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
ABB LTD FOREIGN STOCK 000375204 26 772 SH   SOLE   772 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 571 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 482 8,989 SH   SOLE   8,989 0 0
ASGN INC COMMON STOCK 00191U102 185 1,907 SH   SOLE   1,907 0 0
AT&T INC COMMON STOCK 00206R102 288 10,011 SH   SOLE   10,011 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 11 250 SH   SOLE   250 0 0
AZZ INC COMMON STOCK 002474104 10 187 SH   SOLE   187 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 210,414 1,815,006 SH   SOLE   1,759,369 9,955 45,682
ABBOTT LABORATORIES COMMON STOCK 002824100 248 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,533 13,219 SH   OTR 428 13,219 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,506 75,511 SH   SOLE   75,111 0 400
ABIOMED INC COMMON STOCK 003654100 4,978 15,950 SH   SOLE   15,100 0 850
ABIOMED INC COMMON STOCK 003654100 169 540 SH   OTR 400 540 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 44 351 SH   SOLE   351 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 8 209 SH   SOLE   209 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 12 124 SH   SOLE   124 0 0
ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 124 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 320,828 547,825 SH   SOLE   530,330 3,000 14,495
ADOBE SYSTEMS INC COMMON STOCK 00724F101 27 46 SH   OTR   0 0 46
ADOBE SYSTEMS INC COMMON STOCK 00724F101 88 150 SH   OTR 400 150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 790 1,350 SH   OTR 428 1,350 0 0
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 6 28 SH   SOLE   28 0 0
ADVISORSHARES EQUITY MUTUAL F 00768Y453 8 195 SH   SOLE   195 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 62 658 SH   SOLE   658 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 2 20 SH   SOLE   20 0 0
AEGON NV FOREIGN STOCK 007924103 26 6,196 SH   SOLE   6,196 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 50 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 615 4,158 SH   SOLE   4,158 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 296 4,900 SH   SOLE   4,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,513 26,116 SH   SOLE   26,046 0 70
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 29 250 SH   SOLE   250 0 0
ALBANY INTL CORP COMMON STOCK 012348108 8 86 SH   SOLE   86 0 0
ALCOA CORP COM COMMON STOCK 013872106 6 168 SH   SOLE   168 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 20 110 SH   SOLE   110 0 0
ALIBABA GROUP FOREIGN STOCK 01609W102 571 2,520 SH   SOLE   2,520 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 40,338 66,019 SH   SOLE   65,292 0 727
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 18 175 SH   SOLE   175 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 135 1,035 SH   SOLE   1,035 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 346 2,042 SH   SOLE   1,367 0 675
ALPHABET INC COMMON STOCK 02079K107 28,702 11,452 SH   SOLE   11,163 0 289
ALPHABET INC COMMON STOCK 02079K305 360,582 147,671 SH   SOLE   142,486 1,151 4,034
ALPHABET INC COMMON STOCK 02079K305 20 8 SH   OTR   0 0 8
ALPHABET INC COMMON STOCK 02079K305 210 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 1,013 415 SH   OTR 428 415 0 0
ALTERYX INC COMMON STOCK 02156B103 43 500 SH   SOLE   500 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 2 35 SH   SOLE   35 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,087 22,794 SH   SOLE   22,689 0 105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 7 1,596 SH   SOLE   1,596 0 0
AMAZON.COM COMMON STOCK 023135106 310,168 90,161 SH   SOLE   87,042 478 2,641
AMAZON.COM COMMON STOCK 023135106 24 7 SH   OTR   0 0 7
AMAZON.COM COMMON STOCK 023135106 998 290 SH   OTR 428 290 0 0
AMBAC FINANCIAL GROUP COMMON STOCK 023139884 1 65 SH   SOLE   65 0 0
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 1 325 SH   SOLE   325 0 0
AMEDISYS INC COMMON STOCK 023436108 1 6 SH   SOLE   6 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 2 48 SH   SOLE   48 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 83 983 SH   SOLE   983 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,653 10,003 SH   SOLE   10,003 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 9 199 SH   SOLE   199 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 405,548 1,501,249 SH   SOLE   1,452,420 11,207 37,622
AMERICAN TOWER CORP COMMON STOCK 03027X100 26 95 SH   OTR   0 0 95
AMERICAN TOWER CORP COMMON STOCK 03027X100 211 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,706 6,319 SH   OTR 428 6,319 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 328 2,128 SH   SOLE   2,128 0 0
AMERICAN WOODMARK CORPORATION COMMON STOCK 030506109 6 71 SH   SOLE   71 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 98 858 SH   SOLE   858 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 13 53 SH   SOLE   53 0 0
AMERIS BANCORP COMMON STOCK 03076K108 16 319 SH   SOLE   319 0 0
AMETEK INC NEW COMMON STOCK 031100100 40 300 SH   SOLE   300 0 0
AMGEN INC COMMON STOCK 031162100 21,260 87,221 SH   SOLE   85,942 530 749
AMPHENOL CORP COMMON STOCK 032095101 336 4,908 SH   SOLE   4,908 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 25,449 147,822 SH   SOLE   145,115 0 2,707
ANALOG DEVICES CORP COMMON STOCK 032654105 244 1,418 SH   OTR 400 1,418 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 5 75 SH   SOLE   75 0 0
ANSYS INC COMMON STOCK 03662Q105 16 46 SH   SOLE   46 0 0
ANTHEM INC COMMON STOCK 036752103 108 282 SH   SOLE   282 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 9 229 SH   SOLE   229 0 0
APOLLO COMMERICAL REAL ESTATE COMMON STOCK 03762U105 2 119 SH   SOLE   119 0 0
APPLE INC COMMON STOCK 037833100 255,611 1,866,319 SH   SOLE   1,813,130 0 53,189
APPLE INC COMMON STOCK 037833100 192 1,400 SH   OTR 428 1,400 0 0
APPHARVEST INC COMMON STOCK 03783T103 63 3,911 SH   SOLE   3,911 0 0
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 9 101 SH   SOLE   101 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 235 1,650 SH   SOLE   1,650 0 0
APTARGROUP INC COMMON STOCK 038336103 4 28 SH   SOLE   28 0 0
ARCHROCK INC COMMON STOCK 03957W106 3 290 SH   SOLE   290 0 0
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 2 24 SH   SOLE   24 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 8 23 SH   SOLE   23 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 241 2,246 SH   SOLE   2,246 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 7 58 SH   SOLE   58 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 9 113 SH   SOLE   113 0 0
ASPEN TECHNOLOGIES COMMON STOCK 045327103 2 16 SH   SOLE   16 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 7 106 SH   SOLE   106 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 79 1,316 SH   SOLE   1,316 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 234 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 481 1,647 SH   SOLE   1,647 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 159,558 803,334 SH   SOLE   776,678 7,915 18,741
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13 67 SH   OTR   0 0 67
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 192 966 SH   OTR 400 966 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 272 1,370 SH   OTR 428 1,370 0 0
AUTOZONE INC COMMON STOCK 053332102 21 14 SH   SOLE   14 0 0
AVALARA INC COMMON STOCK 05338G106 324 2,000 SH   SOLE   2,000 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 5 144 SH   SOLE   144 0 0
AVANTOR INC COMMON STOCK 05352A100 4 125 SH   SOLE   125 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 35 450 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 254 9,630 SH   SOLE   9,630 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 9 150 SH   SOLE   150 0 0
BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK 05614L209 0 7 SH   SOLE   7 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 401 1,965 SH   SOLE   1,765 0 200
BAKER HUGHES COMPANY COMMON STOCK 05722G100 0 43 SH   SOLE   43 0 0
BALCHEM CORP COMMON STOCK 057665200 622 4,740 SH   SOLE   4,465 0 275
BALL CORP COMMON STOCK 058498106 280 3,457 SH   SOLE   3,457 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 1 204 SH   SOLE   204 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH   SOLE   400 0 0
BANCORP SOUTH COMMON STOCK 05971J102 8 267 SH   SOLE   267 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,794 43,501 SH   SOLE   42,251 0 1,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 64 1,242 SH   SOLE   1,242 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 52 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 77 1,822 SH   SOLE   1,822 0 0
BANNER CORPORATIONS COMMON STOCK 06652V208 9 170 SH   SOLE   170 0 0
BARCLAYS PLC FOREIGN STOCK 06738E204 6 578 SH   SOLE   578 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 386 4,793 SH   SOLE   4,793 0 0
BECTON DICKINSON COMMON STOCK 075887109 81,440 334,883 SH   SOLE   322,098 4,898 7,887
BECTON DICKINSON COMMON STOCK 075887109 13 55 SH   OTR   0 0 55
BECTON DICKINSON COMMON STOCK 075887109 602 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 2,512 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 48,792 175,563 SH   SOLE   171,658 1,007 2,898
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5 19 SH   OTR   0 0 19
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 488 1,755 SH   OTR 428 1,755 0 0
BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 6 212 SH   SOLE   212 0 0
BEST BUY INC COMMON STOCK 086516101 4 38 SH   SOLE   38 0 0
BEYOND MEAT COMMON STOCK 08862E109 873 5,546 SH   SOLE   5,056 0 490
BIO RAD LABS INC COMMON STOCK 090572207 2 3 SH   SOLE   3 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3 32 SH   SOLE   32 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,678 7,734 SH   SOLE   7,734 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 6 14 SH   SOLE   14 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 161 15,000 SH   SOLE   0 0 15,000
BLACKBAUD INC COMMON STOCK 09227Q100 7 88 SH   SOLE   88 0 0
BLACKROCK INC COMMON STOCK 09247X101 848 969 SH   SOLE   944 0 25
BLACKROCK BOND MUTUAL FUN 09255E102 61 4,311 SH   SOLE   4,311 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 61 625 SH   SOLE   625 0 0
BLACKROCK EQUITY MUTUAL F 09260Q108 10 480 SH   SOLE   480 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 189 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 6 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 6 200 SH   OTR 428 200 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 2 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105 1,411 5,890 SH   SOLE   5,890 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 893 408 SH   SOLE   407 0 1
BOSTON BEER COMPANY COMMON STOCK 100557107 428 419 SH   SOLE   419 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 33 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 56 1,299 SH   SOLE   1,299 0 0
BRIGHT HORIZONS FAM SOLUTIONS COMMON STOCK 109194100 33 225 SH   SOLE   225 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 4 95 SH   SOLE   95 0 0
BRINKS COMPANY COMMON STOCK 109696104 10 125 SH   SOLE   125 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,365 50,354 SH   SOLE   49,351 0 1,003
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 390 9,925 SH   SOLE   9,925 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 38,628 239,141 SH   SOLE   231,803 0 7,338
BROADCOM INC COMMON STOCK 11135F101 1,956 4,102 SH   SOLE   4,102 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 194 3,799 SH   SOLE   3,799 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 179 11,979 SH   SOLE   11,979 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 127 1,795 SH   SOLE   1,795 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,794 23,934 SH   SOLE   23,934 0 0
BRUNSWICK CORP COMMON STOCK 117043109 35 354 SH   SOLE   354 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 163 507 SH   SOLE   507 0 0
CBIZ INC COMMON STOCK 124805102 4 135 SH   SOLE   135 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 12 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 110 2,223 SH   SOLE   2,223 0 0
CDW CORP COMMON STOCK 12514G108 95 543 SH   SOLE   543 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 150 1,599 SH   SOLE   1,599 0 0
CIGNA CORPORATION COMMON STOCK 125523100 773 3,262 SH   SOLE   3,262 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 1,787 11,856 SH   SOLE   11,176 680 0
CME GROUP INC COMMON STOCK 12572Q105 313 1,470 SH   SOLE   1,470 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 3 56 SH   SOLE   56 0 0
CRH PLC ADR COMMON STOCK 12626K203 7 133 SH   SOLE   133 0 0
CSX CORP COMMON STOCK 126408103 56 1,747 SH   SOLE   1,747 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,120 13,420 SH   SOLE   13,295 0 125
CABOT CORP COMMON STOCK 127055101 16,577 291,179 SH   SOLE   213,882 77,297 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 94 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 40 480 SH   SOLE   480 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5 36 SH   SOLE   36 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 155,359 1,472,316 SH   SOLE   1,426,818 10,939 34,559
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 165 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 501 4,750 SH   OTR 428 4,750 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 221 2,868 SH   SOLE   2,868 0 0
CANON INC FOREIGN STOCK 138006309 9 393 SH   SOLE   393 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17 108 SH   SOLE   108 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 51 SH   SOLE   51 0 0
CARLISLE COS INC COMMON STOCK 142339100 25 130 SH   SOLE   0 0 130
CARMAX INC COMMON STOCK 143130102 582 4,506 SH   SOLE   4,506 0 0
CARNIVAL CORP COMMON STOCK 143658300 8 288 SH   SOLE   288 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 351 7,227 SH   SOLE   7,227 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 8 95 SH   SOLE   95 0 0
CATERPILLAR INC COMMON STOCK 149123101 204 936 SH   SOLE   936 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 93 SH   SOLE   93 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 93 1,185 SH   SOLE   1,185 0 0
CHARGEPOINT HOLDINGS INC CLASS A COMMON STOCK 15961R105 3 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 154 214 SH   SOLE   214 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 2 34 SH   SOLE   34 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 94 2,687 SH   SOLE   2,687 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 4 48 SH   SOLE   48 0 0
CHEVRON CORP COMMON STOCK 166764100 7,159 68,348 SH   SOLE   67,823 0 525
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 397 256 SH   SOLE   246 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 146,823 1,722,872 SH   SOLE   1,670,314 5,456 47,102
CHURCH & DWIGHT CO COMMON STOCK 171340102 205 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 353 4,148 SH   OTR 428 4,148 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,264 99,318 SH   SOLE   97,643 0 1,675
CINTAS CORP COMMON STOCK 172908105 5,083 13,306 SH   SOLE   13,306 0 0
CITIGROUP INC COMMON STOCK 172967424 228 3,226 SH   SOLE   3,226 0 0
CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 11 232 SH   SOLE   232 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 99 847 SH   SOLE   847 0 0
CLIMATE CHANGE CRISIS CL A COMMON STOCK 18716C100 3 200 SH   SOLE   200 0 0
CLOROX CO COMMON STOCK 189054109 8 45 SH   SOLE   45 0 0
CLOUDERA INC COMMON STOCK 18914U100 1 83 SH   SOLE   83 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 125 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 7,237 133,737 SH   SOLE   133,517 0 220
COGNEX CORP COMMON STOCK 192422103 10 121 SH   SOLE   121 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 211 3,041 SH   SOLE   3,041 0 0
COINBASE COMMON STOCK 19260Q107 9 35 SH   SOLE   35 0 0
COLFAX CORP COMMON STOCK 194014106 2 35 SH   SOLE   35 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 17,401 213,901 SH   SOLE   211,961 0 1,940
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 2 24 SH   SOLE   24 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 11 143 SH   SOLE   143 0 0
COMCAST CORP COMMON STOCK 20030N101 2,204 38,657 SH   SOLE   38,657 0 0
COMERICA INC COMMON STOCK 200340107 13 184 SH   SOLE   184 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,411 56,005 SH   SOLE   56,005 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 172 2,400 SH   SOLE   2,400 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 545 2,329 SH   SOLE   2,329 0 0
COOPER COS INC COMMON STOCK 216648402 8 20 SH   SOLE   20 0 0
COPART INC COMMON STOCK 217204106 2 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 825 20,183 SH   SOLE   18,183 0 2,000
CORTEVA INC COMMON STOCK 22052L104 1,594 35,942 SH   SOLE   35,942 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 82,210 207,775 SH   SOLE   198,632 0 9,143
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 231 585 SH   OTR 428 585 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 0 8 SH   SOLE   8 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 2 7 SH   SOLE   7 0 0
COVETRUS INC COMMON STOCK 22304C100 27 1,000 SH   SOLE   1,000 0 0
CRANE CO COMMON STOCK 224399105 5 54 SH   SOLE   54 0 0
CREDIT SUISSE GROUP-ADR FOREIGN STOCK 225401108 4 410 SH   SOLE   410 0 0
CREE INC COMMON STOCK 225447101 78 795 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 918 4,705 SH   SOLE   4,705 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2 18 SH   SOLE   18 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 3 23 SH   SOLE   23 0 0
CUMMINS INC COMMON STOCK 231021106 2,367 9,707 SH   SOLE   9,607 0 100
CYRUSONE INC COMMON STOCK 23283R100 13 180 SH   SOLE   180 0 0
XTRACKERS EQUITY MUTUAL F 233051200 16 426 SH   SOLE   426 0 0
XTRACKERS EQUITY MUTUAL F 233051507 248 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 12 132 SH   SOLE   132 0 0
DTE ENERGY COMMON STOCK 233331107 4 31 SH   SOLE   31 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 2 58 SH   SOLE   58 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 481,381 1,793,791 SH   SOLE   1,733,387 14,072 46,332
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 23 87 SH   OTR   0 0 87
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 429 1,598 SH   OTR 400 1,598 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 2,104 7,840 SH   OTR 428 7,840 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 3 23 SH   SOLE   23 0 0
DAVITA INC COM COMMON STOCK 23918K108 2 17 SH   SOLE   17 0 0
DEERE & CO COMMON STOCK 244199105 3,576 10,138 SH   SOLE   10,138 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 74 738 SH   SOLE   738 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 76 1,760 SH   SOLE   1,760 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 87 1,369 SH   SOLE   1,369 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 128 4,384 SH   SOLE   4,384 0 0
DEXCOM INC COMMON STOCK 252131107 215 504 SH   SOLE   504 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,691 8,820 SH   SOLE   8,195 0 625
DIAMONDBACK COMMON STOCK 25278X109 629 6,700 SH   SOLE   6,700 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 87 870 SH   SOLE   870 0 0
DIEBOLD INC COMMON STOCK 253651103 83 6,500 SH   SOLE   6,500 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 142,525 810,861 SH   SOLE   789,852 0 21,009
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 4 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 216 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,838 23,993 SH   SOLE   23,993 0 0
DISCOVERY COMMON STOCK 25470F104 5,804 189,186 SH   SOLE   189,049 0 137
DISCOVERY COMMON STOCK 25470F302 24 812 SH   SOLE   675 0 137
DOCUSIGN INC COMMON STOCK 256163106 13 46 SH   SOLE   46 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 11,132 51,443 SH   SOLE   47,102 0 4,341
DOLLAR TREE INC COMMON STOCK 256746108 33 332 SH   SOLE   332 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 429 5,828 SH   SOLE   5,828 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 3 6 SH   SOLE   6 0 0
DONALDSON CO INC COMMON STOCK 257651109 606 9,533 SH   SOLE   9,533 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105 459 2,573 SH   SOLE   2,573 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 12 361 SH   SOLE   361 0 0
DOVER CORP COMMON STOCK 260003108 1,588 10,543 SH   SOLE   10,543 0 0
DOW INC COMMON STOCK 260557103 2,503 39,547 SH   SOLE   39,547 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 25 255 SH   SOLE   255 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,054 39,456 SH   SOLE   39,456 0 0
DYNATRACE INC COMMON STOCK 268150109 1 21 SH   SOLE   21 0 0
EOG RESOURCES COMMON STOCK 26875P101 119,570 1,433,006 SH   SOLE   1,371,914 16,257 44,835
EOG RESOURCES COMMON STOCK 26875P101 26 312 SH   OTR   0 0 312
EOG RESOURCES COMMON STOCK 26875P101 123 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,128 13,515 SH   OTR 428 13,515 0 0
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EARTHSTONE ENERGY INC CLASS A COMMON STOCK 27032D304 8 708 SH   SOLE   708 0 0
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EASTERN CO COMMON STOCK 276317104 212 7,000 SH   SOLE   7,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5 41 SH   SOLE   41 0 0
EATON VANCE BOND MUTUAL FUN 27828Q105 28 2,000 SH   SOLE   2,000 0 0
EBAY INC COMMON STOCK 278642103 242 3,441 SH   SOLE   3,441 0 0
ECOLAB INC COMMON STOCK 278865100 66,815 324,390 SH   SOLE   312,774 475 11,141
ECOLAB INC COMMON STOCK 278865100 5 24 SH   OTR   0 0 24
ECOLAB INC COMMON STOCK 278865100 262 1,270 SH   OTR 400 1,270 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 12 200 SH   SOLE   200 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 2 29 SH   SOLE   29 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 101,158 976,712 SH   SOLE   939,513 0 37,199
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 12 119 SH   OTR   0 0 119
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 29 280 SH   OTR 428 280 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 19 536 SH   SOLE   536 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 52 363 SH   SOLE   363 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 5 217 SH   SOLE   217 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 985 10,239 SH   SOLE   10,239 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 2,050 51,199 SH   SOLE   51,199 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 2 27 SH   SOLE   27 0 0
ENERSYS COMMON STOCK 29275Y102 8 83 SH   SOLE   83 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 44 238 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 200 8,290 SH   SOLE   8,290 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 41 80 SH   SOLE   80 0 0
EQUIFAX INC COMMON STOCK 294429105 2 10 SH   SOLE   10 0 0
EQUINIX INC COMMON STOCK 29444U700 633 789 SH   SOLE   789 0 0
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ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 107 2,342 SH   SOLE   2,342 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 7 24 SH   SOLE   24 0 0
ETSY INC COMMON STOCK 29786A106 6 30 SH   SOLE   30 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 53 388 SH   SOLE   388 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,140 15,723 SH   SOLE   15,723 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 166 2,070 SH   SOLE   2,070 0 0
EVOLUTION PETROLEUM CORPORATION COMMON STOCK 30049A107 6 1,138 SH   SOLE   1,138 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 6 45 SH   SOLE   45 0 0
EXELON CORP COMMON STOCK 30161N101 12 269 SH   SOLE   269 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 29,000 459,727 SH   SOLE   456,355 1,366 2,006
FS KKR CAP CORP COM PARTNERSHIPS 302635206 215 10,000 SH   SOLE   0 0 10,000
FACEBOOK INC COMMON STOCK 30303M102 150,786 433,654 SH   SOLE   414,503 3,755 15,396
FACEBOOK INC COMMON STOCK 30303M102 21 59 SH   OTR   0 0 59
FACEBOOK INC COMMON STOCK 30303M102 257 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,631 4,861 SH   SOLE   4,636 0 225
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FARFETCH COMMON STOCK 30744W107 0 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104 663 12,745 SH   SOLE   12,745 0 0
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FEDEX CORP COMMON STOCK 31428X106 448 1,501 SH   SOLE   1,501 0 0
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FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 248 1,748 SH   SOLE   1,513 0 235
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FIFTH THIRD BANCORP COMMON STOCK 316773100 12 316 SH   SOLE   316 0 0
FIREEYE INC COMMON STOCK 31816Q101 1 58 SH   SOLE   58 0 0
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FIRST NATL CORP COMMON STOCK 32106V107 75 3,750 SH   SOLE   3,750 0 0
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FIRST SOLAR INC COMMON STOCK 336433107 296 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 325,859 3,048,543 SH   SOLE   2,952,429 22,914 73,200
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FISERV INC COMMON STOCK 337738108 357 3,345 SH   OTR 400 3,345 0 0
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FIVE9 INC COMMON STOCK 338307101 12 68 SH   SOLE   68 0 0
FLUOR CORP COMMON STOCK 343412102 3 156 SH   SOLE   156 0 0
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FORD MOTOR CO COMMON STOCK 345370860 85 5,699 SH   SOLE   5,699 0 0
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GALLAGHER (ARTHUR J) COMMON STOCK 363576109 4 31 SH   SOLE   31 0 0
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GENERAC HOLDINGS INC COMMON STOCK 368736104 517 1,245 SH   SOLE   1,245 0 0
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GILEAD SCIENCES COMMON STOCK 375558103 1,132 16,445 SH   SOLE   16,445 0 0
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GREAT AJAX CORP COMMON STOCK 38983D300 3 266 SH   SOLE   266 0 0
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HCA HEALTHCARE INC COMMON STOCK 40412C101 215 1,040 SH   SOLE   1,040 0 0
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HP INC COMMON STOCK 40434L105 491 16,265 SH   SOLE   16,265 0 0
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HANCOCK WHITNEY CORPORATION COMMON STOCK 410120109 14 320 SH   SOLE   320 0 0
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HASBRO INC COMMON STOCK 418056107 187 1,982 SH   SOLE   1,982 0 0
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JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 12,873 78,730 SH   SOLE   75,491 0 3,239
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HILL ROM HOLDINGS INC COMMON STOCK 431475102 23 204 SH   SOLE   204 0 0
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HOLOGIC INC COMMON STOCK 436440101 42 633 SH   SOLE   633 0 0
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HOME DEPOT INC COMMON STOCK 437076102 85,913 269,412 SH   SOLE   262,276 0 7,136
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LIBERTY BROADBAND CORP COMMON STOCK 530307305 331 1,907 SH   SOLE   1,869 0 38
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 142 3,050 SH   SOLE   3,009 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 119 2,567 SH   SOLE   2,485 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 24 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 10 246 SH   SOLE   246 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 849 3,700 SH   SOLE   3,700 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 173 2,756 SH   SOLE   2,756 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 960 59,990 SH   SOLE   59,990 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 118 313 SH   SOLE   313 0 0
LOEWS CORP COMMON STOCK 540424108 9 156 SH   SOLE   156 0 0
LOWES COMPANIES COMMON STOCK 548661107 53,162 274,073 SH   SOLE   265,079 0 8,994
LOWES COMPANIES COMMON STOCK 548661107 146 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 136 700 SH   OTR 428 700 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 400 1,095 SH   SOLE   1,095 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 21 1,523 SH   SOLE   1,523 0 0
LYFT INC CL A COMMON STOCK 55087P104 17 287 SH   SOLE   287 0 0
M & T BANK CORP COMMON STOCK 55261F104 127 877 SH   SOLE   877 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 2 66 SH   SOLE   66 0 0
MGM MIRAGE COMMON STOCK 552953101 7 175 SH   SOLE   175 0 0
MSCI INC COMMON STOCK 55354G100 19,068 35,770 SH   SOLE   34,664 0 1,106
MACATAWA BANK CORPORATION COMMON STOCK 554225102 9 1,043 SH   SOLE   1,043 0 0
MACROGENICS INC COMMON STOCK 556099109 6 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 152 3,105 SH   SOLE   3,105 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 156 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 30 210 SH   SOLE   210 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 9 480 SH   SOLE   480 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2 156 SH   SOLE   156 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 15 245 SH   SOLE   245 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,098 7,805 SH   SOLE   7,805 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 11 81 SH   SOLE   81 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 2 91 SH   SOLE   91 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 121 2,072 SH   SOLE   72 0 2,000
MASCO CORP COMMON STOCK 574599106 2 34 SH   SOLE   34 0 0
MASIMO CORPORATION COMMON STOCK 574795100 2 7 SH   SOLE   7 0 0
MASTERCARD INC COMMON STOCK 57636Q104 622,897 1,706,147 SH   SOLE   1,652,023 14,421 39,703
MASTERCARD INC COMMON STOCK 57636Q104 12 34 SH   OTR   0 0 34
MASTERCARD INC COMMON STOCK 57636Q104 718 1,965 SH   OTR 400 1,965 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,434 6,666 SH   OTR 428 6,666 0 0
MATCH GROUP INC COMMON STOCK 57667L107 1,138 7,056 SH   SOLE   7,056 0 0
MATERION CORP COMMON STOCK 576690101 34 457 SH   SOLE   457 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 10 282 SH   SOLE   282 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4 37 SH   SOLE   37 0 0
MAXIMUS INC COMMON STOCK 577933104 2 28 SH   SOLE   28 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,555 40,254 SH   SOLE   40,124 0 130
MCDONALDS CORP COMMON STOCK 580135101 29,921 129,533 SH   SOLE   126,583 0 2,950
MCDONALDS CORP COMMON STOCK 580135101 226 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 192 831 SH   OTR 428 831 0 0
MCKESSON CORP COMMON STOCK 58155Q103 284 1,486 SH   SOLE   1,486 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 29 1,428 SH   SOLE   128 0 1,300
MELCO RESORTS & ENTERTAINMENT FOREIGN STOCK 585464100 1 61 SH   SOLE   61 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,184 760 SH   SOLE   760 0 0
MERCK & CO INC COMMON STOCK 58933Y105 32,377 416,314 SH   SOLE   393,995 2,690 19,629
MERITOR INC COMMON STOCK 59001K100 23 980 SH   SOLE   980 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 1,039 750 SH   SOLE   750 0 0
MICROSOFT CORP COMMON STOCK 594918104 573,617 2,117,449 SH   SOLE   2,051,276 15,317 50,856
MICROSOFT CORP COMMON STOCK 594918104 24 87 SH   OTR   0 0 87
MICROSOFT CORP COMMON STOCK 594918104 122 450 SH   OTR 400 450 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,011 11,116 SH   OTR 428 11,116 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 256 1,708 SH   SOLE   1,708 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 13 158 SH   SOLE   158 0 0
MID AMERICA APARTMENT COMM COMMON STOCK 59522J103 5 32 SH   SOLE   32 0 0
MIDLAND STS BANCORP COMMON STOCK 597742105 13 496 SH   SOLE   496 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 14 2,540 SH   SOLE   2,540 0 0
MIZUHO FINANCIAL GROUP INC FOREIGN STOCK 60687Y109 8 2,975 SH   SOLE   2,975 0 0
MODERNA INC COMMON STOCK 60770K107 437 1,858 SH   SOLE   1,858 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 3 12 SH   SOLE   12 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,082 17,326 SH   SOLE   17,326 0 0
MONGODB INC COMMON STOCK 60937P106 151 419 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 397 6,250 SH   SOLE   6,250 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 12 135 SH   SOLE   135 0 0
MOODYS CORP COMMON STOCK 615369105 952 2,627 SH   SOLE   2,627 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,494 27,199 SH   SOLE   27,199 0 0
MORNINGSTAR INC COMMON STOCK 617700109 12 46 SH   SOLE   46 0 0
MOSAIC CO COMMON STOCK 61945C103 96 3,000 SH   SOLE   3,000 0 0
NRG ENERGY INC COMMON STOCK 629377508 2 40 SH   SOLE   40 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 7 40 SH   SOLE   40 0 0
NATERA INC COMMON STOCK 632307104 13 115 SH   SOLE   115 0 0
NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 2 51 SH   SOLE   51 0 0
NATWEST GROUP PLC FOREIGN STOCK 639057108 8 1,437 SH   SOLE   1,437 0 0
NETAPP INC COMMON STOCK 64110D104 7 88 SH   SOLE   88 0 0
NETFLIX INC COMMON STOCK 64110L106 1,896 3,589 SH   SOLE   3,385 0 204
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 287 2,490 SH   SOLE   700 0 1,790
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 172 16,285 SH   SOLE   285 0 16,000
NEW YORK TIMES CO COMMON STOCK 650111107 24 560 SH   SOLE   560 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 110 3,989 SH   SOLE   3,989 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 217 3,416 SH   SOLE   3,416 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,529 34,518 SH   SOLE   34,518 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 362 4,740 SH   SOLE   4,740 0 0
NICE LTD SPONSORED ADR FOREIGN STOCK 653656108 2 9 SH   SOLE   9 0 0
NIKE INC CLASS B COMMON STOCK 654106103 146,230 946,532 SH   SOLE   923,548 0 22,984
NIKE INC CLASS B COMMON STOCK 654106103 331 2,140 SH   OTR 428 2,140 0 0
NOKIA CORP ADR FOREIGN STOCK 654902204 8 1,510 SH   SOLE   1,510 0 0
NORDSON CORP COMMON STOCK 655663102 6 29 SH   SOLE   29 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,481 13,117 SH   SOLE   12,917 0 200
NORTHERN DYNASTY COMMON STOCK 66510M204 1 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 563 4,867 SH   SOLE   4,867 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 376 1,034 SH   SOLE   1,034 0 0
NORTHWEST NAT HLDG CO COMMON STOCK 66765N105 4 75 SH   SOLE   75 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 1,438 15,761 SH   SOLE   15,671 0 90
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 1,008 12,029 SH   SOLE   12,029 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 2 43 SH   SOLE   43 0 0
NUTANIX INC COMMON STOCK 67059N108 61 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,699 7,123 SH   SOLE   6,148 0 975
NUVEEN BOND MUTUAL FUN 6706EN100 0 14 SH   SOLE   14 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 23,082 40,766 SH   SOLE   38,656 150 1,960
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 20 36 SH   OTR   0 0 36
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 197 6,300 SH   SOLE   6,300 0 0
OCCIDENTAL PETROLEUM CORP OPTIONS 674599162 17 1,235 PRN   SOLE   1,235 0 0
OKTA INC COMMON STOCK 679295105 19 78 SH   SOLE   78 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 3 13 SH   SOLE   13 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 299 16,966 SH   SOLE   16,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 74 927 SH   SOLE   927 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3 72 SH   SOLE   72 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 69 1,235 SH   SOLE   1,235 0 0
ORACLE CORP COM COMMON STOCK 68389X105 123 1,583 SH   SOLE   1,583 0 0
ORGANON & CO COMMON STOCK 68622V106 553 18,269 SH   SOLE   17,597 191 481
ORIX CORPORATION SPONS ADR FOREIGN STOCK 686330101 8 100 SH   SOLE   100 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 75 1,075 SH   SOLE   1,075 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 280 3,420 SH   SOLE   3,420 0 0
PG&E CORP COMMON STOCK 69331C108 2 196 SH   SOLE   196 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 817 4,281 SH   SOLE   4,281 0 0
PNM RES INC COMMON STOCK 69349H107 2 37 SH   SOLE   37 0 0
PACCAR INC COMMON STOCK 693718108 6 62 SH   SOLE   62 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 12 287 SH   SOLE   287 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1,246 20,527 SH   SOLE   18,943 0 1,584
PALO ALTO NETWORKS INC COMMON STOCK 697435105 237 638 SH   SOLE   553 0 85
PARAMOUNT GROUP INC COMMON STOCK 69924R108 5 541 SH   SOLE   541 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 710 2,312 SH   SOLE   2,312 0 0
PAYCHEX INC COMMON STOCK 704326107 4,662 43,445 SH   SOLE   42,610 0 835
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 267,159 735,023 SH   SOLE   708,940 7,404 18,679
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 16 45 SH   OTR   0 0 45
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 44 120 SH   OTR 428 120 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2 11 SH   SOLE   11 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 222,019 761,694 SH   SOLE   734,393 5,795 21,506
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 109 375 SH   OTR 400 375 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 652 2,235 SH   OTR 428 2,235 0 0
PEARSON PLC FOREIGN STOCK 705015105 2 171 SH   SOLE   171 0 0
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 85 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 96 5,573 SH   SOLE   5,573 0 0
PEPSICO INC COMMON STOCK 713448108 35,647 240,580 SH   SOLE   234,321 0 6,259
PERFICIENT INC COMMON STOCK 71375U101 13 167 SH   SOLE   167 0 0
PERKINELMER INC COMMON STOCK 714046109 50 326 SH   SOLE   326 0 0
PERSHING SQUARE TONTINE HOLDINGS COMMON STOCK 71531R109 12 523 SH   SOLE   523 0 0
PFIZER COMMON STOCK 717081103 3,161 80,732 SH   SOLE   80,482 0 250
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46,104 465,179 SH   SOLE   454,721 2,901 7,557
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 223 2,250 SH   OTR 428 2,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 253 2,947 SH   SOLE   2,947 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 79 2,000 SH   SOLE   2,000 0 0
PIMCO EQUITY MUTUAL F 72202D106 154 6,900 SH   SOLE   6,900 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 6 70 SH   SOLE   70 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 46 567 SH   SOLE   567 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 3 38 SH   SOLE   38 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 400 2,460 SH   SOLE   2,460 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 7 53 SH   SOLE   53 0 0
PLUG POWER FOREIGN STOCK 72919P202 2 70 SH   SOLE   70 0 0
POOL CORP COMMON STOCK 73278L105 826 1,800 SH   SOLE   1,800 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 35 768 SH   SOLE   768 0 0
POST HOLDINGS INC COMMON STOCK 737446104 2 16 SH   SOLE   16 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 10 116 SH   SOLE   116 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 417 2,106 SH   SOLE   2,106 0 0
PRIMERICA INC COMMON STOCK 74164M108 2 13 SH   SOLE   13 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 110 1,733 SH   SOLE   1,733 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 63,616 471,475 SH   SOLE   471,103 0 372
PROCTER & GAMBLE CO COMMON STOCK 742718109 29 218 SH   OTR 428 218 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 114 1,157 SH   SOLE   1,157 0 0
PROLOGIS INC COM COMMON STOCK 74340W103 8 65 SH   SOLE   65 0 0
PROOFPRINT INC COMMON STOCK 743424103 2 13 SH   SOLE   13 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 61 600 SH   SOLE   600 0 0
PRUDENTIAL PLC ADR FOREIGN STOCK 74435K204 9 235 SH   SOLE   235 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 476 1,583 SH   SOLE   1,483 0 100
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PURE CYCLE CORP COMMON STOCK 746228303 10 699 SH   SOLE   699 0 0
QORVO INC COMMON STOCK 74736K101 284 1,452 SH   SOLE   1,452 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 349 3,404 SH   SOLE   1,574 0 1,830
QUALCOMM INC COMMON STOCK 747525103 37,677 263,603 SH   SOLE   259,962 0 3,641
QUALCOMM INC COMMON STOCK 747525103 540 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 689 6,838 SH   SOLE   6,820 0 18
QUANTA COMMON STOCK 74762E102 4 43 SH   SOLE   43 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 100 3,410 SH   SOLE   3,410 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 34 260 SH   SOLE   260 0 0
RH COMMON STOCK 74967X103 13 19 SH   SOLE   19 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 2 24 SH   SOLE   24 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 78 4,680 SH   SOLE   4,680 0 0
RAPID7 INC COMMON STOCK 753422104 8 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 11,644 136,493 SH   SOLE   133,760 0 2,733
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 75 880 SH   OTR 400 880 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 204 3,052 SH   SOLE   3,052 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 3 19 SH   SOLE   19 0 0
REGENERON PHAR COMMON STOCK 75886F107 5,968 10,685 SH   SOLE   10,377 0 308
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3 148 SH   SOLE   148 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 3 19 SH   SOLE   19 0 0
REPLIGEN CORPORATION COMMON STOCK 759916109 5 26 SH   SOLE   26 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4 38 SH   SOLE   38 0 0
RESMED INC COMMON STOCK 761152107 3 13 SH   SOLE   13 0 0
REX AMERICAN RESOURCES COMMON STOCK 761624105 2 19 SH   SOLE   19 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
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 2 6 SH   SOLE   6 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 295 3,274 SH   SOLE   1,274 0 2,000
ROCKWELL AUTOMATION COMMON STOCK 773903109 6,345 22,183 SH   SOLE   22,183 0 0
ROKU INC CLASS A COMMON STOCK 77543R102 31 67 SH   SOLE   67 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 117,448 249,782 SH   SOLE   240,066 1,005 8,711
ROPER INDUSTRIES INC COMMON STOCK 776696106 188 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 263 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 20,187 162,800 SH   SOLE   158,834 490 3,476
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 915 22,647 SH   SOLE   22,645 0 2
S&P GLOBAL INC COMMON STOCK 78409V104 1,815 4,421 SH   SOLE   4,421 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 17 52 SH   SOLE   52 0 0
SEI CORP COMMON STOCK 784117103 56 900 SH   SOLE   900 0 0
SPDR EQUITY MUTUAL F 78462F103 3,741 8,740 SH   SOLE   8,330 0 410
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SPDR GOLD TRUST EQUITY MUTUAL F 78463V107 443 2,677 SH   SOLE   2,497 0 180
SPDR EQUITY MUTUAL F 78463X863 128 3,498 SH   SOLE   3,498 0 0
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SPDR EQUITY MUTUAL F 78464A607 141 1,344 SH   SOLE   1,344 0 0
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SPDR EQUITY MUTUAL F 78467X109 552 1,600 SH   SOLE   1,600 0 0
SPDR EQUITY MUTUAL F 78467Y107 1,915 3,900 SH   SOLE   3,850 0 50
SPDR BOND MUTUAL FUN 78468R739 149 3,000 SH   SOLE   3,000 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 58 1,437 SH   SOLE   1,437 0 0
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SAIA INC COMMON STOCK 78709Y105 2 8 SH   SOLE   8 0 0
SALESFORCE.COM COMMON STOCK 79466L302 164,022 671,476 SH   SOLE   649,212 0 22,264
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SALESFORCE.COM COMMON STOCK 79466L302 158 645 SH   OTR 428 645 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 15 331 SH   SOLE   331 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 19 600 SH   SOLE   600 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 158 2,168 SH   SOLE   2,168 0 0
SCOTTS CO COMMON STOCK 810186106 1 7 SH   SOLE   7 0 0
SEA LTD COMMON STOCK 81141R100 1,712 6,234 SH   SOLE   2,820 0 3,414
SEA LTD COMMON STOCK 81141R100 255 930 SH   OTR 400 930 0 0
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SPDR EQUITY MUTUAL F 81369Y506 81 1,500 SH   SOLE   1,500 0 0
SPDR EQUITY MUTUAL F 81369Y605 119 3,255 SH   SOLE   3,255 0 0
SPDR EQUITY MUTUAL F 81369Y803 487 3,300 SH   SOLE   3,300 0 0
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 1 219 SH   SOLE   219 0 0
SEMPRA ENERGY COMMON STOCK 816851109 53 400 SH   SOLE   400 0 0
SERVICENOW INC COMMON STOCK 81762P102 185,826 338,142 SH   SOLE   326,956 1,565 9,621
SERVICENOW INC COMMON STOCK 81762P102 9 17 SH   OTR   0 0 17
SERVICENOW INC COMMON STOCK 81762P102 137 250 SH   OTR 400 250 0 0
SERVICENOW INC COMMON STOCK 81762P102 740 1,345 SH   OTR 428 1,345 0 0
SHAKE SHACK INC COMMON STOCK 819047101 2 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,175 4,313 SH   SOLE   4,313 0 0
SHOPIFY INC COMMON STOCK 82509L107 1,131 774 SH   SOLE   774 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 832 6,378 SH   SOLE   6,378 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 3 23 SH   SOLE   23 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 139 21,265 SH   SOLE   21,265 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9 55 SH   SOLE   55 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 418 2,181 SH   SOLE   2,181 0 0
SMUCKER J M CO COMMON STOCK 832696405 320 2,470 SH   SOLE   2,470 0 0
SNAP-ON-TOOLS CORP COMMON STOCK 833034101 4 19 SH   SOLE   19 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 725 3,000 SH   SOLE   2,200 0 800
SOCIEDAD FOREIGN STOCK 833635105 19 400 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 206 2,114 SH   SOLE   2,114 0 0
SOUTHERN CO COMMON STOCK 842587107 180 2,970 SH   SOLE   2,970 0 0
SOUTHWEST AIRLINES INC COMMON STOCK 844741108 4 73 SH   SOLE   73 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 5 SH   SOLE   5 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 1 25 SH   SOLE   25 0 0
SPIRE INC COMMON STOCK 84857L101 9 120 SH   SOLE   120 0 0
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 123 8,800 SH   SOLE   8,800 0 0
SQUARE INC COMMON STOCK 852234103 218 893 SH   SOLE   893 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 697 3,401 SH   SOLE   3,401 0 0
STARBUCKS CORP COMMON STOCK 855244109 154,821 1,384,677 SH   SOLE   1,350,703 1,445 32,529
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STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2 77 SH   SOLE   77 0 0
STATE STREET CORP COMMON STOCK 857477103 9,629 117,031 SH   SOLE   117,031 0 0
STERICYCLE INC COMMON STOCK 858912108 11 155 SH   SOLE   155 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 2 31 SH   SOLE   31 0 0
STMICROELECTRONICS NV COMMON STOCK 861012102 5 142 SH   SOLE   142 0 0
STRYKER CORP COMMON STOCK 863667101 345,401 1,329,847 SH   SOLE   1,289,183 9,944 30,720
STRYKER CORP COMMON STOCK 863667101 19 73 SH   OTR   0 0 73
STRYKER CORP COMMON STOCK 863667101 114 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,311 5,048 SH   OTR 428 5,048 0 0
Sumitomo Mitsui Financial FOREIGN STOCK 86562M209 11 1,534 SH   SOLE   1,534 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 4 376 SH   SOLE   376 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 160 3,100 SH   SOLE   3,100 0 0
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SUNRUN INC COMMON STOCK 86771W105 1,090 19,535 SH   SOLE   6,380 0 13,155
SYNOPSYS INC COMMON STOCK 871607107 247 895 SH   SOLE   45 0 850
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TJX COMPANIES INC COMMON STOCK 872540109 229,857 3,409,330 SH   SOLE   3,290,074 32,097 87,159
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TJX COMPANIES INC COMMON STOCK 872540109 175 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 697 10,341 SH   OTR 428 10,341 0 0
T-MOBILE US INC COMMON STOCK 872590104 17 118 SH   SOLE   118 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 2 96 SH   SOLE   96 0 0
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TAIWAN SEMICONDUCTER ADR FOREIGN STOCK 874039100 42 353 SH   SOLE   353 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3 15 SH   SOLE   15 0 0
TARGET CORP COMMON STOCK 87612E106 2,847 11,777 SH   SOLE   11,777 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK 87724P106 6 217 SH   SOLE   217 0 0
TC ENERGY CORPORATION FOREIGN STOCK 87807B107 122 2,455 SH   SOLE   2,455 0 0
TEGNA INC COMMON STOCK 87901J105 9 500 SH   SOLE   500 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 12 75 SH   SOLE   75 0 0
TELEFLEX INC COMMON STOCK 879369106 2 6 SH   SOLE   6 0 0
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TENCENT MUSIC COMMON STOCK 88034P109 8 500 SH   SOLE   500 0 0
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TESLA MOTORS INC COMMON STOCK 88160R101 4,716 6,938 SH   SOLE   6,868 0 70
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 643 3,342 SH   SOLE   3,342 0 0
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 144 285 SH   OTR 400 285 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 696 1,380 SH   OTR 428 1,380 0 0
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PENTAIR PLC FOREIGN STOCK G7S00T104 25 377 SH   SOLE   377 0 0
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TPG PACE BENEFICIAL FIN CL A COMMON STOCK G8990D125 2 155 SH   SOLE   155 0 0
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