The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 33 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 486 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 492 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASGN INC | COMMON STOCK | 00191U102 | 129 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 522 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
ARK | MUTUAL FUNDS | 00214Q203 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 160,848 | 1,851,808 | SH | SOLE | 1,797,841 | 9,955 | 44,012 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 186 | 2,140 | SH | OTR | 400 | 2,140 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,304 | 15,019 | SH | OTR | 428 | 15,019 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,843 | 88,584 | SH | SOLE | 88,484 | 0 | 100 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 2,625 | 15,385 | SH | SOLE | 14,535 | 0 | 850 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 92 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 18 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND INC | MUTUAL FUNDS | 00548F105 | 126 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 152,166 | 461,376 | SH | SOLE | 448,126 | 2,330 | 10,920 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 132 | 400 | SH | OTR | 428 | 400 | 0 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANCE MICRO DEVICES | COMMON STOCK | 007903107 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 40 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 44 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 129 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 8,390 | 35,704 | SH | SOLE | 35,579 | 0 | 125 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 52 | 221 | SH | OTR | 428 | 221 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALIBABA GROUP | COMMON STOCK | 01609W102 | 1,386 | 6,534 | SH | SOLE | 5,154 | 0 | 1,380 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 19,318 | 69,229 | SH | SOLE | 68,659 | 0 | 570 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 24 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ALLSTATE INSURANCE | COMMON STOCK | 020002101 | 174 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 233 | 2,025 | SH | SOLE | 1,350 | 0 | 675 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 29,063 | 21,737 | SH | SOLE | 21,357 | 0 | 380 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 180,802 | 134,988 | SH | SOLE | 130,669 | 1,026 | 3,293 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 7 | 5 | SH | OTR | 0 | 0 | 5 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 115 | 86 | SH | OTR | 400 | 86 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 161 | 120 | SH | OTR | 428 | 120 | 0 | 0 | |
ALTERYX INC | COMMON STOCK | 02156B103 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,223 | 24,505 | SH | SOLE | 23,900 | 0 | 605 | ||
AMARIN CORPORATION PLC - ADR | FOREIGN STOCK | 023111206 | 143 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 144,751 | 78,335 | SH | SOLE | 75,788 | 437 | 2,110 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 7 | 4 | SH | OTR | 0 | 0 | 4 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 198 | 107 | SH | OTR | 428 | 107 | 0 | 0 | |
AMBEV SA SPONSORED ADR | FOREIGN STOCK | 02319V103 | 29 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMERICAN AIRLINES | COMMON STOCK | 02376R102 | 24 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 27 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 96 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,280 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
AMERICAN INTL GROUP | OPTIONS | 026874156 | 78 | 7,557 | PRN | SOLE | 127 | 0 | 7,430 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 350,220 | 1,523,885 | SH | SOLE | 1,477,134 | 11,207 | 35,544 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 179 | 780 | SH | OTR | 400 | 780 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,598 | 6,949 | SH | OTR | 428 | 6,949 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 248 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 29 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 96 | 574 | SH | SOLE | 574 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 31 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 21,221 | 88,027 | SH | SOLE | 86,692 | 530 | 805 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 173 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 27,656 | 232,719 | SH | SOLE | 225,518 | 0 | 7,201 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 169 | 1,418 | SH | OTR | 400 | 1,418 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA | FOREIGN STOCK | 03524A108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 120 | 4,675 | SH | SOLE | 500 | 0 | 4,175 | ||
APERGY | COMMON STOCK | 03755L104 | 253 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 27 | 825 | SH | SOLE | 825 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 148,885 | 507,016 | SH | SOLE | 493,956 | 0 | 13,060 | ||
APPLE INC | COMMON STOCK | 037833100 | 103 | 350 | SH | OTR | 428 | 350 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 88 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 121 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 110 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 | 50 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 243 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 73 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 211,013 | 1,237,609 | SH | SOLE | 1,206,706 | 7,915 | 22,988 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 267 | 1,565 | SH | OTR | 400 | 1,565 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 715 | 4,190 | SH | OTR | 428 | 4,190 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 17 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AVALONBAY COMMUNITY INC | COMMON STOCK | 053484101 | 81 | 384 | SH | SOLE | 0 | 384 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AXA | COMMON STOCK | 054561105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 532 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 | 248 | 1,965 | SH | SOLE | 1,765 | 0 | 200 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 1,068 | 10,505 | SH | SOLE | 10,230 | 0 | 275 | ||
BALL CORP | COMMON STOCK | 058498106 | 120 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BANCO SANTANDER CEN | FOREIGN STOCK | 05964H105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,838 | 52,191 | SH | SOLE | 52,121 | 0 | 70 | ||
BANK OF AMERICA CORP | PREFERRED STOCK | 060505682 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN STOCK | 064149107 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 56 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 107 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 193,460 | 711,326 | SH | SOLE | 688,674 | 5,208 | 17,444 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 828 | 3,045 | SH | OTR | 428 | 3,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,698 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 47,654 | 210,391 | SH | SOLE | 206,214 | 1,007 | 3,170 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 986 | 4,355 | SH | OTR | 428 | 4,355 | 0 | 0 | |
BEYOND MEAT | COMMON STOCK | 08862E109 | 42 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,458 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 191 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 241 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BLACKROCK | BOND MUTUAL FUN | 09255E102 | 56 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 35 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BLOCK (H & R) INC | COMMON STOCK | 093671105 | 189 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 18 | 200 | SH | OTR | 428 | 200 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 3,518 | 10,799 | SH | SOLE | 10,319 | 0 | 480 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,725 | 1,327 | SH | SOLE | 1,280 | 0 | 47 | ||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 298 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 40 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 457 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS | COMMON STOCK | 109194100 | 121 | 802 | SH | SOLE | 802 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,895 | 60,673 | SH | SOLE | 59,544 | 0 | 1,129 | ||
BRISTOL-MYERS SQUIBB CO | OPTIONS | 110122157 | 67 | 22,314 | PRN | SOLE | 21,185 | 0 | 1,129 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 534 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 29,036 | 235,031 | SH | SOLE | 229,384 | 0 | 5,647 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 259 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 1,851 | 112,447 | SH | SOLE | 110,447 | 0 | 2,000 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 22 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,183 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 536 | 9,800 | SH | SOLE | 9,767 | 0 | 33 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 124 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125523100 | 746 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 500 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 18 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15,046 | 202,535 | SH | SOLE | 199,215 | 0 | 3,320 | ||
CABOT CORP | COMMON STOCK | 127055101 | 15,071 | 317,146 | SH | SOLE | 221,849 | 95,297 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 94 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
CABOT MICROELECTRONICS | COMMON STOCK | 12709P103 | 1,065 | 7,377 | SH | SOLE | 6,562 | 815 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q206 | 98 | 10,860 | SH | SOLE | 7,000 | 0 | 3,860 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 169,371 | 1,872,537 | SH | SOLE | 1,816,789 | 11,914 | 43,834 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 141 | 1,560 | SH | OTR | 400 | 1,560 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 570 | 6,300 | SH | OTR | 428 | 6,300 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 145 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CANOPY GROWTH CORP | FOREIGN STOCK | 138035100 | 76 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CARMAX INC | COMMON STOCK | 143130102 | 449 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 563 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CENTENNIAL RESOURCES DEV | COMMON STOCK | 15136A102 | 3 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 16 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 119 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 99 | 204 | SH | SOLE | 204 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 92 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8,846 | 73,404 | SH | SOLE | 72,879 | 0 | 525 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 253 | 302 | SH | SOLE | 292 | 0 | 10 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 141,596 | 2,013,020 | SH | SOLE | 1,956,709 | 7,501 | 48,810 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 169 | 2,400 | SH | OTR | 400 | 2,400 | 0 | 0 | |
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 505 | 7,180 | SH | OTR | 428 | 7,180 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,144 | 107,258 | SH | SOLE | 104,473 | 0 | 2,785 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,909 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 284 | 3,558 | SH | SOLE | 3,548 | 0 | 10 | ||
CITIZENS FINANICAL GROUP INC | COMMON STOCK | 174610105 | 34 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 130 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 70 | 455 | SH | SOLE | 455 | 0 | 0 | ||
COCA COLA BOTTLING | COMMON STOCK | 191098102 | 89 | 312 | SH | SOLE | 312 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,127 | 146,827 | SH | SOLE | 145,677 | 900 | 250 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6,473 | 104,372 | SH | SOLE | 101,425 | 0 | 2,947 | ||
COHERENT INC | COMMON STOCK | 192479103 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 34,896 | 506,910 | SH | SOLE | 499,569 | 1,584 | 5,757 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 189 | 2,745 | SH | OTR | 428 | 2,745 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 2,199 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 180 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 91 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 3,995 | 61,426 | SH | SOLE | 61,276 | 0 | 150 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 4 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 280 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 | 697 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,360 | 46,715 | SH | SOLE | 43,695 | 0 | 3,020 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 610 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 2,310 | 7,858 | SH | SOLE | 7,028 | 0 | 830 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COTY | COMMON STOCK | 222070203 | 4 | 352 | SH | SOLE | 352 | 0 | 0 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 36 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 243 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,688 | 26,193 | SH | SOLE | 25,813 | 0 | 380 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 38 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 280,657 | 1,828,622 | SH | SOLE | 1,769,416 | 14,072 | 45,134 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 5 | 30 | SH | OTR | 0 | 0 | 30 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 249 | 1,620 | SH | OTR | 400 | 1,620 | 0 | 0 | |
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 1,470 | 9,585 | SH | OTR | 428 | 9,585 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMENT | COMMON STOCK | 238337109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,268 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 133 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 24 | 942 | SH | SOLE | 942 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 109 | 497 | SH | SOLE | 497 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 2,474 | 14,689 | SH | SOLE | 13,689 | 0 | 1,000 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 301 | 3,245 | SH | SOLE | 1,600 | 0 | 1,645 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 137,059 | 947,652 | SH | SOLE | 916,204 | 7,111 | 24,337 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 177 | 1,225 | SH | OTR | 428 | 1,225 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,177 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 41,606 | 1,270,807 | SH | SOLE | 1,242,820 | 0 | 27,987 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 567 | 17,315 | SH | OTR | 428 | 17,315 | 0 | 0 | |
DISCOVERY | COMMON STOCK | 25470F203 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F302 | 557 | 18,284 | SH | SOLE | 13,337 | 0 | 4,947 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 552 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 644 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,442 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,134 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
DROPBOX | COMMON STOCK | 26210C104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 40 | 436 | SH | SOLE | 436 | 0 | 0 | ||
DUNKIN BRANDS GOURP INC | COMMON STOCK | 265504100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,389 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 122,327 | 1,460,446 | SH | SOLE | 1,399,106 | 16,257 | 45,083 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 4 | 45 | SH | OTR | 0 | 0 | 45 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 124 | 1,475 | SH | OTR | 400 | 1,475 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,218 | 14,545 | SH | OTR | 428 | 14,545 | 0 | 0 | |
E TRADE GROUP INC | COMMON STOCK | 269246401 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 79 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 81,967 | 424,719 | SH | SOLE | 411,790 | 475 | 12,454 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 266 | 1,380 | SH | OTR | 400 | 1,380 | 0 | 0 | |
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 21,161 | 90,707 | SH | SOLE | 89,074 | 0 | 1,633 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 16 | 536 | SH | SOLE | 536 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 690 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 1,814 | 386,741 | SH | SOLE | 374,441 | 0 | 12,300 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,025 | 76,055 | SH | SOLE | 75,430 | 0 | 625 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 134 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
ENTERGY CORP (NEW) | COMMON STOCK | 29364G103 | 60 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 196 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 192 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 509 | 3,229 | SH | SOLE | 2,889 | 0 | 340 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 2,173 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 135 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 49,739 | 712,790 | SH | SOLE | 706,143 | 1,366 | 5,281 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18 | 255 | SH | OTR | 428 | 255 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 65,369 | 318,484 | SH | SOLE | 305,671 | 0 | 12,813 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 152 | 740 | SH | OTR | 400 | 740 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,303 | 4,855 | SH | SOLE | 4,630 | 0 | 225 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 460 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,074 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 691 | 4,966 | SH | SOLE | 4,781 | 0 | 185 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 20 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 10,261 | 87,363 | SH | SOLE | 86,435 | 0 | 928 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 59 | 500 | SH | OTR | 428 | 500 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 183 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 318,054 | 2,750,614 | SH | SOLE | 2,667,503 | 23,054 | 60,057 | ||
FISERV INC | COMMON STOCK | 337738108 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
FISERV INC | COMMON STOCK | 337738108 | 512 | 4,425 | SH | OTR | 400 | 4,425 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 720 | 6,222 | SH | OTR | 428 | 6,222 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 94 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 120 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
FOOT LOCKER | COMMON STOCK | 344849104 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 42,533 | 556,791 | SH | SOLE | 536,864 | 5,064 | 14,863 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 30 | 394 | SH | OTR | 428 | 394 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 358029106 | 34 | 926 | SH | SOLE | 926 | 0 | 0 | ||
GCI LIBERTY INC | COMMON STOCK | 36164V305 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GW PHARMACEUTICALS ADR | FOREIGN STOCK | 36197T103 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GABELLI GLOBAL MULTIMEDIA FD | MUTUAL FUNDS | 36239Q109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GALLAGHER (ARTHUR J) | COMMON STOCK | 363576109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 84 | 475 | SH | SOLE | 275 | 0 | 200 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,088 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,916 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 150 | 1,409 | SH | SOLE | 825 | 0 | 584 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 781 | 12,021 | SH | SOLE | 11,521 | 0 | 500 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 45 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 79 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WR GRACE | COMMON STOCK | 38388F108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRAINGER (WW) INC | COMMON STOCK | 384802104 | 87 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 148 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 86,823 | 1,370,100 | SH | SOLE | 1,341,640 | 8,506 | 19,954 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 91 | 1,440 | SH | OTR | 428 | 1,440 | 0 | 0 | |
HSBC HOLDINGS PLC | PREFERRED STOCK | 404280604 | 242 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 286 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 53 | 461 | SH | SOLE | 461 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 374 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 124 | 910 | SH | SOLE | 910 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 211 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 29,626 | 203,375 | SH | SOLE | 198,520 | 0 | 4,855 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 76 | 520 | SH | OTR | 400 | 520 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 39 | 268 | SH | SOLE | 268 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 205 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 238 | 3,240 | SH | SOLE | 3,140 | 0 | 100 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 55,450 | 253,913 | SH | SOLE | 248,372 | 0 | 5,541 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 7,833 | 44,253 | SH | SOLE | 43,070 | 0 | 1,183 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 84 | 333 | SH | SOLE | 333 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 38,112 | 145,949 | SH | SOLE | 143,014 | 0 | 2,935 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 157 | 600 | SH | OTR | 400 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10,056 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,247 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 171 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,193 | 187,015 | SH | SOLE | 186,260 | 0 | 755 | ||
INTERFACE INC | COMMON STOCK | 458665304 | 32 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 15 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,567 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 29 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS | 46090E103 | 1,878 | 8,833 | SH | SOLE | 8,473 | 0 | 360 | ||
INTUIT | COMMON STOCK | 461202103 | 268,321 | 1,024,400 | SH | SOLE | 992,693 | 7,617 | 24,090 | ||
INTUIT | COMMON STOCK | 461202103 | 141 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 996 | 3,801 | SH | OTR | 428 | 3,801 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,039 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
INVESCO | BOND MUTUAL FUN | 46131T101 | 59 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS | 46137V266 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS | 46137V357 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS | 46138E354 | 79 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 370 | 2,394 | SH | SOLE | 2,335 | 0 | 59 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464286319 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES | MUTUAL FUNDS | 464287200 | 8,432 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287234 | 639 | 14,235 | SH | SOLE | 13,785 | 0 | 450 | ||
ISHARES | MUTUAL FUNDS | 464287465 | 1,283 | 18,483 | SH | SOLE | 18,148 | 0 | 335 | ||
ISHARES | MUTUAL FUNDS | 464287473 | 63 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287481 | 168 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287507 | 853 | 4,142 | SH | SOLE | 4,044 | 0 | 98 | ||
ISHARES | MUTUAL FUNDS | 464287556 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287622 | 2,360 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287655 | 487 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287689 | 137 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES | MUTUAL FUNDS | 464287796 | 159 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287804 | 1,453 | 17,331 | SH | SOLE | 16,970 | 0 | 361 | ||
ISHARES | MUTUAL FUNDS | 464288182 | 208 | 2,826 | SH | SOLE | 2,560 | 0 | 266 | ||
ISHARES | BOND MUTUAL FUN | 464288281 | 84 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES | BOND MUTUAL FUN | 464288612 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES | BOND MUTUAL FUN | 46429B267 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 46429B747 | 261 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES | MUTUAL FUNDS | 46432F842 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES | MUTUAL FUNDS | 46434G822 | 43 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULTIPLO ADR | FOREIGN STOCK | 465562106 | 52 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,486 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS | 46625H365 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JANUS HENDERSON SHORT DURATION | BOND MUTUAL FUN | 47103U886 | 296 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
JEFFERIES | COMMON STOCK | 47233W109 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 61,726 | 423,156 | SH | SOLE | 414,136 | 0 | 9,020 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 277 | 1,900 | SH | OTR | 400 | 1,900 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 409 | 2,806 | SH | OTR | 428 | 2,806 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | COMMON STOCK | 485170302 | 551 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 78 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYCORP (NEW) | COMMON STOCK | 493267108 | 17 | 820 | SH | SOLE | 0 | 0 | 820 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 641 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 14 | 655 | SH | SOLE | 655 | 0 | 0 | ||
KINDER MORGAN INC CLASS P | COMMON STOCK | 49456B101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KINSALE CAP GROUP | COMMON STOCK | 49714P108 | 122 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 69 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 45 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 164 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 77 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 650 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 6,331 | 30,652 | SH | SOLE | 29,757 | 0 | 895 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 32 | 258 | SH | SOLE | 248 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 85 | 679 | SH | SOLE | 653 | 0 | 26 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 | 294 | 6,090 | SH | SOLE | 2,604 | 0 | 3,486 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 101 | 2,100 | SH | SOLE | 2,018 | 0 | 82 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229854 | 23 | 498 | SH | SOLE | 498 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229870 | 11 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LILIS | COMMON STOCK | 532403201 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 614 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 92 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 | 970 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 48 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 33,652 | 280,998 | SH | SOLE | 273,178 | 0 | 7,820 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 90 | 755 | SH | OTR | 400 | 755 | 0 | 0 | |
LOWES COMPANIES | COMMON STOCK | 548661107 | 96 | 800 | SH | OTR | 428 | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 317 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 143 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MGIC INVESTMENT | COMMON STOCK | 552848103 | 25 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 9,374 | 36,310 | SH | SOLE | 35,194 | 0 | 1,116 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 151 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MANPOWER INC | COMMON STOCK | 56418H100 | 36 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 36 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 53 | 878 | SH | SOLE | 878 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 972 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 555,696 | 1,861,068 | SH | SOLE | 1,801,352 | 17,486 | 42,230 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6 | 20 | SH | OTR | 0 | 0 | 20 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 794 | 2,660 | SH | OTR | 400 | 2,660 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,534 | 8,486 | SH | OTR | 428 | 8,486 | 0 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 27 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 3,366 | 19,829 | SH | SOLE | 19,729 | 0 | 100 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 27,260 | 137,949 | SH | SOLE | 135,194 | 0 | 2,755 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 193 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 204 | 1,031 | SH | OTR | 428 | 1,031 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 190 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 27 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,621 | 94,792 | SH | SOLE | 91,330 | 775 | 2,687 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 21 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 19 | 741 | SH | SOLE | 741 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 14 | 283 | SH | SOLE | 283 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 750 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 330,696 | 2,096,995 | SH | SOLE | 2,034,933 | 15,317 | 46,745 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6 | 40 | SH | OTR | 0 | 0 | 40 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,964 | 12,455 | SH | OTR | 428 | 12,455 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 30 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,131 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 54 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MONRO MUFFLER & BRAKE INC | COMMON STOCK | 610236101 | 833 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 588 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 32 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 153 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COMMON STOCK | 631103108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,020 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 | 311 | 1,015 | SH | SOLE | 220 | 0 | 795 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 104 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 258 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,111 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 205 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 93,305 | 920,985 | SH | SOLE | 904,000 | 0 | 16,985 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 117 | 1,150 | SH | OTR | 428 | 1,150 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,226 | 16,617 | SH | SOLE | 15,702 | 0 | 915 | ||
NORTHERN DYNASTY | COMMON STOCK | 66510M204 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,000 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 388 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,034 | 21,476 | SH | SOLE | 21,201 | 0 | 275 | ||
NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 931 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,662 | 7,063 | SH | SOLE | 5,918 | 0 | 1,145 | ||
O-I GLASS INC | COMMON STOCK | 67098H104 | 33 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,569 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 42,621 | 1,034,246 | SH | SOLE | 991,625 | 14,180 | 28,441 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 4 | 105 | SH | OTR | 0 | 0 | 105 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 715 | 17,340 | SH | OTR | 428 | 17,340 | 0 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 402 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 134 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 984 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 187 | 3,528 | SH | SOLE | 3,200 | 0 | 328 | ||
ORBCOMM INC | COMMON STOCK | 68555P100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 80 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 885 | 33,000 | SH | SOLE | 28,000 | 0 | 5,000 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 37 | 575 | SH | SOLE | 575 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | COMMON STOCK | 691543102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 1,086 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 241 | 1,040 | SH | SOLE | 955 | 0 | 85 | ||
PANHANDLE OIL AND GAS INC | COMMON STOCK | 698477106 | 16 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 531 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PARSLEY ENERGY INV CL A | COMMON STOCK | 701877102 | 297 | 15,700 | SH | SOLE | 11,700 | 0 | 4,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,822 | 68,444 | SH | SOLE | 67,984 | 0 | 460 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 238,556 | 901,028 | SH | SOLE | 868,103 | 9,094 | 23,831 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 32 | 120 | SH | OTR | 428 | 120 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 18,890 | 174,634 | SH | SOLE | 169,226 | 0 | 5,408 | ||
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 170 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 131 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29,725 | 217,491 | SH | SOLE | 213,776 | 625 | 3,090 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 23 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PETROLEO BRASILEIRO SA-ADR | FOREIGN STOCK | 71654V408 | 115 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 2,786 | 71,096 | SH | SOLE | 70,648 | 0 | 448 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 46,073 | 541,457 | SH | SOLE | 525,164 | 2,901 | 13,392 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 128 | 1,500 | SH | OTR | 428 | 1,500 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 305 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS | 72201H108 | 31 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
PIMCO | BOND MUTUAL FUN | 72201R833 | 152 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS | 72202D106 | 139 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 51 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES INC | COMMON STOCK | 724078100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PLANET FITNESS | COMMON STOCK | 72703H101 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PLANTRONICS INC | COMMON STOCK | 727493108 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 382 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POPE RESOURCES DEL LTD | PARTNERSHIPS | 732857107 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 64 | 1,143 | SH | SOLE | 768 | 0 | 375 | ||
PORTOLA PHARMACEUTICALS INC | COMMON STOCK | 737010108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 33 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 64,407 | 515,672 | SH | SOLE | 515,647 | 0 | 25 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 146 | 1,168 | SH | OTR | 428 | 1,168 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 80 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
PROOFPRINT INC | COMMON STOCK | 743424103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 157 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 270 | 3,330 | SH | SOLE | 1,500 | 0 | 1,830 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 24,082 | 272,940 | SH | SOLE | 266,780 | 0 | 6,160 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 333 | 3,778 | SH | OTR | 428 | 3,778 | 0 | 0 | |
QUALYS | COMMON STOCK | 74758T303 | 2,075 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 203 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
QURATE RETAIL INC QVC | COMMON STOCK | 74915M100 | 22 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 23 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,321 | 6,011 | SH | SOLE | 5,261 | 0 | 750 | ||
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 220 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 4,626 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 61,173 | 172,693 | SH | SOLE | 166,863 | 0 | 5,830 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 142 | 400 | SH | OTR | 400 | 400 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 23,248 | 199,694 | SH | SOLE | 195,149 | 490 | 4,055 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 1,477 | 25,041 | SH | SOLE | 25,039 | 0 | 2 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 798 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 25 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78462F103 | 2,773 | 8,614 | SH | SOLE | 8,348 | 0 | 266 | ||
SPDR GOLD TRUST | MUTUAL FUNDS | 78463V107 | 498 | 3,482 | SH | SOLE | 3,197 | 0 | 285 | ||
SPDR | BOND MUTUAL FUN | 78464A391 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SS&C TECH HOLDINGS INC | COMMON STOCK | 78467J100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78467X109 | 570 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78467Y107 | 860 | 2,290 | SH | SOLE | 2,240 | 0 | 50 | ||
SPDR | BOND MUTUAL FUN | 78468R739 | 147 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 116 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 58 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 93,109 | 572,487 | SH | SOLE | 556,275 | 0 | 16,212 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 136 | 835 | SH | OTR | 400 | 835 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 105 | 645 | SH | OTR | 428 | 645 | 0 | 0 | |
SALLY BEAUTY CO INC | COMMON STOCK | 79546E104 | 27 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COMMON STOCK | 800677106 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 89 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 559 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCIPLAY CORP | COMMON STOCK | 809087109 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 81369Y506 | 405 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 81369Y803 | 303 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 809 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 222 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 | 938 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 152 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 36 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 301 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
SOHU COM LTD | COMMON STOCK | 83410S108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONY CORP | FOREIGN STOCK | 835699307 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 52 | 825 | SH | SOLE | 825 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 555 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 129,976 | 1,478,339 | SH | SOLE | 1,442,171 | 1,445 | 34,723 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 181 | 2,060 | SH | OTR | 428 | 2,060 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,304 | 117,621 | SH | SOLE | 117,621 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 266,073 | 1,267,374 | SH | SOLE | 1,230,646 | 9,994 | 26,734 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 92 | 440 | SH | OTR | 400 | 440 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,060 | 5,048 | SH | OTR | 428 | 5,048 | 0 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 319 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 | 223 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
SUNOPTA INC COM | FOREIGN STOCK | 8676EP108 | 16 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8,076 | 94,412 | SH | SOLE | 93,612 | 0 | 800 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 269,096 | 4,407,070 | SH | SOLE | 4,266,569 | 38,037 | 102,464 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 158 | 2,595 | SH | OTR | 400 | 2,595 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 632 | 10,341 | SH | OTR | 428 | 10,341 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO | FOREIGN STOCK | 874060205 | 18 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,490 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
TC ENERGY CORPORATION | FOREIGN STOCK | 87807B107 | 176 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TENCENT MUSIC | COMMON STOCK | 88034P109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 670 | 1,602 | SH | SOLE | 1,588 | 0 | 14 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 87 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TEXTRON | COMMON STOCK | 883203101 | 53 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 31,321 | 120,566 | SH | SOLE | 116,581 | 0 | 3,985 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 431 | 1,660 | SH | OTR | 400 | 1,660 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 72,088 | 221,899 | SH | SOLE | 214,632 | 375 | 6,892 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 7,033 | 39,865 | SH | SOLE | 39,775 | 0 | 90 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 381 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 901 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 63 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TOCAGEN INC | COMMON STOCK | 888846102 | 2 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 53 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 251 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | FOREIGN STOCK | 89151E109 | 239 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 98 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | FOREIGN STOCK | 892331307 | 41 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 29 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 1,887 | 45,267 | SH | SOLE | 43,612 | 0 | 1,655 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 271 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 40 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 3,164 | 10,545 | SH | SOLE | 9,930 | 0 | 615 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 129 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,282 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5,719 | 22,594 | SH | SOLE | 21,949 | 0 | 645 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 109,028 | 1,907,075 | SH | SOLE | 1,852,975 | 7,002 | 47,098 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 82 | 1,440 | SH | OTR | 400 | 1,440 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 1,097 | 19,180 | SH | OTR | 428 | 19,180 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 1,274 | 22,164 | SH | SOLE | 20,694 | 1,470 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 45,490 | 251,620 | SH | SOLE | 243,035 | 0 | 8,585 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 72 | 400 | SH | OTR | 428 | 400 | 0 | 0 | |
UNITED BANCORP INC | COMMON STOCK | 909911109 | 222 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 392 | 3,350 | SH | SOLE | 3,200 | 0 | 150 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 36,235 | 241,950 | SH | SOLE | 234,680 | 1,669 | 5,601 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 132 | 880 | SH | OTR | 400 | 880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 382 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 3 | 397 | SH | SOLE | 397 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 24 | 825 | SH | SOLE | 825 | 0 | 0 | ||
URBAN ONE INC | COMMON STOCK | 91705J204 | 9 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 1,200 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 287 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 1,081 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 921908844 | 1,506 | 12,080 | SH | SOLE | 11,610 | 0 | 470 | ||
VANGUARD | MUTUAL FUNDS | 921943858 | 63 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042676 | 38 | 640 | SH | SOLE | 435 | 0 | 205 | ||
VANGUARD | MUTUAL FUNDS | 922042718 | 83 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042742 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042775 | 321 | 5,975 | SH | SOLE | 5,300 | 0 | 675 | ||
VANGUARD | MUTUAL FUNDS | 922042858 | 167 | 3,747 | SH | SOLE | 3,512 | 0 | 235 | ||
VANGUARD | MUTUAL FUNDS | 922042874 | 920 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 92204A108 | 265 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD | BOND MUTUAL FUN | 92206C409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 80 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 5,621 | 39,963 | SH | SOLE | 39,858 | 0 | 105 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 194 | 1,380 | SH | OTR | 400 | 1,380 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS | 922908363 | 26 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD | MUTUAL FUNDS | 922908553 | 167 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908744 | 186 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908751 | 245 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908769 | 4,164 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 23 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
VERISIGN | COMMON STOCK | 92343E102 | 98 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 832 | 13,557 | SH | SOLE | 13,132 | 0 | 425 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 185 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VIACOMCBS INC CLASS B | COMMON STOCK | 92556H206 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 125,483 | 667,816 | SH | SOLE | 659,201 | 0 | 8,615 | ||
VISA INC | COMMON STOCK | 92826C839 | 8 | 40 | SH | OTR | 0 | 0 | 40 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 131 | 6,761 | SH | SOLE | 761 | 0 | 6,000 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 19 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 18 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,975 | 33,452 | SH | SOLE | 33,117 | 0 | 335 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,590 | 60,881 | SH | SOLE | 60,006 | 0 | 875 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 35 | 592 | SH | OTR | 428 | 592 | 0 | 0 | |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 | 59 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 97 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 35 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 112 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 3,886 | 21,573 | SH | SOLE | 21,503 | 0 | 70 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEINGARTEN REALTY INV SBI | COMMON STOCK | 948741103 | 128 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 2,615 | 48,597 | SH | SOLE | 48,574 | 0 | 23 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 34 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 29 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 256,724 | 1,225,648 | SH | SOLE | 1,186,470 | 8,426 | 30,752 | ||
WEX INC | COMMON STOCK | 96208T104 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
WEX INC | COMMON STOCK | 96208T104 | 205 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 1,193 | 5,694 | SH | OTR | 428 | 5,694 | 0 | 0 | |
WEYERHAEUSER | COMMON STOCK | 962166104 | 693 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 33 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 83 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WINNEBAGO INDS INC | COMMON STOCK | 974637100 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS | 97717W281 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS | 97717W760 | 68 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS | 97717W778 | 125 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WISDOM TREE | MUTUAL FUNDS | 97717X669 | 145 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 76 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 79 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WYNDHAM | COMMON STOCK | 98311A105 | 95 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 725 | 11,422 | SH | SOLE | 10,922 | 0 | 500 | ||
XILINX INC | COMMON STOCK | 983919101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 576 | 7,315 | SH | SOLE | 6,815 | 0 | 500 | ||
XEROX HOLDING CORP | COMMON STOCK | 98421M106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 184 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 87 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 509 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 2,184 | 16,501 | SH | SOLE | 15,801 | 0 | 700 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 26 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 53 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 6,894 | 635,953 | SH | SOLE | 635,953 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 47 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 29,591 | 140,528 | SH | SOLE | 134,683 | 0 | 5,845 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 32 | 551 | SH | SOLE | 551 | 0 | 0 | ||
EATON CORP | COMMON STOCK | G29183103 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 2,196 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 97 | 727 | SH | SOLE | 727 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | FOREIGN STOCK | G50871105 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 396 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
LAZARD | COMMON STOCK | G54050102 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 23 | 1,029 | SH | SOLE | 998 | 0 | 31 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 67 | 3,093 | SH | SOLE | 3,000 | 0 | 93 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 539 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 629 | 5,546 | SH | SOLE | 5,046 | 0 | 500 | ||
NORWEGIAN CRUISE LINE | COMMON STOCK | G66721104 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | FOREIGN STOCK | G68707101 | 111 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 108 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | FOREIGN STOCK | G8060N102 | 28 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E102 | 42 | 2,168 | SH | SOLE | 2,164 | 0 | 4 | ||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E128 | 10 | 529 | SH | SOLE | 514 | 0 | 15 | ||
WHITE MOUNTAINS INSURANCE GROUP | COMMON STOCK | G9618E107 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 52 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 908 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 458 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 22 | 3,195 | SH | SOLE | 2,603 | 0 | 592 | ||
SPOTIFY TECH | COMMON STOCK | L8681T102 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 243 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CORE LABORATORIES | FOREIGN STOCK | N22717107 | 495 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 128,258 | 1,007,845 | SH | SOLE | 969,029 | 11,595 | 27,221 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 1,193 | 9,375 | SH | OTR | 428 | 9,375 | 0 | 0 | |
MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 | 60 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
DIANA SHIPPING INC | COMMON STOCK | Y2066G104 | 49 | 15,760 | SH | SOLE | 15,760 | 0 | 0 |