The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD FOREIGN STOCK 000375204 17 616 SH   SOLE   616 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 487 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 414 9,303 SH   SOLE   9,303 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 18 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 159 1,907 SH   SOLE   1,907 0 0
AT&T INC COMMON STOCK 00206R102 368 12,780 SH   SOLE   12,768 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 198,350 1,811,580 SH   SOLE   1,757,160 9,955 44,465
ABBOTT LABORATORIES COMMON STOCK 002824100 234 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,590 14,519 SH   OTR 428 14,519 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,591 80,173 SH   SOLE   79,773 0 400
ABIOMED INC COMMON STOCK 003654100 5,199 16,035 SH   SOLE   15,185 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 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 254,251 508,381 SH   SOLE   492,515 3,000 12,866
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 8,920 SH   SOLE   8,920 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 4,900 SH   SOLE   4,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,558 27,662 SH   SOLE   27,592 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 3,544 SH   SOLE   3,542 0 2
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 35,253 65,970 SH   SOLE   65,243 0 727
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 13 175 SH   SOLE   175 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 135 1,225 SH   SOLE   1,225 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 263 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 21,221 12,113 SH   SOLE   11,816 0 297
ALPHABET INC COMMON STOCK 02079K305 256,180 146,168 SH   SOLE   141,134 1,151 3,883
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 22,408 SH   SOLE   22,303 0 105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 33 6,662 SH   SOLE   6,662 0 0
AMAZON.COM COMMON STOCK 023135106 283,685 87,102 SH   SOLE   84,116 478 2,508
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 1,967 SH   SOLE   1,967 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,233 10,198 SH   SOLE   10,198 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 338,680 1,508,862 SH   SOLE   1,461,239 11,207 36,416
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 1,418 6,319 SH   OTR 428 6,319 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 328 2,138 SH   SOLE   2,138 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 18,423 80,126 SH   SOLE   79,161 530 435
AMICUS THERAPEUTICS COMMON STOCK 03152W109 10 446 SH   SOLE   446 0 0
AMPHENOL CORP COMMON STOCK 032095101 314 2,400 SH   SOLE   2,400 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 20,640 139,715 SH   SOLE   136,877 0 2,838
ANALOG DEVICES CORP COMMON STOCK 032654105 209 1,418 SH   OTR 400 1,418 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 255,008 1,921,830 SH   SOLE   1,868,092 0 53,738
APPLE INC COMMON STOCK 037833100 186 1,400 SH   OTR 428 1,400 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 1,217 SH   SOLE   1,217 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 1,000 SH   SOLE   998 0 2
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 213 6,473 SH   SOLE   6,473 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X884 0 21 SH   SOLE   21 0 0
AUTODESK INC COMMON STOCK 052769106 482 1,579 SH   SOLE   1,579 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 180,289 1,023,204 SH   SOLE   991,999 7,915 23,290
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10 55 SH   OTR   0 0 55
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 276 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 702 3,990 SH   OTR 428 3,990 0 0
AUTOZONE INC COMMON STOCK 053332102 19 16 SH   SOLE   16 0 0
AVALARA INC COMMON STOCK 05338G106 330 2,000 SH   SOLE   2,000 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 12,070 SH   SOLE   12,070 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 1,965 SH   SOLE   1,765 0 200
BAKER HUGHES INC COMMON STOCK 05722G100 3 123 SH   SOLE   43 0 80
BALCHEM CORP COMMON STOCK 057665200 546 4,740 SH   SOLE   4,465 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 1,329 43,861 SH   SOLE   42,241 0 1,620
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 1,822 SH   SOLE   1,822 0 0
BANNER CORPORATIONS COMMON STOCK 06652V208 8 170 SH   SOLE   170 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 98 1,225 SH   SOLE   1,225 0 0
BECTON DICKINSON COMMON STOCK 075887109 168,187 672,156 SH   SOLE   650,141 4,898 17,117
BECTON DICKINSON COMMON STOCK 075887109 12 47 SH   OTR   0 0 47
BECTON DICKINSON COMMON STOCK 075887109 907 3,625 SH   OTR 428 3,625 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 8 283 SH   SOLE   283 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,087 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 42,965 185,298 SH   SOLE   181,362 1,007 2,929
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 500 2,155 SH   OTR 428 2,155 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 4,881 SH   SOLE   4,391 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 2,029 8,288 SH   SOLE   8,288 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 100 15,000 SH   SOLE   0 0 15,000
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 4,311 SH   SOLE   4,311 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 8,044 SH   SOLE   8,044 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 1,244 5,813 SH   SOLE   5,813 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 1,233 SH   SOLE   1,233 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 3,426 55,223 SH   SOLE   53,976 0 1,247
BRISTOL-MYERS SQUIBB CO OPTIONS 110122157 14 20,983 PRN   SOLE   19,862 0 1,121
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 434 11,575 SH   SOLE   11,575 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 32,733 213,660 SH   SOLE   208,278 0 5,382
BROADCOM INC COMMON STOCK 11135F101 1,420 3,243 SH   SOLE   3,243 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 16,932 SH   SOLE   14,932 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 132 1,795 SH   SOLE   1,795 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 3,513 44,231 SH   SOLE   44,231 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 2,039 SH   SOLE   2,039 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 147 1,570 SH   SOLE   1,570 0 0
CIGNA CORPORATION COMMON STOCK 125523100 671 3,225 SH   SOLE   3,225 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 1,800 11,900 SH   SOLE   11,220 680 0
CME GROUP INC COMMON STOCK 12572Q105 425 2,334 SH   SOLE   2,334 0 0
CSX CORP COMMON STOCK 126408103 146 1,610 SH   SOLE   1,610 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,784 26,120 SH   SOLE   25,995 0 125
CABOT CORP COMMON STOCK 127055101 15,638 348,431 SH   SOLE   253,134 95,297 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 88 5,385 SH   SOLE   5,385 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 177,972 1,620,137 SH   SOLE   1,568,427 11,739 39,971
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 171 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 681 6,200 SH   OTR 428 6,200 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 4,512 SH   SOLE   4,512 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 400 10,598 SH   SOLE   10,466 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 1,760 SH   SOLE   1,760 0 0
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 11 568 SH   SOLE   568 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 156700106 14 1,464 SH   SOLE   1,214 0 250
CERNER CORP COMMON STOCK 156782104 140 1,785 SH   SOLE   1,785 0 0
CHAMPION X CORPORATION COMMON STOCK 15872M104 115 7,500 SH   SOLE   7,500 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 5,036 SH   SOLE   5,036 0 0
CHEVRON CORP COMMON STOCK 166764100 5,596 66,269 SH   SOLE   65,744 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 153,838 1,763,584 SH   SOLE   1,713,057 5,456 45,071
CHURCH & DWIGHT CO COMMON STOCK 171340102 209 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 362 4,148 SH   OTR 428 4,148 0 0
CHURCHILL DOWNS INCORPORATED COMMON STOCK 171484108 11 55 SH   SOLE   55 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,308 96,272 SH   SOLE   94,197 0 2,075
CINTAS CORP COMMON STOCK 172908105 6,359 17,991 SH   SOLE   17,991 0 0
CITIGROUP INC COMMON STOCK 172967424 328 5,318 SH   SOLE   5,298 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 7,218 131,622 SH   SOLE   131,402 0 220
COGNEX CORP COMMON STOCK 192422103 6 69 SH   SOLE   69 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 299 3,652 SH   SOLE   3,652 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 31,636 369,968 SH   SOLE   366,223 0 3,745
COLGATE PALMOLIVE CO COMMON STOCK 194162103 146 1,710 SH   OTR 428 1,710 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 8 143 SH   SOLE   143 0 0
COMCAST CORP COMMON STOCK 20030N101 1,912 36,482 SH   SOLE   36,482 0 0
COMERICA INC COMMON STOCK 200340107 5 83 SH   SOLE   83 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 100 2,757 SH   SOLE   2,757 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 2,228 55,704 SH   SOLE   55,704 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 173 2,400 SH   SOLE   2,400 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 488 2,230 SH   SOLE   2,230 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 20,309 SH   SOLE   18,309 0 2,000
CORTEVA INC COMMON STOCK 22052L104 451 11,636 SH   SOLE   11,636 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 50,069 132,886 SH   SOLE   126,531 0 6,355
COSTAR GROUP INC COMMON STOCK 22160N109 7 8 SH   SOLE   8 0 0
COVETRUS INC COMMON STOCK 22304C100 29 1,000 SH   SOLE   1,000 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 1,783 SH   SOLE   1,783 0 0
CUMMINS INC COMMON STOCK 231021106 2,319 10,210 SH   SOLE   10,100 0 110
XTRACKERS EQUITY MUTUAL F 233051507 234 5,105 SH   SOLE   5,105 0 0
XTRACKERS EQUITY MUTUAL F 233051853 108 3,600 SH   SOLE   3,600 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 400,201 1,801,572 SH   SOLE   1,741,512 14,072 45,988
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 10 45 SH   OTR   0 0 45
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 360 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,890 8,510 SH   OTR 428 8,510 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 8 27 SH   SOLE   27 0 0
DEERE & CO COMMON STOCK 244199105 2,716 10,094 SH   SOLE   10,094 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 79 1,074 SH   SOLE   1,035 0 39
DELTA AIRLINES INC COMMON STOCK 247361702 66 1,650 SH   SOLE   1,650 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 178 3,393 SH   SOLE   3,393 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 1,472 9,266 SH   SOLE   8,641 0 625
DIAMONDBACK COMMON STOCK 25278X109 324 6,700 SH   SOLE   6,700 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 49 870 SH   SOLE   870 0 0
DIEBOLD INC COMMON STOCK 253651103 69 6,500 SH   SOLE   6,500 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 145,162 801,205 SH   SOLE   780,696 0 20,509
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 5 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 221 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,238 24,716 SH   SOLE   24,716 0 0
DISCOVERY COMMON STOCK 25470F104 6,106 202,912 SH   SOLE   202,075 0 837
DISCOVERY COMMON STOCK 25470F203 32 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 36 1,377 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 8,446 40,161 SH   SOLE   36,442 0 3,719
DOLLAR TREE INC COMMON STOCK 256746108 10 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 438 5,828 SH   SOLE   5,828 0 0
DONALDSON CO INC COMMON STOCK 257651109 533 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,357 10,750 SH   SOLE   10,750 0 0
DOW INC COMMON STOCK 260557103 813 14,640 SH   SOLE   14,640 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 1,101 15,490 SH   SOLE   15,490 0 0
EOG RESOURCES COMMON STOCK 26875P101 71,746 1,438,657 SH   SOLE   1,378,605 16,257 43,795
EOG RESOURCES COMMON STOCK 26875P101 5 100 SH   OTR   0 0 100
EOG RESOURCES COMMON STOCK 26875P101 74 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 778 15,600 SH   OTR 428 15,600 0 0
EASTERN CO COMMON STOCK 276317104 116 4,800 SH   SOLE   4,800 0 0
EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 557 8,200 SH   SOLE   8,200 0 0
EBAY INC COMMON STOCK 278642103 113 2,246 SH   SOLE   2,246 0 0
ECOLAB INC COMMON STOCK 278865100 87,492 404,383 SH   SOLE   391,481 475 12,427
ECOLAB INC COMMON STOCK 278865100 3 15 SH   OTR   0 0 15
ECOLAB INC COMMON STOCK 278865100 275 1,270 SH   OTR 400 1,270 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 13 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 88,224 967,048 SH   SOLE   931,591 0 35,457
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 10,145 SH   SOLE   10,145 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 2,246 70,195 SH   SOLE   70,195 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 5,790 SH   SOLE   5,790 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 2,342 SH   SOLE   2,342 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 2,425 16,267 SH   SOLE   16,267 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 103 1,188 SH   SOLE   1,188 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 20,433 495,698 SH   SOLE   491,110 1,366 3,222
FMC CORP (NEW) COMMON STOCK 302491303 37 324 SH   SOLE   324 0 0
FACEBOOK INC COMMON STOCK 30303M102 110,586 404,839 SH   SOLE   386,967 3,200 14,672
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 1,614 4,855 SH   SOLE   4,630 0 225
FALCON MINERALS CORP CLASS A COMMON STOCK 30607B109 5 1,736 SH   SOLE   1,736 0 0
FASTENAL CO COMMON STOCK 311900104 669 13,699 SH   SOLE   13,699 0 0
FEDEX CORP COMMON STOCK 31428X106 397 1,531 SH   SOLE   1,531 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 301 2,127 SH   SOLE   1,942 0 185
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 30 713 SH   SOLE   713 0 0
FIRST NATL CORP COMMON STOCK 32106V107 82 4,850 SH   SOLE   4,850 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3,739 25,448 SH   SOLE   24,848 0 600
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 73 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 323 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 349,041 3,065,531 SH   SOLE   2,972,073 22,914 70,544
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FISERV INC COMMON STOCK 337738108 381 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 987 8,672 SH   OTR 428 8,672 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 97 3,179 SH   SOLE   3,179 0 0
FIVE9 INC COMMON STOCK 338307101 10 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 125 5,510 SH   SOLE   5,510 0 0
FOOT LOCKER COMMON STOCK 344849104 4 100 SH   SOLE   100 0 0
FORD MOTOR CO COMMON STOCK 345370860 29 3,270 SH   SOLE   3,270 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
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FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 14 465 SH   SOLE   465 0 0
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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 1,151 106,590 SH   SOLE   106,590 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,754 29,834 SH   SOLE   29,834 0 0
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GENUINE PARTS CO COMMON STOCK 372460105 83 825 SH   SOLE   825 0 0
GILEAD SCIENCES COMMON STOCK 375558103 968 16,608 SH   SOLE   16,108 0 500
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1,322 35,932 SH   SOLE   35,932 0 0
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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
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HCA HEALTHCARE INC COMMON STOCK 40412C101 164 1,000 SH   SOLE   1,000 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 80,945 1,120,186 SH   SOLE   1,091,774 8,506 19,906
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 216 2,990 SH   OTR 428 2,990 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 13,897 SH   SOLE   13,897 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
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HASBRO INC COMMON STOCK 418056107 185 1,982 SH   SOLE   1,982 0 0
HAVERTY FURNITURE COMPANIES INC COMMON STOCK 419596101 8 300 SH   SOLE   300 0 0
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HEALTHEQUITY INC COMMON STOCK 42226A107 6 83 SH   SOLE   83 0 0
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HEICO CORP COMMON STOCK 422806109 3 21 SH   SOLE   21 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 21,922 135,332 SH   SOLE   131,437 0 3,895
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THE HERSHEY COMPANY COMMON STOCK 427866108 1,529 10,037 SH   SOLE   9,901 0 136
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 153 12,897 SH   SOLE   12,897 0 0
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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 70,627 265,893 SH   SOLE   259,066 0 6,827
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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
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IDEXX LABS COMMON STOCK 45168D104 73,599 147,237 SH   SOLE   143,809 0 3,428
IDEXX LABS COMMON STOCK 45168D104 300 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,721 47,678 SH   SOLE   47,678 0 0
ILLUMINA INC COMMON STOCK 452327109 2,376 6,421 SH   SOLE   6,080 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 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 7,644 153,431 SH   SOLE   152,616 0 815
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INTERFACE INC COMMON STOCK 458665304 20 1,900 SH   SOLE   1,900 0 0
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INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,387 11,015 SH   SOLE   11,015 0 0
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INTERPUBLIC GROUP COMMON STOCK 460690100 5 230 SH   SOLE   230 0 0
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INTUIT COMMON STOCK 461202103 389,072 1,024,277 SH   SOLE   991,030 7,617 25,630
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INTUIT COMMON STOCK 461202103 205 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,482 3,901 SH   OTR 428 3,901 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,581 3,155 SH   SOLE   3,155 0 0
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IQVIA HOLDINGS INC COMMON STOCK 46266C105 43,186 241,033 SH   SOLE   234,961 0 6,072
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IROBOT CORP COMMON STOCK 462726100 56 700 SH   SOLE   700 0 0
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ITRON INC COMMON STOCK 465741106 11 111 SH   SOLE   111 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,915 46,553 SH   SOLE   46,548 0 5
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JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 301 5,962 SH   SOLE   5,962 0 0
JD.COM INC FOREIGN STOCK 47215P106 22 250 SH   SOLE   250 0 0
JEFFERIES COMMON STOCK 47233W109 49 2,000 SH   SOLE   2,000 0 0
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KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 749 3,669 SH   SOLE   3,669 0 0
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KEYCORP (NEW) COMMON STOCK 493267108 6 360 SH   SOLE   360 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 495 3,669 SH   SOLE   3,669 0 0
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L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 74 390 SH   SOLE   390 0 0
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LAM RESEARCH CORP COMMON STOCK 512807108 3 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 451 5,425 SH   SOLE   5,425 0 0
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ESTEE LAUDER COMPANIES COMMON STOCK 518439104 8,108 30,459 SH   SOLE   29,304 0 1,155
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LIBERTY BROADBAND CORP COMMON STOCK 530307305 109 691 SH   SOLE   653 0 38
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 132 3,045 SH   SOLE   3,004 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 110 2,530 SH   SOLE   2,448 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 3,670 SH   SOLE   3,670 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 159 3,153 SH   SOLE   3,153 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 1,027 59,990 SH   SOLE   59,990 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 84 238 SH   SOLE   238 0 0
LOWES COMPANIES COMMON STOCK 548661107 42,790 266,588 SH   SOLE   258,317 0 8,271
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 1,075 SH   SOLE   1,075 0 0
M & T BANK CORP COMMON STOCK 55261F104 107 840 SH   SOLE   840 0 0
MGIC INVESTMENT COMMON STOCK 552848103 22 1,750 SH   SOLE   1,750 0 0
MSCI INC COMMON STOCK 55354G100 16,041 35,923 SH   SOLE   34,807 0 1,116
MACROGENICS INC COMMON STOCK 556099109 5 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 81 1,905 SH   SOLE   1,905 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 8,385 SH   SOLE   8,385 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 6 48 SH   SOLE   48 0 0
MASTERCARD INC COMMON STOCK 57636Q104 632,527 1,772,084 SH   SOLE   1,715,895 15,706 40,483
MASTERCARD INC COMMON STOCK 57636Q104 10 28 SH   OTR   0 0 28
MASTERCARD INC COMMON STOCK 57636Q104 701 1,965 SH   OTR 400 1,965 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,612 7,316 SH   OTR 428 7,316 0 0
MATCH GROUP INC COMMON STOCK 57667L107 1,062 7,023 SH   SOLE   7,023 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 3,654 38,224 SH   SOLE   38,094 0 130
MCDONALDS CORP COMMON STOCK 580135101 29,679 138,311 SH   SOLE   135,451 0 2,860
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 1,573 SH   SOLE   1,573 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 28 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COMMON STOCK 58733R102 1,173 700 SH   SOLE   700 0 0
MERCK & CO INC COMMON STOCK 58933Y105 25,096 306,803 SH   SOLE   291,457 2,690 12,656
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 473,236 2,127,668 SH   SOLE   2,063,243 15,317 49,108
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MICROSOFT CORP COMMON STOCK 594918104 2,509 11,281 SH   OTR 428 11,281 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 188 1,358 SH   SOLE   1,358 0 0
MIDLAND STS BANCORP COMMON STOCK 597742105 9 496 SH   SOLE   496 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,076 18,411 SH   SOLE   18,411 0 0
MONGODB INC COMMON STOCK 60937P106 147 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 372 6,975 SH   SOLE   6,975 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 757 2,608 SH   SOLE   2,608 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,712 24,989 SH   SOLE   24,989 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 1,876 3,469 SH   SOLE   3,344 0 125
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 238 2,490 SH   SOLE   700 0 1,790
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 3,989 SH   SOLE   3,989 0 0
NEWMARKET CORP COMMON STOCK 651587107 2 4 SH   SOLE   4 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 133 2,219 SH   SOLE   2,169 0 50
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,944 25,194 SH   SOLE   25,194 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 318 4,740 SH   SOLE   4,740 0 0
NIKE INC CLASS B COMMON STOCK 654106103 131,142 926,995 SH   SOLE   906,502 0 20,493
NIKE INC CLASS B COMMON STOCK 654106103 163 1,150 SH   OTR 428 1,150 0 0
NOKIA CORP ADR FOREIGN STOCK 654902204 4 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COMMON STOCK 655663102 2 11 SH   SOLE   11 0 0
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NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 850 12,175 SH   SOLE   12,175 0 0
NOW INC COMMON STOCK 67011P100 4 593 SH   SOLE   593 0 0
NUTANIX INC COMMON STOCK 67059N108 51 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,656 7,001 SH   SOLE   5,976 0 1,025
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4,505 9,954 SH   SOLE   9,694 0 260
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 113 6,525 SH   SOLE   6,525 0 0
OCCIDENTAL PETROLEUM CORP OPTIONS 674599162 8 1,235 PRN   SOLE   1,235 0 0
OKTA INC COMMON STOCK 679295105 14 56 SH   SOLE   56 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 281 16,966 SH   SOLE   16,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 59 941 SH   SOLE   941 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 45 1,182 SH   SOLE   1,182 0 0
ORACLE CORP COM COMMON STOCK 68389X105 82 1,272 SH   SOLE   744 0 528
ORBCOMM INC COMMON STOCK 68555P100 7 1,000 SH   SOLE   1,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 97 1,075 SH   SOLE   1,075 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 328 4,854 SH   SOLE   4,788 0 66
OUTFRONT MEDIA INC COMMON STOCK 69007J106 59 3,000 SH   SOLE   0 0 3,000
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 4,668 SH   SOLE   4,668 0 0
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PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 9 287 SH   SOLE   287 0 0
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PALO ALTO NETWORKS INC COMMON STOCK 697435105 131 370 SH   SOLE   285 0 85
PARKER-HANNIFIN CORP COMMON STOCK 701094104 637 2,340 SH   SOLE   2,340 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 52 3,680 SH   SOLE   3,680 0 0
PAYCHEX INC COMMON STOCK 704326107 4,179 44,853 SH   SOLE   44,018 0 835
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 372,910 824,564 SH   SOLE   794,522 7,999 22,043
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PAYCOM SOFTWARE INC COMMON STOCK 70432V102 55 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 92,028 392,948 SH   SOLE   382,005 0 10,943
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 109 4,598 SH   SOLE   4,598 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 12 137 SH   SOLE   137 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 72 5,573 SH   SOLE   5,573 0 0
PEPSICO INC COMMON STOCK 713448108 34,443 232,254 SH   SOLE   227,539 0 4,715
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PERSPECTA INC COMMON STOCK 715347100 7 277 SH   SOLE   277 0 0
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 39,718 479,747 SH   SOLE   468,794 2,901 8,052
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PHILLIPS 66 COMMON STOCK 718546104 181 2,584 SH   SOLE   2,584 0 0
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 228 2,000 SH   SOLE   2,000 0 0
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PLANTRONICS INC COMMON STOCK 727493108 18 650 SH   SOLE   650 0 0
POOL CORP COMMON STOCK 73278L105 671 1,800 SH   SOLE   1,800 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 1,278 SH   SOLE   1,278 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 22 450 SH   SOLE   450 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 66,771 479,884 SH   SOLE   479,547 0 337
PROCTER & GAMBLE CO COMMON STOCK 742718109 156 1,123 SH   OTR 428 1,123 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 109 1,107 SH   SOLE   1,107 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
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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
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QUALCOMM INC COMMON STOCK 747525103 42,158 276,737 SH   SOLE   272,172 0 4,565
QUALCOMM INC COMMON STOCK 747525103 576 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 4,037 33,122 SH   SOLE   33,104 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 4,680 SH   SOLE   4,680 0 0
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RAVEN INDUSTRIES INC COMMON STOCK 754212108 9 279 SH   SOLE   279 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 10,774 150,657 SH   SOLE   147,404 0 3,253
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 2,986 SH   SOLE   2,986 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
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ROCKWELL AUTOMATION COMMON STOCK 773903109 5,635 22,469 SH   SOLE   22,469 0 0
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ROPER INDUSTRIES INC COMMON STOCK 776696106 241 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 20,529 167,164 SH   SOLE   162,789 490 3,885
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SALESFORCE.COM COMMON STOCK 79466L302 144,447 649,112 SH   SOLE   628,054 0 21,058
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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
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SERVICENOW INC COMMON STOCK 81762P102 123,427 224,238 SH   SOLE   215,968 1,050 7,220
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SERVICENOW INC COMMON STOCK 81762P102 449 815 SH   OTR 428 815 0 0
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SHOPIFY INC COMMON STOCK 82509L107 555 490 SH   SOLE   490 0 0
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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
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SONY CORP FOREIGN STOCK 835699307 30 300 SH   SOLE   300 0 0
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STATE STREET CORP COMMON STOCK 857477103 8,141 111,863 SH   SOLE   111,863 0 0
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STRYKER CORP COMMON STOCK 863667101 326,950 1,334,271 SH   SOLE   1,294,707 9,944 29,620
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STRYKER CORP COMMON STOCK 863667101 108 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,237 5,048 SH   OTR 428 5,048 0 0
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SYSCO CORP COMMON STOCK 871829107 2,010 27,071 SH   SOLE   27,071 0 0
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TJX COMPANIES INC COMMON STOCK 872540109 177 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 706 10,341 SH   OTR 428 10,341 0 0
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WAL-MART STORES INC COMMON STOCK 931142103 4,377 30,365 SH   SOLE   30,230 0 135
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WATERS CORP COMMON STOCK 941848103 3 13 SH   SOLE   13 0 0
WATSCO INC COMMON STOCK 942622200 4,887 21,573 SH   SOLE   21,503 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 4,085 SH   SOLE   4,085 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 1,308 43,343 SH   SOLE   43,343 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 3 11 SH   SOLE   11 0 0
WEX INC COMMON STOCK 96208T104 92,925 456,569 SH   SOLE   448,873 0 7,696
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 3,639 SH   OTR 428 3,639 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 18 100 SH   SOLE   100 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 70 3,500 SH   SOLE   3,500 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 2,500 SH   SOLE   0 0 2,500
WORKDAY INC COMMON STOCK 98138H101 8 35 SH   SOLE   35 0 0
WPX ENERGY INC COMMON STOCK 98212B103 45 5,500 SH   SOLE   5,500 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 68 1,520 SH   SOLE   1,520 0 0
WYNDHAM COMMON STOCK 98311A105 90 1,520 SH   SOLE   1,520 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 762 11,422 SH   SOLE   10,922 0 500
XYLEM INC COMMON STOCK 98419M100 432 4,246 SH   SOLE   4,246 0 0
XEROX HOLDING CORP COMMON STOCK 98421M106 0 12 SH   SOLE   12 0 0
YUM! BRANDS COMMON STOCK 988498101 236 2,170 SH   SOLE   2,170 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 104 1,820 SH   SOLE   1,820 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 526 3,416 SH   SOLE   3,416 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 3,887 23,488 SH   SOLE   22,075 0 1,413
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 5,193 441,202 SH   SOLE   441,202 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 35,911 137,479 SH   SOLE   132,047 0 5,432
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 1,237 13,765 SH   SOLE   13,765 0 0
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK G5005R107 6 119 SH   SOLE   119 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 170 3,656 SH   SOLE   3,656 0 0
LAZARD COMMON STOCK G54050102 27 650 SH   SOLE   650 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 25 1,029 SH   SOLE   998 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 73 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 626 2,377 SH   SOLE   2,377 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 95 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC FOREIGN STOCK G5960L103 353 3,010 SH   SOLE   2,510 0 500
NVENT COMMON STOCK G6700G107 0 32 SH   SOLE   32 0 0
PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 171 3,000 SH   SOLE   3,000 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 2,800 SH   SOLE   2,796 0 4
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 14 1,256 SH   SOLE   1,234 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 1,354 8,797 SH   SOLE   8,797 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 0 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 305 2,519 SH   SOLE   2,519 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 6 2,592 SH   SOLE   2,000 0 592
SPOTIFY TECH COMMON STOCK L8681T102 35 110 SH   SOLE   110 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 198 1,493 SH   SOLE   1,493 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 157,018 987,470 SH   SOLE   952,491 11,595 23,384
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 10 62 SH   OTR   0 0 62
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,491 9,375 SH   OTR 428 9,375 0 0
QIAGEN NV COMMON STOCK N72482123 3 50 SH   SOLE   50 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 30 15,760 SH   SOLE   15,760 0 0