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 |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 657 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 460 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 252 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 214,479 | 1,789,712 | SH | SOLE | 1,735,088 | 9,955 | 44,669 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 257 | 2,140 | SH | OTR | 400 | 2,140 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,584 | 13,219 | SH | OTR | 428 | 13,219 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,022 | 74,128 | SH | SOLE | 73,603 | 0 | 525 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 5,084 | 15,950 | SH | SOLE | 15,100 | 0 | 850 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 172 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 257,112 | 540,867 | SH | SOLE | 523,740 | 3,000 | 14,127 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 10 | 22 | SH | OTR | 0 | 0 | 22 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 71 | 150 | SH | OTR | 400 | 150 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 643 | 1,350 | SH | OTR | 428 | 1,350 | 0 | 0 | |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 338 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 283 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7,730 | 27,476 | SH | SOLE | 27,406 | 0 | 70 | ||
ALIBABA GROUP | FOREIGN STOCK | 01609W102 | 815 | 3,595 | SH | SOLE | 3,570 | 0 | 25 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 35,751 | 66,019 | SH | SOLE | 65,292 | 0 | 727 | ||
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 289 | 2,047 | SH | SOLE | 1,372 | 0 | 675 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 23,175 | 11,203 | SH | SOLE | 10,899 | 0 | 304 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 302,118 | 146,480 | SH | SOLE | 141,337 | 1,151 | 3,992 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17 | 8 | SH | OTR | 0 | 0 | 8 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 177 | 86 | SH | OTR | 400 | 86 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 815 | 395 | SH | OTR | 428 | 395 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,181 | 23,076 | SH | SOLE | 22,971 | 0 | 105 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 272,814 | 88,173 | SH | SOLE | 85,116 | 478 | 2,579 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 19 | 6 | SH | OTR | 0 | 0 | 6 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 850 | 275 | SH | OTR | 428 | 275 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,515 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 361,398 | 1,511,746 | SH | SOLE | 1,463,574 | 11,207 | 36,965 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 23 | 95 | SH | OTR | 0 | 0 | 95 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 186 | 780 | SH | OTR | 400 | 780 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,511 | 6,319 | SH | OTR | 428 | 6,319 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 322 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 20,978 | 84,313 | SH | SOLE | 83,136 | 530 | 647 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 354 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 22,474 | 144,919 | SH | SOLE | 142,212 | 0 | 2,707 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 220 | 1,418 | SH | OTR | 400 | 1,418 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 232,253 | 1,901,374 | SH | SOLE | 1,847,412 | 0 | 53,962 | ||
APPLE INC | COMMON STOCK | 037833100 | 171 | 1,400 | SH | OTR | 428 | 1,400 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 229 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 248 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 454 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 161,170 | 855,146 | SH | SOLE | 827,096 | 7,915 | 20,135 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 13 | 67 | SH | OTR | 0 | 0 | 67 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 182 | 966 | SH | OTR | 400 | 966 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 258 | 1,370 | SH | OTR | 428 | 1,370 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 285 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 | 427 | 1,965 | SH | SOLE | 1,765 | 0 | 200 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 594 | 4,740 | SH | SOLE | 4,465 | 0 | 275 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,806 | 46,688 | SH | SOLE | 45,438 | 0 | 1,250 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 139,941 | 575,533 | SH | SOLE | 556,714 | 4,898 | 13,921 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 13 | 55 | SH | OTR | 0 | 0 | 55 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 882 | 3,625 | SH | OTR | 428 | 3,625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,314 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 44,632 | 174,706 | SH | SOLE | 170,801 | 1,007 | 2,898 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5 | 19 | SH | OTR | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 493 | 1,930 | SH | OTR | 428 | 1,930 | 0 | 0 | |
BEYOND MEAT | COMMON STOCK | 08862E109 | 720 | 5,536 | SH | SOLE | 5,046 | 0 | 490 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,295 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 131 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 575 | 762 | SH | SOLE | 737 | 0 | 25 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,489 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 909 | 390 | SH | SOLE | 389 | 0 | 1 | ||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 584 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,955 | 46,803 | SH | SOLE | 45,800 | 0 | 1,003 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 426 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 37,340 | 243,891 | SH | SOLE | 236,885 | 0 | 7,006 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,528 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 224 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,684 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125523100 | 789 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CMC MATERIALS INC | COMMON STOCK | 12571T100 | 2,096 | 11,856 | SH | SOLE | 11,176 | 680 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 300 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,966 | 26,138 | SH | SOLE | 26,013 | 0 | 125 | ||
CABOT CORP | COMMON STOCK | 127055101 | 18,214 | 347,329 | SH | SOLE | 252,032 | 95,297 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 169,946 | 1,465,308 | SH | SOLE | 1,420,732 | 10,939 | 33,637 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 181 | 1,560 | SH | OTR | 400 | 1,560 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 551 | 4,750 | SH | OTR | 428 | 4,750 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 216 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 621 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 343 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 217 | 936 | SH | SOLE | 936 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,974 | 66,554 | SH | SOLE | 66,029 | 0 | 525 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 368 | 259 | SH | SOLE | 249 | 0 | 10 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 151,574 | 1,735,249 | SH | SOLE | 1,683,987 | 5,456 | 45,806 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 210 | 2,400 | SH | OTR | 400 | 2,400 | 0 | 0 | |
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 362 | 4,148 | SH | OTR | 428 | 4,148 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,207 | 100,697 | SH | SOLE | 98,863 | 0 | 1,834 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,937 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 242 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 6,663 | 126,417 | SH | SOLE | 126,197 | 0 | 220 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 254 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 20,456 | 259,492 | SH | SOLE | 256,957 | 0 | 2,535 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 135 | 1,710 | SH | OTR | 428 | 1,710 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,986 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 2,951 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 | 536 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 921 | 21,178 | SH | SOLE | 19,178 | 0 | 2,000 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 365 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 66,164 | 187,709 | SH | SOLE | 179,607 | 0 | 8,102 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 463 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,515 | 9,707 | SH | SOLE | 9,607 | 0 | 100 | ||
XTRACKERS | EQUITY MUTUAL F | 233051507 | 255 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 403,694 | 1,793,559 | SH | SOLE | 1,733,670 | 14,072 | 45,817 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 12 | 53 | SH | OTR | 0 | 0 | 53 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 360 | 1,598 | SH | OTR | 400 | 1,598 | 0 | 0 | |
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 1,831 | 8,135 | SH | OTR | 428 | 8,135 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 3,793 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 1,480 | 9,012 | SH | SOLE | 8,387 | 0 | 625 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 492 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 148,791 | 806,370 | SH | SOLE | 785,510 | 0 | 20,860 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 5 | 25 | SH | OTR | 0 | 0 | 25 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 226 | 1,225 | SH | OTR | 428 | 1,225 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,373 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 8,350 | 192,126 | SH | SOLE | 191,989 | 0 | 137 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 8,973 | 44,285 | SH | SOLE | 39,959 | 0 | 4,326 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 452 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 554 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
DOORDASH INC CLASS A | COMMON STOCK | 25809K105 | 232 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,374 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 944 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,134 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 104,456 | 1,440,170 | SH | SOLE | 1,379,719 | 16,257 | 44,194 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 23 | 312 | SH | OTR | 0 | 0 | 312 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 107 | 1,475 | SH | OTR | 400 | 1,475 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,131 | 15,600 | SH | OTR | 428 | 15,600 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 83,872 | 391,797 | SH | SOLE | 379,200 | 475 | 12,122 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5 | 24 | SH | OTR | 0 | 0 | 24 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 272 | 1,270 | SH | OTR | 400 | 1,270 | 0 | 0 | |
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 81,829 | 978,342 | SH | SOLE | 941,320 | 0 | 37,022 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 10 | 119 | SH | OTR | 0 | 0 | 119 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 23 | 280 | SH | OTR | 428 | 280 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 901 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,854 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 546 | 803 | SH | SOLE | 803 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,963 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 341 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 26,077 | 467,085 | SH | SOLE | 463,405 | 1,366 | 2,314 | ||
FS KKR CAP CORP COM | PARTNERSHIPS | 302635206 | 198 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 125,124 | 424,825 | SH | SOLE | 406,320 | 3,590 | 14,915 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 14 | 49 | SH | OTR | 0 | 0 | 49 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 218 | 740 | SH | OTR | 400 | 740 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,502 | 4,867 | SH | SOLE | 4,642 | 0 | 225 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 709 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 431 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 237 | 1,685 | SH | SOLE | 1,450 | 0 | 235 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 4,195 | 25,160 | SH | SOLE | 24,460 | 0 | 700 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 83 | 500 | SH | OTR | 428 | 500 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 285 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 363,578 | 3,054,249 | SH | SOLE | 2,959,535 | 22,914 | 71,800 | ||
FISERV INC | COMMON STOCK | 337738108 | 17 | 145 | SH | OTR | 0 | 0 | 145 | ||
FISERV INC | COMMON STOCK | 337738108 | 398 | 3,345 | SH | OTR | 400 | 3,345 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 1,054 | 8,847 | SH | OTR | 428 | 8,847 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 6,436 | 91,110 | SH | SOLE | 90,228 | 277 | 605 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 201 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,726 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,518 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,030 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 979 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 86,395 | 1,112,042 | SH | SOLE | 1,083,368 | 8,506 | 20,168 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 232 | 2,990 | SH | OTR | 428 | 2,990 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 516 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 19,477 | 128,374 | SH | SOLE | 124,479 | 0 | 3,895 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 79 | 520 | SH | OTR | 400 | 520 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,514 | 9,571 | SH | SOLE | 9,435 | 0 | 136 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 181 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 81,929 | 268,400 | SH | SOLE | 261,415 | 0 | 6,985 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,665 | 30,705 | SH | SOLE | 29,861 | 0 | 844 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 72,959 | 149,106 | SH | SOLE | 145,536 | 0 | 3,570 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 294 | 600 | SH | OTR | 400 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10,162 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,424 | 6,311 | SH | SOLE | 6,115 | 0 | 196 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 264 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,440 | 147,496 | SH | SOLE | 146,881 | 0 | 615 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,380 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
INVESCO | EQUITY MUTUAL F | 46090E103 | 2,397 | 7,512 | SH | SOLE | 6,955 | 0 | 557 | ||
INTUIT | COMMON STOCK | 461202103 | 393,266 | 1,026,643 | SH | SOLE | 994,043 | 7,617 | 24,983 | ||
INTUIT | COMMON STOCK | 461202103 | 17 | 45 | SH | OTR | 0 | 0 | 45 | ||
INTUIT | COMMON STOCK | 461202103 | 207 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,494 | 3,901 | SH | OTR | 428 | 3,901 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,193 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
INVESCO | BOND MUTUAL FUN | 46133G107 | 324 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 49,446 | 256,009 | SH | SOLE | 249,469 | 0 | 6,540 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 159 | 825 | SH | OTR | 428 | 825 | 0 | 0 | |
ISHARES | EQUITY MUTUAL F | 464287200 | 3,832 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287309 | 1,745 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287408 | 950 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287465 | 669 | 8,816 | SH | SOLE | 8,381 | 0 | 435 | ||
ISHARES | EQUITY MUTUAL F | 464287473 | 247 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287481 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287507 | 346 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287606 | 628 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287614 | 3,806 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287630 | 775 | 4,860 | SH | SOLE | 4,838 | 0 | 22 | ||
ISHARES | EQUITY MUTUAL F | 464287648 | 1,726 | 5,740 | SH | SOLE | 5,690 | 0 | 50 | ||
ISHARES | EQUITY MUTUAL F | 464287655 | 1,062 | 4,806 | SH | SOLE | 4,621 | 0 | 185 | ||
ISHARES | EQUITY MUTUAL F | 464287705 | 408 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287804 | 792 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464288885 | 626 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 46434G103 | 652 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,076 | 46,484 | SH | SOLE | 46,384 | 0 | 100 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 517 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION | BOND MUTUAL FUN | 47103U886 | 299 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 61,877 | 376,491 | SH | SOLE | 368,354 | 0 | 8,137 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 307 | 1,869 | SH | OTR | 400 | 1,869 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 224 | 1,361 | SH | OTR | 428 | 1,361 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | COMMON STOCK | 485170302 | 957 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 679 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 472 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 8,869 | 30,492 | SH | SOLE | 29,337 | 0 | 1,155 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 701 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 | 1,134 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 51,674 | 271,713 | SH | SOLE | 262,109 | 0 | 9,604 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 144 | 755 | SH | OTR | 400 | 755 | 0 | 0 | |
LOWES COMPANIES | COMMON STOCK | 548661107 | 133 | 700 | SH | OTR | 428 | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 336 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 15,015 | 35,810 | SH | SOLE | 34,694 | 0 | 1,116 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 951 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 618,792 | 1,737,935 | SH | SOLE | 1,683,089 | 14,976 | 39,870 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 12 | 34 | SH | OTR | 0 | 0 | 34 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 700 | 1,965 | SH | OTR | 400 | 1,965 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,427 | 6,816 | SH | OTR | 428 | 6,816 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 969 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 3,437 | 38,554 | SH | SOLE | 38,424 | 0 | 130 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 29,455 | 131,415 | SH | SOLE | 128,565 | 0 | 2,850 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 220 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 186 | 831 | SH | OTR | 428 | 831 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 314 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,045 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 28,396 | 368,343 | SH | SOLE | 350,333 | 2,690 | 15,320 | ||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 867 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 499,974 | 2,120,599 | SH | SOLE | 2,055,257 | 15,317 | 50,025 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21 | 87 | SH | OTR | 0 | 0 | 87 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 106 | 450 | SH | OTR | 400 | 450 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,659 | 11,281 | SH | OTR | 428 | 11,281 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 265 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,064 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
MONRO MUFFLER & BRAKE INC | COMMON STOCK | 610236101 | 459 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 784 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,208 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,896 | 3,635 | SH | SOLE | 3,431 | 0 | 204 | ||
NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 | 257 | 2,490 | SH | SOLE | 700 | 0 | 1,790 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 183 | 16,285 | SH | SOLE | 285 | 0 | 16,000 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 215 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,124 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 345 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 125,323 | 943,055 | SH | SOLE | 921,115 | 0 | 21,940 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 153 | 1,150 | SH | OTR | 428 | 1,150 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,447 | 12,837 | SH | SOLE | 12,637 | 0 | 200 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 512 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 357 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 1,330 | 15,564 | SH | SOLE | 15,474 | 0 | 90 | ||
NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 819 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,607 | 6,756 | SH | SOLE | 5,781 | 0 | 975 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 12,479 | 24,601 | SH | SOLE | 22,924 | 150 | 1,527 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 328 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 265 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 751 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 310 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 205 | 638 | SH | SOLE | 553 | 0 | 85 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 728 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,366 | 44,540 | SH | SOLE | 43,705 | 0 | 835 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 284,464 | 768,695 | SH | SOLE | 742,514 | 7,404 | 18,777 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 17 | 45 | SH | OTR | 0 | 0 | 45 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 44 | 120 | SH | OTR | 428 | 120 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 151,294 | 623,019 | SH | SOLE | 601,287 | 3,150 | 18,582 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 364 | 1,500 | SH | OTR | 428 | 1,500 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 33,602 | 237,557 | SH | SOLE | 231,377 | 0 | 6,180 | ||
PFIZER | COMMON STOCK | 717081103 | 2,787 | 76,923 | SH | SOLE | 76,673 | 0 | 250 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 41,603 | 468,815 | SH | SOLE | 458,682 | 2,901 | 7,232 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 200 | 2,250 | SH | OTR | 428 | 2,250 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 218 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 391 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 621 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 224 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 64,436 | 475,787 | SH | SOLE | 475,400 | 0 | 387 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 152 | 1,123 | SH | OTR | 428 | 1,123 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 265 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 342 | 3,416 | SH | SOLE | 1,586 | 0 | 1,830 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 35,659 | 268,945 | SH | SOLE | 265,189 | 0 | 3,756 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 501 | 3,778 | SH | OTR | 428 | 3,778 | 0 | 0 | |
QUALYS | COMMON STOCK | 74758T303 | 723 | 6,902 | SH | SOLE | 6,884 | 0 | 18 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 10,743 | 139,026 | SH | SOLE | 136,293 | 0 | 2,733 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 68 | 880 | SH | OTR | 400 | 880 | 0 | 0 | |
REGENERON PHAR | COMMON STOCK | 75886F107 | 4,795 | 10,135 | SH | SOLE | 9,869 | 0 | 266 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 5,961 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 98,259 | 243,612 | SH | SOLE | 234,050 | 1,005 | 8,557 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 161 | 400 | SH | OTR | 400 | 400 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 226 | 560 | SH | OTR | 428 | 560 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 19,557 | 163,099 | SH | SOLE | 159,133 | 490 | 3,476 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 904 | 23,047 | SH | SOLE | 23,045 | 0 | 2 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,247 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78462F103 | 3,193 | 8,056 | SH | SOLE | 7,813 | 0 | 243 | ||
SPDR GOLD TRUST | EQUITY MUTUAL F | 78463V107 | 428 | 2,677 | SH | SOLE | 2,497 | 0 | 180 | ||
SPDR | EQUITY MUTUAL F | 78467X109 | 528 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78467Y107 | 1,618 | 3,399 | SH | SOLE | 3,349 | 0 | 50 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 140,439 | 662,855 | SH | SOLE | 640,951 | 0 | 21,904 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 177 | 835 | SH | OTR | 400 | 835 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 137 | 645 | SH | OTR | 428 | 645 | 0 | 0 | |
SEA LTD | COMMON STOCK | 81141R100 | 1,392 | 6,234 | SH | SOLE | 2,820 | 0 | 3,414 | ||
SEA LTD | COMMON STOCK | 81141R100 | 208 | 930 | SH | OTR | 400 | 930 | 0 | 0 | |
SPDR | EQUITY MUTUAL F | 81369Y803 | 438 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 147,666 | 295,267 | SH | SOLE | 285,329 | 1,565 | 8,373 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 9 | 17 | SH | OTR | 0 | 0 | 17 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 53 | 105 | SH | OTR | 400 | 105 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 407 | 815 | SH | OTR | 428 | 815 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 590 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 596 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 | 726 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 131 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 296 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 247 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 203 | 893 | SH | SOLE | 893 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 681 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 151,249 | 1,384,175 | SH | SOLE | 1,350,813 | 1,445 | 31,917 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 225 | 2,060 | SH | OTR | 428 | 2,060 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,747 | 116,027 | SH | SOLE | 116,027 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 325,112 | 1,334,723 | SH | SOLE | 1,294,659 | 9,944 | 30,120 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 18 | 73 | SH | OTR | 0 | 0 | 73 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 107 | 440 | SH | OTR | 400 | 440 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,230 | 5,048 | SH | OTR | 428 | 5,048 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 864 | 14,290 | SH | SOLE | 1,135 | 0 | 13,155 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 222 | 895 | SH | SOLE | 45 | 0 | 850 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,101 | 26,685 | SH | SOLE | 26,600 | 0 | 85 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 238,919 | 3,611,777 | SH | SOLE | 3,490,228 | 32,097 | 89,452 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 8 | 114 | SH | OTR | 0 | 0 | 114 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 172 | 2,595 | SH | OTR | 400 | 2,595 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 683 | 10,341 | SH | OTR | 428 | 10,341 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,358 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 4,610 | 6,902 | SH | SOLE | 6,832 | 0 | 70 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 495 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 106,784 | 163,864 | SH | SOLE | 159,251 | 0 | 4,613 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 12 | 18 | SH | OTR | 0 | 0 | 18 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 664 | 1,020 | SH | OTR | 400 | 1,020 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 156,685 | 343,322 | SH | SOLE | 331,428 | 375 | 11,519 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15 | 33 | SH | OTR | 0 | 0 | 33 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 55 | 120 | SH | OTR | 400 | 120 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 354 | 775 | SH | OTR | 428 | 775 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 5,467 | 28,374 | SH | SOLE | 28,219 | 0 | 155 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,299 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | FOREIGN STOCK | 89151E109 | 215 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 254 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 6,254 | 68,324 | SH | SOLE | 68,276 | 0 | 48 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 681 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 4,082 | 9,616 | SH | SOLE | 9,001 | 0 | 615 | ||
US BANCORP | COMMON STOCK | 902973304 | 642 | 11,614 | SH | SOLE | 11,464 | 0 | 150 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,314 | 10,719 | SH | SOLE | 9,838 | 0 | 881 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 61,316 | 1,098,269 | SH | SOLE | 1,055,312 | 6,152 | 36,805 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 80 | 1,440 | SH | OTR | 400 | 1,440 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 450 | 8,055 | SH | OTR | 428 | 8,055 | 0 | 0 | |
UNION PACIFIC | COMMON STOCK | 907818108 | 47,857 | 217,129 | SH | SOLE | 210,104 | 0 | 7,025 | ||
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 PARCEL SERVICE | COMMON STOCK | 911312106 | 643 | 3,783 | SH | SOLE | 3,633 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,140 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 460 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 294 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 1,621 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 921908844 | 1,603 | 10,900 | SH | SOLE | 10,430 | 0 | 470 | ||
VANGUARD | EQUITY MUTUAL F | 921910733 | 513 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922042775 | 493 | 8,125 | SH | SOLE | 7,450 | 0 | 675 | ||
VANGUARD | EQUITY MUTUAL F | 922042858 | 1,287 | 24,731 | SH | SOLE | 24,606 | 0 | 125 | ||
VANGUARD | EQUITY MUTUAL F | 92204A108 | 414 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 10,417 | 39,877 | SH | SOLE | 39,772 | 0 | 105 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 356 | 1,362 | SH | OTR | 400 | 1,362 | 0 | 0 | |
VANGUARD | EQUITY MUTUAL F | 922908751 | 308 | 1,440 | SH | SOLE | 1,365 | 0 | 75 | ||
VANGUARD | EQUITY MUTUAL F | 922908769 | 4,939 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 43 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,084 | 18,646 | SH | SOLE | 18,304 | 0 | 342 | ||
VISA INC | COMMON STOCK | 92826C839 | 138,054 | 652,030 | SH | SOLE | 641,749 | 0 | 10,281 | ||
VISA INC | COMMON STOCK | 92826C839 | 14 | 64 | SH | OTR | 0 | 0 | 64 | ||
VONTIER CORP INC | COMMON STOCK | 928881101 | 398 | 13,134 | SH | SOLE | 12,608 | 290 | 236 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 710 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,221 | 31,079 | SH | SOLE | 30,979 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,739 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 383 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 4,953 | 18,997 | SH | SOLE | 18,927 | 0 | 70 | ||
WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 1,805 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 92,193 | 440,650 | SH | SOLE | 433,737 | 0 | 6,913 | ||
WEX INC | COMMON STOCK | 96208T104 | 6 | 29 | SH | OTR | 0 | 0 | 29 | ||
WEX INC | COMMON STOCK | 96208T104 | 205 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 761 | 3,639 | SH | OTR | 428 | 3,639 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 767 | 11,537 | SH | SOLE | 11,037 | 0 | 500 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 410 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 316 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 547 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 3,921 | 24,897 | SH | SOLE | 23,084 | 0 | 1,813 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 4,135 | 354,002 | SH | SOLE | 354,002 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 36,361 | 131,623 | SH | SOLE | 126,229 | 0 | 5,394 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 1,332 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 230 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 632 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 517 | 4,380 | SH | SOLE | 3,880 | 0 | 500 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 1,313 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 445 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 203,821 | 1,012,322 | SH | SOLE | 975,679 | 11,595 | 25,048 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 12 | 62 | SH | OTR | 0 | 0 | 62 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 1,848 | 9,175 | SH | OTR | 428 | 9,175 | 0 | 0 | |
DIANA SHIPPING INC | COMMON STOCK | Y2066G104 | 47 | 15,760 | SH | SOLE | 15,760 | 0 | 0 |