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 657 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 460 8,989 SH   SOLE   8,989 0 0
AT&T INC COMMON STOCK 00206R102 252 8,310 SH   SOLE   8,310 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 214,479 1,789,712 SH   SOLE   1,735,088 9,955 44,669
ABBOTT LABORATORIES COMMON STOCK 002824100 257 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,584 13,219 SH   OTR 428 13,219 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,022 74,128 SH   SOLE   73,603 0 525
ABIOMED INC COMMON STOCK 003654100 5,084 15,950 SH   SOLE   15,100 0 850
ABIOMED INC COMMON STOCK 003654100 172 540 SH   OTR 400 540 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 257,112 540,867 SH   SOLE   523,740 3,000 14,127
ADOBE SYSTEMS INC COMMON STOCK 00724F101 10 22 SH   OTR   0 0 22
ADOBE SYSTEMS INC COMMON STOCK 00724F101 71 150 SH   OTR 400 150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 643 1,350 SH   OTR 428 1,350 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 338 2,658 SH   SOLE   2,658 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 283 4,900 SH   SOLE   4,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,730 27,476 SH   SOLE   27,406 0 70
ALIBABA GROUP FOREIGN STOCK 01609W102 815 3,595 SH   SOLE   3,570 0 25
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 35,751 66,019 SH   SOLE   65,292 0 727
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 289 2,047 SH   SOLE   1,372 0 675
ALPHABET INC COMMON STOCK 02079K107 23,175 11,203 SH   SOLE   10,899 0 304
ALPHABET INC COMMON STOCK 02079K305 302,118 146,480 SH   SOLE   141,337 1,151 3,992
ALPHABET INC COMMON STOCK 02079K305 17 8 SH   OTR   0 0 8
ALPHABET INC COMMON STOCK 02079K305 177 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 815 395 SH   OTR 428 395 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,181 23,076 SH   SOLE   22,971 0 105
AMAZON.COM COMMON STOCK 023135106 272,814 88,173 SH   SOLE   85,116 478 2,579
AMAZON.COM COMMON STOCK 023135106 19 6 SH   OTR   0 0 6
AMAZON.COM COMMON STOCK 023135106 850 275 SH   OTR 428 275 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,515 10,711 SH   SOLE   10,711 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 361,398 1,511,746 SH   SOLE   1,463,574 11,207 36,965
AMERICAN TOWER CORP COMMON STOCK 03027X100 23 95 SH   OTR   0 0 95
AMERICAN TOWER CORP COMMON STOCK 03027X100 186 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,511 6,319 SH   OTR 428 6,319 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 322 2,149 SH   SOLE   2,149 0 0
AMGEN INC COMMON STOCK 031162100 20,978 84,313 SH   SOLE   83,136 530 647
AMPHENOL CORP COMMON STOCK 032095101 354 5,364 SH   SOLE   5,364 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 22,474 144,919 SH   SOLE   142,212 0 2,707
ANALOG DEVICES CORP COMMON STOCK 032654105 220 1,418 SH   OTR 400 1,418 0 0
APPLE INC COMMON STOCK 037833100 232,253 1,901,374 SH   SOLE   1,847,412 0 53,962
APPLE INC COMMON STOCK 037833100 171 1,400 SH   OTR 428 1,400 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 229 1,712 SH   SOLE   1,712 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 248 6,473 SH   SOLE   6,473 0 0
AUTODESK INC COMMON STOCK 052769106 454 1,637 SH   SOLE   1,637 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 161,170 855,146 SH   SOLE   827,096 7,915 20,135
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13 67 SH   OTR   0 0 67
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 182 966 SH   OTR 400 966 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 258 1,370 SH   OTR 428 1,370 0 0
AVALARA INC COMMON STOCK 05338G106 267 2,000 SH   SOLE   2,000 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 285 11,700 SH   SOLE   11,700 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 427 1,965 SH   SOLE   1,765 0 200
BALCHEM CORP COMMON STOCK 057665200 594 4,740 SH   SOLE   4,465 0 275
BANK OF AMERICA CORP COMMON STOCK 060505104 1,806 46,688 SH   SOLE   45,438 0 1,250
BECTON DICKINSON COMMON STOCK 075887109 139,941 575,533 SH   SOLE   556,714 4,898 13,921
BECTON DICKINSON COMMON STOCK 075887109 13 55 SH   OTR   0 0 55
BECTON DICKINSON COMMON STOCK 075887109 882 3,625 SH   OTR 428 3,625 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,314 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 44,632 174,706 SH   SOLE   170,801 1,007 2,898
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5 19 SH   OTR   0 0 19
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 493 1,930 SH   OTR 428 1,930 0 0
BEYOND MEAT COMMON STOCK 08862E109 720 5,536 SH   SOLE   5,046 0 490
BIOGEN IDEC INC COMMON STOCK 09062X103 2,295 8,202 SH   SOLE   8,202 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 131 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 575 762 SH   SOLE   737 0 25
BOEING CO COMMON STOCK 097023105 1,489 5,844 SH   SOLE   5,844 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 909 390 SH   SOLE   389 0 1
BOSTON BEER COMPANY COMMON STOCK 100557107 584 484 SH   SOLE   484 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,955 46,803 SH   SOLE   45,800 0 1,003
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 426 11,006 SH   SOLE   11,006 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 37,340 243,891 SH   SOLE   236,885 0 7,006
BROADCOM INC COMMON STOCK 11135F101 1,528 3,295 SH   SOLE   3,295 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 224 14,932 SH   SOLE   14,932 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,684 24,419 SH   SOLE   24,419 0 0
CIGNA CORPORATION COMMON STOCK 125523100 789 3,262 SH   SOLE   3,262 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 2,096 11,856 SH   SOLE   11,176 680 0
CME GROUP INC COMMON STOCK 12572Q105 300 1,470 SH   SOLE   1,470 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,966 26,138 SH   SOLE   26,013 0 125
CABOT CORP COMMON STOCK 127055101 18,214 347,329 SH   SOLE   252,032 95,297 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 169,946 1,465,308 SH   SOLE   1,420,732 10,939 33,637
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 181 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 551 4,750 SH   OTR 428 4,750 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 216 570 SH   SOLE   570 0 0
CARMAX INC COMMON STOCK 143130102 621 4,678 SH   SOLE   4,678 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 343 8,127 SH   SOLE   8,127 0 0
CATERPILLAR INC COMMON STOCK 149123101 217 936 SH   SOLE   936 0 0
CHEVRON CORP COMMON STOCK 166764100 6,974 66,554 SH   SOLE   66,029 0 525
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 368 259 SH   SOLE   249 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 151,574 1,735,249 SH   SOLE   1,683,987 5,456 45,806
CHURCH & DWIGHT CO COMMON STOCK 171340102 210 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 362 4,148 SH   OTR 428 4,148 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,207 100,697 SH   SOLE   98,863 0 1,834
CINTAS CORP COMMON STOCK 172908105 4,937 14,466 SH   SOLE   14,466 0 0
CITIGROUP INC COMMON STOCK 172967424 242 3,321 SH   SOLE   3,321 0 0
COCA-COLA CO COMMON STOCK 191216100 6,663 126,417 SH   SOLE   126,197 0 220
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 254 3,247 SH   SOLE   3,247 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 20,456 259,492 SH   SOLE   256,957 0 2,535
COLGATE PALMOLIVE CO COMMON STOCK 194162103 135 1,710 SH   OTR 428 1,710 0 0
COMCAST CORP COMMON STOCK 20030N101 1,986 36,702 SH   SOLE   36,702 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 2,951 55,702 SH   SOLE   55,702 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 536 2,353 SH   SOLE   2,353 0 0
CORNING INC COMMON STOCK 219350105 921 21,178 SH   SOLE   19,178 0 2,000
CORTEVA INC COMMON STOCK 22052L104 365 7,825 SH   SOLE   7,825 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 66,164 187,709 SH   SOLE   179,607 0 8,102
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 463 2,691 SH   SOLE   2,691 0 0
CUMMINS INC COMMON STOCK 231021106 2,515 9,707 SH   SOLE   9,607 0 100
XTRACKERS EQUITY MUTUAL F 233051507 255 5,105 SH   SOLE   5,105 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 403,694 1,793,559 SH   SOLE   1,733,670 14,072 45,817
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 12 53 SH   OTR   0 0 53
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 360 1,598 SH   OTR 400 1,598 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,831 8,135 SH   OTR 428 8,135 0 0
DEERE & CO COMMON STOCK 244199105 3,793 10,138 SH   SOLE   10,138 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,480 9,012 SH   SOLE   8,387 0 625
DIAMONDBACK COMMON STOCK 25278X109 492 6,700 SH   SOLE   6,700 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 148,791 806,370 SH   SOLE   785,510 0 20,860
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 5 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 226 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,373 24,978 SH   SOLE   24,978 0 0
DISCOVERY COMMON STOCK 25470F104 8,350 192,126 SH   SOLE   191,989 0 137
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 8,973 44,285 SH   SOLE   39,959 0 4,326
DOMINION ENERGY INC COMMON STOCK 25746U109 452 5,955 SH   SOLE   5,955 0 0
DONALDSON CO INC COMMON STOCK 257651109 554 9,533 SH   SOLE   9,533 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105 232 1,767 SH   SOLE   1,767 0 0
DOVER CORP COMMON STOCK 260003108 1,374 10,018 SH   SOLE   10,018 0 0
DOW INC COMMON STOCK 260557103 944 14,759 SH   SOLE   14,759 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,134 14,668 SH   SOLE   14,668 0 0
EOG RESOURCES COMMON STOCK 26875P101 104,456 1,440,170 SH   SOLE   1,379,719 16,257 44,194
EOG RESOURCES COMMON STOCK 26875P101 23 312 SH   OTR   0 0 312
EOG RESOURCES COMMON STOCK 26875P101 107 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,131 15,600 SH   OTR 428 15,600 0 0
ECOLAB INC COMMON STOCK 278865100 83,872 391,797 SH   SOLE   379,200 475 12,122
ECOLAB INC COMMON STOCK 278865100 5 24 SH   OTR   0 0 24
ECOLAB INC COMMON STOCK 278865100 272 1,270 SH   OTR 400 1,270 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 81,829 978,342 SH   SOLE   941,320 0 37,022
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 10 119 SH   OTR   0 0 119
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 23 280 SH   OTR 428 280 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 901 9,989 SH   SOLE   9,989 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,854 50,929 SH   SOLE   50,929 0 0
EQUINIX INC COMMON STOCK 29444U700 546 803 SH   SOLE   803 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,963 16,200 SH   SOLE   16,200 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 341 3,943 SH   SOLE   3,943 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 26,077 467,085 SH   SOLE   463,405 1,366 2,314
FS KKR CAP CORP COM PARTNERSHIPS 302635206 198 10,000 SH   SOLE   0 0 10,000
FACEBOOK INC COMMON STOCK 30303M102 125,124 424,825 SH   SOLE   406,320 3,590 14,915
FACEBOOK INC COMMON STOCK 30303M102 14 49 SH   OTR   0 0 49
FACEBOOK INC COMMON STOCK 30303M102 218 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,502 4,867 SH   SOLE   4,642 0 225
FASTENAL CO COMMON STOCK 311900104 709 14,107 SH   SOLE   14,107 0 0
FEDEX CORP COMMON STOCK 31428X106 431 1,518 SH   SOLE   1,518 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 237 1,685 SH   SOLE   1,450 0 235
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 4,195 25,160 SH   SOLE   24,460 0 700
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 83 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 285 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 363,578 3,054,249 SH   SOLE   2,959,535 22,914 71,800
FISERV INC COMMON STOCK 337738108 17 145 SH   OTR   0 0 145
FISERV INC COMMON STOCK 337738108 398 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 1,054 8,847 SH   OTR 428 8,847 0 0
FORTIVE CORP COMMON STOCK 34959J108 6,436 91,110 SH   SOLE   90,228 277 605
GENERAC HOLDINGS INC COMMON STOCK 368736104 201 613 SH   SOLE   613 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,726 131,424 SH   SOLE   131,424 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,518 24,754 SH   SOLE   24,754 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,030 15,937 SH   SOLE   15,937 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 979 27,421 SH   SOLE   27,421 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 86,395 1,112,042 SH   SOLE   1,083,368 8,506 20,168
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 232 2,990 SH   OTR 428 2,990 0 0
HP INC COMMON STOCK 40434L105 516 16,265 SH   SOLE   16,265 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 19,477 128,374 SH   SOLE   124,479 0 3,895
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 79 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 1,514 9,571 SH   SOLE   9,435 0 136
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 181 11,510 SH   SOLE   11,510 0 0
HOME DEPOT INC COMMON STOCK 437076102 81,929 268,400 SH   SOLE   261,415 0 6,985
HONEYWELL INTL INC COM COMMON STOCK 438516106 6,665 30,705 SH   SOLE   29,861 0 844
IDEXX LABS COMMON STOCK 45168D104 72,959 149,106 SH   SOLE   145,536 0 3,570
IDEXX LABS COMMON STOCK 45168D104 294 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,162 45,872 SH   SOLE   45,872 0 0
ILLUMINA INC COMMON STOCK 452327109 2,424 6,311 SH   SOLE   6,115 0 196
INSULET CORP COMMON STOCK 45784P101 264 1,012 SH   SOLE   1,012 0 0
INTEL CORP COMMON STOCK 458140100 9,440 147,496 SH   SOLE   146,881 0 615
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,380 10,355 SH   SOLE   10,355 0 0
INVESCO EQUITY MUTUAL F 46090E103 2,397 7,512 SH   SOLE   6,955 0 557
INTUIT COMMON STOCK 461202103 393,266 1,026,643 SH   SOLE   994,043 7,617 24,983
INTUIT COMMON STOCK 461202103 17 45 SH   OTR   0 0 45
INTUIT COMMON STOCK 461202103 207 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,494 3,901 SH   OTR 428 3,901 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,193 2,968 SH   SOLE   2,968 0 0
INVESCO BOND MUTUAL FUN 46133G107 324 25,000 SH   SOLE   25,000 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 49,446 256,009 SH   SOLE   249,469 0 6,540
IQVIA HOLDINGS INC COMMON STOCK 46266C105 159 825 SH   OTR 428 825 0 0
ISHARES EQUITY MUTUAL F 464287200 3,832 9,633 SH   SOLE   9,633 0 0
ISHARES EQUITY MUTUAL F 464287309 1,745 26,804 SH   SOLE   26,804 0 0
ISHARES EQUITY MUTUAL F 464287408 950 6,728 SH   SOLE   6,728 0 0
ISHARES EQUITY MUTUAL F 464287465 669 8,816 SH   SOLE   8,381 0 435
ISHARES EQUITY MUTUAL F 464287473 247 2,259 SH   SOLE   2,259 0 0
ISHARES EQUITY MUTUAL F 464287481 225 2,200 SH   SOLE   2,200 0 0
ISHARES EQUITY MUTUAL F 464287507 346 1,330 SH   SOLE   1,330 0 0
ISHARES EQUITY MUTUAL F 464287606 628 8,016 SH   SOLE   8,016 0 0
ISHARES EQUITY MUTUAL F 464287614 3,806 15,658 SH   SOLE   15,658 0 0
ISHARES EQUITY MUTUAL F 464287630 775 4,860 SH   SOLE   4,838 0 22
ISHARES EQUITY MUTUAL F 464287648 1,726 5,740 SH   SOLE   5,690 0 50
ISHARES EQUITY MUTUAL F 464287655 1,062 4,806 SH   SOLE   4,621 0 185
ISHARES EQUITY MUTUAL F 464287705 408 4,000 SH   SOLE   4,000 0 0
ISHARES EQUITY MUTUAL F 464287804 792 7,302 SH   SOLE   7,302 0 0
ISHARES EQUITY MUTUAL F 464288885 626 6,236 SH   SOLE   6,236 0 0
ISHARES EQUITY MUTUAL F 46434G103 652 10,128 SH   SOLE   10,128 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,076 46,484 SH   SOLE   46,384 0 100
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 517 4,000 SH   SOLE   4,000 0 0
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 299 5,962 SH   SOLE   5,962 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 61,877 376,491 SH   SOLE   368,354 0 8,137
JOHNSON & JOHNSON COMMON STOCK 478160104 307 1,869 SH   OTR 400 1,869 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 224 1,361 SH   OTR 428 1,361 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 957 3,627 SH   SOLE   3,627 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 679 4,882 SH   SOLE   4,882 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 472 5,025 SH   SOLE   5,025 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 8,869 30,492 SH   SOLE   29,337 0 1,155
LILLY (ELI) & CO COMMON STOCK 532457108 701 3,752 SH   SOLE   3,752 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 1,134 59,990 SH   SOLE   59,990 0 0
LOWES COMPANIES COMMON STOCK 548661107 51,674 271,713 SH   SOLE   262,109 0 9,604
LOWES COMPANIES COMMON STOCK 548661107 144 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 133 700 SH   OTR 428 700 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 336 1,095 SH   SOLE   1,095 0 0
MSCI INC COMMON STOCK 55354G100 15,015 35,810 SH   SOLE   34,694 0 1,116
MARSH & MCLENNAN COMMON STOCK 571748102 951 7,805 SH   SOLE   7,805 0 0
MASTERCARD INC COMMON STOCK 57636Q104 618,792 1,737,935 SH   SOLE   1,683,089 14,976 39,870
MASTERCARD INC COMMON STOCK 57636Q104 12 34 SH   OTR   0 0 34
MASTERCARD INC COMMON STOCK 57636Q104 700 1,965 SH   OTR 400 1,965 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,427 6,816 SH   OTR 428 6,816 0 0
MATCH GROUP INC COMMON STOCK 57667L107 969 7,056 SH   SOLE   7,056 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,437 38,554 SH   SOLE   38,424 0 130
MCDONALDS CORP COMMON STOCK 580135101 29,455 131,415 SH   SOLE   128,565 0 2,850
MCDONALDS CORP COMMON STOCK 580135101 220 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 186 831 SH   OTR 428 831 0 0
MCKESSON CORP COMMON STOCK 58155Q103 314 1,610 SH   SOLE   1,610 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,045 710 SH   SOLE   710 0 0
MERCK & CO INC COMMON STOCK 58933Y105 28,396 368,343 SH   SOLE   350,333 2,690 15,320
METTLER TOLEDO INTL COMMON STOCK 592688105 867 750 SH   SOLE   750 0 0
MICROSOFT CORP COMMON STOCK 594918104 499,974 2,120,599 SH   SOLE   2,055,257 15,317 50,025
MICROSOFT CORP COMMON STOCK 594918104 21 87 SH   OTR   0 0 87
MICROSOFT CORP COMMON STOCK 594918104 106 450 SH   OTR 400 450 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,659 11,281 SH   OTR 428 11,281 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 265 1,708 SH   SOLE   1,708 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,064 18,183 SH   SOLE   18,183 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 459 6,975 SH   SOLE   6,975 0 0
MOODYS CORP COMMON STOCK 615369105 784 2,627 SH   SOLE   2,627 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,208 28,429 SH   SOLE   28,429 0 0
NETFLIX INC COMMON STOCK 64110L106 1,896 3,635 SH   SOLE   3,431 0 204
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 257 2,490 SH   SOLE   700 0 1,790
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 183 16,285 SH   SOLE   285 0 16,000
NEWMONT MINING CORP COMMON STOCK 651639106 215 3,570 SH   SOLE   3,570 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,124 28,091 SH   SOLE   28,091 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 345 4,740 SH   SOLE   4,740 0 0
NIKE INC CLASS B COMMON STOCK 654106103 125,323 943,055 SH   SOLE   921,115 0 21,940
NIKE INC CLASS B COMMON STOCK 654106103 153 1,150 SH   OTR 428 1,150 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,447 12,837 SH   SOLE   12,637 0 200
NORTHERN TRUST CORP COMMON STOCK 665859104 512 4,867 SH   SOLE   4,867 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 357 1,104 SH   SOLE   1,104 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 1,330 15,564 SH   SOLE   15,474 0 90
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 819 12,148 SH   SOLE   12,148 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,607 6,756 SH   SOLE   5,781 0 975
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 12,479 24,601 SH   SOLE   22,924 150 1,527
OLD NATIONAL BANCORP COMMON STOCK 680033107 328 16,966 SH   SOLE   16,966 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 265 3,869 SH   SOLE   3,869 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 751 4,281 SH   SOLE   4,281 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 310 4,425 SH   SOLE   4,425 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 205 638 SH   SOLE   553 0 85
PARKER-HANNIFIN CORP COMMON STOCK 701094104 728 2,307 SH   SOLE   2,307 0 0
PAYCHEX INC COMMON STOCK 704326107 4,366 44,540 SH   SOLE   43,705 0 835
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 284,464 768,695 SH   SOLE   742,514 7,404 18,777
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 17 45 SH   OTR   0 0 45
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 44 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 151,294 623,019 SH   SOLE   601,287 3,150 18,582
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 364 1,500 SH   OTR 428 1,500 0 0
PEPSICO INC COMMON STOCK 713448108 33,602 237,557 SH   SOLE   231,377 0 6,180
PFIZER COMMON STOCK 717081103 2,787 76,923 SH   SOLE   76,673 0 250
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 41,603 468,815 SH   SOLE   458,682 2,901 7,232
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 200 2,250 SH   OTR 428 2,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 218 2,668 SH   SOLE   2,668 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 391 2,460 SH   SOLE   2,460 0 0
POOL CORP COMMON STOCK 73278L105 621 1,800 SH   SOLE   1,800 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 224 1,308 SH   SOLE   1,308 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 64,436 475,787 SH   SOLE   475,400 0 387
PROCTER & GAMBLE CO COMMON STOCK 742718109 152 1,123 SH   OTR 428 1,123 0 0
QORVO INC COMMON STOCK 74736K101 265 1,452 SH   SOLE   1,452 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 342 3,416 SH   SOLE   1,586 0 1,830
QUALCOMM INC COMMON STOCK 747525103 35,659 268,945 SH   SOLE   265,189 0 3,756
QUALCOMM INC COMMON STOCK 747525103 501 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 723 6,902 SH   SOLE   6,884 0 18
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 10,743 139,026 SH   SOLE   136,293 0 2,733
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 68 880 SH   OTR 400 880 0 0
REGENERON PHAR COMMON STOCK 75886F107 4,795 10,135 SH   SOLE   9,869 0 266
ROCKWELL AUTOMATION COMMON STOCK 773903109 5,961 22,456 SH   SOLE   22,456 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 98,259 243,612 SH   SOLE   234,050 1,005 8,557
ROPER INDUSTRIES INC COMMON STOCK 776696106 161 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 226 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 19,557 163,099 SH   SOLE   159,133 490 3,476
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 904 23,047 SH   SOLE   23,045 0 2
S&P GLOBAL INC COMMON STOCK 78409V104 1,247 3,534 SH   SOLE   3,534 0 0
SPDR EQUITY MUTUAL F 78462F103 3,193 8,056 SH   SOLE   7,813 0 243
SPDR GOLD TRUST EQUITY MUTUAL F 78463V107 428 2,677 SH   SOLE   2,497 0 180
SPDR EQUITY MUTUAL F 78467X109 528 1,600 SH   SOLE   1,600 0 0
SPDR EQUITY MUTUAL F 78467Y107 1,618 3,399 SH   SOLE   3,349 0 50
SALESFORCE.COM COMMON STOCK 79466L302 140,439 662,855 SH   SOLE   640,951 0 21,904
SALESFORCE.COM COMMON STOCK 79466L302 177 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 137 645 SH   OTR 428 645 0 0
SEA LTD COMMON STOCK 81141R100 1,392 6,234 SH   SOLE   2,820 0 3,414
SEA LTD COMMON STOCK 81141R100 208 930 SH   OTR 400 930 0 0
SPDR EQUITY MUTUAL F 81369Y803 438 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COMMON STOCK 81762P102 147,666 295,267 SH   SOLE   285,329 1,565 8,373
SERVICENOW INC COMMON STOCK 81762P102 9 17 SH   OTR   0 0 17
SERVICENOW INC COMMON STOCK 81762P102 53 105 SH   OTR 400 105 0 0
SERVICENOW INC COMMON STOCK 81762P102 407 815 SH   OTR 428 815 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 590 799 SH   SOLE   799 0 0
SHOPIFY INC COMMON STOCK 82509L107 596 539 SH   SOLE   539 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 726 6,378 SH   SOLE   6,378 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 131 21,542 SH   SOLE   21,542 0 0
SMUCKER J M CO COMMON STOCK 832696405 296 2,336 SH   SOLE   2,336 0 0
SOUTHERN CO COMMON STOCK 842587107 247 3,970 SH   SOLE   3,970 0 0
SQUARE INC COMMON STOCK 852234103 203 893 SH   SOLE   893 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 681 3,409 SH   SOLE   3,409 0 0
STARBUCKS CORP COMMON STOCK 855244109 151,249 1,384,175 SH   SOLE   1,350,813 1,445 31,917
STARBUCKS CORP COMMON STOCK 855244109 225 2,060 SH   OTR 428 2,060 0 0
STATE STREET CORP COMMON STOCK 857477103 9,747 116,027 SH   SOLE   116,027 0 0
STRYKER CORP COMMON STOCK 863667101 325,112 1,334,723 SH   SOLE   1,294,659 9,944 30,120
STRYKER CORP COMMON STOCK 863667101 18 73 SH   OTR   0 0 73
STRYKER CORP COMMON STOCK 863667101 107 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,230 5,048 SH   OTR 428 5,048 0 0
SUNRUN INC COMMON STOCK 86771W105 864 14,290 SH   SOLE   1,135 0 13,155
SYNOPSYS INC COMMON STOCK 871607107 222 895 SH   SOLE   45 0 850
SYSCO CORP COMMON STOCK 871829107 2,101 26,685 SH   SOLE   26,600 0 85
TJX COMPANIES INC COMMON STOCK 872540109 238,919 3,611,777 SH   SOLE   3,490,228 32,097 89,452
TJX COMPANIES INC COMMON STOCK 872540109 8 114 SH   OTR   0 0 114
TJX COMPANIES INC COMMON STOCK 872540109 172 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 683 10,341 SH   OTR 428 10,341 0 0
TARGET CORP COMMON STOCK 87612E106 2,358 11,907 SH   SOLE   11,907 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 4,610 6,902 SH   SOLE   6,832 0 70
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 495 2,621 SH   SOLE   2,621 0 0
TRADE DESK INC COMMON STOCK 88339J105 106,784 163,864 SH   SOLE   159,251 0 4,613
TRADE DESK INC COMMON STOCK 88339J105 12 18 SH   OTR   0 0 18
TRADE DESK INC COMMON STOCK 88339J105 664 1,020 SH   OTR 400 1,020 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 156,685 343,322 SH   SOLE   331,428 375 11,519
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 33 SH   OTR   0 0 33
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 55 120 SH   OTR 400 120 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 354 775 SH   OTR 428 775 0 0
3M COMPANY COMMON STOCK 88579Y101 5,467 28,374 SH   SOLE   28,219 0 155
TIMKEN CO COMMON STOCK 887389104 1,299 16,000 SH   SOLE   16,000 0 0
TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 215 4,625 SH   SOLE   4,625 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 254 1,437 SH   SOLE   1,437 0 0
TREX COMPANY INC COMMON STOCK 89531P105 6,254 68,324 SH   SOLE   68,276 0 48
TWILIO INC COMMON STOCK 90138F102 681 1,998 SH   SOLE   1,998 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4,082 9,616 SH   SOLE   9,001 0 615
US BANCORP COMMON STOCK 902973304 642 11,614 SH   SOLE   11,464 0 150
ULTA BEAUTY INC COMMON STOCK 90384S303 3,314 10,719 SH   SOLE   9,838 0 881
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 61,316 1,098,269 SH   SOLE   1,055,312 6,152 36,805
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 80 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 450 8,055 SH   OTR 428 8,055 0 0
UNION PACIFIC COMMON STOCK 907818108 47,857 217,129 SH   SOLE   210,104 0 7,025
UNION PACIFIC COMMON STOCK 907818108 14 65 SH   OTR   0 0 65
UNION PACIFIC COMMON STOCK 907818108 88 400 SH   OTR 428 400 0 0
UNITED BANCORP INC COMMON STOCK 909911109 222 15,536 SH   SOLE   15,536 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 643 3,783 SH   SOLE   3,633 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,140 3,064 SH   SOLE   3,064 0 0
V F CORPORATION COMMON STOCK 918204108 460 5,757 SH   SOLE   5,757 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 294 1,008 SH   SOLE   1,008 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,621 6,820 SH   SOLE   6,820 0 0
VANGUARD EQUITY MUTUAL F 921908844 1,603 10,900 SH   SOLE   10,430 0 470
VANGUARD EQUITY MUTUAL F 921910733 513 6,950 SH   SOLE   6,950 0 0
VANGUARD EQUITY MUTUAL F 922042775 493 8,125 SH   SOLE   7,450 0 675
VANGUARD EQUITY MUTUAL F 922042858 1,287 24,731 SH   SOLE   24,606 0 125
VANGUARD EQUITY MUTUAL F 92204A108 414 1,400 SH   SOLE   1,400 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 10,417 39,877 SH   SOLE   39,772 0 105
VEEVA SYSTEMS INC COMMON STOCK 922475108 356 1,362 SH   OTR 400 1,362 0 0
VANGUARD EQUITY MUTUAL F 922908751 308 1,440 SH   SOLE   1,365 0 75
VANGUARD EQUITY MUTUAL F 922908769 4,939 23,896 SH   SOLE   23,896 0 0
VERASTEM INC COMMON STOCK 92337C104 43 17,390 SH   SOLE   17,390 0 0
VERIZON COMMON STOCK 92343V104 1,084 18,646 SH   SOLE   18,304 0 342
VISA INC COMMON STOCK 92826C839 138,054 652,030 SH   SOLE   641,749 0 10,281
VISA INC COMMON STOCK 92826C839 14 64 SH   OTR   0 0 64
VONTIER CORP INC COMMON STOCK 928881101 398 13,134 SH   SOLE   12,608 290 236
W P CAREY INC COMMON STOCK 92936U109 710 10,029 SH   SOLE   10,029 0 0
WAL-MART STORES INC COMMON STOCK 931142103 4,221 31,079 SH   SOLE   30,979 0 100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,739 31,670 SH   SOLE   31,670 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 383 2,965 SH   SOLE   2,965 0 0
WATSCO INC COMMON STOCK 942622200 4,953 18,997 SH   SOLE   18,927 0 70
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 1,805 46,199 SH   SOLE   46,199 0 0
WEX INC COMMON STOCK 96208T104 92,193 440,650 SH   SOLE   433,737 0 6,913
WEX INC COMMON STOCK 96208T104 6 29 SH   OTR   0 0 29
WEX INC COMMON STOCK 96208T104 205 980 SH   OTR 400 980 0 0
WEX INC COMMON STOCK 96208T104 761 3,639 SH   OTR 428 3,639 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 767 11,537 SH   SOLE   11,037 0 500
XYLEM INC COMMON STOCK 98419M100 410 3,896 SH   SOLE   3,896 0 0
YUM! BRANDS COMMON STOCK 988498101 316 2,925 SH   SOLE   2,925 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 547 3,416 SH   SOLE   3,416 0 0
ZOETIS INC COMMON STOCK 98978V103 3,921 24,897 SH   SOLE   23,084 0 1,813
AMCOR PLC FOREIGN STOCK G0250X107 4,135 354,002 SH   SOLE   354,002 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 36,361 131,623 SH   SOLE   126,229 0 5,394
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,332 13,765 SH   SOLE   13,765 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 230 3,848 SH   SOLE   3,848 0 0
LINDE PLC FOREIGN STOCK G5494J103 632 2,257 SH   SOLE   2,257 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 517 4,380 SH   SOLE   3,880 0 500
CHUBB LTD FOREIGN STOCK H1467J104 1,313 8,313 SH   SOLE   8,313 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 445 3,444 SH   SOLE   3,444 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 203,821 1,012,322 SH   SOLE   975,679 11,595 25,048
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 12 62 SH   OTR   0 0 62
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,848 9,175 SH   OTR 428 9,175 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 47 15,760 SH   SOLE   15,760 0 0