0000932974-21-000001.txt : 20210114
0000932974-21-000001.hdr.sgml : 20210114
20210114111926
ACCESSION NUMBER: 0000932974-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210114
DATE AS OF CHANGE: 20210114
EFFECTIVENESS DATE: 20210114
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: 21527884
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
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false
false
0000932974
XXXXXXXX
12-31-2020
12-31-2020
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Brian O'Keeffe
Chief Compliance Officer
617-622-2427
Brian O'Keeffe
Boston
MA
01-14-2021
2
885
8933227
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwcofhr12312020.xml
ABB LTD
FOREIGN STOCK
000375204
17
616
SH
SOLE
616
0
0
ABM INDUSTRIES INC
COMMON STOCK
000957100
487
12880
SH
SOLE
12880
0
0
AFLAC INC
COMMON STOCK
001055102
414
9303
SH
SOLE
9303
0
0
AMC NETWORKS INC
COMMON STOCK
00164V103
18
500
SH
SOLE
500
0
0
ASGN INC
COMMON STOCK
00191U102
159
1907
SH
SOLE
1907
0
0
AT&T INC
COMMON STOCK
00206R102
368
12780
SH
SOLE
12768
0
12
ARK
EQUITY MUTUAL F
00214Q104
11
90
SH
SOLE
0
0
90
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
10
250
SH
SOLE
250
0
0
AZZ INC
COMMON STOCK
002474104
9
187
SH
SOLE
187
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
198350
1811580
SH
SOLE
1757160
9955
44465
ABBOTT LABORATORIES
COMMON STOCK
002824100
234
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1590
14519
SH
OTR
428
14519
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8591
80173
SH
SOLE
79773
0
400
ABIOMED INC
COMMON STOCK
003654100
5199
16035
SH
SOLE
15185
0
850
ABIOMED INC
COMMON STOCK
003654100
175
540
SH
OTR
400
540
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
43
337
SH
SOLE
337
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
8
209
SH
SOLE
209
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
10
110
SH
SOLE
110
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
24
200
SH
SOLE
200
0
0
ADAMS NATURAL RESOURCES FUND INC
EQUITY MUTUAL F
00548F105
87
7648
SH
SOLE
7648
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
254251
508381
SH
SOLE
492515
3000
12866
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
9
18
SH
OTR
0
0
18
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
75
150
SH
OTR
400
150
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
275
550
SH
OTR
428
550
0
0
ADVANCE MICRO DEVICES
COMMON STOCK
007903107
46
500
SH
SOLE
500
0
0
AEGON NV
FOREIGN STOCK
007924103
35
8920
SH
SOLE
8920
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
43
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
91
772
SH
SOLE
772
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
345
4900
SH
SOLE
4900
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7558
27662
SH
SOLE
27592
0
70
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
26
250
SH
SOLE
250
0
0
ALBANY INTL CORP
COMMON STOCK
012348108
6
86
SH
SOLE
86
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
10
67
SH
SOLE
67
0
0
ALIBABA GROUP
FOREIGN STOCK
01609W102
825
3544
SH
SOLE
3542
0
2
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
35253
65970
SH
SOLE
65243
0
727
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
13
175
SH
SOLE
175
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
135
1225
SH
SOLE
1225
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
263
2025
SH
SOLE
1350
0
675
ALPHABET INC
COMMON STOCK
02079K107
21221
12113
SH
SOLE
11816
0
297
ALPHABET INC
COMMON STOCK
02079K305
256180
146168
SH
SOLE
141134
1151
3883
ALPHABET INC
COMMON STOCK
02079K305
12
7
SH
OTR
0
0
7
ALPHABET INC
COMMON STOCK
02079K305
151
86
SH
OTR
400
86
0
0
ALPHABET INC
COMMON STOCK
02079K305
692
395
SH
OTR
428
395
0
0
ALTERYX INC
COMMON STOCK
02156B103
61
500
SH
SOLE
500
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
919
22408
SH
SOLE
22303
0
105
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
33
6662
SH
SOLE
6662
0
0
AMAZON.COM
COMMON STOCK
023135106
283685
87102
SH
SOLE
84116
478
2508
AMAZON.COM
COMMON STOCK
023135106
16
5
SH
OTR
0
0
5
AMAZON.COM
COMMON STOCK
023135106
896
275
SH
OTR
428
275
0
0
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
0
325
SH
SOLE
325
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
164
1967
SH
SOLE
1967
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1233
10198
SH
SOLE
10198
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
0
640
PRN
SOLE
635
0
5
AMERICAN INTL GROUP
COMMON STOCK
026874784
0
10
SH
SOLE
0
0
10
AMERICAN TOWER CORP
COMMON STOCK
03027X100
338680
1508862
SH
SOLE
1461239
11207
36416
AMERICAN TOWER CORP
COMMON STOCK
03027X100
9
40
SH
OTR
0
0
40
AMERICAN TOWER CORP
COMMON STOCK
03027X100
175
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1418
6319
SH
OTR
428
6319
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
328
2138
SH
SOLE
2138
0
0
AMERICAN WOODMARK CORPORATION
COMMON STOCK
030506109
7
71
SH
SOLE
71
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
56
570
SH
SOLE
570
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
4
19
SH
SOLE
19
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
12
319
SH
SOLE
319
0
0
AMETEK INC NEW
COMMON STOCK
031100100
36
300
SH
SOLE
300
0
0
AMGEN INC
COMMON STOCK
031162100
18423
80126
SH
SOLE
79161
530
435
AMICUS THERAPEUTICS
COMMON STOCK
03152W109
10
446
SH
SOLE
446
0
0
AMPHENOL CORP
COMMON STOCK
032095101
314
2400
SH
SOLE
2400
0
0
ANALOG DEVICES CORP
COMMON STOCK
032654105
20640
139715
SH
SOLE
136877
0
2838
ANALOG DEVICES CORP
COMMON STOCK
032654105
209
1418
SH
OTR
400
1418
0
0
ANSYS INC
COMMON STOCK
03662Q105
17
46
SH
SOLE
46
0
0
ANTHEM INC
COMMON STOCK
036752103
58
182
SH
SOLE
182
0
0
APACHE CORP
COMMON STOCK
037411105
7
500
SH
SOLE
500
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
7
229
SH
SOLE
229
0
0
APPLE INC
COMMON STOCK
037833100
255008
1921830
SH
SOLE
1868092
0
53738
APPLE INC
COMMON STOCK
037833100
186
1400
SH
OTR
428
1400
0
0
APPFOLIO INC CLASS A
COMMON STOCK
03783C100
6
34
SH
SOLE
34
0
0
APPLIED INDUSTRIAL TECHNOLOGIES
COMMON STOCK
03820C105
8
101
SH
SOLE
101
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
105
1217
SH
SOLE
1217
0
0
APTARGROUP INC
COMMON STOCK
038336103
4
30
SH
SOLE
30
0
0
ARENA PHARMACEUTICALS INC COM
COMMON STOCK
040047607
8
106
SH
SOLE
106
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
9
113
SH
SOLE
113
0
0
ASSURANT INC
COMMON STOCK
04621X108
3
20
SH
SOLE
20
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
6
106
SH
SOLE
106
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
50
1000
SH
SOLE
998
0
2
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
213
6473
SH
SOLE
6473
0
0
AURORA CANNABIS INC
FOREIGN STOCK
05156X884
0
21
SH
SOLE
21
0
0
AUTODESK INC
COMMON STOCK
052769106
482
1579
SH
SOLE
1579
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
180289
1023204
SH
SOLE
991999
7915
23290
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
10
55
SH
OTR
0
0
55
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
276
1565
SH
OTR
400
1565
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
702
3990
SH
OTR
428
3990
0
0
AUTOZONE INC
COMMON STOCK
053332102
19
16
SH
SOLE
16
0
0
AVALARA INC
COMMON STOCK
05338G106
330
2000
SH
SOLE
2000
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
62
384
SH
SOLE
0
384
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
17
450
SH
SOLE
450
0
0
AVNET INC
COMMON STOCK
053807103
4
123
SH
SOLE
123
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
248
12070
SH
SOLE
12070
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
425
1965
SH
SOLE
1765
0
200
BAKER HUGHES INC
COMMON STOCK
05722G100
3
123
SH
SOLE
43
0
80
BALCHEM CORP
COMMON STOCK
057665200
546
4740
SH
SOLE
4465
0
275
BALL CORP
COMMON STOCK
058498106
62
666
SH
SOLE
666
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
1
400
SH
SOLE
400
0
0
BANCORP SOUTH
COMMON STOCK
05971J102
7
267
SH
SOLE
267
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1329
43861
SH
SOLE
42241
0
1620
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
28
663
SH
SOLE
663
0
0
BANK OF NOVA SCOTIA
FOREIGN STOCK
064149107
43
800
SH
SOLE
800
0
0
BANK OZK
COMMON STOCK
06417N103
57
1822
SH
SOLE
1822
0
0
BANNER CORPORATIONS
COMMON STOCK
06652V208
8
170
SH
SOLE
170
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
98
1225
SH
SOLE
1225
0
0
BECTON DICKINSON
COMMON STOCK
075887109
168187
672156
SH
SOLE
650141
4898
17117
BECTON DICKINSON
COMMON STOCK
075887109
12
47
SH
OTR
0
0
47
BECTON DICKINSON
COMMON STOCK
075887109
907
3625
SH
OTR
428
3625
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
8
283
SH
SOLE
283
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2087
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
42965
185298
SH
SOLE
181362
1007
2929
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2
10
SH
OTR
0
0
10
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
500
2155
SH
OTR
428
2155
0
0
BERKSHIRE HILLS BANCORP
COMMON STOCK
084680107
4
212
SH
SOLE
212
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
2
43
SH
SOLE
43
0
0
BEYOND MEAT
COMMON STOCK
08862E109
610
4881
SH
SOLE
4391
0
490
BIO RAD LABS INC
COMMON STOCK
090572207
3
5
SH
SOLE
5
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
2
18
SH
SOLE
18
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2029
8288
SH
SOLE
8288
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
100
15000
SH
SOLE
0
0
15000
BLACKBAUD INC
COMMON STOCK
09227Q100
5
88
SH
SOLE
88
0
0
BLACKROCK INC
COMMON STOCK
09247X101
488
676
SH
SOLE
676
0
0
BLACKROCK
BOND MUTUAL FUN
09255E102
57
4311
SH
SOLE
4311
0
0
BLACKSTONE
BOND MUTUAL FUN
09256U105
3
148
SH
SOLE
0
0
148
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
41
625
SH
SOLE
625
0
0
BLOCK (H & R) INC
COMMON STOCK
093671105
128
8044
SH
SOLE
8044
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
8
175
SH
SOLE
175
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
9
200
SH
OTR
428
200
0
0
BOEING CO
COMMON STOCK
097023105
1244
5813
SH
SOLE
5813
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
844
379
SH
SOLE
379
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
591
594
SH
SOLE
594
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
27
290
SH
SOLE
290
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
44
1233
SH
SOLE
1233
0
0
BOY GAMING CORPORATION
COMMON STOCK
103304101
14
335
SH
SOLE
335
0
0
BRIGHT HORIZONS FAM SOLUTIONS
COMMON STOCK
109194100
113
652
SH
SOLE
652
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
7
SH
SOLE
7
0
0
BRINKS COMPANY
COMMON STOCK
109696104
9
125
SH
SOLE
125
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3426
55223
SH
SOLE
53976
0
1247
BRISTOL-MYERS SQUIBB CO
OPTIONS
110122157
14
20983
PRN
SOLE
19862
0
1121
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
434
11575
SH
SOLE
11575
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
32733
213660
SH
SOLE
208278
0
5382
BROADCOM INC
COMMON STOCK
11135F101
1420
3243
SH
SOLE
3243
0
0
BROOKFIELD PROPERTY REIT I-A
COMMON STOCK
11282X103
5
320
SH
SOLE
320
0
0
BROOKFIELD RENEWABLE CORPORATION
FOREIGN STOCK
11284V105
14
243
SH
SOLE
243
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
204
16932
SH
SOLE
14932
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637100
132
1795
SH
SOLE
1795
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
3513
44231
SH
SOLE
44231
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
131
500
SH
SOLE
500
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
9
100
SH
SOLE
100
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
106
2039
SH
SOLE
2039
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
147
1570
SH
SOLE
1570
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
671
3225
SH
SOLE
3225
0
0
CMC MATERIALS INC
COMMON STOCK
12571T100
1800
11900
SH
SOLE
11220
680
0
CME GROUP INC
COMMON STOCK
12572Q105
425
2334
SH
SOLE
2334
0
0
CSX CORP
COMMON STOCK
126408103
146
1610
SH
SOLE
1610
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1784
26120
SH
SOLE
25995
0
125
CABOT CORP
COMMON STOCK
127055101
15638
348431
SH
SOLE
253134
95297
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
88
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
33
480
SH
SOLE
480
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
177972
1620137
SH
SOLE
1568427
11739
39971
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
171
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
681
6200
SH
OTR
428
6200
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
198
570
SH
SOLE
570
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
6
130
SH
SOLE
130
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
5
301
SH
SOLE
301
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2
43
SH
SOLE
43
0
0
CARLISLE COS INC
COMMON STOCK
142339100
20
130
SH
SOLE
0
0
130
CARMAX INC
COMMON STOCK
143130102
426
4512
SH
SOLE
4512
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
400
10598
SH
SOLE
10466
0
132
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
6
158
SH
SOLE
158
0
0
CATALENT INC
COMMON STOCK
148806102
3
28
SH
SOLE
28
0
0
CATERPILLAR INC
COMMON STOCK
149123101
320
1760
SH
SOLE
1760
0
0
CENTRAL PACIFIC FINANCIAL CORP
COMMON STOCK
154760409
11
568
SH
SOLE
568
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
156700106
14
1464
SH
SOLE
1214
0
250
CERNER CORP
COMMON STOCK
156782104
140
1785
SH
SOLE
1785
0
0
CHAMPION X CORPORATION
COMMON STOCK
15872M104
115
7500
SH
SOLE
7500
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
135
204
SH
SOLE
204
0
0
CAHSE CORPORATION
COMMON STOCK
16150R104
6
56
SH
SOLE
56
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
6
99
SH
SOLE
99
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
125
5036
SH
SOLE
5036
0
0
CHEVRON CORP
COMMON STOCK
166764100
5596
66269
SH
SOLE
65744
0
525
CHEWY
COMMON STOCK
16679L109
0
6
SH
SOLE
0
0
6
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
355
256
SH
SOLE
246
0
10
CHURCH & DWIGHT CO
COMMON STOCK
171340102
153838
1763584
SH
SOLE
1713057
5456
45071
CHURCH & DWIGHT CO
COMMON STOCK
171340102
209
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
362
4148
SH
OTR
428
4148
0
0
CHURCHILL DOWNS INCORPORATED
COMMON STOCK
171484108
11
55
SH
SOLE
55
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4308
96272
SH
SOLE
94197
0
2075
CINTAS CORP
COMMON STOCK
172908105
6359
17991
SH
SOLE
17991
0
0
CITIGROUP INC
COMMON STOCK
172967424
328
5318
SH
SOLE
5298
0
20
CITRIX SYSTEMS INC
COMMON STOCK
177376100
87
672
SH
SOLE
672
0
0
CLOROX CO
COMMON STOCK
189054109
11
55
SH
SOLE
55
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
83
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
7218
131622
SH
SOLE
131402
0
220
COGNEX CORP
COMMON STOCK
192422103
6
69
SH
SOLE
69
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
299
3652
SH
SOLE
3652
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
31636
369968
SH
SOLE
366223
0
3745
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
146
1710
SH
OTR
428
1710
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
8
143
SH
SOLE
143
0
0
COMCAST CORP
COMMON STOCK
20030N101
1912
36482
SH
SOLE
36482
0
0
COMERICA INC
COMMON STOCK
200340107
5
83
SH
SOLE
83
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
100
2757
SH
SOLE
2757
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
2228
55704
SH
SOLE
55704
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
173
2400
SH
SOLE
2400
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
488
2230
SH
SOLE
2230
0
0
COOPER COS INC
COMMON STOCK
216648402
4
10
SH
SOLE
10
0
0
COPART INC
COMMON STOCK
217204106
2
18
SH
SOLE
18
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
7
170
SH
SOLE
170
0
0
CORNING INC
COMMON STOCK
219350105
731
20309
SH
SOLE
18309
0
2000
CORTEVA INC
COMMON STOCK
22052L104
451
11636
SH
SOLE
11636
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
50069
132886
SH
SOLE
126531
0
6355
COSTAR GROUP INC
COMMON STOCK
22160N109
7
8
SH
SOLE
8
0
0
COVETRUS INC
COMMON STOCK
22304C100
29
1000
SH
SOLE
1000
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
7
52
SH
SOLE
52
0
0
CREE INC
COMMON STOCK
225447101
83
780
SH
SOLE
780
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
284
1783
SH
SOLE
1783
0
0
CUMMINS INC
COMMON STOCK
231021106
2319
10210
SH
SOLE
10100
0
110
XTRACKERS
EQUITY MUTUAL F
233051507
234
5105
SH
SOLE
5105
0
0
XTRACKERS
EQUITY MUTUAL F
233051853
108
3600
SH
SOLE
3600
0
0
D R HORTON INC
COMMON STOCK
23331A109
4
60
SH
SOLE
60
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
22
850
SH
SOLE
850
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
400201
1801572
SH
SOLE
1741512
14072
45988
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
10
45
SH
OTR
0
0
45
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
360
1620
SH
OTR
400
1620
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1890
8510
SH
OTR
428
8510
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
8
27
SH
SOLE
27
0
0
DEERE & CO
COMMON STOCK
244199105
2716
10094
SH
SOLE
10094
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
79
1074
SH
SOLE
1035
0
39
DELTA AIRLINES INC
COMMON STOCK
247361702
66
1650
SH
SOLE
1650
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
178
3393
SH
SOLE
3393
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
9
544
SH
SOLE
544
0
0
DEXCOM INC
COMMON STOCK
252131107
184
497
SH
SOLE
497
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
1472
9266
SH
SOLE
8641
0
625
DIAMONDBACK
COMMON STOCK
25278X109
324
6700
SH
SOLE
6700
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
49
870
SH
SOLE
870
0
0
DIEBOLD INC
COMMON STOCK
253651103
69
6500
SH
SOLE
6500
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
145162
801205
SH
SOLE
780696
0
20509
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
5
25
SH
OTR
0
0
25
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
221
1225
SH
OTR
428
1225
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2238
24716
SH
SOLE
24716
0
0
DISCOVERY
COMMON STOCK
25470F104
6106
202912
SH
SOLE
202075
0
837
DISCOVERY
COMMON STOCK
25470F203
32
1000
SH
SOLE
1000
0
0
DISCOVERY
COMMON STOCK
25470F302
36
1377
SH
SOLE
865
0
512
DOCUSIGN INC
COMMON STOCK
256163106
3
13
SH
SOLE
13
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
3
36
SH
SOLE
36
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
8446
40161
SH
SOLE
36442
0
3719
DOLLAR TREE INC
COMMON STOCK
256746108
10
91
SH
SOLE
91
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
438
5828
SH
SOLE
5828
0
0
DONALDSON CO INC
COMMON STOCK
257651109
533
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1357
10750
SH
SOLE
10750
0
0
DOW INC
COMMON STOCK
260557103
813
14640
SH
SOLE
14640
0
0
DRAFTKINGS INC CL A
COMMON STOCK
26142R104
9
200
SH
SOLE
200
0
0
DROPBOX
COMMON STOCK
26210C104
4
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
23
255
SH
SOLE
255
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1101
15490
SH
SOLE
15490
0
0
EOG RESOURCES
COMMON STOCK
26875P101
71746
1438657
SH
SOLE
1378605
16257
43795
EOG RESOURCES
COMMON STOCK
26875P101
5
100
SH
OTR
0
0
100
EOG RESOURCES
COMMON STOCK
26875P101
74
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
778
15600
SH
OTR
428
15600
0
0
EASTERN CO
COMMON STOCK
276317104
116
4800
SH
SOLE
4800
0
0
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
557
8200
SH
SOLE
8200
0
0
EBAY INC
COMMON STOCK
278642103
113
2246
SH
SOLE
2246
0
0
ECOLAB INC
COMMON STOCK
278865100
87492
404383
SH
SOLE
391481
475
12427
ECOLAB INC
COMMON STOCK
278865100
3
15
SH
OTR
0
0
15
ECOLAB INC
COMMON STOCK
278865100
275
1270
SH
OTR
400
1270
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
13
200
SH
SOLE
200
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
88224
967048
SH
SOLE
931591
0
35457
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
11
119
SH
OTR
0
0
119
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
25
280
SH
OTR
428
280
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
16
536
SH
SOLE
536
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2
16
SH
SOLE
16
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
5
61
SH
SOLE
61
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
815
10145
SH
SOLE
10145
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
2246
70195
SH
SOLE
70195
0
0
ENERSYS
COMMON STOCK
29275Y102
7
83
SH
SOLE
83
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
18
187
SH
SOLE
187
0
0
ENTERGY CORP (NEW)
COMMON STOCK
29364G103
50
502
SH
SOLE
502
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
113
5790
SH
SOLE
5790
0
0
ENVESTNET INC
COMMON STOCK
29404K106
7
89
SH
SOLE
89
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
29
80
SH
SOLE
80
0
0
EQUINIX INC
COMMON STOCK
29444U700
570
798
SH
SOLE
798
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
111
2342
SH
SOLE
2342
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
1
6
SH
SOLE
6
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
104
716
SH
SOLE
376
0
340
EVERBRIDGE INC
COMMON STOCK
29978A104
2425
16267
SH
SOLE
16267
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
103
1188
SH
SOLE
1188
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
6
45
SH
SOLE
45
0
0
EXELON CORP
COMMON STOCK
30161N101
1
30
SH
SOLE
30
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
20433
495698
SH
SOLE
491110
1366
3222
FMC CORP (NEW)
COMMON STOCK
302491303
37
324
SH
SOLE
324
0
0
FACEBOOK INC
COMMON STOCK
30303M102
110586
404839
SH
SOLE
386967
3200
14672
FACEBOOK INC
COMMON STOCK
30303M102
8
30
SH
OTR
0
0
30
FACEBOOK INC
COMMON STOCK
30303M102
202
740
SH
OTR
400
740
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1614
4855
SH
SOLE
4630
0
225
FALCON MINERALS CORP CLASS A
COMMON STOCK
30607B109
5
1736
SH
SOLE
1736
0
0
FASTENAL CO
COMMON STOCK
311900104
669
13699
SH
SOLE
13699
0
0
FEDEX CORP
COMMON STOCK
31428X106
397
1531
SH
SOLE
1531
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
301
2127
SH
SOLE
1942
0
185
FIRST INDUSTRIAL REALTY TR
COMMON STOCK
32054K103
30
713
SH
SOLE
713
0
0
FIRST NATL CORP
COMMON STOCK
32106V107
82
4850
SH
SOLE
4850
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
3739
25448
SH
SOLE
24848
0
600
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
73
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
323
3265
SH
SOLE
3265
0
0
FISERV INC
COMMON STOCK
337738108
349041
3065531
SH
SOLE
2972073
22914
70544
FISERV INC
COMMON STOCK
337738108
15
128
SH
OTR
0
0
128
FISERV INC
COMMON STOCK
337738108
381
3345
SH
OTR
400
3345
0
0
FISERV INC
COMMON STOCK
337738108
987
8672
SH
OTR
428
8672
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
97
3179
SH
SOLE
3179
0
0
FIVE9 INC
COMMON STOCK
338307101
10
58
SH
SOLE
58
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
125
5510
SH
SOLE
5510
0
0
FOOT LOCKER
COMMON STOCK
344849104
4
100
SH
SOLE
100
0
0
FORD MOTOR CO
COMMON STOCK
345370860
29
3270
SH
SOLE
3270
0
0
FORMFACTOR INC
COMMON STOCK
346375108
7
163
SH
SOLE
163
0
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
7
157
SH
SOLE
157
0
0
FORTIVE CORP
COMMON STOCK
34959J108
9079
128201
SH
SOLE
127047
277
877
FORTE BIOSCIENCES INC
COMMON STOCK
34962G109
7
193
SH
SOLE
193
0
0
FOUR CORNERS PROPERTY TRUST INC
COMMON STOCK
35086T109
14
465
SH
SOLE
465
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
38
926
SH
SOLE
926
0
0
HB FULLER COMPANY
COMMON STOCK
359694106
8
163
SH
SOLE
163
0
0
GATX CORPORATION
COMMON STOCK
361448103
8
95
SH
SOLE
95
0
0
GW PHARMACEUTICALS ADR
FOREIGN STOCK
36197T103
7
60
SH
SOLE
60
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
4
31
SH
SOLE
31
0
0
GARTNER INC
COMMON STOCK
366651107
3
18
SH
SOLE
18
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
136
600
SH
SOLE
600
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
91
612
SH
SOLE
612
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1151
106590
SH
SOLE
106590
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1754
29834
SH
SOLE
29834
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
17
400
SH
SOLE
150
0
250
GENUINE PARTS CO
COMMON STOCK
372460105
83
825
SH
SOLE
825
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
968
16608
SH
SOLE
16108
0
500
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
1322
35932
SH
SOLE
35932
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
12
715
SH
SOLE
715
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
120
557
SH
SOLE
557
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
71
750
SH
SOLE
0
0
750
GO DADDY GROUP INC CLASS A
COMMON STOCK
380237107
4
48
SH
SOLE
48
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
53
200
SH
SOLE
200
0
0
GRAINGER (WW) INC
COMMON STOCK
384802104
3
7
SH
SOLE
7
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
164
1000
SH
SOLE
1000
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
80945
1120186
SH
SOLE
1091774
8506
19906
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
216
2990
SH
OTR
428
2990
0
0
HNI CORPORATION
COMMON STOCK
404251100
8
222
SH
SOLE
222
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
11
436
SH
SOLE
436
0
0
HP INC
COMMON STOCK
40434L105
342
13897
SH
SOLE
13897
0
0
HALOZYME THERAPEUTIC
COMMON STOCK
40637H109
13
303
SH
SOLE
303
0
0
HANCOCK WHITNEY CORPORATION
COMMON STOCK
410120109
11
320
SH
SOLE
320
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
7
591
SH
SOLE
591
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
61
525
SH
SOLE
525
0
0
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
44
900
SH
SOLE
900
0
0
HASBRO INC
COMMON STOCK
418056107
185
1982
SH
SOLE
1982
0
0
HAVERTY FURNITURE COMPANIES INC
COMMON STOCK
419596101
8
300
SH
SOLE
300
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
7
200
SH
SOLE
200
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
6
83
SH
SOLE
83
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
10
334
SH
SOLE
334
0
0
HEICO CORP
COMMON STOCK
422806109
3
21
SH
SOLE
21
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
21922
135332
SH
SOLE
131437
0
3895
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
84
520
SH
OTR
400
520
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1529
10037
SH
SOLE
9901
0
136
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
153
12897
SH
SOLE
12897
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
29
596
SH
SOLE
496
0
100
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
5
50
SH
SOLE
24
0
26
HILLENBRAND INC
COMMON STOCK
431571108
10
253
SH
SOLE
253
0
0
HOLOGIC INC
COMMON STOCK
436440101
2
33
SH
SOLE
33
0
0
HOME BANCSHARES
COMMON STOCK
436893200
7
357
SH
SOLE
357
0
0
HOME DEPOT INC
COMMON STOCK
437076102
70627
265893
SH
SOLE
259066
0
6827
HONEYWELL INTL INC COM
COMMON STOCK
438516106
7162
33673
SH
SOLE
32829
0
844
HUBBELL INC
COMMON STOCK
443510607
16
100
SH
SOLE
100
0
0
HUMANA INC
COMMON STOCK
444859102
62
150
SH
SOLE
150
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
57
333
SH
SOLE
333
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N109
2
11
SH
SOLE
11
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
10
44
SH
SOLE
44
0
0
IDEX CORP
COMMON STOCK
45167R104
3
16
SH
SOLE
16
0
0
IDEXX LABS
COMMON STOCK
45168D104
73599
147237
SH
SOLE
143809
0
3428
IDEXX LABS
COMMON STOCK
45168D104
300
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
9721
47678
SH
SOLE
47678
0
0
ILLUMINA INC
COMMON STOCK
452327109
2376
6421
SH
SOLE
6080
0
341
INNOSPEC INC
COMMON STOCK
45768S105
8
87
SH
SOLE
87
0
0
INPHI CORP COM
COMMON STOCK
45772F107
0
6
SH
SOLE
0
0
6
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
1
150
SH
SOLE
150
0
0
INSULET CORP
COMMON STOCK
45784P101
256
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
7644
153431
SH
SOLE
152616
0
815
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
6
72
SH
SOLE
72
0
0
INTERFACE INC
COMMON STOCK
458665304
20
1900
SH
SOLE
1900
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
30
258
SH
SOLE
258
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1387
11015
SH
SOLE
11015
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
0
3
SH
SOLE
0
0
3
INTERPUBLIC GROUP
COMMON STOCK
460690100
5
230
SH
SOLE
230
0
0
INVESCO
EQUITY MUTUAL F
46090E103
2664
8490
SH
SOLE
7933
0
557
INTUIT
COMMON STOCK
461202103
389072
1024277
SH
SOLE
991030
7617
25630
INTUIT
COMMON STOCK
461202103
9
25
SH
OTR
0
0
25
INTUIT
COMMON STOCK
461202103
205
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
1482
3901
SH
OTR
428
3901
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2581
3155
SH
SOLE
3155
0
0
INVESCO
BOND MUTUAL FUN
46131T101
56
4317
SH
SOLE
4317
0
0
INVESCO
BOND MUTUAL FUN
46133G107
326
25000
SH
SOLE
25000
0
0
INVESCO
EQUITY MUTUAL F
46137V142
19
400
SH
SOLE
400
0
0
INVESCO
EQUITY MUTUAL F
46138E354
76
1355
SH
SOLE
1355
0
0
INVESTORS BANCORP
COMMON STOCK
46146L101
7
665
SH
SOLE
665
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
43186
241033
SH
SOLE
234961
0
6072
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
148
825
SH
OTR
428
825
0
0
IROBOT CORP
COMMON STOCK
462726100
56
700
SH
SOLE
700
0
0
ISHARES
EQUITY MUTUAL F
464286319
4
105
SH
SOLE
0
0
105
ISHARES
EQUITY MUTUAL F
464287150
22
260
SH
SOLE
260
0
0
ISHARES
BOND MUTUAL FUN
464287176
154
1205
SH
SOLE
1205
0
0
ISHARES
EQUITY MUTUAL F
464287200
4840
12892
SH
SOLE
12892
0
0
ISHARES
EQUITY MUTUAL F
464287234
23
450
SH
SOLE
0
0
450
ISHARES
EQUITY MUTUAL F
464287309
1191
18664
SH
SOLE
18664
0
0
ISHARES
EQUITY MUTUAL F
464287408
682
5328
SH
SOLE
5328
0
0
ISHARES
EQUITY MUTUAL F
464287465
646
8860
SH
SOLE
8525
0
335
ISHARES
EQUITY MUTUAL F
464287473
219
2259
SH
SOLE
2259
0
0
ISHARES
EQUITY MUTUAL F
464287481
226
2200
SH
SOLE
2200
0
0
ISHARES
EQUITY MUTUAL F
464287499
73
1061
SH
SOLE
1061
0
0
ISHARES
EQUITY MUTUAL F
464287507
337
1465
SH
SOLE
1465
0
0
ISHARES
EQUITY MUTUAL F
464287556
107
705
SH
SOLE
687
0
18
ISHARES
EQUITY MUTUAL F
464287598
1777
12993
SH
SOLE
12993
0
0
ISHARES
EQUITY MUTUAL F
464287606
579
8016
SH
SOLE
8016
0
0
ISHARES
EQUITY MUTUAL F
464287614
4942
20493
SH
SOLE
20493
0
0
ISHARES
EQUITY MUTUAL F
464287630
700
5310
SH
SOLE
5288
0
22
ISHARES
EQUITY MUTUAL F
464287648
1904
6640
SH
SOLE
6590
0
50
ISHARES
EQUITY MUTUAL F
464287655
1088
5547
SH
SOLE
5362
0
185
ISHARES
EQUITY MUTUAL F
464287689
162
725
SH
SOLE
0
0
725
ISHARES
EQUITY MUTUAL F
464287705
506
5862
SH
SOLE
5862
0
0
ISHARES
EQUITY MUTUAL F
464287804
864
9404
SH
SOLE
9404
0
0
ISHARES
EQUITY MUTUAL F
464288182
24
267
SH
SOLE
0
0
267
ISHARES
EQUITY MUTUAL F
464288273
609
8914
SH
SOLE
8914
0
0
ISHARES
BOND MUTUAL FUN
464288679
6
55
SH
SOLE
55
0
0
ISHARES
EQUITY MUTUAL F
464288802
69
840
SH
SOLE
840
0
0
ISHARES
EQUITY MUTUAL F
464288885
947
9389
SH
SOLE
9389
0
0
ISHARES
EQUITY MUTUAL F
46429B697
70
1030
SH
SOLE
1030
0
0
ISHARES
EQUITY MUTUAL F
46432F339
84
720
SH
SOLE
720
0
0
ISHARES
EQUITY MUTUAL F
46434G103
868
13983
SH
SOLE
13983
0
0
ISHARES
EQUITY MUTUAL F
46434G822
50
733
SH
SOLE
733
0
0
ITRON INC
COMMON STOCK
465741106
11
111
SH
SOLE
111
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5915
46553
SH
SOLE
46548
0
5
JP MORGAN CHASE & CO
BOND MUTUAL FUN
46625H365
3
250
SH
SOLE
0
0
250
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
301
5962
SH
SOLE
5962
0
0
JD.COM INC
FOREIGN STOCK
47215P106
22
250
SH
SOLE
250
0
0
JEFFERIES
COMMON STOCK
47233W109
49
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
60068
381676
SH
SOLE
373891
0
7785
JOHNSON & JOHNSON
COMMON STOCK
478160104
299
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
230
1461
SH
OTR
428
1461
0
0
KADANT INC
COMMON STOCK
48282T104
18
130
SH
SOLE
130
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
749
3669
SH
SOLE
3669
0
0
KELLOGG CO
COMMON STOCK
487836108
71
1133
SH
SOLE
1133
0
0
KEYCORP (NEW)
COMMON STOCK
493267108
6
360
SH
SOLE
360
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
495
3669
SH
SOLE
3669
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
10
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
240
1200
SH
SOLE
1200
0
0
KNOLL INC
COMMON STOCK
498904200
8
513
SH
SOLE
513
0
0
KONINKLIJKE PHILIPS ELECTRONICS
FOREIGN STOCK
500472303
23
432
SH
SOLE
432
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
0
16
SH
SOLE
16
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
8
230
SH
SOLE
57
0
173
KROGER CO
COMMON STOCK
501044101
57
1810
SH
SOLE
1810
0
0
LKQ CORP
COMMON STOCK
501889208
56
1600
SH
SOLE
1600
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
7
57
SH
SOLE
57
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
74
390
SH
SOLE
390
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
51
250
SH
SOLE
250
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
3
7
SH
SOLE
7
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
451
5425
SH
SOLE
5425
0
0
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
0
62
SH
SOLE
0
0
62
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
8108
30459
SH
SOLE
29304
0
1155
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
41
258
SH
SOLE
248
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
109
691
SH
SOLE
653
0
38
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
132
3045
SH
SOLE
3004
0
41
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
110
2530
SH
SOLE
2448
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
21
498
SH
SOLE
498
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
9
246
SH
SOLE
246
0
0
LILLY (ELI) & CO
COMMON STOCK
532457108
620
3670
SH
SOLE
3670
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
159
3153
SH
SOLE
3153
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
1027
59990
SH
SOLE
59990
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
84
238
SH
SOLE
238
0
0
LOWES COMPANIES
COMMON STOCK
548661107
42790
266588
SH
SOLE
258317
0
8271
LOWES COMPANIES
COMMON STOCK
548661107
121
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
113
700
SH
OTR
428
700
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
374
1075
SH
SOLE
1075
0
0
M & T BANK CORP
COMMON STOCK
55261F104
107
840
SH
SOLE
840
0
0
MGIC INVESTMENT
COMMON STOCK
552848103
22
1750
SH
SOLE
1750
0
0
MSCI INC
COMMON STOCK
55354G100
16041
35923
SH
SOLE
34807
0
1116
MACROGENICS INC
COMMON STOCK
556099109
5
213
SH
SOLE
213
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
81
1905
SH
SOLE
1905
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
22
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
1
156
SH
SOLE
156
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6
156
SH
SOLE
156
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
981
8385
SH
SOLE
8385
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
6
48
SH
SOLE
48
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
632527
1772084
SH
SOLE
1715895
15706
40483
MASTERCARD INC
COMMON STOCK
57636Q104
10
28
SH
OTR
0
0
28
MASTERCARD INC
COMMON STOCK
57636Q104
701
1965
SH
OTR
400
1965
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2612
7316
SH
OTR
428
7316
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
1062
7023
SH
SOLE
7023
0
0
MATERION CORP
COMMON STOCK
576690101
29
457
SH
SOLE
457
0
0
MATTHEWS INTERNATIONAL CORP
COMMON STOCK
577128101
8
282
SH
SOLE
282
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
3654
38224
SH
SOLE
38094
0
130
MCDONALDS CORP
COMMON STOCK
580135101
29679
138311
SH
SOLE
135451
0
2860
MCDONALDS CORP
COMMON STOCK
580135101
211
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
178
831
SH
OTR
428
831
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
274
1573
SH
SOLE
1573
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
28
1300
SH
SOLE
0
0
1300
MERCADOLIBRE INC
COMMON STOCK
58733R102
1173
700
SH
SOLE
700
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
25096
306803
SH
SOLE
291457
2690
12656
MEREDITH CORP
COMMON STOCK
589433101
9
455
SH
SOLE
455
0
0
MERITOR INC
COMMON STOCK
59001K100
23
841
SH
SOLE
841
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
866
760
SH
SOLE
760
0
0
MICROSOFT CORP
COMMON STOCK
594918104
473236
2127668
SH
SOLE
2063243
15317
49108
MICROSOFT CORP
COMMON STOCK
594918104
12
55
SH
OTR
0
0
55
MICROSOFT CORP
COMMON STOCK
594918104
2509
11281
SH
OTR
428
11281
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
188
1358
SH
SOLE
1358
0
0
MIDLAND STS BANCORP
COMMON STOCK
597742105
9
496
SH
SOLE
496
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1076
18411
SH
SOLE
18411
0
0
MONGODB INC
COMMON STOCK
60937P106
147
410
SH
SOLE
410
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
372
6975
SH
SOLE
6975
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
8
89
SH
SOLE
89
0
0
MOODYS CORP
COMMON STOCK
615369105
757
2608
SH
SOLE
2608
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1712
24989
SH
SOLE
24989
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
11
46
SH
SOLE
46
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
10
484
SH
SOLE
484
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
5
39
SH
SOLE
39
0
0
NATERA INC
COMMON STOCK
632307104
11
115
SH
SOLE
115
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
3
63
SH
SOLE
63
0
0
NATURAL GAS SERVICE
COMMON STOCK
63886Q109
8
845
SH
SOLE
845
0
0
NEOGEN CORP
COMMON STOCK
640491106
6
79
SH
SOLE
79
0
0
NETFLIX INC
COMMON STOCK
64110L106
1876
3469
SH
SOLE
3344
0
125
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
238
2490
SH
SOLE
700
0
1790
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
10
268
SH
SOLE
268
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
29
560
SH
SOLE
560
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
85
3989
SH
SOLE
3989
0
0
NEWMARKET CORP
COMMON STOCK
651587107
2
4
SH
SOLE
4
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
133
2219
SH
SOLE
2169
0
50
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1944
25194
SH
SOLE
25194
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
318
4740
SH
SOLE
4740
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
131142
926995
SH
SOLE
906502
0
20493
NIKE INC CLASS B
COMMON STOCK
654106103
163
1150
SH
OTR
428
1150
0
0
NOKIA CORP ADR
FOREIGN STOCK
654902204
4
1000
SH
SOLE
1000
0
0
NORDSON CORP
COMMON STOCK
655663102
2
11
SH
SOLE
11
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3607
15181
SH
SOLE
14652
0
529
NORTHERN DYNASTY
COMMON STOCK
66510M204
0
3000
SH
SOLE
0
0
3000
NORTHERN TRUST CORP
COMMON STOCK
665859104
451
4841
SH
SOLE
4841
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
393
1289
SH
SOLE
1289
0
0
NORTHWEST NAT HLDG CO
COMMON STOCK
66765N105
3
75
SH
SOLE
75
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
2
112
SH
SOLE
0
0
112
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
1840
19484
SH
SOLE
19119
0
365
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
850
12175
SH
SOLE
12175
0
0
NOW INC
COMMON STOCK
67011P100
4
593
SH
SOLE
593
0
0
NUTANIX INC
COMMON STOCK
67059N108
51
1600
SH
SOLE
1600
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3656
7001
SH
SOLE
5976
0
1025
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
4505
9954
SH
SOLE
9694
0
260
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
113
6525
SH
SOLE
6525
0
0
OCCIDENTAL PETROLEUM CORP
OPTIONS
674599162
8
1235
PRN
SOLE
1235
0
0
OKTA INC
COMMON STOCK
679295105
14
56
SH
SOLE
56
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
281
16966
SH
SOLE
16966
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
59
941
SH
SOLE
941
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
45
1182
SH
SOLE
1182
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
82
1272
SH
SOLE
744
0
528
ORBCOMM INC
COMMON STOCK
68555P100
7
1000
SH
SOLE
1000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
97
1075
SH
SOLE
1075
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
328
4854
SH
SOLE
4788
0
66
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
59
3000
SH
SOLE
0
0
3000
OWENS & MINOR INC
COMMON STOCK
690732102
2
73
SH
SOLE
0
0
73
PG&E CORP
COMMON STOCK
69331C108
1
108
SH
SOLE
108
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
696
4668
SH
SOLE
4668
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
9
142
SH
SOLE
142
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
9
287
SH
SOLE
287
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
6
95
SH
SOLE
95
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
131
370
SH
SOLE
285
0
85
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
637
2340
SH
SOLE
2340
0
0
PARSLEY ENERGY INV CL A
COMMON STOCK
701877102
52
3680
SH
SOLE
3680
0
0
PAYCHEX INC
COMMON STOCK
704326107
4179
44853
SH
SOLE
44018
0
835
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
372910
824564
SH
SOLE
794522
7999
22043
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
20
45
SH
OTR
0
0
45
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
55
120
SH
OTR
428
120
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
92028
392948
SH
SOLE
382005
0
10943
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
109
4598
SH
SOLE
4598
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
12
137
SH
SOLE
137
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
72
5573
SH
SOLE
5573
0
0
PEPSICO INC
COMMON STOCK
713448108
34443
232254
SH
SOLE
227539
0
4715
PERFICIENT INC
COMMON STOCK
71375U101
8
167
SH
SOLE
167
0
0
PERKINELMER INC
COMMON STOCK
714046109
7
49
SH
SOLE
49
0
0
PERSPECTA INC
COMMON STOCK
715347100
7
277
SH
SOLE
277
0
0
PFIZER
COMMON STOCK
717081103
2546
69169
SH
SOLE
68919
0
250
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
39718
479747
SH
SOLE
468794
2901
8052
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
186
2250
SH
OTR
428
2250
0
0
PHILLIPS 66
COMMON STOCK
718546104
181
2584
SH
SOLE
2584
0
0
PIMCO
BOND MUTUAL FUN
72201R833
153
1500
SH
SOLE
1500
0
0
PIMCO
EQUITY MUTUAL F
72202D106
117
5500
SH
SOLE
5500
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
45
567
SH
SOLE
567
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
228
2000
SH
SOLE
2000
0
0
PIPER JAFFRAY COMPANIES INC
COMMON STOCK
724078100
5
53
SH
SOLE
53
0
0
PLANTRONICS INC
COMMON STOCK
727493108
18
650
SH
SOLE
650
0
0
POOL CORP
COMMON STOCK
73278L105
671
1800
SH
SOLE
1800
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
33
768
SH
SOLE
768
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
9
116
SH
SOLE
116
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
193
1278
SH
SOLE
1278
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
22
450
SH
SOLE
450
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
66771
479884
SH
SOLE
479547
0
337
PROCTER & GAMBLE CO
COMMON STOCK
742718109
156
1123
SH
OTR
428
1123
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
109
1107
SH
SOLE
1107
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
22
223
SH
SOLE
223
0
0
PROOFPRINT INC
COMMON STOCK
743424103
2
13
SH
SOLE
13
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
31
403
SH
SOLE
403
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
23
100
SH
SOLE
0
0
100
PURE CYCLE CORP
COMMON STOCK
746228303
8
699
SH
SOLE
699
0
0
QORVO INC
COMMON STOCK
74736K101
241
1452
SH
SOLE
1452
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
431
3404
SH
SOLE
1574
0
1830
QUALCOMM INC
COMMON STOCK
747525103
42158
276737
SH
SOLE
272172
0
4565
QUALCOMM INC
COMMON STOCK
747525103
576
3778
SH
OTR
428
3778
0
0
QUALYS
COMMON STOCK
74758T303
4037
33122
SH
SOLE
33104
0
18
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
57
670
SH
SOLE
670
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
31
258
SH
SOLE
258
0
0
RH
COMMON STOCK
74967X103
9
19
SH
SOLE
19
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
0
10
SH
SOLE
10
0
0
RANGE RES CORP
COMMON STOCK
75281A109
31
4680
SH
SOLE
4680
0
0
RAPID7 INC
COMMON STOCK
753422104
8
88
SH
SOLE
88
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
9
279
SH
SOLE
279
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
10774
150657
SH
SOLE
147404
0
3253
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
63
880
SH
OTR
400
880
0
0
RE/MAX HOLDINGS INC
COMMON STOCK
75524W108
6
165
SH
SOLE
165
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
186
2986
SH
SOLE
2986
0
0
REGENERON PHAR
COMMON STOCK
75886F107
77
160
SH
SOLE
160
0
0
RELX PLC SPONSORED ADR
FOREIGN STOCK
759530108
12
487
SH
SOLE
487
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
5635
22469
SH
SOLE
22469
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
100516
233166
SH
SOLE
224002
1005
8159
ROPER INDUSTRIES INC
COMMON STOCK
776696106
173
400
SH
OTR
400
400
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
241
560
SH
OTR
428
560
0
0
ROSS STORES INC
COMMON STOCK
778296103
20529
167164
SH
SOLE
162789
490
3885
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
633
18022
SH
SOLE
18020
0
2
S&P GLOBAL INC
COMMON STOCK
78409V104
1038
3158
SH
SOLE
3158
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
13
45
SH
SOLE
45
0
0
SEI CORP
COMMON STOCK
784117103
52
900
SH
SOLE
900
0
0
SJW CORP
COMMON STOCK
784305104
9
124
SH
SOLE
124
0
0
SPDR
EQUITY MUTUAL F
78462F103
3159
8449
SH
SOLE
8036
0
413
SPS COMMERCE INC
COMMON STOCK
78463M107
8
72
SH
SOLE
72
0
0
SPDR GOLD TRUST
EQUITY MUTUAL F
78463V107
478
2681
SH
SOLE
2497
0
184
SPDR
EQUITY MUTUAL F
78463X863
44
1300
SH
SOLE
1300
0
0
SPDR
BOND MUTUAL FUN
78464A391
6
200
SH
SOLE
200
0
0
SPDR
EQUITY MUTUAL F
78464A607
85
982
SH
SOLE
982
0
0
SS&C TECH HOLDINGS INC
COMMON STOCK
78467J100
2
22
SH
SOLE
22
0
0
SPDR
EQUITY MUTUAL F
78467X109
489
1600
SH
SOLE
1600
0
0
SPDR
EQUITY MUTUAL F
78467Y107
1641
3909
SH
SOLE
3859
0
50
SPDR
BOND MUTUAL FUN
78468R739
149
3000
SH
SOLE
3000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
39
101
SH
SOLE
101
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
41
1437
SH
SOLE
1437
0
0
SABRE CORP
COMMON STOCK
78573M104
13
1100
SH
SOLE
1100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
4
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
144447
649112
SH
SOLE
628054
0
21058
SALESFORCE.COM
COMMON STOCK
79466L302
186
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
143
645
SH
OTR
428
645
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
11
331
SH
SOLE
331
0
0
SANOFI-AVENTIS
FOREIGN STOCK
80105N105
16
325
SH
SOLE
325
0
0
SAP SE SPONSORED ADR
FOREIGN STOCK
803054204
16
121
SH
SOLE
121
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
7
100
SH
SOLE
100
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
13
600
SH
SOLE
600
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
5
219
SH
SOLE
219
0
0
SEA LTD
COMMON STOCK
81141R100
1241
6234
SH
SOLE
2820
0
3414
SEA LTD
COMMON STOCK
81141R100
185
930
SH
OTR
400
930
0
0
SPDR
EQUITY MUTUAL F
81369Y506
57
1500
SH
SOLE
1500
0
0
SPDR
EQUITY MUTUAL F
81369Y605
155
5247
SH
SOLE
5247
0
0
SPDR
EQUITY MUTUAL F
81369Y803
429
3300
SH
SOLE
3300
0
0
SELECTIVE INSURANCE GROUP INC
COMMON STOCK
816300107
7
104
SH
SOLE
104
0
0
SERVICENOW INC
COMMON STOCK
81762P102
123427
224238
SH
SOLE
215968
1050
7220
SERVICENOW INC
COMMON STOCK
81762P102
7
13
SH
OTR
0
0
13
SERVICENOW INC
COMMON STOCK
81762P102
449
815
SH
OTR
428
815
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
549
747
SH
SOLE
747
0
0
SHOPIFY INC
COMMON STOCK
82509L107
555
490
SH
SOLE
490
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
537
6299
SH
SOLE
6299
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
140
22037
SH
SOLE
22037
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
7
46
SH
SOLE
46
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
57
373
SH
SOLE
373
0
0
SMITH & NEPHEW PLC SPONSORED ADR
FOREIGN STOCK
83175M205
7
168
SH
SOLE
168
0
0
SMUCKER J M CO
COMMON STOCK
832696405
268
2321
SH
SOLE
2321
0
0
SNAP INC
COMMON STOCK
83304A106
175
3500
SH
SOLE
3500
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
86
305
SH
SOLE
305
0
0
SOCIEDAD
FOREIGN STOCK
833635105
8
200
SH
SOLE
0
0
200
SOHU COM LTD
COMMON STOCK
83410S108
2
100
SH
SOLE
0
0
100
SONY CORP
FOREIGN STOCK
835699307
30
300
SH
SOLE
300
0
0
SOUTHERN CO
COMMON STOCK
842587107
60
970
SH
SOLE
970
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
2
30
SH
SOLE
30
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
0
25
SH
SOLE
25
0
0
SPLUNK INC
COMMON STOCK
848637104
150
883
SH
SOLE
883
0
0
SQUARE INC
COMMON STOCK
852234103
180
825
SH
SOLE
825
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
601
3368
SH
SOLE
3368
0
0
STARBUCKS CORP
COMMON STOCK
855244109
147484
1378613
SH
SOLE
1346069
1445
31099
STARBUCKS CORP
COMMON STOCK
855244109
220
2060
SH
OTR
428
2060
0
0
STATE STREET CORP
COMMON STOCK
857477103
8141
111863
SH
SOLE
111863
0
0
STERICYCLE INC
COMMON STOCK
858912108
8
112
SH
SOLE
112
0
0
STRYKER CORP
COMMON STOCK
863667101
326950
1334271
SH
SOLE
1294707
9944
29620
STRYKER CORP
COMMON STOCK
863667101
16
65
SH
OTR
0
0
65
STRYKER CORP
COMMON STOCK
863667101
108
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
1237
5048
SH
OTR
428
5048
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
178
4000
SH
SOLE
4000
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
84
5000
SH
SOLE
5000
0
0
SUNRUN INC
COMMON STOCK
86771W105
19
275
SH
SOLE
0
0
275
SYNOPSYS INC
COMMON STOCK
871607107
230
888
SH
SOLE
38
0
850
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
23
700
SH
SOLE
700
0
0
SYSCO CORP
COMMON STOCK
871829107
2010
27071
SH
SOLE
27071
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
259904
3805880
SH
SOLE
3676782
33282
95816
TJX COMPANIES INC
COMMON STOCK
872540109
6
85
SH
OTR
0
0
85
TJX COMPANIES INC
COMMON STOCK
872540109
177
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
706
10341
SH
OTR
428
10341
0
0
T-MOBILE US INC
COMMON STOCK
872590104
0
5
SH
SOLE
0
0
5
TRI POINTE HOMES INC
COMMON STOCK
87265H109
7
412
SH
SOLE
412
0
0
TAKEDA PHARMACEUTICAL CO
FOREIGN STOCK
874060205
12
647
SH
SOLE
647
0
0
TARGET CORP
COMMON STOCK
87612E106
2004
11353
SH
SOLE
11353
0
0
TC ENERGY CORPORATION
FOREIGN STOCK
87807B107
100
2455
SH
SOLE
2455
0
0
TEGNA INC
COMMON STOCK
87901J105
7
500
SH
SOLE
500
0
0
TEJON RANCH CO
COMMON STOCK
879080109
7
466
SH
SOLE
466
0
0
TELADOC HEALTH INC
COMMON STOCK
87918A105
20
102
SH
SOLE
102
0
0
TELEFLEX INC
COMMON STOCK
879369106
2
5
SH
SOLE
5
0
0
TENCENT MUSIC
COMMON STOCK
88034P109
10
500
SH
SOLE
500
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
5326
7548
SH
SOLE
7478
0
70
TETRA TECH INC
COMMON STOCK
88162G103
9
74
SH
SOLE
74
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
243
1478
SH
SOLE
1478
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
7
93
SH
SOLE
93
0
0
TEXTRON
COMMON STOCK
883203101
80
1661
SH
SOLE
1661
0
0
ODP CORPORATION
COMMON STOCK
88337F105
0
26
SH
SOLE
26
0
0
TRADE DESK INC
COMMON STOCK
88339J105
132251
165107
SH
SOLE
160471
0
4636
TRADE DESK INC
COMMON STOCK
88339J105
14
18
SH
OTR
0
0
18
TRADE DESK INC
COMMON STOCK
88339J105
998
1245
SH
OTR
400
1245
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
113801
244323
SH
SOLE
236335
375
7613
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
14
29
SH
OTR
0
0
29
3M COMPANY
COMMON STOCK
88579Y101
5073
29021
SH
SOLE
28866
0
155
TIFFANY & CO
COMMON STOCK
886547108
87
665
SH
SOLE
665
0
0
TIMKEN CO
COMMON STOCK
887389104
1238
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
37
8000
SH
SOLE
8000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
18
250
SH
SOLE
250
0
0
TORO COMPANY
COMMON STOCK
891092108
3
31
SH
SOLE
31
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
97
1718
SH
SOLE
1718
0
0
TORTOISE
EQUITY MUTUAL F
89148H207
4
225
SH
SOLE
0
0
225
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
173
4125
SH
SOLE
4125
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
200
1425
SH
SOLE
1425
0
0
TRANSUNION
COMMON STOCK
89400J107
14
138
SH
SOLE
138
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
104
739
SH
SOLE
739
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
1836
21927
SH
SOLE
21907
0
20
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
4
54
SH
SOLE
54
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
7
384
SH
SOLE
384
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
130
2705
SH
SOLE
2705
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
7
1034
SH
SOLE
1034
0
0
TWILIO INC
COMMON STOCK
90138F102
696
2056
SH
SOLE
2056
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
4224
9677
SH
SOLE
9062
0
615
UGI CORP NEW
COMMON STOCK
902681105
138
3952
SH
SOLE
3952
0
0
US BANCORP
COMMON STOCK
902973304
542
11640
SH
SOLE
11640
0
0
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
8
64
SH
SOLE
64
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
3167
11028
SH
SOLE
10283
0
745
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
11
78
SH
SOLE
78
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
105616
1749765
SH
SOLE
1693978
7622
48165
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
87
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
928
15380
SH
OTR
428
15380
0
0
UNION PACIFIC
COMMON STOCK
907818108
48067
230846
SH
SOLE
223821
0
7025
UNION PACIFIC
COMMON STOCK
907818108
11
55
SH
OTR
0
0
55
UNION PACIFIC
COMMON STOCK
907818108
84
400
SH
OTR
428
400
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
205
15536
SH
SOLE
15536
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
484
2875
SH
SOLE
2725
0
150
UNITED RENTALS INC
COMMON STOCK
911363109
1
10
SH
SOLE
0
0
10
UNITED STATES STEEL CORP
COMMON STOCK
912909108
0
15
SH
SOLE
15
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1039
2963
SH
SOLE
2963
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
5
397
SH
SOLE
397
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
19
825
SH
SOLE
825
0
0
V F CORPORATION
COMMON STOCK
918204108
531
6215
SH
SOLE
6215
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
281
1008
SH
SOLE
1008
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
6
109
SH
SOLE
109
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1193
6820
SH
SOLE
6820
0
0
VANGUARD
EQUITY MUTUAL F
921908844
1612
11420
SH
SOLE
10950
0
470
VANGUARD
EQUITY MUTUAL F
921910733
390
5565
SH
SOLE
5565
0
0
VANGUARD
EQUITY MUTUAL F
921946406
22
235
SH
SOLE
235
0
0
VANGUARD
EQUITY MUTUAL F
922042676
51
940
SH
SOLE
735
0
205
VANGUARD
EQUITY MUTUAL F
922042718
98
805
SH
SOLE
805
0
0
VANGUARD
EQUITY MUTUAL F
922042775
474
8125
SH
SOLE
7450
0
675
VANGUARD
EQUITY MUTUAL F
922042858
829
16545
SH
SOLE
16420
0
125
VANGUARD
EQUITY MUTUAL F
92204A108
385
1400
SH
SOLE
1400
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
28
160
SH
SOLE
160
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
9
54
SH
SOLE
54
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
10851
39858
SH
SOLE
39753
0
105
VEEVA SYSTEMS INC
COMMON STOCK
922475108
376
1380
SH
OTR
400
1380
0
0
VENTAS INC
COMMON STOCK
92276F100
25
500
SH
SOLE
500
0
0
VANGUARD
EQUITY MUTUAL F
922908363
30
88
SH
SOLE
0
0
88
VANGUARD
EQUITY MUTUAL F
922908553
72
850
SH
SOLE
700
0
150
VANGUARD
EQUITY MUTUAL F
922908595
4
16
SH
SOLE
16
0
0
VANGUARD
EQUITY MUTUAL F
922908736
27
107
SH
SOLE
107
0
0
VANGUARD
EQUITY MUTUAL F
922908744
180
1510
SH
SOLE
1510
0
0
VANGUARD
EQUITY MUTUAL F
922908751
266
1365
SH
SOLE
1365
0
0
VANGUARD
EQUITY MUTUAL F
922908769
5272
27086
SH
SOLE
27086
0
0
VEONEER INC
COMMON STOCK
92336X109
76
3555
SH
SOLE
3555
0
0
VERASTEM INC
COMMON STOCK
92337C104
37
17390
SH
SOLE
17390
0
0
VERISIGN
COMMON STOCK
92343E102
116
535
SH
SOLE
535
0
0
VERIZON
COMMON STOCK
92343V104
1020
17360
SH
SOLE
16935
0
425
VERINT SYSTEMS INC
COMMON STOCK
92343X100
8
116
SH
SOLE
116
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
7
36
SH
SOLE
36
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
180
761
SH
SOLE
760
0
1
VIACOMCBS INC CLASS B
COMMON STOCK
92556H206
5
140
SH
SOLE
140
0
0
VIATRIS INC
COMMON STOCK
92556V106
144
7664
SH
SOLE
7633
0
31
VISA INC
COMMON STOCK
92826C839
143369
655461
SH
SOLE
645823
0
9638
VISA INC
COMMON STOCK
92826C839
12
55
SH
OTR
0
0
55
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
113
6875
SH
SOLE
875
0
6000
VONTIER CORP INC
COMMON STOCK
928881101
1287
38519
SH
SOLE
37601
290
628
VORNADO REALTY TRUST
COMMON STOCK
929042109
75
2000
SH
SOLE
2000
0
0
W P CAREY INC
COMMON STOCK
92936U109
706
10000
SH
SOLE
10000
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
4
46
SH
SOLE
46
0
0
WABASH NATIONAL CORPORATION
COMMON STOCK
929566107
9
517
SH
SOLE
517
0
0
WABTEC CORP
COMMON STOCK
929740108
9
126
SH
SOLE
126
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4377
30365
SH
SOLE
30230
0
135
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1346
33759
SH
SOLE
33759
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
49
1089
SH
SOLE
1089
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK
94106B101
63
610
SH
SOLE
610
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
42
358
SH
SOLE
358
0
0
WATERS CORP
COMMON STOCK
941848103
3
13
SH
SOLE
13
0
0
WATSCO INC
COMMON STOCK
942622200
4887
21573
SH
SOLE
21503
0
70
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
10
84
SH
SOLE
84
0
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
113
500
SH
SOLE
500
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
89
4085
SH
SOLE
4085
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
1308
43343
SH
SOLE
43343
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
3
11
SH
SOLE
11
0
0
WEX INC
COMMON STOCK
96208T104
92925
456569
SH
SOLE
448873
0
7696
WEX INC
COMMON STOCK
96208T104
4
20
SH
OTR
0
0
20
WEX INC
COMMON STOCK
96208T104
199
980
SH
OTR
400
980
0
0
WEX INC
COMMON STOCK
96208T104
741
3639
SH
OTR
428
3639
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
18
100
SH
SOLE
100
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
70
3500
SH
SOLE
3500
0
0
WINGSTOP INC
COMMON STOCK
974155103
5
34
SH
SOLE
34
0
0
WISDOMTREE
EQUITY MUTUAL F
97717W760
65
950
SH
SOLE
950
0
0
WISDOM TREE
EQUITY MUTUAL F
97717X669
135
2500
SH
SOLE
0
0
2500
WORKDAY INC
COMMON STOCK
98138H101
8
35
SH
SOLE
35
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
45
5500
SH
SOLE
5500
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
68
1520
SH
SOLE
1520
0
0
WYNDHAM
COMMON STOCK
98311A105
90
1520
SH
SOLE
1520
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
762
11422
SH
SOLE
10922
0
500
XYLEM INC
COMMON STOCK
98419M100
432
4246
SH
SOLE
4246
0
0
XEROX HOLDING CORP
COMMON STOCK
98421M106
0
12
SH
SOLE
12
0
0
YUM! BRANDS
COMMON STOCK
988498101
236
2170
SH
SOLE
2170
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
104
1820
SH
SOLE
1820
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
526
3416
SH
SOLE
3416
0
0
ZIONS BANCORP
COMMON STOCK
989701107
31
720
SH
SOLE
720
0
0
ZOGENIX INC
COMMON STOCK
98978L204
4
185
SH
SOLE
185
0
0
ZOETIS INC
COMMON STOCK
98978V103
3887
23488
SH
SOLE
22075
0
1413
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
59
176
SH
SOLE
176
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
2
21
SH
SOLE
21
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
5193
441202
SH
SOLE
441202
0
0
AMDOCS LTD
COMMON STOCK
G02602103
2
35
SH
SOLE
35
0
0
AON PLC CLASS A
FOREIGN STOCK
G0403H108
4
18
SH
SOLE
18
0
0
ATLASSIAN CORP PLC CL A
COMMON STOCK
G06242104
109
465
SH
SOLE
465
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
4
128
SH
SOLE
128
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
35911
137479
SH
SOLE
132047
0
5432
EATON CORP
COMMON STOCK
G29183103
47
391
SH
SOLE
391
0
0
ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
2
10
SH
SOLE
10
0
0
ESSENT GROUP LTD
FOREIGN STOCK
G3198U102
7
173
SH
SOLE
173
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1237
13765
SH
SOLE
13765
0
0
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK
G5005R107
6
119
SH
SOLE
119
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
170
3656
SH
SOLE
3656
0
0
LAZARD
COMMON STOCK
G54050102
27
650
SH
SOLE
650
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
25
1029
SH
SOLE
998
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
73
3093
SH
SOLE
3000
0
93
LINDE PLC
FOREIGN STOCK
G5494J103
626
2377
SH
SOLE
2377
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
95
2000
SH
SOLE
0
0
2000
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
353
3010
SH
SOLE
2510
0
500
NVENT
COMMON STOCK
G6700G107
0
32
SH
SOLE
32
0
0
PAGSEGURO DIGITAL LTD
FOREIGN STOCK
G68707101
171
3000
SH
SOLE
3000
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
50
300
SH
SOLE
300
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
18
332
SH
SOLE
332
0
0
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
8
295
SH
SOLE
295
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
31
2800
SH
SOLE
2796
0
4
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
14
1256
SH
SOLE
1234
0
22
WILLIS TOWERS WATSON PUB LTD
COMMON STOCK
G96629103
36
172
SH
SOLE
172
0
0
ALCON INC
FOREIGN STOCK
H01301128
16
240
SH
SOLE
222
0
18
CHUBB LTD
FOREIGN STOCK
H1467J104
1354
8797
SH
SOLE
8797
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
0
5
SH
SOLE
0
0
5
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
305
2519
SH
SOLE
2519
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
6
2592
SH
SOLE
2000
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
35
110
SH
SOLE
110
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
198
1493
SH
SOLE
1493
0
0
CYBERARK SOFTWARE LTD
COMMON STOCK
M2682V108
8
50
SH
SOLE
0
0
50
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
25
52
SH
SOLE
52
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
7
275
SH
SOLE
275
0
0
FERRARI NV
COMMON STOCK
N3167Y103
14
61
SH
SOLE
61
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
157018
987470
SH
SOLE
952491
11595
23384
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
10
62
SH
OTR
0
0
62
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
1491
9375
SH
OTR
428
9375
0
0
QIAGEN NV
COMMON STOCK
N72482123
3
50
SH
SOLE
50
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
30
15760
SH
SOLE
15760
0
0