Loring Wolcott & Coolidge Fiduciary Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	580	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	270	5,175	SH		SOLE		5,175	0	0
ASGN INC	COMMON STOCK	00191U102	216	1,907	SH		SOLE		1,907	0	0
AT&T INC	COMMON STOCK	00206R102	740	27,388	SH		SOLE		27,388	0	0
ARK	EQUITY MUTUAL F	00214Q401	21	151	SH		SOLE		151	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	12	250	SH		SOLE		250	0	0
AZZ INC	COMMON STOCK	002474104	10	187	SH		SOLE		187	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	214,785	1,818,210	SH		SOLE		1,762,340	9,122	46,748
ABBOTT LABORATORIES	COMMON STOCK	002824100	253	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,561	13,219	SH		OTR	428	13,219	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,205	76,061	SH		SOLE		75,661	0	400
ABIOMED INC	COMMON STOCK	003654100	5,192	15,950	SH		SOLE		15,100	0	850
ABIOMED INC	COMMON STOCK	003654100	176	540	SH		OTR	400	540	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	57	330	SH		SOLE		330	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	6	209	SH		SOLE		209	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	10	124	SH		SOLE		124	0	0
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	120	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	317,471	551,433	SH		SOLE		533,866	2,830	14,737
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	26	46	SH		OTR		0	0	46
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	86	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	778	1,350	SH		OTR	428	1,350	0	0
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	6	28	SH		SOLE		28	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	68	658	SH		SOLE		658	0	0
AEGON NV	FOREIGN STOCK	007924103	28	5,585	SH		SOLE		5,585	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	43	500	SH		SOLE		500	0	0
AFFIRM HOLDINGS CL A	COMMON STOCK	00827B106	5	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	648	4,112	SH		SOLE		4,112	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	254	4,900	SH		SOLE		4,900	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,635	25,906	SH		SOLE		25,836	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	26	250	SH		SOLE		250	0	0
ALBANY INTL CORP	COMMON STOCK	012348108	7	86	SH		SOLE		86	0	0
ALIBABA GROUP	FOREIGN STOCK	01609W102	127	856	SH		SOLE		856	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	43,964	66,069	SH		SOLE		65,342	0	727
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	18	175	SH		SOLE		175	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	127	1,000	SH		SOLE		1,000	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	382	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	30,563	11,467	SH		SOLE		11,179	0	288
ALPHABET INC	COMMON STOCK	02079K305	396,333	148,244	SH		SOLE		143,032	1,114	4,098
ALPHABET INC	COMMON STOCK	02079K305	21	8	SH		OTR		0	0	8
ALPHABET INC	COMMON STOCK	02079K305	230	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,110	415	SH		OTR	428	415	0	0
ALTERYX INC	COMMON STOCK	02156B103	37	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,062	23,335	SH		SOLE		23,230	0	105
AMAZON.COM	COMMON STOCK	023135106	309,922	94,344	SH		SOLE		91,164	448	2,732
AMAZON.COM	COMMON STOCK	023135106	23	7	SH		OTR		0	0	7
AMAZON.COM	COMMON STOCK	023135106	1,002	305	SH		OTR	428	305	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	70	858	SH		SOLE		858	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,481	8,839	SH		SOLE		8,839	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	398,497	1,501,439	SH		SOLE		1,452,736	10,837	37,866
AMERICAN TOWER CORP	COMMON STOCK	03027X100	25	95	SH		OTR		0	0	95
AMERICAN TOWER CORP	COMMON STOCK	03027X100	207	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,624	6,119	SH		OTR	428	6,119	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	360	2,128	SH		SOLE		2,128	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	68	570	SH		SOLE		570	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	5	19	SH		SOLE		19	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	17	319	SH		SOLE		319	0	0
AMETEK INC NEW	COMMON STOCK	031100100	37	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	19,395	91,204	SH		SOLE		89,780	530	894
AMPHENOL CORP	COMMON STOCK	032095101	328	4,473	SH		SOLE		4,473	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	24,788	148,005	SH		SOLE		145,553	0	2,452
ANALOG DEVICES CORP	COMMON STOCK	032654105	237	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	16	46	SH		SOLE		46	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	9	229	SH		SOLE		229	0	0
APPLE INC	COMMON STOCK	037833100	261,029	1,844,728	SH		SOLE		1,794,320	0	50,408
APPLE INC	COMMON STOCK	037833100	198	1,400	SH		OTR	428	1,400	0	0
APPHARVEST INC	COMMON STOCK	03783T103	14	2,205	SH		SOLE		2,205	0	0
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	9	101	SH		SOLE		101	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	212	1,650	SH		SOLE		1,650	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	39	539	SH		SOLE		539	0	0
APTARGROUP INC	COMMON STOCK	038336103	95	800	SH		SOLE		800	0	0
ARCHAEA ENERGY INC	COMMON STOCK	03940F103	246	13,005	SH		SOLE		13,005	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	214	2,246	SH		SOLE		2,246	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	7	58	SH		SOLE		58	0	0
ASANA INC CL A	COMMON STOCK	04342Y104	228	2,200	SH		SOLE		2,200	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	95	1,574	SH		SOLE		1,574	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	239	6,473	SH		SOLE		6,473	0	0
AURORA CANNABIS INC	FOREIGN STOCK	05156X884	0	21	SH		SOLE		21	0	0
AUTODESK INC	COMMON STOCK	052769106	477	1,673	SH		SOLE		1,673	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	152,665	763,630	SH		SOLE		738,175	7,411	18,044
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	13	67	SH		OTR		0	0	67
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	193	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	274	1,370	SH		OTR	428	1,370	0	0
AVALARA INC	COMMON STOCK	05338G106	350	2,000	SH		SOLE		2,000	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	2	72	SH		SOLE		72	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	52	450	SH		SOLE		450	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	4	21	SH		SOLE		21	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	263	9,630	SH		SOLE		9,630	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	302	1,965	SH		SOLE		1,765	0	200
BALCHEM CORP	COMMON STOCK	057665200	688	4,740	SH		SOLE		4,465	0	275
BALL CORP	COMMON STOCK	058498106	299	3,325	SH		SOLE		3,325	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	1	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,740	41,001	SH		SOLE		39,751	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	57	1,100	SH		SOLE		1,100	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	49	800	SH		SOLE		800	0	0
BANK OZK	COMMON STOCK	06417N103	78	1,822	SH		SOLE		1,822	0	0
BANNER CORPORATIONS	COMMON STOCK	06652V208	9	170	SH		SOLE		170	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	300	3,730	SH		SOLE		3,730	0	0
BECTON DICKINSON	COMMON STOCK	075887109	38,976	158,556	SH		SOLE		153,961	0	4,595
BECTON DICKINSON	COMMON STOCK	075887109	14	55	SH		OTR		0	0	55
BECTON DICKINSON	COMMON STOCK	075887109	608	2,475	SH		OTR	428	2,475	0	0
BEIGENE LTD SPONSORED ADR	FOREIGN STOCK	07725L102	3	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,468	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	47,436	173,798	SH		SOLE		170,286	648	2,864
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5	19	SH		OTR		0	0	19
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	479	1,755	SH		OTR	428	1,755	0	0
BEYOND MEAT	COMMON STOCK	08862E109	584	5,546	SH		SOLE		5,056	0	490
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,167	7,659	SH		SOLE		7,659	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	27	100	SH		SOLE		100	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	181	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	812	968	SH		SOLE		944	0	24
BLACKROCK	BOND MUTUAL FUN	09255E102	59	4,311	SH		SOLE		4,311	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	254	2,184	SH		SOLE		2,184	0	0
BLACKROCK	EQUITY MUTUAL F	09260Q108	9	480	SH		SOLE		480	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	201	8,044	SH		SOLE		8,044	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	3	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	4	200	SH		OTR	428	200	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	2	21	SH		SOLE		21	0	0
BOEING CO	COMMON STOCK	097023105	1,271	5,778	SH		SOLE		5,778	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	931	392	SH		SOLE		391	0	1
BOSTON BEER COMPANY	COMMON STOCK	100557107	195	383	SH		SOLE		383	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	54	1,233	SH		SOLE		1,233	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	7	SH		SOLE		7	0	0
BRINKS COMPANY	COMMON STOCK	109696104	8	125	SH		SOLE		125	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	2,871	48,523	SH		SOLE		47,520	0	1,003
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	350	9,925	SH		SOLE		9,925	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	43,258	259,591	SH		SOLE		251,536	0	8,055
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	132	790	SH		OTR	428	790	0	0
BROADCOM INC	COMMON STOCK	11135F101	834	1,720	SH		SOLE		1,720	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	203	3,799	SH		SOLE		3,799	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	183	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	112	1,795	SH		SOLE		1,795	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	1,564	23,334	SH		SOLE		23,334	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	34	354	SH		SOLE		354	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	142	500	SH		SOLE		500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	12	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	95	2,223	SH		SOLE		2,223	0	0
CDW CORP	COMMON STOCK	12514G108	99	543	SH		SOLE		543	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	137	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	542	2,709	SH		SOLE		2,709	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	1,461	11,856	SH		SOLE		11,176	680	0
CME GROUP INC	COMMON STOCK	12572Q105	73	380	SH		SOLE		380	0	0
CSX CORP	COMMON STOCK	126408103	172	5,773	SH		SOLE		5,773	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,122	13,217	SH		SOLE		13,092	0	125
CABOT CORP	COMMON STOCK	127055101	14,541	290,129	SH		SOLE		212,832	77,297	0
CATERRA ENERGY INC	COMMON STOCK	127097103	117	5,385	SH		SOLE		5,385	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	6	42	SH		SOLE		42	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	42	480	SH		SOLE		480	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	167,896	1,451,756	SH		SOLE		1,405,654	10,939	35,163
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	180	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	550	4,750	SH		OTR	428	4,750	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	187	2,868	SH		SOLE		2,868	0	0
CANON INC	FOREIGN STOCK	138006309	10	393	SH		SOLE		393	0	0
CARLISLE COS INC	COMMON STOCK	142339100	26	130	SH		SOLE		0	0	130
CARMAX INC	COMMON STOCK	143130102	573	4,478	SH		SOLE		4,478	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	341	6,582	SH		SOLE		6,582	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	6	95	SH		SOLE		95	0	0
CATERPILLAR INC	COMMON STOCK	149123101	180	936	SH		SOLE		936	0	0
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	15	568	SH		SOLE		568	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	1	11	SH		SOLE		11	0	0
CERNER CORP	COMMON STOCK	156782104	84	1,185	SH		SOLE		1,185	0	0
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	2	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	148	204	SH		SOLE		204	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	80	2,737	SH		SOLE		2,737	0	0
CHEVRON CORP	COMMON STOCK	166764100	6,957	68,577	SH		SOLE		68,052	0	525
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	769	423	SH		SOLE		408	0	15
CHURCH & DWIGHT CO	COMMON STOCK	171340102	136,454	1,652,584	SH		SOLE		1,600,420	5,456	46,708
CHURCH & DWIGHT CO	COMMON STOCK	171340102	198	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	326	3,948	SH		OTR	428	3,948	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	5,207	95,661	SH		SOLE		93,986	0	1,675
CINTAS CORP	COMMON STOCK	172908105	4,135	10,863	SH		SOLE		10,863	0	0
CITIGROUP INC	COMMON STOCK	172967424	208	2,958	SH		SOLE		2,958	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	72	672	SH		SOLE		672	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	3	170	SH		SOLE		170	0	0
CLOROX CO	COMMON STOCK	189054109	7	45	SH		SOLE		45	0	0
CLOUDERA INC	COMMON STOCK	18914U100	1	83	SH		SOLE		83	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	123	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,748	128,600	SH		SOLE		128,380	0	220
COGNEX CORP	COMMON STOCK	192422103	10	121	SH		SOLE		121	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	226	3,041	SH		SOLE		3,041	0	0
COINBASE	COMMON STOCK	19260Q107	8	35	SH		SOLE		35	0	0
COLFAX CORP	COMMON STOCK	194014106	2	35	SH		SOLE		35	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	12,125	160,422	SH		SOLE		158,947	0	1,475
COLUMBIA SPORTSWEAR COMPANY	COMMON STOCK	198516106	2	24	SH		SOLE		24	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	10	143	SH		SOLE		143	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,163	38,678	SH		SOLE		38,678	0	0
COMERICA INC	COMMON STOCK	200340107	7	83	SH		SOLE		83	0	0
CONDUENT INC	COMMON STOCK	206787103	2	273	SH		SOLE		273	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,703	54,644	SH		SOLE		54,644	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	174	2,400	SH		SOLE		2,400	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	488	2,316	SH		SOLE		2,316	0	0
COOPER COS INC	COMMON STOCK	216648402	4	10	SH		SOLE		10	0	0
COPART INC	COMMON STOCK	217204106	2	18	SH		SOLE		18	0	0
CORNING INC	COMMON STOCK	219350105	711	19,482	SH		SOLE		17,482	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	1,508	35,843	SH		SOLE		35,843	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	98,450	219,095	SH		SOLE		209,545	0	9,550
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	263	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	7	80	SH		SOLE		80	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	2	7	SH		SOLE		7	0	0
COVETRUS INC	COMMON STOCK	22304C100	18	1,000	SH		SOLE		1,000	0	0
CREE INC	COMMON STOCK	225447101	64	795	SH		SOLE		795	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	6	25	SH		SOLE		25	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	815	4,702	SH		SOLE		4,702	0	0
CUMMINS INC	COMMON STOCK	231021106	2,180	9,707	SH		SOLE		9,607	0	100
CYRUSONE INC	COMMON STOCK	23283R100	4	55	SH		SOLE		55	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	258	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	123	3,600	SH		SOLE		3,600	0	0
D R HORTON INC	COMMON STOCK	23331A109	5	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2	58	SH		SOLE		58	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	544,252	1,787,715	SH		SOLE		1,727,919	13,417	46,379
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	26	87	SH		OTR		0	0	87
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	487	1,598	SH		OTR	400	1,598	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	2,356	7,740	SH		OTR	428	7,740	0	0
DEERE & CO	COMMON STOCK	244199105	3,297	9,839	SH		SOLE		9,839	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	77	738	SH		SOLE		738	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	70	1,650	SH		SOLE		1,650	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	77	1,325	SH		SOLE		1,325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	154	4,340	SH		SOLE		4,340	0	0
DEXCOM INC	COMMON STOCK	252131107	272	497	SH		SOLE		497	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,672	8,661	SH		SOLE		8,036	0	625
DIAMONDBACK	COMMON STOCK	25278X109	634	6,700	SH		SOLE		6,700	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	104	870	SH		SOLE		870	0	0
DIEBOLD INC	COMMON STOCK	253651103	66	6,500	SH		SOLE		6,500	0	0
DIGITAL REALTY TR INC	COMMON STOCK	253868103	8	58	SH		SOLE		58	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	136,719	808,177	SH		SOLE		786,745	0	21,432
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	4	25	SH		OTR		0	0	25
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	207	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,943	23,956	SH		SOLE		23,956	0	0
DISCOVERY	COMMON STOCK	25470F104	833	32,805	SH		SOLE		32,668	0	137
DISCOVERY	COMMON STOCK	25470F302	3	137	SH		SOLE		0	0	137
DOCUSIGN INC	COMMON STOCK	256163106	14	56	SH		SOLE		56	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	10,667	50,282	SH		SOLE		45,709	0	4,573
DOLLAR TREE INC	COMMON STOCK	256746108	21	215	SH		SOLE		215	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	426	5,828	SH		SOLE		5,828	0	0
DONALDSON CO INC	COMMON STOCK	257651109	547	9,533	SH		SOLE		9,533	0	0
DOORDASH INC CLASS A	COMMON STOCK	25809K105	62	300	SH		SOLE		300	0	0
DOVER CORP	COMMON STOCK	260003108	889	5,720	SH		SOLE		5,720	0	0
DOW INC	COMMON STOCK	260557103	2,276	39,534	SH		SOLE		39,534	0	0
DRAFTKINGS INC CL A	COMMON STOCK	26142R104	10	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	6	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	41	421	SH		SOLE		421	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,519	37,045	SH		SOLE		37,045	0	0
DYNATRACE INC	COMMON STOCK	268150109	1	21	SH		SOLE		21	0	0
EOG RESOURCES	COMMON STOCK	26875P101	115,317	1,436,609	SH		SOLE		1,377,246	13,831	45,532
EOG RESOURCES	COMMON STOCK	26875P101	25	312	SH		OTR		0	0	312
EOG RESOURCES	COMMON STOCK	26875P101	118	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,085	13,515	SH		OTR	428	13,515	0	0
EASTERN CO	COMMON STOCK	276317104	176	7,000	SH		SOLE		7,000	0	0
EATON VANCE	BOND MUTUAL FUN	27828Q105	29	2,000	SH		SOLE		2,000	0	0
EBAY INC	COMMON STOCK	278642103	240	3,441	SH		SOLE		3,441	0	0
ECOLAB INC	COMMON STOCK	278865100	65,669	314,780	SH		SOLE		303,320	475	10,985
ECOLAB INC	COMMON STOCK	278865100	5	24	SH		OTR		0	0	24
ECOLAB INC	COMMON STOCK	278865100	265	1,270	SH		OTR	400	1,270	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	11	200	SH		SOLE		200	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	1	29	SH		SOLE		29	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	110,857	979,214	SH		SOLE		941,733	0	37,481
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	13	119	SH		OTR		0	0	119
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	32	280	SH		OTR	428	280	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	17	536	SH		SOLE		536	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	49	344	SH		SOLE		344	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	943	10,011	SH		SOLE		10,011	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,992	50,054	SH		SOLE		50,054	0	0
ENERSYS	COMMON STOCK	29275Y102	6	83	SH		SOLE		83	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	36	238	SH		SOLE		238	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	27	216	SH		SOLE		216	0	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	50	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	96	4,450	SH		SOLE		4,450	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	46	80	SH		SOLE		80	0	0
EQUIFAX INC	COMMON STOCK	294429105	3	10	SH		SOLE		10	0	0
EQUINIX INC	COMMON STOCK	29444U700	623	788	SH		SOLE		765	0	23
TELEFONAKTIEBOLAGET LM ERICSSON	FOREIGN STOCK	294821608	3	248	SH		SOLE		248	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	108	2,342	SH		SOLE		2,342	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	2	6	SH		SOLE		6	0	0
ETSY INC	COMMON STOCK	29786A106	6	30	SH		SOLE		30	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	2,138	14,155	SH		SOLE		14,155	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	169	2,070	SH		SOLE		2,070	0	0
EVGO INC CLASS A	COMMON STOCK	30052F100	2	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4	45	SH		SOLE		45	0	0
EXELON CORP	COMMON STOCK	30161N101	12	239	SH		SOLE		239	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	4	35	SH		SOLE		35	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	26,356	448,083	SH		SOLE		444,709	1,366	2,008
FS KKR CAP CORP COM	PARTNERSHIPS	302635206	220	10,000	SH		SOLE		0	0	10,000
FACEBOOK INC	COMMON STOCK	30303M102	150,348	442,994	SH		SOLE		423,715	3,755	15,524
FACEBOOK INC	COMMON STOCK	30303M102	20	59	SH		OTR		0	0	59
FACEBOOK INC	COMMON STOCK	30303M102	251	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,917	4,855	SH		SOLE		4,630	0	225
FARFETCH	COMMON STOCK	30744W107	0	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK	311900104	583	11,295	SH		SOLE		11,295	0	0
FEDEX CORP	COMMON STOCK	31428X106	321	1,464	SH		SOLE		1,464	0	0
FIDELITY	EQUITY MUTUAL F	316092857	8	252	SH		SOLE		252	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	6	48	SH		SOLE		0	0	48
FIREEYE INC	COMMON STOCK	31816Q101	1	58	SH		SOLE		58	0	0
FIRST NATL CORP	COMMON STOCK	32106V107	86	3,750	SH		SOLE		3,750	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	4,751	24,634	SH		SOLE		24,535	0	99
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	96	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	312	3,265	SH		SOLE		3,265	0	0
FIRST TRUST	COMMON STOCK	33733E500	44	699	SH		SOLE		432	0	267
FISERV INC	COMMON STOCK	337738108	335,896	3,095,809	SH		SOLE		2,997,439	21,998	76,372
FISERV INC	COMMON STOCK	337738108	16	145	SH		OTR		0	0	145
FISERV INC	COMMON STOCK	337738108	363	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,019	9,397	SH		OTR	428	9,397	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	69	1,931	SH		SOLE		1,931	0	0
FIVE9 INC	COMMON STOCK	338307101	15	93	SH		SOLE		93	0	0
FLUOR CORP	COMMON STOCK	343412102	2	156	SH		SOLE		156	0	0
FORD MOTOR CO	COMMON STOCK	345370860	93	6,554	SH		SOLE		6,554	0	0
FORRESTER RESEARCH INC	COMMON STOCK	346563109	8	157	SH		SOLE		157	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,517	21,499	SH		SOLE		20,847	277	375
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	0	193	SH		SOLE		193	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	32	926	SH		SOLE		926	0	0
HB FULLER COMPANY	COMMON STOCK	359694106	11	163	SH		SOLE		163	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	0	3	SH		SOLE		3	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,656	4,051	SH		SOLE		3,723	0	328
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	123	627	SH		SOLE		627	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,670	16,211	SH		SOLE		16,211	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,268	21,203	SH		SOLE		21,203	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	10	191	SH		SOLE		191	0	0
GENTHERM INCORPORATED	COMMON STOCK	37253A103	3	32	SH		SOLE		32	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	1,172	16,780	SH		SOLE		16,780	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	752	19,670	SH		SOLE		19,670	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	35	223	SH		SOLE		223	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	67	750	SH		SOLE		0	0	750
GOLDMAN SACHS	COMMON STOCK	38141G104	76	200	SH		SOLE		200	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	258	1,065	SH		SOLE		1,065	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	79,202	1,083,618	SH		SOLE		1,056,849	8,506	18,263
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	219	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	434	15,848	SH		SOLE		15,848	0	0
HALOZYME THERAPEUTIC	COMMON STOCK	40637H109	12	303	SH		SOLE		303	0	0
HANCOCK WHITNEY CORPORATION	COMMON STOCK	410120109	15	320	SH		SOLE		320	0	0
HANMI FINANCIAL CORPORATION	COMMON STOCK	410495204	12	591	SH		SOLE		591	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	51,680	966,336	SH		SOLE		944,670	0	21,666
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	130	2,435	SH		OTR	428	2,435	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	58	450	SH		SOLE		450	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	91	1,300	SH		SOLE		1,300	0	0
HASBRO INC	COMMON STOCK	418056107	177	1,982	SH		SOLE		1,982	0	0
HAWAIIAN ELECTRIC INDUSTRIES	COMMON STOCK	419870100	8	200	SH		SOLE		200	0	0
HEICO CORPORATION CLASS A	COMMON STOCK	422806109	3	25	SH		SOLE		25	0	0
HEICO CORPORATION CLASS A	COMMON STOCK	422806208	3	28	SH		SOLE		28	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	5,961	36,336	SH		SOLE		35,316	0	1,020
THE HERSHEY COMPANY	COMMON STOCK	427866108	1,648	9,736	SH		SOLE		9,600	0	136
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	158	11,093	SH		SOLE		11,093	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	35	596	SH		SOLE		496	0	100
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	31	204	SH		SOLE		204	0	0
HILLENBRAND INC	COMMON STOCK	431571108	12	291	SH		SOLE		291	0	0
HOLOGIC INC	COMMON STOCK	436440101	44	600	SH		SOLE		600	0	0
HOME BANCSHARES	COMMON STOCK	436893200	8	357	SH		SOLE		357	0	0
HOME DEPOT INC	COMMON STOCK	437076102	88,632	270,006	SH		SOLE		262,775	0	7,231
HONDA MOTOR LTD	FOREIGN STOCK	438128308	58	1,900	SH		SOLE		1,900	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	6,110	28,782	SH		SOLE		28,028	0	754
HUBBELL INC	COMMON STOCK	443510607	22	123	SH		SOLE		123	0	0
HUBSPOT INC	COMMON STOCK	443573100	8	12	SH		SOLE		12	0	0
HUMANA INC	COMMON STOCK	444859102	60	154	SH		SOLE		154	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	86	445	SH		SOLE		445	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	5	41	SH		SOLE		41	0	0
IAA INC	COMMON STOCK	449253103	1	26	SH		SOLE		26	0	0
IDEXX LABS	COMMON STOCK	45168D104	95,404	153,407	SH		SOLE		149,601	0	3,806
IDEXX LABS	COMMON STOCK	45168D104	373	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,333	45,167	SH		SOLE		45,167	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,501	6,167	SH		SOLE		5,971	0	196
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	1	150	SH		SOLE		150	0	0
INSULET CORP	COMMON STOCK	45784P101	284	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	7,975	149,672	SH		SOLE		149,097	0	575
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	437	3,803	SH		SOLE		3,803	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,727	12,429	SH		SOLE		12,429	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	78	583	SH		SOLE		583	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	21	375	SH		SOLE		375	0	0
INTERPUBLIC GROUP	COMMON STOCK	460690100	4	106	SH		SOLE		106	0	0
INVESCO	EQUITY MUTUAL F	46090E103	2,397	6,695	SH		SOLE		6,138	0	557
INTUIT	COMMON STOCK	461202103	554,973	1,028,661	SH		SOLE		995,933	7,256	25,472
INTUIT	COMMON STOCK	461202103	24	45	SH		OTR		0	0	45
INTUIT	COMMON STOCK	461202103	291	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	2,051	3,801	SH		OTR	428	3,801	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,917	2,934	SH		SOLE		2,934	0	0
INVESCO	BOND MUTUAL FUN	46131T101	58	4,317	SH		SOLE		4,317	0	0
INVESCO	BOND MUTUAL FUN	46133G107	330	25,000	SH		SOLE		25,000	0	0
INVESCO	EQUITY MUTUAL F	46137V142	20	360	SH		SOLE		360	0	0
INVESTORS BANCORP	COMMON STOCK	46146L101	10	665	SH		SOLE		665	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	79,722	332,812	SH		SOLE		323,732	0	9,080
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	218	910	SH		OTR	428	910	0	0
IROBOT CORP	COMMON STOCK	462726100	55	700	SH		SOLE		700	0	0
ISHARES	EQUITY MUTUAL F	464285204	84	2,506	SH		SOLE		2,506	0	0
ISHARES	EQUITY MUTUAL F	464286319	4	105	SH		SOLE		0	0	105
ISHARES	EQUITY MUTUAL F	464287168	38	334	SH		SOLE		334	0	0
ISHARES	EQUITY MUTUAL F	464287200	2,824	6,556	SH		SOLE		6,556	0	0
ISHARES	EQUITY MUTUAL F	464287234	23	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	1,774	24,000	SH		SOLE		24,000	0	0
ISHARES	EQUITY MUTUAL F	464287408	940	6,463	SH		SOLE		6,463	0	0
ISHARES	EQUITY MUTUAL F	464287440	5	41	SH		SOLE		41	0	0
ISHARES	EQUITY MUTUAL F	464287465	380	4,865	SH		SOLE		4,530	0	335
ISHARES	EQUITY MUTUAL F	464287473	256	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	247	2,200	SH		SOLE		2,200	0	0
ISHARES	EQUITY MUTUAL F	464287499	83	1,061	SH		SOLE		1,061	0	0
ISHARES	EQUITY MUTUAL F	464287507	375	1,427	SH		SOLE		1,427	0	0
ISHARES	EQUITY MUTUAL F	464287515	14	35	SH		SOLE		35	0	0
ISHARES	EQUITY MUTUAL F	464287556	140	868	SH		SOLE		868	0	0
ISHARES	EQUITY MUTUAL F	464287598	2,081	13,299	SH		SOLE		13,299	0	0
ISHARES	EQUITY MUTUAL F	464287606	617	7,786	SH		SOLE		7,786	0	0
ISHARES	EQUITY MUTUAL F	464287614	8,902	32,486	SH		SOLE		32,486	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,034	6,453	SH		SOLE		6,431	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,852	6,308	SH		SOLE		6,258	0	50
ISHARES	EQUITY MUTUAL F	464287655	1,458	6,665	SH		SOLE		6,480	0	185
ISHARES	EQUITY MUTUAL F	464287689	185	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	412	4,000	SH		SOLE		4,000	0	0
ISHARES	EQUITY MUTUAL F	464287804	579	5,302	SH		SOLE		5,302	0	0
ISHARES	EQUITY MUTUAL F	464287887	156	1,200	SH		SOLE		1,200	0	0
ISHARES	BOND MUTUAL FUN	464288158	10	94	SH		SOLE		94	0	0
ISHARES	EQUITY MUTUAL F	464288182	23	267	SH		SOLE		0	0	267
ISHARES	EQUITY MUTUAL F	464288273	446	6,000	SH		SOLE		6,000	0	0
ISHARES	BOND MUTUAL FUN	464288588	8	75	SH		SOLE		75	0	0
ISHARES	BOND MUTUAL FUN	464288679	6	55	SH		SOLE		55	0	0
ISHARES	EQUITY MUTUAL F	464288802	252	2,625	SH		SOLE		1,350	0	1,275
ISHARES	EQUITY MUTUAL F	464288885	319	3,000	SH		SOLE		3,000	0	0
ISHARES	EQUITY MUTUAL F	46432F842	8	106	SH		SOLE		106	0	0
ISHARES	EQUITY MUTUAL F	46434G103	561	9,081	SH		SOLE		9,081	0	0
ISHARES	EQUITY MUTUAL F	46434V647	17	605	SH		SOLE		605	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,879	48,136	SH		SOLE		48,037	0	99
JP MORGAN CHASE & CO	BOND MUTUAL FUN	46625H365	5	250	SH		SOLE		0	0	250
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	504	3,800	SH		SOLE		3,800	0	0
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	299	5,962	SH		SOLE		5,962	0	0
JD.COM INC	FOREIGN STOCK	47215P106	18	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	60,048	371,815	SH		SOLE		363,438	0	8,377
JOHNSON & JOHNSON	COMMON STOCK	478160104	302	1,869	SH		OTR	400	1,869	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	152	941	SH		OTR	428	941	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	6	227	SH		SOLE		227	0	0
KLA CORPORATION	COMMON STOCK	482480100	9	27	SH		SOLE		27	0	0
KADANT INC	COMMON STOCK	48282T104	27	130	SH		SOLE		130	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	890	3,287	SH		SOLE		3,287	0	0
KELLOGG CO	COMMON STOCK	487836108	47	743	SH		SOLE		743	0	0
KEYCORP (NEW)	COMMON STOCK	493267108	8	360	SH		SOLE		360	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	2	10	SH		SOLE		10	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	634	4,789	SH		SOLE		4,789	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	128	6,187	SH		SOLE		6,187	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	194	1,200	SH		SOLE		1,200	0	0
KONINKLIJKE PHILIPS ELECTRONICS	FOREIGN STOCK	500472303	11	250	SH		SOLE		250	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	43	1,164	SH		SOLE		1,164	0	0
KROGER CO	COMMON STOCK	501044101	77	1,898	SH		SOLE		1,898	0	0
LKQ CORP	COMMON STOCK	501889208	184	3,649	SH		SOLE		3,649	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	203	921	SH		SOLE		921	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	70	250	SH		SOLE		250	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	11	20	SH		SOLE		20	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	247	2,175	SH		SOLE		2,175	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	9,145	30,492	SH		SOLE		29,337	0	1,155
LENDINGTREE INC	COMMON STOCK	52603B107	5	38	SH		SOLE		0	0	38
LENNAR	COMMON STOCK	526057302	170	2,195	SH		SOLE		2,195	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	43	258	SH		SOLE		248	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	329	1,907	SH		SOLE		1,869	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	144	3,050	SH		SOLE		3,009	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	120	2,530	SH		SOLE		2,448	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	26	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	12	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	868	3,757	SH		SOLE		3,757	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	182	2,653	SH		SOLE		2,653	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	875	59,990	SH		SOLE		59,990	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	108	313	SH		SOLE		313	0	0
LOWES COMPANIES	COMMON STOCK	548661107	55,078	271,506	SH		SOLE		262,721	0	8,785
LOWES COMPANIES	COMMON STOCK	548661107	153	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	142	700	SH		OTR	428	700	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	89	220	SH		SOLE		220	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	22	1,765	SH		SOLE		1,765	0	0
LYFT INC CL A	COMMON STOCK	55087P104	15	287	SH		SOLE		287	0	0
M & T BANK CORP	COMMON STOCK	55261F104	125	840	SH		SOLE		840	0	0
MSCI INC	COMMON STOCK	55354G100	21,752	35,756	SH		SOLE		34,649	0	1,107
MACROGENICS INC	COMMON STOCK	556099109	4	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	142	3,105	SH		SOLE		3,105	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	178	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	32	210	SH		SOLE		210	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	9	480	SH		SOLE		480	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	10	156	SH		SOLE		156	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	1,170	7,727	SH		SOLE		7,727	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	5	33	SH		SOLE		33	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	125	2,072	SH		SOLE		72	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	587,927	1,691,000	SH		SOLE		1,637,923	13,448	39,629
MASTERCARD INC	COMMON STOCK	57636Q104	17	49	SH		OTR		0	0	49
MASTERCARD INC	COMMON STOCK	57636Q104	683	1,965	SH		OTR	400	1,965	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,318	6,666	SH		OTR	428	6,666	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	1,161	7,396	SH		SOLE		7,396	0	0
MATERION CORP	COMMON STOCK	576690101	31	457	SH		SOLE		457	0	0
MATTHEWS INTERNATIONAL CORP	COMMON STOCK	577128101	10	282	SH		SOLE		282	0	0
MAXIMUS INC	COMMON STOCK	577933104	2	28	SH		SOLE		28	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,013	37,179	SH		SOLE		37,049	0	130
MCDONALDS CORP	COMMON STOCK	580135101	31,069	128,859	SH		SOLE		125,909	0	2,950
MCDONALDS CORP	COMMON STOCK	580135101	236	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	201	831	SH		OTR	428	831	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	289	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	26	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,281	763	SH		SOLE		760	0	3
MERCK & CO INC	COMMON STOCK	58933Y105	32,129	427,760	SH		SOLE		404,949	2,690	20,121
MERITOR INC	COMMON STOCK	59001K100	16	741	SH		SOLE		741	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	985	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	593,743	2,106,069	SH		SOLE		2,040,042	14,614	51,413
MICROSOFT CORP	COMMON STOCK	594918104	25	87	SH		OTR		0	0	87
MICROSOFT CORP	COMMON STOCK	594918104	127	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,020	10,716	SH		OTR	428	10,716	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	231	1,506	SH		SOLE		1,506	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	11	158	SH		SOLE		158	0	0
MIDLAND STS BANCORP	COMMON STOCK	597742105	12	496	SH		SOLE		496	0	0
MODERNA INC	COMMON STOCK	60770K107	782	2,031	SH		SOLE		2,031	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,007	17,300	SH		SOLE		17,300	0	0
MONGODB INC	COMMON STOCK	60937P106	198	419	SH		SOLE		419	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	2	5	SH		SOLE		5	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	359	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	8	89	SH		SOLE		89	0	0
MOODYS CORP	COMMON STOCK	615369105	933	2,627	SH		SOLE		2,627	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,640	27,125	SH		SOLE		27,125	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	12	46	SH		SOLE		46	0	0
MOSAIC CO	COMMON STOCK	61945C103	107	3,000	SH		SOLE		3,000	0	0
NCR CORP	COMMON STOCK	62886E108	1	36	SH		SOLE		36	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	4	23	SH		SOLE		23	0	0
NATERA INC	COMMON STOCK	632307104	13	115	SH		SOLE		115	0	0
NETAPP INC	COMMON STOCK	64110D104	8	88	SH		SOLE		88	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,024	3,316	SH		SOLE		3,112	0	204
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	213	2,490	SH		SOLE		700	0	1,790
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	176	16,000	SH		SOLE		0	0	16,000
NEW YORK TIMES CO	COMMON STOCK	650111107	163	3,315	SH		SOLE		3,315	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	88	3,989	SH		SOLE		3,989	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	99	1,819	SH		SOLE		1,819	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,742	34,921	SH		SOLE		34,921	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	357	4,740	SH		SOLE		4,740	0	0
NICE LTD SPONSORED ADR	FOREIGN STOCK	653656108	3	9	SH		SOLE		9	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	139,707	961,969	SH		SOLE		938,178	0	23,791
NIKE INC CLASS B	COMMON STOCK	654106103	311	2,140	SH		OTR	428	2,140	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	9	1,566	SH		SOLE		1,566	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,055	12,767	SH		SOLE		12,567	0	200
NORTHERN DYNASTY	COMMON STOCK	66510M204	1	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	424	3,937	SH		SOLE		3,937	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	372	1,034	SH		SOLE		1,034	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	1,147	14,026	SH		SOLE		13,936	0	90
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	1,067	11,109	SH		SOLE		11,109	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	2	43	SH		SOLE		43	0	0
NUTANIX INC	COMMON STOCK	67059N108	60	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	9,326	45,019	SH		SOLE		40,700	0	4,319
NUVEEN	BOND MUTUAL FUN	6706EN100	0	14	SH		SOLE		14	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	27,052	44,270	SH		SOLE		42,122	150	1,998
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	22	36	SH		OTR		0	0	36
OATLY GROUP AB ADR	COMMON STOCK	67421J108	29	1,945	SH		SOLE		1,945	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	179	6,050	SH		SOLE		6,050	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	14	1,184	PRN		SOLE		1,184	0	0
OKTA INC	COMMON STOCK	679295105	19	78	SH		SOLE		78	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	288	16,966	SH		SOLE		16,966	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	62	860	SH		SOLE		860	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	3	72	SH		SOLE		72	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	69	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	129	1,479	SH		SOLE		1,479	0	0
ORGANON & CO	COMMON STOCK	68622V106	261	7,966	SH		SOLE		7,365	191	410
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	72	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	271	3,298	SH		SOLE		3,298	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	806	4,118	SH		SOLE		4,118	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	12	287	SH		SOLE		287	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	1,994	35,613	SH		SOLE		33,029	0	2,584
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	306	638	SH		SOLE		553	0	85
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	635	2,270	SH		SOLE		2,270	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,818	42,845	SH		SOLE		42,010	0	835
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	362,280	730,770	SH		SOLE		705,018	7,203	18,549
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	22	45	SH		OTR		0	0	45
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	60	120	SH		OTR	428	120	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	3	11	SH		SOLE		11	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	220,477	847,303	SH		SOLE		816,981	5,420	24,902
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	19	73	SH		OTR		0	0	73
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	141	540	SH		OTR	400	540	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	653	2,510	SH		OTR	428	2,510	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	84	2,666	SH		SOLE		2,666	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	10	137	SH		SOLE		137	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	97	5,573	SH		SOLE		5,573	0	0
PEPSICO INC	COMMON STOCK	713448108	36,969	245,791	SH		SOLE		236,620	0	9,171
PERFICIENT INC	COMMON STOCK	71375U101	16	140	SH		SOLE		140	0	0
PERKINELMER INC	COMMON STOCK	714046109	56	326	SH		SOLE		326	0	0
PERSHING SQUARE TONTINE HOLDINGS	COMMON STOCK	71531R109	4	200	SH		SOLE		200	0	0
PFIZER	COMMON STOCK	717081103	3,429	79,716	SH		SOLE		79,466	0	250
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	44,637	470,905	SH		SOLE		460,372	2,901	7,632
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	213	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	181	2,584	SH		SOLE		2,584	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	72	2,000	SH		SOLE		2,000	0	0
PIMCO	BOND MUTUAL FUN	72201R833	128	1,258	SH		SOLE		1,258	0	0
PIMCO	EQUITY MUTUAL F	72202D106	146	6,900	SH		SOLE		6,900	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	41	567	SH		SOLE		567	0	0
PINTEREST INC CLASS A	COMMON STOCK	72352L106	2	38	SH		SOLE		38	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	410	2,460	SH		SOLE		2,460	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	6	45	SH		SOLE		45	0	0
PLUG POWER	FOREIGN STOCK	72919P202	2	70	SH		SOLE		70	0	0
POOL CORP	COMMON STOCK	73278L105	825	1,900	SH		SOLE		1,900	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	36	768	SH		SOLE		768	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	11	116	SH		SOLE		116	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	408	2,076	SH		SOLE		2,076	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	92	1,423	SH		SOLE		1,423	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	65,217	466,500	SH		SOLE		466,130	0	370
PROCTER & GAMBLE CO	COMMON STOCK	742718109	30	218	SH		OTR	428	218	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	100	1,107	SH		SOLE		1,107	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	63	600	SH		SOLE		600	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	470	1,583	SH		SOLE		1,483	0	100
PURE CYCLE CORP	COMMON STOCK	746228303	9	699	SH		SOLE		699	0	0
QORVO INC	COMMON STOCK	74736K101	243	1,452	SH		SOLE		1,452	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	267	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	33,068	256,378	SH		SOLE		252,802	0	3,576
QUALCOMM INC	COMMON STOCK	747525103	487	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	657	5,902	SH		SOLE		5,884	0	18
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	96	3,930	SH		SOLE		3,930	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	35	240	SH		SOLE		240	0	0
RH	COMMON STOCK	74967X103	13	19	SH		SOLE		19	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	106	4,680	SH		SOLE		4,680	0	0
RAPID7 INC	COMMON STOCK	753422104	10	88	SH		SOLE		88	0	0
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	16	279	SH		SOLE		279	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	9,837	114,432	SH		SOLE		112,899	0	1,533
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	76	880	SH		OTR	400	880	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	43	666	SH		SOLE		666	0	0
REGENERON PHAR	COMMON STOCK	75886F107	6,480	10,707	SH		SOLE		10,397	0	310
REPLIGEN CORPORATION	COMMON STOCK	759916109	3	12	SH		SOLE		12	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	5	38	SH		SOLE		38	0	0
REXFORD INDUSTRIAL RLTY INC	COMMON STOCK	76169C100	204	3,586	SH		SOLE		3,586	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	247	3,274	SH		SOLE		1,274	0	2,000
ROCKWELL AUTOMATION	COMMON STOCK	773903109	6,655	22,633	SH		SOLE		22,633	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	16	50	SH		SOLE		50	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	112,465	252,090	SH		SOLE		242,184	1,005	8,901
ROPER INDUSTRIES INC	COMMON STOCK	776696106	178	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	250	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	17,443	160,250	SH		SOLE		156,459	315	3,476
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	995	22,314	SH		SOLE		22,312	0	2
S&P GLOBAL INC	COMMON STOCK	78409V104	1,867	4,395	SH		SOLE		4,395	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	15	45	SH		SOLE		45	0	0
SEI CORP	COMMON STOCK	784117103	53	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	3,658	8,523	SH		SOLE		8,113	0	410
SPS COMMERCE INC	COMMON STOCK	78463M107	14	84	SH		SOLE		84	0	0
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	440	2,677	SH		SOLE		2,497	0	180
SPDR	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	2	22	SH		SOLE		22	0	0
SPDR	EQUITY MUTUAL F	78467X109	445	1,315	SH		SOLE		1,315	0	0
SPDR	EQUITY MUTUAL F	78467Y107	1,863	3,875	SH		SOLE		3,850	0	25
SPDR	BOND MUTUAL FUN	78468R739	148	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	65	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	62	1,437	SH		SOLE		1,437	0	0
SABRE CORP	COMMON STOCK	78573M104	13	1,100	SH		SOLE		1,100	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	183,720	677,384	SH		SOLE		654,979	0	22,405
SALESFORCE.COM	COMMON STOCK	79466L302	227	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	245	905	SH		OTR	428	905	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	15	331	SH		SOLE		331	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	30	1,000	SH		SOLE		1,000	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	143	1,962	SH		SOLE		1,962	0	0
SEA LTD	COMMON STOCK	81141R100	1,987	6,234	SH		SOLE		2,820	0	3,414
SEA LTD	COMMON STOCK	81141R100	296	930	SH		OTR	400	930	0	0
SPDR	EQUITY MUTUAL F	81369Y407	2	11	SH		SOLE		11	0	0
SPDR	EQUITY MUTUAL F	81369Y506	78	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y605	122	3,255	SH		SOLE		3,255	0	0
SPDR	EQUITY MUTUAL F	81369Y803	493	3,300	SH		SOLE		3,300	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	51	400	SH		SOLE		400	0	0
SERVICENOW INC	COMMON STOCK	81762P102	215,408	346,164	SH		SOLE		334,778	1,565	9,821
SERVICENOW INC	COMMON STOCK	81762P102	16	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	155	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	837	1,345	SH		OTR	428	1,345	0	0
SHAKE SHACK INC	COMMON STOCK	819047101	1	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	848	3,031	SH		SOLE		3,031	0	0
SHOPIFY INC	COMMON STOCK	82509L107	1,049	774	SH		SOLE		774	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	824	6,342	SH		SOLE		6,342	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	130	21,265	SH		SOLE		21,265	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	9	46	SH		SOLE		46	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	359	2,181	SH		SOLE		2,181	0	0
SMUCKER J M CO	COMMON STOCK	832696405	236	1,970	SH		SOLE		1,970	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,307	4,322	SH		SOLE		3,522	0	800
SOCIEDAD	FOREIGN STOCK	833635105	21	400	SH		SOLE		400	0	0
SOHU COM LTD	COMMON STOCK	83410S108	2	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	3	10	SH		SOLE		10	0	0
SONY CORP	FOREIGN STOCK	835699307	216	1,952	SH		SOLE		1,952	0	0
SOUTHERN CO	COMMON STOCK	842587107	184	2,970	SH		SOLE		2,970	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON STOCK	85207H104	121	8,800	SH		SOLE		8,800	0	0
SQUARE INC	COMMON STOCK	852234103	214	893	SH		SOLE		893	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	587	3,350	SH		SOLE		3,350	0	0
STARBUCKS CORP	COMMON STOCK	855244109	153,408	1,390,695	SH		SOLE		1,355,445	1,445	33,805
STARBUCKS CORP	COMMON STOCK	855244109	267	2,420	SH		OTR	428	2,420	0	0
STATE STREET CORP	COMMON STOCK	857477103	9,894	116,782	SH		SOLE		116,782	0	0
STERICYCLE INC	COMMON STOCK	858912108	8	112	SH		SOLE		112	0	0
STMICROELECTRONICS NV	COMMON STOCK	861012102	6	142	SH		SOLE		142	0	0
STRYKER CORP	COMMON STOCK	863667101	352,897	1,338,149	SH		SOLE		1,296,854	9,578	31,717
STRYKER CORP	COMMON STOCK	863667101	19	73	SH		OTR		0	0	73
STRYKER CORP	COMMON STOCK	863667101	116	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	1,332	5,048	SH		OTR	428	5,048	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	129	2,500	SH		SOLE		2,500	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	104	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	816	18,555	SH		SOLE		5,400	0	13,155
SYNOPSYS INC	COMMON STOCK	871607107	268	895	SH		SOLE		45	0	850
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	3	54	SH		SOLE		54	0	0
SYSCO CORP	COMMON STOCK	871829107	2,156	27,460	SH		SOLE		27,460	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	208,793	3,164,494	SH		SOLE		3,050,704	30,675	83,115
TJX COMPANIES INC	COMMON STOCK	872540109	8	114	SH		OTR		0	0	114
TJX COMPANIES INC	COMMON STOCK	872540109	171	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	383	5,809	SH		OTR	428	5,809	0	0
T-MOBILE US INC	COMMON STOCK	872590104	15	118	SH		SOLE		118	0	0
TTM TECHNOLOGIES	COMMON STOCK	87305R109	44	3,500	SH		SOLE		3,500	0	0
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	46	410	SH		SOLE		410	0	0
TARGET CORP	COMMON STOCK	87612E106	2,691	11,765	SH		SOLE		11,765	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	118	2,455	SH		SOLE		2,455	0	0
TEGNA INC	COMMON STOCK	87901J105	10	500	SH		SOLE		500	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	4	500	SH		SOLE		500	0	0
TERADATA CORP	COMMON STOCK	88076W103	2	36	SH		SOLE		36	0	0
TERADYNE INC	COMMON STOCK	880770102	3	26	SH		SOLE		26	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5,582	7,198	SH		SOLE		7,123	0	75
TETRA TECH INC	COMMON STOCK	88162G103	26	173	SH		SOLE		74	0	99
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	630	3,277	SH		SOLE		3,277	0	0
TRADE DESK INC	COMMON STOCK	88339J105	107,255	1,525,674	SH		SOLE		1,477,263	0	48,411
TRADE DESK INC	COMMON STOCK	88339J105	13	180	SH		OTR		0	0	180
TRADE DESK INC	COMMON STOCK	88339J105	717	10,200	SH		OTR	400	10,200	0	0
TRADE DESK INC	COMMON STOCK	88339J105	135	1,920	SH		OTR	428	1,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	273,524	478,750	SH		SOLE		461,174	3,193	14,383
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	23	40	SH		OTR		0	0	40
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	163	285	SH		OTR	400	285	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	788	1,380	SH		OTR	428	1,380	0	0
3-D SYSTEMS CORP	COMMON STOCK	88554D205	9	322	SH		SOLE		0	0	322
3M COMPANY	COMMON STOCK	88579Y101	4,500	25,652	SH		SOLE		25,497	0	155
TIMKEN CO	COMMON STOCK	887389104	1,047	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	105	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	20	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	47	718	SH		SOLE		718	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	5	225	SH		SOLE		0	0	225
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	222	4,625	SH		SOLE		4,625	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	291	1,437	SH		SOLE		1,437	0	0
TRAVEL LEISURE CO	COMMON STOCK	894164102	83	1,520	SH		SOLE		1,520	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	106	700	SH		SOLE		700	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	13,283	130,319	SH		SOLE		127,852	0	2,467
TRUEBLUE INC	COMMON STOCK	89785X101	10	384	SH		SOLE		384	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	64	1,096	SH		SOLE		1,096	0	0
TWILIO INC	COMMON STOCK	90138F102	635	1,990	SH		SOLE		1,990	0	0
TWITTER INC	COMMON STOCK	90184L102	4	69	SH		SOLE		69	0	0
II-VI INCORPORATED	COMMON STOCK	902104108	1	24	SH		SOLE		24	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	2,808	6,122	SH		SOLE		5,507	0	615
UGI CORP NEW	COMMON STOCK	902681105	47	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	663	11,162	SH		SOLE		11,012	0	150
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	139	3,101	SH		SOLE		3,101	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	961	2,662	SH		SOLE		2,662	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	3	128	SH		SOLE		128	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	2	140	SH		SOLE		140	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	14,416	265,885	SH		SOLE		251,877	600	13,408
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	56	1,038	SH		OTR	428	1,038	0	0
UNION PACIFIC	COMMON STOCK	907818108	42,164	215,110	SH		SOLE		208,199	0	6,911
UNION PACIFIC	COMMON STOCK	907818108	17	88	SH		OTR		0	0	88
UNION PACIFIC	COMMON STOCK	907818108	79	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	222	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	886	4,868	SH		SOLE		4,718	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,334	3,413	SH		SOLE		3,413	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	5	397	SH		SOLE		397	0	0
V F CORPORATION	COMMON STOCK	918204108	4	53	SH		SOLE		53	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	337	1,009	SH		SOLE		1,009	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	8	109	SH		SOLE		109	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,604	6,820	SH		SOLE		6,820	0	0
VANGUARD	EQUITY MUTUAL F	921908844	1,342	8,740	SH		SOLE		8,270	0	470
VANGUARD	EQUITY MUTUAL F	921910733	556	6,950	SH		SOLE		6,950	0	0
VANGUARD	EQUITY MUTUAL F	921943858	177	3,498	SH		SOLE		3,498	0	0
VANGUARD	EQUITY MUTUAL F	922042676	12	205	SH		SOLE		0	0	205
VANGUARD	EQUITY MUTUAL F	922042718	94	705	SH		SOLE		705	0	0
VANGUARD	EQUITY MUTUAL F	922042775	507	8,325	SH		SOLE		7,650	0	675
VANGUARD	EQUITY MUTUAL F	922042858	588	11,755	SH		SOLE		11,630	0	125
VANGUARD	EQUITY MUTUAL F	92204A108	217	701	SH		SOLE		701	0	0
VANGUARD	EQUITY MUTUAL F	92204A702	15	38	SH		SOLE		38	0	0
VANGUARD	EQUITY MUTUAL F	92204A884	2	14	SH		SOLE		14	0	0
VANGUARD	BOND MUTUAL FUN	92206C409	40	487	SH		SOLE		487	0	0
VANGUARD	BOND MUTUAL FUN	92206C771	13	235	SH		SOLE		235	0	0
VANGUARD	EQUITY MUTUAL F	92206C870	19	200	SH		SOLE		200	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	10	162	SH		SOLE		162	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	11,424	39,644	SH		SOLE		39,539	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	392	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	28	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	35	88	SH		SOLE		0	0	88
VANGUARD	EQUITY MUTUAL F	922908553	15	150	SH		SOLE		0	0	150
VANGUARD	EQUITY MUTUAL F	922908736	29	100	SH		SOLE		100	0	0
VANGUARD	EQUITY MUTUAL F	922908744	204	1,510	SH		SOLE		1,510	0	0
VANGUARD	EQUITY MUTUAL F	922908751	298	1,365	SH		SOLE		1,365	0	0
VANGUARD	EQUITY MUTUAL F	922908769	4,108	18,498	SH		SOLE		18,498	0	0
VERASTEM INC	COMMON STOCK	92337C104	54	17,390	SH		SOLE		17,390	0	0
VEREIT INC	COMMON STOCK	92339V308	276	6,113	SH		SOLE		6,113	0	0
VERISIGN	COMMON STOCK	92343E102	128	625	SH		SOLE		625	0	0
VERIZON	COMMON STOCK	92343V104	1,098	20,322	SH		SOLE		20,322	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	6	137	SH		SOLE		137	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	15	75	SH		SOLE		0	0	75
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	57	315	SH		SOLE		300	0	15
VIACOMCBS INC CLASS	COMMON STOCK	92556H206	2	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	73	5,382	SH		SOLE		5,382	0	0
VIMEO INC	COMMON STOCK	92719V100	2	65	SH		SOLE		65	0	0
VISA INC	COMMON STOCK	92826C839	145,565	653,488	SH		SOLE		641,890	0	11,598
VISA INC	COMMON STOCK	92826C839	19	86	SH		OTR		0	0	86
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	98	6,352	SH		SOLE		352	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	266	7,911	SH		SOLE		7,681	0	230
VORNADO REALTY TRUST	COMMON STOCK	929042109	88	2,099	SH		SOLE		2,099	0	0
VULCAN MATERIAL CO	COMMON STOCK	929160109	237	1,403	SH		SOLE		1,403	0	0
W P CAREY INC	COMMON STOCK	92936U109	730	10,000	SH		SOLE		10,000	0	0
WPP PLC NEW ADR	FOREIGN STOCK	92937A102	3	50	SH		SOLE		50	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	4	46	SH		SOLE		46	0	0
WABASH NATIONAL CORPORATION	COMMON STOCK	929566107	8	517	SH		SOLE		517	0	0
WABTEC CORP	COMMON STOCK	929740108	14	167	SH		SOLE		167	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	4,351	31,220	SH		SOLE		31,120	0	100
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,227	26,070	SH		SOLE		26,070	0	0
WASHINGTON PRIME GROUP INC	PREFERRED STOCK	93964W207	1	275	SH		SOLE		275	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	58	1,089	SH		SOLE		1,089	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	575	3,849	SH		SOLE		3,849	0	0
WATERS CORP	COMMON STOCK	941848103	5	13	SH		SOLE		13	0	0
WATSCO INC	COMMON STOCK	942622200	5,961	22,528	SH		SOLE		21,808	0	720
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	14	84	SH		SOLE		84	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	128	500	SH		SOLE		500	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	1,168	25,161	SH		SOLE		25,161	0	0
WEX INC	COMMON STOCK	96208T104	73,874	419,404	SH		SOLE		412,918	0	6,486
WEX INC	COMMON STOCK	96208T104	5	29	SH		OTR		0	0	29
WEX INC	COMMON STOCK	96208T104	412	2,337	SH		OTR	428	2,337	0	0
WEYERHAEUSER	COMMON STOCK	962166104	142	4,000	SH		SOLE		4,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	20	100	SH		SOLE		100	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	91	3,500	SH		SOLE		3,500	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	153	2,596	SH		SOLE		96	0	2,500
WORKDAY INC	COMMON STOCK	98138H101	29	115	SH		SOLE		115	0	0
WYNDHAM	COMMON STOCK	98311A105	117	1,520	SH		SOLE		1,520	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	2	22	SH		SOLE		22	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	714	11,422	SH		SOLE		10,922	0	500
XILINX INC	COMMON STOCK	983919101	128	850	SH		SOLE		850	0	0
XYLEM INC	COMMON STOCK	98419M100	499	4,038	SH		SOLE		4,038	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	7	353	SH		SOLE		353	0	0
YUM! BRANDS	COMMON STOCK	988498101	327	2,675	SH		SOLE		2,675	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	131	2,254	SH		SOLE		2,254	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	197	383	SH		SOLE		350	0	33
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	95	648	SH		SOLE		648	0	0
ZIONS BANCORP	COMMON STOCK	989701107	28	460	SH		SOLE		460	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,139	26,472	SH		SOLE		24,629	0	1,843
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	48	183	SH		SOLE		183	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	2,581	222,652	SH		SOLE		222,652	0	0
AON PLC CLASS A	FOREIGN STOCK	G0403H108	283	989	SH		SOLE		960	0	29
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	191	489	SH		SOLE		489	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	40,171	125,566	SH		SOLE		120,189	0	5,377
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	G16169107	0	1	SH		SOLE		1	0	0
EATON CORP	COMMON STOCK	G29183103	7	46	SH		SOLE		46	0	0
HORIZON THERAPEUTICS PUBLIC	FOREIGN STOCK	G46188101	6	59	SH		SOLE		59	0	0
ICON PLC	FOREIGN STOCK	G4705A100	9	34	SH		SOLE		34	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,605	13,765	SH		SOLE		13,765	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	262	3,848	SH		SOLE		3,848	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	31	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	91	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	716	2,439	SH		SOLE		2,439	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,316	10,496	SH		SOLE		10,496	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	52	1,005	SH		SOLE		1,005	0	0
REINVENT TECHNOLOGY PARTNERS Y	COMMON STOCK	G7484L106	10	1,000	SH		SOLE		1,000	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	21	150	SH		SOLE		150	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	22	300	SH		SOLE		300	0	0
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	23	295	SH		SOLE		295	0	0
TPG PACE BENEFICIAL FIN CL A	COMMON STOCK	G8990D125	2	155	SH		SOLE		155	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1	8	SH		SOLE		8	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	28	2,168	SH		SOLE		2,164	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	16	1,256	SH		SOLE		1,234	0	22
ALCON INC	FOREIGN STOCK	H01301128	206	2,559	SH		SOLE		2,541	0	18
CHUBB LTD	FOREIGN STOCK	H1467J104	1,335	7,697	SH		SOLE		7,697	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	5	45	SH		SOLE		45	0	0
GARMIN LTD	COMMON STOCK	H2906T109	3	18	SH		SOLE		18	0	0
LOGITECH INTERNATIONAL SA	FOREIGN STOCK	H50430232	13	152	SH		SOLE		152	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	486	3,539	SH		SOLE		3,539	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	10	2,618	SH		SOLE		2,026	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	71	317	SH		SOLE		317	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	155	1,370	SH		SOLE		1,370	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	8	50	SH		SOLE		0	0	50
STRATASYS LTD	COMMON STOCK	M85548101	2	70	SH		SOLE		0	0	70
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	5,991	8,041	SH		SOLE		7,729	0	312
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	30	40	SH		OTR	400	40	0	0
ELASTIC NV	COMMON STOCK	N14506104	1	9	SH		SOLE		9	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	8	275	SH		SOLE		275	0	0
FERRARI NV	COMMON STOCK	N3167Y103	13	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	198,871	1,015,323	SH		SOLE		977,621	11,595	26,107
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	12	62	SH		OTR		0	0	62
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,743	8,900	SH		OTR	428	8,900	0	0
STELLANTIS NV	FOREIGN STOCK	N82405106	5	259	SH		SOLE		259	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	1	4	SH		SOLE		4	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	90	15,760	SH		SOLE		15,760	0	0