0000932974-21-000005.txt : 20211112
0000932974-21-000005.hdr.sgml : 20211112
20211112123530
ACCESSION NUMBER: 0000932974-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401979
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
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0000932974
XXXXXXXX
09-30-2021
09-30-2021
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Brian O'Keeffe
Chief Compliance Officer
6176222427
Brian O'Keeffe
Boston
MA
11-12-2021
2
862
10097912
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
LWC13FHR09302021.XML
ABB LTD
FOREIGN STOCK
000375204
26
772
SH
SOLE
772
0
0
ABM INDUSTRIES INC
COMMON STOCK
000957100
580
12880
SH
SOLE
12880
0
0
AFLAC INC
COMMON STOCK
001055102
270
5175
SH
SOLE
5175
0
0
ASGN INC
COMMON STOCK
00191U102
216
1907
SH
SOLE
1907
0
0
AT&T INC
COMMON STOCK
00206R102
740
27388
SH
SOLE
27388
0
0
ARK
EQUITY MUTUAL F
00214Q401
21
151
SH
SOLE
151
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
12
250
SH
SOLE
250
0
0
AZZ INC
COMMON STOCK
002474104
10
187
SH
SOLE
187
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
214785
1818210
SH
SOLE
1762340
9122
46748
ABBOTT LABORATORIES
COMMON STOCK
002824100
253
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1561
13219
SH
OTR
428
13219
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8205
76061
SH
SOLE
75661
0
400
ABIOMED INC
COMMON STOCK
003654100
5192
15950
SH
SOLE
15100
0
850
ABIOMED INC
COMMON STOCK
003654100
176
540
SH
OTR
400
540
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
57
330
SH
SOLE
330
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
6
209
SH
SOLE
209
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
10
124
SH
SOLE
124
0
0
ADAMS NATURAL RESOURCES FUND INC
EQUITY MUTUAL F
00548F105
120
7648
SH
SOLE
7648
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
317471
551433
SH
SOLE
533866
2830
14737
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
26
46
SH
OTR
0
0
46
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
86
150
SH
OTR
400
150
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
778
1350
SH
OTR
428
1350
0
0
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
6
28
SH
SOLE
28
0
0
ADVANCE MICRO DEVICES
COMMON STOCK
007903107
68
658
SH
SOLE
658
0
0
AEGON NV
FOREIGN STOCK
007924103
28
5585
SH
SOLE
5585
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
43
500
SH
SOLE
500
0
0
AFFIRM HOLDINGS CL A
COMMON STOCK
00827B106
5
40
SH
SOLE
40
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
648
4112
SH
SOLE
4112
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
254
4900
SH
SOLE
4900
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
6635
25906
SH
SOLE
25836
0
70
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
26
250
SH
SOLE
250
0
0
ALBANY INTL CORP
COMMON STOCK
012348108
7
86
SH
SOLE
86
0
0
ALIBABA GROUP
FOREIGN STOCK
01609W102
127
856
SH
SOLE
856
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
43964
66069
SH
SOLE
65342
0
727
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
18
175
SH
SOLE
175
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
127
1000
SH
SOLE
1000
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
382
2025
SH
SOLE
1350
0
675
ALPHABET INC
COMMON STOCK
02079K107
30563
11467
SH
SOLE
11179
0
288
ALPHABET INC
COMMON STOCK
02079K305
396333
148244
SH
SOLE
143032
1114
4098
ALPHABET INC
COMMON STOCK
02079K305
21
8
SH
OTR
0
0
8
ALPHABET INC
COMMON STOCK
02079K305
230
86
SH
OTR
400
86
0
0
ALPHABET INC
COMMON STOCK
02079K305
1110
415
SH
OTR
428
415
0
0
ALTERYX INC
COMMON STOCK
02156B103
37
500
SH
SOLE
500
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1062
23335
SH
SOLE
23230
0
105
AMAZON.COM
COMMON STOCK
023135106
309922
94344
SH
SOLE
91164
448
2732
AMAZON.COM
COMMON STOCK
023135106
23
7
SH
OTR
0
0
7
AMAZON.COM
COMMON STOCK
023135106
1002
305
SH
OTR
428
305
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
70
858
SH
SOLE
858
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1481
8839
SH
SOLE
8839
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
398497
1501439
SH
SOLE
1452736
10837
37866
AMERICAN TOWER CORP
COMMON STOCK
03027X100
25
95
SH
OTR
0
0
95
AMERICAN TOWER CORP
COMMON STOCK
03027X100
207
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1624
6119
SH
OTR
428
6119
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
360
2128
SH
SOLE
2128
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
68
570
SH
SOLE
570
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
5
19
SH
SOLE
19
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
17
319
SH
SOLE
319
0
0
AMETEK INC NEW
COMMON STOCK
031100100
37
300
SH
SOLE
300
0
0
AMGEN INC
COMMON STOCK
031162100
19395
91204
SH
SOLE
89780
530
894
AMPHENOL CORP
COMMON STOCK
032095101
328
4473
SH
SOLE
4473
0
0
ANALOG DEVICES CORP
COMMON STOCK
032654105
24788
148005
SH
SOLE
145553
0
2452
ANALOG DEVICES CORP
COMMON STOCK
032654105
237
1418
SH
OTR
400
1418
0
0
ANSYS INC
COMMON STOCK
03662Q105
16
46
SH
SOLE
46
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
9
229
SH
SOLE
229
0
0
APPLE INC
COMMON STOCK
037833100
261029
1844728
SH
SOLE
1794320
0
50408
APPLE INC
COMMON STOCK
037833100
198
1400
SH
OTR
428
1400
0
0
APPHARVEST INC
COMMON STOCK
03783T103
14
2205
SH
SOLE
2205
0
0
APPLIED INDUSTRIAL TECHNOLOGIES
COMMON STOCK
03820C105
9
101
SH
SOLE
101
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
212
1650
SH
SOLE
1650
0
0
APPLOVIN CORP
COMMON STOCK
03831W108
39
539
SH
SOLE
539
0
0
APTARGROUP INC
COMMON STOCK
038336103
95
800
SH
SOLE
800
0
0
ARCHAEA ENERGY INC
COMMON STOCK
03940F103
246
13005
SH
SOLE
13005
0
0
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
214
2246
SH
SOLE
2246
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
7
58
SH
SOLE
58
0
0
ASANA INC CL A
COMMON STOCK
04342Y104
228
2200
SH
SOLE
2200
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
95
1574
SH
SOLE
1574
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
239
6473
SH
SOLE
6473
0
0
AURORA CANNABIS INC
FOREIGN STOCK
05156X884
0
21
SH
SOLE
21
0
0
AUTODESK INC
COMMON STOCK
052769106
477
1673
SH
SOLE
1673
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
152665
763630
SH
SOLE
738175
7411
18044
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
13
67
SH
OTR
0
0
67
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
193
966
SH
OTR
400
966
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
274
1370
SH
OTR
428
1370
0
0
AVALARA INC
COMMON STOCK
05338G106
350
2000
SH
SOLE
2000
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
2
72
SH
SOLE
72
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
52
450
SH
SOLE
450
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
4
21
SH
SOLE
21
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
263
9630
SH
SOLE
9630
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
302
1965
SH
SOLE
1765
0
200
BALCHEM CORP
COMMON STOCK
057665200
688
4740
SH
SOLE
4465
0
275
BALL CORP
COMMON STOCK
058498106
299
3325
SH
SOLE
3325
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
1
400
SH
SOLE
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1740
41001
SH
SOLE
39751
0
1250
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
57
1100
SH
SOLE
1100
0
0
BANK OF NOVA SCOTIA
FOREIGN STOCK
064149107
49
800
SH
SOLE
800
0
0
BANK OZK
COMMON STOCK
06417N103
78
1822
SH
SOLE
1822
0
0
BANNER CORPORATIONS
COMMON STOCK
06652V208
9
170
SH
SOLE
170
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
300
3730
SH
SOLE
3730
0
0
BECTON DICKINSON
COMMON STOCK
075887109
38976
158556
SH
SOLE
153961
0
4595
BECTON DICKINSON
COMMON STOCK
075887109
14
55
SH
OTR
0
0
55
BECTON DICKINSON
COMMON STOCK
075887109
608
2475
SH
OTR
428
2475
0
0
BEIGENE LTD SPONSORED ADR
FOREIGN STOCK
07725L102
3
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2468
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
47436
173798
SH
SOLE
170286
648
2864
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5
19
SH
OTR
0
0
19
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
479
1755
SH
OTR
428
1755
0
0
BEYOND MEAT
COMMON STOCK
08862E109
584
5546
SH
SOLE
5056
0
490
BIOGEN IDEC INC
COMMON STOCK
09062X103
2167
7659
SH
SOLE
7659
0
0
BIONTECH SE ADR
COMMON STOCK
09075V102
27
100
SH
SOLE
100
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
181
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COMMON STOCK
09247X101
812
968
SH
SOLE
944
0
24
BLACKROCK
BOND MUTUAL FUN
09255E102
59
4311
SH
SOLE
4311
0
0
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
254
2184
SH
SOLE
2184
0
0
BLACKROCK
EQUITY MUTUAL F
09260Q108
9
480
SH
SOLE
480
0
0
BLOCK (H & R) INC
COMMON STOCK
093671105
201
8044
SH
SOLE
8044
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
3
175
SH
SOLE
175
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
4
200
SH
OTR
428
200
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
2
21
SH
SOLE
21
0
0
BOEING CO
COMMON STOCK
097023105
1271
5778
SH
SOLE
5778
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
931
392
SH
SOLE
391
0
1
BOSTON BEER COMPANY
COMMON STOCK
100557107
195
383
SH
SOLE
383
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
54
1233
SH
SOLE
1233
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
7
SH
SOLE
7
0
0
BRINKS COMPANY
COMMON STOCK
109696104
8
125
SH
SOLE
125
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
2871
48523
SH
SOLE
47520
0
1003
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
350
9925
SH
SOLE
9925
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
43258
259591
SH
SOLE
251536
0
8055
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
132
790
SH
OTR
428
790
0
0
BROADCOM INC
COMMON STOCK
11135F101
834
1720
SH
SOLE
1720
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
203
3799
SH
SOLE
3799
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
183
11979
SH
SOLE
11979
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
112
1795
SH
SOLE
1795
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1564
23334
SH
SOLE
23334
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
34
354
SH
SOLE
354
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
142
500
SH
SOLE
500
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
12
100
SH
SOLE
100
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
95
2223
SH
SOLE
2223
0
0
CDW CORP
COMMON STOCK
12514G108
99
543
SH
SOLE
543
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
137
1570
SH
SOLE
1570
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
542
2709
SH
SOLE
2709
0
0
CMC MATERIALS INC
COMMON STOCK
12571T100
1461
11856
SH
SOLE
11176
680
0
CME GROUP INC
COMMON STOCK
12572Q105
73
380
SH
SOLE
380
0
0
CSX CORP
COMMON STOCK
126408103
172
5773
SH
SOLE
5773
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1122
13217
SH
SOLE
13092
0
125
CABOT CORP
COMMON STOCK
127055101
14541
290129
SH
SOLE
212832
77297
0
CATERRA ENERGY INC
COMMON STOCK
127097103
117
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
42
480
SH
SOLE
480
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
167896
1451756
SH
SOLE
1405654
10939
35163
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
180
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
550
4750
SH
OTR
428
4750
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
187
2868
SH
SOLE
2868
0
0
CANON INC
FOREIGN STOCK
138006309
10
393
SH
SOLE
393
0
0
CARLISLE COS INC
COMMON STOCK
142339100
26
130
SH
SOLE
0
0
130
CARMAX INC
COMMON STOCK
143130102
573
4478
SH
SOLE
4478
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
341
6582
SH
SOLE
6582
0
0
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
6
95
SH
SOLE
95
0
0
CATERPILLAR INC
COMMON STOCK
149123101
180
936
SH
SOLE
936
0
0
CENTRAL PACIFIC FINANCIAL CORP
COMMON STOCK
154760409
15
568
SH
SOLE
568
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
1
11
SH
SOLE
11
0
0
CERNER CORP
COMMON STOCK
156782104
84
1185
SH
SOLE
1185
0
0
CHARGEPOINT HOLDINGS INC CLASS A
COMMON STOCK
15961R105
2
100
SH
SOLE
100
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
148
204
SH
SOLE
204
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
80
2737
SH
SOLE
2737
0
0
CHEVRON CORP
COMMON STOCK
166764100
6957
68577
SH
SOLE
68052
0
525
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
769
423
SH
SOLE
408
0
15
CHURCH & DWIGHT CO
COMMON STOCK
171340102
136454
1652584
SH
SOLE
1600420
5456
46708
CHURCH & DWIGHT CO
COMMON STOCK
171340102
198
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
326
3948
SH
OTR
428
3948
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5207
95661
SH
SOLE
93986
0
1675
CINTAS CORP
COMMON STOCK
172908105
4135
10863
SH
SOLE
10863
0
0
CITIGROUP INC
COMMON STOCK
172967424
208
2958
SH
SOLE
2958
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
72
672
SH
SOLE
672
0
0
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
3
170
SH
SOLE
170
0
0
CLOROX CO
COMMON STOCK
189054109
7
45
SH
SOLE
45
0
0
CLOUDERA INC
COMMON STOCK
18914U100
1
83
SH
SOLE
83
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
123
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
6748
128600
SH
SOLE
128380
0
220
COGNEX CORP
COMMON STOCK
192422103
10
121
SH
SOLE
121
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
226
3041
SH
SOLE
3041
0
0
COINBASE
COMMON STOCK
19260Q107
8
35
SH
SOLE
35
0
0
COLFAX CORP
COMMON STOCK
194014106
2
35
SH
SOLE
35
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
12125
160422
SH
SOLE
158947
0
1475
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
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2
24
SH
SOLE
24
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
10
143
SH
SOLE
143
0
0
COMCAST CORP
COMMON STOCK
20030N101
2163
38678
SH
SOLE
38678
0
0
COMERICA INC
COMMON STOCK
200340107
7
83
SH
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83
0
0
CONDUENT INC
COMMON STOCK
206787103
2
273
SH
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273
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
3703
54644
SH
SOLE
54644
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
174
2400
SH
SOLE
2400
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
488
2316
SH
SOLE
2316
0
0
COOPER COS INC
COMMON STOCK
216648402
4
10
SH
SOLE
10
0
0
COPART INC
COMMON STOCK
217204106
2
18
SH
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18
0
0
CORNING INC
COMMON STOCK
219350105
711
19482
SH
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17482
0
2000
CORTEVA INC
COMMON STOCK
22052L104
1508
35843
SH
SOLE
35843
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
98450
219095
SH
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0
9550
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
263
585
SH
OTR
428
585
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
7
80
SH
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80
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
2
7
SH
SOLE
7
0
0
COVETRUS INC
COMMON STOCK
22304C100
18
1000
SH
SOLE
1000
0
0
CREE INC
COMMON STOCK
225447101
64
795
SH
SOLE
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0
0
CROWDSTRIKE HOLDINGS INC CLASS A
COMMON STOCK
22788C105
6
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SH
SOLE
25
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
815
4702
SH
SOLE
4702
0
0
CUMMINS INC
COMMON STOCK
231021106
2180
9707
SH
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9607
0
100
CYRUSONE INC
COMMON STOCK
23283R100
4
55
SH
SOLE
55
0
0
XTRACKERS
EQUITY MUTUAL F
233051507
258
5105
SH
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5105
0
0
XTRACKERS
EQUITY MUTUAL F
233051853
123
3600
SH
SOLE
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0
0
D R HORTON INC
COMMON STOCK
23331A109
5
60
SH
SOLE
60
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
2
58
SH
SOLE
58
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
544252
1787715
SH
SOLE
1727919
13417
46379
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
26
87
SH
OTR
0
0
87
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
487
1598
SH
OTR
400
1598
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
2356
7740
SH
OTR
428
7740
0
0
DEERE & CO
COMMON STOCK
244199105
3297
9839
SH
SOLE
9839
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
77
738
SH
SOLE
738
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
70
1650
SH
SOLE
1650
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
77
1325
SH
SOLE
1325
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
154
4340
SH
SOLE
4340
0
0
DEXCOM INC
COMMON STOCK
252131107
272
497
SH
SOLE
497
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
1672
8661
SH
SOLE
8036
0
625
DIAMONDBACK
COMMON STOCK
25278X109
634
6700
SH
SOLE
6700
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
104
870
SH
SOLE
870
0
0
DIEBOLD INC
COMMON STOCK
253651103
66
6500
SH
SOLE
6500
0
0
DIGITAL REALTY TR INC
COMMON STOCK
253868103
8
58
SH
SOLE
58
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
136719
808177
SH
SOLE
786745
0
21432
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
4
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SH
OTR
0
0
25
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
207
1225
SH
OTR
428
1225
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2943
23956
SH
SOLE
23956
0
0
DISCOVERY
COMMON STOCK
25470F104
833
32805
SH
SOLE
32668
0
137
DISCOVERY
COMMON STOCK
25470F302
3
137
SH
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0
0
137
DOCUSIGN INC
COMMON STOCK
256163106
14
56
SH
SOLE
56
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
10667
50282
SH
SOLE
45709
0
4573
DOLLAR TREE INC
COMMON STOCK
256746108
21
215
SH
SOLE
215
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
426
5828
SH
SOLE
5828
0
0
DONALDSON CO INC
COMMON STOCK
257651109
547
9533
SH
SOLE
9533
0
0
DOORDASH INC CLASS A
COMMON STOCK
25809K105
62
300
SH
SOLE
300
0
0
DOVER CORP
COMMON STOCK
260003108
889
5720
SH
SOLE
5720
0
0
DOW INC
COMMON STOCK
260557103
2276
39534
SH
SOLE
39534
0
0
DRAFTKINGS INC CL A
COMMON STOCK
26142R104
10
200
SH
SOLE
200
0
0
DROPBOX
COMMON STOCK
26210C104
6
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
41
421
SH
SOLE
421
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2519
37045
SH
SOLE
37045
0
0
DYNATRACE INC
COMMON STOCK
268150109
1
21
SH
SOLE
21
0
0
EOG RESOURCES
COMMON STOCK
26875P101
115317
1436609
SH
SOLE
1377246
13831
45532
EOG RESOURCES
COMMON STOCK
26875P101
25
312
SH
OTR
0
0
312
EOG RESOURCES
COMMON STOCK
26875P101
118
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1085
13515
SH
OTR
428
13515
0
0
EASTERN CO
COMMON STOCK
276317104
176
7000
SH
SOLE
7000
0
0
EATON VANCE
BOND MUTUAL FUN
27828Q105
29
2000
SH
SOLE
2000
0
0
EBAY INC
COMMON STOCK
278642103
240
3441
SH
SOLE
3441
0
0
ECOLAB INC
COMMON STOCK
278865100
65669
314780
SH
SOLE
303320
475
10985
ECOLAB INC
COMMON STOCK
278865100
5
24
SH
OTR
0
0
24
ECOLAB INC
COMMON STOCK
278865100
265
1270
SH
OTR
400
1270
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
11
200
SH
SOLE
200
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
1
29
SH
SOLE
29
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
110857
979214
SH
SOLE
941733
0
37481
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
13
119
SH
OTR
0
0
119
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
32
280
SH
OTR
428
280
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
17
536
SH
SOLE
536
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
49
344
SH
SOLE
344
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
943
10011
SH
SOLE
10011
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1992
50054
SH
SOLE
50054
0
0
ENERSYS
COMMON STOCK
29275Y102
6
83
SH
SOLE
83
0
0
ENPHASE ENERGY
COMMON STOCK
29355A107
36
238
SH
SOLE
238
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
27
216
SH
SOLE
216
0
0
ENTERGY CORP (NEW)
COMMON STOCK
29364G103
50
502
SH
SOLE
502
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
96
4450
SH
SOLE
4450
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
46
80
SH
SOLE
80
0
0
EQUIFAX INC
COMMON STOCK
294429105
3
10
SH
SOLE
10
0
0
EQUINIX INC
COMMON STOCK
29444U700
623
788
SH
SOLE
765
0
23
TELEFONAKTIEBOLAGET LM ERICSSON
FOREIGN STOCK
294821608
3
248
SH
SOLE
248
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
108
2342
SH
SOLE
2342
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
2
6
SH
SOLE
6
0
0
ETSY INC
COMMON STOCK
29786A106
6
30
SH
SOLE
30
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
2138
14155
SH
SOLE
14155
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
169
2070
SH
SOLE
2070
0
0
EVGO INC CLASS A
COMMON STOCK
30052F100
2
200
SH
SOLE
200
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
4
45
SH
SOLE
45
0
0
EXELON CORP
COMMON STOCK
30161N101
12
239
SH
SOLE
239
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4
35
SH
SOLE
35
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
26356
448083
SH
SOLE
444709
1366
2008
FS KKR CAP CORP COM
PARTNERSHIPS
302635206
220
10000
SH
SOLE
0
0
10000
FACEBOOK INC
COMMON STOCK
30303M102
150348
442994
SH
SOLE
423715
3755
15524
FACEBOOK INC
COMMON STOCK
30303M102
20
59
SH
OTR
0
0
59
FACEBOOK INC
COMMON STOCK
30303M102
251
740
SH
OTR
400
740
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1917
4855
SH
SOLE
4630
0
225
FARFETCH
COMMON STOCK
30744W107
0
2
SH
SOLE
2
0
0
FASTENAL CO
COMMON STOCK
311900104
583
11295
SH
SOLE
11295
0
0
FEDEX CORP
COMMON STOCK
31428X106
321
1464
SH
SOLE
1464
0
0
FIDELITY
EQUITY MUTUAL F
316092857
8
252
SH
SOLE
252
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
6
48
SH
SOLE
0
0
48
FIREEYE INC
COMMON STOCK
31816Q101
1
58
SH
SOLE
58
0
0
FIRST NATL CORP
COMMON STOCK
32106V107
86
3750
SH
SOLE
3750
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
4751
24634
SH
SOLE
24535
0
99
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
96
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
312
3265
SH
SOLE
3265
0
0
FIRST TRUST
COMMON STOCK
33733E500
44
699
SH
SOLE
432
0
267
FISERV INC
COMMON STOCK
337738108
335896
3095809
SH
SOLE
2997439
21998
76372
FISERV INC
COMMON STOCK
337738108
16
145
SH
OTR
0
0
145
FISERV INC
COMMON STOCK
337738108
363
3345
SH
OTR
400
3345
0
0
FISERV INC
COMMON STOCK
337738108
1019
9397
SH
OTR
428
9397
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
69
1931
SH
SOLE
1931
0
0
FIVE9 INC
COMMON STOCK
338307101
15
93
SH
SOLE
93
0
0
FLUOR CORP
COMMON STOCK
343412102
2
156
SH
SOLE
156
0
0
FORD MOTOR CO
COMMON STOCK
345370860
93
6554
SH
SOLE
6554
0
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
8
157
SH
SOLE
157
0
0
FORTIVE CORP
COMMON STOCK
34959J108
1517
21499
SH
SOLE
20847
277
375
FORTE BIOSCIENCES INC
COMMON STOCK
34962G109
0
193
SH
SOLE
193
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
32
926
SH
SOLE
926
0
0
HB FULLER COMPANY
COMMON STOCK
359694106
11
163
SH
SOLE
163
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
0
3
SH
SOLE
3
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1656
4051
SH
SOLE
3723
0
328
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
123
627
SH
SOLE
627
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1670
16211
SH
SOLE
16211
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1268
21203
SH
SOLE
21203
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
10
191
SH
SOLE
191
0
0
GENTHERM INCORPORATED
COMMON STOCK
37253A103
3
32
SH
SOLE
32
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
1172
16780
SH
SOLE
16780
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
752
19670
SH
SOLE
19670
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
35
223
SH
SOLE
223
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
67
750
SH
SOLE
0
0
750
GOLDMAN SACHS
COMMON STOCK
38141G104
76
200
SH
SOLE
200
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
258
1065
SH
SOLE
1065
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
79202
1083618
SH
SOLE
1056849
8506
18263
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
219
2990
SH
OTR
428
2990
0
0
HP INC
COMMON STOCK
40434L105
434
15848
SH
SOLE
15848
0
0
HALOZYME THERAPEUTIC
COMMON STOCK
40637H109
12
303
SH
SOLE
303
0
0
HANCOCK WHITNEY CORPORATION
COMMON STOCK
410120109
15
320
SH
SOLE
320
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
12
591
SH
SOLE
591
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
51680
966336
SH
SOLE
944670
0
21666
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
130
2435
SH
OTR
428
2435
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
58
450
SH
SOLE
450
0
0
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
91
1300
SH
SOLE
1300
0
0
HASBRO INC
COMMON STOCK
418056107
177
1982
SH
SOLE
1982
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
8
200
SH
SOLE
200
0
0
HEICO CORPORATION CLASS A
COMMON STOCK
422806109
3
25
SH
SOLE
25
0
0
HEICO CORPORATION CLASS A
COMMON STOCK
422806208
3
28
SH
SOLE
28
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
5961
36336
SH
SOLE
35316
0
1020
THE HERSHEY COMPANY
COMMON STOCK
427866108
1648
9736
SH
SOLE
9600
0
136
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
158
11093
SH
SOLE
11093
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
35
596
SH
SOLE
496
0
100
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
31
204
SH
SOLE
204
0
0
HILLENBRAND INC
COMMON STOCK
431571108
12
291
SH
SOLE
291
0
0
HOLOGIC INC
COMMON STOCK
436440101
44
600
SH
SOLE
600
0
0
HOME BANCSHARES
COMMON STOCK
436893200
8
357
SH
SOLE
357
0
0
HOME DEPOT INC
COMMON STOCK
437076102
88632
270006
SH
SOLE
262775
0
7231
HONDA MOTOR LTD
FOREIGN STOCK
438128308
58
1900
SH
SOLE
1900
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
6110
28782
SH
SOLE
28028
0
754
HUBBELL INC
COMMON STOCK
443510607
22
123
SH
SOLE
123
0
0
HUBSPOT INC
COMMON STOCK
443573100
8
12
SH
SOLE
12
0
0
HUMANA INC
COMMON STOCK
444859102
60
154
SH
SOLE
154
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
86
445
SH
SOLE
445
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
5
41
SH
SOLE
41
0
0
IAA INC
COMMON STOCK
449253103
1
26
SH
SOLE
26
0
0
IDEXX LABS
COMMON STOCK
45168D104
95404
153407
SH
SOLE
149601
0
3806
IDEXX LABS
COMMON STOCK
45168D104
373
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
9333
45167
SH
SOLE
45167
0
0
ILLUMINA INC
COMMON STOCK
452327109
2501
6167
SH
SOLE
5971
0
196
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
1
150
SH
SOLE
150
0
0
INSULET CORP
COMMON STOCK
45784P101
284
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
7975
149672
SH
SOLE
149097
0
575
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
437
3803
SH
SOLE
3803
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1727
12429
SH
SOLE
12429
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
78
583
SH
SOLE
583
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
21
375
SH
SOLE
375
0
0
INTERPUBLIC GROUP
COMMON STOCK
460690100
4
106
SH
SOLE
106
0
0
INVESCO
EQUITY MUTUAL F
46090E103
2397
6695
SH
SOLE
6138
0
557
INTUIT
COMMON STOCK
461202103
554973
1028661
SH
SOLE
995933
7256
25472
INTUIT
COMMON STOCK
461202103
24
45
SH
OTR
0
0
45
INTUIT
COMMON STOCK
461202103
291
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
2051
3801
SH
OTR
428
3801
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2917
2934
SH
SOLE
2934
0
0
INVESCO
BOND MUTUAL FUN
46131T101
58
4317
SH
SOLE
4317
0
0
INVESCO
BOND MUTUAL FUN
46133G107
330
25000
SH
SOLE
25000
0
0
INVESCO
EQUITY MUTUAL F
46137V142
20
360
SH
SOLE
360
0
0
INVESTORS BANCORP
COMMON STOCK
46146L101
10
665
SH
SOLE
665
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
79722
332812
SH
SOLE
323732
0
9080
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
218
910
SH
OTR
428
910
0
0
IROBOT CORP
COMMON STOCK
462726100
55
700
SH
SOLE
700
0
0
ISHARES
EQUITY MUTUAL F
464285204
84
2506
SH
SOLE
2506
0
0
ISHARES
EQUITY MUTUAL F
464286319
4
105
SH
SOLE
0
0
105
ISHARES
EQUITY MUTUAL F
464287168
38
334
SH
SOLE
334
0
0
ISHARES
EQUITY MUTUAL F
464287200
2824
6556
SH
SOLE
6556
0
0
ISHARES
EQUITY MUTUAL F
464287234
23
450
SH
SOLE
0
0
450
ISHARES
EQUITY MUTUAL F
464287309
1774
24000
SH
SOLE
24000
0
0
ISHARES
EQUITY MUTUAL F
464287408
940
6463
SH
SOLE
6463
0
0
ISHARES
EQUITY MUTUAL F
464287440
5
41
SH
SOLE
41
0
0
ISHARES
EQUITY MUTUAL F
464287465
380
4865
SH
SOLE
4530
0
335
ISHARES
EQUITY MUTUAL F
464287473
256
2259
SH
SOLE
2259
0
0
ISHARES
EQUITY MUTUAL F
464287481
247
2200
SH
SOLE
2200
0
0
ISHARES
EQUITY MUTUAL F
464287499
83
1061
SH
SOLE
1061
0
0
ISHARES
EQUITY MUTUAL F
464287507
375
1427
SH
SOLE
1427
0
0
ISHARES
EQUITY MUTUAL F
464287515
14
35
SH
SOLE
35
0
0
ISHARES
EQUITY MUTUAL F
464287556
140
868
SH
SOLE
868
0
0
ISHARES
EQUITY MUTUAL F
464287598
2081
13299
SH
SOLE
13299
0
0
ISHARES
EQUITY MUTUAL F
464287606
617
7786
SH
SOLE
7786
0
0
ISHARES
EQUITY MUTUAL F
464287614
8902
32486
SH
SOLE
32486
0
0
ISHARES
EQUITY MUTUAL F
464287630
1034
6453
SH
SOLE
6431
0
22
ISHARES
EQUITY MUTUAL F
464287648
1852
6308
SH
SOLE
6258
0
50
ISHARES
EQUITY MUTUAL F
464287655
1458
6665
SH
SOLE
6480
0
185
ISHARES
EQUITY MUTUAL F
464287689
185
725
SH
SOLE
0
0
725
ISHARES
EQUITY MUTUAL F
464287705
412
4000
SH
SOLE
4000
0
0
ISHARES
EQUITY MUTUAL F
464287804
579
5302
SH
SOLE
5302
0
0
ISHARES
EQUITY MUTUAL F
464287887
156
1200
SH
SOLE
1200
0
0
ISHARES
BOND MUTUAL FUN
464288158
10
94
SH
SOLE
94
0
0
ISHARES
EQUITY MUTUAL F
464288182
23
267
SH
SOLE
0
0
267
ISHARES
EQUITY MUTUAL F
464288273
446
6000
SH
SOLE
6000
0
0
ISHARES
BOND MUTUAL FUN
464288588
8
75
SH
SOLE
75
0
0
ISHARES
BOND MUTUAL FUN
464288679
6
55
SH
SOLE
55
0
0
ISHARES
EQUITY MUTUAL F
464288802
252
2625
SH
SOLE
1350
0
1275
ISHARES
EQUITY MUTUAL F
464288885
319
3000
SH
SOLE
3000
0
0
ISHARES
EQUITY MUTUAL F
46432F842
8
106
SH
SOLE
106
0
0
ISHARES
EQUITY MUTUAL F
46434G103
561
9081
SH
SOLE
9081
0
0
ISHARES
EQUITY MUTUAL F
46434V647
17
605
SH
SOLE
605
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7879
48136
SH
SOLE
48037
0
99
JP MORGAN CHASE & CO
BOND MUTUAL FUN
46625H365
5
250
SH
SOLE
0
0
250
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
504
3800
SH
SOLE
3800
0
0
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
299
5962
SH
SOLE
5962
0
0
JD.COM INC
FOREIGN STOCK
47215P106
18
250
SH
SOLE
250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
60048
371815
SH
SOLE
363438
0
8377
JOHNSON & JOHNSON
COMMON STOCK
478160104
302
1869
SH
OTR
400
1869
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
152
941
SH
OTR
428
941
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
6
227
SH
SOLE
227
0
0
KLA CORPORATION
COMMON STOCK
482480100
9
27
SH
SOLE
27
0
0
KADANT INC
COMMON STOCK
48282T104
27
130
SH
SOLE
130
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
890
3287
SH
SOLE
3287
0
0
KELLOGG CO
COMMON STOCK
487836108
47
743
SH
SOLE
743
0
0
KEYCORP (NEW)
COMMON STOCK
493267108
8
360
SH
SOLE
360
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2
10
SH
SOLE
10
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
634
4789
SH
SOLE
4789
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
128
6187
SH
SOLE
6187
0
0
KINSALE CAP GROUP
COMMON STOCK
49714P108
194
1200
SH
SOLE
1200
0
0
KONINKLIJKE PHILIPS ELECTRONICS
FOREIGN STOCK
500472303
11
250
SH
SOLE
250
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
43
1164
SH
SOLE
1164
0
0
KROGER CO
COMMON STOCK
501044101
77
1898
SH
SOLE
1898
0
0
LKQ CORP
COMMON STOCK
501889208
184
3649
SH
SOLE
3649
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
203
921
SH
SOLE
921
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
70
250
SH
SOLE
250
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
11
20
SH
SOLE
20
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
247
2175
SH
SOLE
2175
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
9145
30492
SH
SOLE
29337
0
1155
LENDINGTREE INC
COMMON STOCK
52603B107
5
38
SH
SOLE
0
0
38
LENNAR
COMMON STOCK
526057302
170
2195
SH
SOLE
2195
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
43
258
SH
SOLE
248
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
329
1907
SH
SOLE
1869
0
38
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
144
3050
SH
SOLE
3009
0
41
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
120
2530
SH
SOLE
2448
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
26
498
SH
SOLE
498
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
12
246
SH
SOLE
246
0
0
LILLY (ELI) & CO
COMMON STOCK
532457108
868
3757
SH
SOLE
3757
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
182
2653
SH
SOLE
2653
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
875
59990
SH
SOLE
59990
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
108
313
SH
SOLE
313
0
0
LOWES COMPANIES
COMMON STOCK
548661107
55078
271506
SH
SOLE
262721
0
8785
LOWES COMPANIES
COMMON STOCK
548661107
153
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
142
700
SH
OTR
428
700
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
89
220
SH
SOLE
220
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
22
1765
SH
SOLE
1765
0
0
LYFT INC CL A
COMMON STOCK
55087P104
15
287
SH
SOLE
287
0
0
M & T BANK CORP
COMMON STOCK
55261F104
125
840
SH
SOLE
840
0
0
MSCI INC
COMMON STOCK
55354G100
21752
35756
SH
SOLE
34649
0
1107
MACROGENICS INC
COMMON STOCK
556099109
4
213
SH
SOLE
213
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
142
3105
SH
SOLE
3105
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
178
10000
SH
SOLE
10000
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
32
210
SH
SOLE
210
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
9
480
SH
SOLE
480
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
10
156
SH
SOLE
156
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
1170
7727
SH
SOLE
7727
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
5
33
SH
SOLE
33
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
125
2072
SH
SOLE
72
0
2000
MASTERCARD INC
COMMON STOCK
57636Q104
587927
1691000
SH
SOLE
1637923
13448
39629
MASTERCARD INC
COMMON STOCK
57636Q104
17
49
SH
OTR
0
0
49
MASTERCARD INC
COMMON STOCK
57636Q104
683
1965
SH
OTR
400
1965
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2318
6666
SH
OTR
428
6666
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
1161
7396
SH
SOLE
7396
0
0
MATERION CORP
COMMON STOCK
576690101
31
457
SH
SOLE
457
0
0
MATTHEWS INTERNATIONAL CORP
COMMON STOCK
577128101
10
282
SH
SOLE
282
0
0
MAXIMUS INC
COMMON STOCK
577933104
2
28
SH
SOLE
28
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
3013
37179
SH
SOLE
37049
0
130
MCDONALDS CORP
COMMON STOCK
580135101
31069
128859
SH
SOLE
125909
0
2950
MCDONALDS CORP
COMMON STOCK
580135101
236
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
201
831
SH
OTR
428
831
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
289
1449
SH
SOLE
1449
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
26
1300
SH
SOLE
0
0
1300
MERCADOLIBRE INC
COMMON STOCK
58733R102
1281
763
SH
SOLE
760
0
3
MERCK & CO INC
COMMON STOCK
58933Y105
32129
427760
SH
SOLE
404949
2690
20121
MERITOR INC
COMMON STOCK
59001K100
16
741
SH
SOLE
741
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
985
715
SH
SOLE
715
0
0
MICROSOFT CORP
COMMON STOCK
594918104
593743
2106069
SH
SOLE
2040042
14614
51413
MICROSOFT CORP
COMMON STOCK
594918104
25
87
SH
OTR
0
0
87
MICROSOFT CORP
COMMON STOCK
594918104
127
450
SH
OTR
400
450
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3020
10716
SH
OTR
428
10716
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
231
1506
SH
SOLE
1506
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
11
158
SH
SOLE
158
0
0
MIDLAND STS BANCORP
COMMON STOCK
597742105
12
496
SH
SOLE
496
0
0
MODERNA INC
COMMON STOCK
60770K107
782
2031
SH
SOLE
2031
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1007
17300
SH
SOLE
17300
0
0
MONGODB INC
COMMON STOCK
60937P106
198
419
SH
SOLE
419
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
2
5
SH
SOLE
5
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
359
6250
SH
SOLE
6250
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
8
89
SH
SOLE
89
0
0
MOODYS CORP
COMMON STOCK
615369105
933
2627
SH
SOLE
2627
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2640
27125
SH
SOLE
27125
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
12
46
SH
SOLE
46
0
0
MOSAIC CO
COMMON STOCK
61945C103
107
3000
SH
SOLE
3000
0
0
NCR CORP
COMMON STOCK
62886E108
1
36
SH
SOLE
36
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
4
23
SH
SOLE
23
0
0
NATERA INC
COMMON STOCK
632307104
13
115
SH
SOLE
115
0
0
NETAPP INC
COMMON STOCK
64110D104
8
88
SH
SOLE
88
0
0
NETFLIX INC
COMMON STOCK
64110L106
2024
3316
SH
SOLE
3112
0
204
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
213
2490
SH
SOLE
700
0
1790
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
176
16000
SH
SOLE
0
0
16000
NEW YORK TIMES CO
COMMON STOCK
650111107
163
3315
SH
SOLE
3315
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
88
3989
SH
SOLE
3989
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
99
1819
SH
SOLE
1819
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2742
34921
SH
SOLE
34921
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
357
4740
SH
SOLE
4740
0
0
NICE LTD SPONSORED ADR
FOREIGN STOCK
653656108
3
9
SH
SOLE
9
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
139707
961969
SH
SOLE
938178
0
23791
NIKE INC CLASS B
COMMON STOCK
654106103
311
2140
SH
OTR
428
2140
0
0
NOKIA CORP ADR
FOREIGN STOCK
654902204
9
1566
SH
SOLE
1566
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3055
12767
SH
SOLE
12567
0
200
NORTHERN DYNASTY
COMMON STOCK
66510M204
1
3000
SH
SOLE
0
0
3000
NORTHERN TRUST CORP
COMMON STOCK
665859104
424
3937
SH
SOLE
3937
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
372
1034
SH
SOLE
1034
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
1147
14026
SH
SOLE
13936
0
90
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
1067
11109
SH
SOLE
11109
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
2
43
SH
SOLE
43
0
0
NUTANIX INC
COMMON STOCK
67059N108
60
1600
SH
SOLE
1600
0
0
NVIDIA CORP
COMMON STOCK
67066G104
9326
45019
SH
SOLE
40700
0
4319
NUVEEN
BOND MUTUAL FUN
6706EN100
0
14
SH
SOLE
14
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
27052
44270
SH
SOLE
42122
150
1998
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
22
36
SH
OTR
0
0
36
OATLY GROUP AB ADR
COMMON STOCK
67421J108
29
1945
SH
SOLE
1945
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
179
6050
SH
SOLE
6050
0
0
OCCIDENTAL PETROLEUM CORP
OPTIONS
674599162
14
1184
PRN
SOLE
1184
0
0
OKTA INC
COMMON STOCK
679295105
19
78
SH
SOLE
78
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
288
16966
SH
SOLE
16966
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
62
860
SH
SOLE
860
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
3
72
SH
SOLE
72
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
69
1182
SH
SOLE
1182
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
129
1479
SH
SOLE
1479
0
0
ORGANON & CO
COMMON STOCK
68622V106
261
7966
SH
SOLE
7365
191
410
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
72
1075
SH
SOLE
1075
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
271
3298
SH
SOLE
3298
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
806
4118
SH
SOLE
4118
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
12
287
SH
SOLE
287
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
1994
35613
SH
SOLE
33029
0
2584
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
306
638
SH
SOLE
553
0
85
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
635
2270
SH
SOLE
2270
0
0
PAYCHEX INC
COMMON STOCK
704326107
4818
42845
SH
SOLE
42010
0
835
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
362280
730770
SH
SOLE
705018
7203
18549
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
22
45
SH
OTR
0
0
45
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
60
120
SH
OTR
428
120
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
3
11
SH
SOLE
11
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
220477
847303
SH
SOLE
816981
5420
24902
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
19
73
SH
OTR
0
0
73
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
141
540
SH
OTR
400
540
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
653
2510
SH
OTR
428
2510
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
84
2666
SH
SOLE
2666
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
10
137
SH
SOLE
137
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
97
5573
SH
SOLE
5573
0
0
PEPSICO INC
COMMON STOCK
713448108
36969
245791
SH
SOLE
236620
0
9171
PERFICIENT INC
COMMON STOCK
71375U101
16
140
SH
SOLE
140
0
0
PERKINELMER INC
COMMON STOCK
714046109
56
326
SH
SOLE
326
0
0
PERSHING SQUARE TONTINE HOLDINGS
COMMON STOCK
71531R109
4
200
SH
SOLE
200
0
0
PFIZER
COMMON STOCK
717081103
3429
79716
SH
SOLE
79466
0
250
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
44637
470905
SH
SOLE
460372
2901
7632
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
213
2250
SH
OTR
428
2250
0
0
PHILLIPS 66
COMMON STOCK
718546104
181
2584
SH
SOLE
2584
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
72
2000
SH
SOLE
2000
0
0
PIMCO
BOND MUTUAL FUN
72201R833
128
1258
SH
SOLE
1258
0
0
PIMCO
EQUITY MUTUAL F
72202D106
146
6900
SH
SOLE
6900
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
41
567
SH
SOLE
567
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
2
38
SH
SOLE
38
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
410
2460
SH
SOLE
2460
0
0
PIPER JAFFRAY COMPANIES INC
COMMON STOCK
724078100
6
45
SH
SOLE
45
0
0
PLUG POWER
FOREIGN STOCK
72919P202
2
70
SH
SOLE
70
0
0
POOL CORP
COMMON STOCK
73278L105
825
1900
SH
SOLE
1900
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
36
768
SH
SOLE
768
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
11
116
SH
SOLE
116
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
408
2076
SH
SOLE
2076
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
92
1423
SH
SOLE
1423
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
65217
466500
SH
SOLE
466130
0
370
PROCTER & GAMBLE CO
COMMON STOCK
742718109
30
218
SH
OTR
428
218
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
100
1107
SH
SOLE
1107
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
63
600
SH
SOLE
600
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
470
1583
SH
SOLE
1483
0
100
PURE CYCLE CORP
COMMON STOCK
746228303
9
699
SH
SOLE
699
0
0
QORVO INC
COMMON STOCK
74736K101
243
1452
SH
SOLE
1452
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
267
3330
SH
SOLE
1500
0
1830
QUALCOMM INC
COMMON STOCK
747525103
33068
256378
SH
SOLE
252802
0
3576
QUALCOMM INC
COMMON STOCK
747525103
487
3778
SH
OTR
428
3778
0
0
QUALYS
COMMON STOCK
74758T303
657
5902
SH
SOLE
5884
0
18
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
96
3930
SH
SOLE
3930
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
35
240
SH
SOLE
240
0
0
RH
COMMON STOCK
74967X103
13
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
106
4680
SH
SOLE
4680
0
0
RAPID7 INC
COMMON STOCK
753422104
10
88
SH
SOLE
88
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
16
279
SH
SOLE
279
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
9837
114432
SH
SOLE
112899
0
1533
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
76
880
SH
OTR
400
880
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
43
666
SH
SOLE
666
0
0
REGENERON PHAR
COMMON STOCK
75886F107
6480
10707
SH
SOLE
10397
0
310
REPLIGEN CORPORATION
COMMON STOCK
759916109
3
12
SH
SOLE
12
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
5
38
SH
SOLE
38
0
0
REXFORD INDUSTRIAL RLTY INC
COMMON STOCK
76169C100
204
3586
SH
SOLE
3586
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
247
3274
SH
SOLE
1274
0
2000
ROCKWELL AUTOMATION
COMMON STOCK
773903109
6655
22633
SH
SOLE
22633
0
0
ROKU INC CLASS A
COMMON STOCK
77543R102
16
50
SH
SOLE
50
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
112465
252090
SH
SOLE
242184
1005
8901
ROPER INDUSTRIES INC
COMMON STOCK
776696106
178
400
SH
OTR
400
400
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
250
560
SH
OTR
428
560
0
0
ROSS STORES INC
COMMON STOCK
778296103
17443
160250
SH
SOLE
156459
315
3476
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
995
22314
SH
SOLE
22312
0
2
S&P GLOBAL INC
COMMON STOCK
78409V104
1867
4395
SH
SOLE
4395
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
15
45
SH
SOLE
45
0
0
SEI CORP
COMMON STOCK
784117103
53
900
SH
SOLE
900
0
0
SPDR
EQUITY MUTUAL F
78462F103
3658
8523
SH
SOLE
8113
0
410
SPS COMMERCE INC
COMMON STOCK
78463M107
14
84
SH
SOLE
84
0
0
SPDR GOLD TRUST
EQUITY MUTUAL F
78463V107
440
2677
SH
SOLE
2497
0
180
SPDR
BOND MUTUAL FUN
78464A391
5
200
SH
SOLE
200
0
0
SS&C TECH HOLDINGS INC
COMMON STOCK
78467J100
2
22
SH
SOLE
22
0
0
SPDR
EQUITY MUTUAL F
78467X109
445
1315
SH
SOLE
1315
0
0
SPDR
EQUITY MUTUAL F
78467Y107
1863
3875
SH
SOLE
3850
0
25
SPDR
BOND MUTUAL FUN
78468R739
148
3000
SH
SOLE
3000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
65
101
SH
SOLE
101
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
62
1437
SH
SOLE
1437
0
0
SABRE CORP
COMMON STOCK
78573M104
13
1100
SH
SOLE
1100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
183720
677384
SH
SOLE
654979
0
22405
SALESFORCE.COM
COMMON STOCK
79466L302
227
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
245
905
SH
OTR
428
905
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
15
331
SH
SOLE
331
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
30
1000
SH
SOLE
1000
0
0
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
143
1962
SH
SOLE
1962
0
0
SEA LTD
COMMON STOCK
81141R100
1987
6234
SH
SOLE
2820
0
3414
SEA LTD
COMMON STOCK
81141R100
296
930
SH
OTR
400
930
0
0
SPDR
EQUITY MUTUAL F
81369Y407
2
11
SH
SOLE
11
0
0
SPDR
EQUITY MUTUAL F
81369Y506
78
1500
SH
SOLE
1500
0
0
SPDR
EQUITY MUTUAL F
81369Y605
122
3255
SH
SOLE
3255
0
0
SPDR
EQUITY MUTUAL F
81369Y803
493
3300
SH
SOLE
3300
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
51
400
SH
SOLE
400
0
0
SERVICENOW INC
COMMON STOCK
81762P102
215408
346164
SH
SOLE
334778
1565
9821
SERVICENOW INC
COMMON STOCK
81762P102
16
25
SH
OTR
0
0
25
SERVICENOW INC
COMMON STOCK
81762P102
155
250
SH
OTR
400
250
0
0
SERVICENOW INC
COMMON STOCK
81762P102
837
1345
SH
OTR
428
1345
0
0
SHAKE SHACK INC
COMMON STOCK
819047101
1
15
SH
SOLE
15
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
848
3031
SH
SOLE
3031
0
0
SHOPIFY INC
COMMON STOCK
82509L107
1049
774
SH
SOLE
774
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
824
6342
SH
SOLE
6342
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
130
21265
SH
SOLE
21265
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
9
46
SH
SOLE
46
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
359
2181
SH
SOLE
2181
0
0
SMUCKER J M CO
COMMON STOCK
832696405
236
1970
SH
SOLE
1970
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
1307
4322
SH
SOLE
3522
0
800
SOCIEDAD
FOREIGN STOCK
833635105
21
400
SH
SOLE
400
0
0
SOHU COM LTD
COMMON STOCK
83410S108
2
100
SH
SOLE
0
0
100
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
3
10
SH
SOLE
10
0
0
SONY CORP
FOREIGN STOCK
835699307
216
1952
SH
SOLE
1952
0
0
SOUTHERN CO
COMMON STOCK
842587107
184
2970
SH
SOLE
2970
0
0
SPROTT PHYSICAL GOLD TRUST
COMMON STOCK
85207H104
121
8800
SH
SOLE
8800
0
0
SQUARE INC
COMMON STOCK
852234103
214
893
SH
SOLE
893
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
587
3350
SH
SOLE
3350
0
0
STARBUCKS CORP
COMMON STOCK
855244109
153408
1390695
SH
SOLE
1355445
1445
33805
STARBUCKS CORP
COMMON STOCK
855244109
267
2420
SH
OTR
428
2420
0
0
STATE STREET CORP
COMMON STOCK
857477103
9894
116782
SH
SOLE
116782
0
0
STERICYCLE INC
COMMON STOCK
858912108
8
112
SH
SOLE
112
0
0
STMICROELECTRONICS NV
COMMON STOCK
861012102
6
142
SH
SOLE
142
0
0
STRYKER CORP
COMMON STOCK
863667101
352897
1338149
SH
SOLE
1296854
9578
31717
STRYKER CORP
COMMON STOCK
863667101
19
73
SH
OTR
0
0
73
STRYKER CORP
COMMON STOCK
863667101
116
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
1332
5048
SH
OTR
428
5048
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
129
2500
SH
SOLE
2500
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
104
5000
SH
SOLE
5000
0
0
SUNRUN INC
COMMON STOCK
86771W105
816
18555
SH
SOLE
5400
0
13155
SYNOPSYS INC
COMMON STOCK
871607107
268
895
SH
SOLE
45
0
850
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
3
54
SH
SOLE
54
0
0
SYSCO CORP
COMMON STOCK
871829107
2156
27460
SH
SOLE
27460
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
208793
3164494
SH
SOLE
3050704
30675
83115
TJX COMPANIES INC
COMMON STOCK
872540109
8
114
SH
OTR
0
0
114
TJX COMPANIES INC
COMMON STOCK
872540109
171
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
383
5809
SH
OTR
428
5809
0
0
T-MOBILE US INC
COMMON STOCK
872590104
15
118
SH
SOLE
118
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
44
3500
SH
SOLE
3500
0
0
TAIWAN SEMICONDUCTER ADR
FOREIGN STOCK
874039100
46
410
SH
SOLE
410
0
0
TARGET CORP
COMMON STOCK
87612E106
2691
11765
SH
SOLE
11765
0
0
TC ENERGY CORPORATION
FOREIGN STOCK
87807B107
118
2455
SH
SOLE
2455
0
0
TEGNA INC
COMMON STOCK
87901J105
10
500
SH
SOLE
500
0
0
TENCENT MUSIC
COMMON STOCK
88034P109
4
500
SH
SOLE
500
0
0
TERADATA CORP
COMMON STOCK
88076W103
2
36
SH
SOLE
36
0
0
TERADYNE INC
COMMON STOCK
880770102
3
26
SH
SOLE
26
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
5582
7198
SH
SOLE
7123
0
75
TETRA TECH INC
COMMON STOCK
88162G103
26
173
SH
SOLE
74
0
99
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
630
3277
SH
SOLE
3277
0
0
TRADE DESK INC
COMMON STOCK
88339J105
107255
1525674
SH
SOLE
1477263
0
48411
TRADE DESK INC
COMMON STOCK
88339J105
13
180
SH
OTR
0
0
180
TRADE DESK INC
COMMON STOCK
88339J105
717
10200
SH
OTR
400
10200
0
0
TRADE DESK INC
COMMON STOCK
88339J105
135
1920
SH
OTR
428
1920
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
273524
478750
SH
SOLE
461174
3193
14383
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
23
40
SH
OTR
0
0
40
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
163
285
SH
OTR
400
285
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
788
1380
SH
OTR
428
1380
0
0
3-D SYSTEMS CORP
COMMON STOCK
88554D205
9
322
SH
SOLE
0
0
322
3M COMPANY
COMMON STOCK
88579Y101
4500
25652
SH
SOLE
25497
0
155
TIMKEN CO
COMMON STOCK
887389104
1047
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
105
8000
SH
SOLE
8000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
20
250
SH
SOLE
250
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
47
718
SH
SOLE
718
0
0
TORTOISE
EQUITY MUTUAL F
89148H207
5
225
SH
SOLE
0
0
225
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
222
4625
SH
SOLE
4625
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
291
1437
SH
SOLE
1437
0
0
TRAVEL LEISURE CO
COMMON STOCK
894164102
83
1520
SH
SOLE
1520
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
106
700
SH
SOLE
700
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
13283
130319
SH
SOLE
127852
0
2467
TRUEBLUE INC
COMMON STOCK
89785X101
10
384
SH
SOLE
384
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
64
1096
SH
SOLE
1096
0
0
TWILIO INC
COMMON STOCK
90138F102
635
1990
SH
SOLE
1990
0
0
TWITTER INC
COMMON STOCK
90184L102
4
69
SH
SOLE
69
0
0
II-VI INCORPORATED
COMMON STOCK
902104108
1
24
SH
SOLE
24
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2808
6122
SH
SOLE
5507
0
615
UGI CORP NEW
COMMON STOCK
902681105
47
1102
SH
SOLE
1102
0
0
US BANCORP
COMMON STOCK
902973304
663
11162
SH
SOLE
11012
0
150
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
139
3101
SH
SOLE
3101
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
961
2662
SH
SOLE
2662
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
3
128
SH
SOLE
128
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
2
140
SH
SOLE
140
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
14416
265885
SH
SOLE
251877
600
13408
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
56
1038
SH
OTR
428
1038
0
0
UNION PACIFIC
COMMON STOCK
907818108
42164
215110
SH
SOLE
208199
0
6911
UNION PACIFIC
COMMON STOCK
907818108
17
88
SH
OTR
0
0
88
UNION PACIFIC
COMMON STOCK
907818108
79
400
SH
OTR
428
400
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
222
15536
SH
SOLE
15536
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
886
4868
SH
SOLE
4718
0
150
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1334
3413
SH
SOLE
3413
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
5
397
SH
SOLE
397
0
0
V F CORPORATION
COMMON STOCK
918204108
4
53
SH
SOLE
53
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
337
1009
SH
SOLE
1009
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
8
109
SH
SOLE
109
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1604
6820
SH
SOLE
6820
0
0
VANGUARD
EQUITY MUTUAL F
921908844
1342
8740
SH
SOLE
8270
0
470
VANGUARD
EQUITY MUTUAL F
921910733
556
6950
SH
SOLE
6950
0
0
VANGUARD
EQUITY MUTUAL F
921943858
177
3498
SH
SOLE
3498
0
0
VANGUARD
EQUITY MUTUAL F
922042676
12
205
SH
SOLE
0
0
205
VANGUARD
EQUITY MUTUAL F
922042718
94
705
SH
SOLE
705
0
0
VANGUARD
EQUITY MUTUAL F
922042775
507
8325
SH
SOLE
7650
0
675
VANGUARD
EQUITY MUTUAL F
922042858
588
11755
SH
SOLE
11630
0
125
VANGUARD
EQUITY MUTUAL F
92204A108
217
701
SH
SOLE
701
0
0
VANGUARD
EQUITY MUTUAL F
92204A702
15
38
SH
SOLE
38
0
0
VANGUARD
EQUITY MUTUAL F
92204A884
2
14
SH
SOLE
14
0
0
VANGUARD
BOND MUTUAL FUN
92206C409
40
487
SH
SOLE
487
0
0
VANGUARD
BOND MUTUAL FUN
92206C771
13
235
SH
SOLE
235
0
0
VANGUARD
EQUITY MUTUAL F
92206C870
19
200
SH
SOLE
200
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
10
162
SH
SOLE
162
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
11424
39644
SH
SOLE
39539
0
105
VEEVA SYSTEMS INC
COMMON STOCK
922475108
392
1362
SH
OTR
400
1362
0
0
VENTAS INC
COMMON STOCK
92276F100
28
500
SH
SOLE
500
0
0
VANGUARD
EQUITY MUTUAL F
922908363
35
88
SH
SOLE
0
0
88
VANGUARD
EQUITY MUTUAL F
922908553
15
150
SH
SOLE
0
0
150
VANGUARD
EQUITY MUTUAL F
922908736
29
100
SH
SOLE
100
0
0
VANGUARD
EQUITY MUTUAL F
922908744
204
1510
SH
SOLE
1510
0
0
VANGUARD
EQUITY MUTUAL F
922908751
298
1365
SH
SOLE
1365
0
0
VANGUARD
EQUITY MUTUAL F
922908769
4108
18498
SH
SOLE
18498
0
0
VERASTEM INC
COMMON STOCK
92337C104
54
17390
SH
SOLE
17390
0
0
VEREIT INC
COMMON STOCK
92339V308
276
6113
SH
SOLE
6113
0
0
VERISIGN
COMMON STOCK
92343E102
128
625
SH
SOLE
625
0
0
VERIZON
COMMON STOCK
92343V104
1098
20322
SH
SOLE
20322
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
6
137
SH
SOLE
137
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
15
75
SH
SOLE
0
0
75
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
57
315
SH
SOLE
300
0
15
VIACOMCBS INC CLASS
COMMON STOCK
92556H206
2
54
SH
SOLE
54
0
0
VIATRIS INC
COMMON STOCK
92556V106
73
5382
SH
SOLE
5382
0
0
VIMEO INC
COMMON STOCK
92719V100
2
65
SH
SOLE
65
0
0
VISA INC
COMMON STOCK
92826C839
145565
653488
SH
SOLE
641890
0
11598
VISA INC
COMMON STOCK
92826C839
19
86
SH
OTR
0
0
86
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
98
6352
SH
SOLE
352
0
6000
VONTIER CORP INC
COMMON STOCK
928881101
266
7911
SH
SOLE
7681
0
230
VORNADO REALTY TRUST
COMMON STOCK
929042109
88
2099
SH
SOLE
2099
0
0
VULCAN MATERIAL CO
COMMON STOCK
929160109
237
1403
SH
SOLE
1403
0
0
W P CAREY INC
COMMON STOCK
92936U109
730
10000
SH
SOLE
10000
0
0
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
3
50
SH
SOLE
50
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
4
46
SH
SOLE
46
0
0
WABASH NATIONAL CORPORATION
COMMON STOCK
929566107
8
517
SH
SOLE
517
0
0
WABTEC CORP
COMMON STOCK
929740108
14
167
SH
SOLE
167
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4351
31220
SH
SOLE
31120
0
100
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1227
26070
SH
SOLE
26070
0
0
WASHINGTON PRIME GROUP INC
PREFERRED STOCK
93964W207
1
275
SH
SOLE
275
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
58
1089
SH
SOLE
1089
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
575
3849
SH
SOLE
3849
0
0
WATERS CORP
COMMON STOCK
941848103
5
13
SH
SOLE
13
0
0
WATSCO INC
COMMON STOCK
942622200
5961
22528
SH
SOLE
21808
0
720
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
14
84
SH
SOLE
84
0
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
128
500
SH
SOLE
500
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
1168
25161
SH
SOLE
25161
0
0
WEX INC
COMMON STOCK
96208T104
73874
419404
SH
SOLE
412918
0
6486
WEX INC
COMMON STOCK
96208T104
5
29
SH
OTR
0
0
29
WEX INC
COMMON STOCK
96208T104
412
2337
SH
OTR
428
2337
0
0
WEYERHAEUSER
COMMON STOCK
962166104
142
4000
SH
SOLE
4000
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
20
100
SH
SOLE
100
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
91
3500
SH
SOLE
3500
0
0
WISDOM TREE
EQUITY MUTUAL F
97717X669
153
2596
SH
SOLE
96
0
2500
WORKDAY INC
COMMON STOCK
98138H101
29
115
SH
SOLE
115
0
0
WYNDHAM
COMMON STOCK
98311A105
117
1520
SH
SOLE
1520
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
2
22
SH
SOLE
22
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
714
11422
SH
SOLE
10922
0
500
XILINX INC
COMMON STOCK
983919101
128
850
SH
SOLE
850
0
0
XYLEM INC
COMMON STOCK
98419M100
499
4038
SH
SOLE
4038
0
0
XEROX HOLDING CORP
COMMON STOCK
98421M106
7
353
SH
SOLE
353
0
0
YUM! BRANDS
COMMON STOCK
988498101
327
2675
SH
SOLE
2675
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
131
2254
SH
SOLE
2254
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
197
383
SH
SOLE
350
0
33
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
95
648
SH
SOLE
648
0
0
ZIONS BANCORP
COMMON STOCK
989701107
28
460
SH
SOLE
460
0
0
ZOETIS INC
COMMON STOCK
98978V103
5139
26472
SH
SOLE
24629
0
1843
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
48
183
SH
SOLE
183
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
2581
222652
SH
SOLE
222652
0
0
AON PLC CLASS A
FOREIGN STOCK
G0403H108
283
989
SH
SOLE
960
0
29
ATLASSIAN CORP PLC CL A
COMMON STOCK
G06242104
191
489
SH
SOLE
489
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
40171
125566
SH
SOLE
120189
0
5377
BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
G16169107
0
1
SH
SOLE
1
0
0
EATON CORP
COMMON STOCK
G29183103
7
46
SH
SOLE
46
0
0
HORIZON THERAPEUTICS PUBLIC
FOREIGN STOCK
G46188101
6
59
SH
SOLE
59
0
0
ICON PLC
FOREIGN STOCK
G4705A100
9
34
SH
SOLE
34
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1605
13765
SH
SOLE
13765
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
262
3848
SH
SOLE
3848
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
31
1029
SH
SOLE
998
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
91
3093
SH
SOLE
3000
0
93
LINDE PLC
FOREIGN STOCK
G5494J103
716
2439
SH
SOLE
2439
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1316
10496
SH
SOLE
10496
0
0
PAGSEGURO DIGITAL LTD
FOREIGN STOCK
G68707101
52
1005
SH
SOLE
1005
0
0
REINVENT TECHNOLOGY PARTNERS Y
COMMON STOCK
G7484L106
10
1000
SH
SOLE
1000
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
21
150
SH
SOLE
150
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
22
300
SH
SOLE
300
0
0
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
23
295
SH
SOLE
295
0
0
TPG PACE BENEFICIAL FIN CL A
COMMON STOCK
G8990D125
2
155
SH
SOLE
155
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
1
8
SH
SOLE
8
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
28
2168
SH
SOLE
2164
0
4
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
16
1256
SH
SOLE
1234
0
22
ALCON INC
FOREIGN STOCK
H01301128
206
2559
SH
SOLE
2541
0
18
CHUBB LTD
FOREIGN STOCK
H1467J104
1335
7697
SH
SOLE
7697
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
5
45
SH
SOLE
45
0
0
GARMIN LTD
COMMON STOCK
H2906T109
3
18
SH
SOLE
18
0
0
LOGITECH INTERNATIONAL SA
FOREIGN STOCK
H50430232
13
152
SH
SOLE
152
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
486
3539
SH
SOLE
3539
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
10
2618
SH
SOLE
2026
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
71
317
SH
SOLE
317
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
155
1370
SH
SOLE
1370
0
0
CYBERARK SOFTWARE LTD
COMMON STOCK
M2682V108
8
50
SH
SOLE
0
0
50
STRATASYS LTD
COMMON STOCK
M85548101
2
70
SH
SOLE
0
0
70
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
5991
8041
SH
SOLE
7729
0
312
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
30
40
SH
OTR
400
40
0
0
ELASTIC NV
COMMON STOCK
N14506104
1
9
SH
SOLE
9
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
8
275
SH
SOLE
275
0
0
FERRARI NV
COMMON STOCK
N3167Y103
13
61
SH
SOLE
61
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
198871
1015323
SH
SOLE
977621
11595
26107
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
12
62
SH
OTR
0
0
62
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
1743
8900
SH
OTR
428
8900
0
0
STELLANTIS NV
FOREIGN STOCK
N82405106
5
259
SH
SOLE
259
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
1
4
SH
SOLE
4
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
90
15760
SH
SOLE
15760
0
0