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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INC COMMON STOCK 000957100 472 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 338 9,303 SH   SOLE   9,303 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 12 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 116 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 405 14,193 SH   SOLE   14,193 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 13 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 196,673 1,807,158 SH   SOLE   1,753,698 9,955 43,505
ABBOTT LABORATORIES COMMON STOCK 002824100 233 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,634 15,019 SH   OTR 428 15,019 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,045 80,433 SH   SOLE   80,333 0 100
ABIOMED INC COMMON STOCK 003654100 4,443 16,035 SH   SOLE   15,185 0 850
ABIOMED INC COMMON STOCK 003654100 150 540 SH   OTR 400 540 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 38 337 SH   SOLE   337 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6 76 SH   SOLE   76 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 20 200 SH   SOLE   200 0 0
ADAMS NATURAL RESOURCES FUND INC MUTUAL FUNDS 00548F105 75 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 245,227 500,024 SH   SOLE   484,744 3,000 12,280
ADOBE SYSTEMS INC COMMON STOCK 00724F101 9 18 SH   OTR   0 0 18
ADOBE SYSTEMS INC COMMON STOCK 00724F101 74 150 SH   OTR 400 150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 269 550 SH   OTR 428 550 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 60 SH   SOLE   60 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 41 500 SH   SOLE   500 0 0
AEGON NV FOREIGN STOCK 007924103 23 8,920 SH   SOLE   8,920 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 30 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 74 730 SH   SOLE   730 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 390 4,900 SH   SOLE   4,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8,575 28,787 SH   SOLE   28,717 0 70
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 39 350 SH   SOLE   350 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 8 67 SH   SOLE   67 0 0
ALIBABA GROUP COMMON STOCK 01609W102 1,027 3,492 SH   SOLE   3,492 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 23,054 70,425 SH   SOLE   69,698 0 727
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 7 175 SH   SOLE   175 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 82 875 SH   SOLE   875 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 295 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 19,477 13,253 SH   SOLE   12,955 0 298
ALPHABET INC COMMON STOCK 02079K305 213,188 145,461 SH   SOLE   140,516 1,151 3,794
ALPHABET INC COMMON STOCK 02079K305 10 7 SH   OTR   0 0 7
ALPHABET INC COMMON STOCK 02079K305 126 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 579 395 SH   OTR 428 395 0 0
ALTERYX INC COMMON STOCK 02156B103 57 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 828 21,440 SH   SOLE   20,835 0 605
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 28 6,662 SH   SOLE   6,662 0 0
AMAZON.COM COMMON STOCK 023135106 271,817 86,326 SH   SOLE   83,399 478 2,449
AMAZON.COM COMMON STOCK 023135106 16 5 SH   OTR   0 0 5
AMAZON.COM COMMON STOCK 023135106 866 275 SH   OTR 428 275 0 0
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 0 325 SH   SOLE   325 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 109 1,335 SH   SOLE   1,335 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 977 9,748 SH   SOLE   9,748 0 0
AMERICAN INTL GROUP OPTIONS 026874156 0 127 PRN   SOLE   127 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 9 325 SH   SOLE   0 0 325
AMERICAN TOWER CORP COMMON STOCK 03027X100 361,395 1,495,036 SH   SOLE   1,448,526 11,207 35,303
AMERICAN TOWER CORP COMMON STOCK 03027X100 10 40 SH   OTR   0 0 40
AMERICAN TOWER CORP COMMON STOCK 03027X100 189 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,527 6,319 SH   OTR 428 6,319 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 294 2,032 SH   SOLE   2,032 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7 70 SH   SOLE   70 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3 19 SH   SOLE   19 0 0
AMETEK INC NEW COMMON STOCK 031100100 30 300 SH   SOLE   300 0 0
AMGEN INC COMMON STOCK 031162100 20,385 80,205 SH   SOLE   79,175 530 500
AMPHENOL CORP COMMON STOCK 032095101 260 2,400 SH   SOLE   2,400 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 16,978 145,438 SH   SOLE   142,687 0 2,751
ANALOG DEVICES CORP COMMON STOCK 032654105 166 1,418 SH   OTR 400 1,418 0 0
ANSYS INC COMMON STOCK 03662Q105 15 46 SH   SOLE   46 0 0
APACHE CORP COMMON STOCK 037411105 5 500 SH   SOLE   500 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 18 825 SH   SOLE   825 0 0
APPLE INC COMMON STOCK 037833100 227,666 1,965,860 SH   SOLE   1,911,739 0 54,121
APPLE INC COMMON STOCK 037833100 162 1,400 SH   OTR 428 1,400 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 69 1,155 SH   SOLE   1,155 0 0
APTARGROUP INC COMMON STOCK 038336103 80 708 SH   SOLE   708 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 55 998 SH   SOLE   998 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 138 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 249 1,080 SH   SOLE   1,080 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 165,013 1,182,968 SH   SOLE   1,149,118 7,915 25,935
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8 55 SH   OTR   0 0 55
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 218 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 557 3,990 SH   OTR 428 3,990 0 0
AUTOZONE INC COMMON STOCK 053332102 16 14 SH   SOLE   14 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 57 384 SH   SOLE   0 384 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 12 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 209 11,975 SH   SOLE   11,975 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 249 1,965 SH   SOLE   1,765 0 200
BALCHEM CORP COMMON STOCK 057665200 716 7,330 SH   SOLE   7,055 0 275
BALL CORP COMMON STOCK 058498106 55 666 SH   SOLE   666 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 0 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,027 42,647 SH   SOLE   41,327 0 1,320
BANK OF AMERICA CORP PREFERRED STOCK 060505682 15 10 SH   SOLE   10 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 19 550 SH   SOLE   550 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 33 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 39 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 99 1,225 SH   SOLE   1,225 0 0
BECTON DICKINSON COMMON STOCK 075887109 167,740 720,903 SH   SOLE   698,157 5,208 17,538
BECTON DICKINSON COMMON STOCK 075887109 11 47 SH   OTR   0 0 47
BECTON DICKINSON COMMON STOCK 075887109 843 3,625 SH   OTR 428 3,625 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 39,744 186,644 SH   SOLE   182,522 1,007 3,115
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 459 2,155 SH   OTR 428 2,155 0 0
BEYOND MEAT COMMON STOCK 08862E109 179 1,076 SH   SOLE   586 0 490
BIOGEN IDEC INC COMMON STOCK 09062X103 2,350 8,284 SH   SOLE   8,284 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 92 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 277 492 SH   SOLE   492 0 0
BLACKROCK BOND MUTUAL FUN 09255E102 55 4,311 SH   SOLE   4,311 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 33 625 SH   SOLE   625 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 131 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 9 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 11 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 878 5,313 SH   SOLE   5,313 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 789 461 SH   SOLE   461 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 542 614 SH   SOLE   614 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 23 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 47 1,233 SH   SOLE   1,233 0 0
BRIGHT HORIZONS FAM SOLUTIONS COMMON STOCK 109194100 99 652 SH   SOLE   652 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,502 58,078 SH   SOLE   56,957 0 1,121
BRISTOL-MYERS SQUIBB CO OPTIONS 110122157 48 21,312 PRN   SOLE   20,191 0 1,121
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 418 11,575 SH   SOLE   11,575 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 32,279 244,538 SH   SOLE   238,909 0 5,629
BROADCOM INC COMMON STOCK 11135F101 293 805 SH   SOLE   805 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 708 81,932 SH   SOLE   79,932 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 24 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 3,308 43,920 SH   SOLE   43,920 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 103 500 SH   SOLE   500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 121 2,780 SH   SOLE   2,780 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 160 1,570 SH   SOLE   1,570 0 0
CIGNA CORPORATION COMMON STOCK 125523100 541 3,194 SH   SOLE   3,194 0 0
CME GROUP INC COMMON STOCK 12572Q105 387 2,313 SH   SOLE   2,313 0 0
CSX CORP COMMON STOCK 126408103 22 285 SH   SOLE   285 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,667 28,550 SH   SOLE   28,300 0 250
CABOT CORP COMMON STOCK 127055101 11,415 316,821 SH   SOLE   221,524 95,297 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 93 5,385 SH   SOLE   5,385 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 772 5,407 SH   SOLE   4,727 680 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4 42 SH   SOLE   42 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 16 300 SH   SOLE   0 0 300
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 178,989 1,681,278 SH   SOLE   1,627,099 11,739 42,440
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 166 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 665 6,250 SH   OTR 428 6,250 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 174 570 SH   SOLE   570 0 0
CARLISLE COS INC COMMON STOCK 142339100 16 130 SH   SOLE   0 0 130
CARMAX INC COMMON STOCK 143130102 415 4,512 SH   SOLE   4,512 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 598 19,594 SH   SOLE   18,511 0 1,083
CATERPILLAR INC COMMON STOCK 149123101 318 2,130 SH   SOLE   2,130 0 0
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 0 752 SH   SOLE   752 0 0
CENTURYLINK INC COMMON STOCK 156700106 12 1,206 SH   SOLE   1,206 0 0
CERNER CORP COMMON STOCK 156782104 129 1,785 SH   SOLE   1,785 0 0
CHAMPION X CORPORATION COMMON STOCK 15872M104 60 7,500 SH   SOLE   7,500 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 127 204 SH   SOLE   204 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 105 5,036 SH   SOLE   5,036 0 0
CHEVRON CORP COMMON STOCK 166764100 4,761 66,126 SH   SOLE   65,601 0 525
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 315 253 SH   SOLE   243 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 166,634 1,778,186 SH   SOLE   1,727,427 5,456 45,303
CHURCH & DWIGHT CO COMMON STOCK 171340102 225 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 389 4,148 SH   OTR 428 4,148 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,656 92,824 SH   SOLE   90,039 0 2,785
CINTAS CORP COMMON STOCK 172908105 6,063 18,217 SH   SOLE   18,217 0 0
CITIGROUP INC COMMON STOCK 172967424 88 2,048 SH   SOLE   2,048 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 93 672 SH   SOLE   672 0 0
CLOROX CO COMMON STOCK 189054109 12 55 SH   SOLE   55 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 75 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 6,672 135,149 SH   SOLE   135,149 0 0
COGNEX CORP COMMON STOCK 192422103 53 819 SH   SOLE   819 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 289 4,160 SH   SOLE   4,075 0 85
COLGATE PALMOLIVE CO COMMON STOCK 194162103 30,435 394,493 SH   SOLE   391,323 0 3,170
COLGATE PALMOLIVE CO COMMON STOCK 194162103 132 1,710 SH   OTR 428 1,710 0 0
COMCAST CORP COMMON STOCK 20030N101 1,621 35,032 SH   SOLE   35,032 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 95 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 1,816 55,289 SH   SOLE   55,289 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 195 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 636 3,358 SH   SOLE   3,358 0 0
COOPER COS INC COMMON STOCK 216648402 3 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106 2 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 865 26,684 SH   SOLE   24,684 0 2,000
CORTEVA INC COMMON STOCK 22052L104 358 12,438 SH   SOLE   12,438 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 29,760 83,830 SH   SOLE   78,864 0 4,966
COSTAR GROUP INC COMMON STOCK 22160N109 7 8 SH   SOLE   8 0 0
COVETRUS INC COMMON STOCK 22304C100 24 1,000 SH   SOLE   1,000 0 0
CREE INC COMMON STOCK 225447101 50 780 SH   SOLE   780 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 297 1,783 SH   SOLE   1,783 0 0
CUMMINS INC COMMON STOCK 231021106 2,175 10,300 SH   SOLE   10,190 0 110
D R HORTON INC COMMON STOCK 23331A109 5 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 15 850 SH   SOLE   850 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 387,982 1,801,800 SH   SOLE   1,741,972 14,072 45,756
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 10 45 SH   OTR   0 0 45
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 349 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,983 9,210 SH   OTR 428 9,210 0 0
DEERE & CO COMMON STOCK 244199105 2,307 10,409 SH   SOLE   10,409 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 9 135 SH   SOLE   135 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 146 3,345 SH   SOLE   3,345 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 5 500 SH   SOLE   500 0 0
DEXCOM INC COMMON STOCK 252131107 205 497 SH   SOLE   497 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,452 10,551 SH   SOLE   9,926 0 625
DIAMONDBACK COMMON STOCK 25278X109 229 7,600 SH   SOLE   7,600 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 50 870 SH   SOLE   870 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 97,250 783,772 SH   SOLE   764,411 0 19,361
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 3 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 152 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,382 23,916 SH   SOLE   23,916 0 0
DISCOVERY COMMON STOCK 25470F104 4,947 227,226 SH   SOLE   225,444 0 1,782
DISCOVERY COMMON STOCK 25470F104 140 6,415 SH   OTR 428 6,415 0 0
DISCOVERY COMMON STOCK 25470F203 34 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 49 2,522 SH   SOLE   1,065 0 1,457
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 5,106 24,360 SH   SOLE   21,550 0 2,810
DOLLAR TREE INC COMMON STOCK 256746108 8 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 460 5,828 SH   SOLE   5,828 0 0
DONALDSON CO INC COMMON STOCK 257651109 443 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,165 10,750 SH   SOLE   10,750 0 0
DOW INC COMMON STOCK 260557103 715 15,186 SH   SOLE   15,186 0 0
DRAFTKINGS INC CL A COMMON STOCK 26142R104 12 200 SH   SOLE   200 0 0
DROPBOX COMMON STOCK 26210C104 4 200 SH   SOLE   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 15 168 SH   SOLE   168 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 4 50 SH   SOLE   50 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 909 16,377 SH   SOLE   16,377 0 0
EOG RESOURCES COMMON STOCK 26875P101 56,287 1,566,143 SH   SOLE   1,507,830 16,257 42,056
EOG RESOURCES COMMON STOCK 26875P101 4 100 SH   OTR   0 0 100
EOG RESOURCES COMMON STOCK 26875P101 53 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 560 15,600 SH   OTR 428 15,600 0 0
EASTERN CO COMMON STOCK 276317104 49 2,500 SH   SOLE   2,500 0 0
EBAY INC COMMON STOCK 278642103 114 2,191 SH   SOLE   2,191 0 0
ECOLAB INC COMMON STOCK 278865100 80,957 405,110 SH   SOLE   392,287 475 12,348
ECOLAB INC COMMON STOCK 278865100 3 15 SH   OTR   0 0 15
ECOLAB INC COMMON STOCK 278865100 254 1,270 SH   OTR 400 1,270 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 65,586 821,674 SH   SOLE   790,706 0 30,968
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 10 119 SH   OTR   0 0 119
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 22 280 SH   OTR 428 280 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 15 536 SH   SOLE   536 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 465 7,095 SH   SOLE   7,095 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 2,148 73,555 SH   SOLE   73,555 0 0
ENTERGY CORP (NEW) COMMON STOCK 29364G103 49 502 SH   SOLE   502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 91 5,790 SH   SOLE   5,790 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 26 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 552 726 SH   SOLE   726 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 18 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 94 2,342 SH   SOLE   2,342 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 1 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 97 1,061 SH   SOLE   721 0 340
EVERBRIDGE INC COMMON STOCK 29978A104 2,226 17,702 SH   SOLE   17,702 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 99 1,188 SH   SOLE   1,188 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 5 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,032 554,388 SH   SOLE   549,836 1,366 3,186
FACEBOOK INC COMMON STOCK 30303M102 101,156 386,236 SH   SOLE   369,445 3,200 13,591
FACEBOOK INC COMMON STOCK 30303M102 8 30 SH   OTR   0 0 30
FACEBOOK INC COMMON STOCK 30303M102 194 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,626 4,855 SH   SOLE   4,630 0 225
FASTENAL CO COMMON STOCK 311900104 615 13,650 SH   SOLE   13,650 0 0
FEDEX CORP COMMON STOCK 31428X106 305 1,214 SH   SOLE   1,214 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 313 2,127 SH   SOLE   1,942 0 185
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3,044 27,910 SH   SOLE   27,265 0 645
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 55 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 216 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 311,931 3,026,981 SH   SOLE   2,935,559 22,914 68,508
FISERV INC COMMON STOCK 337738108 13 128 SH   OTR   0 0 128
FISERV INC COMMON STOCK 337738108 345 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 888 8,622 SH   OTR 428 8,622 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 55 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 8 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 134 5,510 SH   SOLE   5,510 0 0
FOOT LOCKER COMMON STOCK 344849104 20 600 SH   SOLE   600 0 0
FORD MOTOR CO COMMON STOCK 345370860 7 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 11,618 152,450 SH   SOLE   149,731 725 1,994
FORTE BIOSCIENCES INC COMMON STOCK 34962G109 9 193 SH   SOLE   193 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 39 926 SH   SOLE   926 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 2 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 6 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 275 SH   SOLE   275 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 644 103,309 SH   SOLE   103,309 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,775 28,780 SH   SOLE   28,780 0 0
GENUINE PARTS CO COMMON STOCK 372460105 102 1,075 SH   SOLE   825 0 250
GILEAD SCIENCES COMMON STOCK 375558103 1,076 17,027 SH   SOLE   16,377 0 650
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1,351 35,887 SH   SOLE   35,887 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 99 557 SH   SOLE   557 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 60 750 SH   SOLE   0 0 750
HCA HEALTHCARE INC COMMON STOCK 40412C101 125 1,000 SH   SOLE   1,000 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 54,795 1,096,781 SH   SOLE   1,068,841 8,506 19,434
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 149 2,990 SH   OTR 428 2,990 0 0
HP INC COMMON STOCK 40434L105 264 13,897 SH   SOLE   13,897 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 56 600 SH   SOLE   600 0 0
HASBRO INC COMMON STOCK 418056107 164 1,982 SH   SOLE   1,982 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 23,736 145,988 SH   SOLE   142,093 0 3,895
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 85 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 64 443 SH   SOLE   443 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 121 12,897 SH   SOLE   12,897 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 3 100 SH   SOLE   0 0 100
HILL ROM HOLDINGS INC COMMON STOCK 431475102 2 24 SH   SOLE   24 0 0
HOLOGIC INC COMMON STOCK 436440101 2 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 72,944 262,661 SH   SOLE   256,054 0 6,607
HONEYWELL INTL INC COM COMMON STOCK 438516106 5,667 34,427 SH   SOLE   33,518 0 909
HUBBELL INC COMMON STOCK 443510607 14 100 SH   SOLE   100 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 47 333 SH   SOLE   333 0 0
IAC/INTERACTIVECORP COMMON STOCK 44891N109 6 46 SH   SOLE   46 0 0
IDEXX LABS COMMON STOCK 45168D104 57,801 147,035 SH   SOLE   143,636 0 3,399
IDEXX LABS COMMON STOCK 45168D104 236 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,582 49,596 SH   SOLE   49,596 0 0
ILLUMINA INC COMMON STOCK 452327109 2,039 6,597 SH   SOLE   6,243 0 354
INSULET CORP COMMON STOCK 45784P101 237 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 7,955 153,628 SH   SOLE   153,013 0 615
INTERFACE INC COMMON STOCK 458665304 12 1,900 SH   SOLE   1,900 0 0
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 26 258 SH   SOLE   258 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,318 10,834 SH   SOLE   10,834 0 0
INVESCO MUTUAL FUNDS 46090E103 2,547 9,168 SH   SOLE   8,618 0 550
INTUIT COMMON STOCK 461202103 327,874 1,005,102 SH   SOLE   972,794 7,617 24,691
INTUIT COMMON STOCK 461202103 8 25 SH   OTR   0 0 25
INTUIT COMMON STOCK 461202103 176 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,240 3,801 SH   OTR 428 3,801 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,239 3,155 SH   SOLE   3,155 0 0
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INVESCO BOND MUTUAL FUN 46133G107 309 25,000 SH   SOLE   25,000 0 0
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INVESCO MUTUAL FUNDS 46138E354 73 1,355 SH   SOLE   1,355 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 36,829 233,641 SH   SOLE   227,798 0 5,843
IQVIA HOLDINGS INC COMMON STOCK 46266C105 130 825 SH   OTR 428 825 0 0
IROBOT CORP COMMON STOCK 462726100 53 700 SH   SOLE   700 0 0
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ISHARES MUTUAL FUNDS 464288273 366 6,198 SH   SOLE   6,198 0 0
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ISHARES MUTUAL FUNDS 464288877 202 4,995 SH   SOLE   4,995 0 0
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,331 44,989 SH   SOLE   44,989 0 0
JP MORGAN CHASE & CO BOND MUTUAL FUN 46625H365 3 250 SH   SOLE   0 0 250
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 300 5,962 SH   SOLE   5,962 0 0
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JOHNSON & JOHNSON COMMON STOCK 478160104 57,433 385,764 SH   SOLE   377,979 0 7,785
JOHNSON & JOHNSON COMMON STOCK 478160104 283 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 217 1,461 SH   OTR 428 1,461 0 0
KADANT INC COMMON STOCK 48282T104 14 130 SH   SOLE   130 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 651 3,600 SH   SOLE   3,600 0 0
KELLOGG CO COMMON STOCK 487836108 73 1,133 SH   SOLE   1,133 0 0
KEYCORP (NEW) COMMON STOCK 493267108 10 820 SH   SOLE   0 0 820
KIMBERLY-CLARK CORP COMMON STOCK 494368103 453 3,069 SH   SOLE   3,069 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 7 655 SH   SOLE   655 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 228 1,200 SH   SOLE   1,200 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 1 46 SH   SOLE   46 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 2 57 SH   SOLE   57 0 0
KROGER CO COMMON STOCK 501044101 33 970 SH   SOLE   970 0 0
LKQ CORP COMMON STOCK 501889208 44 1,600 SH   SOLE   1,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 66 390 SH   SOLE   390 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 425 6,425 SH   SOLE   6,425 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 6,648 30,459 SH   SOLE   29,304 0 1,155
LIBERTY BROADBAND CORP COMMON STOCK 530307107 37 258 SH   SOLE   248 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 97 679 SH   SOLE   653 0 26
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 101 3,045 SH   SOLE   3,004 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 84 2,530 SH   SOLE   2,448 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 18 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 8 246 SH   SOLE   246 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 543 3,670 SH   SOLE   3,670 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 61 1,953 SH   SOLE   1,953 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 505 59,306 SH   SOLE   59,306 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 33 SH   SOLE   33 0 0
LOWES COMPANIES COMMON STOCK 548661107 43,549 262,564 SH   SOLE   254,594 0 7,970
LOWES COMPANIES COMMON STOCK 548661107 125 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 116 700 SH   OTR 428 700 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 354 1,075 SH   SOLE   1,075 0 0
M & T BANK CORP COMMON STOCK 55261F104 77 840 SH   SOLE   840 0 0
MGIC INVESTMENT COMMON STOCK 552848103 16 1,750 SH   SOLE   1,750 0 0
MSCI INC COMMON STOCK 55354G100 12,664 35,495 SH   SOLE   34,379 0 1,116
MACROGENICS INC COMMON STOCK 556099109 5 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 65 1,905 SH   SOLE   1,905 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 20 210 SH   SOLE   210 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 7 480 SH   SOLE   480 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 955 8,327 SH   SOLE   8,327 0 0
MASTERCARD INC COMMON STOCK 57636Q104 599,087 1,771,557 SH   SOLE   1,715,644 15,706 40,207
MASTERCARD INC COMMON STOCK 57636Q104 9 28 SH   OTR   0 0 28
MASTERCARD INC COMMON STOCK 57636Q104 665 1,965 SH   OTR 400 1,965 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,550 7,541 SH   OTR 428 7,541 0 0
MATCH GROUP INC COMMON STOCK 57667L107 785 7,098 SH   SOLE   7,098 0 0
MATERION CORP COMMON STOCK 576690101 24 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,801 19,584 SH   SOLE   19,519 0 65
MCDONALDS CORP COMMON STOCK 580135101 30,077 137,032 SH   SOLE   134,277 0 2,755
MCDONALDS CORP COMMON STOCK 580135101 215 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 204 931 SH   OTR 428 931 0 0
MCKESSON CORP COMMON STOCK 58155Q103 171 1,148 SH   SOLE   1,148 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 23 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COMMON STOCK 58733R102 758 700 SH   SOLE   700 0 0
MERCK & CO INC COMMON STOCK 58933Y105 24,317 293,154 SH   SOLE   278,349 2,690 12,115
MEREDITH CORP COMMON STOCK 589433101 6 455 SH   SOLE   455 0 0
MERITOR INC COMMON STOCK 59001K100 16 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 11 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 734 760 SH   SOLE   760 0 0
MICROSOFT CORP COMMON STOCK 594918104 440,799 2,095,751 SH   SOLE   2,032,664 15,317 47,770
MICROSOFT CORP COMMON STOCK 594918104 12 55 SH   OTR   0 0 55
MICROSOFT CORP COMMON STOCK 594918104 2,393 11,381 SH   OTR 428 11,381 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 143 1,394 SH   SOLE   1,394 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 947 16,484 SH   SOLE   16,484 0 0
MONGODB INC COMMON STOCK 60937P106 95 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 432 10,655 SH   SOLE   10,655 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 7 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 751 2,592 SH   SOLE   2,592 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,208 24,989 SH   SOLE   24,989 0 0
MORNINGSTAR INC COMMON STOCK 617700109 7 46 SH   SOLE   46 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 3 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 1,430 2,860 SH   SOLE   2,860 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 273 600 SH   SOLE   220 0 380
NEWELL RUBBERMAID INC COMMON STOCK 651229106 68 3,989 SH   SOLE   3,989 0 0
NEWMARKET CORP COMMON STOCK 651587107 1 4 SH   SOLE   4 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 117 1,849 SH   SOLE   1,849 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,606 5,785 SH   SOLE   5,785 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 284 4,740 SH   SOLE   4,740 0 0
NIKE INC CLASS B COMMON STOCK 654106103 116,501 927,996 SH   SOLE   907,910 0 20,086
NIKE INC CLASS B COMMON STOCK 654106103 144 1,150 SH   OTR 428 1,150 0 0
NOKIA CORP ADR FOREIGN STOCK 654902204 4 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,261 15,241 SH   SOLE   14,672 0 569
NORTHERN DYNASTY COMMON STOCK 66510M204 3 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 375 4,812 SH   SOLE   4,812 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 359 1,139 SH   SOLE   1,139 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 1,831 21,058 SH   SOLE   20,783 0 275
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 826 11,900 SH   SOLE   11,900 0 0
NUTANIX INC COMMON STOCK 67059N108 35 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,700 6,836 SH   SOLE   5,861 0 975
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,821 3,950 SH   SOLE   3,950 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 71 7,125 SH   SOLE   7,125 0 0
OCCIDENTAL PETROLEUM CORP OPTIONS 674599162 4 1,235 PRN   SOLE   1,235 0 0
OKTA INC COMMON STOCK 679295105 9 40 SH   SOLE   40 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 213 16,966 SH   SOLE   16,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 43 860 SH   SOLE   860 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 31 1,182 SH   SOLE   1,182 0 0
ORACLE CORP COM COMMON STOCK 68389X105 28 468 SH   SOLE   140 0 328
ORBCOMM INC COMMON STOCK 68555P100 3 1,000 SH   SOLE   1,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 64 1,075 SH   SOLE   1,075 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 579 9,275 SH   SOLE   8,736 0 539
OUTFRONT MEDIA INC COMMON STOCK 69007J106 44 3,000 SH   SOLE   0 0 3,000
PNC FINANCIAL CORP COMMON STOCK 693475105 621 5,648 SH   SOLE   5,648 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 91 370 SH   SOLE   285 0 85
PARKER-HANNIFIN CORP COMMON STOCK 701094104 473 2,340 SH   SOLE   2,340 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 34 3,680 SH   SOLE   3,680 0 0
PAYCHEX INC COMMON STOCK 704326107 3,573 44,790 SH   SOLE   44,330 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 261,768 840,883 SH   SOLE   810,574 7,999 22,310
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PAYCOM SOFTWARE INC COMMON STOCK 70432V102 37 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 41,666 211,472 SH   SOLE   204,648 0 6,824
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 98 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 57 5,573 SH   SOLE   5,573 0 0
PEPSICO INC COMMON STOCK 713448108 30,791 222,159 SH   SOLE   218,356 0 3,803
PERKINELMER INC COMMON STOCK 714046109 3 26 SH   SOLE   26 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 31 975 SH   SOLE   0 0 975
PFIZER COMMON STOCK 717081103 2,289 62,367 SH   SOLE   62,367 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 36,465 486,271 SH   SOLE   475,628 2,901 7,742
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 169 2,250 SH   OTR 428 2,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 134 2,584 SH   SOLE   2,584 0 0
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 172 2,000 SH   SOLE   2,000 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 3 45 SH   SOLE   45 0 0
PLANTRONICS INC COMMON STOCK 727493108 8 650 SH   SOLE   650 0 0
POOL CORP COMMON STOCK 73278L105 602 1,800 SH   SOLE   1,800 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 41 1,143 SH   SOLE   768 0 375
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 179 1,397 SH   SOLE   1,397 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 18 450 SH   SOLE   450 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 68,140 490,253 SH   SOLE   490,228 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 156 1,123 SH   OTR 428 1,123 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 105 1,107 SH   SOLE   1,107 0 0
PROLOGIS INC COM COMMON STOCK 74340W103 2 15 SH   SOLE   15 0 0
PROOFPRINT INC COMMON STOCK 743424103 1 13 SH   SOLE   13 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 19 300 SH   SOLE   300 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 22 100 SH   SOLE   0 0 100
QORVO INC COMMON STOCK 74736K101 187 1,452 SH   SOLE   1,452 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 304 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 32,476 275,967 SH   SOLE   271,607 0 4,360
QUALCOMM INC COMMON STOCK 747525103 445 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 3,251 33,165 SH   SOLE   33,157 0 8
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 199 1,740 SH   SOLE   1,740 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 31 4,680 SH   SOLE   4,680 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 10,857 188,677 SH   SOLE   185,029 0 3,648
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 51 880 SH   OTR 400 880 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 181 2,986 SH   SOLE   2,986 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 4,954 22,451 SH   SOLE   22,451 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 88,434 223,820 SH   SOLE   215,220 1,005 7,595
ROPER INDUSTRIES INC COMMON STOCK 776696106 158 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 221 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 16,891 181,002 SH   SOLE   176,627 490 3,885
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 464 18,444 SH   SOLE   18,442 0 2
S&P GLOBAL INC COMMON STOCK 78409V104 1,139 3,158 SH   SOLE   3,158 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 14 45 SH   SOLE   45 0 0
SPDR MUTUAL FUNDS 78462F103 2,870 8,570 SH   SOLE   8,171 0 399
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 474 2,677 SH   SOLE   2,497 0 180
SPDR MUTUAL FUNDS 78463X863 104 3,495 SH   SOLE   3,495 0 0
SPDR BOND MUTUAL FUN 78464A391 5 200 SH   SOLE   200 0 0
SPDR MUTUAL FUNDS 78464A607 117 1,497 SH   SOLE   1,497 0 0
SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH   SOLE   22 0 0
SPDR MUTUAL FUNDS 78467X109 444 1,600 SH   SOLE   1,600 0 0
SPDR MUTUAL FUNDS 78467Y107 1,100 3,245 SH   SOLE   3,195 0 50
SPDR BOND MUTUAL FUN 78468R739 150 3,000 SH   SOLE   3,000 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 42 1,437 SH   SOLE   1,437 0 0
SABRE CORP COMMON STOCK 78573M104 7 1,100 SH   SOLE   1,100 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 3 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 163,337 649,918 SH   SOLE   629,129 0 20,789
SALESFORCE.COM COMMON STOCK 79466L302 210 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 162 645 SH   OTR 428 645 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 4 506 SH   SOLE   506 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 47 5,000 SH   SOLE   0 0 5,000
HENRY SCHEIN INC COMMON STOCK 806407102 6 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 40 2,600 SH   SOLE   2,600 0 0
SEA LTD COMMON STOCK 81141R100 847 5,500 SH   SOLE   2,500 0 3,000
SEA LTD COMMON STOCK 81141R100 143 930 SH   OTR 400 930 0 0
SPDR MUTUAL FUNDS 81369Y506 45 1,500 SH   SOLE   1,500 0 0
SPDR MUTUAL FUNDS 81369Y605 126 5,247 SH   SOLE   5,247 0 0
SPDR MUTUAL FUNDS 81369Y803 385 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COMMON STOCK 81762P102 93,876 193,558 SH   SOLE   186,282 1,050 6,226
SERVICENOW INC COMMON STOCK 81762P102 395 815 SH   OTR 428 815 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 481 691 SH   SOLE   691 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 407 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 114 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 54 373 SH   SOLE   373 0 0
SMUCKER J M CO COMMON STOCK 832696405 270 2,337 SH   SOLE   2,337 0 0
SNAP INC COMMON STOCK 83304A106 91 3,500 SH   SOLE   3,500 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 25 100 SH   SOLE   100 0 0
SOHU COM LTD COMMON STOCK 83410S108 2 100 SH   SOLE   0 0 100
SONY CORP FOREIGN STOCK 835699307 23 300 SH   SOLE   300 0 0
SOUTHERN CO COMMON STOCK 842587107 46 850 SH   SOLE   850 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1 25 SH   SOLE   25 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 0 25 SH   SOLE   25 0 0
SPLUNK INC COMMON STOCK 848637104 152 810 SH   SOLE   810 0 0
SQUARE INC COMMON STOCK 852234103 134 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 543 3,350 SH   SOLE   3,350 0 0
STARBUCKS CORP COMMON STOCK 855244109 120,218 1,399,183 SH   SOLE   1,367,145 1,445 30,593
STARBUCKS CORP COMMON STOCK 855244109 177 2,060 SH   OTR 428 2,060 0 0
STATE STREET CORP COMMON STOCK 857477103 6,671 112,434 SH   SOLE   112,434 0 0
STERICYCLE INC COMMON STOCK 858912108 7 112 SH   SOLE   112 0 0
STRYKER CORP COMMON STOCK 863667101 275,188 1,320,667 SH   SOLE   1,281,920 9,944 28,803
STRYKER CORP COMMON STOCK 863667101 14 65 SH   OTR   0 0 65
STRYKER CORP COMMON STOCK 863667101 92 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,051 5,048 SH   OTR 428 5,048 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 183 4,500 SH   SOLE   4,500 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 66 5,410 SH   SOLE   5,410 0 0
SUNRUN INC COMMON STOCK 86771W105 21 275 SH   SOLE   0 0 275
SYNOPSYS INC COMMON STOCK 871607107 187 875 SH   SOLE   25 0 850
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 15 700 SH   SOLE   700 0 0
SYSCO CORP COMMON STOCK 871829107 1,666 26,771 SH   SOLE   26,771 0 0
TJX COMPANIES INC COMMON STOCK 872540109 223,558 4,017,205 SH   SOLE   3,885,640 33,282 98,283
TJX COMPANIES INC COMMON STOCK 872540109 5 85 SH   OTR   0 0 85
TJX COMPANIES INC COMMON STOCK 872540109 144 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 576 10,341 SH   OTR 428 10,341 0 0
TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 16 911 SH   SOLE   911 0 0
TARGET CORP COMMON STOCK 87612E106 1,784 11,331 SH   SOLE   11,331 0 0
TC ENERGY CORPORATION FOREIGN STOCK 87807B107 103 2,455 SH   SOLE   2,455 0 0
TEGNA INC COMMON STOCK 87901J105 6 500 SH   SOLE   500 0 0
TENCENT MUSIC COMMON STOCK 88034P109 7 500 SH   SOLE   500 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 3,315 7,728 SH   SOLE   7,658 0 70
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 88 616 SH   SOLE   616 0 0
TEXTRON COMMON STOCK 883203101 60 1,661 SH   SOLE   1,661 0 0
TRADE DESK INC COMMON STOCK 88339J105 85,795 165,378 SH   SOLE   160,764 0 4,614
TRADE DESK INC COMMON STOCK 88339J105 9 18 SH   OTR   0 0 18
TRADE DESK INC COMMON STOCK 88339J105 646 1,245 SH   OTR 400 1,245 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 97,998 221,956 SH   SOLE   214,384 375 7,197
3M COMPANY COMMON STOCK 88579Y101 4,723 29,484 SH   SOLE   29,394 0 90
TIFFANY & CO COMMON STOCK 886547108 77 665 SH   SOLE   665 0 0
TIMKEN CO COMMON STOCK 887389104 868 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 28 8,000 SH   SOLE   8,000 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 14 250 SH   SOLE   250 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 79 1,718 SH   SOLE   1,718 0 0
TORTOISE MUTUAL FUNDS 89148H207 3 225 SH   SOLE   0 0 225
TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 117 3,405 SH   SOLE   3,405 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 204 1,425 SH   SOLE   1,425 0 0
TRANSUNION COMMON STOCK 89400J107 8 90 SH   SOLE   90 0 0
TREX COMPANY INC COMMON STOCK 89531P105 1,195 16,689 SH   SOLE   16,689 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 126 3,320 SH   SOLE   3,320 0 0
TWILIO INC COMMON STOCK 90138F102 421 1,705 SH   SOLE   1,705 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3,371 9,670 SH   SOLE   9,055 0 615
TYSON FOODS INC COMMON STOCK 902494103 0 1 SH   SOLE   1 0 0
UGI CORP NEW COMMON STOCK 902681105 130 3,952 SH   SOLE   3,952 0 0
US BANCORP COMMON STOCK 902973304 432 12,056 SH   SOLE   12,056 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,785 12,435 SH   SOLE   11,690 0 745
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 110,244 1,787,355 SH   SOLE   1,734,103 6,152 47,100
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 89 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 948 15,380 SH   OTR 428 15,380 0 0
UNILEVER NV FOREIGN STOCK 904784709 1,277 21,144 SH   SOLE   19,674 1,470 0
UNION PACIFIC COMMON STOCK 907818108 45,990 233,606 SH   SOLE   226,156 0 7,450
UNION PACIFIC COMMON STOCK 907818108 11 55 SH   OTR   0 0 55
UNION PACIFIC COMMON STOCK 907818108 79 400 SH   OTR 428 400 0 0
UNITED BANCORP INC COMMON STOCK 909911109 195 15,536 SH   SOLE   15,536 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 479 2,875 SH   SOLE   2,725 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 787 2,524 SH   SOLE   2,524 0 0
UNITI GROUP INC COMMON STOCK 91325V108 4 397 SH   SOLE   397 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 14 825 SH   SOLE   825 0 0
V F CORPORATION COMMON STOCK 918204108 448 6,381 SH   SOLE   6,381 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 216 1,008 SH   SOLE   1,008 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2 49 SH   SOLE   49 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 847 6,820 SH   SOLE   6,820 0 0
VANGUARD MUTUAL FUNDS 921908844 1,469 11,420 SH   SOLE   10,950 0 470
VANGUARD BOND MUTUAL FUN 921937793 66 594 SH   SOLE   594 0 0
VANGUARD BOND MUTUAL FUN 921937819 73 785 SH   SOLE   785 0 0
VANGUARD BOND MUTUAL FUN 921937827 138 1,660 SH   SOLE   1,660 0 0
VANGUARD MUTUAL FUNDS 921943858 409 9,996 SH   SOLE   9,996 0 0
VANGUARD BOND MUTUAL FUN 92203J407 145 2,489 SH   SOLE   2,489 0 0
VANGUARD MUTUAL FUNDS 922042676 46 940 SH   SOLE   735 0 205
VANGUARD MUTUAL FUNDS 922042718 85 805 SH   SOLE   805 0 0
VANGUARD MUTUAL FUNDS 922042775 410 8,125 SH   SOLE   7,450 0 675
VANGUARD MUTUAL FUNDS 922042858 562 12,997 SH   SOLE   12,872 0 125
VANGUARD MUTUAL FUNDS 92204A108 328 1,400 SH   SOLE   1,400 0 0
VANGUARD BOND MUTUAL FUN 92206C771 75 1,390 SH   SOLE   1,390 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 28 160 SH   SOLE   160 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 11,214 39,880 SH   SOLE   39,775 0 105
VEEVA SYSTEMS INC COMMON STOCK 922475108 388 1,380 SH   OTR 400 1,380 0 0
VANGUARD MUTUAL FUNDS 922908363 932 3,028 SH   SOLE   2,940 0 88
VANGUARD MUTUAL FUNDS 922908553 107 1,350 SH   SOLE   1,200 0 150
VANGUARD MUTUAL FUNDS 922908744 158 1,510 SH   SOLE   1,510 0 0
VANGUARD MUTUAL FUNDS 922908751 228 1,480 SH   SOLE   1,480 0 0
VANGUARD MUTUAL FUNDS 922908769 4,744 27,856 SH   SOLE   27,856 0 0
VEONEER INC COMMON STOCK 92336X109 52 3,555 SH   SOLE   3,555 0 0
VERASTEM INC COMMON STOCK 92337C104 21 17,390 SH   SOLE   17,390 0 0
VERISIGN COMMON STOCK 92343E102 104 509 SH   SOLE   509 0 0
VERIZON COMMON STOCK 92343V104 669 11,238 SH   SOLE   10,813 0 425
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 254 935 SH   SOLE   935 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 2 54 SH   SOLE   54 0 0
VISA INC COMMON STOCK 92826C839 130,689 653,542 SH   SOLE   644,489 0 9,053
VISA INC COMMON STOCK 92826C839 11 55 SH   OTR   0 0 55
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 85 6,352 SH   SOLE   352 0 6,000
VORNADO REALTY TRUST COMMON STOCK 929042109 67 2,000 SH   SOLE   2,000 0 0
W P CAREY INC COMMON STOCK 92936U109 652 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 20 205 SH   SOLE   205 0 0
WABTEC CORP COMMON STOCK 929740108 12 198 SH   SOLE   198 0 0
WAL-MART STORES INC COMMON STOCK 931142103 4,155 29,700 SH   SOLE   29,470 0 230
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,265 35,221 SH   SOLE   34,921 0 300
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 33 1,089 SH   SOLE   1,089 0 0
WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 174 1,672 SH   SOLE   1,672 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 29 258 SH   SOLE   258 0 0
WATERS CORP COMMON STOCK 941848103 49 250 SH   SOLE   250 0 0
WATSCO INC COMMON STOCK 942622200 5,024 21,573 SH   SOLE   21,503 0 70
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 8 84 SH   SOLE   84 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 196 675 SH   SOLE   675 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 69 4,085 SH   SOLE   4,085 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 987 41,962 SH   SOLE   41,962 0 0
WEX INC COMMON STOCK 96208T104 77,955 560,948 SH   SOLE   549,370 0 11,578
WEX INC COMMON STOCK 96208T104 3 20 SH   OTR   0 0 20
WEX INC COMMON STOCK 96208T104 136 980 SH   OTR 400 980 0 0
WEX INC COMMON STOCK 96208T104 509 3,664 SH   OTR 428 3,664 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 69 3,500 SH   SOLE   3,500 0 0
WISDOMTREE MUTUAL FUNDS 97717W760 57 950 SH   SOLE   950 0 0
WISDOM TREE MUTUAL FUNDS 97717X669 124 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COMMON STOCK 98212B103 27 5,500 SH   SOLE   5,500 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 47 1,520 SH   SOLE   1,520 0 0
WYNDHAM COMMON STOCK 98311A105 77 1,520 SH   SOLE   1,520 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 788 11,422 SH   SOLE   10,922 0 500
XYLEM INC COMMON STOCK 98419M100 354 4,210 SH   SOLE   4,210 0 0
XEROX HOLDING CORP COMMON STOCK 98421M106 0 12 SH   SOLE   12 0 0
YUM! BRANDS COMMON STOCK 988498101 166 1,820 SH   SOLE   1,820 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 96 1,820 SH   SOLE   1,820 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 481 3,531 SH   SOLE   3,531 0 0
ZOETIS INC COMMON STOCK 98978V103 3,859 23,335 SH   SOLE   22,040 0 1,295
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 59 125 SH   SOLE   125 0 0
AMCOR PLC FOREIGN STOCK G0250X107 5,458 493,902 SH   SOLE   493,902 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 71 390 SH   SOLE   390 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 31,444 139,139 SH   SOLE   133,654 0 5,485
EATON CORP COMMON STOCK G29183103 5 47 SH   SOLE   47 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,081 13,765 SH   SOLE   13,765 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 144 3,527 SH   SOLE   3,527 0 0
LAZARD COMMON STOCK G54050102 21 650 SH   SOLE   650 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 22 1,029 SH   SOLE   998 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 64 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 497 2,088 SH   SOLE   2,088 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 291 2,800 SH   SOLE   2,300 0 500
PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 113 3,000 SH   SOLE   3,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 59 350 SH   SOLE   350 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 14 300 SH   SOLE   300 0 0
LIBERTY LATIN AMERICA COMMON STOCK G9001E102 18 2,168 SH   SOLE   2,164 0 4
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 10 1,249 SH   SOLE   1,234 0 15
ALCON INC FOREIGN STOCK H01301128 17 297 SH   SOLE   297 0 0
CHUBB LTD FOREIGN STOCK H1467J104 887 7,637 SH   SOLE   7,637 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 246 2,519 SH   SOLE   2,519 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 2 2,592 SH   SOLE   2,000 0 592
SPOTIFY TECH COMMON STOCK L8681T102 27 110 SH   SOLE   110 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 165 1,370 SH   SOLE   1,370 0 0
CORE LABORATORIES FOREIGN STOCK N22717107 4 275 SH   SOLE   275 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 116,616 934,346 SH   SOLE   901,326 11,595 21,425
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 8 62 SH   OTR   0 0 62
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,170 9,375 SH   OTR 428 9,375 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 22 15,760 SH   SOLE   15,760 0 0