCK
313747206
3
24
SH
SOLE
24
0
0
FEDEX CORP
COMMON STOCK
31428X106
448
1501
SH
SOLE
1501
0
0
FIDELITY
EQUITY MUTUAL F
316092857
8
252
SH
SOLE
252
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
248
1748
SH
SOLE
1513
0
235
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
2
41
SH
SOLE
41
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
12
316
SH
SOLE
316
0
0
FIREEYE INC
COMMON STOCK
31816Q101
1
58
SH
SOLE
58
0
0
FIRST BUSEY CORPORATION
COMMON STOCK
319383204
6
225
SH
SOLE
225
0
0
FIRST NATL CORP
COMMON STOCK
32106V107
75
3750
SH
SOLE
3750
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
4728
25260
SH
SOLE
24560
0
700
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
94
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
296
3265
SH
SOLE
3265
0
0
FISERV INC
COMMON STOCK
337738108
325859
3048543
SH
SOLE
2952429
22914
73200
FISERV INC
COMMON STOCK
337738108
16
145
SH
OTR
0
0
145
FISERV INC
COMMON STOCK
337738108
357
3345
SH
OTR
400
3345
0
0
FISERV INC
COMMON STOCK
337738108
946
8847
SH
OTR
428
8847
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
72
1931
SH
SOLE
1931
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
2
12
SH
SOLE
12
0
0
FIVE9 INC
COMMON STOCK
338307101
12
68
SH
SOLE
68
0
0
FLUOR CORP
COMMON STOCK
343412102
3
156
SH
SOLE
156
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1
58
SH
SOLE
58
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
3
71
SH
SOLE
71
0
0
FOOT LOCKER
COMMON STOCK
344849104
6
100
SH
SOLE
100
0
0
FORD MOTOR CO
COMMON STOCK
345370860
85
5699
SH
SOLE
5699
0
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
7
157
SH
SOLE
157
0
0
FORTIVE CORP
COMMON STOCK
34959J108
2368
33953
SH
SOLE
33301
277
375
FORTE BIOSCIENCES INC
COMMON STOCK
34962G109
6
193
SH
SOLE
193
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
40
966
SH
SOLE
966
0
0
FRESHPET INC
COMMON STOCK
358039105
1
9
SH
SOLE
9
0
0
HB FULLER COMPANY
COMMON STOCK
359694106
10
163
SH
SOLE
163
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
4
31
SH
SOLE
31
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
0
3
SH
SOLE
3
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
517
1245
SH
SOLE
1245
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
120
637
SH
SOLE
637
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1814
134799
SH
SOLE
134799
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1484
24348
SH
SOLE
24348
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
13
216
SH
SOLE
216
0
0
GENMAB A/S SPONSORED ADR
FOREIGN STOCK
372303206
2
44
SH
SOLE
44
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2
17
SH
SOLE
17
0
0
GENTHERM INCORPORATED
COMMON STOCK
37253A103
2
32
SH
SOLE
32
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
1132
16445
SH
SOLE
16445
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
904
22710
SH
SOLE
22710
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
3
143
SH
SOLE
143
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
112
596
SH
SOLE
596
0
0
GLOBUS MEDICAL INC CLASS A
COMMON STOCK
379577208
2
25
SH
SOLE
25
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
71
750
SH
SOLE
0
0
750
GO DADDY GROUP INC CLASS A
COMMON STOCK
380237107
1
17
SH
SOLE
17
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
91
240
SH
SOLE
240
0
0
GREAT AJAX CORP
COMMON STOCK
38983D300
3
266
SH
SOLE
266
0
0
GREEN PLAINS INC
COMMON STOCK
393222104
5
155
SH
SOLE
155
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
215
1040
SH
SOLE
1040
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
81020
1108036
SH
SOLE
1080389
8506
19141
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
219
2990
SH
OTR
428
2990
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
9
328
SH
SOLE
328
0
0
HP INC
COMMON STOCK
40434L105
491
16265
SH
SOLE
16265
0
0
HALLIBURTON CO
COMMON STOCK
406216101
4
190
SH
SOLE
190
0
0
HALOZYME THERAPEUTIC
COMMON STOCK
40637H109
16
355
SH
SOLE
355
0
0
HANCOCK WHITNEY CORPORATION
COMMON STOCK
410120109
14
320
SH
SOLE
320
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
11
591
SH
SOLE
591
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
32905
586020
SH
SOLE
574910
0
11110
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
61
450
SH
SOLE
450
0
0
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
56
900
SH
SOLE
900
0
0
HASBRO INC
COMMON STOCK
418056107
187
1982
SH
SOLE
1982
0
0
HAVERTY FURNITURE COMPANIES INC
COMMON STOCK
419596101
13
300
SH
SOLE
300
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
11
256
SH
SOLE
256
0
0
HEICO CORPORATION CLASS A
COMMON STOCK
422806109
3
25
SH
SOLE
25
0
0
HEICO CORPORATION CLASS A
COMMON STOCK
422806208
3
28
SH
SOLE
28
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
2
68
SH
SOLE
68
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
12873
78730
SH
SOLE
75491
0
3239
THE HERSHEY COMPANY
COMMON STOCK
427866108
1696
9736
SH
SOLE
9600
0
136
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
168
11510
SH
SOLE
11510
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
37
596
SH
SOLE
496
0
100
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
23
204
SH
SOLE
204
0
0
HILLENBRAND INC
COMMON STOCK
431571108
13
291
SH
SOLE
291
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
3
24
SH
SOLE
24
0
0
HOLOGIC INC
COMMON STOCK
436440101
42
633
SH
SOLE
633
0
0
HOME BANCSHARES
COMMON STOCK
436893200
9
357
SH
SOLE
357
0
0
HOME DEPOT INC
COMMON STOCK
437076102
85913
269412
SH
SOLE
262276
0
7136
HONDA MOTOR LTD
FOREIGN STOCK
438128308
65
2016
SH
SOLE
2016
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
6378
29076
SH
SOLE
28322
0
754
HORIZON BANCORP INC
COMMON STOCK
440407104
6
316
SH
SOLE
316
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
3
200
SH
SOLE
200
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
2
119
SH
SOLE
119
0
0
HUBBELL INC
COMMON STOCK
443510607
23
123
SH
SOLE
123
0
0
HUBSPOT INC
COMMON STOCK
443573100
7
12
SH
SOLE
12
0
0
HUMANA INC
COMMON STOCK
444859102
72
162
SH
SOLE
162
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
2
15
SH
SOLE
15
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
13
911
SH
SOLE
911
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
103
487
SH
SOLE
487
0
0
HYATT HOTELS CORP CLASS A
COMMON STOCK
448579102
3
41
SH
SOLE
41
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
6
41
SH
SOLE
41
0
0
IAA INC
COMMON STOCK
449253103
1
26
SH
SOLE
26
0
0
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
3
15
SH
SOLE
15
0
0
IDEXX LABS
COMMON STOCK
45168D104
97006
153600
SH
SOLE
149891
0
3709
IDEXX LABS
COMMON STOCK
45168D104
379
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
10037
44897
SH
SOLE
44897
0
0
ILLUMINA INC
COMMON STOCK
452327109
2979
6295
SH
SOLE
6099
0
196
ING GROEP NV ADR
FOREIGN STOCK
456837103
6
443
SH
SOLE
443
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
2
40
SH
SOLE
40
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
1
150
SH
SOLE
150
0
0
INSULET CORP
COMMON STOCK
45784P101
278
1012
SH
SOLE
1012
0
0
INTEGRA LIFESCIENCES HLDGS CP
COMMON STOCK
457985208
2
29
SH
SOLE
29
0
0
INTEL CORP
COMMON STOCK
458140100
8532
151979
SH
SOLE
151318
0
661
INTERCONTINENTAL HOTELS GROUP
FOREIGN STOCK
45857P806
29
440
SH
SOLE
440
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
457
3846
SH
SOLE
3846
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1628
11109
SH
SOLE
11109
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
57
381
SH
SOLE
381
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
28
451
SH
SOLE
451
0
0
INTERPUBLIC GROUP
COMMON STOCK
460690100
3
106
SH
SOLE
106
0
0
INVESCO
EQUITY MUTUAL F
46090E103
2438
6880
SH
SOLE
6323
0
557
INTUIT
COMMON STOCK
461202103
505046
1030349
SH
SOLE
997399
7617
25333
INTUIT
COMMON STOCK
461202103
22
45
SH
OTR
0
0
45
INTUIT
COMMON STOCK
461202103
265
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
1912
3901
SH
OTR
428
3901
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2729
2968
SH
SOLE
2968
0
0
INVESCO
BOND MUTUAL FUN
46131T101
60
4317
SH
SOLE
4317
0
0
INVESCO
BOND MUTUAL FUN
46133G107
338
25000
SH
SOLE
25000
0
0
INVESCO
EQUITY MUTUAL F
46137V142
19
360
SH
SOLE
360
0
0
INVESTORS BANCORP
COMMON STOCK
46146L101
9
665
SH
SOLE
665
0
0
IONIS PHARMACEUTICALS
COMMON STOCK
462222100
2
45
SH
SOLE
45
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
72631
299733
SH
SOLE
291373
0
8360
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
221
910
SH
OTR
428
910
0
0
IROBOT CORP
COMMON STOCK
462726100
65
700
SH
SOLE
700
0
0
ISHARES
EQUITY MUTUAL F
464285204
1317
39060
SH
SOLE
39060
0
0
ISHARES
EQUITY MUTUAL F
464286319
4
105
SH
SOLE
0
0
105
ISHARES
EQUITY MUTUAL F
464287168
39
334
SH
SOLE
334
0
0
ISHARES
BOND MUTUAL FUN
464287176
192
1500
SH
SOLE
1500
0
0
ISHARES
EQUITY MUTUAL F
464287200
3024
7034
SH
SOLE
7034
0
0
ISHARES
EQUITY MUTUAL F
464287234
436
7901
SH
SOLE
7451
0
450
ISHARES
EQUITY MUTUAL F
464287309
1814
24935
SH
SOLE
24935
0
0
ISHARES
EQUITY MUTUAL F
464287408
954
6463
SH
SOLE
6463
0
0
ISHARES
EQUITY MUTUAL F
464287440
23
201
SH
SOLE
201
0
0
ISHARES
EQUITY MUTUAL F
464287465
405
5138
SH
SOLE
4803
0
335
ISHARES
EQUITY MUTUAL F
464287473
260
2259
SH
SOLE
2259
0
0
ISHARES
EQUITY MUTUAL F
464287481
249
2200
SH
SOLE
2200
0
0
ISHARES
EQUITY MUTUAL F
464287499
84
1061
SH
SOLE
1061
0
0
ISHARES
EQUITY MUTUAL F
464287507
383
1427
SH
SOLE
1427
0
0
ISHARES
EQUITY MUTUAL F
464287556
142
868
SH
SOLE
868
0
0
ISHARES
EQUITY MUTUAL F
464287598
2109
13299
SH
SOLE
13299
0
0
ISHARES
EQUITY MUTUAL F
464287606
649
8016
SH
SOLE
8016
0
0
ISHARES
EQUITY MUTUAL F
464287614
8922
32866
SH
SOLE
32866
0
0
ISHARES
EQUITY MUTUAL F
464287630
1137
6858
SH
SOLE
6836
0
22
ISHARES
EQUITY MUTUAL F
464287648
2158
6923
SH
SOLE
6873
0
50
ISHARES
EQUITY MUTUAL F
464287655
1559
6795
SH
SOLE
6610
0
185
ISHARES
EQUITY MUTUAL F
464287689
186
725
SH
SOLE
0
0
725
ISHARES
EQUITY MUTUAL F
464287705
421
4000
SH
SOLE
4000
0
0
ISHARES
EQUITY MUTUAL F
464287804
599
5302
SH
SOLE
5302
0
0
ISHARES
EQUITY MUTUAL F
464287879
158
1500
SH
SOLE
1500
0
0
ISHARES
EQUITY MUTUAL F
464287887
199
1500
SH
SOLE
1500
0
0
ISHARES
BOND MUTUAL FUN
464288158
60
559
SH
SOLE
559
0
0
ISHARES
EQUITY MUTUAL F
464288182
25
267
SH
SOLE
0
0
267
ISHARES
EQUITY MUTUAL F
464288273
519
7000
SH
SOLE
7000
0
0
ISHARES
BOND MUTUAL FUN
464288588
84
773
SH
SOLE
773
0
0
ISHARES
BOND MUTUAL FUN
464288679
6
55
SH
SOLE
55
0
0
ISHARES
EQUITY MUTUAL F
464288885
322
3000
SH
SOLE
3000
0
0
ISHARES
EQUITY MUTUAL F
46432F842
232
3096
SH
SOLE
3096
0
0
ISHARES
EQUITY MUTUAL F
46434G103
677
10107
SH
SOLE
10107
0
0
ISHARES
EQUITY MUTUAL F
46434V647
17
605
SH
SOLE
605
0
0
ITRON INC
COMMON STOCK
465741106
11
111
SH
SOLE
111
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7752
49838
SH
SOLE
49738
0
100
JP MORGAN CHASE & CO
BOND MUTUAL FUN
46625H365
5
250
SH
SOLE
0
0
250
JPMORGAN
EQUITY MUTUAL F
46641Q837
44
866
SH
SOLE
866
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
534
4000
SH
SOLE
4000
0
0
JAMES HARDIE INDS PLC SPONSORED
FOREIGN STOCK
47030M106
8
247
SH
SOLE
247
0
0
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
299
5962
SH
SOLE
5962
0
0
JD.COM INC
FOREIGN STOCK
47215P106
20
250
SH
SOLE
250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
62002
376361
SH
SOLE
368117
0
8244
JOHNSON & JOHNSON
COMMON STOCK
478160104
308
1869
SH
OTR
400
1869
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
224
1361
SH
OTR
428
1361
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
6
227
SH
SOLE
227
0
0
JUST EAT TAKEAWAY COM NV
COMMON STOCK
48214T305
0
46
SH
SOLE
46
0
0
KLA CORPORATION
COMMON STOCK
482480100
9
27
SH
SOLE
27
0
0
KADANT INC
COMMON STOCK
48282T104
23
130
SH
SOLE
130
0
0
KAMAN CORP
COMMON STOCK
483548103
3
54
SH
SOLE
54
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
931
3287
SH
SOLE
3287
0
0
KAYNE ANDERSON ENERGY
EQUITY MUTUAL F
486606106
4
429
SH
SOLE
429
0
0
KAYNE ANDERSON
EQUITY MUTUAL F
48661E108
3
419
SH
SOLE
419
0
0
KELLOGG CO
COMMON STOCK
487836108
48
743
SH
SOLE
743
0
0
KEYCORP (NEW)
COMMON STOCK
493267108
18
868
SH
SOLE
868
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
12
75
SH
SOLE
75
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
641
4789
SH
SOLE
4789
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
14
655
SH
SOLE
655
0
0
KINDER MORGAN INC CLASS P
COMMON STOCK
49456B101
0
50
SH
SOLE
50
0
0
KINSALE CAP GROUP
COMMON STOCK
49714P108
198
1200
SH
SOLE
1200
0
0
KNOLL INC
COMMON STOCK
498904200
13
513
SH
SOLE
513
0
0
KONINKLIJKE PHILIPS ELECTRONICS
FOREIGN STOCK
500472303
15
307
SH
SOLE
307
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
45
1111
SH
SOLE
1111
0
0
KROGER CO
COMMON STOCK
501044101
92
2393
SH
SOLE
2393
0
0
LKQ CORP
COMMON STOCK
501889208
180
3649
SH
SOLE
3649
0
0
LPL FINL HLDGS INC COM
COMMON STOCK
50212V100
2
14
SH
SOLE
14
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
199
921
SH
SOLE
921
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
69
250
SH
SOLE
250
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
13
20
SH
SOLE
20
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
227
2175
SH
SOLE
2175
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2
37
SH
SOLE
37
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
9699
30492
SH
SOLE
29337
0
1155
LENDINGTREE INC
COMMON STOCK
52603B107
8
38
SH
SOLE
0
0
38
LENNAR
COMMON STOCK
526057302
179
2195
SH
SOLE
2195
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
43
258
SH
SOLE
248
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
331
1907
SH
SOLE
1869
0
38
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
142
3050
SH
SOLE
3009
0
41
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
119
2567
SH
SOLE
2485
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
24
498
SH
SOLE
498
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
10
246
SH
SOLE
246
0
0
LILLY (ELI) & CO
COMMON STOCK
532457108
849
3700
SH
SOLE
3700
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
173
2756
SH
SOLE
2756
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
960
59990
SH
SOLE
59990
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
118
313
SH
SOLE
313
0
0
LOEWS CORP
COMMON STOCK
540424108
9
156
SH
SOLE
156
0
0
LOWES COMPANIES
COMMON STOCK
548661107
53162
274073
SH
SOLE
265079
0
8994
LOWES COMPANIES
COMMON STOCK
548661107
146
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
136
700
SH
OTR
428
700
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
400
1095
SH
SOLE
1095
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
21
1523
SH
SOLE
1523
0
0
LYFT INC CL A
COMMON STOCK
55087P104
17
287
SH
SOLE
287
0
0
M & T BANK CORP
COMMON STOCK
55261F104
127
877
SH
SOLE
877
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
2
66
SH
SOLE
66
0
0
MGM MIRAGE
COMMON STOCK
552953101
7
175
SH
SOLE
175
0
0
MSCI INC
COMMON STOCK
55354G100
19068
35770
SH
SOLE
34664
0
1106
MACATAWA BANK CORPORATION
COMMON STOCK
554225102
9
1043
SH
SOLE
1043
0
0
MACROGENICS INC
COMMON STOCK
556099109
6
213
SH
SOLE
213
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
152
3105
SH
SOLE
3105
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
156
10000
SH
SOLE
10000
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
30
210
SH
SOLE
210
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
9
480
SH
SOLE
480
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
2
156
SH
SOLE
156
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
15
245
SH
SOLE
245
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
1098
7805
SH
SOLE
7805
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
11
81
SH
SOLE
81
0
0
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
2
91
SH
SOLE
91
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
121
2072
SH
SOLE
72
0
2000
MASCO CORP
COMMON STOCK
574599106
2
34
SH
SOLE
34
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
2
7
SH
SOLE
7
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
622897
1706147
SH
SOLE
1652023
14421
39703
MASTERCARD INC
COMMON STOCK
57636Q104
12
34
SH
OTR
0
0
34
MASTERCARD INC
COMMON STOCK
57636Q104
718
1965
SH
OTR
400
1965
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2434
6666
SH
OTR
428
6666
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
1138
7056
SH
SOLE
7056
0
0
MATERION CORP
COMMON STOCK
576690101
34
457
SH
SOLE
457
0
0
MATTHEWS INTERNATIONAL CORP
COMMON STOCK
577128101
10
282
SH
SOLE
282
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
4
37
SH
SOLE
37
0
0
MAXIMUS INC
COMMON STOCK
577933104
2
28
SH
SOLE
28
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
3555
40254
SH
SOLE
40124
0
130
MCDONALDS CORP
COMMON STOCK
580135101
29921
129533
SH
SOLE
126583
0
2950
MCDONALDS CORP
COMMON STOCK
580135101
226
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
192
831
SH
OTR
428
831
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
284
1486
SH
SOLE
1486
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
29
1428
SH
SOLE
128
0
1300
MELCO RESORTS & ENTERTAINMENT
FOREIGN STOCK
585464100
1
61
SH
SOLE
61
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
1184
760
SH
SOLE
760
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
32377
416314
SH
SOLE
393995
2690
19629
MERITOR INC
COMMON STOCK
59001K100
23
980
SH
SOLE
980
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
1039
750
SH
SOLE
750
0
0
MICROSOFT CORP
COMMON STOCK
594918104
573617
2117449
SH
SOLE
2051276
15317
50856
MICROSOFT CORP
COMMON STOCK
594918104
24
87
SH
OTR
0
0
87
MICROSOFT CORP
COMMON STOCK
594918104
122
450
SH
OTR
400
450
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3011
11116
SH
OTR
428
11116
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
256
1708
SH
SOLE
1708
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
13
158
SH
SOLE
158
0
0
MID AMERICA APARTMENT COMM
COMMON STOCK
59522J103
5
32
SH
SOLE
32
0
0
MIDLAND STS BANCORP
COMMON STOCK
597742105
13
496
SH
SOLE
496
0
0
MITSUBISHI UFJ FINANCIAL GROUP
FOREIGN STOCK
606822104
14
2540
SH
SOLE
2540
0
0
MIZUHO FINANCIAL GROUP INC
FOREIGN STOCK
60687Y109
8
2975
SH
SOLE
2975
0
0
MODERNA INC
COMMON STOCK
60770K107
437
1858
SH
SOLE
1858
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
3
12
SH
SOLE
12
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1082
17326
SH
SOLE
17326
0
0
MONGODB INC
COMMON STOCK
60937P106
151
419
SH
SOLE
419
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
2
5
SH
SOLE
5
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
397
6250
SH
SOLE
6250
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
12
135
SH
SOLE
135
0
0
MOODYS CORP
COMMON STOCK
615369105
952
2627
SH
SOLE
2627
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2494
27199
SH
SOLE
27199
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
12
46
SH
SOLE
46
0
0
MOSAIC CO
COMMON STOCK
61945C103
96
3000
SH
SOLE
3000
0
0
NRG ENERGY INC
COMMON STOCK
629377508
2
40
SH
SOLE
40
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
7
40
SH
SOLE
40
0
0
NATERA INC
COMMON STOCK
632307104
13
115
SH
SOLE
115
0
0
NATIONAL RETAIL PPTYS INC
COMMON STOCK
637417106
2
51
SH
SOLE
51
0
0
NATWEST GROUP PLC
FOREIGN STOCK
639057108
8
1437
SH
SOLE
1437
0
0
NETAPP INC
COMMON STOCK
64110D104
7
88
SH
SOLE
88
0
0
NETFLIX INC
COMMON STOCK
64110L106
1896
3589
SH
SOLE
3385
0
204
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
287
2490
SH
SOLE
700
0
1790
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
172
16285
SH
SOLE
285
0
16000
NEW YORK TIMES CO
COMMON STOCK
650111107
24
560
SH
SOLE
560
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
110
3989
SH
SOLE
3989
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
217
3416
SH
SOLE
3416
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2529
34518
SH
SOLE
34518
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
362
4740
SH
SOLE
4740
0
0
NICE LTD SPONSORED ADR
FOREIGN STOCK
653656108
2
9
SH
SOLE
9
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
146230
946532
SH
SOLE
923548
0
22984
NIKE INC CLASS B
COMMON STOCK
654106103
331
2140
SH
OTR
428
2140
0
0
NOKIA CORP ADR
FOREIGN STOCK
654902204
8
1510
SH
SOLE
1510
0
0
NORDSON CORP
COMMON STOCK
655663102
6
29
SH
SOLE
29
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3481
13117
SH
SOLE
12917
0
200
NORTHERN DYNASTY
COMMON STOCK
66510M204
1
3000
SH
SOLE
0
0
3000
NORTHERN TRUST CORP
COMMON STOCK
665859104
563
4867
SH
SOLE
4867
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
376
1034
SH
SOLE
1034
0
0
NORTHWEST NAT HLDG CO
COMMON STOCK
66765N105
4
75
SH
SOLE
75
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
1438
15761
SH
SOLE
15671
0
90
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
1008
12029
SH
SOLE
12029
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
2
43
SH
SOLE
43
0
0
NUTANIX INC
COMMON STOCK
67059N108
61
1600
SH
SOLE
1600
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5699
7123
SH
SOLE
6148
0
975
NUVEEN
BOND MUTUAL FUN
6706EN100
0
14
SH
SOLE
14
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
23082
40766
SH
SOLE
38656
150
1960
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
20
36
SH
OTR
0
0
36
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
197
6300
SH
SOLE
6300
0
0
OCCIDENTAL PETROLEUM CORP
OPTIONS
674599162
17
1235
PRN
SOLE
1235
0
0
OKTA INC
COMMON STOCK
679295105
19
78
SH
SOLE
78
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
3
13
SH
SOLE
13
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
299
16966
SH
SOLE
16966
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
74
927
SH
SOLE
927
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
3
72
SH
SOLE
72
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
69
1235
SH
SOLE
1235
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
123
1583
SH
SOLE
1583
0
0
ORGANON & CO
COMMON STOCK
68622V106
553
18269
SH
SOLE
17597
191
481
ORIX CORPORATION SPONS ADR
FOREIGN STOCK
686330101
8
100
SH
SOLE
100
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
75
1075
SH
SOLE
1075
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
280
3420
SH
SOLE
3420
0
0
PG&E CORP
COMMON STOCK
69331C108
2
196
SH
SOLE
196
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
817
4281
SH
SOLE
4281
0
0
PNM RES INC
COMMON STOCK
69349H107
2
37
SH
SOLE
37
0
0
PACCAR INC
COMMON STOCK
693718108
6
62
SH
SOLE
62
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
12
287
SH
SOLE
287
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
1246
20527
SH
SOLE
18943
0
1584
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
237
638
SH
SOLE
553
0
85
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
5
541
SH
SOLE
541
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
710
2312
SH
SOLE
2312
0
0
PAYCHEX INC
COMMON STOCK
704326107
4662
43445
SH
SOLE
42610
0
835
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
267159
735023
SH
SOLE
708940
7404
18679
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
16
45
SH
OTR
0
0
45
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
44
120
SH
OTR
428
120
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
2
11
SH
SOLE
11
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
222019
761694
SH
SOLE
734393
5795
21506
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
109
375
SH
OTR
400
375
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
652
2235
SH
OTR
428
2235
0
0
PEARSON PLC
FOREIGN STOCK
705015105
2
171
SH
SOLE
171
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
85
2666
SH
SOLE
2666
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
10
137
SH
SOLE
137
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
96
5573
SH
SOLE
5573
0
0
PEPSICO INC
COMMON STOCK
713448108
35647
240580
SH
SOLE
234321
0
6259
PERFICIENT INC
COMMON STOCK
71375U101
13
167
SH
SOLE
167
0
0
PERKINELMER INC
COMMON STOCK
714046109
50
326
SH
SOLE
326
0
0
PERSHING SQUARE TONTINE HOLDINGS
COMMON STOCK
71531R109
12
523
SH
SOLE
523
0
0
PFIZER
COMMON STOCK
717081103
3161
80732
SH
SOLE
80482
0
250
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
46104
465179
SH
SOLE
454721
2901
7557
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
223
2250
SH
OTR
428
2250
0
0
PHILLIPS 66
COMMON STOCK
718546104
253
2947
SH
SOLE
2947
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
79
2000
SH
SOLE
2000
0
0
PIMCO
EQUITY MUTUAL F
72202D106
154
6900
SH
SOLE
6900
0
0
PINNACLE FINANCIAL PARTNERS INC
COMMON STOCK
72346Q104
6
70
SH
SOLE
70
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
46
567
SH
SOLE
567
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
3
38
SH
SOLE
38
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
400
2460
SH
SOLE
2460
0
0
PIPER JAFFRAY COMPANIES INC
COMMON STOCK
724078100
7
53
SH
SOLE
53
0
0
PLUG POWER
FOREIGN STOCK
72919P202
2
70
SH
SOLE
70
0
0
POOL CORP
COMMON STOCK
73278L105
826
1800
SH
SOLE
1800
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
35
768
SH
SOLE
768
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
2
16
SH
SOLE
16
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
10
116
SH
SOLE
116
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
417
2106
SH
SOLE
2106
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2
13
SH
SOLE
13
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
110
1733
SH
SOLE
1733
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
63616
471475
SH
SOLE
471103
0
372
PROCTER & GAMBLE CO
COMMON STOCK
742718109
29
218
SH
OTR
428
218
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
114
1157
SH
SOLE
1157
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
8
65
SH
SOLE
65
0
0
PROOFPRINT INC
COMMON STOCK
743424103
2
13
SH
SOLE
13
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
61
600
SH
SOLE
600
0
0
PRUDENTIAL PLC ADR
FOREIGN STOCK
74435K204
9
235
SH
SOLE
235
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
476
1583
SH
SOLE
1483
0
100
PULTE CORP
COMMON STOCK
745867101
3
57
SH
SOLE
57
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
10
699
SH
SOLE
699
0
0
QORVO INC
COMMON STOCK
74736K101
284
1452
SH
SOLE
1452
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
349
3404
SH
SOLE
1574
0
1830
QUALCOMM INC
COMMON STOCK
747525103
37677
263603
SH
SOLE
259962
0
3641
QUALCOMM INC
COMMON STOCK
747525103
540
3778
SH
OTR
428
3778
0
0
QUALYS
COMMON STOCK
74758T303
689
6838
SH
SOLE
6820
0
18
QUANTA
COMMON STOCK
74762E102
4
43
SH
SOLE
43
0
0
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
100
3410
SH
SOLE
3410
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
34
260
SH
SOLE
260
0
0
RH
COMMON STOCK
74967X103
13
19
SH
SOLE
19
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2
24
SH
SOLE
24
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
0
10
SH
SOLE
10
0
0
RANGE RES CORP
COMMON STOCK
75281A109
78
4680
SH
SOLE
4680
0
0
RAPID7 INC
COMMON STOCK
753422104
8
88
SH
SOLE
88
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
16
279
SH
SOLE
279
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
11644
136493
SH
SOLE
133760
0
2733
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
75
880
SH
OTR
400
880
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
204
3052
SH
SOLE
3052
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
3
19
SH
SOLE
19
0
0
REGENERON PHAR
COMMON STOCK
75886F107
5968
10685
SH
SOLE
10377
0
308
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
3
148
SH
SOLE
148
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
3
19
SH
SOLE
19
0
0
REPLIGEN CORPORATION
COMMON STOCK
759916109
5
26
SH
SOLE
26
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
4
38
SH
SOLE
38
0
0
RESMED INC
COMMON STOCK
761152107
3
13
SH
SOLE
13
0
0
REX AMERICAN RESOURCES
COMMON STOCK
761624105
2
19
SH
SOLE
19
0
0
REXFORD INDUSTRIAL RLTY INC
COMMON STOCK
76169C100
204
3586
SH
SOLE
3586
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
2
6
SH
SOLE
6
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
295
3274
SH
SOLE
1274
0
2000
ROCKWELL AUTOMATION
COMMON STOCK
773903109
6345
22183
SH
SOLE
22183
0
0
ROKU INC CLASS A
COMMON STOCK
77543R102
31
67
SH
SOLE
67
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
117448
249782
SH
SOLE
240066
1005
8711
ROPER INDUSTRIES INC
COMMON STOCK
776696106
188
400
SH
OTR
400
400
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
263
560
SH
OTR
428
560
0
0
ROSS STORES INC
COMMON STOCK
778296103
20187
162800
SH
SOLE
158834
490
3476
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
915
22647
SH
SOLE
22645
0
2
S&P GLOBAL INC
COMMON STOCK
78409V104
1815
4421
SH
SOLE
4421
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
17
52
SH
SOLE
52
0
0
SEI CORP
COMMON STOCK
784117103
56
900
SH
SOLE
900
0
0
SPDR
EQUITY MUTUAL F
78462F103
3741
8740
SH
SOLE
8330
0
410
SPS COMMERCE INC
COMMON STOCK
78463M107
8
84
SH
SOLE
84
0
0
SPDR GOLD TRUST
EQUITY MUTUAL F
78463V107
443
2677
SH
SOLE
2497
0
180
SPDR
EQUITY MUTUAL F
78463X863
128
3498
SH
SOLE
3498
0
0
SPDR
BOND MUTUAL FUN
78464A391
5
200
SH
SOLE
200
0
0
SPDR
EQUITY MUTUAL F
78464A607
141
1344
SH
SOLE
1344
0
0
SS&C TECH HOLDINGS INC
COMMON STOCK
78467J100
2
22
SH
SOLE
22
0
0
SPDR
EQUITY MUTUAL F
78467X109
552
1600
SH
SOLE
1600
0
0
SPDR
EQUITY MUTUAL F
78467Y107
1915
3900
SH
SOLE
3850
0
50
SPDR
BOND MUTUAL FUN
78468R739
149
3000
SH
SOLE
3000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
61
110
SH
SOLE
110
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
58
1437
SH
SOLE
1437
0
0
SABRE CORP
COMMON STOCK
78573M104
14
1100
SH
SOLE
1100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
3
50
SH
SOLE
50
0
0
SAIA INC
COMMON STOCK
78709Y105
2
8
SH
SOLE
8
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
164022
671476
SH
SOLE
649212
0
22264
SALESFORCE.COM
COMMON STOCK
79466L302
204
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
158
645
SH
OTR
428
645
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
15
331
SH
SOLE
331
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
19
600
SH
SOLE
600
0
0
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
158
2168
SH
SOLE
2168
0
0
SCOTTS CO
COMMON STOCK
810186106
1
7
SH
SOLE
7
0
0
SEA LTD
COMMON STOCK
81141R100
1712
6234
SH
SOLE
2820
0
3414
SEA LTD
COMMON STOCK
81141R100
255
930
SH
OTR
400
930
0
0
SPDR
EQUITY MUTUAL F
81369Y407
2
11
SH
SOLE
11
0
0
SPDR
EQUITY MUTUAL F
81369Y506
81
1500
SH
SOLE
1500
0
0
SPDR
EQUITY MUTUAL F
81369Y605
119
3255
SH
SOLE
3255
0
0
SPDR
EQUITY MUTUAL F
81369Y803
487
3300
SH
SOLE
3300
0
0
SELECT ENERGY SERVICES INC
COMMON STOCK
81617J301
1
219
SH
SOLE
219
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
53
400
SH
SOLE
400
0
0
SERVICENOW INC
COMMON STOCK
81762P102
185826
338142
SH
SOLE
326956
1565
9621
SERVICENOW INC
COMMON STOCK
81762P102
9
17
SH
OTR
0
0
17
SERVICENOW INC
COMMON STOCK
81762P102
137
250
SH
OTR
400
250
0
0
SERVICENOW INC
COMMON STOCK
81762P102
740
1345
SH
OTR
428
1345
0
0
SHAKE SHACK INC
COMMON STOCK
819047101
2
15
SH
SOLE
15
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1175
4313
SH
SOLE
4313
0
0
SHOPIFY INC
COMMON STOCK
82509L107
1131
774
SH
SOLE
774
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
832
6378
SH
SOLE
6378
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
3
23
SH
SOLE
23
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
139
21265
SH
SOLE
21265
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
9
55
SH
SOLE
55
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
418
2181
SH
SOLE
2181
0
0
SMUCKER J M CO
COMMON STOCK
832696405
320
2470
SH
SOLE
2470
0
0
SNAP-ON-TOOLS CORP
COMMON STOCK
833034101
4
19
SH
SOLE
19
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
725
3000
SH
SOLE
2200
0
800
SOCIEDAD
FOREIGN STOCK
833635105
19
400
SH
SOLE
400
0
0
SOHU COM LTD
COMMON STOCK
83410S108
2
100
SH
SOLE
0
0
100
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
3
10
SH
SOLE
10
0
0
SONY CORP
FOREIGN STOCK
835699307
206
2114
SH
SOLE
2114
0
0
SOUTHERN CO
COMMON STOCK
842587107
180
2970
SH
SOLE
2970
0
0
SOUTHWEST AIRLINES INC
COMMON STOCK
844741108
4
73
SH
SOLE
73
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
0
5
SH
SOLE
5
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
1
25
SH
SOLE
25
0
0
SPIRE INC
COMMON STOCK
84857L101
9
120
SH
SOLE
120
0
0
SPROTT PHYSICAL GOLD TRUST
COMMON STOCK
85207H104
123
8800
SH
SOLE
8800
0
0
SQUARE INC
COMMON STOCK
852234103
218
893
SH
SOLE
893
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
697
3401
SH
SOLE
3401
0
0
STARBUCKS CORP
COMMON STOCK
855244109
154821
1384677
SH
SOLE
1350703
1445
32529
STARBUCKS CORP
COMMON STOCK
855244109
271
2420
SH
OTR
428
2420
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
2
77
SH
SOLE
77
0
0
STATE STREET CORP
COMMON STOCK
857477103
9629
117031
SH
SOLE
117031
0
0
STERICYCLE INC
COMMON STOCK
858912108
11
155
SH
SOLE
155
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
2
31
SH
SOLE
31
0
0
STMICROELECTRONICS NV
COMMON STOCK
861012102
5
142
SH
SOLE
142
0
0
STRYKER CORP
COMMON STOCK
863667101
345401
1329847
SH
SOLE
1289183
9944
30720
STRYKER CORP
COMMON STOCK
863667101
19
73
SH
OTR
0
0
73
STRYKER CORP
COMMON STOCK
863667101
114
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
1311
5048
SH
OTR
428
5048
0
0
Sumitomo Mitsui Financial
FOREIGN STOCK
86562M209
11
1534
SH
SOLE
1534
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
4
376
SH
SOLE
376
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
160
3100
SH
SOLE
3100
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
120
5000
SH
SOLE
5000
0
0
SUNRUN INC
COMMON STOCK
86771W105
1090
19535
SH
SOLE
6380
0
13155
SYNOPSYS INC
COMMON STOCK
871607107
247
895
SH
SOLE
45
0
850
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
5
113
SH
SOLE
113
0
0
SYSCO CORP
COMMON STOCK
871829107
2226
28635
SH
SOLE
28635
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
229857
3409330
SH
SOLE
3290074
32097
87159
TJX COMPANIES INC
COMMON STOCK
872540109
8
114
SH
OTR
0
0
114
TJX COMPANIES INC
COMMON STOCK
872540109
175
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
697
10341
SH
OTR
428
10341
0
0
T-MOBILE US INC
COMMON STOCK
872590104
17
118
SH
SOLE
118
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
2
96
SH
SOLE
96
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
50
3500
SH
SOLE
3500
0
0
TAIWAN SEMICONDUCTER ADR
FOREIGN STOCK
874039100
42
353
SH
SOLE
353
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
3
15
SH
SOLE
15
0
0
TARGET CORP
COMMON STOCK
87612E106
2847
11777
SH
SOLE
11777
0
0
TAYLOR MORRISON HOME CORPORATION
COMMON STOCK
87724P106
6
217
SH
SOLE
217
0
0
TC ENERGY CORPORATION
FOREIGN STOCK
87807B107
122
2455
SH
SOLE
2455
0
0
TEGNA INC
COMMON STOCK
87901J105
9
500
SH
SOLE
500
0
0
TELADOC HEALTH INC
COMMON STOCK
87918A105
12
75
SH
SOLE
75
0
0
TELEFLEX INC
COMMON STOCK
879369106
2
6
SH
SOLE
6
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
2
44
SH
SOLE
44
0
0
TENARIS SA
FOREIGN STOCK
88031M109
9
403
SH
SOLE
403
0
0
TENCENT MUSIC
COMMON STOCK
88034P109
8
500
SH
SOLE
500
0
0
TERADYNE INC
COMMON STOCK
880770102
3
26
SH
SOLE
26
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
4716
6938
SH
SOLE
6868
0
70
TETRA TECH INC
COMMON STOCK
88162G103
26
209
SH
SOLE
109
0
100
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
643
3342
SH
SOLE
3342
0
0
ODP CORPORATION
COMMON STOCK
88337F105
1
26
SH
SOLE
26
0
0
TRADE DESK INC
COMMON STOCK
88339J105
117067
1513281
SH
SOLE
1466615
0
46666
TRADE DESK INC
COMMON STOCK
88339J105
14
180
SH
OTR
0
0
180
TRADE DESK INC
COMMON STOCK
88339J105
789
10200
SH
OTR
400
10200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
211101
418461
SH
SOLE
404885
375
13201
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
20
40
SH
OTR
0
0
40
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
144
285
SH
OTR
400
285
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
696
1380
SH
OTR
428
1380
0
0
3-D SYSTEMS CORP
COMMON STOCK
88554D205
13
322
SH
SOLE
0
0
322
3M COMPANY
COMMON STOCK
88579Y101
5511
27745
SH
SOLE
27590
0
155
TIMKEN CO
COMMON STOCK
887389104
1289
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
113
8000
SH
SOLE
8000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
19
250
SH
SOLE
250
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
2
8
SH
SOLE
8
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
50
718
SH
SOLE
718
0
0
TORTOISE
EQUITY MUTUAL F
89148H207
5
225
SH
SOLE
0
0
225
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
209
4625
SH
SOLE
4625
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
26
146
SH
SOLE
146
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
267
1437
SH
SOLE
1437
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
5
7
SH
SOLE
7
0
0
TRANSUNION
COMMON STOCK
89400J107
10
90
SH
SOLE
90
0
0
TRAVEL AND LEISURE CO
COMMON STOCK
894164102
90
1520
SH
SOLE
1520
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
105
700
SH
SOLE
700
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
12127
118652
SH
SOLE
116590
0
2062
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
1
51
SH
SOLE
51
0
0
TRIPLE S MANAGEMENT CORPORATION
COMMON STOCK
896749108
0
22
SH
SOLE
22
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
2
42
SH
SOLE
42
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
11
384
SH
SOLE
384
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
93
1681
SH
SOLE
1681
0
0
TWILIO INC
COMMON STOCK
90138F102
784
1990
SH
SOLE
1990
0
0
TWITTER INC
COMMON STOCK
90184L102
5
69
SH
SOLE
69
0
0
II-VI INCORPORATED
COMMON STOCK
902104108
2
24
SH
SOLE
24
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2828
6251
SH
SOLE
5636
0
615
UDR INC
COMMON STOCK
902653104
5
103
SH
SOLE
103
0
0
UGI CORP NEW
COMMON STOCK
902681105
51
1102
SH
SOLE
1102
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
3
38
SH
SOLE
38
0
0
US BANCORP
COMMON STOCK
902973304
663
11639
SH
SOLE
11489
0
150
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
7
64
SH
SOLE
64
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
155
3101
SH
SOLE
3101
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
3203
9264
SH
SOLE
8973
0
291
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
9
94
SH
SOLE
94
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
3
128
SH
SOLE
128
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
3
140
SH
SOLE
140
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
36019
615702
SH
SOLE
594680
600
20422
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
132
2250
SH
OTR
428
2250
0
0
UNION PACIFIC
COMMON STOCK
907818108
47357
215329
SH
SOLE
208484
0
6845
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 CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
3
56
SH
SOLE
56
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1014
4876
SH
SOLE
4726
0
150
UNITED RENTALS INC
COMMON STOCK
911363109
3
9
SH
SOLE
9
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
0
15
SH
SOLE
15
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1255
3133
SH
SOLE
3133
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
4
397
SH
SOLE
397
0
0
V F CORPORATION
COMMON STOCK
918204108
462
5637
SH
SOLE
5637
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
319
1009
SH
SOLE
1009
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
13
172
SH
SOLE
172
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1610
6820
SH
SOLE
6820
0
0
VANECK
EQUITY MUTUAL F
92189F643
104
1404
SH
SOLE
1404
0
0
VANGUARD
EQUITY MUTUAL F
921908844
1687
10900
SH
SOLE
10430
0
470
VANGUARD
EQUITY MUTUAL F
921910733
556
6950
SH
SOLE
6950
0
0
VANGUARD
EQUITY MUTUAL F
921943858
180
3498
SH
SOLE
3498
0
0
VANGUARD
EQUITY MUTUAL F
922042676
12
205
SH
SOLE
0
0
205
VANGUARD
EQUITY MUTUAL F
922042718
96
705
SH
SOLE
705
0
0
VANGUARD
EQUITY MUTUAL F
922042775
528
8325
SH
SOLE
7650
0
675
VANGUARD
EQUITY MUTUAL F
922042858
2334
42976
SH
SOLE
42851
0
125
VANGUARD
EQUITY MUTUAL F
92204A108
198
631
SH
SOLE
631
0
0
VANGUARD
COMMON STOCK
92204A405
2
22
SH
SOLE
22
0
0
VANGUARD
EQUITY MUTUAL F
92204A702
2
5
SH
SOLE
5
0
0
VANGUARD
EQUITY MUTUAL F
92204A884
2
14
SH
SOLE
14
0
0
VANGUARD
BOND MUTUAL FUN
92206C409
19
225
SH
SOLE
225
0
0
VANGUARD
BOND MUTUAL FUN
92206C771
92
1715
SH
SOLE
1715
0
0
VANGUARD
EQUITY MUTUAL F
92206C870
19
200
SH
SOLE
200
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
9
162
SH
SOLE
162
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
12315
39604
SH
SOLE
39499
0
105
VEEVA SYSTEMS INC
COMMON STOCK
922475108
424
1362
SH
OTR
400
1362
0
0
VENTAS INC
COMMON STOCK
92276F100
29
500
SH
SOLE
500
0
0
VANGUARD
BOND MUTUAL FUN
922907746
33
602
SH
SOLE
602
0
0
VANGUARD
EQUITY MUTUAL F
922908363
35
88
SH
SOLE
0
0
88
VANGUARD
EQUITY MUTUAL F
922908553
36
350
SH
SOLE
200
0
150
VANGUARD
EQUITY MUTUAL F
922908736
29
100
SH
SOLE
100
0
0
VANGUARD
EQUITY MUTUAL F
922908744
208
1510
SH
SOLE
1510
0
0
VANGUARD
EQUITY MUTUAL F
922908751
308
1365
SH
SOLE
1365
0
0
VANGUARD
EQUITY MUTUAL F
922908769
4255
19098
SH
SOLE
19098
0
0
VEONEER INC
COMMON STOCK
92336X109
82
3555
SH
SOLE
3555
0
0
VERASTEM INC
COMMON STOCK
92337C104
71
17390
SH
SOLE
17390
0
0
VEREIT INC
COMMON STOCK
92339V308
498
10850
SH
SOLE
10850
0
0
VERISIGN
COMMON STOCK
92343E102
214
942
SH
SOLE
942
0
0
VERIZON
COMMON STOCK
92343V104
1131
20186
SH
SOLE
20186
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
6
137
SH
SOLE
137
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
20
115
SH
SOLE
40
0
75
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
69
340
SH
SOLE
325
0
15
VIACOMCBS INC CLASS
COMMON STOCK
92556H107
2
44
SH
SOLE
44
0
0
VIACOMCBS INC CLASS
COMMON STOCK
92556H206
13
278
SH
SOLE
278
0
0
VIATRIS INC
COMMON STOCK
92556V106
78
5482
SH
SOLE
5482
0
0
VIMEO INC
COMMON STOCK
92719V100
3
65
SH
SOLE
65
0
0
VISA INC
COMMON STOCK
92826C839
151503
647948
SH
SOLE
637301
0
10647
VISA INC
COMMON STOCK
92826C839
15
64
SH
OTR
0
0
64
VMWARE INC
COMMON STOCK
928563402
2
10
SH
SOLE
10
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
120
7000
SH
SOLE
1000
0
6000
VONTIER CORP INC
COMMON STOCK
928881101
274
8413
SH
SOLE
8183
0
230
VORNADO REALTY TRUST
COMMON STOCK
929042109
98
2099
SH
SOLE
2099
0
0
VULCAN MATERIAL CO
COMMON STOCK
929160109
249
1428
SH
SOLE
1428
0
0
W P CAREY INC
COMMON STOCK
92936U109
746
10000
SH
SOLE
10000
0
0
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
3
50
SH
SOLE
50
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
4
46
SH
SOLE
46
0
0
WABASH NATIONAL CORPORATION
COMMON STOCK
929566107
8
517
SH
SOLE
517
0
0
WABTEC CORP
COMMON STOCK
929740108
13
161
SH
SOLE
161
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4352
30859
SH
SOLE
30759
0
100
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1456
27670
SH
SOLE
27670
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
56
1089
SH
SOLE
1089
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
539
3849
SH
SOLE
3849
0
0
WATERS CORP
COMMON STOCK
941848103
4
13
SH
SOLE
13
0
0
WATSCO INC
COMMON STOCK
942622200
5417
18898
SH
SOLE
18828
0
70
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
12
84
SH
SOLE
84
0
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
158
500
SH
SOLE
500
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
2
37
SH
SOLE
37
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
126
3930
SH
SOLE
3930
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
2039
45032
SH
SOLE
45032
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
4
44
SH
SOLE
44
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
3
28
SH
SOLE
28
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
3
32
SH
SOLE
32
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
15
784
SH
SOLE
784
0
0
WEX INC
COMMON STOCK
96208T104
85986
443453
SH
SOLE
436351
0
7102
WEX INC
COMMON STOCK
96208T104
6
29
SH
OTR
0
0
29
WEX INC
COMMON STOCK
96208T104
96
495
SH
OTR
400
495
0
0
WEX INC
COMMON STOCK
96208T104
705
3639
SH
OTR
428
3639
0
0
WEYERHAEUSER
COMMON STOCK
962166104
138
4000
SH
SOLE
4000
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
22
100
SH
SOLE
100
0
0
WHITESTONE REIT
COMMON STOCK
966084204
2
288
SH
SOLE
288
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387508
11
202
SH
SOLE
202
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
97
3639
SH
SOLE
3639
0
0
WISDOM TREE
EQUITY MUTUAL F
97717X669
155
2596
SH
SOLE
96
0
2500
WOODWARD INC COM
COMMON STOCK
980745103
2
13
SH
SOLE
13
0
0
WORKDAY INC
COMMON STOCK
98138H101
41
170
SH
SOLE
170
0
0
WYNDHAM
COMMON STOCK
98311A105
112
1551
SH
SOLE
1551
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
3
22
SH
SOLE
22
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
757
11493
SH
SOLE
10993
0
500
XILINX INC
COMMON STOCK
983919101
7
50
SH
SOLE
50
0
0
XYLEM INC
COMMON STOCK
98419M100
467
3896
SH
SOLE
3896
0
0
XEROX HOLDING CORP
COMMON STOCK
98421M106
0
12
SH
SOLE
12
0
0
YUM! BRANDS
COMMON STOCK
988498101
308
2675
SH
SOLE
2675
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
154
2326
SH
SOLE
2326
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
204
386
SH
SOLE
353
0
33
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
104
648
SH
SOLE
648
0
0
ZIONS BANCORP
COMMON STOCK
989701107
24
460
SH
SOLE
460
0
0
ZOETIS INC
COMMON STOCK
98978V103
4897
26278
SH
SOLE
24444
0
1834
ZSCALER INC
COMMON STOCK
98980G102
2
8
SH
SOLE
8
0
0
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
71
183
SH
SOLE
183
0
0
ZYNGA INC
COMMON STOCK
98986T108
3
275
SH
SOLE
275
0
0
DEUTSCHE BANK AG
FOREIGN STOCK
D18190898
5
407
SH
SOLE
407
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
3557
310402
SH
SOLE
310402
0
0
AMDOCS LTD
COMMON STOCK
G02602103
2
26
SH
SOLE
26
0
0
AON PLC CLASS A
FOREIGN STOCK
G0403H108
262
1098
SH
SOLE
1069
0
29
ATLASSIAN CORP PLC CL A
COMMON STOCK
G06242104
123
478
SH
SOLE
478
0
0
ATHENE HOLDING LTD CLASS A
COMMON STOCK
G0684D107
2
37
SH
SOLE
37
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
2
51
SH
SOLE
51
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
37796
128212
SH
SOLE
122818
0
5394
COCA COLA EUROPEAN PARTNERS
FOREIGN STOCK
G25839104
0
15
SH
SOLE
15
0
0
EATON CORP
COMMON STOCK
G29183103
14
93
SH
SOLE
93
0
0
ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
2
10
SH
SOLE
10
0
0
FERGUSON PLC
FOREIGN STOCK
G3421J106
4
31
SH
SOLE
31
0
0
HORIZON THERAPEUTICS PUBLIC
FOREIGN STOCK
G46188101
6
59
SH
SOLE
59
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1551
13765
SH
SOLE
13765
0
0
JAZZ PHARMACEUTICALS
FOREIGN STOCK
G50871105
3
16
SH
SOLE
16
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
264
3848
SH
SOLE
3848
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
28
1029
SH
SOLE
998
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
84
3093
SH
SOLE
3000
0
93
LINDE PLC
FOREIGN STOCK
G5494J103
726
2511
SH
SOLE
2511
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1314
10583
SH
SOLE
10583
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
9
55
SH
SOLE
55
0
0
NVENT
COMMON STOCK
G6700G107
1
32
SH
SOLE
32
0
0
PAGSEGURO DIGITAL LTD
FOREIGN STOCK
G68707101
56
1005
SH
SOLE
1005
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
22
150
SH
SOLE
150
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
25
377
SH
SOLE
377
0
0
SENSATA TECHNOLOGIES HOLDING PLC
FOREIGN STOCK
G8060N102
3
59
SH
SOLE
59
0
0
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
24
295
SH
SOLE
295
0
0
TPG PACE BENEFICIAL FIN CL A
COMMON STOCK
G8990D125
2
155
SH
SOLE
155
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
1
8
SH
SOLE
8
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
30
2168
SH
SOLE
2164
0
4
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
18
1256
SH
SOLE
1234
0
22
GOLAR LNG LIMITED
COMMON STOCK
G9456A100
5
408
SH
SOLE
408
0
0
ALCON INC
FOREIGN STOCK
H01301128
198
2811
SH
SOLE
2793
0
18
CHUBB LTD
FOREIGN STOCK
H1467J104
1307
8222
SH
SOLE
8222
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
7
45
SH
SOLE
45
0
0
GARMIN LTD
COMMON STOCK
H2906T109
3
18
SH
SOLE
18
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
9
616
SH
SOLE
616
0
0
LOGITECH INTERNATIONAL SA
FOREIGN STOCK
H50430232
4
29
SH
SOLE
29
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
479
3539
SH
SOLE
3539
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
12
2592
SH
SOLE
2000
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
82
297
SH
SOLE
297
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
161
1385
SH
SOLE
1385
0
0
COGNYTE SOFTWARE LTD
FOREIGN STOCK
M25133105
3
116
SH
SOLE
116
0
0
CYBERARK SOFTWARE LTD
COMMON STOCK
M2682V108
7
50
SH
SOLE
0
0
50
ICL GROUP LTD
FOREIGN STOCK
M53213100
8
1144
SH
SOLE
1144
0
0
STRATASYS LTD
COMMON STOCK
M85548101
2
70
SH
SOLE
0
0
70
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
249
360
SH
SOLE
305
0
55
ELASTIC NV
COMMON STOCK
N14506104
1
9
SH
SOLE
9
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
11
275
SH
SOLE
275
0
0
FERRARI NV
COMMON STOCK
N3167Y103
13
61
SH
SOLE
61
0
0
LYONDELL BASELL INDUSTRIES
FOREIGN STOCK
N53745100
8
73
SH
SOLE
73
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
206503
1003805
SH
SOLE
966374
11595
25836
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
13
62
SH
OTR
0
0
62
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
1851
9000
SH
OTR
428
9000
0
0
STELLANTIS NV
FOREIGN STOCK
N82405106
5
259
SH
SOLE
259
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
0
4
SH
SOLE
4
0
0
ROYAL CARIBBEAN GROUP
COMMON STOCK
V7780T103
5
59
SH
SOLE
59
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
82
15760
SH
SOLE
15760
0
0