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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T INC | COMMON STOCK | 00206R102 | 1,170 | 43,327 | SH | SOLE | 37,049 | 0 | 6,278 | ||
A T & T INC | COMMON STOCK | 00206R102 | 623 | 23,053 | SH | OTR | 18,894 | 0 | 4,159 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,747 | 48,643 | SH | SOLE | 35,791 | 0 | 12,852 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,961 | 16,601 | SH | OTR | 16,601 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,882 | 26,717 | SH | SOLE | 18,370 | 0 | 8,347 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,018 | 9,435 | SH | OTR | 9,435 | 0 | 0 | ||
ABEONA THERAPUETICS INC | COMMON STOCK | 00289Y107 | 73 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 854 | 11,036 | SH | SOLE | 10,867 | 0 | 169 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 53 | 689 | SH | OTR | 689 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 44,789 | 77,797 | SH | SOLE | 62,723 | 185 | 14,889 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 854 | 1,484 | SH | OTR | 1,390 | 0 | 94 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 5,929 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 6,978 | 44,296 | SH | SOLE | 3,814 | 0 | 40,482 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 141 | 892 | SH | OTR | 559 | 0 | 333 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,288 | 5,029 | SH | SOLE | 2,451 | 0 | 2,578 | ||
ALIBABA GROUP HLDG LTD SPONS ADR | COMMON STOCK | 01609W102 | 317 | 2,143 | SH | SOLE | 2,071 | 0 | 72 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 13,721 | 5,148 | SH | SOLE | 4,441 | 0 | 707 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 965 | 362 | SH | OTR | 154 | 0 | 208 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 57,783 | 21,613 | SH | SOLE | 19,845 | 65 | 1,703 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,053 | 394 | SH | OTR | 203 | 0 | 191 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 61,618 | 18,757 | SH | SOLE | 17,394 | 50 | 1,313 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 1,179 | 359 | SH | OTR | 359 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 41,898 | 250,091 | SH | SOLE | 202,634 | 623 | 46,834 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,469 | 8,770 | SH | OTR | 7,899 | 0 | 871 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 14,445 | 54,423 | SH | SOLE | 45,177 | 99 | 9,147 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 430 | 1,622 | SH | OTR | 535 | 0 | 1,087 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 327 | 1,935 | SH | SOLE | 90 | 0 | 1,845 | ||
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 747 | 2,828 | SH | SOLE | 799 | 0 | 2,029 | ||
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 135 | 510 | SH | OTR | 510 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 895 | 4,207 | SH | SOLE | 1,489 | 0 | 2,718 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 177 | 1,056 | SH | SOLE | 730 | 0 | 326 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 261 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 323 | 950 | SH | SOLE | 950 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 128,056 | 904,991 | SH | SOLE | 835,627 | 1,850 | 67,514 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,380 | 38,024 | SH | OTR | 32,692 | 0 | 5,332 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 4,237 | 48,038 | SH | SOLE | 47,737 | 0 | 301 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 40 | 456 | SH | OTR | 456 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,580 | 5,542 | SH | SOLE | 5,447 | 0 | 95 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 10,197 | 51,005 | SH | SOLE | 33,690 | 0 | 17,315 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,939 | 9,700 | SH | OTR | 4,461 | 0 | 5,239 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 265 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AVALON BAY | COMMON STOCK | 053484101 | 234 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 242 | 1,166 | SH | SOLE | 850 | 0 | 316 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 54,676 | 1,288,011 | SH | SOLE | 1,257,536 | 3,648 | 26,827 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 471 | 11,106 | SH | OTR | 7,782 | 0 | 3,324 | ||
BANK OF NY MELLON | COMMON STOCK | 064058100 | 290 | 5,601 | SH | SOLE | 4,504 | 0 | 1,097 | ||
BANK OF NY MELLON | COMMON STOCK | 064058100 | 92 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 18,519 | 75,335 | SH | SOLE | 54,577 | 165 | 20,593 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 296 | 1,206 | SH | OTR | 764 | 0 | 442 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 13,576 | 33 | SH | SOLE | 17 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 19,746 | 48 | SH | OTR | 48 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 5,345 | 19,582 | SH | SOLE | 12,369 | 0 | 7,213 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 179 | 655 | SH | OTR | 655 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 31,865 | 37,995 | SH | SOLE | 30,080 | 85 | 7,830 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 962 | 1,147 | SH | OTR | 911 | 0 | 236 | ||
BLACKROCK | TAX EXEMPT FUND | 09254E103 | 429 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09254F100 | 194 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 435 | 3,736 | SH | SOLE | 2,521 | 0 | 1,215 | ||
BOEING CO | COMMON STOCK | 097023105 | 190 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 19,758 | 333,924 | SH | SOLE | 276,464 | 550 | 56,910 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 977 | 16,508 | SH | OTR | 8,160 | 0 | 8,348 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 26,514 | 54,676 | SH | SOLE | 43,833 | 65 | 10,778 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 497 | 1,025 | SH | OTR | 402 | 0 | 623 | ||
BROADRIDGE FIN | COMMON STOCK | 11133T103 | 405 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
CMC MATERIALS INC | COMMON STOCK | 12571T100 | 2,233 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 316 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,023 | 12,051 | SH | SOLE | 3,597 | 0 | 8,454 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 119 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 5,296 | 105,663 | SH | SOLE | 105,663 | 0 | 0 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 14,707 | 167,124 | SH | SOLE | 100,326 | 0 | 66,798 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
CANADIAN NATIONAL | COMMON STOCK | 136375102 | 213 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 652 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS INC | COMMON STOCK | 162818108 | 98 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,889 | 97,472 | SH | SOLE | 97,224 | 0 | 248 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 495 | 4,881 | SH | OTR | 2,335 | 0 | 2,546 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 266 | 3,221 | SH | SOLE | 3,145 | 0 | 76 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,338 | 42,945 | SH | SOLE | 27,175 | 0 | 15,770 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 263 | 4,826 | SH | OTR | 4,826 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 309 | 813 | SH | SOLE | 757 | 0 | 56 | ||
CITIGROUP | COMMON STOCK | 172967424 | 226 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 151 | 1,410 | SH | SOLE | 1,319 | 0 | 91 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 440 | 4,097 | SH | OTR | 1,329 | 0 | 2,768 | ||
CLOROX CO | COMMON STOCK | 189054109 | 270 | 1,629 | SH | SOLE | 1,358 | 0 | 271 | ||
CLOROX CO | COMMON STOCK | 189054109 | 178 | 1,072 | SH | OTR | 186 | 0 | 886 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,349 | 25,714 | SH | SOLE | 19,319 | 0 | 6,395 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,282 | 24,430 | SH | OTR | 24,430 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 234 | 3,156 | SH | SOLE | 2,361 | 0 | 795 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 135 | 1,823 | SH | OTR | 1,823 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 342 | 4,526 | SH | SOLE | 3,367 | 0 | 1,159 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 524 | 9,373 | SH | SOLE | 8,335 | 0 | 1,038 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 87 | 1,556 | SH | OTR | 1,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 588 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 47 | 700 | SH | OTR | 700 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 594 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 393 | 9,336 | SH | SOLE | 9,170 | 0 | 166 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 18 | 427 | SH | OTR | 427 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 6,110 | 13,596 | SH | SOLE | 12,491 | 0 | 1,105 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 59 | 131 | SH | OTR | 131 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 222 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 228 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 39,567 | 129,966 | SH | SOLE | 103,134 | 350 | 26,482 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 240 | 789 | SH | OTR | 601 | 0 | 188 | ||
DEERE & CO | COMMON STOCK | 244199105 | 665 | 1,986 | SH | SOLE | 1,933 | 0 | 53 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 5,560 | 38,494 | SH | SOLE | 24,043 | 0 | 14,451 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 212 | 1,468 | SH | OTR | 184 | 0 | 1,284 | ||
DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T108 | 254 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 27,967 | 165,319 | SH | SOLE | 157,159 | 275 | 7,885 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,429 | 14,358 | SH | OTR | 13,959 | 0 | 399 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 288 | 3,943 | SH | SOLE | 3,651 | 0 | 292 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 312 | 4,268 | SH | OTR | 0 | 0 | 4,268 | ||
DOVER CORP | COMMON STOCK | 260003108 | 232 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
DOW INC | COMMON STOCK | 260557103 | 715 | 12,421 | SH | SOLE | 12,255 | 0 | 166 | ||
DOW INC | COMMON STOCK | 260557103 | 59 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 367 | 3,762 | SH | SOLE | 3,178 | 0 | 584 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 54 | 557 | SH | OTR | 557 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 601 | 8,844 | SH | SOLE | 8,678 | 0 | 166 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 55 | 803 | SH | OTR | 803 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 26,933 | 129,102 | SH | SOLE | 100,431 | 275 | 28,396 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 454 | 2,174 | SH | OTR | 1,195 | 0 | 979 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,338 | 14,203 | SH | SOLE | 11,461 | 0 | 2,742 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 450 | 4,776 | SH | OTR | 4,776 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 919 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | LIMITED PARTNRS | 293792107 | 294 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 20,137 | 436,992 | SH | SOLE | 349,480 | 825 | 86,687 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 381 | 8,259 | SH | OTR | 3,891 | 0 | 4,368 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 317 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 91 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,157 | 138,677 | SH | SOLE | 136,174 | 0 | 2,503 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,568 | 26,663 | SH | OTR | 19,968 | 0 | 6,695 | ||
FMC CORP | COMMON STOCK | 302491303 | 456 | 4,982 | SH | SOLE | 2,680 | 0 | 2,302 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 25,596 | 75,417 | SH | SOLE | 72,680 | 235 | 2,502 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 42 | 125 | SH | OTR | 125 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 9,745 | 50,523 | SH | SOLE | 48,721 | 190 | 1,612 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 129 | 667 | SH | OTR | 667 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 293 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RE | EQUITY FUNDS | 36465A109 | 187 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 306 | 2,974 | SH | SOLE | 2,763 | 0 | 211 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 203 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 671 | 11,210 | SH | SOLE | 10,195 | 0 | 1,015 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 521 | 8,704 | SH | OTR | 662 | 0 | 8,042 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,914 | 24,037 | SH | SOLE | 23,988 | 0 | 49 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,143 | 9,432 | SH | OTR | 1,055 | 0 | 8,377 | ||
HP INC | COMMON STOCK | 40434L105 | 290 | 10,599 | SH | SOLE | 66 | 0 | 10,533 | ||
HP INC | COMMON STOCK | 40434L105 | 219 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 242 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 172 | 12,059 | SH | SOLE | 800 | 0 | 11,259 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 114 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 29,365 | 89,456 | SH | SOLE | 59,207 | 0 | 30,249 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,146 | 15,676 | SH | OTR | 12,914 | 0 | 2,762 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 36,160 | 170,340 | SH | SOLE | 166,048 | 475 | 3,817 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 374 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 295 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,784 | 8,636 | SH | SOLE | 4,611 | 0 | 4,025 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 289 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 1,142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 216 | 3,159 | SH | SOLE | 2,551 | 0 | 608 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 18 | 265 | SH | OTR | 265 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,878 | 54,027 | SH | SOLE | 41,944 | 0 | 12,083 | ||
INTEL CORP | COMMON STOCK | 458140100 | 729 | 13,690 | SH | OTR | 4,495 | 0 | 9,195 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 20,316 | 176,937 | SH | SOLE | 133,936 | 350 | 42,651 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 399 | 3,472 | SH | OTR | 1,136 | 0 | 2,336 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,551 | 11,163 | SH | SOLE | 7,903 | 0 | 3,260 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 376 | 2,709 | SH | OTR | 100 | 0 | 2,609 | ||
INVESCO | EQUITY FUNDS | 46090E103 | 10,269 | 28,686 | SH | SOLE | 593 | 0 | 28,093 | ||
INVESCO | EQUITY FUNDS | 46090F100 | 3,928 | 186,584 | SH | SOLE | 0 | 0 | 186,584 | ||
INVESCO | EQUITY FUNDS | 46137V407 | 379 | 5,989 | SH | SOLE | 3,160 | 0 | 2,829 | ||
INVESCO | EQUITY FUNDS | 46137V407 | 31 | 490 | SH | OTR | 490 | 0 | 0 | ||
INVESCO | EQUITY FUNDS | 46138E354 | 2,127 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
ISHARES | COMMODITIES | 464285105 | 6,676 | 199,833 | SH | SOLE | 0 | 0 | 199,833 | ||
ISHARES | COMMODITIES | 464285204 | 20,628 | 617,424 | PRN | SOLE | 613,117 | 1,511 | 2,796 | ||
ISHARES | COMMODITIES | 464285204 | 338 | 10,119 | PRN | OTR | 4,605 | 0 | 5,514 | ||
ISHARES | EQUITY FUNDS | 464287101 | 375 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES | EQUITY FUNDS | 464287168 | 592 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287200 | 51,172 | 118,777 | SH | SOLE | 2,935 | 0 | 115,842 | ||
ISHARES | CORE US AGG BD | 464287226 | 29,123 | 253,620 | SH | SOLE | 0 | 0 | 253,620 | ||
ISHARES | EQUITY FUNDS | 464287234 | 5,423 | 107,641 | SH | SOLE | 106,004 | 1,400 | 237 | ||
ISHARES | EQUITY FUNDS | 464287234 | 159 | 3,151 | SH | OTR | 1,260 | 0 | 1,891 | ||
ISHARES | EQUITY FUNDS | 464287309 | 576 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
ISHARES | 7 10 YR TREAS BD | 464287440 | 32,721 | 283,987 | SH | SOLE | 0 | 0 | 283,987 | ||
ISHARES | 1 3 YR TREAS BD | 464287457 | 24,055 | 279,219 | SH | SOLE | 0 | 0 | 279,219 | ||
ISHARES | EQUITY FUNDS | 464287465 | 256 | 3,283 | SH | SOLE | 220 | 0 | 3,063 | ||
ISHARES | EQUITY FUNDS | 464287465 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287481 | 942 | 8,407 | SH | SOLE | 7,805 | 0 | 602 | ||
ISHARES | EQUITY FUNDS | 464287499 | 972 | 12,430 | SH | SOLE | 11,121 | 0 | 1,309 | ||
ISHARES | EQUITY FUNDS | 464287507 | 15,878 | 60,357 | SH | SOLE | 4,658 | 0 | 55,699 | ||
ISHARES | COMMON STOCK | 464287556 | 422 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287598 | 287 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287614 | 854 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287622 | 387 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287655 | 421 | 1,925 | SH | SOLE | 1,500 | 0 | 425 | ||
ISHARES | EQUITY FUNDS | 464287804 | 1,122 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464288240 | 406 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES | EQUITY FUNDS | 464288570 | 733 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 904 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ISHARES | EQUITY FUNDS | 46429B689 | 255 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES | EQUITY FUNDS | 46432F842 | 252 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES | EQUITY FUNDS | 46434G103 | 57,608 | 932,771 | SH | SOLE | 910,405 | 1,316 | 21,050 | ||
ISHARES | EQUITY FUNDS | 46434G103 | 738 | 11,951 | SH | OTR | 4,881 | 0 | 7,070 | ||
ISHARES | EQUITY FUNDS | 46434G822 | 287 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES | EQUITY FUNDS | 46434G863 | 539 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
ISHARES | EQUITY FUNDS | 46435G425 | 2,032 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
ISHARES | EQUITY FUNDS | 46435G516 | 1,641 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
ISHARES | EQUITY FUNDS | 46435U549 | 1,315 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 62,408 | 381,258 | SH | SOLE | 361,991 | 800 | 18,467 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,620 | 9,896 | SH | OTR | 5,590 | 0 | 4,306 | ||
JP MORGAN | EQUITY FUNDS | 46641Q332 | 321 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 37,643 | 233,078 | SH | SOLE | 213,643 | 475 | 18,960 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,066 | 12,790 | SH | OTR | 9,369 | 0 | 3,421 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 230 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ESTEE LAUDER CO CLASS A | COMMON STOCK | 518439104 | 1,927 | 6,425 | SH | SOLE | 6,130 | 0 | 295 | ||
ESTEE LAUDER CO CLASS A | COMMON STOCK | 518439104 | 138 | 460 | SH | OTR | 460 | 0 | 0 | ||
LEVI STRAUSS AND CO | COMMON STOCK | 52736R102 | 8,094 | 330,220 | SH | SOLE | 200,220 | 0 | 130,000 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,705 | 7,380 | SH | SOLE | 5,909 | 0 | 1,471 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 546 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 39,578 | 195,101 | SH | SOLE | 190,324 | 765 | 4,012 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 379 | 1,867 | SH | OTR | 1,867 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 16,883 | 41,718 | SH | SOLE | 35,001 | 132 | 6,585 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 108 | 266 | SH | OTR | 234 | 0 | 32 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 122 | 817 | SH | SOLE | 817 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 151 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 30 | 650 | SH | SOLE | 300 | 0 | 350 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 228 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 205 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,270 | 3,651 | SH | SOLE | 1,523 | 0 | 2,128 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 70 | 200 | SH | OTR | 200 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 873 | 5,560 | SH | SOLE | 2,826 | 0 | 2,734 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 29,464 | 122,202 | SH | SOLE | 118,312 | 200 | 3,690 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,903 | 12,042 | SH | OTR | 8,226 | 0 | 3,816 | ||
MERCK & CO INC. | COMMON STOCK | 58933Y105 | 14,072 | 187,351 | SH | SOLE | 138,028 | 0 | 49,323 | ||
MERCK & CO INC. | COMMON STOCK | 58933Y105 | 765 | 10,186 | SH | OTR | 8,284 | 0 | 1,902 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 125,933 | 446,697 | SH | SOLE | 384,945 | 950 | 60,802 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,857 | 17,229 | SH | OTR | 11,516 | 0 | 5,713 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 210 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 17,015 | 292,445 | SH | SOLE | 281,337 | 550 | 10,558 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 475 | 8,167 | SH | OTR | 2,704 | 0 | 5,463 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 583 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 267 | 437 | SH | SOLE | 365 | 0 | 72 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 43 | 70 | SH | OTR | 70 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 25,733 | 327,718 | SH | SOLE | 285,362 | 800 | 41,556 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,754 | 35,068 | SH | OTR | 22,109 | 0 | 12,959 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,558 | 10,731 | SH | SOLE | 9,905 | 0 | 826 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 825 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 23,805 | 291,090 | SH | SOLE | 252,966 | 600 | 37,524 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 203 | 2,478 | SH | OTR | 2,218 | 0 | 260 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 252 | 1,215 | SH | SOLE | 1,129 | 0 | 86 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 19,720 | 32,271 | SH | SOLE | 30,999 | 95 | 1,177 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 362 | 592 | SH | OTR | 592 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 207 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 230 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,536 | 17,637 | SH | SOLE | 13,629 | 0 | 4,008 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 46,503 | 237,693 | SH | SOLE | 193,631 | 325 | 43,737 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,500 | 7,665 | SH | OTR | 3,379 | 0 | 4,286 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 1,207 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 28,769 | 60,061 | SH | SOLE | 58,583 | 230 | 1,248 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 317 | 662 | SH | OTR | 662 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 51,469 | 197,800 | SH | SOLE | 172,414 | 592 | 24,794 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 329 | 1,264 | SH | OTR | 748 | 0 | 516 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 636 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,604 | 30,611 | SH | SOLE | 22,868 | 0 | 7,743 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,362 | 9,054 | SH | OTR | 5,454 | 0 | 3,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,587 | 60,146 | SH | SOLE | 41,068 | 0 | 19,078 | ||
PFIZER INC | COMMON STOCK | 717081103 | 823 | 19,127 | SH | OTR | 8,416 | 0 | 10,711 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 181 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 66 | 700 | SH | OTR | 700 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 309 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 45 | 649 | SH | OTR | 649 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 21,259 | 127,674 | SH | SOLE | 126,727 | 507 | 440 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 97 | 584 | SH | OTR | 584 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 606 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 876 | 2,017 | SH | SOLE | 1,382 | 0 | 635 | ||
PRICE T ROWE GROUP | COMMON STOCK | 74144T108 | 627 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
PRICE T ROWE GROUP | COMMON STOCK | 74144T108 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 27,671 | 197,932 | SH | SOLE | 147,554 | 265 | 50,113 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,634 | 18,842 | SH | OTR | 14,052 | 0 | 4,790 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 22,266 | 246,330 | SH | SOLE | 244,172 | 600 | 1,558 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 147 | 1,626 | SH | OTR | 1,626 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 36,075 | 287,610 | SH | SOLE | 232,325 | 435 | 54,850 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 840 | 6,693 | SH | OTR | 2,206 | 0 | 4,487 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 372 | 6,111 | SH | SOLE | 4,403 | 0 | 1,708 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 877 | 6,797 | SH | SOLE | 411 | 0 | 6,386 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,797 | 20,899 | SH | SOLE | 16,878 | 0 | 4,021 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 221 | 2,567 | SH | OTR | 2,567 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 7,983 | 374,591 | SH | SOLE | 200,587 | 0 | 174,004 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 95 | 4,477 | SH | OTR | 3,547 | 0 | 930 | ||
RELIANCE STEEL | COMMON STOCK | 759509102 | 264 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 542 | 2,492 | SH | SOLE | 1,328 | 0 | 1,164 | ||
RIO TINTO PLC SPON ADR | COMMON STOCK | 767204100 | 13,657 | 204,384 | SH | SOLE | 203,523 | 525 | 336 | ||
RIO TINTO PLC SPON ADR | COMMON STOCK | 767204100 | 94 | 1,404 | SH | OTR | 1,404 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 447 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 238 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 103 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 134 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 13,103 | 30,533 | SH | SOLE | 15,947 | 0 | 14,586 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 509 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
SPDR GOLD TRUST | COMMODITIES | 78463V107 | 568 | 3,459 | PRN | SOLE | 3,459 | 0 | 0 | ||
SPDR | EQUITY FUNDS | 78463X848 | 251 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
SPDR | ST CORP BD | 78464A474 | 737 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
SPDR | BARCLAYS AGG | 78468R663 | 913 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
SPDR | EQUITY FUNDS | 78467X109 | 193 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SPDR | EQUITY FUNDS | 78467X109 | 51 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EQUITY FUNDS | 78467Y107 | 2,476 | 5,149 | SH | SOLE | 4,996 | 0 | 153 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 1,620 | 2,504 | SH | SOLE | 2,234 | 0 | 270 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 61 | 95 | SH | OTR | 95 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 38,918 | 143,490 | SH | SOLE | 109,973 | 364 | 33,153 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 736 | 2,714 | SH | OTR | 2,509 | 0 | 205 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 248 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SCHWAB | EQUITY FUNDS | 808524201 | 227 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
SCHWAB | EQUITY FUNDS | 808524797 | 18,764 | 252,757 | SH | SOLE | 7,563 | 0 | 245,194 | ||
SCHWAB | ST TREAS BD | 808524862 | 2,657 | 51,909 | SH | SOLE | 0 | 0 | 51,909 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 338 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,715 | 45,709 | SH | SOLE | 45,409 | 0 | 300 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 680 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SEMILEDS CORP/TW | COMMON STOCK | 816645204 | 96 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 19,191 | 30,840 | SH | SOLE | 29,717 | 109 | 1,014 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 75 | 121 | SH | OTR | 121 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 340 | 5,488 | SH | SOLE | 3,763 | 0 | 1,725 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 110 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | COMMODITIES | 85207H104 | 283 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 19,611 | 177,782 | SH | SOLE | 128,586 | 215 | 48,981 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 774 | 7,013 | SH | OTR | 3,216 | 0 | 3,797 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 615 | 7,260 | SH | SOLE | 2,140 | 0 | 5,120 | ||
STMICROELECTRONICS | COMMON STOCK | 861012102 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 251 | 3,195 | SH | SOLE | 2,095 | 0 | 1,100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 26 | 333 | SH | OTR | 333 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 26,628 | 403,574 | SH | SOLE | 306,880 | 585 | 96,109 | ||
TJX COS INC | COMMON STOCK | 872540109 | 571 | 8,654 | SH | OTR | 2,054 | 0 | 6,600 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 521 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 348 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 451 | 1,971 | SH | SOLE | 737 | 0 | 1,234 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 310 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,235 | 1,592 | SH | SOLE | 1,566 | 0 | 26 | ||
TESLA INC | COMMON STOCK | 88160R101 | 97 | 125 | SH | OTR | 125 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,163 | 37,266 | SH | SOLE | 34,926 | 0 | 2,340 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 233 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | 1,835 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,945 | 3,405 | SH | SOLE | 3,176 | 0 | 229 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 207 | 363 | SH | OTR | 363 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,143 | 12,213 | SH | SOLE | 9,419 | 0 | 2,794 | ||
3M CO | COMMON STOCK | 88579Y101 | 802 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 120 | 788 | SH | SOLE | 788 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 290 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 700 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 712 | 11,985 | SH | OTR | 11,985 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 245 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 17,932 | 330,728 | SH | SOLE | 253,318 | 850 | 76,560 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 407 | 7,499 | SH | OTR | 7,106 | 0 | 393 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 44,715 | 228,126 | SH | SOLE | 186,884 | 425 | 40,817 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,321 | 11,841 | SH | OTR | 11,604 | 0 | 237 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 365 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 35 | 191 | SH | OTR | 191 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 55,504 | 142,049 | SH | SOLE | 135,017 | 340 | 6,692 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 510 | 1,305 | SH | OTR | 872 | 0 | 433 | ||
V F CORP | COMMON STOCK | 918204108 | 196 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 350 | 5,219 | SH | OTR | 1,058 | 0 | 4,161 | ||
VANGUARD | EQUITY FUNDS | 921908844 | 5,452 | 35,495 | SH | SOLE | 1,838 | 0 | 33,657 | ||
VANGUARD | EQUITY FUNDS | 921910733 | 601 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VANGUARD | EQUITY FUNDS | 921932885 | 368 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD | ST BD | 921937827 | 25,988 | 317,152 | SH | SOLE | 0 | 0 | 317,152 | ||
VANGUARD | EQUITY FUNDS | 921943858 | 43,025 | 852,147 | SH | SOLE | 8,543 | 0 | 843,604 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 488 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922042775 | 564 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
VANGUARD | EQUITY FUNDS | 922042858 | 16,035 | 320,634 | SH | SOLE | 4,454 | 0 | 316,180 | ||
VANGUARD | EQUITY FUNDS | 92204A405 | 301 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922908363 | 452 | 1,147 | SH | SOLE | 977 | 0 | 170 | ||
VANGUARD | EQUITY FUNDS | 922908629 | 1,071 | 4,522 | SH | SOLE | 3,178 | 0 | 1,344 | ||
VANGUARD | EQUITY FUNDS | 922908736 | 208 | 716 | SH | SOLE | 646 | 0 | 70 | ||
VANGUARD | EQUITY FUNDS | 922908751 | 581 | 2,658 | SH | SOLE | 2,398 | 0 | 260 | ||
VANGUARD | EQUITY FUNDS | 922908769 | 11,600 | 52,237 | SH | SOLE | 1,884 | 0 | 50,353 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14,208 | 263,061 | SH | SOLE | 221,001 | 0 | 42,060 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 865 | 16,019 | SH | OTR | 9,280 | 0 | 6,739 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 18,198 | 90,867 | SH | SOLE | 68,857 | 251 | 21,759 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 140 | 697 | SH | OTR | 585 | 0 | 112 | ||
VISA INC | COMMON STOCK | 92826C839 | 58,736 | 263,686 | SH | SOLE | 225,846 | 585 | 37,255 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,394 | 6,258 | SH | OTR | 3,422 | 0 | 2,836 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 7,904 | 89,618 | SH | SOLE | 87,281 | 0 | 2,337 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 303 | 3,432 | SH | OTR | 2,341 | 0 | 1,091 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,515 | 61,092 | SH | SOLE | 60,971 | 0 | 121 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,121 | 8,046 | SH | OTR | 6,560 | 0 | 1,486 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 24,880 | 166,579 | SH | SOLE | 112,706 | 265 | 53,608 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 168 | 1,123 | SH | OTR | 782 | 0 | 341 | ||
WATSCO INC | COMMON STOCK | 942622200 | 10,367 | 39,177 | SH | SOLE | 38,808 | 0 | 369 | ||
WATSCO INC | COMMON STOCK | 942622200 | 504 | 1,905 | SH | OTR | 641 | 0 | 1,264 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 358 | 7,713 | SH | SOLE | 5,213 | 0 | 2,500 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 473 | 10,195 | SH | OTR | 10,195 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 5,076 | 11,956 | SH | SOLE | 2,787 | 0 | 9,169 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 43 | 102 | SH | OTR | 6 | 0 | 96 | ||
WISDOMTREE | EQUITY FUNDS | 97717W307 | 296 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,114 | 7,381 | SH | SOLE | 6,731 | 0 | 650 | ||
XILINX INC | COMMON STOCK | 983919101 | 79 | 525 | SH | OTR | 525 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 32,741 | 264,722 | SH | SOLE | 210,499 | 435 | 53,788 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,047 | 8,466 | SH | OTR | 1,860 | 0 | 6,606 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 69 | 561 | SH | SOLE | 561 | 0 | 0 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 267 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 133 | 908 | SH | SOLE | 775 | 0 | 133 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 82 | 560 | SH | OTR | 560 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COMMON STOCK | G06242104 | 2,679 | 6,844 | SH | SOLE | 5,032 | 0 | 1,812 | ||
ATLASSIAN CORPORATION PLC | COMMON STOCK | G06242104 | 49 | 126 | SH | OTR | 126 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 21,077 | 65,881 | SH | SOLE | 42,489 | 0 | 23,392 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,938 | 6,057 | SH | OTR | 5,133 | 0 | 924 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 296 | 1,984 | SH | SOLE | 1,944 | 0 | 40 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 323 | 2,163 | SH | OTR | 2,163 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 38,236 | 130,330 | SH | SOLE | 128,097 | 325 | 1,908 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,855 | 6,324 | SH | OTR | 3,541 | 0 | 2,783 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 25,173 | 200,817 | SH | SOLE | 193,934 | 400 | 6,483 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 2,916 | 23,264 | SH | OTR | 17,917 | 0 | 5,347 | ||
CHUBB CORP | COMMON STOCK | H1467J104 | 294 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
TE CONNECTIVITY | COMMON STOCK | H84989104 | 403 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 43 | 383 | SH | SOLE | 83 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 219 | 1,941 | SH | OTR | 1,941 | 0 | 0 |