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 |
ABB LTD | FOREIGN STOCK | 000375204 | 26 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 571 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 482 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
ASGN INC | COMMON STOCK | 00191U102 | 185 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 288 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 210,414 | 1,815,006 | SH | SOLE | 1,759,369 | 9,955 | 45,682 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 248 | 2,140 | SH | OTR | 400 | 2,140 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,533 | 13,219 | SH | OTR | 428 | 13,219 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,506 | 75,511 | SH | SOLE | 75,111 | 0 | 400 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 4,978 | 15,950 | SH | SOLE | 15,100 | 0 | 850 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 169 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 44 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND INC | EQUITY MUTUAL F | 00548F105 | 124 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 320,828 | 547,825 | SH | SOLE | 530,330 | 3,000 | 14,495 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 27 | 46 | SH | OTR | 0 | 0 | 46 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 88 | 150 | SH | OTR | 400 | 150 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 790 | 1,350 | SH | OTR | 428 | 1,350 | 0 | 0 | |
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADVISORSHARES | EQUITY MUTUAL F | 00768Y453 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ADVANCE MICRO DEVICES | COMMON STOCK | 007903107 | 62 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 26 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 615 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 296 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7,513 | 26,116 | SH | SOLE | 26,046 | 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 | ||
ALCOA CORP COM | COMMON STOCK | 013872106 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALIBABA GROUP | FOREIGN STOCK | 01609W102 | 571 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 40,338 | 66,019 | SH | SOLE | 65,292 | 0 | 727 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALLSTATE INSURANCE | COMMON STOCK | 020002101 | 135 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 346 | 2,042 | SH | SOLE | 1,367 | 0 | 675 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 28,702 | 11,452 | SH | SOLE | 11,163 | 0 | 289 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 360,582 | 147,671 | SH | SOLE | 142,486 | 1,151 | 4,034 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 20 | 8 | SH | OTR | 0 | 0 | 8 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 210 | 86 | SH | OTR | 400 | 86 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 1,013 | 415 | SH | OTR | 428 | 415 | 0 | 0 | |
ALTERYX INC | COMMON STOCK | 02156B103 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,087 | 22,794 | SH | SOLE | 22,689 | 0 | 105 | ||
AMARIN CORPORATION PLC - ADR | FOREIGN STOCK | 023111206 | 7 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 310,168 | 90,161 | SH | SOLE | 87,042 | 478 | 2,641 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 24 | 7 | SH | OTR | 0 | 0 | 7 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 998 | 290 | SH | OTR | 428 | 290 | 0 | 0 | |
AMBAC FINANCIAL GROUP | COMMON STOCK | 023139884 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | FOREIGN STOCK | 02319V103 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMMON STOCK | 024835100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 83 | 983 | SH | SOLE | 983 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,653 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 405,548 | 1,501,249 | SH | SOLE | 1,452,420 | 11,207 | 37,622 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 26 | 95 | SH | OTR | 0 | 0 | 95 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 211 | 780 | SH | OTR | 400 | 780 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,706 | 6,319 | SH | OTR | 428 | 6,319 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 328 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION | COMMON STOCK | 030506109 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 98 | 858 | SH | SOLE | 858 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 21,260 | 87,221 | SH | SOLE | 85,942 | 530 | 749 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 336 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 25,449 | 147,822 | SH | SOLE | 145,115 | 0 | 2,707 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 244 | 1,418 | SH | OTR | 400 | 1,418 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA | FOREIGN STOCK | 03524A108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 108 | 282 | SH | SOLE | 282 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APOLLO COMMERICAL REAL ESTATE | COMMON STOCK | 03762U105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 255,611 | 1,866,319 | SH | SOLE | 1,813,130 | 0 | 53,189 | ||
APPLE INC | COMMON STOCK | 037833100 | 192 | 1,400 | SH | OTR | 428 | 1,400 | 0 | 0 | |
APPHARVEST INC | COMMON STOCK | 03783T103 | 63 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 235 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 3 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 241 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ASPEN TECHNOLOGIES | COMMON STOCK | 045327103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 | 79 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 234 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
AURORA CANNABIS INC | FOREIGN STOCK | 05156X884 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 481 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 159,558 | 803,334 | SH | SOLE | 776,678 | 7,915 | 18,741 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 13 | 67 | SH | OTR | 0 | 0 | 67 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 192 | 966 | SH | OTR | 400 | 966 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 272 | 1,370 | SH | OTR | 428 | 1,370 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 21 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 254 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES INC | COMMON STOCK | 05614L209 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 | 401 | 1,965 | SH | SOLE | 1,765 | 0 | 200 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 622 | 4,740 | SH | SOLE | 4,465 | 0 | 275 | ||
BALL CORP | COMMON STOCK | 058498106 | 280 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BANCO SANTANDER CEN | FOREIGN STOCK | 05964H105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,794 | 43,501 | SH | SOLE | 42,251 | 0 | 1,250 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 64 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN STOCK | 064149107 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 77 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BANNER CORPORATIONS | COMMON STOCK | 06652V208 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 6 | 578 | SH | SOLE | 578 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 386 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 81,440 | 334,883 | SH | SOLE | 322,098 | 4,898 | 7,887 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 13 | 55 | SH | OTR | 0 | 0 | 55 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 602 | 2,475 | SH | OTR | 428 | 2,475 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | FOREIGN STOCK | 07725L102 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,512 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 48,792 | 175,563 | SH | SOLE | 171,658 | 1,007 | 2,898 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5 | 19 | SH | OTR | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 488 | 1,755 | SH | OTR | 428 | 1,755 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | COMMON STOCK | 084680107 | 6 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BEYOND MEAT | COMMON STOCK | 08862E109 | 873 | 5,546 | SH | SOLE | 5,056 | 0 | 490 | ||
BIO RAD LABS INC | COMMON STOCK | 090572207 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,678 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 161 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 848 | 969 | SH | SOLE | 944 | 0 | 25 | ||
BLACKROCK | BOND MUTUAL FUN | 09255E102 | 61 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 61 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BLACKROCK | EQUITY MUTUAL F | 09260Q108 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BLOCK (H & R) INC | COMMON STOCK | 093671105 | 189 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 6 | 200 | SH | OTR | 428 | 200 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,411 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 893 | 408 | SH | SOLE | 407 | 0 | 1 | ||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 428 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 33 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 56 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS | COMMON STOCK | 109194100 | 33 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BRINKS COMPANY | COMMON STOCK | 109696104 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,365 | 50,354 | SH | SOLE | 49,351 | 0 | 1,003 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 390 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 38,628 | 239,141 | SH | SOLE | 231,803 | 0 | 7,338 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,956 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 194 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 179 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 127 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,794 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 35 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 163 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 110 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 95 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 150 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125523100 | 773 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CMC MATERIALS INC | COMMON STOCK | 12571T100 | 1,787 | 11,856 | SH | SOLE | 11,176 | 680 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 313 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CRH PLC ADR | COMMON STOCK | 12626K203 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 56 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,120 | 13,420 | SH | SOLE | 13,295 | 0 | 125 | ||
CABOT CORP | COMMON STOCK | 127055101 | 16,577 | 291,179 | SH | SOLE | 213,882 | 77,297 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 94 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 40 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 155,359 | 1,472,316 | SH | SOLE | 1,426,818 | 10,939 | 34,559 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 165 | 1,560 | SH | OTR | 400 | 1,560 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 501 | 4,750 | SH | OTR | 428 | 4,750 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 221 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CANON INC | FOREIGN STOCK | 138006309 | 9 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CARMAX INC | COMMON STOCK | 143130102 | 582 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 351 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 204 | 936 | SH | SOLE | 936 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COMMON STOCK | 154760409 | 15 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 93 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A | COMMON STOCK | 15961R105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 154 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 94 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,159 | 68,348 | SH | SOLE | 67,823 | 0 | 525 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 397 | 256 | SH | SOLE | 246 | 0 | 10 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 146,823 | 1,722,872 | SH | SOLE | 1,670,314 | 5,456 | 47,102 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 205 | 2,400 | SH | OTR | 400 | 2,400 | 0 | 0 | |
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 353 | 4,148 | SH | OTR | 428 | 4,148 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,264 | 99,318 | SH | SOLE | 97,643 | 0 | 1,675 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 5,083 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 228 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
CITIZENS FINANICAL GROUP INC | COMMON STOCK | 174610105 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 99 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CLIMATE CHANGE CRISIS CL A | COMMON STOCK | 18716C100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COCA COLA BOTTLING | COMMON STOCK | 191098102 | 125 | 312 | SH | SOLE | 312 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7,237 | 133,737 | SH | SOLE | 133,517 | 0 | 220 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 211 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
COINBASE | COMMON STOCK | 19260Q107 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17,401 | 213,901 | SH | SOLE | 211,961 | 0 | 1,940 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,204 | 38,657 | SH | SOLE | 38,657 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 3,411 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 172 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 | 545 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 825 | 20,183 | SH | SOLE | 18,183 | 0 | 2,000 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 1,594 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 82,210 | 207,775 | SH | SOLE | 198,632 | 0 | 9,143 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 231 | 585 | SH | OTR | 428 | 585 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CREDIT SUISSE GROUP-ADR | FOREIGN STOCK | 225401108 | 4 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 78 | 795 | SH | SOLE | 795 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | 22788C105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 918 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,367 | 9,707 | SH | SOLE | 9,607 | 0 | 100 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
XTRACKERS | EQUITY MUTUAL F | 233051200 | 16 | 426 | SH | SOLE | 426 | 0 | 0 | ||
XTRACKERS | EQUITY MUTUAL F | 233051507 | 248 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
XTRACKERS | EQUITY MUTUAL F | 233051853 | 123 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 12 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DTE ENERGY | COMMON STOCK | 233331107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 481,381 | 1,793,791 | SH | SOLE | 1,733,387 | 14,072 | 46,332 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 23 | 87 | SH | OTR | 0 | 0 | 87 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 429 | 1,598 | SH | OTR | 400 | 1,598 | 0 | 0 | |
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 2,104 | 7,840 | SH | OTR | 428 | 7,840 | 0 | 0 | |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DAVITA INC COM | COMMON STOCK | 23918K108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,576 | 10,138 | SH | SOLE | �� | 10,138 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 74 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 76 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 87 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 128 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 215 | 504 | SH | SOLE | 504 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 1,691 | 8,820 | SH | SOLE | 8,195 | 0 | 625 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 629 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 87 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 83 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 142,525 | 810,861 | SH | SOLE | 789,852 | 0 | 21,009 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 216 | 1,225 | SH | OTR | 428 | 1,225 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,838 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 5,804 | 189,186 | SH | SOLE | 189,049 | 0 | 137 | ||
DISCOVERY | COMMON STOCK | 25470F302 | 24 | 812 | SH | SOLE | 675 | 0 | 137 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 11,132 | 51,443 | SH | SOLE | 47,102 | 0 | 4,341 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 33 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 429 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 606 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
DOORDASH INC CLASS A | COMMON STOCK | 25809K105 | 459 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 12 | 361 | SH | SOLE | 361 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,588 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2,503 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
DRAFTKINGS INC CL A | COMMON STOCK | 26142R104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DROPBOX | COMMON STOCK | 26210C104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 25 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,054 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 119,570 | 1,433,006 | SH | SOLE | 1,371,914 | 16,257 | 44,835 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 26 | 312 | SH | OTR | 0 | 0 | 312 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 123 | 1,475 | SH | OTR | 400 | 1,475 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,128 | 13,515 | SH | OTR | 428 | 13,515 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EARTHSTONE ENERGY INC CLASS A | COMMON STOCK | 27032D304 | 8 | 708 | SH | SOLE | 708 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EASTERN CO | COMMON STOCK | 276317104 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EATON VANCE | BOND MUTUAL FUN | 27828Q105 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 242 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 66,815 | 324,390 | SH | SOLE | 312,774 | 475 | 11,141 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5 | 24 | SH | OTR | 0 | 0 | 24 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 262 | 1,270 | SH | OTR | 400 | 1,270 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 101,158 | 976,712 | SH | SOLE | 939,513 | 0 | 37,199 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 12 | 119 | SH | OTR | 0 | 0 | 119 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 29 | 280 | SH | OTR | 428 | 280 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 19 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 52 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 985 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,050 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 44 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 27 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ENTERGY CORP (NEW) | COMMON STOCK | 29364G103 | 50 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 200 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 41 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 633 | 789 | SH | SOLE | 789 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSSON | FOREIGN STOCK | 294821608 | 8 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 107 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 53 | 388 | SH | SOLE | 388 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 2,140 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 166 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EVOLUTION PETROLEUM CORPORATION | COMMON STOCK | 30049A107 | 6 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 12 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 29,000 | 459,727 | SH | SOLE | 456,355 | 1,366 | 2,006 | ||
FS KKR CAP CORP COM | PARTNERSHIPS | 302635206 | 215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 150,786 | 433,654 | SH | SOLE | 414,503 | 3,755 | 15,396 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 21 | 59 | SH | OTR | 0 | 0 | 59 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 257 | 740 | SH | OTR | 400 | 740 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,631 | 4,861 | SH | SOLE | 4,636 | 0 | 225 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FARFETCH | COMMON STOCK | 30744W107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 663 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | COMMON STOCK | 313747206 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 448 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
FIDELITY | EQUITY MUTUAL F | 316092857 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 248 | 1,748 | SH | SOLE | 1,513 | 0 | 235 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 12 | 316 | SH | SOLE | 316 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST BUSEY CORPORATION | COMMON STOCK | 319383204 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST NATL CORP | COMMON STOCK | 32106V107 | 75 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 4,728 | 25,260 | SH | SOLE | 24,560 | 0 | 700 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 94 | 500 | SH | OTR | 428 | 500 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 296 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 325,859 | 3,048,543 | SH | SOLE | 2,952,429 | 22,914 | 73,200 | ||
FISERV INC | COMMON STOCK | 337738108 | 16 | 145 | SH | OTR | 0 | 0 | 145 | ||
FISERV INC | COMMON STOCK | 337738108 | 357 | 3,345 | SH | OTR | 400 | 3,345 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 946 | 8,847 | SH | OTR | 428 | 8,847 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 72 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FOOT LOCKER | COMMON STOCK | 344849104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 85 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,368 | 33,953 | SH | SOLE | 33,301 | 277 | 375 | ||
FORTE BIOSCIENCES INC | COMMON STOCK | 34962G109 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 358029106 | 40 | 966 | SH | SOLE | 966 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HB FULLER COMPANY | COMMON STOCK | 359694106 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GALLAGHER (ARTHUR J) | COMMON STOCK | 363576109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 517 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 120 | 637 | SH | SOLE | 637 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,814 | 134,799 | SH | SOLE | 134,799 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,484 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GENMAB A/S SPONSORED ADR | FOREIGN STOCK | 372303206 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENTHERM INCORPORATED | COMMON STOCK | 37253A103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,132 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 904 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 112 | 596 | SH | SOLE | 596 | 0 | 0 | ||
GLOBUS MEDICAL INC CLASS A | COMMON STOCK | 379577208 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 71 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GO DADDY GROUP INC CLASS A | COMMON STOCK | 380237107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 91 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GREAT AJAX CORP | COMMON STOCK | 38983D300 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 215 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 81,020 | 1,108,036 | SH | SOLE | 1,080,389 | 8,506 | 19,141 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 219 | 2,990 | SH | OTR | 428 | 2,990 | 0 | 0 | |
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 9 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 491 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COMMON STOCK | 40637H109 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 11 | 591 | SH | SOLE | 591 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 32,905 | 586,020 | SH | SOLE | 574,910 | 0 | 11,110 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 61 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COMMON STOCK | 416515104 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 187 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIES INC | COMMON STOCK | 419596101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 11 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HEICO CORPORATION CLASS A | COMMON STOCK | 422806109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEICO CORPORATION CLASS A | COMMON STOCK | 422806208 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 12,873 | 78,730 | SH | SOLE | 75,491 | 0 | 3,239 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,696 | 9,736 | SH | SOLE | 9,600 | 0 | 136 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 168 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 37 | 596 | SH | SOLE | 496 | 0 | 100 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 23 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 13 | 291 | SH | SOLE | 291 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 42 | 633 | SH | SOLE | 633 | 0 | 0 | ||
HOME BANCSHARES | COMMON STOCK | 436893200 | 9 | 357 | SH | SOLE | 357 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 85,913 | 269,412 | SH | SOLE | 262,276 | 0 | 7,136 | ||
HONDA MOTOR LTD | FOREIGN STOCK | 438128308 | 65 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,378 | 29,076 | SH | SOLE | 28,322 | 0 | 754 | ||
HORIZON BANCORP INC | COMMON STOCK | 440407104 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOSTESS BRANDS INC | COMMON STOCK | 44109J106 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 23 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 72 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 13 | 911 | SH | SOLE | 911 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 103 | 487 | SH | SOLE | 487 | 0 | 0 | ||
HYATT HOTELS CORP CLASS A | COMMON STOCK | 448579102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IAA INC | COMMON STOCK | 449253103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 97,006 | 153,600 | SH | SOLE | 149,891 | 0 | 3,709 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 379 | 600 | SH | OTR | 400 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10,037 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,979 | 6,295 | SH | SOLE | 6,099 | 0 | 196 | ||
ING GROEP NV ADR | FOREIGN STOCK | 456837103 | 6 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 278 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | COMMON STOCK | 457985208 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 8,532 | 151,979 | SH | SOLE | 151,318 | 0 | 661 | ||
INTERCONTINENTAL HOTELS GROUP | FOREIGN STOCK | 45857P806 | 29 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 457 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,628 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 57 | 381 | SH | SOLE | 381 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 28 | 451 | SH | SOLE | 451 | 0 | 0 | ||
INTERPUBLIC GROUP | COMMON STOCK | 460690100 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INVESCO | EQUITY MUTUAL F | 46090E103 | 2,438 | 6,880 | SH | SOLE | 6,323 | 0 | 557 | ||
INTUIT | COMMON STOCK | 461202103 | 505,046 | 1,030,349 | SH | SOLE | 997,399 | 7,617 | 25,333 | ||
INTUIT | COMMON STOCK | 461202103 | 22 | 45 | SH | OTR | 0 | 0 | 45 | ||
INTUIT | COMMON STOCK | 461202103 | 265 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,912 | 3,901 | SH | OTR | 428 | 3,901 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,729 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
INVESCO | BOND MUTUAL FUN | 46131T101 | 60 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
INVESCO | BOND MUTUAL FUN | 46133G107 | 338 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO | EQUITY MUTUAL F | 46137V142 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INVESTORS BANCORP | COMMON STOCK | 46146L101 | 9 | 665 | SH | SOLE | 665 | 0 | 0 | ||
IONIS PHARMACEUTICALS | COMMON STOCK | 462222100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 72,631 | 299,733 | SH | SOLE | 291,373 | 0 | 8,360 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 221 | 910 | SH | OTR | 428 | 910 | 0 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464285204 | 1,317 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464286319 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES | EQUITY MUTUAL F | 464287168 | 39 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464287176 | 192 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287200 | 3,024 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287234 | 436 | 7,901 | SH | SOLE | 7,451 | 0 | 450 | ||
ISHARES | EQUITY MUTUAL F | 464287309 | 1,814 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287408 | 954 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287440 | 23 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287465 | 405 | 5,138 | SH | SOLE | 4,803 | 0 | 335 | ||
ISHARES | EQUITY MUTUAL F | 464287473 | 260 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287481 | 249 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287499 | 84 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287507 | 383 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287556 | 142 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287598 | 2,109 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287606 | 649 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287614 | 8,922 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287630 | 1,137 | 6,858 | SH | SOLE | 6,836 | 0 | 22 | ||
ISHARES | EQUITY MUTUAL F | 464287648 | 2,158 | 6,923 | SH | SOLE | 6,873 | 0 | 50 | ||
ISHARES | EQUITY MUTUAL F | 464287655 | 1,559 | 6,795 | SH | SOLE | 6,610 | 0 | 185 | ||
ISHARES | EQUITY MUTUAL F | 464287689 | 186 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES | EQUITY MUTUAL F | 464287705 | 421 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287804 | 599 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287879 | 158 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287887 | 199 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464288158 | 60 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464288182 | 25 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES | EQUITY MUTUAL F | 464288273 | 519 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464288588 | 84 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464288679 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464288885 | 322 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 46432F842 | 232 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 46434G103 | 677 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 46434V647 | 17 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,752 | 49,838 | SH | SOLE | 49,738 | 0 | 100 | ||
JP MORGAN CHASE & CO | BOND MUTUAL FUN | 46625H365 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN | EQUITY MUTUAL F | 46641Q837 | 44 | 866 | SH | SOLE | 866 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 534 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED | FOREIGN STOCK | 47030M106 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION | BOND MUTUAL FUN | 47103U886 | 299 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
JD.COM INC | FOREIGN STOCK | 47215P106 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 62,002 | 376,361 | SH | SOLE | 368,117 | 0 | 8,244 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 308 | 1,869 | SH | OTR | 400 | 1,869 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 224 | 1,361 | SH | OTR | 428 | 1,361 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
JUST EAT TAKEAWAY COM NV | COMMON STOCK | 48214T305 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 23 | 130 | SH | SOLE | 130 | 0 | 0 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KANSAS CITY SOUTHERN CORP | COMMON STOCK | 485170302 | 931 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
KAYNE ANDERSON ENERGY | EQUITY MUTUAL F | 486606106 | 4 | 429 | SH | SOLE | 429 | 0 | 0 | ||
KAYNE ANDERSON | EQUITY MUTUAL F | 48661E108 | 3 | 419 | SH | SOLE | 419 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 48 | 743 | SH | SOLE | 743 | 0 | 0 | ||
KEYCORP (NEW) | COMMON STOCK | 493267108 | 18 | 868 | SH | SOLE | 868 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 641 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 14 | 655 | SH | SOLE | 655 | 0 | 0 | ||
KINDER MORGAN INC CLASS P | COMMON STOCK | 49456B101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINSALE CAP GROUP | COMMON STOCK | 49714P108 | 198 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KNOLL INC | COMMON STOCK | 498904200 | 13 | 513 | SH | SOLE | 513 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRONICS | FOREIGN STOCK | 500472303 | 15 | 307 | SH | SOLE | 307 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 45 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 92 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 180 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 199 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 69 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 227 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 9,699 | 30,492 | SH | SOLE | 29,337 | 0 | 1,155 | ||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LENNAR | COMMON STOCK | 526057302 | 179 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 43 | 258 | SH | SOLE | 248 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 331 | 1,907 | SH | SOLE | 1,869 | 0 | 38 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 | 142 | 3,050 | SH | SOLE | 3,009 | 0 | 41 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 119 | 2,567 | SH | SOLE | 2,485 | 0 | 82 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229854 | 24 | 498 | SH | SOLE | 498 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229870 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 849 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 173 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 | 960 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 118 | 313 | SH | SOLE | 313 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 53,162 | 274,073 | SH | SOLE | 265,079 | 0 | 8,994 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 146 | 755 | SH | OTR | 400 | 755 | 0 | 0 | |
LOWES COMPANIES | COMMON STOCK | 548661107 | 136 | 700 | SH | OTR | 428 | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 400 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 21 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
LYFT INC CL A | COMMON STOCK | 55087P104 | 17 | 287 | SH | SOLE | 287 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 127 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MGM MIRAGE | COMMON STOCK | 552953101 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 19,068 | 35,770 | SH | SOLE | 34,664 | 0 | 1,106 | ||
MACATAWA BANK CORPORATION | COMMON STOCK | 554225102 | 9 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 152 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 30 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,098 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 121 | 2,072 | SH | SOLE | 72 | 0 | 2,000 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MASIMO CORPORATION | COMMON STOCK | 574795100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 622,897 | 1,706,147 | SH | SOLE | 1,652,023 | 14,421 | 39,703 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 12 | 34 | SH | OTR | 0 | 0 | 34 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 718 | 1,965 | SH | OTR | 400 | 1,965 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,434 | 6,666 | SH | OTR | 428 | 6,666 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 1,138 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
MATERION CORP | COMMON STOCK | 576690101 | 34 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON STOCK | 57772K101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 3,555 | 40,254 | SH | SOLE | 40,124 | 0 | 130 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 29,921 | 129,533 | SH | SOLE | 126,583 | 0 | 2,950 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 226 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 192 | 831 | SH | OTR | 428 | 831 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 284 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 29 | 1,428 | SH | SOLE | 128 | 0 | 1,300 | ||
MELCO RESORTS & ENTERTAINMENT | FOREIGN STOCK | 585464100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,184 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 32,377 | 416,314 | SH | SOLE | 393,995 | 2,690 | 19,629 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 23 | 980 | SH | SOLE | 980 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 1,039 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 573,617 | 2,117,449 | SH | SOLE | 2,051,276 | 15,317 | 50,856 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 24 | 87 | SH | OTR | 0 | 0 | 87 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 122 | 450 | SH | OTR | 400 | 450 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,011 | 11,116 | SH | OTR | 428 | 11,116 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 256 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MIDLAND STS BANCORP | COMMON STOCK | 597742105 | 13 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK | 606822104 | 14 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | FOREIGN STOCK | 60687Y109 | 8 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 437 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,082 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 151 | 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 | 397 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 952 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,494 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 96 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COMMON STOCK | 631103108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COMMON STOCK | 637417106 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NATWEST GROUP PLC | FOREIGN STOCK | 639057108 | 8 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,896 | 3,589 | SH | SOLE | 3,385 | 0 | 204 | ||
NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 | 287 | 2,490 | SH | SOLE | 700 | 0 | 1,790 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 172 | 16,285 | SH | SOLE | 285 | 0 | 16,000 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 24 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 110 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 217 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,529 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 362 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN STOCK | 653656108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 146,230 | 946,532 | SH | SOLE | 923,548 | 0 | 22,984 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 331 | 2,140 | SH | OTR | 428 | 2,140 | 0 | 0 | |
NOKIA CORP ADR | FOREIGN STOCK | 654902204 | 8 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,481 | 13,117 | SH | SOLE | 12,917 | 0 | 200 | ||
NORTHERN DYNASTY | COMMON STOCK | 66510M204 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 563 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 376 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COMMON STOCK | 66765N105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 1,438 | 15,761 | SH | SOLE | 15,671 | 0 | 90 | ||
NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 1,008 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,699 | 7,123 | SH | SOLE | 6,148 | 0 | 975 | ||
NUVEEN | BOND MUTUAL FUN | 6706EN100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 23,082 | 40,766 | SH | SOLE | 38,656 | 150 | 1,960 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 20 | 36 | SH | OTR | 0 | 0 | 36 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 197 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | OPTIONS | 674599162 | 17 | 1,235 | PRN | SOLE | 1,235 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 19 | 78 | SH | SOLE | 78 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 299 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 74 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 69 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 123 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 553 | 18,269 | SH | SOLE | 17,597 | 191 | 481 | ||
ORIX CORPORATION SPONS ADR | FOREIGN STOCK | 686330101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 75 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 280 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 817 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
PNM RES INC | COMMON STOCK | 69349H107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 12 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,246 | 20,527 | SH | SOLE | 18,943 | 0 | 1,584 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 237 | 638 | SH | SOLE | 553 | 0 | 85 | ||
PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 5 | 541 | SH | SOLE | 541 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 710 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,662 | 43,445 | SH | SOLE | 42,610 | 0 | 835 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 267,159 | 735,023 | SH | SOLE | 708,940 | 7,404 | 18,679 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 16 | 45 | SH | OTR | 0 | 0 | 45 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 44 | 120 | SH | OTR | 428 | 120 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 222,019 | 761,694 | SH | SOLE | 734,393 | 5,795 | 21,506 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 109 | 375 | SH | OTR | 400 | 375 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 652 | 2,235 | SH | OTR | 428 | 2,235 | 0 | 0 | |
PEARSON PLC | FOREIGN STOCK | 705015105 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 85 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 96 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35,647 | 240,580 | SH | SOLE | 234,321 | 0 | 6,259 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 50 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PERSHING SQUARE TONTINE HOLDINGS | COMMON STOCK | 71531R109 | 12 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 3,161 | 80,732 | SH | SOLE | 80,482 | 0 | 250 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 46,104 | 465,179 | SH | SOLE | 454,721 | 2,901 | 7,557 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 223 | 2,250 | SH | OTR | 428 | 2,250 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 253 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO | EQUITY MUTUAL F | 72202D106 | 154 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 46 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 400 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES INC | COMMON STOCK | 724078100 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PLUG POWER | FOREIGN STOCK | 72919P202 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 826 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 35 | 768 | SH | SOLE | 768 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 417 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 110 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 63,616 | 471,475 | SH | SOLE | 471,103 | 0 | 372 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 29 | 218 | SH | OTR | 428 | 218 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 114 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROOFPRINT INC | COMMON STOCK | 743424103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN STOCK | 74435K204 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 476 | 1,583 | SH | SOLE | 1,483 | 0 | 100 | ||
PULTE CORP | COMMON STOCK | 745867101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 10 | 699 | SH | SOLE | 699 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 284 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 349 | 3,404 | SH | SOLE | 1,574 | 0 | 1,830 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 37,677 | 263,603 | SH | SOLE | 259,962 | 0 | 3,641 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 540 | 3,778 | SH | OTR | 428 | 3,778 | 0 | 0 | |
QUALYS | COMMON STOCK | 74758T303 | 689 | 6,838 | SH | SOLE | 6,820 | 0 | 18 | ||
QUANTA | COMMON STOCK | 74762E102 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 100 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 34 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RH | COMMON STOCK | 74967X103 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 78 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 16 | 279 | SH | SOLE | 279 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 11,644 | 136,493 | SH | SOLE | 133,760 | 0 | 2,733 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 75 | 880 | SH | OTR | 400 | 880 | 0 | 0 | |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 204 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REGENERON PHAR | COMMON STOCK | 75886F107 | 5,968 | 10,685 | SH | SOLE | 10,377 | 0 | 308 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REX AMERICAN RESOURCES | COMMON STOCK | 761624105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REXFORD INDUSTRIAL RLTY INC | COMMON STOCK | 76169C100 | 204 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROBLOX CORP CL A | COMMON STOCK | 771049103 | 295 | 3,274 | SH | SOLE | 1,274 | 0 | 2,000 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 6,345 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
ROKU INC CLASS A | COMMON STOCK | 77543R102 | 31 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 117,448 | 249,782 | SH | SOLE | 240,066 | 1,005 | 8,711 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 188 | 400 | SH | OTR | 400 | 400 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 263 | 560 | SH | OTR | 428 | 560 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 20,187 | 162,800 | SH | SOLE | 158,834 | 490 | 3,476 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 915 | 22,647 | SH | SOLE | 22,645 | 0 | 2 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,815 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 17 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEI CORP | COMMON STOCK | 784117103 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78462F103 | 3,741 | 8,740 | SH | SOLE | 8,330 | 0 | 410 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR GOLD TRUST | EQUITY MUTUAL F | 78463V107 | 443 | 2,677 | SH | SOLE | 2,497 | 0 | 180 | ||
SPDR | EQUITY MUTUAL F | 78463X863 | 128 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SPDR | BOND MUTUAL FUN | 78464A391 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78464A607 | 141 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
SS&C TECH HOLDINGS INC | COMMON STOCK | 78467J100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78467X109 | 552 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78467Y107 | 1,915 | 3,900 | SH | SOLE | 3,850 | 0 | 50 | ||
SPDR | BOND MUTUAL FUN | 78468R739 | 149 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 61 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 58 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 164,022 | 671,476 | SH | SOLE | 649,212 | 0 | 22,264 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 204 | 835 | SH | OTR | 400 | 835 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 158 | 645 | SH | OTR | 428 | 645 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 15 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 158 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEA LTD | COMMON STOCK | 81141R100 | 1,712 | 6,234 | SH | SOLE | 2,820 | 0 | 3,414 | ||
SEA LTD | COMMON STOCK | 81141R100 | 255 | 930 | SH | OTR | 400 | 930 | 0 | 0 | |
SPDR | EQUITY MUTUAL F | 81369Y407 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 81369Y506 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 81369Y605 | 119 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 81369Y803 | 487 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | COMMON STOCK | 81617J301 | 1 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 185,826 | 338,142 | SH | SOLE | 326,956 | 1,565 | 9,621 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 9 | 17 | SH | OTR | 0 | 0 | 17 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 137 | 250 | SH | OTR | 400 | 250 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 740 | 1,345 | SH | OTR | 428 | 1,345 | 0 | 0 | |
SHAKE SHACK INC | COMMON STOCK | 819047101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,175 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 1,131 | 774 | SH | SOLE | 774 | 0 | 0 | ||
SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 | 832 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SIMPSON MFG CO INC | COMMON STOCK | 829073105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 139 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 418 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 320 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
SNAP-ON-TOOLS CORP | COMMON STOCK | 833034101 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 725 | 3,000 | SH | SOLE | 2,200 | 0 | 800 | ||
SOCIEDAD | FOREIGN STOCK | 833635105 | 19 | 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 | 206 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 180 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SOUTHWEST AIRLINES INC | COMMON STOCK | 844741108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COMMON STOCK | 85207H104 | 123 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 218 | 893 | SH | SOLE | 893 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 697 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 154,821 | 1,384,677 | SH | SOLE | 1,350,703 | 1,445 | 32,529 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 271 | 2,420 | SH | OTR | 428 | 2,420 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 9,629 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STMICROELECTRONICS NV | COMMON STOCK | 861012102 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 345,401 | 1,329,847 | SH | SOLE | 1,289,183 | 9,944 | 30,720 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 19 | 73 | SH | OTR | 0 | 0 | 73 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 114 | 440 | SH | OTR | 400 | 440 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,311 | 5,048 | SH | OTR | 428 | 5,048 | 0 | 0 | |
Sumitomo Mitsui Financial | FOREIGN STOCK | 86562M209 | 11 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 4 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 160 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 | 120 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 1,090 | 19,535 | SH | SOLE | 6,380 | 0 | 13,155 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 247 | 895 | SH | SOLE | 45 | 0 | 850 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,226 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 229,857 | 3,409,330 | SH | SOLE | 3,290,074 | 32,097 | 87,159 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 8 | 114 | SH | OTR | 0 | 0 | 114 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 175 | 2,595 | SH | OTR | 400 | 2,595 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 697 | 10,341 | SH | OTR | 428 | 10,341 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | 874039100 | 42 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,847 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
TAYLOR MORRISON HOME CORPORATION | COMMON STOCK | 87724P106 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TC ENERGY CORPORATION | FOREIGN STOCK | 87807B107 | 122 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TENARIS SA | FOREIGN STOCK | 88031M109 | 9 | 403 | SH | SOLE | 403 | 0 | 0 | ||
TENCENT MUSIC | COMMON STOCK | 88034P109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 4,716 | 6,938 | SH | SOLE | 6,868 | 0 | 70 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 26 | 209 | SH | SOLE | 109 | 0 | 100 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 643 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ODP CORPORATION | COMMON STOCK | 88337F105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 117,067 | 1,513,281 | SH | SOLE | 1,466,615 | 0 | 46,666 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 14 | 180 | SH | OTR | 0 | 0 | 180 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 789 | 10,200 | SH | OTR | 400 | 10,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 211,101 | 418,461 | SH | SOLE | 404,885 | 375 | 13,201 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 20 | 40 | SH | OTR | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 144 | 285 | SH | OTR | 400 | 285 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 696 | 1,380 | SH | OTR | 428 | 1,380 | 0 | 0 | |
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 5,511 | 27,745 | SH | SOLE | 27,590 | 0 | 155 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,289 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 113 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 50 | 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 | 209 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | FOREIGN STOCK | 892331307 | 26 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 267 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 90 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 105 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 12,127 | 118,652 | SH | SOLE | 116,590 | 0 | 2,062 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TRIPLE S MANAGEMENT CORPORATION | COMMON STOCK | 896749108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 11 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 93 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 784 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
II-VI INCORPORATED | COMMON STOCK | 902104108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 2,828 | 6,251 | SH | SOLE | 5,636 | 0 | 615 | ||
UDR INC | COMMON STOCK | 902653104 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 51 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 663 | 11,639 | SH | SOLE | 11,489 | 0 | 150 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 155 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,203 | 9,264 | SH | SOLE | 8,973 | 0 | 291 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 36,019 | 615,702 | SH | SOLE | 594,680 | 600 | 20,422 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 132 | 2,250 | SH | OTR | 428 | 2,250 | 0 | 0 | |
UNION PACIFIC | COMMON STOCK | 907818108 | 47,357 | 215,329 | SH | SOLE | 208,484 | 0 | 6,845 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 14 | 65 | SH | OTR | 0 | 0 | 65 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 88 | 400 | SH | OTR | 428 | 400 | 0 | 0 | |
UNITED BANCORP INC | COMMON STOCK | 909911109 | 222 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,014 | 4,876 | SH | SOLE | 4,726 | 0 | 150 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,255 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 4 | 397 | SH | SOLE | 397 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 462 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 319 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 13 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 1,610 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
VANECK | EQUITY MUTUAL F | 92189F643 | 104 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 921908844 | 1,687 | 10,900 | SH | SOLE | 10,430 | 0 | 470 | ||
VANGUARD | EQUITY MUTUAL F | 921910733 | 556 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 921943858 | 180 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922042676 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD | EQUITY MUTUAL F | 922042718 | 96 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922042775 | 528 | 8,325 | SH | SOLE | 7,650 | 0 | 675 | ||
VANGUARD | EQUITY MUTUAL F | 922042858 | 2,334 | 42,976 | SH | SOLE | 42,851 | 0 | 125 | ||
VANGUARD | EQUITY MUTUAL F | 92204A108 | 198 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A405 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
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 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD | BOND MUTUAL FUN | 92206C771 | 92 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 92206C870 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 12,315 | 39,604 | SH | SOLE | 39,499 | 0 | 105 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 424 | 1,362 | SH | OTR | 400 | 1,362 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD | BOND MUTUAL FUN | 922907746 | 33 | 602 | SH | SOLE | 602 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922908363 | 35 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD | EQUITY MUTUAL F | 922908553 | 36 | 350 | SH | SOLE | 200 | 0 | 150 | ||
VANGUARD | EQUITY MUTUAL F | 922908736 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922908744 | 208 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922908751 | 308 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922908769 | 4,255 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
VEONEER INC | COMMON STOCK | 92336X109 | 82 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 71 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
VEREIT INC | COMMON STOCK | 92339V308 | 498 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VERISIGN | COMMON STOCK | 92343E102 | 214 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,131 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 20 | 115 | SH | SOLE | 40 | 0 | 75 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 69 | 340 | SH | SOLE | 325 | 0 | 15 | ||
VIACOMCBS INC CLASS | COMMON STOCK | 92556H107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VIACOMCBS INC CLASS | COMMON STOCK | 92556H206 | 13 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 78 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 151,503 | 647,948 | SH | SOLE | 637,301 | 0 | 10,647 | ||
VISA INC | COMMON STOCK | 92826C839 | 15 | 64 | SH | OTR | 0 | 0 | 64 | ||
VMWARE INC | COMMON STOCK | 928563402 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 120 | 7,000 | SH | SOLE | 1,000 | 0 | 6,000 | ||
VONTIER CORP INC | COMMON STOCK | 928881101 | 274 | 8,413 | SH | SOLE | 8,183 | 0 | 230 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 98 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
VULCAN MATERIAL CO | COMMON STOCK | 929160109 | 249 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 746 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WABASH NATIONAL CORPORATION | COMMON STOCK | 929566107 | 8 | 517 | SH | SOLE | 517 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,352 | 30,859 | SH | SOLE | 30,759 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,456 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 | 56 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 539 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5,417 | 18,898 | SH | SOLE | 18,828 | 0 | 70 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 158 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WEINGARTEN REALTY INV SBI | COMMON STOCK | 948741103 | 126 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 2,039 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 15 | 784 | SH | SOLE | 784 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 85,986 | 443,453 | SH | SOLE | 436,351 | 0 | 7,102 | ||
WEX INC | COMMON STOCK | 96208T104 | 6 | 29 | SH | OTR | 0 | 0 | 29 | ||
WEX INC | COMMON STOCK | 96208T104 | 96 | 495 | SH | OTR | 400 | 495 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 705 | 3,639 | SH | OTR | 428 | 3,639 | 0 | 0 | |
WEYERHAEUSER | COMMON STOCK | 962166104 | 138 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITESTONE REIT | COMMON STOCK | 966084204 | 2 | 288 | SH | SOLE | 288 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387508 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 97 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
WISDOM TREE | EQUITY MUTUAL F | 97717X669 | 155 | 2,596 | SH | SOLE | 96 | 0 | 2,500 | ||
WOODWARD INC COM | COMMON STOCK | 980745103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 41 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WYNDHAM | COMMON STOCK | 98311A105 | 112 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 757 | 11,493 | SH | SOLE | 10,993 | 0 | 500 | ||
XILINX INC | COMMON STOCK | 983919101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 467 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
XEROX HOLDING CORP | COMMON STOCK | 98421M106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 308 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 154 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 204 | 386 | SH | SOLE | 353 | 0 | 33 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 104 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,897 | 26,278 | SH | SOLE | 24,444 | 0 | 1,834 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 98980L101 | 71 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DEUTSCHE BANK AG | FOREIGN STOCK | D18190898 | 5 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 3,557 | 310,402 | SH | SOLE | 310,402 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC CLASS A | FOREIGN STOCK | G0403H108 | 262 | 1,098 | SH | SOLE | 1,069 | 0 | 29 | ||
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 123 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ATHENE HOLDING LTD CLASS A | COMMON STOCK | G0684D107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 37,796 | 128,212 | SH | SOLE | 122,818 | 0 | 5,394 | ||
COCA COLA EUROPEAN PARTNERS | FOREIGN STOCK | G25839104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EATON CORP | COMMON STOCK | G29183103 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERGUSON PLC | FOREIGN STOCK | G3421J106 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC | FOREIGN STOCK | G46188101 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 1,551 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | FOREIGN STOCK | G50871105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 264 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 28 | 1,029 | SH | SOLE | 998 | 0 | 31 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 84 | 3,093 | SH | SOLE | 3,000 | 0 | 93 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 726 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,314 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NVENT | COMMON STOCK | G6700G107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | FOREIGN STOCK | G68707101 | 56 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 25 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | FOREIGN STOCK | G8060N102 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 24 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TPG PACE BENEFICIAL FIN CL A | COMMON STOCK | G8990D125 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E102 | 30 | 2,168 | SH | SOLE | 2,164 | 0 | 4 | ||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E128 | 18 | 1,256 | SH | SOLE | 1,234 | 0 | 22 | ||
GOLAR LNG LIMITED | COMMON STOCK | G9456A100 | 5 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 198 | 2,811 | SH | SOLE | 2,793 | 0 | 18 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 1,307 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
CRISPR THERAPEUTICS | COMMON STOCK | H17182108 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 9 | 616 | SH | SOLE | 616 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | FOREIGN STOCK | H50430232 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 479 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 12 | 2,592 | SH | SOLE | 2,000 | 0 | 592 | ||
SPOTIFY TECH | COMMON STOCK | L8681T102 | 82 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 161 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | FOREIGN STOCK | M25133105 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICL GROUP LTD | FOREIGN STOCK | M53213100 | 8 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 | 249 | 360 | SH | SOLE | 305 | 0 | 55 | ||
ELASTIC NV | COMMON STOCK | N14506104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CORE LABORATORIES | FOREIGN STOCK | N22717107 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FERRARI NV | COMMON STOCK | N3167Y103 | 13 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LYONDELL BASELL INDUSTRIES | FOREIGN STOCK | N53745100 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 206,503 | 1,003,805 | SH | SOLE | 966,374 | 11,595 | 25,836 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 13 | 62 | SH | OTR | 0 | 0 | 62 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 1,851 | 9,000 | SH | OTR | 428 | 9,000 | 0 | 0 | |
STELLANTIS NV | FOREIGN STOCK | N82405106 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIANA SHIPPING INC | COMMON STOCK | Y2066G104 | 82 | 15,760 | SH | SOLE | 15,760 | 0 | 0 |