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
ABM INDUSTRIES INC	COMMON STOCK	000957100	593	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	462	7,175	SH		SOLE		7,175	0	0
ASGN INC	COMMON STOCK	00191U102	213	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	835	35,338	SH		SOLE		25,347	0	9,991
ABBOTT LABORATORIES	COMMON STOCK	002824100	212,326	1,793,899	SH		SOLE		1,736,651	9,122	48,126
ABBOTT LABORATORIES	COMMON STOCK	002824100	253	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,539	13,003	SH		OTR	428	13,003	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,793	66,579	SH		SOLE		66,179	0	400
ABIOMED INC	COMMON STOCK	003654100	5,022	15,160	SH		SOLE		14,310	0	850
ABIOMED INC	COMMON STOCK	003654100	179	540	SH		OTR	400	540	0	0
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	160	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	256,382	562,711	SH		SOLE		544,998	2,580	15,133
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	21	46	SH		OTR		0	0	46
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	68	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	627	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	681	6,227	SH		SOLE		6,227	0	0
AEGON NV	FOREIGN STOCK	007924103	30	5,585	SH		SOLE		5,585	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	47	500	SH		SOLE		500	0	0
AFFIRM HOLDINGS CL A	COMMON STOCK	00827B106	4	85	SH		SOLE		85	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	779	5,890	SH		SOLE		5,890	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	300	4,900	SH		SOLE		4,900	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	26	150	SH		SOLE		100	0	50
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,364	25,465	SH		SOLE		25,395	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	73	615	SH		SOLE		615	0	0
ALIBABA GROUP	FOREIGN STOCK	01609W102	60	551	SH		SOLE		551	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	48,837	112,012	SH		SOLE		110,154	0	1,858
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	102	235	SH		OTR	428	235	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	10	175	SH		SOLE		175	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	114	825	SH		SOLE		825	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	331	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	31,857	11,406	SH		SOLE		11,122	0	284
ALPHABET INC	COMMON STOCK	02079K305	416,749	149,837	SH		SOLE		144,662	1,114	4,061
ALPHABET INC	COMMON STOCK	02079K305	22	8	SH		OTR		0	0	8
ALPHABET INC	COMMON STOCK	02079K305	239	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,155	415	SH		OTR	428	415	0	0
ALTERYX INC	COMMON STOCK	02156B103	36	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,064	20,358	SH		SOLE		20,358	0	0
AMAZON.COM	COMMON STOCK	023135106	330,406	101,353	SH		SOLE		98,045	438	2,870
AMAZON.COM	COMMON STOCK	023135106	23	7	SH		OTR		0	0	7
AMAZON.COM	COMMON STOCK	023135106	1,206	370	SH		OTR	428	370	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	93	935	SH		SOLE		935	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,653	8,839	SH		SOLE		8,839	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	378,450	1,506,446	SH		SOLE		1,457,303	10,837	38,306
AMERICAN TOWER CORP	COMMON STOCK	03027X100	24	95	SH		OTR		0	0	95
AMERICAN TOWER CORP	COMMON STOCK	03027X100	196	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,537	6,119	SH		OTR	428	6,119	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	352	2,128	SH		SOLE		2,128	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	88	570	SH		SOLE		570	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	54	181	SH		SOLE		181	0	0
AMETEK INC NEW	COMMON STOCK	031100100	40	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	22,981	95,032	SH		SOLE		93,407	530	1,095
AMPHENOL CORP	COMMON STOCK	032095101	213	2,830	SH		SOLE		2,830	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	24,716	149,630	SH		SOLE		147,319	0	2,311
ANALOG DEVICES CORP	COMMON STOCK	032654105	234	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	15	46	SH		SOLE		46	0	0
APPLE INC	COMMON STOCK	037833100	303,853	1,740,182	SH		SOLE		1,693,124	0	47,058
APPLE INC	COMMON STOCK	037833100	205	1,175	SH		OTR	428	1,175	0	0
APPHARVEST INC	COMMON STOCK	03783T103	12	2,205	SH		SOLE		2,205	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	276	2,095	SH		SOLE		2,095	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	30	539	SH		SOLE		539	0	0
APTARGROUP INC	COMMON STOCK	038336103	47	400	SH		SOLE		400	0	0
ARCHAEA ENERGY INC	COMMON STOCK	03940F103	285	13,005	SH		SOLE		13,005	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	131	942	SH		SOLE		942	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	31	460	SH		SOLE		460	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	237	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	6	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106	469	2,190	SH		SOLE		2,190	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	160,743	706,439	SH		SOLE		682,255	7,411	16,773
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	15	67	SH		OTR		0	0	67
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	220	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	166	730	SH		OTR	428	730	0	0
AVALARA INC	COMMON STOCK	05338G106	199	2,000	SH		SOLE		2,000	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	118	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	293	9,975	SH		SOLE		9,975	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	26	200	SH		SOLE		0	0	200
BALCHEM CORP	COMMON STOCK	057665200	648	4,740	SH		SOLE		4,465	0	275
BALL CORP	COMMON STOCK	058498106	285	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	2,098	50,901	SH		SOLE		49,651	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	55	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	78	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	240	3,095	SH		SOLE		3,095	0	0
BECTON DICKINSON	COMMON STOCK	075887109	18,353	68,996	SH		SOLE		68,584	0	412
BECTON DICKINSON	COMMON STOCK	075887109	15	55	SH		OTR		0	0	55
BECTON DICKINSON	COMMON STOCK	075887109	212	800	SH		OTR	428	800	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	3,174	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	59,419	168,368	SH		SOLE		164,951	648	2,769
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7	19	SH		OTR		0	0	19
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	619	1,755	SH		OTR	428	1,755	0	0
BEYOND MEAT	COMMON STOCK	08862E109	28	586	SH		SOLE		586	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,529	7,259	SH		SOLE		7,259	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	43	250	SH		SOLE		250	0	0
BITFARMS LTD/CANADA	COMMON STOCK	09173B107	0	250	SH		SOLE		250	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	202	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	553	724	SH		SOLE		716	0	8
BLACKROCK	BOND MUTUAL FUN	09255E102	52	4,311	SH		SOLE		4,311	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	238	1,872	SH		SOLE		1,872	0	0
BLACKROCK	EQUITY MUTUAL F	09260Q108	5	480	SH		SOLE		480	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	209	8,044	SH		SOLE		8,044	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	0	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	0	200	SH		OTR	428	200	0	0
BOEING CO	COMMON STOCK	097023105	1,352	7,059	SH		SOLE		6,903	0	156
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	282	120	SH		SOLE		120	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	149	383	SH		SOLE		383	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	55	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	3,936	53,891	SH		SOLE		52,948	0	943
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	418	9,925	SH		SOLE		9,925	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	37,538	241,079	SH		SOLE		232,532	0	8,547
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	123	790	SH		OTR	428	790	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,269	2,015	SH		SOLE		2,015	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	209	3,694	SH		SOLE		3,694	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	240	15,179	SH		SOLE		15,179	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	232	3,695	SH		SOLE		3,695	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	1,103	16,459	SH		SOLE		16,459	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	91	500	SH		SOLE		500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	11	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	99	2,039	SH		SOLE		2,039	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	169	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	649	2,709	SH		SOLE		2,709	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	2,198	11,856	SH		SOLE		11,176	680	0
CME GROUP INC	COMMON STOCK	12572Q105	90	380	SH		SOLE		380	0	0
CSX CORP	COMMON STOCK	126408103	171	4,575	SH		SOLE		4,575	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,040	10,279	SH		SOLE		10,154	0	125
CABOT CORP	COMMON STOCK	127055101	19,844	290,075	SH		SOLE		219,602	70,473	0
CATERRA ENERGY INC	COMMON STOCK	127097103	81	3,000	SH		SOLE		3,000	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	7	42	SH		SOLE		42	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	41	480	SH		SOLE		480	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	195,890	1,460,343	SH		SOLE		1,415,051	10,545	34,747
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	209	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	637	4,750	SH		OTR	428	4,750	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	385	4,660	SH		SOLE		4,660	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	34	262	SH		SOLE		262	0	0
CARLISLE COS INC	COMMON STOCK	142339100	22	89	SH		SOLE		0	0	89
CARMAX INC	COMMON STOCK	143130102	446	4,625	SH		SOLE		4,625	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	295	6,439	SH		SOLE		6,439	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	4	95	SH		SOLE		95	0	0
CATERPILLAR INC	COMMON STOCK	149123101	339	1,523	SH		SOLE		1,523	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	13	416	SH		SOLE		416	0	0
CERNER CORP	COMMON STOCK	156782104	111	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	96	176	SH		SOLE		176	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	379	12,044	SH		SOLE		12,044	0	0
CHEVRON CORP	COMMON STOCK	166764100	11,696	71,828	SH		SOLE		69,321	0	2,507
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	819	518	SH		SOLE		503	0	15
CHURCH & DWIGHT CO	COMMON STOCK	171340102	151,914	1,528,613	SH		SOLE		1,484,864	5,456	38,293
CHURCH & DWIGHT CO	COMMON STOCK	171340102	238	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	373	3,752	SH		OTR	428	3,752	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	5,247	94,104	SH		SOLE		93,904	0	200
CINTAS CORP	COMMON STOCK	172908105	4,275	10,049	SH		SOLE		10,049	0	0
CITIGROUP INC	COMMON STOCK	172967424	152	2,850	SH		SOLE		2,850	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	5	170	SH		SOLE		170	0	0
CLOROX CO	COMMON STOCK	189054109	6	45	SH		SOLE		45	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	8	70	SH		SOLE		70	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	155	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	8,445	136,203	SH		SOLE		135,983	0	220
COGNEX CORP	COMMON STOCK	192422103	5	69	SH		SOLE		69	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	139	1,550	SH		SOLE		1,550	0	0
COINBASE	COMMON STOCK	19260Q107	7	35	SH		SOLE		35	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	8,525	112,423	SH		SOLE		111,983	0	440
COMCAST CORP	COMMON STOCK	20030N101	2,015	43,031	SH		SOLE		43,031	0	0
CONDUENT INC	COMMON STOCK	206787103	3	501	SH		SOLE		273	0	228
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	5,508	55,078	SH		SOLE		55,078	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	227	2,400	SH		SOLE		2,400	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	533	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	771	20,883	SH		SOLE		18,883	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	2,711	47,168	SH		SOLE		47,168	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	132,504	230,101	SH		SOLE		220,283	0	9,818
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	337	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	5	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	317	17,938	SH		SOLE		17,938	0	0
COVETRUS INC	COMMON STOCK	22304C100	17	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	25	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	647	3,503	SH		SOLE		3,503	0	0
CUMMINS INC	COMMON STOCK	231021106	1,985	9,677	SH		SOLE		9,677	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	250	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	124	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	46	1,400	SH		SOLE		1,400	0	0
D R HORTON INC	COMMON STOCK	23331A109	4	60	SH		SOLE		60	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	514,537	1,754,123	SH		SOLE		1,695,814	13,417	44,892
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	26	87	SH		OTR		0	0	87
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	457	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	2,016	6,875	SH		OTR	428	6,875	0	0
DEERE & CO	COMMON STOCK	244199105	3,962	9,537	SH		SOLE		9,537	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	30	603	SH		SOLE		603	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	65	1,650	SH		SOLE		1,650	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	16	325	SH		SOLE		325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	257	4,340	SH		SOLE		4,340	0	0
DEXCOM INC	COMMON STOCK	252131107	254	497	SH		SOLE		497	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,759	8,661	SH		SOLE		8,036	0	625
DIAMONDBACK	COMMON STOCK	25278X109	781	5,700	SH		SOLE		5,700	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	87	870	SH		SOLE		870	0	0
DIEBOLD INC	COMMON STOCK	253651103	44	6,500	SH		SOLE		6,500	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	113,124	824,761	SH		SOLE		803,149	0	21,612
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	3	25	SH		OTR		0	0	25
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	168	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,640	23,956	SH		SOLE		23,956	0	0
DISCOVERY	COMMON STOCK	25470F104	672	26,977	SH		SOLE		26,840	0	137
DISCOVERY	COMMON STOCK	25470F302	3	137	SH		SOLE		0	0	137
DOCUSIGN INC	COMMON STOCK	256163106	3	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	9,955	44,717	SH		SOLE		40,256	0	4,461
DOLLAR TREE INC	COMMON STOCK	256746108	34	215	SH		SOLE		215	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	495	5,828	SH		SOLE		5,828	0	0
DONALDSON CO INC	COMMON STOCK	257651109	495	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	873	5,565	SH		SOLE		5,565	0	0
DOW INC	COMMON STOCK	260557103	2,921	45,839	SH		SOLE		45,839	0	0
DRAFTKINGS INC CL A	COMMON STOCK	26142R104	4	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	5	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	34	307	SH		SOLE		307	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,473	47,195	SH		SOLE		47,195	0	0
EOG RESOURCES	COMMON STOCK	26875P101	159,333	1,336,352	SH		SOLE		1,277,761	12,681	45,910
EOG RESOURCES	COMMON STOCK	26875P101	37	312	SH		OTR		0	0	312
EOG RESOURCES	COMMON STOCK	26875P101	176	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,611	13,515	SH		OTR	428	13,515	0	0
EASTERN CO	COMMON STOCK	276317104	163	7,000	SH		SOLE		7,000	0	0
EATON VANCE	BOND MUTUAL FUN	27828Q105	27	2,000	SH		SOLE		2,000	0	0
EBAY INC	COMMON STOCK	278642103	192	3,349	SH		SOLE		3,349	0	0
ECOLAB INC	COMMON STOCK	278865100	45,405	257,163	SH		SOLE		247,540	475	9,148
ECOLAB INC	COMMON STOCK	278865100	4	24	SH		OTR		0	0	24
ECOLAB INC	COMMON STOCK	278865100	224	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	113,546	964,544	SH		SOLE		926,562	0	37,982
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	14	119	SH		OTR		0	0	119
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	33	280	SH		OTR	428	280	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	14	536	SH		SOLE		536	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	44	344	SH		SOLE		344	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	960	9,795	SH		SOLE		9,795	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,563	33,916	SH		SOLE		33,916	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	101	503	SH		SOLE		463	0	40
ENTEGRIS INC	COMMON STOCK	29362U104	13	96	SH		SOLE		96	0	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	59	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	115	4,450	SH		SOLE		4,450	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	24	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	841	1,134	SH		SOLE		1,058	0	76
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	102	2,000	SH		SOLE		2,000	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	2	6	SH		SOLE		6	0	0
ETSY INC	COMMON STOCK	29786A106	6	45	SH		SOLE		45	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	560	12,830	SH		SOLE		12,830	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	94	1,070	SH		SOLE		1,070	0	0
EVGO INC CLASS A	COMMON STOCK	30052F100	3	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	3	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	35,838	433,922	SH		SOLE		430,370	1,366	2,186
FS KKR CAP CORP COM	PARTNERSHIPS	302635206	228	10,000	SH		SOLE		0	0	10,000
META PLATFORMS INC CL A	COMMON STOCK	30303M102	98,163	441,457	SH		SOLE		422,977	3,575	14,905
META PLATFORMS INC CL A	COMMON STOCK	30303M102	13	59	SH		OTR		0	0	59
META PLATFORMS INC CL A	COMMON STOCK	30303M102	165	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,969	4,535	SH		SOLE		4,310	0	225
FARFETCH	COMMON STOCK	30744W107	0	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK	311900104	667	11,235	SH		SOLE		11,235	0	0
FEDEX CORP	COMMON STOCK	31428X106	400	1,729	SH		SOLE		1,729	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	2	16	SH		SOLE		0	0	16
FIRST NATL CORP	COMMON STOCK	32106V107	79	3,750	SH		SOLE		3,750	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	3,286	20,274	SH		SOLE		20,208	0	66
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	81	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	273	3,265	SH		SOLE		3,265	0	0
FIRST TRUST	COMMON STOCK	33733E500	28	432	SH	��	SOLE		432	0	0
FISERV INC	COMMON STOCK	337738108	304,449	3,002,451	SH		SOLE		2,904,954	21,753	75,744
FISERV INC	COMMON STOCK	337738108	19	192	SH		OTR		0	0	192
FISERV INC	COMMON STOCK	337738108	339	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,052	10,366	SH		OTR	428	10,366	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	104	2,262	SH		SOLE		1,931	0	331
FIVE9 INC	COMMON STOCK	338307101	13	118	SH		SOLE		118	0	0
FORD MOTOR CO	COMMON STOCK	345370860	326	19,277	SH		SOLE		19,277	0	0
FORTIVE CORP	COMMON STOCK	34959J108	903	14,821	SH		SOLE		14,544	277	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	0	193	SH		SOLE		193	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	26	943	SH		SOLE		943	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	31	926	SH		SOLE		926	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	0	3	SH		SOLE		3	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	20,755	69,822	SH		SOLE		67,393	0	2,429
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	139	575	SH		SOLE		575	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,692	18,495	SH		SOLE		18,495	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,386	20,466	SH		SOLE		20,466	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	8	191	SH		SOLE		191	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	1,278	21,495	SH		SOLE		17,468	0	4,027
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	428	9,830	SH		SOLE		9,830	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	31	223	SH		SOLE		223	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	201	608	SH		SOLE		608	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	31	327	SH		SOLE		327	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	251	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	53,047	864,948	SH		SOLE		841,630	8,506	14,812
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	183	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	488	13,431	SH		SOLE		13,431	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	58,637	1,236,281	SH		SOLE		1,206,509	0	29,772
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	145	3,055	SH		OTR	428	3,055	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	49	325	SH		SOLE		325	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	93	1,300	SH		SOLE		1,300	0	0
HASBRO INC	COMMON STOCK	418056107	162	1,982	SH		SOLE		1,982	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	4,956	25,151	SH		SOLE		24,156	0	995
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,109	9,736	SH		SOLE		9,600	0	136
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	95	5,709	SH		SOLE		5,709	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	6	100	SH		SOLE		0	0	100
HOLOGIC INC	COMMON STOCK	436440101	46	600	SH		SOLE		600	0	0
HOME DEPOT INC	COMMON STOCK	437076102	78,672	262,825	SH		SOLE		255,556	0	7,269
HONDA MOTOR LTD	FOREIGN STOCK	438128308	54	1,900	SH		SOLE		1,900	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,995	30,808	SH		SOLE		30,054	0	754
HUMANA INC	COMMON STOCK	444859102	50	115	SH		SOLE		115	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	26	1,750	SH		SOLE		1,750	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	89	445	SH		SOLE		445	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	4	41	SH		SOLE		41	0	0
IDEXX LABS	COMMON STOCK	45168D104	82,901	151,539	SH		SOLE		147,516	0	4,023
IDEXX LABS	COMMON STOCK	45168D104	328	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,065	43,288	SH		SOLE		43,288	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,080	5,954	SH		SOLE		5,846	0	108
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	6,903	139,280	SH		SOLE		138,705	0	575
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	502	3,803	SH		SOLE		3,803	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,755	13,497	SH		SOLE		12,869	0	628
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	73	555	SH		SOLE		555	0	0
INVESCO	EQUITY MUTUAL F	46090E103	1,920	5,297	SH		SOLE		4,740	0	557
INTUIT	COMMON STOCK	461202103	475,152	988,170	SH		SOLE		957,057	6,931	24,182
INTUIT	COMMON STOCK	461202103	22	45	SH		OTR		0	0	45
INTUIT	COMMON STOCK	461202103	260	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,785	3,713	SH		OTR	428	3,713	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,735	9,066	SH		SOLE		9,066	0	0
INVESCO	BOND MUTUAL FUN	46131T101	50	4,317	SH		SOLE		4,317	0	0
INVESCO	BOND MUTUAL FUN	46133G107	283	25,000	SH		SOLE		25,000	0	0
INVESCO	EQUITY MUTUAL F	46137V142	19	360	SH		SOLE		360	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	82,269	355,820	SH		SOLE		345,527	0	10,293
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	210	910	SH		OTR	428	910	0	0
IROBOT CORP	COMMON STOCK	462726100	44	700	SH		SOLE		700	0	0
ISHARES	EQUITY MUTUAL F	464287168	43	334	SH		SOLE		334	0	0
ISHARES	BOND MUTUAL FUN	464287176	30	240	SH		SOLE		240	0	0
ISHARES	EQUITY MUTUAL F	464287200	784	1,729	SH		SOLE		1,729	0	0
ISHARES	EQUITY MUTUAL F	464287234	20	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	339	4,442	SH		SOLE		4,442	0	0
ISHARES	EQUITY MUTUAL F	464287408	748	4,803	SH		SOLE		4,803	0	0
ISHARES	EQUITY MUTUAL F	464287465	1,017	13,822	SH		SOLE		13,487	0	335
ISHARES	EQUITY MUTUAL F	464287473	270	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	221	2,200	SH		SOLE		2,200	0	0
ISHARES	EQUITY MUTUAL F	464287499	98	1,257	SH		SOLE		1,257	0	0
ISHARES	EQUITY MUTUAL F	464287507	272	1,012	SH		SOLE		1,012	0	0
ISHARES	EQUITY MUTUAL F	464287556	48	372	SH		SOLE		372	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,743	10,500	SH		SOLE		10,500	0	0
ISHARES	EQUITY MUTUAL F	464287606	602	7,786	SH		SOLE		7,786	0	0
ISHARES	EQUITY MUTUAL F	464287614	4,323	15,572	SH		SOLE		15,572	0	0
ISHARES	EQUITY MUTUAL F	464287630	2,103	13,027	SH		SOLE		13,005	0	22
ISHARES	EQUITY MUTUAL F	464287648	2,266	8,861	SH		SOLE		8,811	0	50
ISHARES	EQUITY MUTUAL F	464287655	823	4,007	SH		SOLE		3,822	0	185
ISHARES	EQUITY MUTUAL F	464287689	190	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	366	3,340	SH		SOLE		3,340	0	0
ISHARES	EQUITY MUTUAL F	464287804	532	4,928	SH		SOLE		4,820	0	108
ISHARES	EQUITY MUTUAL F	464287887	150	1,200	SH		SOLE		1,200	0	0
ISHARES	EQUITY MUTUAL F	464288182	20	269	SH		SOLE		0	0	269
ISHARES	BOND MUTUAL FUN	464288679	6	55	SH		SOLE		55	0	0
ISHARES	EQUITY MUTUAL F	464288802	120	1,241	SH		SOLE		839	0	402
ISHARES	EQUITY MUTUAL F	46434G103	1,156	20,819	SH		SOLE		20,442	0	377
ISUN INC	COMMON STOCK	465246106	18	4,482	SH		SOLE		4,482	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,646	56,087	SH		SOLE		56,054	0	33
JP MORGAN CHASE & CO	BOND MUTUAL FUN	46625H365	6	274	SH		SOLE		24	0	250
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	524	3,800	SH		SOLE		3,800	0	0
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	293	5,962	SH		SOLE		5,962	0	0
JD.COM INC	FOREIGN STOCK	47215P106	14	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	63,607	358,896	SH		SOLE		350,956	0	7,940
JOHNSON & JOHNSON	COMMON STOCK	478160104	331	1,869	SH		OTR	400	1,869	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	167	941	SH		OTR	428	941	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	8	227	SH		SOLE		227	0	0
KADANT INC	COMMON STOCK	48282T104	25	130	SH		SOLE		130	0	0
KELLOGG CO	COMMON STOCK	487836108	48	743	SH		SOLE		743	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	43	275	SH		SOLE		275	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	577	4,689	SH		SOLE		4,689	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	57	2,301	SH		SOLE		2,301	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	274	1,200	SH		SOLE		1,200	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	48	1,212	SH		SOLE		1,212	0	0
KROGER CO	COMMON STOCK	501044101	92	1,595	SH		SOLE		1,595	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	26	2,004	SH		SOLE		1,879	0	125
LKQ CORP	COMMON STOCK	501889208	166	3,649	SH		SOLE		3,649	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	221	890	SH		SOLE		890	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	105	399	SH		SOLE		399	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	11	20	SH		SOLE		20	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	253	2,175	SH		SOLE		2,175	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	7,253	26,635	SH		SOLE		25,533	0	1,102
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	34	258	SH		SOLE		248	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	254	1,878	SH		SOLE		1,840	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	139	3,050	SH		SOLE		3,009	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	116	2,530	SH		SOLE		2,448	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	35	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	16	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	1,103	3,850	SH		SOLE		3,850	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	147	2,253	SH		SOLE		2,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	914	60,593	SH		SOLE		60,593	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	138	313	SH		SOLE		313	0	0
LOWES COMPANIES	COMMON STOCK	548661107	58,128	287,490	SH		SOLE		278,246	0	9,244
LOWES COMPANIES	COMMON STOCK	548661107	153	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	141	700	SH		OTR	428	700	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	70	SH		SOLE		70	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	7	20	SH		SOLE		20	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	23	2,031	SH		SOLE		1,331	0	700
M & T BANK CORP	COMMON STOCK	55261F104	142	840	SH		SOLE		840	0	0
MSCI INC	COMMON STOCK	55354G100	17,608	35,015	SH		SOLE		33,995	0	1,020
MACROGENICS INC	COMMON STOCK	556099109	2	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	128	2,600	SH		SOLE		2,600	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	237	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	29	210	SH		SOLE		210	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	10	480	SH		SOLE		480	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	13	156	SH		SOLE		156	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	1,317	7,727	SH		SOLE		7,727	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	6	33	SH		SOLE		33	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	143	2,000	SH		SOLE		0	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	600,924	1,681,470	SH		SOLE		1,628,746	13,233	39,491
MASTERCARD INC	COMMON STOCK	57636Q104	23	64	SH		OTR		0	0	64
MASTERCARD INC	COMMON STOCK	57636Q104	643	1,800	SH		OTR	400	1,800	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,374	6,641	SH		OTR	428	6,641	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	801	7,363	SH		SOLE		7,363	0	0
MATERION CORP	COMMON STOCK	576690101	39	457	SH		SOLE		457	0	0
MATTERPORT INC CL A	COMMON STOCK	577096100	4	530	SH		SOLE		530	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,376	33,829	SH		SOLE		33,829	0	0
MCDONALDS CORP	COMMON STOCK	580135101	31,009	125,400	SH		SOLE		122,650	0	2,750
MCDONALDS CORP	COMMON STOCK	580135101	242	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	85	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	444	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	27	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	898	755	SH		SOLE		750	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	36,600	446,066	SH		SOLE		423,322	2,690	20,054
MERITOR INC	COMMON STOCK	59001K100	26	741	SH		SOLE		741	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	982	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	639,410	2,073,919	SH		SOLE		2,010,123	14,047	49,749
MICROSOFT CORP	COMMON STOCK	594918104	27	87	SH		OTR		0	0	87
MICROSOFT CORP	COMMON STOCK	594918104	139	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,202	10,386	SH		OTR	428	10,386	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	219	2,912	SH		SOLE		2,912	0	0
MODERNA INC	COMMON STOCK	60770K107	355	2,058	SH		SOLE		2,058	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,105	17,594	SH		SOLE		17,594	0	0
MONGODB INC	COMMON STOCK	60937P106	182	410	SH		SOLE		410	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	277	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	7	89	SH		SOLE		89	0	0
MOODYS CORP	COMMON STOCK	615369105	1,065	3,156	SH		SOLE		3,126	0	30
MORGAN STANLEY	COMMON STOCK	617446448	2,475	28,315	SH		SOLE		28,315	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	13	46	SH		SOLE		46	0	0
MOSAIC CO	COMMON STOCK	61945C103	200	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	4	23	SH		SOLE		23	0	0
NATIONAL GRID PLC SPON ADR	FOREIGN STOCK	636274409	31	403	SH		SOLE		403	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,081	2,887	SH		SOLE		2,887	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	214	2,387	SH		SOLE		700	0	1,687
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	176	16,000	SH		SOLE		0	0	16,000
NEW YORK TIMES CO	COMMON STOCK	650111107	26	560	SH		SOLE		560	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	85	3,989	SH		SOLE		3,989	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	118	1,485	SH		SOLE		1,485	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,969	35,051	SH		SOLE		35,051	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	395	4,740	SH		SOLE		4,740	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	147,612	1,096,994	SH		SOLE		1,064,565	0	32,429
NIKE INC CLASS B	COMMON STOCK	654106103	288	2,140	SH		OTR	428	2,140	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	6	1,013	SH		SOLE		1,013	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	5,429	19,035	SH		SOLE		18,729	0	306
NORTHERN DYNASTY	COMMON STOCK	66510M204	1	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	458	3,937	SH		SOLE		3,937	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	472	1,055	SH		SOLE		1,055	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	1,046	11,923	SH		SOLE		11,833	0	90
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	1,216	10,949	SH		SOLE		10,949	0	0
NUTANIX INC	COMMON STOCK	67059N108	16	600	SH		SOLE		600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	12,755	46,745	SH		SOLE		42,124	0	4,621
NUVEEN	BOND MUTUAL FUN	6706EN100	0	14	SH		SOLE		14	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	31,151	45,479	SH		SOLE		43,332	150	1,997
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	25	36	SH		OTR		0	0	36
OATLY GROUP AB ADR	COMMON STOCK	67421J108	10	1,945	SH		SOLE		1,945	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	301	5,300	SH		SOLE		5,300	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	41	1,172	PRN		SOLE		1,172	0	0
OKTA INC	COMMON STOCK	679295105	6	40	SH		SOLE		40	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	278	16,966	SH		SOLE		16,966	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	73	860	SH		SOLE		860	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	83	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	148	1,786	SH		SOLE		1,786	0	0
ORGANON & CO	COMMON STOCK	68622V106	176	5,048	SH		SOLE		4,555	191	302
ORION OFFICE REIT	COMMON STOCK	68629Y103	0	66	SH		SOLE		66	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	88	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	254	3,298	SH		SOLE		3,298	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	815	4,420	SH		SOLE		3,267	0	1,153
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	3,351	43,910	SH		SOLE		41,326	0	2,584
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	472	759	SH		SOLE		674	0	85
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	644	2,270	SH		SOLE		2,270	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,649	41,394	SH		SOLE		40,599	0	795
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	247,137	713,483	SH		SOLE		688,334	7,203	17,946
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	16	45	SH		OTR		0	0	45
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	41	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	124,482	1,076,370	SH		SOLE		1,043,771	4,800	27,799
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	11	92	SH		OTR		0	0	92
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	62	540	SH		OTR	400	540	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	299	2,585	SH		OTR	428	2,585	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	100	2,666	SH		SOLE		2,666	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	111	5,573	SH		SOLE		5,573	0	0
PEPSICO INC	COMMON STOCK	713448108	42,017	251,029	SH		SOLE		241,455	0	9,574
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	58	1,144	SH		SOLE		1,144	0	0
PERKINELMER INC	COMMON STOCK	714046109	57	326	SH		SOLE		326	0	0
PERSHING SQUARE TONTINE HOLDINGS	COMMON STOCK	71531R109	4	200	SH		SOLE		200	0	0
PFIZER	COMMON STOCK	717081103	4,107	79,339	SH		SOLE		79,089	0	250
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	44,571	474,466	SH		SOLE		464,092	2,901	7,473
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	211	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	388	4,488	SH		SOLE		4,488	0	0
PIMCO	EQUITY MUTUAL F	72201Y101	110	4,501	SH		SOLE		4,501	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	44	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	558	2,230	SH		SOLE		2,230	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	6	45	SH		SOLE		45	0	0
PLUG POWER	FOREIGN STOCK	72919P202	35	1,220	SH		SOLE		1,220	0	0
POOL CORP	COMMON STOCK	73278L105	803	1,900	SH		SOLE		1,900	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	42	768	SH		SOLE		768	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	269	1,777	SH		SOLE		1,777	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	85	1,152	SH		SOLE		1,152	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	70,475	461,225	SH		SOLE		460,912	0	313
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14	93	SH		OTR	428	93	0	0
PROGRESS SOFTWARE	COMMON STOCK	743312100	85	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	241	2,112	SH		SOLE		2,112	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	71	600	SH		SOLE		600	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	618	1,583	SH		SOLE		1,483	0	100
QORVO INC	COMMON STOCK	74736K101	180	1,452	SH		SOLE		1,452	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	205	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	39,783	260,329	SH		SOLE		256,929	0	3,400
QUALCOMM INC	COMMON STOCK	747525103	577	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	700	4,912	SH		SOLE		4,894	0	18
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	79	3,930	SH		SOLE		3,930	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	33	240	SH		SOLE		240	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	142	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	8,625	87,058	SH		SOLE		85,836	0	1,222
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	87	880	SH		OTR	400	880	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	46	666	SH		SOLE		666	0	0
REDFIN CORPORATION	COMMON STOCK	75737F108	4	200	SH		SOLE		0	0	200
REGENERON PHAR	COMMON STOCK	75886F107	7,622	10,913	SH		SOLE		10,523	0	390
REXFORD INDUSTRIAL RLTY INC	COMMON STOCK	76169C100	268	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	24	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	25	502	SH		SOLE		480	0	22
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	23	450	SH		OTR	428	450	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	158	3,424	SH		SOLE		1,424	0	2,000
ROCKWELL AUTOMATION	COMMON STOCK	773903109	6,650	23,747	SH		SOLE		23,747	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	6	50	SH		SOLE		50	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	120,942	256,109	SH		SOLE		245,990	1,005	9,114
ROPER INDUSTRIES INC	COMMON STOCK	776696106	189	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	264	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	13,524	149,500	SH		SOLE		145,709	315	3,476
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	5	43	SH		SOLE		43	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	49	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,126	5,184	SH		SOLE		5,184	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	15	45	SH		SOLE		45	0	0
SEI CORP	COMMON STOCK	784117103	54	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	3,694	8,179	SH		SOLE		7,724	0	455
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	661	3,657	SH		SOLE		3,477	0	180
SPDR	EQUITY MUTUAL F	78464A508	33	784	SH		SOLE		394	0	390
SPDR	EQUITY MUTUAL F	78464A607	190	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	456	1,315	SH		SOLE		1,315	0	0
SPDR	EQUITY MUTUAL F	78467Y107	1,819	3,708	SH		SOLE		3,683	0	25
SPDR	BOND MUTUAL FUN	78468R739	142	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	57	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	83	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	145,894	687,140	SH		SOLE		664,534	0	22,606
SALESFORCE.COM	COMMON STOCK	79466L302	177	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	192	905	SH		OTR	428	905	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	41	1,000	SH		SOLE		1,000	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	123	1,455	SH		SOLE		1,455	0	0
SCHWAB	EQUITY MUTUAL F	808524805	94	2,565	SH		SOLE		1,360	0	1,205
SCHWAB	EQUITY MUTUAL F	808524888	6	160	SH		SOLE		160	0	0
SEA LTD	COMMON STOCK	81141R100	148	1,234	SH		SOLE		820	0	414
SEA LTD	COMMON STOCK	81141R100	111	930	SH		OTR	400	930	0	0
SPDR	EQUITY MUTUAL F	81369Y407	2	11	SH		SOLE		11	0	0
SPDR	EQUITY MUTUAL F	81369Y506	115	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y605	82	2,145	SH		SOLE		2,145	0	0
SPDR	EQUITY MUTUAL F	81369Y803	466	2,932	SH		SOLE		2,932	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	67	400	SH		SOLE		400	0	0
SERVICENOW INC	COMMON STOCK	81762P102	199,208	357,715	SH		SOLE		345,992	1,470	10,253
SERVICENOW INC	COMMON STOCK	81762P102	14	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	139	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	763	1,370	SH		OTR	428	1,370	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	874	3,502	SH		SOLE		3,462	0	40
SHOPIFY INC	COMMON STOCK	82509L107	606	897	SH		SOLE		897	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	829	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	141	21,265	SH		SOLE		21,265	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	7	46	SH		SOLE		46	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	227	1,706	SH		SOLE		1,706	0	0
SMUCKER J M CO	COMMON STOCK	832696405	92	682	SH		SOLE		682	0	0
SNAP INC	COMMON STOCK	83304A106	14	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	987	4,308	SH		SOLE		3,508	0	800
SOCIEDAD	FOREIGN STOCK	833635105	34	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	199	1,942	SH		SOLE		1,942	0	0
SOUTHERN CO	COMMON STOCK	842587107	207	2,850	SH		SOLE		2,850	0	0
SOUTHERN COPPER	COMMON STOCK	84265V105	30	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	135	8,800	SH		SOLE		8,800	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	374	2,755	SH		SOLE		2,735	0	20
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	468	3,350	SH		SOLE		3,350	0	0
STARBUCKS CORP	COMMON STOCK	855244109	118,489	1,302,507	SH		SOLE		1,271,177	1,445	29,885
STARBUCKS CORP	COMMON STOCK	855244109	220	2,420	SH		OTR	428	2,420	0	0
STATE STREET CORP	COMMON STOCK	857477103	10,045	115,306	SH		SOLE		115,306	0	0
STERICYCLE INC	COMMON STOCK	858912108	7	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	361,032	1,350,408	SH		SOLE		1,308,614	9,182	32,612
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	1,301	4,870	SH		OTR	428	4,870	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	73	1,300	SH		SOLE		1,300	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	163	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	550	18,111	SH		SOLE		5,231	0	12,880
SYNOPSYS INC	COMMON STOCK	871607107	292	875	SH		SOLE		25	0	850
SYSCO CORP	COMMON STOCK	871829107	2,251	27,565	SH		SOLE		27,565	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	167,703	2,768,291	SH		SOLE		2,662,979	30,243	75,069
TJX COMPANIES INC	COMMON STOCK	872540109	16	271	SH		OTR		0	0	271
TJX COMPANIES INC	COMMON STOCK	872540109	157	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	446	7,349	SH		OTR	428	7,349	0	0
T-MOBILE US INC	COMMON STOCK	872590104	6	50	SH		SOLE		50	0	0
TTM TECHNOLOGIES	COMMON STOCK	87305R109	52	3,500	SH		SOLE		3,500	0	0
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	40	385	SH		SOLE		385	0	0
TARGET CORP	COMMON STOCK	87612E106	2,313	10,901	SH		SOLE		10,901	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	139	2,455	SH		SOLE		2,455	0	0
TEGNA INC	COMMON STOCK	87901J105	11	500	SH		SOLE		500	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	2	500	SH		SOLE		500	0	0
TERADATA CORP	COMMON STOCK	88076W103	5	98	SH		SOLE		36	0	62
TERADYNE INC	COMMON STOCK	880770102	3	26	SH		SOLE		26	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	7,640	7,090	SH		SOLE		7,010	0	80
TETRA TECH INC	COMMON STOCK	88162G103	5	33	SH		SOLE		0	0	33
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	944	5,145	SH		SOLE		5,145	0	0
TRADE DESK INC	COMMON STOCK	88339J105	105,222	1,519,452	SH		SOLE		1,472,572	0	46,880
TRADE DESK INC	COMMON STOCK	88339J105	12	180	SH		OTR		0	0	180
TRADE DESK INC	COMMON STOCK	88339J105	650	9,380	SH		OTR	400	9,380	0	0
TRADE DESK INC	COMMON STOCK	88339J105	133	1,920	SH		OTR	428	1,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	294,837	499,174	SH		SOLE		481,568	2,858	14,748
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	24	40	SH		OTR		0	0	40
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	168	285	SH		OTR	400	285	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	845	1,430	SH		OTR	428	1,430	0	0
3M COMPANY	COMMON STOCK	88579Y101	2,468	16,579	SH		SOLE		16,504	0	75
TIMKEN CO	COMMON STOCK	887389104	971	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	175	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	57	718	SH		SOLE		718	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	7	225	SH		SOLE		0	0	225
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	95	1,875	SH		SOLE		1,875	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	373	1,599	SH		SOLE		1,599	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	65	99	SH		SOLE		99	0	0
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	88	1,520	SH		SOLE		1,520	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	128	700	SH		SOLE		700	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	8,153	124,804	SH		SOLE		121,993	0	2,811
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	62	1,096	SH		SOLE		1,096	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	57	SH		SOLE		57	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1	66	SH		OTR	428	66	0	0
TWILIO INC	COMMON STOCK	90138F102	326	1,976	SH		SOLE		1,976	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,958	4,402	SH		SOLE		3,837	0	565
UGI CORP NEW	COMMON STOCK	902681105	40	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	443	8,326	SH		SOLE		8,276	0	50
ULTA BEAUTY INC	COMMON STOCK	90384S303	194	487	SH		SOLE		487	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	4,032	88,470	SH		SOLE		83,414	230	4,826
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	47	1,038	SH		OTR	428	1,038	0	0
UNION PACIFIC	COMMON STOCK	907818108	57,903	211,935	SH		SOLE		205,589	0	6,346
UNION PACIFIC	COMMON STOCK	907818108	24	88	SH		OTR		0	0	88
UNION PACIFIC	COMMON STOCK	907818108	109	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	283	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,194	5,568	SH		SOLE		5,418	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,752	3,435	SH		SOLE		3,435	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	5	397	SH		SOLE		397	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	7	75	SH		SOLE		75	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	262	1,007	SH		SOLE		1,007	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	5	49	SH		SOLE		49	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,519	6,365	SH		SOLE		6,365	0	0
VANGUARD	EQUITY MUTUAL F	921908844	1,417	8,740	SH		SOLE		8,270	0	470
VANGUARD	EQUITY MUTUAL F	921910733	564	6,950	SH		SOLE		6,950	0	0
VANGUARD	EQUITY MUTUAL F	921943858	1,676	34,895	SH		SOLE		34,895	0	0
VANGUARD	EQUITY MUTUAL F	922042718	87	705	SH		SOLE		705	0	0
VANGUARD	EQUITY MUTUAL F	922042775	479	8,325	SH		SOLE		7,650	0	675
VANGUARD	EQUITY MUTUAL F	922042858	95	2,050	SH		SOLE		1,925	0	125
VANGUARD	EQUITY MUTUAL F	92204A108	141	462	SH		SOLE		462	0	0
VANGUARD	BOND MUTUAL FUN	92206C409	28	356	SH		SOLE		356	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	355	4,968	SH		SOLE		4,968	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	461	6,334	SH		SOLE		6,334	0	0
VANGUARD	EQUITY MUTUAL F	92206C870	17	200	SH		SOLE		200	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	8,421	39,637	SH		SOLE		39,532	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	289	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	31	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	427	1,028	SH		SOLE		463	0	565
VANGUARD	EQUITY MUTUAL F	922908553	28	260	SH		SOLE		110	0	150
VANGUARD	EQUITY MUTUAL F	922908736	20	70	SH		SOLE		70	0	0
VANGUARD	EQUITY MUTUAL F	922908744	223	1,510	SH		SOLE		1,510	0	0
VANGUARD	EQUITY MUTUAL F	922908751	279	1,315	SH		SOLE		1,315	0	0
VANGUARD	EQUITY MUTUAL F	922908769	3,923	17,233	SH		SOLE		16,933	0	300
VERASTEM INC	COMMON STOCK	92337C104	25	17,390	SH		SOLE		17,390	0	0
VERISIGN	COMMON STOCK	92343E102	113	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	1,208	23,708	SH		SOLE		18,750	0	4,958
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	76	356	SH		SOLE		331	0	25
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	80	305	SH		SOLE		300	0	5
VIACOMCBS INC CLASS	COMMON STOCK	92556H206	2	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	131	12,010	SH		SOLE		12,010	0	0
VIMEO INC	COMMON STOCK	92719V100	0	65	SH		SOLE		65	0	0
VISA INC	COMMON STOCK	92826C839	144,091	649,732	SH		SOLE		637,563	0	12,169
VISA INC	COMMON STOCK	92826C839	19	86	SH		OTR		0	0	86
VMWARE INC	COMMON STOCK	928563402	35	308	SH		SOLE		308	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	106	6,352	SH		SOLE		352	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	125	4,942	SH		SOLE		4,942	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	91	2,000	SH		SOLE		2,000	0	0
W P CAREY INC	COMMON STOCK	92936U109	808	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	61	635	SH		SOLE		635	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	4,501	30,222	SH		SOLE		30,222	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,087	24,278	SH		SOLE		24,278	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	48	919	SH		SOLE		919	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	229	1,442	SH		SOLE		1,367	0	75
WATSCO INC	COMMON STOCK	942622200	7,211	23,672	SH		SOLE		22,806	0	866
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	12	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	1,121	23,126	SH		SOLE		23,126	0	0
WEX INC	COMMON STOCK	96208T104	64,030	358,814	SH		SOLE		352,689	0	6,125
WEX INC	COMMON STOCK	96208T104	5	29	SH		OTR		0	0	29
WEX INC	COMMON STOCK	96208T104	464	2,600	SH		OTR	428	2,600	0	0
WEYERHAEUSER	COMMON STOCK	962166104	152	4,000	SH		SOLE		4,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	22	129	SH		SOLE		129	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	117	3,500	SH		SOLE		3,500	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	159	2,500	SH		SOLE		0	0	2,500
WOLFSPEED INC	COMMON STOCK	977852102	89	780	SH		SOLE		780	0	0
WORKDAY INC	COMMON STOCK	98138H101	95	398	SH		SOLE		398	0	0
WYNDHAM	COMMON STOCK	98311A105	129	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	813	11,262	SH		SOLE		10,922	0	340
XYLEM INC	COMMON STOCK	98419M100	341	4,002	SH		SOLE		4,002	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	13	651	SH		SOLE		353	0	298
YUM! BRANDS	COMMON STOCK	988498101	388	3,277	SH		SOLE		3,277	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	83	2,005	SH		SOLE		2,005	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	51	399	SH		SOLE		399	0	0
ZIONS BANCORP	COMMON STOCK	989701107	8	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,185	27,496	SH		SOLE		25,669	0	1,827
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	21	180	SH		SOLE		180	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	2,142	189,052	SH		SOLE		189,052	0	0
AON PLC CLASS A	FOREIGN STOCK	G0403H108	262	804	SH		SOLE		804	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	140	476	SH		SOLE		476	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	39,862	118,205	SH		SOLE		113,325	0	4,880
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	26	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	80	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	1,126	3,526	SH		SOLE		3,526	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	974	8,782	SH		SOLE		8,782	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	20	1,005	SH		SOLE		1,005	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	13	145	SH		SOLE		145	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	16	300	SH		SOLE		300	0	0
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	10	141	SH		SOLE		141	0	0
TPG PACE BENEFICIAL FIN CL A	COMMON STOCK	G8990D125	2	155	SH		SOLE		155	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	21	2,168	SH		SOLE		2,164	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	12	1,256	SH		SOLE		1,234	0	22
ALCON INC	FOREIGN STOCK	H01301128	283	3,569	SH		SOLE		3,569	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	1,576	7,370	SH		SOLE		7,370	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	15	245	SH		SOLE		245	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	257	1,965	SH		SOLE		1,965	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	12	2,618	SH		SOLE		2,026	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	17	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	134	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	8	50	SH		SOLE		0	0	50
RISKIFIED LTD CLASS A	COMMON STOCK	M8216R109	65	10,707	SH		SOLE		10,707	0	0
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	11,778	17,634	SH		SOLE		17,062	0	572
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	27	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	192,189	1,038,411	SH		SOLE		1,000,257	11,595	26,559
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	11	62	SH		OTR		0	0	62
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,648	8,900	SH		OTR	428	8,900	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	1	4	SH		SOLE		4	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	85	15,760	SH		SOLE		15,760	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	1	1,576	SH		SOLE		1,576	0	0