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 | 580 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 270 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ASGN INC | COMMON STOCK | 00191U102 | 216 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 740 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
ARK | EQUITY MUTUAL F | 00214Q401 | 21 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 214,785 | 1,818,210 | SH | SOLE | 1,762,340 | 9,122 | 46,748 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 253 | 2,140 | SH | OTR | 400 | 2,140 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,561 | 13,219 | SH | OTR | 428 | 13,219 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,205 | 76,061 | SH | SOLE | 75,661 | 0 | 400 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 5,192 | 15,950 | SH | SOLE | 15,100 | 0 | 850 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 176 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 57 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND INC | EQUITY MUTUAL F | 00548F105 | 120 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 317,471 | 551,433 | SH | SOLE | 533,866 | 2,830 | 14,737 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 26 | 46 | SH | OTR | 0 | 0 | 46 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 86 | 150 | SH | OTR | 400 | 150 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 778 | 1,350 | SH | OTR | 428 | 1,350 | 0 | 0 | |
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADVANCE MICRO DEVICES | COMMON STOCK | 007903107 | 68 | 658 | SH | SOLE | 658 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 28 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AFFIRM HOLDINGS CL A | COMMON STOCK | 00827B106 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 648 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 254 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6,635 | 25,906 | SH | SOLE | 25,836 | 0 | 70 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALIBABA GROUP | FOREIGN STOCK | 01609W102 | 127 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 43,964 | 66,069 | SH | SOLE | 65,342 | 0 | 727 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALLSTATE INSURANCE | COMMON STOCK | 020002101 | 127 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 382 | 2,025 | SH | SOLE | 1,350 | 0 | 675 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 30,563 | 11,467 | SH | SOLE | 11,179 | 0 | 288 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 396,333 | 148,244 | SH | SOLE | 143,032 | 1,114 | 4,098 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 21 | 8 | SH | OTR | 0 | 0 | 8 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 230 | 86 | SH | OTR | 400 | 86 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 1,110 | 415 | SH | OTR | 428 | 415 | 0 | 0 | |
ALTERYX INC | COMMON STOCK | 02156B103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,062 | 23,335 | SH | SOLE | 23,230 | 0 | 105 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 309,922 | 94,344 | SH | SOLE | 91,164 | 448 | 2,732 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 23 | 7 | SH | OTR | 0 | 0 | 7 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 1,002 | 305 | SH | OTR | 428 | 305 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 70 | 858 | SH | SOLE | 858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,481 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 398,497 | 1,501,439 | SH | SOLE | 1,452,736 | 10,837 | 37,866 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 25 | 95 | SH | OTR | 0 | 0 | 95 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 207 | 780 | SH | OTR | 400 | 780 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,624 | 6,119 | SH | OTR | 428 | 6,119 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 360 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 68 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 17 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 19,395 | 91,204 | SH | SOLE | 89,780 | 530 | 894 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 328 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 24,788 | 148,005 | SH | SOLE | 145,553 | 0 | 2,452 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 237 | 1,418 | SH | OTR | 400 | 1,418 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 261,029 | 1,844,728 | SH | SOLE | 1,794,320 | 0 | 50,408 | ||
APPLE INC | COMMON STOCK | 037833100 | 198 | 1,400 | SH | OTR | 428 | 1,400 | 0 | 0 | |
APPHARVEST INC | COMMON STOCK | 03783T103 | 14 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 212 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
APPLOVIN CORP | COMMON STOCK | 03831W108 | 39 | 539 | SH | SOLE | 539 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ARCHAEA ENERGY INC | COMMON STOCK | 03940F103 | 246 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 214 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ASANA INC CL A | COMMON STOCK | 04342Y104 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 | 95 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 239 | 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 | 477 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 152,665 | 763,630 | SH | SOLE | 738,175 | 7,411 | 18,044 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 13 | 67 | SH | OTR | 0 | 0 | 67 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 193 | 966 | SH | OTR | 400 | 966 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 274 | 1,370 | SH | OTR | 428 | 1,370 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 350 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 52 | 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 | 263 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 | 302 | 1,965 | SH | SOLE | 1,765 | 0 | 200 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 688 | 4,740 | SH | SOLE | 4,465 | 0 | 275 | ||
BALL CORP | COMMON STOCK | 058498106 | 299 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BANCO SANTANDER CEN | FOREIGN STOCK | 05964H105 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,740 | 41,001 | SH | SOLE | 39,751 | 0 | 1,250 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN STOCK | 064149107 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 78 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BANNER CORPORATIONS | COMMON STOCK | 06652V208 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 300 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 38,976 | 158,556 | SH | SOLE | 153,961 | 0 | 4,595 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 14 | 55 | SH | OTR | 0 | 0 | 55 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 608 | 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 | 2,468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 47,436 | 173,798 | SH | SOLE | 170,286 | 648 | 2,864 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5 | 19 | SH | OTR | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 479 | 1,755 | SH | OTR | 428 | 1,755 | 0 | 0 | |
BEYOND MEAT | COMMON STOCK | 08862E109 | 584 | 5,546 | SH | SOLE | 5,056 | 0 | 490 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,167 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
BIONTECH SE ADR | COMMON STOCK | 09075V102 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 181 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 812 | 968 | SH | SOLE | 944 | 0 | 24 | ||
BLACKROCK | BOND MUTUAL FUN | 09255E102 | 59 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 254 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BLACKROCK | EQUITY MUTUAL F | 09260Q108 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BLOCK (H & R) INC | COMMON STOCK | 093671105 | 201 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 4 | 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 | 1,271 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 931 | 392 | SH | SOLE | 391 | 0 | 1 | ||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 195 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 54 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRINKS COMPANY | COMMON STOCK | 109696104 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,871 | 48,523 | SH | SOLE | 47,520 | 0 | 1,003 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 350 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 43,258 | 259,591 | SH | SOLE | 251,536 | 0 | 8,055 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 132 | 790 | SH | OTR | 428 | 790 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 834 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 203 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 183 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 112 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,564 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 34 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 142 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 95 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 99 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 137 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125523100 | 542 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
CMC MATERIALS INC | COMMON STOCK | 12571T100 | 1,461 | 11,856 | SH | SOLE | 11,176 | 680 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 73 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 172 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,122 | 13,217 | SH | SOLE | 13,092 | 0 | 125 | ||
CABOT CORP | COMMON STOCK | 127055101 | 14,541 | 290,129 | SH | SOLE | 212,832 | 77,297 | 0 | ||
CATERRA ENERGY INC | COMMON STOCK | 127097103 | 117 | 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 | 42 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 167,896 | 1,451,756 | SH | SOLE | 1,405,654 | 10,939 | 35,163 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 180 | 1,560 | SH | OTR | 400 | 1,560 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 550 | 4,750 | SH | OTR | 428 | 4,750 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 187 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CANON INC | FOREIGN STOCK | 138006309 | 10 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 26 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CARMAX INC | COMMON STOCK | 143130102 | 573 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 341 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 180 | 936 | SH | SOLE | 936 | 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 | 84 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A | COMMON STOCK | 15961R105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 148 | 204 | SH | SOLE | 204 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 80 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,957 | 68,577 | SH | SOLE | 68,052 | 0 | 525 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 769 | 423 | SH | SOLE | 408 | 0 | 15 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 136,454 | 1,652,584 | SH | SOLE | 1,600,420 | 5,456 | 46,708 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 198 | 2,400 | SH | OTR | 400 | 2,400 | 0 | 0 | |
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 326 | 3,948 | SH | OTR | 428 | 3,948 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,207 | 95,661 | SH | SOLE | 93,986 | 0 | 1,675 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,135 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 208 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 72 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COCA COLA BOTTLING | COMMON STOCK | 191098102 | 123 | 312 | SH | SOLE | 312 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 6,748 | 128,600 | SH | SOLE | 128,380 | 0 | 220 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 226 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
COINBASE | COMMON STOCK | 19260Q107 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 12,125 | 160,422 | SH | SOLE | 158,947 | 0 | 1,475 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,163 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 2 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 3,703 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 174 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 | 488 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 711 | 19,482 | SH | SOLE | 17,482 | 0 | 2,000 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 1,508 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 98,450 | 219,095 | SH | SOLE | 209,545 | 0 | 9,550 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 263 | 585 | SH | OTR | 428 | 585 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 64 | 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 | 815 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,180 | 9,707 | SH | SOLE | 9,607 | 0 | 100 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
XTRACKERS | EQUITY MUTUAL F | 233051507 | 258 | 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 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 544,252 | 1,787,715 | SH | SOLE | 1,727,919 | 13,417 | 46,379 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 26 | 87 | SH | OTR | 0 | 0 | 87 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 487 | 1,598 | SH | OTR | 400 | 1,598 | 0 | 0 | |
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 2,356 | 7,740 | SH | OTR | 428 | 7,740 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 3,297 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 77 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 70 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 77 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 154 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 272 | 497 | SH | SOLE | 497 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 1,672 | 8,661 | SH | SOLE | 8,036 | 0 | 625 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 634 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 104 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 66 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DIGITAL REALTY TR INC | COMMON STOCK | 253868103 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 136,719 | 808,177 | SH | SOLE | 786,745 | 0 | 21,432 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 207 | 1,225 | SH | OTR | 428 | 1,225 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,943 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 833 | 32,805 | SH | SOLE | 32,668 | 0 | 137 | ||
DISCOVERY | COMMON STOCK | 25470F302 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 10,667 | 50,282 | SH | SOLE | 45,709 | 0 | 4,573 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 21 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 426 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 547 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
DOORDASH INC CLASS A | COMMON STOCK | 25809K105 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 889 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2,276 | 39,534 | SH | SOLE | 39,534 | 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 | 41 | 421 | SH | SOLE | 421 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,519 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 115,317 | 1,436,609 | SH | SOLE | 1,377,246 | 13,831 | 45,532 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 25 | 312 | SH | OTR | 0 | 0 | 312 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 118 | 1,475 | SH | OTR | 400 | 1,475 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,085 | 13,515 | SH | OTR | 428 | 13,515 | 0 | 0 | |
EASTERN CO | COMMON STOCK | 276317104 | 176 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON VANCE | BOND MUTUAL FUN | 27828Q105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 240 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 65,669 | 314,780 | SH | SOLE | 303,320 | 475 | 10,985 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5 | 24 | SH | OTR | 0 | 0 | 24 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 265 | 1,270 | SH | OTR | 400 | 1,270 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 110,857 | 979,214 | SH | SOLE | 941,733 | 0 | 37,481 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 13 | 119 | SH | OTR | 0 | 0 | 119 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 32 | 280 | SH | OTR | 428 | 280 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 17 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 49 | 344 | SH | SOLE | 344 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 943 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,992 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 36 | 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 | 96 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 46 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 623 | 788 | SH | SOLE | 765 | 0 | 23 | ||
TELEFONAKTIEBOLAGET LM ERICSSON | FOREIGN STOCK | 294821608 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 108 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 2,138 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 169 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EVGO INC CLASS A | COMMON STOCK | 30052F100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 26,356 | 448,083 | SH | SOLE | 444,709 | 1,366 | 2,008 | ||
FS KKR CAP CORP COM | PARTNERSHIPS | 302635206 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 150,348 | 442,994 | SH | SOLE | 423,715 | 3,755 | 15,524 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 20 | 59 | SH | OTR | 0 | 0 | 59 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 251 | 740 | SH | OTR | 400 | 740 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,917 | 4,855 | SH | SOLE | 4,630 | 0 | 225 | ||
FARFETCH | COMMON STOCK | 30744W107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 583 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 321 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
FIDELITY | EQUITY MUTUAL F | 316092857 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST NATL CORP | COMMON STOCK | 32106V107 | 86 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 4,751 | 24,634 | SH | SOLE | 24,535 | 0 | 99 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 96 | 500 | SH | OTR | 428 | 500 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 312 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FIRST TRUST | COMMON STOCK | 33733E500 | 44 | 699 | SH | SOLE | 432 | 0 | 267 | ||
FISERV INC | COMMON STOCK | 337738108 | 335,896 | 3,095,809 | SH | SOLE | 2,997,439 | 21,998 | 76,372 | ||
FISERV INC | COMMON STOCK | 337738108 | 16 | 145 | SH | OTR | 0 | 0 | 145 | ||
FISERV INC | COMMON STOCK | 337738108 | 363 | 3,345 | SH | OTR | 400 | 3,345 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 1,019 | 9,397 | SH | OTR | 428 | 9,397 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 69 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 93 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,517 | 21,499 | SH | SOLE | 20,847 | 277 | 375 | ||
FORTE BIOSCIENCES INC | COMMON STOCK | 34962G109 | 0 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 358029106 | 32 | 926 | SH | SOLE | 926 | 0 | 0 | ||
HB FULLER COMPANY | COMMON STOCK | 359694106 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 1,656 | 4,051 | SH | SOLE | 3,723 | 0 | 328 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 123 | 627 | SH | SOLE | 627 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,670 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,268 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GENTHERM INCORPORATED | COMMON STOCK | 37253A103 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,172 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 752 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 35 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 67 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 76 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 258 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 79,202 | 1,083,618 | SH | SOLE | 1,056,849 | 8,506 | 18,263 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 219 | 2,990 | SH | OTR | 428 | 2,990 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 434 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COMMON STOCK | 40637H109 | 12 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 12 | 591 | SH | SOLE | 591 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 51,680 | 966,336 | SH | SOLE | 944,670 | 0 | 21,666 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 130 | 2,435 | SH | OTR | 428 | 2,435 | 0 | 0 | |
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 58 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COMMON STOCK | 416515104 | 91 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 177 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 8 | 200 | SH | SOLE | 200 | 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 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 5,961 | 36,336 | SH | SOLE | 35,316 | 0 | 1,020 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,648 | 9,736 | SH | SOLE | 9,600 | 0 | 136 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 158 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 35 | 596 | SH | SOLE | 496 | 0 | 100 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 31 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 12 | 291 | SH | SOLE | 291 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME BANCSHARES | COMMON STOCK | 436893200 | 8 | 357 | SH | SOLE | 357 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 88,632 | 270,006 | SH | SOLE | 262,775 | 0 | 7,231 | ||
HONDA MOTOR LTD | FOREIGN STOCK | 438128308 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,110 | 28,782 | SH | SOLE | 28,028 | 0 | 754 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 22 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 60 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 86 | 445 | SH | SOLE | 445 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IAA INC | COMMON STOCK | 449253103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 95,404 | 153,407 | SH | SOLE | 149,601 | 0 | 3,806 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 373 | 600 | SH | OTR | 400 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,333 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,501 | 6,167 | SH | SOLE | 5,971 | 0 | 196 | ||
INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,975 | 149,672 | SH | SOLE | 149,097 | 0 | 575 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 437 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,727 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 78 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INTERPUBLIC GROUP | COMMON STOCK | 460690100 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INVESCO | EQUITY MUTUAL F | 46090E103 | 2,397 | 6,695 | SH | SOLE | 6,138 | 0 | 557 | ||
INTUIT | COMMON STOCK | 461202103 | 554,973 | 1,028,661 | SH | SOLE | 995,933 | 7,256 | 25,472 | ||
INTUIT | COMMON STOCK | 461202103 | 24 | 45 | SH | OTR | 0 | 0 | 45 | ||
INTUIT | COMMON STOCK | 461202103 | 291 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 2,051 | 3,801 | SH | OTR | 428 | 3,801 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,917 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
INVESCO | BOND MUTUAL FUN | 46131T101 | 58 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
INVESCO | BOND MUTUAL FUN | 46133G107 | 330 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO | EQUITY MUTUAL F | 46137V142 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INVESTORS BANCORP | COMMON STOCK | 46146L101 | 10 | 665 | SH | SOLE | 665 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 79,722 | 332,812 | SH | SOLE | 323,732 | 0 | 9,080 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 218 | 910 | SH | OTR | 428 | 910 | 0 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464285204 | 84 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464286319 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES | EQUITY MUTUAL F | 464287168 | 38 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287200 | 2,824 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287234 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES | EQUITY MUTUAL F | 464287309 | 1,774 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287408 | 940 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287440 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287465 | 380 | 4,865 | SH | SOLE | 4,530 | 0 | 335 | ||
ISHARES | EQUITY MUTUAL F | 464287473 | 256 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287481 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287499 | 83 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287507 | 375 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287515 | 14 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287556 | 140 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287598 | 2,081 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287606 | 617 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287614 | 8,902 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287630 | 1,034 | 6,453 | SH | SOLE | 6,431 | 0 | 22 | ||
ISHARES | EQUITY MUTUAL F | 464287648 | 1,852 | 6,308 | SH | SOLE | 6,258 | 0 | 50 | ||
ISHARES | EQUITY MUTUAL F | 464287655 | 1,458 | 6,665 | SH | SOLE | 6,480 | 0 | 185 | ||
ISHARES | EQUITY MUTUAL F | 464287689 | 185 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES | EQUITY MUTUAL F | 464287705 | 412 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287804 | 579 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464287887 | 156 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464288158 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464288182 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES | EQUITY MUTUAL F | 464288273 | 446 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464288588 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464288679 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 464288802 | 252 | 2,625 | SH | SOLE | 1,350 | 0 | 1,275 | ||
ISHARES | EQUITY MUTUAL F | 464288885 | 319 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 46432F842 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 46434G103 | 561 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ISHARES | EQUITY MUTUAL F | 46434V647 | 17 | 605 | SH | SOLE | 605 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,879 | 48,136 | SH | SOLE | 48,037 | 0 | 99 | ||
JP MORGAN CHASE & CO | BOND MUTUAL FUN | 46625H365 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 504 | 3,800 | SH | SOLE | 3,800 | 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 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 60,048 | 371,815 | SH | SOLE | 363,438 | 0 | 8,377 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 302 | 1,869 | SH | OTR | 400 | 1,869 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 152 | 941 | SH | OTR | 428 | 941 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 27 | 130 | SH | SOLE | 130 | 0 | 0 | ||
KANSAS CITY SOUTHERN CORP | COMMON STOCK | 485170302 | 890 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 47 | 743 | SH | SOLE | 743 | 0 | 0 | ||
KEYCORP (NEW) | COMMON STOCK | 493267108 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 634 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 128 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
KINSALE CAP GROUP | COMMON STOCK | 49714P108 | 194 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRONICS | FOREIGN STOCK | 500472303 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 43 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 77 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 184 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 203 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 70 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 247 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 9,145 | 30,492 | SH | SOLE | 29,337 | 0 | 1,155 | ||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LENNAR | COMMON STOCK | 526057302 | 170 | 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 | 329 | 1,907 | SH | SOLE | 1,869 | 0 | 38 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 | 144 | 3,050 | SH | SOLE | 3,009 | 0 | 41 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 120 | 2,530 | SH | SOLE | 2,448 | 0 | 82 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229854 | 26 | 498 | SH | SOLE | 498 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229870 | 12 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 868 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 182 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 | 875 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 108 | 313 | SH | SOLE | 313 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 55,078 | 271,506 | SH | SOLE | 262,721 | 0 | 8,785 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 153 | 755 | SH | OTR | 400 | 755 | 0 | 0 | |
LOWES COMPANIES | COMMON STOCK | 548661107 | 142 | 700 | SH | OTR | 428 | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 89 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 22 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LYFT INC CL A | COMMON STOCK | 55087P104 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 125 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 21,752 | 35,756 | SH | SOLE | 34,649 | 0 | 1,107 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 142 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 32 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,170 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 125 | 2,072 | SH | SOLE | 72 | 0 | 2,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 587,927 | 1,691,000 | SH | SOLE | 1,637,923 | 13,448 | 39,629 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 17 | 49 | SH | OTR | 0 | 0 | 49 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 683 | 1,965 | SH | OTR | 400 | 1,965 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,318 | 6,666 | SH | OTR | 428 | 6,666 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 1,161 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
MATERION CORP | COMMON STOCK | 576690101 | 31 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 3,013 | 37,179 | SH | SOLE | 37,049 | 0 | 130 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 31,069 | 128,859 | SH | SOLE | 125,909 | 0 | 2,950 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 236 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 201 | 831 | SH | OTR | 428 | 831 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 289 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 26 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,281 | 763 | SH | SOLE | 760 | 0 | 3 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 32,129 | 427,760 | SH | SOLE | 404,949 | 2,690 | 20,121 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 16 | 741 | SH | SOLE | 741 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 985 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 593,743 | 2,106,069 | SH | SOLE | 2,040,042 | 14,614 | 51,413 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 25 | 87 | SH | OTR | 0 | 0 | 87 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 127 | 450 | SH | OTR | 400 | 450 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,020 | 10,716 | SH | OTR | 428 | 10,716 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 231 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 11 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MIDLAND STS BANCORP | COMMON STOCK | 597742105 | 12 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 782 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,007 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 198 | 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 | 359 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 933 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,640 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COMMON STOCK | 631103108 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,024 | 3,316 | SH | SOLE | 3,112 | 0 | 204 | ||
NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 | 213 | 2,490 | SH | SOLE | 700 | 0 | 1,790 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 176 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 163 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 88 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 99 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,742 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 357 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN STOCK | 653656108 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 139,707 | 961,969 | SH | SOLE | 938,178 | 0 | 23,791 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 311 | 2,140 | SH | OTR | 428 | 2,140 | 0 | 0 | |
NOKIA CORP ADR | FOREIGN STOCK | 654902204 | 9 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,055 | 12,767 | SH | SOLE | 12,567 | 0 | 200 | ||
NORTHERN DYNASTY | COMMON STOCK | 66510M204 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 424 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 372 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 1,147 | 14,026 | SH | SOLE | 13,936 | 0 | 90 | ||
NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 1,067 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 9,326 | 45,019 | SH | SOLE | 40,700 | 0 | 4,319 | ||
NUVEEN | BOND MUTUAL FUN | 6706EN100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 27,052 | 44,270 | SH | SOLE | 42,122 | 150 | 1,998 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 22 | 36 | SH | OTR | 0 | 0 | 36 | ||
OATLY GROUP AB ADR | COMMON STOCK | 67421J108 | 29 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 179 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | OPTIONS | 674599162 | 14 | 1,184 | PRN | SOLE | 1,184 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 19 | 78 | SH | SOLE | 78 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 288 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 62 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 69 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 129 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 261 | 7,966 | SH | SOLE | 7,365 | 191 | 410 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 72 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 271 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 806 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 12 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,994 | 35,613 | SH | SOLE | 33,029 | 0 | 2,584 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 306 | 638 | SH | SOLE | 553 | 0 | 85 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 635 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,818 | 42,845 | SH | SOLE | 42,010 | 0 | 835 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 362,280 | 730,770 | SH | SOLE | 705,018 | 7,203 | 18,549 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 22 | 45 | SH | OTR | 0 | 0 | 45 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 60 | 120 | SH | OTR | 428 | 120 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 220,477 | 847,303 | SH | SOLE | 816,981 | 5,420 | 24,902 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 19 | 73 | SH | OTR | 0 | 0 | 73 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 141 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 653 | 2,510 | SH | OTR | 428 | 2,510 | 0 | 0 | |
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 84 | 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 | 97 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 36,969 | 245,791 | SH | SOLE | 236,620 | 0 | 9,171 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 56 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PERSHING SQUARE TONTINE HOLDINGS | COMMON STOCK | 71531R109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 3,429 | 79,716 | SH | SOLE | 79,466 | 0 | 250 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 44,637 | 470,905 | SH | SOLE | 460,372 | 2,901 | 7,632 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 213 | 2,250 | SH | OTR | 428 | 2,250 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 181 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO | BOND MUTUAL FUN | 72201R833 | 128 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
PIMCO | EQUITY MUTUAL F | 72202D106 | 146 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 41 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 410 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES INC | COMMON STOCK | 724078100 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PLUG POWER | FOREIGN STOCK | 72919P202 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 825 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 36 | 768 | SH | SOLE | 768 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 408 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 92 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 65,217 | 466,500 | SH | SOLE | 466,130 | 0 | 370 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 30 | 218 | SH | OTR | 428 | 218 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 100 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 470 | 1,583 | SH | SOLE | 1,483 | 0 | 100 | ||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 9 | 699 | SH | SOLE | 699 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 243 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 267 | 3,330 | SH | SOLE | 1,500 | 0 | 1,830 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 33,068 | 256,378 | SH | SOLE | 252,802 | 0 | 3,576 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 487 | 3,778 | SH | OTR | 428 | 3,778 | 0 | 0 | |
QUALYS | COMMON STOCK | 74758T303 | 657 | 5,902 | SH | SOLE | 5,884 | 0 | 18 | ||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 96 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 35 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RH | COMMON STOCK | 74967X103 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 106 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 10 | 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 | 9,837 | 114,432 | SH | SOLE | 112,899 | 0 | 1,533 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 76 | 880 | SH | OTR | 400 | 880 | 0 | 0 | |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 43 | 666 | SH | SOLE | 666 | 0 | 0 | ||
REGENERON PHAR | COMMON STOCK | 75886F107 | 6,480 | 10,707 | SH | SOLE | 10,397 | 0 | 310 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 5 | 38 | SH | SOLE | 38 | 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 | ||
ROBLOX CORP CL A | COMMON STOCK | 771049103 | 247 | 3,274 | SH | SOLE | 1,274 | 0 | 2,000 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 6,655 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
ROKU INC CLASS A | COMMON STOCK | 77543R102 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 112,465 | 252,090 | SH | SOLE | 242,184 | 1,005 | 8,901 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 178 | 400 | SH | OTR | 400 | 400 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 250 | 560 | SH | OTR | 428 | 560 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 17,443 | 160,250 | SH | SOLE | 156,459 | 315 | 3,476 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 995 | 22,314 | SH | SOLE | 22,312 | 0 | 2 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,867 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SEI CORP | COMMON STOCK | 784117103 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78462F103 | 3,658 | 8,523 | SH | SOLE | 8,113 | 0 | 410 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR GOLD TRUST | EQUITY MUTUAL F | 78463V107 | 440 | 2,677 | SH | SOLE | 2,497 | 0 | 180 | ||
SPDR | BOND MUTUAL FUN | 78464A391 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SS&C TECH HOLDINGS INC | COMMON STOCK | 78467J100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78467X109 | 445 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 78467Y107 | 1,863 | 3,875 | SH | SOLE | 3,850 | 0 | 25 | ||
SPDR | BOND MUTUAL FUN | 78468R739 | 148 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 65 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 62 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 13 | 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 | 183,720 | 677,384 | SH | SOLE | 654,979 | 0 | 22,405 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 227 | 835 | SH | OTR | 400 | 835 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 245 | 905 | SH | OTR | 428 | 905 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 15 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 143 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SEA LTD | COMMON STOCK | 81141R100 | 1,987 | 6,234 | SH | SOLE | 2,820 | 0 | 3,414 | ||
SEA LTD | COMMON STOCK | 81141R100 | 296 | 930 | SH | OTR | 400 | 930 | 0 | 0 | |
SPDR | EQUITY MUTUAL F | 81369Y407 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 81369Y506 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 81369Y605 | 122 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SPDR | EQUITY MUTUAL F | 81369Y803 | 493 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 215,408 | 346,164 | SH | SOLE | 334,778 | 1,565 | 9,821 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 16 | 25 | SH | OTR | 0 | 0 | 25 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 155 | 250 | SH | OTR | 400 | 250 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 837 | 1,345 | SH | OTR | 428 | 1,345 | 0 | 0 | |
SHAKE SHACK INC | COMMON STOCK | 819047101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 848 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 1,049 | 774 | SH | SOLE | 774 | 0 | 0 | ||
SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 | 824 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 130 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 359 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 236 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 1,307 | 4,322 | SH | SOLE | 3,522 | 0 | 800 | ||
SOCIEDAD | FOREIGN STOCK | 833635105 | 21 | 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 | 216 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 184 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COMMON STOCK | 85207H104 | 121 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 214 | 893 | SH | SOLE | 893 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 587 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 153,408 | 1,390,695 | SH | SOLE | 1,355,445 | 1,445 | 33,805 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 267 | 2,420 | SH | OTR | 428 | 2,420 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,894 | 116,782 | SH | SOLE | 116,782 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
STMICROELECTRONICS NV | COMMON STOCK | 861012102 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 352,897 | 1,338,149 | SH | SOLE | 1,296,854 | 9,578 | 31,717 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 19 | 73 | SH | OTR | 0 | 0 | 73 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 116 | 440 | SH | OTR | 400 | 440 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,332 | 5,048 | SH | OTR | 428 | 5,048 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 129 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 816 | 18,555 | SH | SOLE | 5,400 | 0 | 13,155 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 268 | 895 | SH | SOLE | 45 | 0 | 850 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,156 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 208,793 | 3,164,494 | SH | SOLE | 3,050,704 | 30,675 | 83,115 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 8 | 114 | SH | OTR | 0 | 0 | 114 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 171 | 2,595 | SH | OTR | 400 | 2,595 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 383 | 5,809 | SH | OTR | 428 | 5,809 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 15 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 44 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | 874039100 | 46 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,691 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
TC ENERGY CORPORATION | FOREIGN STOCK | 87807B107 | 118 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TENCENT MUSIC | COMMON STOCK | 88034P109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 5,582 | 7,198 | SH | SOLE | 7,123 | 0 | 75 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 26 | 173 | SH | SOLE | 74 | 0 | 99 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 630 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 107,255 | 1,525,674 | SH | SOLE | 1,477,263 | 0 | 48,411 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 13 | 180 | SH | OTR | 0 | 0 | 180 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 717 | 10,200 | SH | OTR | 400 | 10,200 | 0 | 0 | |
TRADE DESK INC | COMMON STOCK | 88339J105 | 135 | 1,920 | SH | OTR | 428 | 1,920 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 273,524 | 478,750 | SH | SOLE | 461,174 | 3,193 | 14,383 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 23 | 40 | SH | OTR | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 163 | 285 | SH | OTR | 400 | 285 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 788 | 1,380 | SH | OTR | 428 | 1,380 | 0 | 0 | |
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 4,500 | 25,652 | SH | SOLE | 25,497 | 0 | 155 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,047 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 105 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 47 | 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 | 222 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 291 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 83 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 106 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 13,283 | 130,319 | SH | SOLE | 127,852 | 0 | 2,467 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 10 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 64 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 635 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
II-VI INCORPORATED | COMMON STOCK | 902104108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 2,808 | 6,122 | SH | SOLE | 5,507 | 0 | 615 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 47 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 663 | 11,162 | SH | SOLE | 11,012 | 0 | 150 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 139 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 961 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 14,416 | 265,885 | SH | SOLE | 251,877 | 600 | 13,408 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 56 | 1,038 | SH | OTR | 428 | 1,038 | 0 | 0 | |
UNION PACIFIC | COMMON STOCK | 907818108 | 42,164 | 215,110 | SH | SOLE | 208,199 | 0 | 6,911 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 17 | 88 | SH | OTR | 0 | 0 | 88 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 79 | 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 | 886 | 4,868 | SH | SOLE | 4,718 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,334 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 5 | 397 | SH | SOLE | 397 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 337 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 1,604 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 921908844 | 1,342 | 8,740 | SH | SOLE | 8,270 | 0 | 470 | ||
VANGUARD | EQUITY MUTUAL F | 921910733 | 556 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 921943858 | 177 | 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 | 94 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922042775 | 507 | 8,325 | SH | SOLE | 7,650 | 0 | 675 | ||
VANGUARD | EQUITY MUTUAL F | 922042858 | 588 | 11,755 | SH | SOLE | 11,630 | 0 | 125 | ||
VANGUARD | EQUITY MUTUAL F | 92204A108 | 217 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 92204A702 | 15 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 92204A884 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD | BOND MUTUAL FUN | 92206C409 | 40 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VANGUARD | BOND MUTUAL FUN | 92206C771 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 92206C870 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 11,424 | 39,644 | SH | SOLE | 39,539 | 0 | 105 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 392 | 1,362 | SH | OTR | 400 | 1,362 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922908363 | 35 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD | EQUITY MUTUAL F | 922908553 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD | EQUITY MUTUAL F | 922908736 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922908744 | 204 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922908751 | 298 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VANGUARD | EQUITY MUTUAL F | 922908769 | 4,108 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 54 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
VEREIT INC | COMMON STOCK | 92339V308 | 276 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
VERISIGN | COMMON STOCK | 92343E102 | 128 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,098 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 57 | 315 | SH | SOLE | 300 | 0 | 15 | ||
VIACOMCBS INC CLASS | COMMON STOCK | 92556H206 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 73 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 145,565 | 653,488 | SH | SOLE | 641,890 | 0 | 11,598 | ||
VISA INC | COMMON STOCK | 92826C839 | 19 | 86 | SH | OTR | 0 | 0 | 86 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 98 | 6,352 | SH | SOLE | 352 | 0 | 6,000 | ||
VONTIER CORP INC | COMMON STOCK | 928881101 | 266 | 7,911 | SH | SOLE | 7,681 | 0 | 230 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 88 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
VULCAN MATERIAL CO | COMMON STOCK | 929160109 | 237 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 730 | 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 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,351 | 31,220 | SH | SOLE | 31,120 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,227 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | PREFERRED STOCK | 93964W207 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 | 58 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 575 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5,961 | 22,528 | SH | SOLE | 21,808 | 0 | 720 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 128 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 1,168 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 73,874 | 419,404 | SH | SOLE | 412,918 | 0 | 6,486 | ||
WEX INC | COMMON STOCK | 96208T104 | 5 | 29 | SH | OTR | 0 | 0 | 29 | ||
WEX INC | COMMON STOCK | 96208T104 | 412 | 2,337 | SH | OTR | 428 | 2,337 | 0 | 0 | |
WEYERHAEUSER | COMMON STOCK | 962166104 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 91 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WISDOM TREE | EQUITY MUTUAL F | 97717X669 | 153 | 2,596 | SH | SOLE | 96 | 0 | 2,500 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 29 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WYNDHAM | COMMON STOCK | 98311A105 | 117 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 714 | 11,422 | SH | SOLE | 10,922 | 0 | 500 | ||
XILINX INC | COMMON STOCK | 983919101 | 128 | 850 | SH | SOLE | 850 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 499 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
XEROX HOLDING CORP | COMMON STOCK | 98421M106 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 327 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 131 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 197 | 383 | SH | SOLE | 350 | 0 | 33 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 95 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 28 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 5,139 | 26,472 | SH | SOLE | 24,629 | 0 | 1,843 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 98980L101 | 48 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 2,581 | 222,652 | SH | SOLE | 222,652 | 0 | 0 | ||
AON PLC CLASS A | FOREIGN STOCK | G0403H108 | 283 | 989 | SH | SOLE | 960 | 0 | 29 | ||
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 191 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 40,171 | 125,566 | SH | SOLE | 120,189 | 0 | 5,377 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | G16169107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP | COMMON STOCK | G29183103 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC | FOREIGN STOCK | G46188101 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 1,605 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 262 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 31 | 1,029 | SH | SOLE | 998 | 0 | 31 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 91 | 3,093 | SH | SOLE | 3,000 | 0 | 93 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 716 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,316 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | FOREIGN STOCK | G68707101 | 52 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS Y | COMMON STOCK | G7484L106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 23 | 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 | 28 | 2,168 | SH | SOLE | 2,164 | 0 | 4 | ||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E128 | 16 | 1,256 | SH | SOLE | 1,234 | 0 | 22 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 206 | 2,559 | SH | SOLE | 2,541 | 0 | 18 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 1,335 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
CRISPR THERAPEUTICS | COMMON STOCK | H17182108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | FOREIGN STOCK | H50430232 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 486 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 10 | 2,618 | SH | SOLE | 2,026 | 0 | 592 | ||
SPOTIFY TECH | COMMON STOCK | L8681T102 | 71 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 155 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 | 5,991 | 8,041 | SH | SOLE | 7,729 | 0 | 312 | ||
ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 | 30 | 40 | SH | OTR | 400 | 40 | 0 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CORE LABORATORIES | FOREIGN STOCK | N22717107 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FERRARI NV | COMMON STOCK | N3167Y103 | 13 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 198,871 | 1,015,323 | SH | SOLE | 977,621 | 11,595 | 26,107 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 12 | 62 | SH | OTR | 0 | 0 | 62 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 1,743 | 8,900 | SH | OTR | 428 | 8,900 | 0 | 0 | |
STELLANTIS NV | FOREIGN STOCK | N82405106 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIANA SHIPPING INC | COMMON STOCK | Y2066G104 | 90 | 15,760 | SH | SOLE | 15,760 | 0 | 0 |