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	29	772	SH		SOLE		772	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	526	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	326	5,575	SH		SOLE		5,575	0	0
ASGN INC	COMMON STOCK	00191U102	235	1,907	SH		SOLE		1,907	0	0
AT&T INC	COMMON STOCK	00206R102	1,113	45,255	SH		SOLE		35,264	0	9,991
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	10	250	SH		SOLE		250	0	0
AZZ INC	COMMON STOCK	002474104	10	187	SH		SOLE		187	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	255,752	1,817,197	SH		SOLE		1,760,515	9,122	47,560
ABBOTT LABORATORIES	COMMON STOCK	002824100	301	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,861	13,219	SH		OTR	428	13,219	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,457	69,842	SH		SOLE		69,442	0	400
ABIOMED INC	COMMON STOCK	003654100	5,729	15,950	SH		SOLE		15,100	0	850
ABIOMED INC	COMMON STOCK	003654100	194	540	SH		OTR	400	540	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	1	16	SH		SOLE		16	0	0
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	126	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	314,631	554,845	SH		SOLE		537,450	2,580	14,815
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	26	46	SH		OTR		0	0	46
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	85	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	780	1,375	SH		OTR	428	1,375	0	0
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	2	10	SH		SOLE		10	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	95	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	31	500	SH		SOLE		500	0	0
AFFIRM HOLDINGS CL A	COMMON STOCK	00827B106	9	85	SH		SOLE		85	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	643	4,030	SH		SOLE		4,030	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	260	4,900	SH		SOLE		4,900	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	25	150	SH		SOLE		100	0	50
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,722	25,378	SH		SOLE		25,308	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
ALIBABA GROUP	FOREIGN STOCK	01609W102	89	749	SH		SOLE		749	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	43,956	66,886	SH		SOLE		66,108	0	778
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	12	175	SH		SOLE		175	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	118	1,000	SH		SOLE		1,000	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	343	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	33,525	11,586	SH		SOLE		11,322	0	264
ALPHABET INC	COMMON STOCK	02079K305	431,187	148,837	SH		SOLE		143,680	1,114	4,043
ALPHABET INC	COMMON STOCK	02079K305	23	8	SH		OTR		0	0	8
ALPHABET INC	COMMON STOCK	02079K305	249	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,203	415	SH		OTR	428	415	0	0
ALTERYX INC	COMMON STOCK	02156B103	30	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,106	23,335	SH		SOLE		23,230	0	105
AMAZON.COM	COMMON STOCK	023135106	321,240	96,343	SH		SOLE		93,186	438	2,719
AMAZON.COM	COMMON STOCK	023135106	23	7	SH		OTR		0	0	7
AMAZON.COM	COMMON STOCK	023135106	1,017	305	SH		OTR	428	305	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	76	858	SH		SOLE		858	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,480	9,049	SH		SOLE		9,049	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	440,673	1,506,571	SH		SOLE		1,457,948	10,837	37,786
AMERICAN TOWER CORP	COMMON STOCK	03027X100	28	95	SH		OTR		0	0	95
AMERICAN TOWER CORP	COMMON STOCK	03027X100	228	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,790	6,119	SH		OTR	428	6,119	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	402	2,128	SH		SOLE		2,128	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	76	570	SH		SOLE		570	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	55	181	SH		SOLE		181	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	16	319	SH		SOLE		319	0	0
AMETEK INC NEW	COMMON STOCK	031100100	44	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	20,883	92,827	SH		SOLE		91,240	530	1,057
AMPHENOL CORP	COMMON STOCK	032095101	286	3,273	SH		SOLE		3,273	0	0
AMPHENOL CORP	CORPORATE BONDS	032095AL5	98	100,000	PRN		SOLE		100,000	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	25,601	145,649	SH		SOLE		143,103	0	2,546
ANALOG DEVICES CORP	COMMON STOCK	032654105	249	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	65	163	SH		SOLE		163	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	11	229	SH		SOLE		229	0	0
APPLE INC	COMMON STOCK	037833100	324,012	1,824,699	SH		SOLE		1,775,771	0	48,928
APPLE INC	COMMON STOCK	037833100	249	1,400	SH		OTR	428	1,400	0	0
APPHARVEST INC	COMMON STOCK	03783T103	13	3,305	SH		SOLE		3,305	0	0
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	10	101	SH		SOLE		101	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	330	2,095	SH		SOLE		2,095	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	51	539	SH		SOLE		539	0	0
APTARGROUP INC	COMMON STOCK	038336103	49	400	SH		SOLE		400	0	0
ARCHAEA ENERGY INC	COMMON STOCK	03940F103	238	13,005	SH		SOLE		13,005	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	25	307	SH		SOLE		0	0	307
ARISTA NETWORKS INC	COMMON STOCK	040413106	17	120	SH		SOLE		120	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	261	2,246	SH		SOLE		2,246	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	8	58	SH		SOLE		58	0	0
ASANA INC CL A	COMMON STOCK	04342Y104	164	2,200	SH		SOLE		2,200	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	85	1,458	SH		SOLE		1,458	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	241	6,473	SH		SOLE		6,473	0	0
AURORA CANNABIS INC	FOREIGN STOCK	05156X884	0	21	SH		SOLE		21	0	0
AURORA INNOVATION INC	COMMON STOCK	051774107	11	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106	607	2,157	SH		SOLE		2,157	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	180,090	730,349	SH		SOLE		705,919	7,411	17,019
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	17	67	SH		OTR		0	0	67
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	238	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	217	880	SH		OTR	428	880	0	0
AVALARA INC	COMMON STOCK	05338G106	258	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	93	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	256	9,630	SH		SOLE		9,630	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	216	1,450	SH		SOLE		1,250	0	200
BALCHEM CORP	COMMON STOCK	057665200	799	4,740	SH		SOLE		4,465	0	275
BALL CORP	COMMON STOCK	058498106	305	3,166	SH		SOLE		3,166	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	1	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,891	42,501	SH		SOLE		41,251	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	64	1,100	SH		SOLE		1,100	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	57	800	SH		SOLE		800	0	0
BANK OZK	COMMON STOCK	06417N103	85	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	320	3,730	SH		SOLE		3,730	0	0
BECTON DICKINSON	COMMON STOCK	075887109	21,514	85,548	SH		SOLE		84,866	0	682
BECTON DICKINSON	COMMON STOCK	075887109	14	55	SH		OTR		0	0	55
BECTON DICKINSON	COMMON STOCK	075887109	314	1,250	SH		OTR	428	1,250	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,704	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	51,105	170,921	SH		SOLE		167,804	648	2,469
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	6	19	SH		OTR		0	0	19
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	524	1,755	SH		OTR	428	1,755	0	0
BEYOND MEAT	COMMON STOCK	08862E109	54	836	SH		SOLE		836	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,742	7,259	SH		SOLE		7,259	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	39	150	SH		SOLE		150	0	0
BITFARMS LTD/CANADA	COMMON STOCK	09173B107	1	250	SH		SOLE		250	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	155	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	864	944	SH		SOLE		936	0	8
BLACKROCK	BOND MUTUAL FUN	09255E102	61	4,311	SH		SOLE		4,311	0	0
BLACKROCK	COMMON STOCK	09256A109	16	740	SH		SOLE		0	0	740
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	273	2,107	SH		SOLE		2,107	0	0
BLACKROCK	EQUITY MUTUAL F	09260Q108	7	480	SH		SOLE		480	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	190	8,044	SH		SOLE		8,044	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	2	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	2	200	SH		OTR	428	200	0	0
BOEING CO	COMMON STOCK	097023105	1,421	7,059	SH		SOLE		6,903	0	156
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	933	389	SH		SOLE		388	0	1
BOSTON BEER COMPANY	COMMON STOCK	100557107	193	383	SH		SOLE		383	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	52	1,233	SH		SOLE		1,233	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,013	48,323	SH		SOLE		47,320	0	1,003
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	371	9,925	SH		SOLE		9,925	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	46,208	252,750	SH		SOLE		244,538	0	8,212
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	144	790	SH		OTR	428	790	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,140	1,713	SH		SOLE		1,713	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	223	3,694	SH		SOLE		3,694	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	194	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	250	3,695	SH		SOLE		3,695	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	1,700	23,334	SH		SOLE		23,334	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	36	354	SH		SOLE		354	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	146	500	SH		SOLE		500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	13	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	93	2,223	SH		SOLE		2,223	0	0
CDW CORP	COMMON STOCK	12514G108	104	506	SH		SOLE		506	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	169	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	622	2,709	SH		SOLE		2,709	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	2,273	11,856	SH		SOLE		11,176	680	0
CME GROUP INC	COMMON STOCK	12572Q105	87	380	SH		SOLE		380	0	0
CSX CORP	COMMON STOCK	126408103	217	5,773	SH		SOLE		5,773	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,125	10,903	SH		SOLE		10,778	0	125
CABOT CORP	COMMON STOCK	127055101	16,381	291,469	SH		SOLE		220,942	70,527	0
CATERRA ENERGY INC	COMMON STOCK	127097103	159	8,385	SH		SOLE		8,385	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	8	42	SH		SOLE		42	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	45	480	SH		SOLE		480	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	177,772	1,446,947	SH		SOLE		1,401,884	10,545	34,518
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	192	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	583	4,750	SH		OTR	428	4,750	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	888	12,345	SH		SOLE		12,345	0	0
CANON INC	FOREIGN STOCK	138006309	10	393	SH		SOLE		393	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	38	262	SH		SOLE		262	0	0
CARLISLE COS INC	COMMON STOCK	142339100	22	89	SH		SOLE		0	0	89
CARMAX INC	COMMON STOCK	143130102	622	4,773	SH		SOLE		4,773	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	357	6,582	SH		SOLE		6,582	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	4	95	SH		SOLE		95	0	0
CATERPILLAR INC	COMMON STOCK	149123101	194	936	SH		SOLE		936	0	0
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	16	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	110	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	133	204	SH		SOLE		204	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	404	12,044	SH		SOLE		12,044	0	0
CHEVRON CORP	COMMON STOCK	166764100	8,458	72,071	SH		SOLE		69,114	0	2,957
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	794	454	SH		SOLE		439	0	15
CHURCH & DWIGHT CO	COMMON STOCK	171340102	165,172	1,611,431	SH		SOLE		1,562,452	5,456	43,523
CHURCH & DWIGHT CO	COMMON STOCK	171340102	246	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	405	3,948	SH		OTR	428	3,948	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	5,860	92,469	SH		SOLE		91,494	0	975
CINTAS CORP	COMMON STOCK	172908105	4,478	10,104	SH		SOLE		10,104	0	0
CITIGROUP INC	COMMON STOCK	172967424	172	2,850	SH		SOLE		2,850	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	64	672	SH		SOLE		672	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	4	170	SH		SOLE		170	0	0
CLOROX CO	COMMON STOCK	189054109	8	45	SH		SOLE		45	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	9	70	SH		SOLE		70	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	193	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,946	134,194	SH		SOLE		133,974	0	220
COGNEX CORP	COMMON STOCK	192422103	5	69	SH		SOLE		69	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	138	1,550	SH		SOLE		1,550	0	0
COINBASE	COMMON STOCK	19260Q107	9	35	SH		SOLE		35	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	10,814	126,711	SH		SOLE		126,271	0	440
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	14	143	SH		SOLE		143	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,152	42,755	SH		SOLE		42,755	0	0
COMERICA INC	COMMON STOCK	200340107	7	83	SH		SOLE		83	0	0
CONDUENT INC	COMMON STOCK	206787103	3	501	SH		SOLE		273	0	228
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	4,002	55,443	SH		SOLE		55,443	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	205	2,400	SH		SOLE		2,400	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	581	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	3	18	SH		SOLE		18	0	0
CORNING INC	COMMON STOCK	219350105	755	20,270	SH		SOLE		18,270	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	2,234	47,253	SH		SOLE		47,253	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	128,359	226,103	SH		SOLE		216,348	0	9,755
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	332	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	6	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	527	17,938	SH		SOLE		17,938	0	0
COVETRUS INC	COMMON STOCK	22304C100	20	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	28	135	SH		SOLE		25	0	110
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	1,112	5,327	SH		SOLE		5,327	0	0
CUMMINS INC	COMMON STOCK	231021106	2,133	9,777	SH		SOLE		9,677	0	100
CYRUSONE INC	COMMON STOCK	23283R100	5	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	131	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	55	1,400	SH		SOLE		1,400	0	0
D R HORTON INC	COMMON STOCK	23331A109	7	60	SH		SOLE		60	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	584,416	1,776,288	SH		SOLE		1,717,862	13,417	45,009
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	29	87	SH		OTR		0	0	87
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	526	1,598	SH		OTR	400	1,598	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	2,546	7,740	SH		OTR	428	7,740	0	0
DEERE & CO	COMMON STOCK	244199105	3,271	9,539	SH		SOLE		9,539	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	39	702	SH		SOLE		702	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	64	1,650	SH		SOLE		1,650	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	18	325	SH		SOLE		325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	191	4,340	SH		SOLE		4,340	0	0
DEXCOM INC	COMMON STOCK	252131107	267	497	SH		SOLE		497	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,907	8,661	SH		SOLE		8,036	0	625
DIAMONDBACK	COMMON STOCK	25278X109	615	5,700	SH		SOLE		5,700	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	100	870	SH		SOLE		870	0	0
DIEBOLD INC	COMMON STOCK	253651103	59	6,500	SH		SOLE		6,500	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	126,690	817,937	SH		SOLE		796,755	0	21,182
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	4	25	SH		OTR		0	0	25
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	190	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,768	23,956	SH		SOLE		23,956	0	0
DISCOVERY	COMMON STOCK	25470F104	751	31,910	SH		SOLE		31,773	0	137
DISCOVERY	COMMON STOCK	25470F302	3	137	SH		SOLE		0	0	137
DOCUSIGN INC	COMMON STOCK	256163106	9	57	SH		SOLE		57	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	11,930	50,589	SH		SOLE		46,014	0	4,575
DOLLAR TREE INC	COMMON STOCK	256746108	30	215	SH		SOLE		215	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	458	5,828	SH		SOLE		5,828	0	0
DONALDSON CO INC	COMMON STOCK	257651109	565	9,533	SH		SOLE		9,533	0	0
DOORDASH INC CLASS A	COMMON STOCK	25809K105	45	300	SH		SOLE		300	0	0
DOVER CORP	COMMON STOCK	260003108	1,039	5,720	SH		SOLE		5,720	0	0
DOW INC	COMMON STOCK	260557103	2,787	49,144	SH		SOLE		49,144	0	0
DRAFTKINGS INC CL A	COMMON STOCK	26142R104	5	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	5	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	32	301	SH		SOLE		168	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,912	48,425	SH		SOLE		48,425	0	0
DYNATRACE INC	COMMON STOCK	268150109	1	21	SH		SOLE		21	0	0
EOG RESOURCES	COMMON STOCK	26875P101	119,485	1,345,094	SH		SOLE		1,286,998	12,681	45,415
EOG RESOURCES	COMMON STOCK	26875P101	28	312	SH		OTR		0	0	312
EOG RESOURCES	COMMON STOCK	26875P101	131	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,200	13,515	SH		OTR	428	13,515	0	0
US GLOBAL	EQUITY MUTUAL F	26922A842	19	890	SH		SOLE		0	0	890
EASTERN CO	COMMON STOCK	276317104	175	7,000	SH		SOLE		7,000	0	0
EATON VANCE	BOND MUTUAL FUN	27828Q105	30	2,000	SH		SOLE		2,000	0	0
EBAY INC	COMMON STOCK	278642103	223	3,349	SH		SOLE		3,349	0	0
ECOLAB INC	COMMON STOCK	278865100	73,206	312,058	SH		SOLE		300,899	475	10,684
ECOLAB INC	COMMON STOCK	278865100	6	24	SH		OTR		0	0	24
ECOLAB INC	COMMON STOCK	278865100	298	1,270	SH		OTR	400	1,270	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	14	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	124,680	962,404	SH		SOLE		924,583	0	37,821
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	16	119	SH		OTR		0	0	119
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	36	280	SH		OTR	428	280	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	15	536	SH		SOLE		536	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	45	344	SH		SOLE		344	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	915	9,845	SH		SOLE		9,845	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,839	47,054	SH		SOLE		47,054	0	0
ENERSYS	COMMON STOCK	29275Y102	7	83	SH		SOLE		83	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	65	353	SH		SOLE		313	0	40
ENTEGRIS INC	COMMON STOCK	29362U104	30	216	SH		SOLE		216	0	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	57	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	98	4,450	SH		SOLE		4,450	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	53	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	699	826	SH		SOLE		765	0	61
TELEFONAKTIEBOLAGET LM ERICSSON	FOREIGN STOCK	294821608	3	248	SH		SOLE		248	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	126	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	10	45	SH		SOLE		45	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	910	13,515	SH		SOLE		13,515	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	188	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	39	503	SH		SOLE		503	0	0
EXELON CORP	COMMON STOCK	30161N101	7	129	SH		SOLE		129	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	5	35	SH		SOLE		35	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	26,942	440,302	SH		SOLE		436,751	1,366	2,185
FS KKR CAP CORP COM	PARTNERSHIPS	302635206	209	10,000	SH		SOLE		0	0	10,000
META PLATFORMS INC CL A	COMMON STOCK	30303M102	148,555	441,668	SH		SOLE		423,085	3,575	15,008
META PLATFORMS INC CL A	COMMON STOCK	30303M102	20	59	SH		OTR		0	0	59
META PLATFORMS INC CL A	COMMON STOCK	30303M102	249	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,279	4,690	SH		SOLE		4,465	0	225
FARFETCH	COMMON STOCK	30744W107	0	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK	311900104	724	11,295	SH		SOLE		11,295	0	0
FEDEX CORP	COMMON STOCK	31428X106	327	1,264	SH		SOLE		1,264	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	2	16	SH		SOLE		0	0	16
FIRST NATL CORP	COMMON STOCK	32106V107	86	3,750	SH		SOLE		3,750	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	4,141	20,051	SH		SOLE		19,985	0	66
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	103	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	285	3,265	SH		SOLE		3,265	0	0
FIRST TRUST	COMMON STOCK	33733E500	29	432	SH		SOLE		432	0	0
FISERV INC	COMMON STOCK	337738108	317,140	3,055,594	SH		SOLE		2,958,366	21,998	75,230
FISERV INC	COMMON STOCK	337738108	20	192	SH		OTR		0	0	192
FISERV INC	COMMON STOCK	337738108	347	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	975	9,397	SH		OTR	428	9,397	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	94	2,262	SH		SOLE		1,931	0	331
FIVE9 INC	COMMON STOCK	338307101	16	118	SH		SOLE		118	0	0
FORD MOTOR CO	COMMON STOCK	345370860	124	5,964	SH		SOLE		5,964	0	0
FORRESTER RESEARCH INC	COMMON STOCK	346563109	9	157	SH		SOLE		157	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,274	16,696	SH		SOLE		16,044	277	375
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	0	193	SH		SOLE		193	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	30	926	SH		SOLE		926	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	51	300	SH		SOLE		300	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	0	3	SH		SOLE		3	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	11,273	32,034	SH		SOLE		31,400	0	634
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	129	620	SH		SOLE		620	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,682	17,805	SH		SOLE		17,805	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,375	20,401	SH		SOLE		20,401	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	11	191	SH		SOLE		191	0	0
GENTHERM INCORPORATED	COMMON STOCK	37253A103	3	32	SH		SOLE		32	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	1,265	17,428	SH		SOLE		16,428	0	1,000
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	1,050	23,800	SH		SOLE		23,400	0	400
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	30	223	SH		SOLE		223	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	77	200	SH		SOLE		200	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	274	1,065	SH		SOLE		1,065	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	65,958	1,013,644	SH		SOLE		990,427	8,506	14,711
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	195	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	597	15,848	SH		SOLE		15,848	0	0
HANCOCK WHITNEY CORPORATION	COMMON STOCK	410120109	16	320	SH		SOLE		320	0	0
HANMI FINANCIAL CORPORATION	COMMON STOCK	410495204	14	591	SH		SOLE		591	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	62,606	1,178,575	SH		SOLE		1,149,886	0	28,689
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	129	2,435	SH		OTR	428	2,435	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	59	450	SH		SOLE		450	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	90	1,300	SH		SOLE		1,300	0	0
HASBRO INC	COMMON STOCK	418056107	202	1,982	SH		SOLE		1,982	0	0
HEICO CORPORATION CLASS A	COMMON STOCK	422806109	4	25	SH		SOLE		25	0	0
HEICO CORPORATION CLASS A	COMMON STOCK	422806208	4	28	SH		SOLE		28	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	4,937	29,564	SH		SOLE		28,544	0	1,020
THE HERSHEY COMPANY	COMMON STOCK	427866108	1,884	9,736	SH		SOLE		9,600	0	136
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	168	10,626	SH		SOLE		10,626	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	31	596	SH		SOLE		496	0	100
HILLENBRAND INC	COMMON STOCK	431571108	13	253	SH		SOLE		253	0	0
HOLOGIC INC	COMMON STOCK	436440101	46	600	SH		SOLE		600	0	0
HOME BANCSHARES	COMMON STOCK	436893200	9	357	SH		SOLE		357	0	0
HOME DEPOT INC	COMMON STOCK	437076102	111,248	268,060	SH		SOLE		260,722	0	7,338
HONDA MOTOR LTD	FOREIGN STOCK	438128308	54	1,900	SH		SOLE		1,900	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,941	28,493	SH		SOLE		27,739	0	754
HUBSPOT INC	COMMON STOCK	443573100	8	12	SH		SOLE		12	0	0
HUMANA INC	COMMON STOCK	444859102	53	115	SH		SOLE		115	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	27	1,750	SH		SOLE		1,750	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	83	445	SH		SOLE		445	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	5	41	SH		SOLE		41	0	0
IDEXX LABS	COMMON STOCK	45168D104	99,941	151,780	SH		SOLE		147,893	0	3,887
IDEXX LABS	COMMON STOCK	45168D104	395	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	11,050	44,772	SH		SOLE		44,772	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,426	6,377	SH		SOLE		6,181	0	196
IMMERSION CORP	COMMON STOCK	452521107	12	2,100	SH		SOLE		2,100	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	0	150	SH		SOLE		150	0	0
INSULET CORP	COMMON STOCK	45784P101	266	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	7,369	143,081	SH		SOLE		142,506	0	575
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	520	3,803	SH		SOLE		3,803	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,892	14,157	SH		SOLE		13,529	0	628
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	84	555	SH		SOLE		555	0	0
INVESCO	EQUITY MUTUAL F	46090E103	2,318	5,827	SH		SOLE		5,270	0	557
INTUIT	COMMON STOCK	461202103	651,521	1,012,905	SH		SOLE		981,098	7,256	24,551
INTUIT	COMMON STOCK	461202103	29	45	SH		OTR		0	0	45
INTUIT	COMMON STOCK	461202103	347	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	2,445	3,801	SH		OTR	428	3,801	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,161	8,798	SH		SOLE		8,798	0	0
INVESCO	BOND MUTUAL FUN	46131T101	58	4,317	SH		SOLE		4,317	0	0
INVESCO	BOND MUTUAL FUN	46133G107	340	25,000	SH		SOLE		25,000	0	0
INVESCO	EQUITY MUTUAL F	46137V134	7	101	SH		SOLE		101	0	0
INVESCO	EQUITY MUTUAL F	46137V142	22	360	SH		SOLE		360	0	0
INVESCO	EQUITY MUTUAL F	46137V191	94	970	SH		SOLE		0	0	970
INVESCO	EQUITY MUTUAL F	46137V381	87	553	SH		SOLE		0	0	553
INVESTORS BANCORP	COMMON STOCK	46146L101	10	665	SH		SOLE		665	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	98,753	350,013	SH		SOLE		339,923	0	10,090
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	257	910	SH		OTR	428	910	0	0
IROBOT CORP	COMMON STOCK	462726100	46	700	SH		SOLE		700	0	0
IRON MTN INC	COMMON STOCK	46284V101	10	200	SH		SOLE		0	0	200
ISHARES	EQUITY MUTUAL F	464285204	18	514	SH		SOLE		514	0	0
ISHARES	EQUITY MUTUAL F	464286319	4	105	SH		SOLE		0	0	105
ISHARES	EQUITY MUTUAL F	464287168	41	334	SH		SOLE		334	0	0
ISHARES	BOND MUTUAL FUN	464287176	258	1,994	SH		SOLE		1,994	0	0
ISHARES	EQUITY MUTUAL F	464287200	2,421	5,075	SH		SOLE		5,075	0	0
ISHARES	EQUITY MUTUAL F	464287234	22	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	1,322	15,799	SH		SOLE		15,799	0	0
ISHARES	EQUITY MUTUAL F	464287408	1,012	6,463	SH		SOLE		6,463	0	0
ISHARES	EQUITY MUTUAL F	464287465	1,088	13,822	SH		SOLE		13,487	0	335
ISHARES	EQUITY MUTUAL F	464287473	276	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	253	2,200	SH		SOLE		2,200	0	0
ISHARES	EQUITY MUTUAL F	464287499	104	1,257	SH		SOLE		1,257	0	0
ISHARES	EQUITY MUTUAL F	464287507	286	1,012	SH		SOLE		1,012	0	0
ISHARES	EQUITY MUTUAL F	464287556	118	770	SH		SOLE		770	0	0
ISHARES	EQUITY MUTUAL F	464287598	2,099	12,498	SH		SOLE		12,498	0	0
ISHARES	EQUITY MUTUAL F	464287606	664	7,786	SH		SOLE		7,786	0	0
ISHARES	EQUITY MUTUAL F	464287614	9,300	30,433	SH		SOLE		30,433	0	0
ISHARES	EQUITY MUTUAL F	464287630	2,163	13,027	SH		SOLE		13,005	0	22
ISHARES	EQUITY MUTUAL F	464287648	3,171	10,821	SH		SOLE		10,771	0	50
ISHARES	EQUITY MUTUAL F	464287655	1,483	6,665	SH		SOLE		6,480	0	185
ISHARES	EQUITY MUTUAL F	464287689	201	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	443	4,000	SH		SOLE		4,000	0	0
ISHARES	EQUITY MUTUAL F	464287804	607	5,302	SH		SOLE		5,302	0	0
ISHARES	EQUITY MUTUAL F	464287887	167	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	22	269	SH		SOLE		0	0	269
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	186	1,752	SH		SOLE		1,350	0	402
ISHARES	EQUITY MUTUAL F	464288885	331	3,000	SH		SOLE		3,000	0	0
ISHARES	EQUITY MUTUAL F	46434G103	1,427	23,831	SH		SOLE		23,831	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	8,118	51,267	SH		SOLE		51,234	0	33
JP MORGAN CHASE & CO	BOND MUTUAL FUN	46625H365	5	274	SH		SOLE		24	0	250
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	529	3,800	SH		SOLE		3,800	0	0
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	295	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	63,126	369,007	SH		SOLE		361,034	0	7,973
JOHNSON & JOHNSON	COMMON STOCK	478160104	320	1,869	SH		OTR	400	1,869	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	161	941	SH		OTR	428	941	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	8	227	SH		SOLE		227	0	0
KLA CORPORATION	COMMON STOCK	482480100	12	27	SH		SOLE		27	0	0
KADANT INC	COMMON STOCK	48282T104	30	130	SH		SOLE		130	0	0
KELLOGG CO	COMMON STOCK	487836108	48	743	SH		SOLE		743	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	584	4,089	SH		SOLE		4,089	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	153	6,187	SH		SOLE		6,187	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	285	1,200	SH		SOLE		1,200	0	0
KONINKLIJKE PHILIPS ELECTRONICS	FOREIGN STOCK	500472303	9	250	SH		SOLE		250	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	40	1,121	SH		SOLE		1,121	0	0
KROGER CO	COMMON STOCK	501044101	86	1,898	SH		SOLE		1,898	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	47	2,607	SH		SOLE		2,482	0	125
LKQ CORP	COMMON STOCK	501889208	219	3,649	SH		SOLE		3,649	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	196	921	SH		SOLE		921	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	79	250	SH		SOLE		250	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	14	20	SH		SOLE		20	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	264	2,175	SH		SOLE		2,175	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	11,238	30,356	SH		SOLE		29,227	0	1,129
LENDINGTREE INC	COMMON STOCK	52603B107	5	38	SH		SOLE		0	0	38
LENNAR	COMMON STOCK	526057302	208	2,179	SH		SOLE		2,179	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	42	258	SH		SOLE		248	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	303	1,878	SH		SOLE		1,840	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	155	3,050	SH		SOLE		3,009	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	129	2,530	SH		SOLE		2,448	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	31	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	15	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	1,025	3,712	SH		SOLE		3,712	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	174	2,553	SH		SOLE		2,553	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	945	60,593	SH		SOLE		60,593	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	111	313	SH		SOLE		313	0	0
LOWES COMPANIES	COMMON STOCK	548661107	70,033	270,941	SH		SOLE		262,025	0	8,916
LOWES COMPANIES	COMMON STOCK	548661107	195	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	181	700	SH		OTR	428	700	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2	70	SH		SOLE		70	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	86	220	SH		SOLE		220	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	29	2,340	SH		SOLE		1,640	0	700
M & T BANK CORP	COMMON STOCK	55261F104	129	840	SH		SOLE		840	0	0
MSCI INC	COMMON STOCK	55354G100	21,751	35,501	SH		SOLE		34,541	0	960
MACROGENICS INC	COMMON STOCK	556099109	3	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	121	2,600	SH		SOLE		2,600	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	189	10,000	SH		SOLE		10,000	0	0
MANDIANT INC	COMMON STOCK	562662106	1	58	SH		SOLE		58	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	33	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	1,343	7,727	SH		SOLE		7,727	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	5	33	SH		SOLE		33	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	230	522	SH		SOLE		522	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	181	2,072	SH		SOLE		72	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	609,248	1,695,560	SH		SOLE		1,642,852	13,448	39,260
MASTERCARD INC	COMMON STOCK	57636Q104	23	64	SH		OTR		0	0	64
MASTERCARD INC	COMMON STOCK	57636Q104	706	1,965	SH		OTR	400	1,965	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,395	6,666	SH		OTR	428	6,666	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	978	7,396	SH		SOLE		7,396	0	0
MATERION CORP	COMMON STOCK	576690101	42	457	SH		SOLE		457	0	0
MATTERPORT INC CL A	COMMON STOCK	577096100	11	530	SH		SOLE		530	0	0
MATTHEWS INTERNATIONAL CORP	COMMON STOCK	577128101	10	282	SH		SOLE		282	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,291	34,069	SH		SOLE		34,069	0	0
MCDONALDS CORP	COMMON STOCK	580135101	34,062	127,064	SH		SOLE		124,314	0	2,750
MCDONALDS CORP	COMMON STOCK	580135101	262	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	223	831	SH		OTR	428	831	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	360	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	31	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,032	765	SH		SOLE		760	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	33,381	435,559	SH		SOLE		412,485	2,690	20,384
MERITOR INC	COMMON STOCK	59001K100	18	741	SH		SOLE		741	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	1,214	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	702,233	2,087,990	SH		SOLE		2,023,097	14,312	50,581
MICROSOFT CORP	COMMON STOCK	594918104	29	87	SH		OTR		0	0	87
MICROSOFT CORP	COMMON STOCK	594918104	151	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,547	10,546	SH		OTR	428	10,546	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	262	3,012	SH		SOLE		3,012	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	15	158	SH		SOLE		158	0	0
MIDLAND STS BANCORP	COMMON STOCK	597742105	12	496	SH		SOLE		496	0	0
MODERNA INC	COMMON STOCK	60770K107	510	2,008	SH		SOLE		2,008	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,147	17,300	SH		SOLE		17,300	0	0
MONGODB INC	COMMON STOCK	60937P106	222	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	364	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	9	89	SH		SOLE		89	0	0
MOODYS CORP	COMMON STOCK	615369105	984	2,520	SH		SOLE		2,520	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,612	26,610	SH		SOLE		26,610	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	16	46	SH		SOLE		46	0	0
MOSAIC CO	COMMON STOCK	61945C103	118	3,000	SH		SOLE		3,000	0	0
NCR CORP	COMMON STOCK	62886E108	4	98	SH		SOLE		36	0	62
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	5	23	SH		SOLE		23	0	0
NETAPP INC	COMMON STOCK	64110D104	8	88	SH		SOLE		88	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,999	3,319	SH		SOLE		3,115	0	204
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	243	2,387	SH		SOLE		700	0	1,687
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	171	16,000	SH		SOLE		0	0	16,000
NEW YORK TIMES CO	COMMON STOCK	650111107	27	560	SH		SOLE		560	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	87	3,989	SH		SOLE		3,989	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	107	1,729	SH		SOLE		1,729	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,239	34,691	SH		SOLE		34,691	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	400	4,740	SH		SOLE		4,740	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	177,934	1,067,581	SH		SOLE		1,039,035	0	28,546
NIKE INC CLASS B	COMMON STOCK	654106103	357	2,140	SH		OTR	428	2,140	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	9	1,523	SH		SOLE		1,523	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	5,434	18,253	SH		SOLE		17,947	0	306
NORTHERN DYNASTY	COMMON STOCK	66510M204	0	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	471	3,937	SH		SOLE		3,937	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	400	1,034	SH		SOLE		1,034	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	1,039	11,873	SH		SOLE		11,783	0	90
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	1,226	10,949	SH		SOLE		10,949	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	2	43	SH		SOLE		43	0	0
NUTANIX INC	COMMON STOCK	67059N108	51	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	13,140	44,676	SH		SOLE		40,164	0	4,512
NUVEEN	BOND MUTUAL FUN	6706EN100	0	14	SH		SOLE		14	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	31,523	44,636	SH		SOLE		42,489	150	1,997
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	25	36	SH		OTR		0	0	36
OATLY GROUP AB ADR	COMMON STOCK	67421J108	15	1,945	SH		SOLE		1,945	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	157	5,400	SH		SOLE		5,400	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	15	1,184	PRN		SOLE		1,184	0	0
OKTA INC	COMMON STOCK	679295105	17	78	SH		SOLE		78	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	307	16,966	SH		SOLE		16,966	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	63	860	SH		SOLE		860	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	5	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	156	1,786	SH		SOLE		1,786	0	0
ORGANON & CO	COMMON STOCK	68622V106	174	5,704	SH		SOLE		5,211	191	302
ORION OFFICE REIT	COMMON STOCK	68629Y103	1	66	SH		SOLE		66	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	85	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	289	3,318	SH		SOLE		3,318	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	916	4,570	SH		SOLE		3,417	0	1,153
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	11	287	SH		SOLE		287	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	2,642	43,908	SH		SOLE		41,324	0	2,584
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	361	648	SH		SOLE		563	0	85
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	722	2,270	SH		SOLE		2,270	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,586	40,923	SH		SOLE		40,088	0	835
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	299,237	720,721	SH		SOLE		695,640	7,203	17,878
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	19	45	SH		OTR		0	0	45
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	50	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	188,257	998,289	SH		SOLE		966,239	4,800	27,250
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	17	92	SH		OTR		0	0	92
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	102	540	SH		OTR	400	540	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	488	2,585	SH		OTR	428	2,585	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	81	2,666	SH		SOLE		2,666	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	99	5,573	SH		SOLE		5,573	0	0
PEPSICO INC	COMMON STOCK	713448108	43,236	248,896	SH		SOLE		239,675	0	9,221
PERFICIENT INC	COMMON STOCK	71375U101	18	140	SH		SOLE		140	0	0
PERKINELMER INC	COMMON STOCK	714046109	66	326	SH		SOLE		326	0	0
PERSHING SQUARE TONTINE HOLDINGS	COMMON STOCK	71531R109	4	200	SH		SOLE		200	0	0
PFIZER	COMMON STOCK	717081103	4,707	79,716	SH		SOLE		79,466	0	250
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	45,090	474,629	SH		SOLE		464,096	2,901	7,632
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	214	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	256	3,533	SH		SOLE		3,533	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	72	2,000	SH		SOLE		2,000	0	0
PIMCO	EQUITY MUTUAL F	72201Y101	117	4,501	SH		SOLE		4,501	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	40	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	447	2,460	SH		SOLE		2,460	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	8	45	SH		SOLE		45	0	0
PLUG POWER	FOREIGN STOCK	72919P202	2	70	SH		SOLE		70	0	0
POOL CORP	COMMON STOCK	73278L105	1,075	1,900	SH		SOLE		1,900	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	41	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	349	1,777	SH		SOLE		1,777	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	103	1,423	SH		SOLE		1,423	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	75,975	464,449	SH		SOLE		464,136	0	313
PROCTER & GAMBLE CO	COMMON STOCK	742718109	36	218	SH		OTR	428	218	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	114	1,107	SH		SOLE		1,107	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	65	600	SH		SOLE		600	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	593	1,583	SH		SOLE		1,483	0	100
QORVO INC	COMMON STOCK	74736K101	227	1,452	SH		SOLE		1,452	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	265	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	46,661	255,160	SH		SOLE		251,760	0	3,400
QUALCOMM INC	COMMON STOCK	747525103	691	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	810	5,902	SH		SOLE		5,884	0	18
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	87	3,930	SH		SOLE		3,930	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	42	240	SH		SOLE		240	0	0
RH	COMMON STOCK	74967X103	10	19	SH		SOLE		19	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	10	100	SH		SOLE		100	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	83	4,680	SH		SOLE		4,680	0	0
RAPID7 INC	COMMON STOCK	753422104	10	88	SH		SOLE		88	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	7,874	91,497	SH		SOLE		90,243	0	1,254
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	76	880	SH		OTR	400	880	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	356	4,975	SH		SOLE		4,975	0	0
REDFIN CORPORATION	COMMON STOCK	75737F108	8	200	SH		SOLE		0	0	200
REGENERON PHAR	COMMON STOCK	75886F107	6,847	10,842	SH		SOLE		10,484	0	358
REPUBLIC SERVICES INC	COMMON STOCK	760759100	5	38	SH		SOLE		38	0	0
REXFORD INDUSTRIAL RLTY INC	COMMON STOCK	76169C100	292	3,598	SH		SOLE		3,598	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	20	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	32	312	SH		SOLE		290	0	22
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	47	450	SH		OTR	428	450	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	353	3,424	SH		SOLE		1,424	0	2,000
ROCKWELL AUTOMATION	COMMON STOCK	773903109	7,859	22,528	SH		SOLE		22,528	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	11	50	SH		SOLE		50	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	125,804	255,772	SH		SOLE		245,704	1,005	9,063
ROPER INDUSTRIES INC	COMMON STOCK	776696106	197	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	275	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	17,348	151,805	SH		SOLE		148,014	315	3,476
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	985	22,686	SH		SOLE		22,684	0	2
ROYAL GOLD INC	COMMON STOCK	780287108	37	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,074	4,395	SH		SOLE		4,395	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	18	45	SH		SOLE		45	0	0
SEI CORP	COMMON STOCK	784117103	55	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	3,897	8,204	SH		SOLE		7,794	0	410
SPS COMMERCE INC	COMMON STOCK	78463M107	12	84	SH		SOLE		84	0	0
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	625	3,657	SH		SOLE		3,477	0	180
SPDR	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SPDR	EQUITY MUTUAL F	78464A607	198	1,618	SH		SOLE		1,618	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	2	22	SH		SOLE		22	0	0
SPDR	EQUITY MUTUAL F	78467X109	478	1,315	SH		SOLE		1,315	0	0
SPDR	EQUITY MUTUAL F	78467Y107	2,006	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	69	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	60	1,437	SH		SOLE		1,437	0	0
SABRE CORP	COMMON STOCK	78573M104	9	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	173,313	681,985	SH		SOLE		659,549	0	22,436
SALESFORCE.COM	COMMON STOCK	79466L302	212	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	230	905	SH		OTR	428	905	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	16	331	SH		SOLE		331	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	49	1,620	SH		SOLE		1,620	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	162	1,925	SH		SOLE		1,925	0	0
SEA LTD	COMMON STOCK	81141R100	1,395	6,234	SH		SOLE		2,820	0	3,414
SEA LTD	COMMON STOCK	81141R100	208	930	SH		OTR	400	930	0	0
SPDR	EQUITY MUTUAL F	81369Y407	2	11	SH		SOLE		11	0	0
SPDR	EQUITY MUTUAL F	81369Y506	83	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y605	117	2,995	SH		SOLE		2,995	0	0
SPDR	EQUITY MUTUAL F	81369Y803	510	2,932	SH		SOLE		2,932	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	53	400	SH		SOLE		400	0	0
SERVICENOW INC	COMMON STOCK	81762P102	231,323	356,369	SH		SOLE		344,834	1,470	10,065
SERVICENOW INC	COMMON STOCK	81762P102	16	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	162	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	890	1,370	SH		OTR	428	1,370	0	0
SHAKE SHACK INC	COMMON STOCK	819047101	1	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,067	3,031	SH		SOLE		3,031	0	0
SHOPIFY INC	COMMON STOCK	82509L107	1,163	844	SH		SOLE		824	0	20
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	1,006	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	135	21,265	SH		SOLE		21,265	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	11	46	SH		SOLE		46	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	335	2,162	SH		SOLE		2,162	0	0
SMUCKER J M CO	COMMON STOCK	832696405	93	682	SH		SOLE		682	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,459	4,307	SH		SOLE		3,507	0	800
SOCIEDAD	FOREIGN STOCK	833635105	20	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	245	1,942	SH		SOLE		1,942	0	0
SOUTHERN CO	COMMON STOCK	842587107	195	2,850	SH		SOLE		2,850	0	0
SOUTHERN COPPER	COMMON STOCK	84265V105	25	400	SH		SOLE		400	0	0
SOUTHWEST AIRLINES INC	COMMON STOCK	844741108	9	200	SH		SOLE		0	0	200
SPROTT PHYSICAL GOLD TRUST	COMMON STOCK	85207H104	126	8,800	SH		SOLE		8,800	0	0
SQUARE INC	COMMON STOCK	852234103	147	913	SH		SOLE		893	0	20
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	632	3,350	SH		SOLE		3,350	0	0
STARBUCKS CORP	COMMON STOCK	855244109	163,466	1,397,499	SH		SOLE		1,361,228	1,445	34,826
STARBUCKS CORP	COMMON STOCK	855244109	283	2,420	SH		OTR	428	2,420	0	0
STATE STREET CORP	COMMON STOCK	857477103	10,782	115,934	SH		SOLE		115,934	0	0
STERICYCLE INC	COMMON STOCK	858912108	7	112	SH		SOLE		112	0	0
STMICROELECTRONICS NV	COMMON STOCK	861012102	7	142	SH		SOLE		142	0	0
STRYKER CORP	COMMON STOCK	863667101	362,291	1,354,762	SH		SOLE		1,313,755	9,182	31,825
STRYKER CORP	COMMON STOCK	863667101	25	92	SH		OTR		0	0	92
STRYKER CORP	COMMON STOCK	863667101	118	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	1,349	5,048	SH		OTR	428	5,048	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	111	2,000	SH		SOLE		2,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	125	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	627	18,266	SH		SOLE		5,386	0	12,880
SYNOPSYS INC	COMMON STOCK	871607107	330	895	SH		SOLE		45	0	850
SYSCO CORP	COMMON STOCK	871829107	2,146	27,323	SH		SOLE		27,323	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	222,802	2,934,698	SH		SOLE		2,827,327	30,243	77,128
TJX COMPANIES INC	COMMON STOCK	872540109	21	271	SH		OTR		0	0	271
TJX COMPANIES INC	COMMON STOCK	872540109	197	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	436	5,749	SH		OTR	428	5,749	0	0
T-MOBILE US INC	COMMON STOCK	872590104	14	118	SH		SOLE		118	0	0
TTM TECHNOLOGIES	COMMON STOCK	87305R109	52	3,500	SH		SOLE		3,500	0	0
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	46	385	SH		SOLE		385	0	0
TARGET CORP	COMMON STOCK	87612E106	2,581	11,151	SH		SOLE		11,151	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	114	2,455	SH		SOLE		2,455	0	0
TEGNA INC	COMMON STOCK	87901J105	9	500	SH		SOLE		500	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	3	500	SH		SOLE		500	0	0
TERADATA CORP	COMMON STOCK	88076W103	4	98	SH		SOLE		36	0	62
TERADYNE INC	COMMON STOCK	880770102	4	26	SH		SOLE		26	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	7,876	7,453	SH		SOLE		7,373	0	80
TETRA TECH INC	COMMON STOCK	88162G103	18	107	SH		SOLE		74	0	33
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	617	3,273	SH		SOLE		3,273	0	0
TRADE DESK INC	COMMON STOCK	88339J105	141,330	1,542,232	SH		SOLE		1,494,655	0	47,577
TRADE DESK INC	COMMON STOCK	88339J105	16	180	SH		OTR		0	0	180
TRADE DESK INC	COMMON STOCK	88339J105	935	10,200	SH		OTR	400	10,200	0	0
TRADE DESK INC	COMMON STOCK	88339J105	176	1,920	SH		OTR	428	1,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	329,987	494,555	SH		SOLE		477,088	2,978	14,489
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	27	40	SH		OTR		0	0	40
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	190	285	SH		OTR	400	285	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	954	1,430	SH		OTR	428	1,430	0	0
3M COMPANY	COMMON STOCK	88579Y101	4,305	24,237	SH		SOLE		24,041	0	196
TIMKEN CO	COMMON STOCK	887389104	1,109	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	132	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	21	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	55	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	93	1,875	SH		SOLE		1,875	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	382	1,599	SH		SOLE		1,599	0	0
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	84	1,520	SH		SOLE		1,520	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	110	700	SH		SOLE		700	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	18,150	134,415	SH		SOLE		131,661	0	2,754
TRUEBLUE INC	COMMON STOCK	89785X101	11	384	SH		SOLE		384	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	64	1,096	SH		SOLE		1,096	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1	57	SH		SOLE		57	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2	66	SH		OTR	428	66	0	0
TWILIO INC	COMMON STOCK	90138F102	524	1,990	SH		SOLE		1,990	0	0
TWITTER INC	COMMON STOCK	90184L102	3	69	SH		SOLE		69	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	3,266	6,072	SH		SOLE		5,507	0	565
UGI CORP NEW	COMMON STOCK	902681105	51	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	478	8,502	SH		SOLE		8,452	0	50
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	117	2,780	SH		SOLE		2,780	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	263	637	SH		SOLE		637	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	7,606	141,408	SH		SOLE		136,104	230	5,074
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	56	1,038	SH		OTR	428	1,038	0	0
UNION PACIFIC	COMMON STOCK	907818108	53,735	213,292	SH		SOLE		206,771	0	6,521
UNION PACIFIC	COMMON STOCK	907818108	22	88	SH		OTR		0	0	88
UNION PACIFIC	COMMON STOCK	907818108	101	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	259	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,043	4,868	SH		SOLE		4,718	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,708	3,401	SH		SOLE		3,401	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	6	397	SH		SOLE		397	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	11	75	SH		SOLE		75	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	331	1,009	SH		SOLE		1,009	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4	49	SH		SOLE		49	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,708	6,820	SH		SOLE		6,820	0	0
VANGUARD	EQUITY MUTUAL F	921908844	1,618	9,423	SH		SOLE		8,270	0	1,153
VANGUARD	EQUITY MUTUAL F	921910733	611	6,950	SH		SOLE		6,950	0	0
VANGUARD	EQUITY MUTUAL F	921943858	1,930	37,800	SH		SOLE		37,800	0	0
VANGUARD	EQUITY MUTUAL F	922042676	11	205	SH		SOLE		0	0	205
VANGUARD	EQUITY MUTUAL F	922042718	94	705	SH		SOLE		705	0	0
VANGUARD	EQUITY MUTUAL F	922042775	510	8,325	SH		SOLE		7,650	0	675
VANGUARD	EQUITY MUTUAL F	922042858	136	2,750	SH		SOLE		2,625	0	125
VANGUARD	EQUITY MUTUAL F	92204A108	215	631	SH		SOLE		631	0	0
VANGUARD	EQUITY MUTUAL F	92204A603	93	457	SH		SOLE		0	0	457
VANGUARD	EQUITY MUTUAL F	92204A702	2	5	SH		SOLE		5	0	0
VANGUARD	EQUITY MUTUAL F	92204A884	2	14	SH		SOLE		14	0	0
VANGUARD	BOND MUTUAL FUN	92206C409	29	356	SH		SOLE		356	0	0
VANGUARD	BOND MUTUAL FUN	92206C771	12	235	SH		SOLE		235	0	0
VANGUARD	EQUITY MUTUAL F	92206C870	19	200	SH		SOLE		200	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	8	162	SH		SOLE		162	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	10,148	39,722	SH		SOLE		39,617	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	348	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	26	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	38	88	SH		SOLE		0	0	88
VANGUARD	EQUITY MUTUAL F	922908553	17	150	SH		SOLE		0	0	150
VANGUARD	EQUITY MUTUAL F	922908736	32	100	SH		SOLE		100	0	0
VANGUARD	EQUITY MUTUAL F	922908744	222	1,510	SH		SOLE		1,510	0	0
VANGUARD	EQUITY MUTUAL F	922908751	309	1,365	SH		SOLE		1,365	0	0
VANGUARD	EQUITY MUTUAL F	922908769	4,396	18,208	SH		SOLE		18,208	0	0
VERASTEM INC	COMMON STOCK	92337C104	36	17,390	SH		SOLE		17,390	0	0
VERISIGN	COMMON STOCK	92343E102	159	625	SH		SOLE		625	0	0
VERIZON	COMMON STOCK	92343V104	1,217	23,422	SH		SOLE		18,464	0	4,958
VERINT SYSTEMS INC	COMMON STOCK	92343X100	7	137	SH		SOLE		137	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	6	25	SH		SOLE		0	0	25
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	67	305	SH		SOLE		300	0	5
VIACOMCBS INC CLASS	COMMON STOCK	92556H206	2	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	70	5,180	SH		SOLE		5,180	0	0
VIMEO INC	COMMON STOCK	92719V100	1	65	SH		SOLE		65	0	0
VISA INC	COMMON STOCK	92826C839	142,020	655,345	SH		SOLE		643,313	0	12,032
VISA INC	COMMON STOCK	92826C839	19	86	SH		OTR		0	0	86
VMWARE INC	COMMON STOCK	928563402	36	308	SH		SOLE		308	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	95	6,352	SH		SOLE		352	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	168	5,453	SH		SOLE		5,453	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	84	2,000	SH		SOLE		2,000	0	0
VULCAN MATERIAL CO	COMMON STOCK	929160109	291	1,403	SH		SOLE		1,403	0	0
W P CAREY INC	COMMON STOCK	92936U109	821	10,000	SH		SOLE		10,000	0	0
WABASH NATIONAL CORPORATION	COMMON STOCK	929566107	10	517	SH		SOLE		517	0	0
WABTEC CORP	COMMON STOCK	929740108	22	244	SH		SOLE		244	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	4,673	32,300	SH		SOLE		32,050	0	250
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,271	24,369	SH		SOLE		24,369	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	61	1,089	SH		SOLE		1,089	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	647	3,879	SH		SOLE		3,804	0	75
WATSCO INC	COMMON STOCK	942622200	7,282	23,275	SH		SOLE		22,513	0	762
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	16	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	1,154	24,060	SH		SOLE		24,060	0	0
WEX INC	COMMON STOCK	96208T104	46,742	332,947	SH		SOLE		327,222	0	5,725
WEX INC	COMMON STOCK	96208T104	4	29	SH		OTR		0	0	29
WEX INC	COMMON STOCK	96208T104	328	2,337	SH		OTR	428	2,337	0	0
WEYERHAEUSER	COMMON STOCK	962166104	165	4,000	SH		SOLE		4,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	23	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	165	2,500	SH		SOLE		0	0	2,500
WOLFSPEED INC	COMMON STOCK	977852102	89	795	SH		SOLE		795	0	0
WORKDAY INC	COMMON STOCK	98138H101	18	65	SH		SOLE		65	0	0
WYNDHAM	COMMON STOCK	98311A105	136	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	762	11,262	SH		SOLE		10,922	0	340
XILINX INC	COMMON STOCK	983919101	180	850	SH		SOLE		850	0	0
XYLEM INC	COMMON STOCK	98419M100	484	4,038	SH		SOLE		4,038	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	15	651	SH		SOLE		353	0	298
YUM! BRANDS	COMMON STOCK	988498101	368	2,648	SH		SOLE		2,648	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	112	2,254	SH		SOLE		2,254	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	228	383	SH		SOLE		350	0	33
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	82	648	SH		SOLE		648	0	0
ZIONS BANCORP	COMMON STOCK	989701107	29	460	SH		SOLE		460	0	0
ZOETIS INC	COMMON STOCK	98978V103	6,552	26,848	SH		SOLE		25,031	0	1,817
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	33	180	SH		SOLE		180	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	2,674	222,652	SH		SOLE		222,652	0	0
AON PLC CLASS A	FOREIGN STOCK	G0403H108	297	989	SH		SOLE		960	0	29
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	186	489	SH		SOLE		489	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	51,402	123,995	SH		SOLE		118,959	0	5,036
EATON CORP	COMMON STOCK	G29183103	8	46	SH		SOLE		46	0	0
ICON PLC	FOREIGN STOCK	G4705A100	3	9	SH		SOLE		9	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,830	13,765	SH		SOLE		13,765	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	302	3,719	SH		SOLE		3,719	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	29	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	87	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	845	2,439	SH		SOLE		2,439	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,110	10,727	SH		SOLE		10,727	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	26	1,005	SH		SOLE		1,005	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	25	150	SH		SOLE		150	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	16	145	SH		SOLE		145	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	22	300	SH		SOLE		300	0	0
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	21	245	SH		SOLE		245	0	0
TPG PACE BENEFICIAL FIN CL A	COMMON STOCK	G8990D125	2	155	SH		SOLE		155	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	25	2,168	SH		SOLE		2,164	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	14	1,256	SH		SOLE		1,234	0	22
ALCON INC	FOREIGN STOCK	H01301128	11	130	SH		SOLE		130	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	1,358	7,026	SH		SOLE		7,026	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	19	245	SH		SOLE		245	0	0
GARMIN LTD	COMMON STOCK	H2906T109	2	18	SH		SOLE		18	0	0
LOGITECH INTERNATIONAL SA	FOREIGN STOCK	H50430232	1	17	SH		SOLE		17	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	410	2,539	SH		SOLE		2,539	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	7	2,659	SH		SOLE		2,067	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	74	317	SH		SOLE		317	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	113	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	9	50	SH		SOLE		0	0	50
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	10,636	13,359	SH		SOLE		12,952	0	407
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	32	40	SH		OTR	400	40	0	0
ELASTIC NV	COMMON STOCK	N14506104	33	265	SH		SOLE		265	0	0
FERRARI NV	COMMON STOCK	N3167Y103	16	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	233,035	1,023,072	SH		SOLE		985,309	11,595	26,168
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	14	62	SH		OTR		0	0	62
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	2,027	8,900	SH		OTR	428	8,900	0	0
STELLANTIS NV	FOREIGN STOCK	N82405106	3	139	SH		SOLE		139	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	0	4	SH		SOLE		4	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	61	15,760	SH		SOLE		15,760	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	3	1,576	SH		SOLE		1,576	0	0