0000932974-22-000001.txt : 20220214
0000932974-22-000001.hdr.sgml : 20220214
20220214111406
ACCESSION NUMBER: 0000932974-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627226
BUSINESS ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175236531
MAIL ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
false
0000932974
XXXXXXXX
12-31-2021
12-31-2021
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
02-14-2022
2
839
10908259
false
428
0001598011
028-15768
Moreno Evelyn V
400
0001592615
028-16092
Page Arthur B
INFORMATION TABLE
2
LWCO13F12312021.xml
13F FILING
ABB LTD
FOREIGN STOCK
000375204
29
772
SH
SOLE
772
0
0
ABM INDUSTRIES INC
COMMON STOCK
000957100
526
12880
SH
SOLE
12880
0
0
AFLAC INC
COMMON STOCK
001055102
326
5575
SH
SOLE
5575
0
0
ASGN INC
COMMON STOCK
00191U102
235
1907
SH
SOLE
1907
0
0
AT&T INC
COMMON STOCK
00206R102
1113
45255
SH
SOLE
35264
0
9991
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
10
250
SH
SOLE
250
0
0
AZZ INC
COMMON STOCK
002474104
10
187
SH
SOLE
187
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
255752
1817197
SH
SOLE
1760515
9122
47560
ABBOTT LABORATORIES
COMMON STOCK
002824100
301
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1861
13219
SH
OTR
428
13219
0
0
ABBVIE INC
COMMON STOCK
00287Y109
9457
69842
SH
SOLE
69442
0
400
ABIOMED INC
COMMON STOCK
003654100
5729
15950
SH
SOLE
15100
0
850
ABIOMED INC
COMMON STOCK
003654100
194
540
SH
OTR
400
540
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1
16
SH
SOLE
16
0
0
ADAMS NATURAL RESOURCES FUND INC
EQUITY MUTUAL F
00548F105
126
7648
SH
SOLE
7648
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
314631
554845
SH
SOLE
537450
2580
14815
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
26
46
SH
OTR
0
0
46
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
85
150
SH
OTR
400
150
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
780
1375
SH
OTR
428
1375
0
0
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
2
10
SH
SOLE
10
0
0
ADVANCE MICRO DEVICES
COMMON STOCK
007903107
95
658
SH
SOLE
658
0
0
AEGON NV
FOREIGN STOCK
007924103
28
5585
SH
SOLE
5585
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
31
500
SH
SOLE
500
0
0
AFFIRM HOLDINGS CL A
COMMON STOCK
00827B106
9
85
SH
SOLE
85
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
643
4030
SH
SOLE
4030
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
260
4900
SH
SOLE
4900
0
0
AIRBNB INC CL A
COMMON STOCK
009066101
25
150
SH
SOLE
100
0
50
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7722
25378
SH
SOLE
25308
0
70
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
29
250
SH
SOLE
250
0
0
ALBANY INTL CORP
COMMON STOCK
012348108
8
86
SH
SOLE
86
0
0
ALIBABA GROUP
FOREIGN STOCK
01609W102
89
749
SH
SOLE
749
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
43956
66886
SH
SOLE
66108
0
778
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
12
175
SH
SOLE
175
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
118
1000
SH
SOLE
1000
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
343
2025
SH
SOLE
1350
0
675
ALPHABET INC
COMMON STOCK
02079K107
33525
11586
SH
SOLE
11322
0
264
ALPHABET INC
COMMON STOCK
02079K305
431187
148837
SH
SOLE
143680
1114
4043
ALPHABET INC
COMMON STOCK
02079K305
23
8
SH
OTR
0
0
8
ALPHABET INC
COMMON STOCK
02079K305
249
86
SH
OTR
400
86
0
0
ALPHABET INC
COMMON STOCK
02079K305
1203
415
SH
OTR
428
415
0
0
ALTERYX INC
COMMON STOCK
02156B103
30
500
SH
SOLE
500
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1106
23335
SH
SOLE
23230
0
105
AMAZON.COM
COMMON STOCK
023135106
321240
96343
SH
SOLE
93186
438
2719
AMAZON.COM
COMMON STOCK
023135106
23
7
SH
OTR
0
0
7
AMAZON.COM
COMMON STOCK
023135106
1017
305
SH
OTR
428
305
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
76
858
SH
SOLE
858
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1480
9049
SH
SOLE
9049
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
440673
1506571
SH
SOLE
1457948
10837
37786
AMERICAN TOWER CORP
COMMON STOCK
03027X100
28
95
SH
OTR
0
0
95
AMERICAN TOWER CORP
COMMON STOCK
03027X100
228
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1790
6119
SH
OTR
428
6119
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
402
2128
SH
SOLE
2128
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
76
570
SH
SOLE
570
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
55
181
SH
SOLE
181
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
16
319
SH
SOLE
319
0
0
AMETEK INC NEW
COMMON STOCK
031100100
44
300
SH
SOLE
300
0
0
AMGEN INC
COMMON STOCK
031162100
20883
92827
SH
SOLE
91240
530
1057
AMPHENOL CORP
COMMON STOCK
032095101
286
3273
SH
SOLE
3273
0
0
AMPHENOL CORP
CORPORATE BONDS
032095AL5
98
100000
PRN
SOLE
100000
0
0
ANALOG DEVICES CORP
COMMON STOCK
032654105
25601
145649
SH
SOLE
143103
0
2546
ANALOG DEVICES CORP
COMMON STOCK
032654105
249
1418
SH
OTR
400
1418
0
0
ANSYS INC
COMMON STOCK
03662Q105
65
163
SH
SOLE
163
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
11
229
SH
SOLE
229
0
0
APPLE INC
COMMON STOCK
037833100
324012
1824699
SH
SOLE
1775771
0
48928
APPLE INC
COMMON STOCK
037833100
249
1400
SH
OTR
428
1400
0
0
APPHARVEST INC
COMMON STOCK
03783T103
13
3305
SH
SOLE
3305
0
0
APPLIED INDUSTRIAL TECHNOLOGIES
COMMON STOCK
03820C105
10
101
SH
SOLE
101
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
330
2095
SH
SOLE
2095
0
0
APPLOVIN CORP
COMMON STOCK
03831W108
51
539
SH
SOLE
539
0
0
APTARGROUP INC
COMMON STOCK
038336103
49
400
SH
SOLE
400
0
0
ARCHAEA ENERGY INC
COMMON STOCK
03940F103
238
13005
SH
SOLE
13005
0
0
ARES MANAGEMENT CORPORATION
COMMON STOCK
03990B101
25
307
SH
SOLE
0
0
307
ARISTA NETWORKS INC
COMMON STOCK
040413106
17
120
SH
SOLE
120
0
0
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
261
2246
SH
SOLE
2246
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
8
58
SH
SOLE
58
0
0
ASANA INC CL A
COMMON STOCK
04342Y104
164
2200
SH
SOLE
2200
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
85
1458
SH
SOLE
1458
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
241
6473
SH
SOLE
6473
0
0
AURORA CANNABIS INC
FOREIGN STOCK
05156X884
0
21
SH
SOLE
21
0
0
AURORA INNOVATION INC
COMMON STOCK
051774107
11
1000
SH
SOLE
1000
0
0
AUTODESK INC
COMMON STOCK
052769106
607
2157
SH
SOLE
2157
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
180090
730349
SH
SOLE
705919
7411
17019
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
17
67
SH
OTR
0
0
67
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
238
966
SH
OTR
400
966
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
217
880
SH
OTR
428
880
0
0
AVALARA INC
COMMON STOCK
05338G106
258
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
93
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
256
9630
SH
SOLE
9630
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
216
1450
SH
SOLE
1250
0
200
BALCHEM CORP
COMMON STOCK
057665200
799
4740
SH
SOLE
4465
0
275
BALL CORP
COMMON STOCK
058498106
305
3166
SH
SOLE
3166
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
1
400
SH
SOLE
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1891
42501
SH
SOLE
41251
0
1250
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
64
1100
SH
SOLE
1100
0
0
BANK OF NOVA SCOTIA
FOREIGN STOCK
064149107
57
800
SH
SOLE
800
0
0
BANK OZK
COMMON STOCK
06417N103
85
1822
SH
SOLE
1822
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
320
3730
SH
SOLE
3730
0
0
BECTON DICKINSON
COMMON STOCK
075887109
21514
85548
SH
SOLE
84866
0
682
BECTON DICKINSON
COMMON STOCK
075887109
14
55
SH
OTR
0
0
55
BECTON DICKINSON
COMMON STOCK
075887109
314
1250
SH
OTR
428
1250
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2704
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
51105
170921
SH
SOLE
167804
648
2469
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
6
19
SH
OTR
0
0
19
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
524
1755
SH
OTR
428
1755
0
0
BEYOND MEAT
COMMON STOCK
08862E109
54
836
SH
SOLE
836
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1742
7259
SH
SOLE
7259
0
0
BIONTECH SE ADR
COMMON STOCK
09075V102
39
150
SH
SOLE
150
0
0
BITFARMS LTD/CANADA
COMMON STOCK
09173B107
1
250
SH
SOLE
250
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
155
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COMMON STOCK
09247X101
864
944
SH
SOLE
936
0
8
BLACKROCK
BOND MUTUAL FUN
09255E102
61
4311
SH
SOLE
4311
0
0
BLACKROCK
COMMON STOCK
09256A109
16
740
SH
SOLE
0
0
740
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
273
2107
SH
SOLE
2107
0
0
BLACKROCK
EQUITY MUTUAL F
09260Q108
7
480
SH
SOLE
480
0
0
BLOCK (H & R) INC
COMMON STOCK
093671105
190
8044
SH
SOLE
8044
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
2
175
SH
SOLE
175
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
2
200
SH
OTR
428
200
0
0
BOEING CO
COMMON STOCK
097023105
1421
7059
SH
SOLE
6903
0
156
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
933
389
SH
SOLE
388
0
1
BOSTON BEER COMPANY
COMMON STOCK
100557107
193
383
SH
SOLE
383
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
52
1233
SH
SOLE
1233
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
7
SH
SOLE
7
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3013
48323
SH
SOLE
47320
0
1003
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
371
9925
SH
SOLE
9925
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
46208
252750
SH
SOLE
244538
0
8212
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
144
790
SH
OTR
428
790
0
0
BROADCOM INC
COMMON STOCK
11135F101
1140
1713
SH
SOLE
1713
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
223
3694
SH
SOLE
3694
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
194
11979
SH
SOLE
11979
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
250
3695
SH
SOLE
3695
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1700
23334
SH
SOLE
23334
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
36
354
SH
SOLE
354
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
146
500
SH
SOLE
500
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
13
100
SH
SOLE
100
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
93
2223
SH
SOLE
2223
0
0
CDW CORP
COMMON STOCK
12514G108
104
506
SH
SOLE
506
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
169
1570
SH
SOLE
1570
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
622
2709
SH
SOLE
2709
0
0
CMC MATERIALS INC
COMMON STOCK
12571T100
2273
11856
SH
SOLE
11176
680
0
CME GROUP INC
COMMON STOCK
12572Q105
87
380
SH
SOLE
380
0
0
CSX CORP
COMMON STOCK
126408103
217
5773
SH
SOLE
5773
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1125
10903
SH
SOLE
10778
0
125
CABOT CORP
COMMON STOCK
127055101
16381
291469
SH
SOLE
220942
70527
0
CATERRA ENERGY INC
COMMON STOCK
127097103
159
8385
SH
SOLE
8385
0
0
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
8
42
SH
SOLE
42
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
45
480
SH
SOLE
480
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
177772
1446947
SH
SOLE
1401884
10545
34518
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
192
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
583
4750
SH
OTR
428
4750
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
888
12345
SH
SOLE
12345
0
0
CANON INC
FOREIGN STOCK
138006309
10
393
SH
SOLE
393
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
38
262
SH
SOLE
262
0
0
CARLISLE COS INC
COMMON STOCK
142339100
22
89
SH
SOLE
0
0
89
CARMAX INC
COMMON STOCK
143130102
622
4773
SH
SOLE
4773
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
357
6582
SH
SOLE
6582
0
0
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
4
95
SH
SOLE
95
0
0
CATERPILLAR INC
COMMON STOCK
149123101
194
936
SH
SOLE
936
0
0
CENTRAL PACIFIC FINANCIAL CORP
COMMON STOCK
154760409
16
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
110
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
133
204
SH
SOLE
204
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
404
12044
SH
SOLE
12044
0
0
CHEVRON CORP
COMMON STOCK
166764100
8458
72071
SH
SOLE
69114
0
2957
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
794
454
SH
SOLE
439
0
15
CHURCH & DWIGHT CO
COMMON STOCK
171340102
165172
1611431
SH
SOLE
1562452
5456
43523
CHURCH & DWIGHT CO
COMMON STOCK
171340102
246
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
405
3948
SH
OTR
428
3948
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5860
92469
SH
SOLE
91494
0
975
CINTAS CORP
COMMON STOCK
172908105
4478
10104
SH
SOLE
10104
0
0
CITIGROUP INC
COMMON STOCK
172967424
172
2850
SH
SOLE
2850
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
64
672
SH
SOLE
672
0
0
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
4
170
SH
SOLE
170
0
0
CLOROX CO
COMMON STOCK
189054109
8
45
SH
SOLE
45
0
0
CLOUDFLARE INC CL A
COMMON STOCK
18915M107
9
70
SH
SOLE
70
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
193
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
7946
134194
SH
SOLE
133974
0
220
COGNEX CORP
COMMON STOCK
192422103
5
69
SH
SOLE
69
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
138
1550
SH
SOLE
1550
0
0
COINBASE
COMMON STOCK
19260Q107
9
35
SH
SOLE
35
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
10814
126711
SH
SOLE
126271
0
440
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
14
143
SH
SOLE
143
0
0
COMCAST CORP
COMMON STOCK
20030N101
2152
42755
SH
SOLE
42755
0
0
COMERICA INC
COMMON STOCK
200340107
7
83
SH
SOLE
83
0
0
CONDUENT INC
COMMON STOCK
206787103
3
501
SH
SOLE
273
0
228
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
4002
55443
SH
SOLE
55443
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
205
2400
SH
SOLE
2400
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
581
2316
SH
SOLE
2316
0
0
COOPER COS INC
COMMON STOCK
216648402
4
10
SH
SOLE
10
0
0
COPART INC
COMMON STOCK
217204106
3
18
SH
SOLE
18
0
0
CORNING INC
COMMON STOCK
219350105
755
20270
SH
SOLE
18270
0
2000
CORTEVA INC
COMMON STOCK
22052L104
2234
47253
SH
SOLE
47253
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
128359
226103
SH
SOLE
216348
0
9755
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
332
585
SH
OTR
428
585
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
6
80
SH
SOLE
80
0
0
COUPANG INC
FOREIGN STOCK
22266T109
527
17938
SH
SOLE
17938
0
0
COVETRUS INC
COMMON STOCK
22304C100
20
1000
SH
SOLE
1000
0
0
CROWDSTRIKE HOLDINGS INC CLASS A
COMMON STOCK
22788C105
28
135
SH
SOLE
25
0
110
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1112
5327
SH
SOLE
5327
0
0
CUMMINS INC
COMMON STOCK
231021106
2133
9777
SH
SOLE
9677
0
100
CYRUSONE INC
COMMON STOCK
23283R100
5
55
SH
SOLE
55
0
0
XTRACKERS
EQUITY MUTUAL F
233051507
258
5105
SH
SOLE
5105
0
0
XTRACKERS
EQUITY MUTUAL F
233051853
131
3600
SH
SOLE
3600
0
0
XTRACKERS
COMMON STOCK
233051879
55
1400
SH
SOLE
1400
0
0
D R HORTON INC
COMMON STOCK
23331A109
7
60
SH
SOLE
60
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
584416
1776288
SH
SOLE
1717862
13417
45009
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
29
87
SH
OTR
0
0
87
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
526
1598
SH
OTR
400
1598
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
2546
7740
SH
OTR
428
7740
0
0
DEERE & CO
COMMON STOCK
244199105
3271
9539
SH
SOLE
9539
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
39
702
SH
SOLE
702
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
64
1650
SH
SOLE
1650
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
18
325
SH
SOLE
325
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
191
4340
SH
SOLE
4340
0
0
DEXCOM INC
COMMON STOCK
252131107
267
497
SH
SOLE
497
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
1907
8661
SH
SOLE
8036
0
625
DIAMONDBACK
COMMON STOCK
25278X109
615
5700
SH
SOLE
5700
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
100
870
SH
SOLE
870
0
0
DIEBOLD INC
COMMON STOCK
253651103
59
6500
SH
SOLE
6500
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
126690
817937
SH
SOLE
796755
0
21182
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
4
25
SH
OTR
0
0
25
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
190
1225
SH
OTR
428
1225
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2768
23956
SH
SOLE
23956
0
0
DISCOVERY
COMMON STOCK
25470F104
751
31910
SH
SOLE
31773
0
137
DISCOVERY
COMMON STOCK
25470F302
3
137
SH
SOLE
0
0
137
DOCUSIGN INC
COMMON STOCK
256163106
9
57
SH
SOLE
57
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
11930
50589
SH
SOLE
46014
0
4575
DOLLAR TREE INC
COMMON STOCK
256746108
30
215
SH
SOLE
215
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
458
5828
SH
SOLE
5828
0
0
DONALDSON CO INC
COMMON STOCK
257651109
565
9533
SH
SOLE
9533
0
0
DOORDASH INC CLASS A
COMMON STOCK
25809K105
45
300
SH
SOLE
300
0
0
DOVER CORP
COMMON STOCK
260003108
1039
5720
SH
SOLE
5720
0
0
DOW INC
COMMON STOCK
260557103
2787
49144
SH
SOLE
49144
0
0
DRAFTKINGS INC CL A
COMMON STOCK
26142R104
5
200
SH
SOLE
200
0
0
DROPBOX
COMMON STOCK
26210C104
5
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
32
301
SH
SOLE
168
0
133
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
3912
48425
SH
SOLE
48425
0
0
DYNATRACE INC
COMMON STOCK
268150109
1
21
SH
SOLE
21
0
0
EOG RESOURCES
COMMON STOCK
26875P101
119485
1345094
SH
SOLE
1286998
12681
45415
EOG RESOURCES
COMMON STOCK
26875P101
28
312
SH
OTR
0
0
312
EOG RESOURCES
COMMON STOCK
26875P101
131
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1200
13515
SH
OTR
428
13515
0
0
US GLOBAL
EQUITY MUTUAL F
26922A842
19
890
SH
SOLE
0
0
890
EASTERN CO
COMMON STOCK
276317104
175
7000
SH
SOLE
7000
0
0
EATON VANCE
BOND MUTUAL FUN
27828Q105
30
2000
SH
SOLE
2000
0
0
EBAY INC
COMMON STOCK
278642103
223
3349
SH
SOLE
3349
0
0
ECOLAB INC
COMMON STOCK
278865100
73206
312058
SH
SOLE
300899
475
10684
ECOLAB INC
COMMON STOCK
278865100
6
24
SH
OTR
0
0
24
ECOLAB INC
COMMON STOCK
278865100
298
1270
SH
OTR
400
1270
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
14
200
SH
SOLE
200
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
124680
962404
SH
SOLE
924583
0
37821
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
16
119
SH
OTR
0
0
119
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
36
280
SH
OTR
428
280
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
15
536
SH
SOLE
536
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
45
344
SH
SOLE
344
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
915
9845
SH
SOLE
9845
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1839
47054
SH
SOLE
47054
0
0
ENERSYS
COMMON STOCK
29275Y102
7
83
SH
SOLE
83
0
0
ENPHASE ENERGY
COMMON STOCK
29355A107
65
353
SH
SOLE
313
0
40
ENTEGRIS INC
COMMON STOCK
29362U104
30
216
SH
SOLE
216
0
0
ENTERGY CORP (NEW)
COMMON STOCK
29364G103
57
502
SH
SOLE
502
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
98
4450
SH
SOLE
4450
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
53
80
SH
SOLE
80
0
0
EQUINIX INC
COMMON STOCK
29444U700
699
826
SH
SOLE
765
0
61
TELEFONAKTIEBOLAGET LM ERICSSON
FOREIGN STOCK
294821608
3
248
SH
SOLE
248
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
126
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
10
45
SH
SOLE
45
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
910
13515
SH
SOLE
13515
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
188
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
39
503
SH
SOLE
503
0
0
EXELON CORP
COMMON STOCK
30161N101
7
129
SH
SOLE
129
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
5
35
SH
SOLE
35
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
26942
440302
SH
SOLE
436751
1366
2185
FS KKR CAP CORP COM
PARTNERSHIPS
302635206
209
10000
SH
SOLE
0
0
10000
META PLATFORMS INC CL A
COMMON STOCK
30303M102
148555
441668
SH
SOLE
423085
3575
15008
META PLATFORMS INC CL A
COMMON STOCK
30303M102
20
59
SH
OTR
0
0
59
META PLATFORMS INC CL A
COMMON STOCK
30303M102
249
740
SH
OTR
400
740
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2279
4690
SH
SOLE
4465
0
225
FARFETCH
COMMON STOCK
30744W107
0
2
SH
SOLE
2
0
0
FASTENAL CO
COMMON STOCK
311900104
724
11295
SH
SOLE
11295
0
0
FEDEX CORP
COMMON STOCK
31428X106
327
1264
SH
SOLE
1264
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2
16
SH
SOLE
0
0
16
FIRST NATL CORP
COMMON STOCK
32106V107
86
3750
SH
SOLE
3750
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
4141
20051
SH
SOLE
19985
0
66
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
103
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
285
3265
SH
SOLE
3265
0
0
FIRST TRUST
COMMON STOCK
33733E500
29
432
SH
SOLE
432
0
0
FISERV INC
COMMON STOCK
337738108
317140
3055594
SH
SOLE
2958366
21998
75230
FISERV INC
COMMON STOCK
337738108
20
192
SH
OTR
0
0
192
FISERV INC
COMMON STOCK
337738108
347
3345
SH
OTR
400
3345
0
0
FISERV INC
COMMON STOCK
337738108
975
9397
SH
OTR
428
9397
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
94
2262
SH
SOLE
1931
0
331
FIVE9 INC
COMMON STOCK
338307101
16
118
SH
SOLE
118
0
0
FORD MOTOR CO
COMMON STOCK
345370860
124
5964
SH
SOLE
5964
0
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
9
157
SH
SOLE
157
0
0
FORTIVE CORP
COMMON STOCK
34959J108
1274
16696
SH
SOLE
16044
277
375
FORTE BIOSCIENCES INC
COMMON STOCK
34962G109
0
193
SH
SOLE
193
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
30
926
SH
SOLE
926
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
51
300
SH
SOLE
300
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
0
3
SH
SOLE
3
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
11273
32034
SH
SOLE
31400
0
634
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
129
620
SH
SOLE
620
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1682
17805
SH
SOLE
17805
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1375
20401
SH
SOLE
20401
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
11
191
SH
SOLE
191
0
0
GENTHERM INCORPORATED
COMMON STOCK
37253A103
3
32
SH
SOLE
32
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
1265
17428
SH
SOLE
16428
0
1000
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
1050
23800
SH
SOLE
23400
0
400
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
30
223
SH
SOLE
223
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
77
200
SH
SOLE
200
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
274
1065
SH
SOLE
1065
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
65958
1013644
SH
SOLE
990427
8506
14711
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
195
2990
SH
OTR
428
2990
0
0
HP INC
COMMON STOCK
40434L105
597
15848
SH
SOLE
15848
0
0
HANCOCK WHITNEY CORPORATION
COMMON STOCK
410120109
16
320
SH
SOLE
320
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
14
591
SH
SOLE
591
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
62606
1178575
SH
SOLE
1149886
0
28689
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
129
2435
SH
OTR
428
2435
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
59
450
SH
SOLE
450
0
0
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
90
1300
SH
SOLE
1300
0
0
HASBRO INC
COMMON STOCK
418056107
202
1982
SH
SOLE
1982
0
0
HEICO CORPORATION CLASS A
COMMON STOCK
422806109
4
25
SH
SOLE
25
0
0
HEICO CORPORATION CLASS A
COMMON STOCK
422806208
4
28
SH
SOLE
28
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
4937
29564
SH
SOLE
28544
0
1020
THE HERSHEY COMPANY
COMMON STOCK
427866108
1884
9736
SH
SOLE
9600
0
136
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
168
10626
SH
SOLE
10626
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
31
596
SH
SOLE
496
0
100
HILLENBRAND INC
COMMON STOCK
431571108
13
253
SH
SOLE
253
0
0
HOLOGIC INC
COMMON STOCK
436440101
46
600
SH
SOLE
600
0
0
HOME BANCSHARES
COMMON STOCK
436893200
9
357
SH
SOLE
357
0
0
HOME DEPOT INC
COMMON STOCK
437076102
111248
268060
SH
SOLE
260722
0
7338
HONDA MOTOR LTD
FOREIGN STOCK
438128308
54
1900
SH
SOLE
1900
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
5941
28493
SH
SOLE
27739
0
754
HUBSPOT INC
COMMON STOCK
443573100
8
12
SH
SOLE
12
0
0
HUMANA INC
COMMON STOCK
444859102
53
115
SH
SOLE
115
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
27
1750
SH
SOLE
1750
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
83
445
SH
SOLE
445
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
5
41
SH
SOLE
41
0
0
IDEXX LABS
COMMON STOCK
45168D104
99941
151780
SH
SOLE
147893
0
3887
IDEXX LABS
COMMON STOCK
45168D104
395
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
11050
44772
SH
SOLE
44772
0
0
ILLUMINA INC
COMMON STOCK
452327109
2426
6377
SH
SOLE
6181
0
196
IMMERSION CORP
COMMON STOCK
452521107
12
2100
SH
SOLE
2100
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
0
150
SH
SOLE
150
0
0
INSULET CORP
COMMON STOCK
45784P101
266
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
7369
143081
SH
SOLE
142506
0
575
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
520
3803
SH
SOLE
3803
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1892
14157
SH
SOLE
13529
0
628
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
84
555
SH
SOLE
555
0
0
INVESCO
EQUITY MUTUAL F
46090E103
2318
5827
SH
SOLE
5270
0
557
INTUIT
COMMON STOCK
461202103
651521
1012905
SH
SOLE
981098
7256
24551
INTUIT
COMMON STOCK
461202103
29
45
SH
OTR
0
0
45
INTUIT
COMMON STOCK
461202103
347
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
2445
3801
SH
OTR
428
3801
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3161
8798
SH
SOLE
8798
0
0
INVESCO
BOND MUTUAL FUN
46131T101
58
4317
SH
SOLE
4317
0
0
INVESCO
BOND MUTUAL FUN
46133G107
340
25000
SH
SOLE
25000
0
0
INVESCO
EQUITY MUTUAL F
46137V134
7
101
SH
SOLE
101
0
0
INVESCO
EQUITY MUTUAL F
46137V142
22
360
SH
SOLE
360
0
0
INVESCO
EQUITY MUTUAL F
46137V191
94
970
SH
SOLE
0
0
970
INVESCO
EQUITY MUTUAL F
46137V381
87
553
SH
SOLE
0
0
553
INVESTORS BANCORP
COMMON STOCK
46146L101
10
665
SH
SOLE
665
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
98753
350013
SH
SOLE
339923
0
10090
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
257
910
SH
OTR
428
910
0
0
IROBOT CORP
COMMON STOCK
462726100
46
700
SH
SOLE
700
0
0
IRON MTN INC
COMMON STOCK
46284V101
10
200
SH
SOLE
0
0
200
ISHARES
EQUITY MUTUAL F
464285204
18
514
SH
SOLE
514
0
0
ISHARES
EQUITY MUTUAL F
464286319
4
105
SH
SOLE
0
0
105
ISHARES
EQUITY MUTUAL F
464287168
41
334
SH
SOLE
334
0
0
ISHARES
BOND MUTUAL FUN
464287176
258
1994
SH
SOLE
1994
0
0
ISHARES
EQUITY MUTUAL F
464287200
2421
5075
SH
SOLE
5075
0
0
ISHARES
EQUITY MUTUAL F
464287234
22
450
SH
SOLE
0
0
450
ISHARES
EQUITY MUTUAL F
464287309
1322
15799
SH
SOLE
15799
0
0
ISHARES
EQUITY MUTUAL F
464287408
1012
6463
SH
SOLE
6463
0
0
ISHARES
EQUITY MUTUAL F
464287465
1088
13822
SH
SOLE
13487
0
335
ISHARES
EQUITY MUTUAL F
464287473
276
2259
SH
SOLE
2259
0
0
ISHARES
EQUITY MUTUAL F
464287481
253
2200
SH
SOLE
2200
0
0
ISHARES
EQUITY MUTUAL F
464287499
104
1257
SH
SOLE
1257
0
0
ISHARES
EQUITY MUTUAL F
464287507
286
1012
SH
SOLE
1012
0
0
ISHARES
EQUITY MUTUAL F
464287556
118
770
SH
SOLE
770
0
0
ISHARES
EQUITY MUTUAL F
464287598
2099
12498
SH
SOLE
12498
0
0
ISHARES
EQUITY MUTUAL F
464287606
664
7786
SH
SOLE
7786
0
0
ISHARES
EQUITY MUTUAL F
464287614
9300
30433
SH
SOLE
30433
0
0
ISHARES
EQUITY MUTUAL F
464287630
2163
13027
SH
SOLE
13005
0
22
ISHARES
EQUITY MUTUAL F
464287648
3171
10821
SH
SOLE
10771
0
50
ISHARES
EQUITY MUTUAL F
464287655
1483
6665
SH
SOLE
6480
0
185
ISHARES
EQUITY MUTUAL F
464287689
201
725
SH
SOLE
0
0
725
ISHARES
EQUITY MUTUAL F
464287705
443
4000
SH
SOLE
4000
0
0
ISHARES
EQUITY MUTUAL F
464287804
607
5302
SH
SOLE
5302
0
0
ISHARES
EQUITY MUTUAL F
464287887
167
1200
SH
SOLE
1200
0
0
ISHARES
BOND MUTUAL FUN
464288158
10
94
SH
SOLE
94
0
0
ISHARES
EQUITY MUTUAL F
464288182
22
269
SH
SOLE
0
0
269
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
186
1752
SH
SOLE
1350
0
402
ISHARES
EQUITY MUTUAL F
464288885
331
3000
SH
SOLE
3000
0
0
ISHARES
EQUITY MUTUAL F
46434G103
1427
23831
SH
SOLE
23831
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
8118
51267
SH
SOLE
51234
0
33
JP MORGAN CHASE & CO
BOND MUTUAL FUN
46625H365
5
274
SH
SOLE
24
0
250
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
529
3800
SH
SOLE
3800
0
0
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
295
5962
SH
SOLE
5962
0
0
JD.COM INC
FOREIGN STOCK
47215P106
18
250
SH
SOLE
250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
63126
369007
SH
SOLE
361034
0
7973
JOHNSON & JOHNSON
COMMON STOCK
478160104
320
1869
SH
OTR
400
1869
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
161
941
SH
OTR
428
941
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
8
227
SH
SOLE
227
0
0
KLA CORPORATION
COMMON STOCK
482480100
12
27
SH
SOLE
27
0
0
KADANT INC
COMMON STOCK
48282T104
30
130
SH
SOLE
130
0
0
KELLOGG CO
COMMON STOCK
487836108
48
743
SH
SOLE
743
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
584
4089
SH
SOLE
4089
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
153
6187
SH
SOLE
6187
0
0
KINSALE CAP GROUP
COMMON STOCK
49714P108
285
1200
SH
SOLE
1200
0
0
KONINKLIJKE PHILIPS ELECTRONICS
FOREIGN STOCK
500472303
9
250
SH
SOLE
250
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
40
1121
SH
SOLE
1121
0
0
KROGER CO
COMMON STOCK
501044101
86
1898
SH
SOLE
1898
0
0
KYNDRYL HOLDINGS INCORPORATION
COMMON STOCK
50155Q100
47
2607
SH
SOLE
2482
0
125
LKQ CORP
COMMON STOCK
501889208
219
3649
SH
SOLE
3649
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
196
921
SH
SOLE
921
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
79
250
SH
SOLE
250
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
14
20
SH
SOLE
20
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
264
2175
SH
SOLE
2175
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
11238
30356
SH
SOLE
29227
0
1129
LENDINGTREE INC
COMMON STOCK
52603B107
5
38
SH
SOLE
0
0
38
LENNAR
COMMON STOCK
526057302
208
2179
SH
SOLE
2179
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
42
258
SH
SOLE
248
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
303
1878
SH
SOLE
1840
0
38
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
155
3050
SH
SOLE
3009
0
41
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
129
2530
SH
SOLE
2448
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
31
498
SH
SOLE
498
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
15
246
SH
SOLE
246
0
0
LILLY (ELI) & CO
COMMON STOCK
532457108
1025
3712
SH
SOLE
3712
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
174
2553
SH
SOLE
2553
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
945
60593
SH
SOLE
60593
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
111
313
SH
SOLE
313
0
0
LOWES COMPANIES
COMMON STOCK
548661107
70033
270941
SH
SOLE
262025
0
8916
LOWES COMPANIES
COMMON STOCK
548661107
195
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
181
700
SH
OTR
428
700
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
2
70
SH
SOLE
70
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
86
220
SH
SOLE
220
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
29
2340
SH
SOLE
1640
0
700
M & T BANK CORP
COMMON STOCK
55261F104
129
840
SH
SOLE
840
0
0
MSCI INC
COMMON STOCK
55354G100
21751
35501
SH
SOLE
34541
0
960
MACROGENICS INC
COMMON STOCK
556099109
3
213
SH
SOLE
213
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
121
2600
SH
SOLE
2600
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
189
10000
SH
SOLE
10000
0
0
MANDIANT INC
COMMON STOCK
562662106
1
58
SH
SOLE
58
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
33
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
1343
7727
SH
SOLE
7727
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
5
33
SH
SOLE
33
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
230
522
SH
SOLE
522
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
181
2072
SH
SOLE
72
0
2000
MASTERCARD INC
COMMON STOCK
57636Q104
609248
1695560
SH
SOLE
1642852
13448
39260
MASTERCARD INC
COMMON STOCK
57636Q104
23
64
SH
OTR
0
0
64
MASTERCARD INC
COMMON STOCK
57636Q104
706
1965
SH
OTR
400
1965
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2395
6666
SH
OTR
428
6666
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
978
7396
SH
SOLE
7396
0
0
MATERION CORP
COMMON STOCK
576690101
42
457
SH
SOLE
457
0
0
MATTERPORT INC CL A
COMMON STOCK
577096100
11
530
SH
SOLE
530
0
0
MATTHEWS INTERNATIONAL CORP
COMMON STOCK
577128101
10
282
SH
SOLE
282
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
3291
34069
SH
SOLE
34069
0
0
MCDONALDS CORP
COMMON STOCK
580135101
34062
127064
SH
SOLE
124314
0
2750
MCDONALDS CORP
COMMON STOCK
580135101
262
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
223
831
SH
OTR
428
831
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
360
1449
SH
SOLE
1449
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
31
1300
SH
SOLE
0
0
1300
MERCADOLIBRE INC
COMMON STOCK
58733R102
1032
765
SH
SOLE
760
0
5
MERCK & CO INC
COMMON STOCK
58933Y105
33381
435559
SH
SOLE
412485
2690
20384
MERITOR INC
COMMON STOCK
59001K100
18
741
SH
SOLE
741
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
1214
715
SH
SOLE
715
0
0
MICROSOFT CORP
COMMON STOCK
594918104
702233
2087990
SH
SOLE
2023097
14312
50581
MICROSOFT CORP
COMMON STOCK
594918104
29
87
SH
OTR
0
0
87
MICROSOFT CORP
COMMON STOCK
594918104
151
450
SH
OTR
400
450
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3547
10546
SH
OTR
428
10546
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
262
3012
SH
SOLE
3012
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
15
158
SH
SOLE
158
0
0
MIDLAND STS BANCORP
COMMON STOCK
597742105
12
496
SH
SOLE
496
0
0
MODERNA INC
COMMON STOCK
60770K107
510
2008
SH
SOLE
2008
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1147
17300
SH
SOLE
17300
0
0
MONGODB INC
COMMON STOCK
60937P106
222
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
364
6250
SH
SOLE
6250
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
9
89
SH
SOLE
89
0
0
MOODYS CORP
COMMON STOCK
615369105
984
2520
SH
SOLE
2520
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2612
26610
SH
SOLE
26610
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
16
46
SH
SOLE
46
0
0
MOSAIC CO
COMMON STOCK
61945C103
118
3000
SH
SOLE
3000
0
0
NCR CORP
COMMON STOCK
62886E108
4
98
SH
SOLE
36
0
62
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
5
23
SH
SOLE
23
0
0
NETAPP INC
COMMON STOCK
64110D104
8
88
SH
SOLE
88
0
0
NETFLIX INC
COMMON STOCK
64110L106
1999
3319
SH
SOLE
3115
0
204
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
243
2387
SH
SOLE
700
0
1687
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
171
16000
SH
SOLE
0
0
16000
NEW YORK TIMES CO
COMMON STOCK
650111107
27
560
SH
SOLE
560
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
87
3989
SH
SOLE
3989
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
107
1729
SH
SOLE
1729
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3239
34691
SH
SOLE
34691
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
400
4740
SH
SOLE
4740
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
177934
1067581
SH
SOLE
1039035
0
28546
NIKE INC CLASS B
COMMON STOCK
654106103
357
2140
SH
OTR
428
2140
0
0
NOKIA CORP ADR
FOREIGN STOCK
654902204
9
1523
SH
SOLE
1523
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
5434
18253
SH
SOLE
17947
0
306
NORTHERN DYNASTY
COMMON STOCK
66510M204
0
3000
SH
SOLE
0
0
3000
NORTHERN TRUST CORP
COMMON STOCK
665859104
471
3937
SH
SOLE
3937
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
400
1034
SH
SOLE
1034
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
1039
11873
SH
SOLE
11783
0
90
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
1226
10949
SH
SOLE
10949
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
2
43
SH
SOLE
43
0
0
NUTANIX INC
COMMON STOCK
67059N108
51
1600
SH
SOLE
1600
0
0
NVIDIA CORP
COMMON STOCK
67066G104
13140
44676
SH
SOLE
40164
0
4512
NUVEEN
BOND MUTUAL FUN
6706EN100
0
14
SH
SOLE
14
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
31523
44636
SH
SOLE
42489
150
1997
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
25
36
SH
OTR
0
0
36
OATLY GROUP AB ADR
COMMON STOCK
67421J108
15
1945
SH
SOLE
1945
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
157
5400
SH
SOLE
5400
0
0
OCCIDENTAL PETROLEUM CORP
OPTIONS
674599162
15
1184
PRN
SOLE
1184
0
0
OKTA INC
COMMON STOCK
679295105
17
78
SH
SOLE
78
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
307
16966
SH
SOLE
16966
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
63
860
SH
SOLE
860
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
5
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
156
1786
SH
SOLE
1786
0
0
ORGANON & CO
COMMON STOCK
68622V106
174
5704
SH
SOLE
5211
191
302
ORION OFFICE REIT
COMMON STOCK
68629Y103
1
66
SH
SOLE
66
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
85
1075
SH
SOLE
1075
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
289
3318
SH
SOLE
3318
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
916
4570
SH
SOLE
3417
0
1153
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
11
287
SH
SOLE
287
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
2642
43908
SH
SOLE
41324
0
2584
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
361
648
SH
SOLE
563
0
85
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
722
2270
SH
SOLE
2270
0
0
PAYCHEX INC
COMMON STOCK
704326107
5586
40923
SH
SOLE
40088
0
835
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
299237
720721
SH
SOLE
695640
7203
17878
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
19
45
SH
OTR
0
0
45
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
50
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
188257
998289
SH
SOLE
966239
4800
27250
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
17
92
SH
OTR
0
0
92
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
102
540
SH
OTR
400
540
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
488
2585
SH
OTR
428
2585
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
81
2666
SH
SOLE
2666
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
99
5573
SH
SOLE
5573
0
0
PEPSICO INC
COMMON STOCK
713448108
43236
248896
SH
SOLE
239675
0
9221
PERFICIENT INC
COMMON STOCK
71375U101
18
140
SH
SOLE
140
0
0
PERKINELMER INC
COMMON STOCK
714046109
66
326
SH
SOLE
326
0
0
PERSHING SQUARE TONTINE HOLDINGS
COMMON STOCK
71531R109
4
200
SH
SOLE
200
0
0
PFIZER
COMMON STOCK
717081103
4707
79716
SH
SOLE
79466
0
250
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
45090
474629
SH
SOLE
464096
2901
7632
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
214
2250
SH
OTR
428
2250
0
0
PHILLIPS 66
COMMON STOCK
718546104
256
3533
SH
SOLE
3533
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
72
2000
SH
SOLE
2000
0
0
PIMCO
EQUITY MUTUAL F
72201Y101
117
4501
SH
SOLE
4501
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
40
567
SH
SOLE
567
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
447
2460
SH
SOLE
2460
0
0
PIPER JAFFRAY COMPANIES INC
COMMON STOCK
724078100
8
45
SH
SOLE
45
0
0
PLUG POWER
FOREIGN STOCK
72919P202
2
70
SH
SOLE
70
0
0
POOL CORP
COMMON STOCK
73278L105
1075
1900
SH
SOLE
1900
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
41
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
349
1777
SH
SOLE
1777
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
103
1423
SH
SOLE
1423
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
75975
464449
SH
SOLE
464136
0
313
PROCTER & GAMBLE CO
COMMON STOCK
742718109
36
218
SH
OTR
428
218
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
114
1107
SH
SOLE
1107
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
65
600
SH
SOLE
600
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
593
1583
SH
SOLE
1483
0
100
QORVO INC
COMMON STOCK
74736K101
227
1452
SH
SOLE
1452
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
265
3330
SH
SOLE
1500
0
1830
QUALCOMM INC
COMMON STOCK
747525103
46661
255160
SH
SOLE
251760
0
3400
QUALCOMM INC
COMMON STOCK
747525103
691
3778
SH
OTR
428
3778
0
0
QUALYS
COMMON STOCK
74758T303
810
5902
SH
SOLE
5884
0
18
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
87
3930
SH
SOLE
3930
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
42
240
SH
SOLE
240
0
0
RH
COMMON STOCK
74967X103
10
19
SH
SOLE
19
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
10
100
SH
SOLE
100
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
0
10
SH
SOLE
10
0
0
RANGE RES CORP
COMMON STOCK
75281A109
83
4680
SH
SOLE
4680
0
0
RAPID7 INC
COMMON STOCK
753422104
10
88
SH
SOLE
88
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
7874
91497
SH
SOLE
90243
0
1254
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
76
880
SH
OTR
400
880
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
356
4975
SH
SOLE
4975
0
0
REDFIN CORPORATION
COMMON STOCK
75737F108
8
200
SH
SOLE
0
0
200
REGENERON PHAR
COMMON STOCK
75886F107
6847
10842
SH
SOLE
10484
0
358
REPUBLIC SERVICES INC
COMMON STOCK
760759100
5
38
SH
SOLE
38
0
0
REXFORD INDUSTRIAL RLTY INC
COMMON STOCK
76169C100
292
3598
SH
SOLE
3598
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
20
300
SH
SOLE
300
0
0
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
32
312
SH
SOLE
290
0
22
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
47
450
SH
OTR
428
450
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
353
3424
SH
SOLE
1424
0
2000
ROCKWELL AUTOMATION
COMMON STOCK
773903109
7859
22528
SH
SOLE
22528
0
0
ROKU INC CLASS A
COMMON STOCK
77543R102
11
50
SH
SOLE
50
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
125804
255772
SH
SOLE
245704
1005
9063
ROPER INDUSTRIES INC
COMMON STOCK
776696106
197
400
SH
OTR
400
400
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
275
560
SH
OTR
428
560
0
0
ROSS STORES INC
COMMON STOCK
778296103
17348
151805
SH
SOLE
148014
315
3476
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
985
22686
SH
SOLE
22684
0
2
ROYAL GOLD INC
COMMON STOCK
780287108
37
350
SH
SOLE
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
2074
4395
SH
SOLE
4395
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
18
45
SH
SOLE
45
0
0
SEI CORP
COMMON STOCK
784117103
55
900
SH
SOLE
900
0
0
SPDR
EQUITY MUTUAL F
78462F103
3897
8204
SH
SOLE
7794
0
410
SPS COMMERCE INC
COMMON STOCK
78463M107
12
84
SH
SOLE
84
0
0
SPDR GOLD TRUST
EQUITY MUTUAL F
78463V107
625
3657
SH
SOLE
3477
0
180
SPDR
BOND MUTUAL FUN
78464A391
5
200
SH
SOLE
200
0
0
SPDR
EQUITY MUTUAL F
78464A607
198
1618
SH
SOLE
1618
0
0
SS&C TECH HOLDINGS INC
COMMON STOCK
78467J100
2
22
SH
SOLE
22
0
0
SPDR
EQUITY MUTUAL F
78467X109
478
1315
SH
SOLE
1315
0
0
SPDR
EQUITY MUTUAL F
78467Y107
2006
3875
SH
SOLE
3850
0
25
SPDR
BOND MUTUAL FUN
78468R739
148
3000
SH
SOLE
3000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
69
101
SH
SOLE
101
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
60
1437
SH
SOLE
1437
0
0
SABRE CORP
COMMON STOCK
78573M104
9
1100
SH
SOLE
1100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
173313
681985
SH
SOLE
659549
0
22436
SALESFORCE.COM
COMMON STOCK
79466L302
212
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
230
905
SH
OTR
428
905
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
16
331
SH
SOLE
331
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
49
1620
SH
SOLE
1620
0
0
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
162
1925
SH
SOLE
1925
0
0
SEA LTD
COMMON STOCK
81141R100
1395
6234
SH
SOLE
2820
0
3414
SEA LTD
COMMON STOCK
81141R100
208
930
SH
OTR
400
930
0
0
SPDR
EQUITY MUTUAL F
81369Y407
2
11
SH
SOLE
11
0
0
SPDR
EQUITY MUTUAL F
81369Y506
83
1500
SH
SOLE
1500
0
0
SPDR
EQUITY MUTUAL F
81369Y605
117
2995
SH
SOLE
2995
0
0
SPDR
EQUITY MUTUAL F
81369Y803
510
2932
SH
SOLE
2932
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
53
400
SH
SOLE
400
0
0
SERVICENOW INC
COMMON STOCK
81762P102
231323
356369
SH
SOLE
344834
1470
10065
SERVICENOW INC
COMMON STOCK
81762P102
16
25
SH
OTR
0
0
25
SERVICENOW INC
COMMON STOCK
81762P102
162
250
SH
OTR
400
250
0
0
SERVICENOW INC
COMMON STOCK
81762P102
890
1370
SH
OTR
428
1370
0
0
SHAKE SHACK INC
COMMON STOCK
819047101
1
15
SH
SOLE
15
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1067
3031
SH
SOLE
3031
0
0
SHOPIFY INC
COMMON STOCK
82509L107
1163
844
SH
SOLE
824
0
20
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
1006
6299
SH
SOLE
6299
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
135
21265
SH
SOLE
21265
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
11
46
SH
SOLE
46
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
335
2162
SH
SOLE
2162
0
0
SMUCKER J M CO
COMMON STOCK
832696405
93
682
SH
SOLE
682
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
1459
4307
SH
SOLE
3507
0
800
SOCIEDAD
FOREIGN STOCK
833635105
20
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
245
1942
SH
SOLE
1942
0
0
SOUTHERN CO
COMMON STOCK
842587107
195
2850
SH
SOLE
2850
0
0
SOUTHERN COPPER
COMMON STOCK
84265V105
25
400
SH
SOLE
400
0
0
SOUTHWEST AIRLINES INC
COMMON STOCK
844741108
9
200
SH
SOLE
0
0
200
SPROTT PHYSICAL GOLD TRUST
COMMON STOCK
85207H104
126
8800
SH
SOLE
8800
0
0
SQUARE INC
COMMON STOCK
852234103
147
913
SH
SOLE
893
0
20
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
632
3350
SH
SOLE
3350
0
0
STARBUCKS CORP
COMMON STOCK
855244109
163466
1397499
SH
SOLE
1361228
1445
34826
STARBUCKS CORP
COMMON STOCK
855244109
283
2420
SH
OTR
428
2420
0
0
STATE STREET CORP
COMMON STOCK
857477103
10782
115934
SH
SOLE
115934
0
0
STERICYCLE INC
COMMON STOCK
858912108
7
112
SH
SOLE
112
0
0
STMICROELECTRONICS NV
COMMON STOCK
861012102
7
142
SH
SOLE
142
0
0
STRYKER CORP
COMMON STOCK
863667101
362291
1354762
SH
SOLE
1313755
9182
31825
STRYKER CORP
COMMON STOCK
863667101
25
92
SH
OTR
0
0
92
STRYKER CORP
COMMON STOCK
863667101
118
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
1349
5048
SH
OTR
428
5048
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
111
2000
SH
SOLE
2000
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
125
5000
SH
SOLE
5000
0
0
SUNRUN INC
COMMON STOCK
86771W105
627
18266
SH
SOLE
5386
0
12880
SYNOPSYS INC
COMMON STOCK
871607107
330
895
SH
SOLE
45
0
850
SYSCO CORP
COMMON STOCK
871829107
2146
27323
SH
SOLE
27323
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
222802
2934698
SH
SOLE
2827327
30243
77128
TJX COMPANIES INC
COMMON STOCK
872540109
21
271
SH
OTR
0
0
271
TJX COMPANIES INC
COMMON STOCK
872540109
197
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
436
5749
SH
OTR
428
5749
0
0
T-MOBILE US INC
COMMON STOCK
872590104
14
118
SH
SOLE
118
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
52
3500
SH
SOLE
3500
0
0
TAIWAN SEMICONDUCTER ADR
FOREIGN STOCK
874039100
46
385
SH
SOLE
385
0
0
TARGET CORP
COMMON STOCK
87612E106
2581
11151
SH
SOLE
11151
0
0
TC ENERGY CORPORATION
FOREIGN STOCK
87807B107
114
2455
SH
SOLE
2455
0
0
TEGNA INC
COMMON STOCK
87901J105
9
500
SH
SOLE
500
0
0
TENCENT MUSIC
COMMON STOCK
88034P109
3
500
SH
SOLE
500
0
0
TERADATA CORP
COMMON STOCK
88076W103
4
98
SH
SOLE
36
0
62
TERADYNE INC
COMMON STOCK
880770102
4
26
SH
SOLE
26
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
7876
7453
SH
SOLE
7373
0
80
TETRA TECH INC
COMMON STOCK
88162G103
18
107
SH
SOLE
74
0
33
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
617
3273
SH
SOLE
3273
0
0
TRADE DESK INC
COMMON STOCK
88339J105
141330
1542232
SH
SOLE
1494655
0
47577
TRADE DESK INC
COMMON STOCK
88339J105
16
180
SH
OTR
0
0
180
TRADE DESK INC
COMMON STOCK
88339J105
935
10200
SH
OTR
400
10200
0
0
TRADE DESK INC
COMMON STOCK
88339J105
176
1920
SH
OTR
428
1920
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
329987
494555
SH
SOLE
477088
2978
14489
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
27
40
SH
OTR
0
0
40
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
190
285
SH
OTR
400
285
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
954
1430
SH
OTR
428
1430
0
0
3M COMPANY
COMMON STOCK
88579Y101
4305
24237
SH
SOLE
24041
0
196
TIMKEN CO
COMMON STOCK
887389104
1109
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
132
8000
SH
SOLE
8000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
21
250
SH
SOLE
250
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
55
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
93
1875
SH
SOLE
1875
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
382
1599
SH
SOLE
1599
0
0
TRAVEL AND LEISURE CO
COMMON STOCK
894164102
84
1520
SH
SOLE
1520
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
110
700
SH
SOLE
700
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
18150
134415
SH
SOLE
131661
0
2754
TRUEBLUE INC
COMMON STOCK
89785X101
11
384
SH
SOLE
384
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
64
1096
SH
SOLE
1096
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
1
57
SH
SOLE
57
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
2
66
SH
OTR
428
66
0
0
TWILIO INC
COMMON STOCK
90138F102
524
1990
SH
SOLE
1990
0
0
TWITTER INC
COMMON STOCK
90184L102
3
69
SH
SOLE
69
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
3266
6072
SH
SOLE
5507
0
565
UGI CORP NEW
COMMON STOCK
902681105
51
1102
SH
SOLE
1102
0
0
US BANCORP
COMMON STOCK
902973304
478
8502
SH
SOLE
8452
0
50
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
117
2780
SH
SOLE
2780
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
263
637
SH
SOLE
637
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
7606
141408
SH
SOLE
136104
230
5074
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
56
1038
SH
OTR
428
1038
0
0
UNION PACIFIC
COMMON STOCK
907818108
53735
213292
SH
SOLE
206771
0
6521
UNION PACIFIC
COMMON STOCK
907818108
22
88
SH
OTR
0
0
88
UNION PACIFIC
COMMON STOCK
907818108
101
400
SH
OTR
428
400
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
259
15536
SH
SOLE
15536
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1043
4868
SH
SOLE
4718
0
150
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1708
3401
SH
SOLE
3401
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
6
397
SH
SOLE
397
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
11
75
SH
SOLE
75
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
331
1009
SH
SOLE
1009
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4
49
SH
SOLE
49
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1708
6820
SH
SOLE
6820
0
0
VANGUARD
EQUITY MUTUAL F
921908844
1618
9423
SH
SOLE
8270
0
1153
VANGUARD
EQUITY MUTUAL F
921910733
611
6950
SH
SOLE
6950
0
0
VANGUARD
EQUITY MUTUAL F
921943858
1930
37800
SH
SOLE
37800
0
0
VANGUARD
EQUITY MUTUAL F
922042676
11
205
SH
SOLE
0
0
205
VANGUARD
EQUITY MUTUAL F
922042718
94
705
SH
SOLE
705
0
0
VANGUARD
EQUITY MUTUAL F
922042775
510
8325
SH
SOLE
7650
0
675
VANGUARD
EQUITY MUTUAL F
922042858
136
2750
SH
SOLE
2625
0
125
VANGUARD
EQUITY MUTUAL F
92204A108
215
631
SH
SOLE
631
0
0
VANGUARD
EQUITY MUTUAL F
92204A603
93
457
SH
SOLE
0
0
457
VANGUARD
EQUITY MUTUAL F
92204A702
2
5
SH
SOLE
5
0
0
VANGUARD
EQUITY MUTUAL F
92204A884
2
14
SH
SOLE
14
0
0
VANGUARD
BOND MUTUAL FUN
92206C409
29
356
SH
SOLE
356
0
0
VANGUARD
BOND MUTUAL FUN
92206C771
12
235
SH
SOLE
235
0
0
VANGUARD
EQUITY MUTUAL F
92206C870
19
200
SH
SOLE
200
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
8
162
SH
SOLE
162
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
10148
39722
SH
SOLE
39617
0
105
VEEVA SYSTEMS INC
COMMON STOCK
922475108
348
1362
SH
OTR
400
1362
0
0
VENTAS INC
COMMON STOCK
92276F100
26
500
SH
SOLE
500
0
0
VANGUARD
EQUITY MUTUAL F
922908363
38
88
SH
SOLE
0
0
88
VANGUARD
EQUITY MUTUAL F
922908553
17
150
SH
SOLE
0
0
150
VANGUARD
EQUITY MUTUAL F
922908736
32
100
SH
SOLE
100
0
0
VANGUARD
EQUITY MUTUAL F
922908744
222
1510
SH
SOLE
1510
0
0
VANGUARD
EQUITY MUTUAL F
922908751
309
1365
SH
SOLE
1365
0
0
VANGUARD
EQUITY MUTUAL F
922908769
4396
18208
SH
SOLE
18208
0
0
VERASTEM INC
COMMON STOCK
92337C104
36
17390
SH
SOLE
17390
0
0
VERISIGN
COMMON STOCK
92343E102
159
625
SH
SOLE
625
0
0
VERIZON
COMMON STOCK
92343V104
1217
23422
SH
SOLE
18464
0
4958
VERINT SYSTEMS INC
COMMON STOCK
92343X100
7
137
SH
SOLE
137
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
6
25
SH
SOLE
0
0
25
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
67
305
SH
SOLE
300
0
5
VIACOMCBS INC CLASS
COMMON STOCK
92556H206
2
54
SH
SOLE
54
0
0
VIATRIS INC
COMMON STOCK
92556V106
70
5180
SH
SOLE
5180
0
0
VIMEO INC
COMMON STOCK
92719V100
1
65
SH
SOLE
65
0
0
VISA INC
COMMON STOCK
92826C839
142020
655345
SH
SOLE
643313
0
12032
VISA INC
COMMON STOCK
92826C839
19
86
SH
OTR
0
0
86
VMWARE INC
COMMON STOCK
928563402
36
308
SH
SOLE
308
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
95
6352
SH
SOLE
352
0
6000
VONTIER CORP INC
COMMON STOCK
928881101
168
5453
SH
SOLE
5453
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
84
2000
SH
SOLE
2000
0
0
VULCAN MATERIAL CO
COMMON STOCK
929160109
291
1403
SH
SOLE
1403
0
0
W P CAREY INC
COMMON STOCK
92936U109
821
10000
SH
SOLE
10000
0
0
WABASH NATIONAL CORPORATION
COMMON STOCK
929566107
10
517
SH
SOLE
517
0
0
WABTEC CORP
COMMON STOCK
929740108
22
244
SH
SOLE
244
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4673
32300
SH
SOLE
32050
0
250
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1271
24369
SH
SOLE
24369
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
61
1089
SH
SOLE
1089
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
647
3879
SH
SOLE
3804
0
75
WATSCO INC
COMMON STOCK
942622200
7282
23275
SH
SOLE
22513
0
762
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
16
84
SH
SOLE
84
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
1154
24060
SH
SOLE
24060
0
0
WEX INC
COMMON STOCK
96208T104
46742
332947
SH
SOLE
327222
0
5725
WEX INC
COMMON STOCK
96208T104
4
29
SH
OTR
0
0
29
WEX INC
COMMON STOCK
96208T104
328
2337
SH
OTR
428
2337
0
0
WEYERHAEUSER
COMMON STOCK
962166104
165
4000
SH
SOLE
4000
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
23
100
SH
SOLE
100
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
91
3500
SH
SOLE
3500
0
0
WISDOM TREE
EQUITY MUTUAL F
97717X669
165
2500
SH
SOLE
0
0
2500
WOLFSPEED INC
COMMON STOCK
977852102
89
795
SH
SOLE
795
0
0
WORKDAY INC
COMMON STOCK
98138H101
18
65
SH
SOLE
65
0
0
WYNDHAM
COMMON STOCK
98311A105
136
1520
SH
SOLE
1520
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
762
11262
SH
SOLE
10922
0
340
XILINX INC
COMMON STOCK
983919101
180
850
SH
SOLE
850
0
0
XYLEM INC
COMMON STOCK
98419M100
484
4038
SH
SOLE
4038
0
0
XEROX HOLDING CORP
COMMON STOCK
98421M106
15
651
SH
SOLE
353
0
298
YUM! BRANDS
COMMON STOCK
988498101
368
2648
SH
SOLE
2648
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
112
2254
SH
SOLE
2254
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
228
383
SH
SOLE
350
0
33
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
82
648
SH
SOLE
648
0
0
ZIONS BANCORP
COMMON STOCK
989701107
29
460
SH
SOLE
460
0
0
ZOETIS INC
COMMON STOCK
98978V103
6552
26848
SH
SOLE
25031
0
1817
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
33
180
SH
SOLE
180
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
2674
222652
SH
SOLE
222652
0
0
AON PLC CLASS A
FOREIGN STOCK
G0403H108
297
989
SH
SOLE
960
0
29
ATLASSIAN CORP PLC CL A
COMMON STOCK
G06242104
186
489
SH
SOLE
489
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
51402
123995
SH
SOLE
118959
0
5036
EATON CORP
COMMON STOCK
G29183103
8
46
SH
SOLE
46
0
0
ICON PLC
FOREIGN STOCK
G4705A100
3
9
SH
SOLE
9
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1830
13765
SH
SOLE
13765
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
302
3719
SH
SOLE
3719
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
29
1029
SH
SOLE
998
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
87
3093
SH
SOLE
3000
0
93
LINDE PLC
FOREIGN STOCK
G5494J103
845
2439
SH
SOLE
2439
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1110
10727
SH
SOLE
10727
0
0
PAGSEGURO DIGITAL LTD
FOREIGN STOCK
G68707101
26
1005
SH
SOLE
1005
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
25
150
SH
SOLE
150
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK
G7997R103
16
145
SH
SOLE
145
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
22
300
SH
SOLE
300
0
0
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
21
245
SH
SOLE
245
0
0
TPG PACE BENEFICIAL FIN CL A
COMMON STOCK
G8990D125
2
155
SH
SOLE
155
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
25
2168
SH
SOLE
2164
0
4
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
14
1256
SH
SOLE
1234
0
22
ALCON INC
FOREIGN STOCK
H01301128
11
130
SH
SOLE
130
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
1358
7026
SH
SOLE
7026
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
19
245
SH
SOLE
245
0
0
GARMIN LTD
COMMON STOCK
H2906T109
2
18
SH
SOLE
18
0
0
LOGITECH INTERNATIONAL SA
FOREIGN STOCK
H50430232
1
17
SH
SOLE
17
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
410
2539
SH
SOLE
2539
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
7
2659
SH
SOLE
2067
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
74
317
SH
SOLE
317
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
113
970
SH
SOLE
970
0
0
CYBERARK SOFTWARE LTD
COMMON STOCK
M2682V108
9
50
SH
SOLE
0
0
50
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
10636
13359
SH
SOLE
12952
0
407
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
32
40
SH
OTR
400
40
0
0
ELASTIC NV
COMMON STOCK
N14506104
33
265
SH
SOLE
265
0
0
FERRARI NV
COMMON STOCK
N3167Y103
16
61
SH
SOLE
61
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
233035
1023072
SH
SOLE
985309
11595
26168
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
14
62
SH
OTR
0
0
62
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
2027
8900
SH
OTR
428
8900
0
0
STELLANTIS NV
FOREIGN STOCK
N82405106
3
139
SH
SOLE
139
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
0
4
SH
SOLE
4
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
61
15760
SH
SOLE
15760
0
0
OCEANPAL INC
COMMON STOCK
Y6430L103
3
1576
SH
SOLE
1576
0
0