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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INC COMMON STOCK 000957100 468 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 335 9,303 SH   SOLE   9,303 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 12 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 121 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 385 12,739 SH   SOLE   12,739 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 15 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 165,859 1,814,048 SH   SOLE   1,760,265 9,955 43,828
ABBOTT LABORATORIES COMMON STOCK 002824100 196 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,373 15,019 SH   OTR 428 15,019 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,219 83,714 SH   SOLE   83,614 0 100
ABIOMED INC COMMON STOCK 003654100 3,966 16,420 SH   SOLE   15,570 0 850
ABIOMED INC COMMON STOCK 003654100 130 540 SH   OTR 400 540 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 32 337 SH   SOLE   337 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6 76 SH   SOLE   76 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 23 240 SH   SOLE   240 0 0
ADAMS NATURAL RESOURCES FUND INC MUTUAL FUNDS 00548F105 87 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 216,927 498,327 SH   SOLE   483,288 3,000 12,039
ADOBE SYSTEMS INC COMMON STOCK 00724F101 8 18 SH   OTR   0 0 18
ADOBE SYSTEMS INC COMMON STOCK 00724F101 65 150 SH   OTR 400 150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 240 550 SH   OTR 428 550 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 60 SH   SOLE   60 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 26 500 SH   SOLE   500 0 0
AEGON NV FOREIGN STOCK 007924103 26 8,920 SH   SOLE   8,920 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 40 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 45 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 314 4,900 SH   SOLE   4,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,160 29,654 SH   SOLE   29,584 0 70
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 22 91 SH   OTR 428 91 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 37 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 740 3,430 SH   SOLE   3,430 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 19,259 70,175 SH   SOLE   69,448 0 727
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 8 175 SH   SOLE   175 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 21 435 SH   SOLE   435 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 101 1,043 SH   SOLE   1,043 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 22 1,100 SH   SOLE   1,100 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 300 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 26,696 18,885 SH   SOLE   18,515 0 370
ALPHABET INC COMMON STOCK 02079K305 205,274 144,758 SH   SOLE   139,890 1,151 3,717
ALPHABET INC COMMON STOCK 02079K305 10 7 SH   OTR   0 0 7
ALPHABET INC COMMON STOCK 02079K305 122 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 560 395 SH   OTR 428 395 0 0
ALTERYX INC COMMON STOCK 02156B103 82 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 867 22,101 SH   SOLE   21,496 0 605
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 46 6,662 SH   SOLE   6,662 0 0
AMAZON.COM COMMON STOCK 023135106 237,038 85,920 SH   SOLE   83,022 478 2,420
AMAZON.COM COMMON STOCK 023135106 14 5 SH   OTR   0 0 5
AMAZON.COM COMMON STOCK 023135106 758 275 SH   OTR 428 275 0 0
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 0 325 SH   SOLE   325 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 72 905 SH   SOLE   905 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 928 9,748 SH   SOLE   9,748 0 0
AMERICAN INTL GROUP OPTIONS 026874156 3 1,957 PRN   SOLE   127 0 1,830
AMERICAN INTL GROUP COMMON STOCK 026874784 10 325 SH   SOLE   0 0 325
AMERICAN TOWER CORP COMMON STOCK 03027X100 387,771 1,499,847 SH   SOLE   1,453,504 11,207 35,136
AMERICAN TOWER CORP COMMON STOCK 03027X100 10 40 SH   OTR   0 0 40
AMERICAN TOWER CORP COMMON STOCK 03027X100 202 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,634 6,319 SH   OTR 428 6,319 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 261 2,032 SH   SOLE   2,032 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7 70 SH   SOLE   70 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3 19 SH   SOLE   19 0 0
AMETEK INC NEW COMMON STOCK 031100100 47 530 SH   SOLE   530 0 0
AMGEN INC COMMON STOCK 031162100 19,267 81,690 SH   SOLE   80,660 530 500
AMPHENOL CORP COMMON STOCK 032095101 230 2,400 SH   SOLE   2,400 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 26,852 218,946 SH   SOLE   212,590 0 6,356
ANALOG DEVICES CORP COMMON STOCK 032654105 174 1,418 SH   OTR 400 1,418 0 0
ANSYS INC COMMON STOCK 03662Q105 13 46 SH   SOLE   46 0 0
APACHE CORP COMMON STOCK 037411105 7 500 SH   SOLE   500 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 19 825 SH   SOLE   825 0 0
APPLE INC COMMON STOCK 037833100 180,957 496,046 SH   SOLE   482,600 0 13,446
APPLE INC COMMON STOCK 037833100 128 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 87 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 79 708 SH   SOLE   708 0 0
ASSURANT INC COMMON STOCK 04621X108 1 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 53 998 SH   SOLE   998 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 150 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 228 955 SH   SOLE   955 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 188,044 1,262,967 SH   SOLE   1,228,028 7,915 27,024
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8 55 SH   OTR   0 0 55
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 233 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 624 4,190 SH   OTR 428 4,190 0 0
AUTOZONE INC COMMON STOCK 053332102 16 14 SH   SOLE   14 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 59 384 SH   SOLE   0 384 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 10 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 305 13,090 SH   SOLE   13,090 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 236 1,965 SH   SOLE   1,765 0 200
BALCHEM CORP COMMON STOCK 057665200 695 7,330 SH   SOLE   7,055 0 275
BALL CORP COMMON STOCK 058498106 54 776 SH   SOLE   776 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 0 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,078 45,387 SH   SOLE   45,317 0 70
BANK OF AMERICA CORP PREFERRED STOCK 060505682 13 10 SH   SOLE   10 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21 550 SH   SOLE   550 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 33 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 43 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 105 1,225 SH   SOLE   1,225 0 0
BECTON DICKINSON COMMON STOCK 075887109 172,810 722,240 SH   SOLE   699,094 5,208 17,938
BECTON DICKINSON COMMON STOCK 075887109 7 30 SH   OTR   0 0 30
BECTON DICKINSON COMMON STOCK 075887109 820 3,425 SH   OTR 428 3,425 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,069 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 35,922 201,233 SH   SOLE   197,056 1,007 3,170
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 688 3,855 SH   OTR 428 3,855 0 0
BEYOND MEAT COMMON STOCK 08862E109 123 916 SH   SOLE   581 0 335
BIOGEN IDEC INC COMMON STOCK 09062X103 2,216 8,284 SH   SOLE   8,284 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 98 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 268 492 SH   SOLE   492 0 0
BLACKROCK BOND MUTUAL FUN 09255E102 54 4,311 SH   SOLE   4,311 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 35 625 SH   SOLE   625 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 115 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 11 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 12 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 1,032 5,630 SH   SOLE   5,630 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 928 583 SH   SOLE   583 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 330 614 SH   SOLE   614 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 26 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 285 8,123 SH   SOLE   8,123 0 0
BRIGHT HORIZONS FAM SOLUTIONS COMMON STOCK 109194100 76 652 SH   SOLE   652 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,519 59,843 SH   SOLE   58,722 0 1,121
BRISTOL-MYERS SQUIBB CO OPTIONS 110122157 76 21,315 PRN   SOLE   20,194 0 1,121
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 449 11,575 SH   SOLE   11,575 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 29,181 231,243 SH   SOLE   226,226 0 5,017
BROADCOM INC COMMON STOCK 11135F101 254 805 SH   SOLE   805 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,048 103,997 SH   SOLE   101,997 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 20 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,836 44,545 SH   SOLE   44,545 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 98 500 SH   SOLE   500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 312 7,544 SH   SOLE   7,544 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 126 1,590 SH   SOLE   1,590 0 0
CIGNA CORPORATION COMMON STOCK 125523100 694 3,699 SH   SOLE   3,699 0 0
CME GROUP INC COMMON STOCK 12572Q105 431 2,649 SH   SOLE   2,649 0 0
CSX CORP COMMON STOCK 126408103 20 285 SH   SOLE   285 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,701 56,968 SH   SOLE   55,913 0 1,055
CABOT CORP COMMON STOCK 127055101 11,694 315,621 SH   SOLE   220,324 95,297 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 93 5,385 SH   SOLE   5,385 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 754 5,407 SH   SOLE   4,727 680 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 2 2,000 SH   SOLE   2,000 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 18 300 SH   SOLE   0 0 300
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 158,287 1,787,133 SH   SOLE   1,732,157 11,739 43,237
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 138 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 558 6,300 SH   OTR 428 6,300 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 146 570 SH   SOLE   570 0 0
CANOPY GROWTH CORP FOREIGN STOCK 138035100 58 3,600 SH   SOLE   0 0 3,600
CARLISLE COS INC COMMON STOCK 142339100 16 130 SH   SOLE   0 0 130
CARMAX INC COMMON STOCK 143130102 404 4,512 SH   SOLE   4,512 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 2,435 109,578 SH   SOLE   106,210 0 3,368
CATERPILLAR INC COMMON STOCK 149123101 394 3,115 SH   SOLE   3,115 0 0
CELANESE CORP COMMON STOCK 150870103 7 77 SH   SOLE   77 0 0
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 0 752 SH   SOLE   752 0 0
CENTURYLINK INC COMMON STOCK 156700106 12 1,206 SH   SOLE   1,206 0 0
CERNER CORP COMMON STOCK 156782104 111 1,625 SH   SOLE   1,625 0 0
CHAMPION X CORPORATION COMMON STOCK 15872M104 73 7,500 SH   SOLE   7,500 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 104 204 SH   SOLE   204 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 77 5,036 SH   SOLE   5,036 0 0
CHEVRON CORP COMMON STOCK 166764100 6,174 69,196 SH   SOLE   68,671 0 525
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 266 253 SH   SOLE   243 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 139,030 1,798,569 SH   SOLE   1,747,926 5,456 45,187
CHURCH & DWIGHT CO COMMON STOCK 171340102 185 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 321 4,148 SH   OTR 428 4,148 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,814 103,206 SH   SOLE   100,121 0 3,085
CINTAS CORP COMMON STOCK 172908105 4,834 18,150 SH   SOLE   18,150 0 0
CITIGROUP INC COMMON STOCK 172967424 189 3,694 SH   SOLE   3,694 0 0
CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 21 825 SH   SOLE   825 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 99 672 SH   SOLE   672 0 0
CLOROX CO COMMON STOCK 189054109 12 55 SH   SOLE   55 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 72 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 6,075 135,975 SH   SOLE   135,975 0 0
COGNEX CORP COMMON STOCK 192422103 45 750 SH   SOLE   750 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 260 4,575 SH   SOLE   4,490 0 85
COLGATE PALMOLIVE CO COMMON STOCK 194162103 29,718 405,648 SH   SOLE   401,828 0 3,820
COLGATE PALMOLIVE CO COMMON STOCK 194162103 125 1,710 SH   OTR 428 1,710 0 0
COMCAST CORP COMMON STOCK 20030N101 1,357 34,802 SH   SOLE   34,802 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 94 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 2,384 56,731 SH   SOLE   56,731 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 187 2,600 SH   SOLE   2,600 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 565 3,232 SH   SOLE   3,232 0 0
COOPER COS INC COMMON STOCK 216648402 3 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106 1 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 738 28,513 SH   SOLE   26,513 0 2,000
CORTEVA INC COMMON STOCK 22052L104 333 12,438 SH   SOLE   12,438 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4,466 14,728 SH   SOLE   13,795 0 933
COSTAR GROUP INC COMMON STOCK 22160N109 6 8 SH   SOLE   8 0 0
COVETRUS INC COMMON STOCK 22304C100 18 1,000 SH   SOLE   1,000 0 0
CREE INC COMMON STOCK 225447101 46 780 SH   SOLE   780 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 289 1,727 SH   SOLE   1,727 0 0
CUMMINS INC COMMON STOCK 231021106 2,020 11,660 SH   SOLE   11,550 0 110
D R HORTON INC COMMON STOCK 23331A109 3 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 16 953 SH   SOLE   953 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 320,665 1,813,409 SH   SOLE   1,753,062 14,072 46,275
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 8 45 SH   OTR   0 0 45
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 286 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,695 9,585 SH   OTR 428 9,585 0 0
DEERE & CO COMMON STOCK 244199105 1,903 12,109 SH   SOLE   12,109 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 7 135 SH   SOLE   135 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 103 2,345 SH   SOLE   2,345 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 6 500 SH   SOLE   500 0 0
DEXCOM INC COMMON STOCK 252131107 201 497 SH   SOLE   497 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,759 13,086 SH   SOLE   12,086 0 1,000
DIAMONDBACK COMMON STOCK 25278X109 318 7,600 SH   SOLE   7,600 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 36 870 SH   SOLE   870 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 88,961 797,788 SH   SOLE   778,416 0 19,372
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 3 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 136 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 665 13,275 SH   SOLE   13,275 0 0
DISCOVERY COMMON STOCK 25470F104 6,644 314,896 SH   SOLE   311,264 0 3,632
DISCOVERY COMMON STOCK 25470F104 135 6,415 SH   OTR 428 6,415 0 0
DISCOVERY COMMON STOCK 25470F203 38 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 90 4,662 SH   SOLE   1,500 0 3,162
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 12 62 SH   SOLE   62 0 0
DOLLAR TREE INC COMMON STOCK 256746108 8 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 541 6,666 SH   SOLE   6,666 0 0
DONALDSON CO INC COMMON STOCK 257651109 443 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,096 11,350 SH   SOLE   11,350 0 0
DOW INC COMMON STOCK 260557103 640 15,711 SH   SOLE   15,711 0 0
DRAFTKINGS INC CL A COMMON STOCK 26142R104 7 200 SH   SOLE   200 0 0
DROPBOX COMMON STOCK 26210C104 7 300 SH   SOLE   300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 13 168 SH   SOLE   168 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 3 50 SH   SOLE   50 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 904 17,007 SH   SOLE   17,007 0 0
EOG RESOURCES COMMON STOCK 26875P101 76,304 1,506,196 SH   SOLE   1,447,711 16,257 42,228
EOG RESOURCES COMMON STOCK 26875P101 5 100 SH   OTR   0 0 100
EOG RESOURCES COMMON STOCK 26875P101 75 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 790 15,600 SH   OTR 428 15,600 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 21 300 SH   SOLE   300 0 0
EBAY INC COMMON STOCK 278642103 121 2,300 SH   SOLE   2,300 0 0
ECOLAB INC COMMON STOCK 278865100 81,103 407,657 SH   SOLE   395,115 475 12,067
ECOLAB INC COMMON STOCK 278865100 3 15 SH   OTR   0 0 15
ECOLAB INC COMMON STOCK 278865100 253 1,270 SH   OTR 400 1,270 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 34,851 504,288 SH   SOLE   492,030 0 12,258
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 11 536 SH   SOLE   536 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 516 8,315 SH   SOLE   8,315 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 2,238 73,555 SH   SOLE   73,555 0 0
ENTERGY CORP (NEW) COMMON STOCK 29364G103 47 502 SH   SOLE   502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 105 5,790 SH   SOLE   5,790 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 20 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 231 329 SH   SOLE   329 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 19 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 99 2,342 SH   SOLE   2,342 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 1 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 102 1,061 SH   SOLE   721 0 340
EVERBRIDGE INC COMMON STOCK 29978A104 2,449 17,702 SH   SOLE   17,702 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 99 1,188 SH   SOLE   1,188 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 4 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 27,370 612,023 SH   SOLE   607,123 1,366 3,534
FACEBOOK INC COMMON STOCK 30303M102 87,321 384,555 SH   SOLE   368,031 3,200 13,324
FACEBOOK INC COMMON STOCK 30303M102 7 30 SH   OTR   0 0 30
FACEBOOK INC COMMON STOCK 30303M102 168 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,595 4,855 SH   SOLE   4,630 0 225
FASTENAL CO COMMON STOCK 311900104 636 14,850 SH   SOLE   14,850 0 0
FEDEX CORP COMMON STOCK 31428X106 188 1,339 SH   SOLE   1,339 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 285 2,127 SH   SOLE   1,942 0 185
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 8,304 78,350 SH   SOLE   77,665 0 685
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 53 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 162 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 278,948 2,857,483 SH   SOLE   2,769,312 22,914 65,257
FISERV INC COMMON STOCK 337738108 9 88 SH   OTR   0 0 88
FISERV INC COMMON STOCK 337738108 326 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 783 8,022 SH   OTR 428 8,022 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 75 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 6 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 123 5,510 SH   SOLE   5,510 0 0
FOOT LOCKER COMMON STOCK 344849104 17 600 SH   SOLE   600 0 0
FORD MOTOR CO COMMON STOCK 345370860 6 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 13,091 193,480 SH   SOLE   189,150 725 3,605
FORTE BIOSCIENCES INC COMMON STOCK 34962G109 3 193 SH   SOLE   193 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 40 926 SH   SOLE   926 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 1 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 7 60 SH   SOLE   60 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 1 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 71 475 SH   SOLE   275 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 613 89,700 SH   SOLE   89,700 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,774 28,780 SH   SOLE   28,780 0 0
GENUINE PARTS CO COMMON STOCK 372460105 93 1,075 SH   SOLE   825 0 250
GILEAD SCIENCES COMMON STOCK 375558103 1,275 16,577 SH   SOLE   16,077 0 500
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 39 950 SH   SOLE   950 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 94 557 SH   SOLE   557 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 56 750 SH   SOLE   0 0 750
GRAINGER (WW) INC COMMON STOCK 384802104 0 2 SH   SOLE   2 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 97 1,000 SH   SOLE   1,000 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 51,836 1,140,254 SH   SOLE   1,111,364 8,506 20,384
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 136 2,990 SH   OTR 428 2,990 0 0
HP INC COMMON STOCK 40434L105 242 13,897 SH   SOLE   13,897 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 20 645 SH   SOLE   645 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 72 710 SH   SOLE   710 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 17 725 SH   SOLE   725 0 0
HASBRO INC COMMON STOCK 418056107 149 1,994 SH   SOLE   1,994 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 30,931 168,076 SH   SOLE   164,051 0 4,025
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 96 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 57 443 SH   SOLE   443 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 125 12,897 SH   SOLE   12,897 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 5 100 SH   SOLE   0 0 100
HILL ROM HOLDINGS INC COMMON STOCK 431475102 3 24 SH   SOLE   24 0 0
HOLOGIC INC COMMON STOCK 436440101 2 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 65,575 261,764 SH   SOLE   255,212 0 6,552
HONEYWELL INTL INC COM COMMON STOCK 438516106 5,279 36,512 SH   SOLE   35,603 0 909
HUBBELL INC COMMON STOCK 443510607 13 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 9 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 58 333 SH   SOLE   333 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 15 46 SH   SOLE   46 0 0
IDEXX LABS COMMON STOCK 45168D104 48,584 147,152 SH   SOLE   143,783 0 3,369
IDEXX LABS COMMON STOCK 45168D104 198 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,825 50,471 SH   SOLE   50,471 0 0
ILLUMINA INC COMMON STOCK 452327109 3,727 10,063 SH   SOLE   9,836 0 227
INSULET CORP COMMON STOCK 45784P101 194 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 10,374 173,398 SH   SOLE   172,583 0 815
INTERFACE INC COMMON STOCK 458665304 15 1,900 SH   SOLE   1,900 0 0
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 15 164 SH   SOLE   164 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,250 10,352 SH   SOLE   10,352 0 0
INVESCO MUTUAL FUNDS 46090E103 2,135 8,623 SH   SOLE   8,253 0 370
INTUIT COMMON STOCK 461202103 298,726 1,008,563 SH   SOLE   976,271 7,617 24,675
INTUIT COMMON STOCK 461202103 7 25 SH   OTR   0 0 25
INTUIT COMMON STOCK 461202103 160 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,126 3,801 SH   OTR 428 3,801 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,798 3,155 SH   SOLE   3,155 0 0
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INVESCO MUTUAL FUNDS 46137V142 15 400 SH   SOLE   400 0 0
INVESCO MUTUAL FUNDS 46138E354 67 1,355 SH   SOLE   1,355 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 30,968 218,266 SH   SOLE   212,845 0 5,421
IQVIA HOLDINGS INC COMMON STOCK 46266C105 117 825 SH   OTR 428 825 0 0
IROBOT CORP COMMON STOCK 462726100 59 700 SH   SOLE   700 0 0
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ISHARES MUTUAL FUNDS 464287150 35 511 SH   SOLE   511 0 0
ISHARES MUTUAL FUNDS 464287200 6,871 22,186 SH   SOLE   22,186 0 0
ISHARES MUTUAL FUNDS 464287234 402 10,040 SH   SOLE   9,590 0 450
ISHARES MUTUAL FUNDS 464287465 962 15,808 SH   SOLE   15,473 0 335
ISHARES MUTUAL FUNDS 464287473 51 663 SH   SOLE   663 0 0
ISHARES MUTUAL FUNDS 464287481 174 1,100 SH   SOLE   1,100 0 0
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ISHARES MUTUAL FUNDS 464287507 265 1,490 SH   SOLE   1,490 0 0
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ISHARES MUTUAL FUNDS 464287622 2,270 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287630 2 22 SH   SOLE   0 0 22
ISHARES MUTUAL FUNDS 464287648 10 50 SH   SOLE   0 0 50
ISHARES MUTUAL FUNDS 464287655 452 3,154 SH   SOLE   3,154 0 0
ISHARES MUTUAL FUNDS 464287689 131 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287804 564 8,264 SH   SOLE   8,264 0 0
ISHARES MUTUAL FUNDS 464288182 18 266 SH   SOLE   0 0 266
ISHARES MUTUAL FUNDS 464288570 163 1,380 SH   SOLE   1,380 0 0
ISHARES BOND MUTUAL FUN 464288679 6 55 SH   SOLE   55 0 0
ISHARES MUTUAL FUNDS 46434G103 32 681 SH   SOLE   681 0 0
ISHARES MUTUAL FUNDS 46434G822 40 733 SH   SOLE   733 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,639 49,320 SH   SOLE   49,320 0 0
JP MORGAN CHASE & CO BOND MUTUAL FUN 46625H365 3 250 SH   SOLE   0 0 250
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 300 5,962 SH   SOLE   5,962 0 0
JEFFERIES COMMON STOCK 47233W109 31 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 55,588 395,278 SH   SOLE   386,518 0 8,760
JOHNSON & JOHNSON COMMON STOCK 478160104 267 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 206 1,461 SH   OTR 428 1,461 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 537 3,600 SH   SOLE   3,600 0 0
KELLOGG CO COMMON STOCK 487836108 75 1,133 SH   SOLE   1,133 0 0
KEYCORP (NEW) COMMON STOCK 493267108 10 820 SH   SOLE   0 0 820
KIMBERLY-CLARK CORP COMMON STOCK 494368103 462 3,269 SH   SOLE   3,269 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 8 655 SH   SOLE   655 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 186 1,200 SH   SOLE   1,200 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 15 836 SH   SOLE   836 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 8 255 SH   SOLE   255 0 0
KROGER CO COMMON STOCK 501044101 53 1,553 SH   SOLE   1,553 0 0
LKQ CORP COMMON STOCK 501889208 42 1,600 SH   SOLE   1,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 66 390 SH   SOLE   390 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 443 6,640 SH   SOLE   6,640 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 5,747 30,459 SH   SOLE   29,304 0 1,155
LIBERTY BROADBAND CORP COMMON STOCK 530307107 32 258 SH   SOLE   248 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 84 679 SH   SOLE   653 0 26
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 105 3,045 SH   SOLE   3,004 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 87 2,530 SH   SOLE   2,448 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 16 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 7 246 SH   SOLE   246 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 603 3,670 SH   SOLE   3,670 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 72 1,953 SH   SOLE   1,953 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 458 59,306 SH   SOLE   59,306 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 33 SH   SOLE   33 0 0
LOWES COMPANIES COMMON STOCK 548661107 33,921 251,040 SH   SOLE   245,885 0 5,155
LOWES COMPANIES COMMON STOCK 548661107 102 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 95 700 SH   OTR 428 700 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 335 1,075 SH   SOLE   1,075 0 0
M & T BANK CORP COMMON STOCK 55261F104 87 840 SH   SOLE   840 0 0
MGIC INVESTMENT COMMON STOCK 552848103 14 1,750 SH   SOLE   1,750 0 0
MSCI INC COMMON STOCK 55354G100 12,029 36,035 SH   SOLE   34,919 0 1,116
MACROGENICS INC COMMON STOCK 556099109 6 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 82 1,905 SH   SOLE   1,905 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 20 210 SH   SOLE   210 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 11 792 SH   SOLE   792 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 894 8,327 SH   SOLE   8,327 0 0
MASTERCARD INC COMMON STOCK 57636Q104 535,009 1,809,297 SH   SOLE   1,752,107 16,496 40,694
MASTERCARD INC COMMON STOCK 57636Q104 8 28 SH   OTR   0 0 28
MASTERCARD INC COMMON STOCK 57636Q104 581 1,965 SH   OTR 400 1,965 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,312 7,816 SH   OTR 428 7,816 0 0
MATCH GROUP INC COMMON STOCK 57665R106 749 7,000 SH   SOLE   7,000 0 0
MATERION CORP COMMON STOCK 576690101 28 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,520 19,618 SH   SOLE   19,553 0 65
MCDONALDS CORP COMMON STOCK 580135101 25,583 138,683 SH   SOLE   135,928 0 2,755
MCDONALDS CORP COMMON STOCK 580135101 181 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 172 931 SH   OTR 428 931 0 0
MCKESSON CORP COMMON STOCK 58155Q103 176 1,148 SH   SOLE   1,148 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 24 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COMMON STOCK 58733R102 690 700 SH   SOLE   700 0 0
MERCK & CO INC COMMON STOCK 58933Y105 19,908 257,446 SH   SOLE   245,198 2,690 9,558
MEREDITH CORP COMMON STOCK 589433101 7 455 SH   SOLE   455 0 0
MERITOR INC COMMON STOCK 59001K100 15 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 10 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 612 760 SH   SOLE   760 0 0
MICROSOFT CORP COMMON STOCK 594918104 426,482 2,095,632 SH   SOLE   2,032,818 15,317 47,497
MICROSOFT CORP COMMON STOCK 594918104 11 55 SH   OTR   0 0 55
MICROSOFT CORP COMMON STOCK 594918104 2,331 11,452 SH   OTR 428 11,452 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 67 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 896 17,531 SH   SOLE   17,531 0 0
MONGODB INC COMMON STOCK 60937P106 93 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 585 10,655 SH   SOLE   10,655 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 712 2,592 SH   SOLE   2,592 0 0
MORGAN STANLEY COMMON STOCK 617446448 3 54 SH   SOLE   54 0 0
MORNINGSTAR INC COMMON STOCK 617700109 6 46 SH   SOLE   46 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 3 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 1,216 2,673 SH   SOLE   2,673 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 258 600 SH   SOLE   220 0 380
NEWELL RUBBERMAID INC COMMON STOCK 651229106 86 5,389 SH   SOLE   5,389 0 0
NEWMARKET CORP COMMON STOCK 651587107 2 4 SH   SOLE   4 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 114 1,849 SH   SOLE   1,849 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,154 4,807 SH   SOLE   4,807 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 200 3,900 SH   SOLE   3,900 0 0
NIKE INC CLASS B COMMON STOCK 654106103 89,929 917,175 SH   SOLE   897,641 0 19,534
NIKE INC CLASS B COMMON STOCK 654106103 113 1,150 SH   OTR 428 1,150 0 0
NOKIA CORP ADR FOREIGN STOCK 654902204 4 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,730 15,547 SH   SOLE   14,672 0 875
NORTHERN DYNASTY COMMON STOCK 66510M204 4 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 382 4,812 SH   SOLE   4,812 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 346 1,127 SH   SOLE   1,127 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 1,909 21,858 SH   SOLE   21,583 0 275
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 779 11,900 SH   SOLE   11,900 0 0
NUTANIX INC COMMON STOCK 67059N108 38 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,600 6,843 SH   SOLE   5,868 0 975
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,720 4,080 SH   SOLE   4,080 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 181 9,888 SH   SOLE   9,888 0 0
OKTA INC COMMON STOCK 679295105 8 40 SH   SOLE   40 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 261 18,966 SH   SOLE   18,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 47 860 SH   SOLE   860 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 432 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 19 338 SH   SOLE   10 0 328
ORBCOMM INC COMMON STOCK 68555P100 4 1,000 SH   SOLE   1,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 68 1,075 SH   SOLE   1,075 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 3,227 56,755 SH   SOLE   55,076 0 1,679
OUTFRONT MEDIA INC COMMON STOCK 69007J106 142 10,000 SH   SOLE   5,000 0 5,000
PNC FINANCIAL CORP COMMON STOCK 693475105 617 5,862 SH   SOLE   5,862 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 85 370 SH   SOLE   285 0 85
PARKER-HANNIFIN CORP COMMON STOCK 701094104 473 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 39 3,680 SH   SOLE   3,680 0 0
PAYCHEX INC COMMON STOCK 704326107 5,133 67,765 SH   SOLE   67,305 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 262,283 846,812 SH   SOLE   816,555 7,999 22,258
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 14 45 SH   OTR   0 0 45
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 37 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35,229 202,200 SH   SOLE   195,871 0 6,329
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 115 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 64 5,573 SH   SOLE   5,573 0 0
PEPSICO INC COMMON STOCK 713448108 27,478 207,760 SH   SOLE   204,705 0 3,055
PERKINELMER INC COMMON STOCK 714046109 3 26 SH   SOLE   26 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 35 975 SH   SOLE   0 0 975
PFIZER COMMON STOCK 717081103 2,235 68,363 SH   SOLE   68,363 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 37,218 531,226 SH   SOLE   517,818 2,901 10,507
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 158 2,250 SH   OTR 428 2,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 197 2,734 SH   SOLE   2,734 0 0
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 195 2,000 SH   SOLE   2,000 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 3 45 SH   SOLE   45 0 0
PLANTRONICS INC COMMON STOCK 727493108 10 650 SH   SOLE   650 0 0
POOL CORP COMMON STOCK 73278L105 489 1,800 SH   SOLE   1,800 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 48 1,143 SH   SOLE   768 0 375
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 62 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 19 450 SH   SOLE   450 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 58,765 491,472 SH   SOLE   491,247 0 225
PROCTER & GAMBLE CO COMMON STOCK 742718109 134 1,123 SH   OTR 428 1,123 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 89 1,107 SH   SOLE   1,107 0 0
PROLOGIS INC COM COMMON STOCK 74340W103 1 15 SH   SOLE   15 0 0
PROOFPRINT INC COMMON STOCK 743424103 1 13 SH   SOLE   13 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 18 300 SH   SOLE   300 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 19 100 SH   SOLE   0 0 100
QORVO INC COMMON STOCK 74736K101 149 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 286 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 24,280 266,201 SH   SOLE   261,841 0 4,360
QUALCOMM INC COMMON STOCK 747525103 345 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 3,096 29,760 SH   SOLE   29,760 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 198 1,740 SH   SOLE   1,740 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 26 4,680 SH   SOLE   4,680 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12,941 210,004 SH   SOLE   203,720 0 6,284
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 54 880 SH   OTR 400 880 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 178 2,986 SH   SOLE   2,986 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 29 2,500 SH   SOLE   2,500 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 4,782 22,451 SH   SOLE   22,451 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 85,715 220,767 SH   SOLE   212,343 1,005 7,419
ROPER INDUSTRIES INC COMMON STOCK 776696106 155 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 218 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 16,369 192,029 SH   SOLE   187,654 490 3,885
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 642 19,644 SH   SOLE   19,642 0 2
RYDER SYSTEM INC COMMON STOCK 783549108 19 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 929 2,821 SH   SOLE   2,821 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 2 7 SH   SOLE   7 0 0
SPDR MUTUAL FUNDS 78462F103 2,546 8,256 SH   SOLE   7,952 0 304
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 448 2,677 SH   SOLE   2,497 0 180
SPDR BOND MUTUAL FUN 78464A391 5 200 SH   SOLE   200 0 0
SPDR MUTUAL FUNDS 78464A607 9 121 SH   SOLE   121 0 0
SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH   SOLE   22 0 0
SPDR MUTUAL FUNDS 78467X109 413 1,600 SH   SOLE   1,600 0 0
SPDR MUTUAL FUNDS 78467Y107 776 2,390 SH   SOLE   2,340 0 50
SPDR BOND MUTUAL FUN 78468R739 150 3,000 SH   SOLE   3,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 22 101 SH   SOLE   101 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 40 1,437 SH   SOLE   1,437 0 0
SABRE CORP COMMON STOCK 78573M104 9 1,100 SH   SOLE   1,100 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 2 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 118,154 630,727 SH   SOLE   612,658 0 18,069
SALESFORCE.COM COMMON STOCK 79466L302 156 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 121 645 SH   OTR 428 645 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 18 1,475 SH   SOLE   1,475 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 45 5,000 SH   SOLE   0 0 5,000
HENRY SCHEIN INC COMMON STOCK 806407102 7 120 SH   SOLE   120 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 140 7,627 SH   SOLE   7,627 0 0
SCOTTS CO COMMON STOCK 810186106 2 12 SH   SOLE   12 0 0
SEA LTD COMMON STOCK 81141R100 590 5,500 SH   SOLE   2,500 0 3,000
SEA LTD COMMON STOCK 81141R100 100 930 SH   OTR 400 930 0 0
SPDR MUTUAL FUNDS 81369Y506 57 1,500 SH   SOLE   1,500 0 0
SPDR MUTUAL FUNDS 81369Y605 121 5,247 SH   SOLE   5,247 0 0
SPDR MUTUAL FUNDS 81369Y803 345 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COMMON STOCK 81762P102 19,293 47,631 SH   SOLE   46,738 0 893
SHERWIN WILLIAMS CO COMMON STOCK 824348106 354 613 SH   SOLE   613 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 431 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 125 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 38 298 SH   SOLE   298 0 0
SMUCKER J M CO COMMON STOCK 832696405 247 2,337 SH   SOLE   2,337 0 0
SNAP INC COMMON STOCK 83304A106 12 500 SH   SOLE   500 0 0
SOHU COM LTD COMMON STOCK 83410S108 0 100 SH   SOLE   0 0 100
SONY CORP FOREIGN STOCK 835699307 21 300 SH   SOLE   300 0 0
SOUTHERN CO COMMON STOCK 842587107 44 850 SH   SOLE   850 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1 25 SH   SOLE   25 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 0 25 SH   SOLE   25 0 0
SQUARE INC COMMON STOCK 852234103 87 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 467 3,350 SH   SOLE   3,350 0 0
STARBUCKS CORP COMMON STOCK 855244109 108,119 1,469,210 SH   SOLE   1,430,588 1,445 37,177
STARBUCKS CORP COMMON STOCK 855244109 152 2,060 SH   OTR 428 2,060 0 0
STATE STREET CORP COMMON STOCK 857477103 7,407 116,557 SH   SOLE   116,557 0 0
STRYKER CORP COMMON STOCK 863667101 237,123 1,315,963 SH   SOLE   1,277,646 9,944 28,373
STRYKER CORP COMMON STOCK 863667101 8 45 SH   OTR   0 0 45
STRYKER CORP COMMON STOCK 863667101 79 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 910 5,048 SH   OTR 428 5,048 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 202 5,500 SH   SOLE   5,500 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 115 6,805 SH   SOLE   6,805 0 0
SUNRUN INC COMMON STOCK 86771W105 5 275 SH   SOLE   0 0 275
SYNOPSYS INC COMMON STOCK 871607107 171 875 SH   SOLE   25 0 850
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 14 700 SH   SOLE   700 0 0
SYSCO CORP COMMON STOCK 871829107 1,538 28,141 SH   SOLE   28,141 0 0
TJX COMPANIES INC COMMON STOCK 872540109 214,900 4,250,391 SH   SOLE   4,115,743 33,282 101,366
TJX COMPANIES INC COMMON STOCK 872540109 4 85 SH   OTR   0 0 85
TJX COMPANIES INC COMMON STOCK 872540109 131 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 523 10,341 SH   OTR 428 10,341 0 0
TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 19 1,074 SH   SOLE   1,074 0 0
TARGET CORP COMMON STOCK 87612E106 1,361 11,346 SH   SOLE   11,346 0 0
TC ENERGY CORPORATION FOREIGN STOCK 87807B107 141 3,295 SH   SOLE   3,295 0 0
TEGNA INC COMMON STOCK 87901J105 6 500 SH   SOLE   500 0 0
TENCENT MUSIC COMMON STOCK 88034P109 7 500 SH   SOLE   500 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 1,676 1,552 SH   SOLE   1,538 0 14
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 78 616 SH   SOLE   616 0 0
TEXTRON COMMON STOCK 883203101 56 1,693 SH   SOLE   1,693 0 0
TRADE DESK INC COMMON STOCK 88339J105 67,420 165,854 SH   SOLE   161,242 0 4,612
TRADE DESK INC COMMON STOCK 88339J105 7 18 SH   OTR   0 0 18
TRADE DESK INC COMMON STOCK 88339J105 506 1,245 SH   OTR 400 1,245 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 79,874 220,438 SH   SOLE   212,943 375 7,120
3M COMPANY COMMON STOCK 88579Y101 4,827 30,944 SH   SOLE   30,854 0 90
TIFFANY & CO COMMON STOCK 886547108 81 665 SH   SOLE   665 0 0
TIMKEN CO COMMON STOCK 887389104 728 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 31 8,000 SH   SOLE   8,000 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 16 250 SH   SOLE   250 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 77 1,718 SH   SOLE   1,718 0 0
TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 166 4,320 SH   SOLE   4,320 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 36 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 188 1,425 SH   SOLE   1,425 0 0
TRANSUNION COMMON STOCK 89400J107 8 90 SH   SOLE   90 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 125 3,320 SH   SOLE   3,320 0 0
TWILIO INC COMMON STOCK 90138F102 374 1,705 SH   SOLE   1,705 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3,509 10,115 SH   SOLE   9,500 0 615
UGI CORP NEW COMMON STOCK 902681105 91 2,850 SH   SOLE   2,850 0 0
US BANCORP COMMON STOCK 902973304 489 13,294 SH   SOLE   13,294 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 3,108 15,279 SH   SOLE   14,544 0 735
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 98,990 1,803,758 SH   SOLE   1,749,936 6,152 47,670
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 79 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 937 17,080 SH   OTR 428 17,080 0 0
UNILEVER NV FOREIGN STOCK 904784709 1,126 21,144 SH   SOLE   19,674 1,470 0
UNION PACIFIC COMMON STOCK 907818108 41,463 245,244 SH   SOLE   236,954 0 8,290
UNION PACIFIC COMMON STOCK 907818108 9 55 SH   OTR   0 0 55
UNION PACIFIC COMMON STOCK 907818108 68 400 SH   OTR 428 400 0 0
UNITED BANCORP INC COMMON STOCK 909911109 179 15,536 SH   SOLE   15,536 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 320 2,875 SH   SOLE   2,725 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 814 2,760 SH   SOLE   2,760 0 0
UNITI GROUP INC COMMON STOCK 91325V108 4 397 SH   SOLE   397 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 14 825 SH   SOLE   825 0 0
V F CORPORATION COMMON STOCK 918204108 391 6,411 SH   SOLE   6,411 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 219 1,203 SH   SOLE   1,203 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 3 49 SH   SOLE   49 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 775 6,820 SH   SOLE   6,820 0 0
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VANGUARD MUTUAL FUNDS 921943858 55 1,420 SH   SOLE   1,420 0 0
VANGUARD MUTUAL FUNDS 922042676 44 940 SH   SOLE   735 0 205
VANGUARD MUTUAL FUNDS 922042718 78 805 SH   SOLE   805 0 0
VANGUARD MUTUAL FUNDS 922042775 387 8,125 SH   SOLE   7,450 0 675
VANGUARD MUTUAL FUNDS 922042858 201 5,062 SH   SOLE   4,937 0 125
VANGUARD MUTUAL FUNDS 92204A108 280 1,400 SH   SOLE   1,400 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 20 160 SH   SOLE   160 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 9,355 39,908 SH   SOLE   39,803 0 105
VEEVA SYSTEMS INC COMMON STOCK 922475108 324 1,380 SH   OTR 400 1,380 0 0
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VANGUARD MUTUAL FUNDS 922908553 141 1,800 SH   SOLE   1,800 0 0
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VANGUARD MUTUAL FUNDS 922908769 3,556 22,718 SH   SOLE   22,718 0 0
VEONEER INC COMMON STOCK 92336X109 21 1,935 SH   SOLE   1,935 0 0
VERASTEM INC COMMON STOCK 92337C104 30 17,390 SH   SOLE   17,390 0 0
VERISIGN COMMON STOCK 92343E102 105 509 SH   SOLE   509 0 0
VERIZON COMMON STOCK 92343V104 691 12,542 SH   SOLE   12,117 0 425
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 271 935 SH   SOLE   935 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 1 54 SH   SOLE   54 0 0
VISA INC COMMON STOCK 92826C839 126,611 655,440 SH   SOLE   646,979 0 8,461
VISA INC COMMON STOCK 92826C839 11 55 SH   OTR   0 0 55
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 101 6,352 SH   SOLE   352 0 6,000
VORNADO REALTY TRUST COMMON STOCK 929042109 76 2,000 SH   SOLE   2,000 0 0
W P CAREY INC COMMON STOCK 92936U109 677 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 18 205 SH   SOLE   205 0 0
WABTEC CORP COMMON STOCK 929740108 8 139 SH   SOLE   139 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,541 29,560 SH   SOLE   29,330 0 230
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,924 45,384 SH   SOLE   45,084 0 300
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 36 1,089 SH   SOLE   1,089 0 0
WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 157 1,672 SH   SOLE   1,672 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 27 258 SH   SOLE   258 0 0
WATERS CORP COMMON STOCK 941848103 45 250 SH   SOLE   250 0 0
WATSCO INC COMMON STOCK 942622200 3,834 21,573 SH   SOLE   21,503 0 70
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 7 84 SH   SOLE   84 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 198 1,000 SH   SOLE   1,000 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 77 4,085 SH   SOLE   4,085 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 1,228 47,976 SH   SOLE   47,976 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 20 375 SH   SOLE   375 0 0
WESTROCK CO COMMON STOCK 96145D105 19 675 SH   SOLE   675 0 0
WEX INC COMMON STOCK 96208T104 110,362 668,822 SH   SOLE   653,035 0 15,787
WEX INC COMMON STOCK 96208T104 3 20 SH   OTR   0 0 20
WEX INC COMMON STOCK 96208T104 162 980 SH   OTR 400 980 0 0
WEX INC COMMON STOCK 96208T104 650 3,939 SH   OTR 428 3,939 0 0
WEYERHAEUSER COMMON STOCK 962166104 515 22,944 SH   SOLE   22,944 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 67 3,500 SH   SOLE   3,500 0 0
WISDOMTREE MUTUAL FUNDS 97717W760 53 950 SH   SOLE   950 0 0
WISDOM TREE MUTUAL FUNDS 97717X669 114 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COMMON STOCK 98212B103 35 5,500 SH   SOLE   5,500 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 43 1,520 SH   SOLE   1,520 0 0
WYNDHAM COMMON STOCK 98311A105 65 1,520 SH   SOLE   1,520 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 714 11,422 SH   SOLE   10,922 0 500
XYLEM INC COMMON STOCK 98419M100 303 4,660 SH   SOLE   4,660 0 0
XEROX HOLDING CORP COMMON STOCK 98421M106 0 12 SH   SOLE   12 0 0
YUM! BRANDS COMMON STOCK 988498101 158 1,820 SH   SOLE   1,820 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 87 1,820 SH   SOLE   1,820 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 417 3,491 SH   SOLE   3,491 0 0
ZOETIS INC COMMON STOCK 98978V103 3,054 22,289 SH   SOLE   21,277 0 1,012
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 32 125 SH   SOLE   125 0 0
ZUORA INC COMMON STOCK 98983V106 2 160 SH   SOLE   160 0 0
AMCOR PLC FOREIGN STOCK G0250X107 5,361 525,102 SH   SOLE   525,102 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 70 390 SH   SOLE   390 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 29,871 139,114 SH   SOLE   133,779 0 5,335
BUNGE LIMITED COMMON STOCK G16962105 23 551 SH   SOLE   551 0 0
EATON CORP COMMON STOCK G29183103 4 47 SH   SOLE   47 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,126 14,917 SH   SOLE   14,917 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 139 4,070 SH   SOLE   4,070 0 0
LAZARD COMMON STOCK G54050102 19 650 SH   SOLE   650 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 22 1,029 SH   SOLE   998 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 67 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 331 1,560 SH   SOLE   1,560 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 257 2,800 SH   SOLE   2,300 0 500
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 68 400 SH   SOLE   400 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 11 300 SH   SOLE   300 0 0
SENSATA TECHNOLOGIES HOLDING PLC FOREIGN STOCK G8060N102 20 525 SH   SOLE   525 0 0
LIBERTY LATIN AMERICA COMMON STOCK G9001E102 21 2,168 SH   SOLE   2,164 0 4
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 5 529 SH   SOLE   514 0 15
ALCON INC FOREIGN STOCK H01301128 21 363 SH   SOLE   363 0 0
CHUBB LTD FOREIGN STOCK H1467J104 717 5,664 SH   SOLE   5,664 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 205 2,519 SH   SOLE   2,519 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 6 3,195 SH   SOLE   2,603 0 592
SPOTIFY TECH COMMON STOCK L8681T102 28 110 SH   SOLE   110 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 147 1,370 SH   SOLE   1,370 0 0
CORE LABORATORIES FOREIGN STOCK N22717107 6 275 SH   SOLE   275 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 106,425 933,221 SH   SOLE   900,039 11,595 21,587
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 3 30 SH   OTR   0 0 30
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,070 9,375 SH   OTR 428 9,375 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 24 15,760 SH   SOLE   15,760 0 0