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	559	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	387	7,002	SH		SOLE		7,002	0	0
ASGN INC	COMMON STOCK	00191U102	164	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	657	31,357	SH		SOLE		22,939	0	8,418
ABBOTT LABORATORIES	COMMON STOCK	002824100	194,010	1,785,638	SH		SOLE		1,729,204	9,122	47,312
ABBOTT LABORATORIES	COMMON STOCK	002824100	232	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,402	12,903	SH		OTR	428	12,903	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,312	67,331	SH		SOLE		66,691	0	640
ABIOMED INC	COMMON STOCK	003654100	3,750	15,152	SH		SOLE		14,302	0	850
ABIOMED INC	COMMON STOCK	003654100	134	540	SH		OTR	400	540	0	0
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	149	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	206,407	563,861	SH		SOLE		546,222	2,580	15,059
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	19	53	SH		OTR		0	0	53
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	55	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	504	1,375	SH		OTR	428	1,375	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	477	6,240	SH		SOLE		6,240	0	0
AEGON NV	FOREIGN STOCK	007924103	24	5,585	SH		SOLE		5,585	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	41	500	SH		SOLE		500	0	0
AFFIRM HOLDINGS CL A	COMMON STOCK	00827B106	0	50	SH		SOLE		50	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	700	5,890	SH		SOLE		5,890	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	224	4,900	SH		SOLE		4,900	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	13	150	SH		SOLE		100	0	50
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,153	25,588	SH		SOLE		25,518	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	56	615	SH		SOLE		615	0	0
ALIBABA GROUP	FOREIGN STOCK	01609W102	48	424	SH		SOLE		424	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	49,698	209,989	SH		SOLE		205,509	1,215	3,265
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5	22	SH		OTR		0	0	22
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	56	235	SH		OTR	428	235	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	113	889	SH		SOLE		889	0	0
ALLSTATE INSURANCE	PREFERRED STOCK	020002309	5	200	SH		SOLE		200	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	287	1,965	SH		SOLE		1,350	0	615
ALPHABET INC	COMMON STOCK	02079K107	24,565	11,230	SH		SOLE		11,048	0	182
ALPHABET INC	COMMON STOCK	02079K305	328,094	150,554	SH		SOLE		145,504	1,114	3,936
ALPHABET INC	COMMON STOCK	02079K305	22	10	SH		OTR		0	0	10
ALPHABET INC	COMMON STOCK	02079K305	187	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	905	415	SH		OTR	428	415	0	0
ALTERYX INC	COMMON STOCK	02156B103	24	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	865	20,718	SH		SOLE		20,718	0	0
AMAZON.COM	COMMON STOCK	023135106	218,825	2,060,309	SH		SOLE		1,993,846	8,760	57,703
AMAZON.COM	COMMON STOCK	023135106	15	140	SH		OTR		0	0	140
AMAZON.COM	COMMON STOCK	023135106	786	7,400	SH		OTR	428	7,400	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	212	2,213	SH		SOLE		2,213	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,181	8,521	SH		SOLE		8,521	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	15	284	SH		SOLE		284	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	382,150	1,495,166	SH		SOLE		1,446,679	10,512	37,975
AMERICAN TOWER CORP	COMMON STOCK	03027X100	27	107	SH		OTR		0	0	107
AMERICAN TOWER CORP	COMMON STOCK	03027X100	199	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,565	6,119	SH		OTR	428	6,119	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	314	2,109	SH		SOLE		2,109	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	71	500	SH		SOLE		500	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	39	162	SH		SOLE		162	0	0
AMETEK INC NEW	COMMON STOCK	031100100	33	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	22,559	92,721	SH		SOLE		91,078	530	1,113
AMPHENOL CORP	COMMON STOCK	032095101	182	2,830	SH		SOLE		2,830	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	21,820	149,359	SH		SOLE		146,956	0	2,403
ANALOG DEVICES CORP	COMMON STOCK	032654105	207	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	9	37	SH		SOLE		37	0	0
ANTHEM INC	COMMON STOCK	036752103	22	46	SH		SOLE		46	0	0
APPLE INC	COMMON STOCK	037833100	235,013	1,718,937	SH		SOLE		1,677,037	0	41,900
APPLE INC	COMMON STOCK	037833100	161	1,175	SH		OTR	428	1,175	0	0
APPHARVEST INC	COMMON STOCK	03783T103	8	2,205	SH		SOLE		2,205	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	177	1,950	SH		SOLE		1,950	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	5	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	103	1,000	SH		SOLE		1,000	0	0
ARCHAEA ENERGY INC	COMMON STOCK	03940F103	202	13,005	SH		SOLE		13,005	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	88	942	SH		SOLE		942	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	21	318	SH		SOLE		318	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	220	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	2	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106	380	2,209	SH		SOLE		2,209	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	146,336	696,704	SH		SOLE		673,775	6,986	15,943
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	14	67	SH		OTR		0	0	67
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	203	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	153	730	SH		OTR	428	730	0	0
AVALARA INC	COMMON STOCK	05338G106	141	2,000	SH		SOLE		2,000	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	10	50	SH		SOLE		50	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	66	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	324	11,425	SH		SOLE		11,425	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	30	200	SH		SOLE		0	0	200
BALCHEM CORP	COMMON STOCK	057665200	495	3,815	SH		SOLE		3,540	0	275
BALL CORP	COMMON STOCK	058498106	208	3,021	SH		SOLE		3,021	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,546	49,664	SH		SOLE		48,414	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	46	1,100	SH		SOLE		1,100	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	47	800	SH		SOLE		800	0	0
BANK OZK	COMMON STOCK	06417N103	68	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	132	2,055	SH		SOLE		2,055	0	0
BECTON DICKINSON	COMMON STOCK	075887109	15,895	64,475	SH		SOLE		64,363	0	112
BECTON DICKINSON	COMMON STOCK	075887109	14	55	SH		OTR		0	0	55
BECTON DICKINSON	COMMON STOCK	075887109	49	200	SH		OTR	428	200	0	0
BERKELEY LIGHTS INC	COMMON STOCK	084310101	10	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,454	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	46,216	169,278	SH		SOLE		165,663	648	2,967
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	8	28	SH		OTR		0	0	28
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	479	1,755	SH		OTR	428	1,755	0	0
BEYOND MEAT	COMMON STOCK	08862E109	13	550	SH		SOLE		550	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,486	7,285	SH		SOLE		7,285	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	37	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	205	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	457	751	SH		SOLE		719	0	32
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	189	2,068	SH		SOLE		2,068	0	0
BLACKROCK	EQUITY MUTUAL F	09260Q108	4	480	SH		SOLE		480	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	284	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	913	6,681	SH		SOLE		6,355	0	326
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	654	374	SH		SOLE		374	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	116	383	SH		SOLE		383	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	46	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	4,242	55,094	SH		SOLE		54,151	0	943
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	426	9,925	SH		SOLE		9,925	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	33,752	236,773	SH		SOLE		228,034	0	8,739
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	113	790	SH		OTR	428	790	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,019	2,097	SH		SOLE		2,097	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	202	15,179	SH		SOLE		15,179	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	250	3,695	SH		SOLE		3,695	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	1,141	16,256	SH		SOLE		16,256	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	68	500	SH		SOLE		500	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	43	783	SH		SOLE		783	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	159	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	714	2,709	SH		SOLE		2,709	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	2,069	11,856	SH		SOLE		11,176	680	0
CME GROUP INC	COMMON STOCK	12572Q105	78	383	SH		SOLE		383	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	2	36	SH		SOLE		36	0	0
CSX CORP	COMMON STOCK	126408103	157	5,399	SH		SOLE		5,399	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	964	10,403	SH		SOLE		10,278	0	125
CABOT CORP	COMMON STOCK	127055101	18,497	289,970	SH		SOLE		220,102	69,868	0
CATERRA ENERGY INC	COMMON STOCK	127097103	77	3,000	SH		SOLE		3,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	40	480	SH		SOLE		480	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	164,884	1,466,029	SH		SOLE		1,420,374	10,545	35,110
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	176	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	534	4,750	SH		OTR	428	4,750	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	294	4,208	SH		SOLE		4,208	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	28	272	SH		SOLE		272	0	0
CARLISLE COS INC	COMMON STOCK	142339100	18	77	SH		SOLE		0	0	77
CARMAX INC	COMMON STOCK	143130102	193	2,130	SH		SOLE		2,130	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	244	6,836	SH		SOLE		6,836	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	3	95	SH		SOLE		95	0	0
CATERPILLAR INC	COMMON STOCK	149123101	292	1,636	SH		SOLE		1,564	0	72
CELANESE CORP	COMMON STOCK	150870103	2	20	SH		SOLE		20	0	0
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	3	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	172	368	SH		SOLE		368	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	386	12,044	SH		SOLE		12,044	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	18	139	SH		SOLE		139	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6	50	SH		SOLE		50	0	0
CHEVRON CORP	COMMON STOCK	166764100	10,281	71,009	SH		SOLE		69,580	0	1,429
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	540	413	SH		SOLE		398	0	15
CHURCH & DWIGHT CO	COMMON STOCK	171340102	139,071	1,500,878	SH		SOLE		1,458,823	5,356	36,699
CHURCH & DWIGHT CO	COMMON STOCK	171340102	222	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	339	3,652	SH		OTR	428	3,652	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	71	600	SH		SOLE		600	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,106	96,286	SH		SOLE		94,977	0	1,309
CINTAS CORP	COMMON STOCK	172908105	3,656	9,789	SH		SOLE		9,789	0	0
CITIGROUP INC	COMMON STOCK	172967424	133	2,889	SH		SOLE		2,889	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	3	170	SH		SOLE		170	0	0
CLOROX CO	COMMON STOCK	189054109	8	57	SH		SOLE		57	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	3	70	SH		SOLE		70	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	176	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	8,425	133,928	SH		SOLE		133,708	0	220
COGNEX CORP	COMMON STOCK	192422103	3	69	SH		SOLE		69	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	105	1,550	SH		SOLE		1,550	0	0
COINBASE	COMMON STOCK	19260Q107	2	35	SH		SOLE		35	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	8,319	103,806	SH		SOLE		103,366	0	440
COMCAST CORP	COMMON STOCK	20030N101	1,585	40,390	SH		SOLE		40,390	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	36	548	SH		SOLE		0	0	548
CONDUENT INC	COMMON STOCK	206787103	2	501	SH		SOLE		273	0	228
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	4,897	54,530	SH		SOLE		54,530	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	209	2,200	SH		SOLE		2,200	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	556	2,386	SH		SOLE		2,386	0	0
CORNING INC	COMMON STOCK	219350105	656	20,813	SH		SOLE		18,813	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	2,272	41,963	SH		SOLE		41,963	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	115,109	240,170	SH		SOLE		230,317	0	9,853
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	280	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	229	17,938	SH		SOLE		17,938	0	0
COVETRUS INC	COMMON STOCK	22304C100	21	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	19	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	412	2,446	SH		SOLE		2,446	0	0
CUMMINS INC	COMMON STOCK	231021106	1,870	9,660	SH		SOLE		9,660	0	0
XTRACKERS	EQUITY MUTUAL F	233051200	87	2,500	SH		SOLE		2,500	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	241	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	113	3,600	SH		SOLE		3,600	0	0
D R HORTON INC	COMMON STOCK	23331A109	0	10	SH		SOLE		10	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	442,994	1,747,376	SH		SOLE		1,690,724	13,102	43,550
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	25	99	SH		OTR		0	0	99
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	395	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,711	6,750	SH		OTR	428	6,750	0	0
DEERE & CO	COMMON STOCK	244199105	2,857	9,539	SH		SOLE		9,539	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	29	638	SH		SOLE		638	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	48	1,650	SH		SOLE		1,650	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	12	325	SH		SOLE		325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	239	4,340	SH		SOLE		4,340	0	0
DEXCOM INC	COMMON STOCK	252131107	148	1,988	SH		SOLE		1,988	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,444	8,291	SH		SOLE		7,766	0	525
DIAMONDBACK	COMMON STOCK	25278X109	666	5,500	SH		SOLE		5,500	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	66	870	SH		SOLE		870	0	0
DIEBOLD INC	COMMON STOCK	253651103	15	6,500	SH		SOLE		6,500	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	72,323	766,131	SH		SOLE		745,462	0	20,669
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	2	25	SH		OTR		0	0	25
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	116	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,266	23,956	SH		SOLE		23,956	0	0
DOCUSIGN INC	COMMON STOCK	256163106	2	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	10,670	43,473	SH		SOLE		39,155	0	4,318
DOLLAR TREE INC	COMMON STOCK	256746108	34	215	SH		SOLE		215	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	507	6,351	SH		SOLE		6,351	0	0
DONALDSON CO INC	COMMON STOCK	257651109	534	11,093	SH		SOLE		11,093	0	0
DOVER CORP	COMMON STOCK	260003108	675	5,565	SH		SOLE		5,565	0	0
DOW INC	COMMON STOCK	260557103	2,057	39,864	SH		SOLE		39,864	0	0
DRAFTKINGS INC CLASS A	COMMON STOCK	26142V105	2	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	4	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	34	314	SH		SOLE		314	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,346	42,205	SH		SOLE		42,205	0	0
EOG RESOURCES	COMMON STOCK	26875P101	146,546	1,326,930	SH		SOLE		1,268,572	12,596	45,762
EOG RESOURCES	COMMON STOCK	26875P101	34	312	SH		OTR		0	0	312
EOG RESOURCES	COMMON STOCK	26875P101	163	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,482	13,415	SH		OTR	428	13,415	0	0
EASTERN CO	COMMON STOCK	276317104	142	7,000	SH		SOLE		7,000	0	0
EBAY INC	COMMON STOCK	278642103	136	3,269	SH		SOLE		3,269	0	0
ECOLAB INC	COMMON STOCK	278865100	25,007	162,637	SH		SOLE		158,217	475	3,945
ECOLAB INC	COMMON STOCK	278865100	4	24	SH		OTR		0	0	24
ECOLAB INC	COMMON STOCK	278865100	195	1,270	SH		OTR	400	1,270	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	29	457	SH		SOLE		457	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	91,866	966,094	SH		SOLE		928,550	0	37,544
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	11	119	SH		OTR		0	0	119
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	27	280	SH		OTR	428	280	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	11	536	SH		SOLE		536	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	44	359	SH		SOLE		359	0	0
EMBECTA CORPORATION	COMMON STOCK	29082K105	115	4,555	SH		SOLE		4,533	0	22
EMERSON ELECTRIC CO	COMMON STOCK	291011104	772	9,706	SH		SOLE		9,706	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,411	33,382	SH		SOLE		33,382	0	0
ENGINE NO 1 TRANSFORM CLIMATE	EQUITY MUTUAL F	29287L205	12	275	SH		SOLE		275	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	166	850	SH		SOLE		788	0	62
ENTEGRIS INC	COMMON STOCK	29362U104	9	96	SH		SOLE		96	0	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	76	673	SH		SOLE		673	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	80	3,300	SH		SOLE		3,300	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	24	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	748	1,139	SH		SOLE		1,050	0	89
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	92	2,000	SH		SOLE		2,000	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	358	12,830	SH		SOLE		12,830	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	61	725	SH		SOLE		725	0	0
EVGO INC CLASS A	COMMON STOCK	30052F100	1	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	2	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	36,593	427,294	SH		SOLE		423,716	1,366	2,212
FMC CORP (NEW)	COMMON STOCK	302491303	9	81	SH		SOLE		81	0	0
FS KKR CAP CORP COM	PARTNERSHIPS	302635206	194	10,000	SH		SOLE		0	0	10,000
META PLATFORMS INC CL A	COMMON STOCK	30303M102	69,914	433,573	SH		SOLE		415,178	3,390	15,005
META PLATFORMS INC CL A	COMMON STOCK	30303M102	10	59	SH		OTR		0	0	59
META PLATFORMS INC CL A	COMMON STOCK	30303M102	119	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,744	4,535	SH		SOLE		4,310	0	225
FARFETCH	COMMON STOCK	30744W107	0	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK	311900104	561	11,235	SH		SOLE		11,235	0	0
FEDEX CORP	COMMON STOCK	31428X106	470	2,073	SH		SOLE		2,073	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	2	23	SH		SOLE		7	0	16
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	2,752	19,088	SH		SOLE		19,022	0	66
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	72	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	182	2,665	SH		SOLE		2,665	0	0
FIRST TRUST	COMMON STOCK	33733E500	23	432	SH		SOLE		432	0	0
FISERV INC	COMMON STOCK	337738108	263,775	2,964,763	SH		SOLE		2,870,436	20,668	73,659
FISERV INC	COMMON STOCK	337738108	20	223	SH		OTR		0	0	223
FISERV INC	COMMON STOCK	337738108	298	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	895	10,066	SH		OTR	428	10,066	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	99	2,574	SH		SOLE		2,243	0	331
FORD MOTOR CO	COMMON STOCK	345370860	283	25,452	SH		SOLE		25,139	0	313
FORTIVE CORP	COMMON STOCK	34959J108	810	14,887	SH		SOLE		14,887	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	0	193	SH		SOLE		193	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	5	200	SH		SOLE		200	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	23	926	SH		SOLE		926	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	0	3	SH		SOLE		3	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	19,678	93,447	SH		SOLE		89,735	0	3,712
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	136	616	SH		SOLE		616	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,000	15,700	SH		SOLE		15,700	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,458	19,321	SH		SOLE		19,321	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	0	19	SH		SOLE		19	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	1,083	17,526	SH		SOLE		16,526	0	1,000
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	428	9,830	SH		SOLE		9,830	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	120	403	SH		SOLE		403	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	114	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	176	1,048	SH		SOLE		1,048	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	39,994	727,696	SH		SOLE		706,636	8,506	12,554
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	164	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	433	13,209	SH		SOLE		13,209	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	40,802	1,077,694	SH		SOLE		1,049,228	0	28,466
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	116	3,055	SH		OTR	428	3,055	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	48	325	SH		SOLE		325	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	85	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	4,780	26,551	SH		SOLE		25,556	0	995
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,049	9,521	SH		SOLE		9,385	0	136
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	76	5,709	SH		SOLE		5,709	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	5	100	SH		SOLE		0	0	100
HOME DEPOT INC	COMMON STOCK	437076102	71,240	259,743	SH		SOLE		252,771	0	6,972
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,353	30,798	SH		SOLE		30,044	0	754
HUMANA INC	COMMON STOCK	444859102	54	115	SH		SOLE		115	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	21	1,750	SH		SOLE		1,750	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	97	445	SH		SOLE		445	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	2	30	SH		SOLE		30	0	0
IDEXX LABS	COMMON STOCK	45168D104	53,339	152,081	SH		SOLE		147,948	0	4,133
IDEXX LABS	COMMON STOCK	45168D104	210	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7,796	42,776	SH		SOLE		42,776	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,199	6,504	SH		SOLE		6,396	0	108
IMMERSION CORP	COMMON STOCK	452521107	11	2,100	SH		SOLE		2,100	0	0
INSULET CORP	COMMON STOCK	45784P101	218	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	5,016	134,077	SH		SOLE		133,502	0	575
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	363	3,862	SH		SOLE		3,862	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,844	13,057	SH		SOLE		12,429	0	628
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	54	454	SH		SOLE		454	0	0
INVESCO	EQUITY MUTUAL F	46090E103	1,632	5,822	SH		SOLE		5,265	0	557
INVESCO	EQUITY MUTUAL F	46090F100	14	753	SH		SOLE		0	0	753
INTUIT	COMMON STOCK	461202103	380,161	986,303	SH		SOLE		955,942	6,786	23,575
INTUIT	COMMON STOCK	461202103	20	53	SH		OTR		0	0	53
INTUIT	COMMON STOCK	461202103	208	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,432	3,713	SH		OTR	428	3,713	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,831	9,125	SH		SOLE		9,125	0	0
INVESCO	EQUITY MUTUAL F	46137V142	17	360	SH		SOLE		360	0	0
INVESCO	EQUITY MUTUAL F	46138B103	11	416	SH		SOLE		416	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	76,037	350,419	SH		SOLE		340,165	0	10,254
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	197	910	SH		OTR	428	910	0	0
IROBOT CORP	COMMON STOCK	462726100	26	700	SH		SOLE		700	0	0
ISHARES	EQUITY MUTUAL F	464285204	16	454	SH		SOLE		0	0	454
ISHARES	EQUITY MUTUAL F	464287168	52	443	SH		SOLE		443	0	0
ISHARES	BOND MUTUAL FUN	464287176	27	240	SH		SOLE		240	0	0
ISHARES	EQUITY MUTUAL F	464287200	1,452	3,830	SH		SOLE		1,529	0	2,301
ISHARES	EQUITY MUTUAL F	464287226	774	7,610	SH		SOLE		0	0	7,610
ISHARES	EQUITY MUTUAL F	464287234	18	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	502	8,313	SH		SOLE		8,313	0	0
ISHARES	EQUITY MUTUAL F	464287408	713	5,190	SH		SOLE		5,190	0	0
ISHARES	EQUITY MUTUAL F	464287440	919	8,984	SH		SOLE		0	0	8,984
ISHARES	EQUITY MUTUAL F	464287457	731	8,834	SH		SOLE		0	0	8,834
ISHARES	EQUITY MUTUAL F	464287465	864	13,822	SH		SOLE		13,487	0	335
ISHARES	EQUITY MUTUAL F	464287473	229	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	174	2,200	SH		SOLE		2,200	0	0
ISHARES	EQUITY MUTUAL F	464287499	69	1,061	SH		SOLE		1,061	0	0
ISHARES	EQUITY MUTUAL F	464287507	481	2,126	SH		SOLE		1,249	0	877
ISHARES	EQUITY MUTUAL F	464287556	44	372	SH		SOLE		372	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,522	10,500	SH		SOLE		10,500	0	0
ISHARES	EQUITY MUTUAL F	464287606	519	8,144	SH		SOLE		8,144	0	0
ISHARES	EQUITY MUTUAL F	464287614	3,251	14,866	SH		SOLE		14,866	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,591	11,688	SH		SOLE		11,666	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,671	8,101	SH		SOLE		8,051	0	50
ISHARES	EQUITY MUTUAL F	464287655	679	4,007	SH		SOLE		3,822	0	185
ISHARES	EQUITY MUTUAL F	464287689	158	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	356	3,775	SH		SOLE		3,775	0	0
ISHARES	EQUITY MUTUAL F	464287804	692	7,485	SH		SOLE		7,377	0	108
ISHARES	EQUITY MUTUAL F	464287887	126	1,200	SH		SOLE		1,200	0	0
ISHARES	EQUITY MUTUAL F	464288182	19	269	SH		SOLE		0	0	269
ISHARES	EQUITY MUTUAL F	464288273	36	666	SH		SOLE		666	0	0
ISHARES	EQUITY MUTUAL F	464288877	40	916	SH		SOLE		916	0	0
ISHARES	EQUITY MUTUAL F	464288885	60	749	SH		SOLE		749	0	0
ISHARES	EQUITY MUTUAL F	46432F842	98	1,666	SH		SOLE		1,666	0	0
ISHARES	EQUITY MUTUAL F	46434G103	1,082	22,050	SH		SOLE		21,673	0	377
ISUN INC	COMMON STOCK	465246106	15	4,482	SH		SOLE		4,482	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,484	57,575	SH		SOLE		57,373	0	202
JP MORGAN CHASE & CO	BOND MUTUAL FUN	46625H365	5	250	SH		SOLE		0	0	250
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	374	2,940	SH		SOLE		2,940	0	0
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	212	4,362	SH		SOLE		4,362	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	63,719	358,960	SH		SOLE		351,916	0	7,044
JOHNSON & JOHNSON	COMMON STOCK	478160104	332	1,869	SH		OTR	400	1,869	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	167	941	SH		OTR	428	941	0	0
KADANT INC	COMMON STOCK	48282T104	24	130	SH		SOLE		130	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	590	4,362	SH		SOLE		4,362	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	45	2,301	SH		SOLE		2,301	0	0
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	2	100	SH		SOLE		100	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	276	1,200	SH		SOLE		1,200	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	43	1,121	SH		SOLE		1,121	0	0
KROGER CO	COMMON STOCK	501044101	75	1,595	SH		SOLE		1,595	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	16	1,663	SH		SOLE		1,538	0	125
LKQ CORP	COMMON STOCK	501889208	179	3,649	SH		SOLE		3,649	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	215	890	SH		SOLE		890	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	94	399	SH		SOLE		399	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2	4	SH		SOLE		4	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	191	2,175	SH		SOLE		2,175	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	7,137	28,027	SH		SOLE		26,880	0	1,147
LENNAR	COMMON STOCK	526057104	0	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	29	256	SH		SOLE		246	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	79	686	SH		SOLE		648	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	110	3,040	SH		SOLE		2,999	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	90	2,508	SH		SOLE		2,426	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	32	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	14	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	1,278	3,943	SH		SOLE		3,943	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	105	2,253	SH		SOLE		2,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	491	60,593	SH		SOLE		60,593	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	172	400	SH		SOLE		400	0	0
LOWES COMPANIES	COMMON STOCK	548661107	50,810	290,892	SH		SOLE		281,313	0	9,579
LOWES COMPANIES	COMMON STOCK	548661107	132	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	122	700	SH		OTR	428	700	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	55	200	SH		SOLE		200	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	22	2,031	SH		SOLE		1,331	0	700
M & T BANK CORP	COMMON STOCK	55261F104	238	1,496	SH		SOLE		1,496	0	0
MSCI INC	COMMON STOCK	55354G100	14,367	34,859	SH		SOLE		33,839	0	1,020
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	0	150	SH		SOLE		150	0	0
MACROGENICS INC	COMMON STOCK	556099109	0	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	124	2,600	SH		SOLE		2,600	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	210	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	24	210	SH		SOLE		210	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	8	480	SH		SOLE		480	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	13	156	SH		SOLE		156	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	1,294	8,334	SH		SOLE		8,334	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	87	2,000	SH		SOLE		0	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	528,559	1,675,415	SH		SOLE		1,624,627	12,813	37,975
MASTERCARD INC	COMMON STOCK	57636Q104	23	73	SH		OTR		0	0	73
MASTERCARD INC	COMMON STOCK	57636Q104	568	1,800	SH		OTR	400	1,800	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,046	6,485	SH		OTR	428	6,485	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	488	7,009	SH		SOLE		7,009	0	0
MATERION CORP	COMMON STOCK	576690101	34	457	SH		SOLE		457	0	0
MATTERPORT INC CL A	COMMON STOCK	577096100	2	530	SH		SOLE		530	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,890	34,717	SH		SOLE		34,717	0	0
MCDONALDS CORP	COMMON STOCK	580135101	30,393	123,107	SH		SOLE		120,857	0	2,250
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	473	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	20	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	481	755	SH		SOLE		750	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	40,472	443,913	SH		SOLE		420,869	2,690	20,354
MERITOR INC	COMMON STOCK	59001K100	27	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	16	254	SH		SOLE		254	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	1,051	915	SH		SOLE		915	0	0
MICROSOFT CORP	COMMON STOCK	594918104	530,309	2,064,824	SH		SOLE		2,002,827	13,797	48,200
MICROSOFT CORP	COMMON STOCK	594918104	25	99	SH		OTR		0	0	99
MICROSOFT CORP	COMMON STOCK	594918104	116	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,612	10,170	SH		OTR	428	10,170	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	192	3,312	SH		SOLE		3,312	0	0
MODERNA INC	COMMON STOCK	60770K107	124	867	SH		SOLE		867	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,077	17,343	SH		SOLE		17,343	0	0
MONGODB INC	COMMON STOCK	60937P106	106	410	SH		SOLE		410	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	268	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	8	89	SH		SOLE		89	0	0
MOODYS CORP	COMMON STOCK	615369105	981	3,607	SH		SOLE		3,577	0	30
MORGAN STANLEY	COMMON STOCK	617446448	2,145	28,204	SH		SOLE		28,204	0	0
MOSAIC CO	COMMON STOCK	61945C103	142	3,000	SH		SOLE		3,000	0	0
NCR CORP	COMMON STOCK	62886E108	3	98	SH		SOLE		36	0	62
NETFLIX INC	COMMON STOCK	64110L106	282	1,611	SH		SOLE		1,611	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	223	2,387	SH		SOLE		700	0	1,687
NEW YORK TIMES CO	COMMON STOCK	650111107	16	560	SH		SOLE		560	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	76	3,989	SH		SOLE		3,989	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	89	1,485	SH		SOLE		1,485	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,119	40,271	SH		SOLE		40,271	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	381	5,140	SH		SOLE		5,140	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	112,190	1,097,753	SH		SOLE		1,065,293	0	32,460
NIKE INC CLASS B	COMMON STOCK	654106103	219	2,140	SH		OTR	428	2,140	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	5	1,013	SH		SOLE		1,013	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,427	19,476	SH		SOLE		19,132	0	344
NORTHERN DYNASTY	COMMON STOCK	66510M204	0	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	491	5,087	SH		SOLE		5,087	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	522	1,090	SH		SOLE		1,090	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	925	10,943	SH		SOLE		10,853	0	90
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	1,220	10,949	SH		SOLE		10,949	0	0
NUCOR CORP	COMMON STOCK	670346105	44	419	SH		SOLE		279	0	140
NUTANIX INC	COMMON STOCK	67059N108	9	600	SH		SOLE		600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	7,549	49,800	SH		SOLE		44,945	0	4,855
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	33,093	52,382	SH		SOLE		50,098	150	2,134
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	26	41	SH		OTR		0	0	41
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	336	5,700	SH		SOLE		5,700	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	43	1,172	PRN		SOLE		1,172	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	337	22,765	SH		SOLE		22,765	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	55	860	SH		SOLE		860	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	11	400	SH		SOLE		400	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	66	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	206	2,954	SH		SOLE		2,954	0	0
ORGANON & CO	COMMON STOCK	68622V106	119	3,512	SH		SOLE		3,210	0	302
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	84	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	227	3,207	SH		SOLE		3,207	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	791	5,015	SH		SOLE		4,080	0	935
PPL CORPORATION	COMMON STOCK	69351T106	72	2,655	SH		SOLE		2,655	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	2,999	51,442	SH		SOLE		48,331	0	3,111
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	346	700	SH		SOLE		615	0	85
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	559	2,270	SH		SOLE		2,270	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,534	39,817	SH		SOLE		38,929	0	888
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	199,138	710,900	SH		SOLE		685,986	7,128	17,786
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	13	45	SH		OTR		0	0	45
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	33	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	73,078	1,046,361	SH		SOLE		1,014,456	9,180	22,725
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	6	92	SH		OTR		0	0	92
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	38	540	SH		OTR	400	540	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	153	2,185	SH		OTR	428	2,185	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	121	3,410	SH		SOLE		3,410	0	0
PEPSICO INC	COMMON STOCK	713448108	42,384	254,315	SH		SOLE		244,142	0	10,173
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	53	1,144	SH		SOLE		1,144	0	0
PERKINELMER INC	COMMON STOCK	714046109	43	300	SH		SOLE		300	0	0
PERSHING SQUARE TONTINE HOLDINGS	COMMON STOCK	71531R109	4	200	SH		SOLE		200	0	0
PFIZER	COMMON STOCK	717081103	4,249	81,045	SH		SOLE		80,795	0	250
PFIZER	CORPORATE BONDS	717081ET6	49	50,000	PRN		SOLE		50,000	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	46,765	473,622	SH		SOLE		463,248	2,901	7,473
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	222	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	385	4,699	SH		SOLE		4,699	0	0
PIMCO	EQUITY MUTUAL F	72201Y101	51	2,455	SH		SOLE		2,455	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	41	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	511	2,291	SH		SOLE		2,291	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	5	45	SH		SOLE		45	0	0
PLUG POWER	FOREIGN STOCK	72919P202	20	1,220	SH		SOLE		1,220	0	0
POOL CORP	COMMON STOCK	73278L105	667	1,900	SH		SOLE		1,900	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	37	768	SH		SOLE		768	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	230	2,027	SH		SOLE		2,027	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	77	1,152	SH		SOLE		1,152	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	65,670	456,706	SH		SOLE		456,217	0	489
PROCTER & GAMBLE CO	COMMON STOCK	742718109	13	93	SH		OTR	428	93	0	0
PROCTER & GAMBLE CO	CORPORATE BONDS	742718ER6	48	50,000	PRN		SOLE		50,000	0	0
PROGRESS SOFTWARE	COMMON STOCK	743312100	82	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	246	2,112	SH		SOLE		2,112	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	59	615	SH		SOLE		615	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	324	1,037	SH		SOLE		937	0	100
QORVO INC	COMMON STOCK	74736K101	137	1,452	SH		SOLE		1,452	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	128	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	33,555	262,683	SH		SOLE		258,432	0	4,251
QUALCOMM INC	COMMON STOCK	747525103	483	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	620	4,912	SH		SOLE		4,894	0	18
QUANTA	COMMON STOCK	74762E102	3	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	34	3,930	SH		SOLE		3,930	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	32	240	SH		SOLE		240	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	47	601	SH		SOLE		400	0	201
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	116	4,680	SH		SOLE		4,680	0	0
RAPID7 INC	COMMON STOCK	753422104	6	88	SH		SOLE		88	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	8,709	90,619	SH		SOLE		89,397	0	1,222
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	85	880	SH		OTR	400	880	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	45	666	SH		SOLE		666	0	0
REDFIN CORPORATION	COMMON STOCK	75737F108	2	200	SH		SOLE		0	0	200
REGENERON PHAR	COMMON STOCK	75886F107	6,505	11,005	SH		SOLE		10,585	0	420
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	18	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	26	993	SH		SOLE		940	0	53
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	12	450	SH		OTR	428	450	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	113	3,424	SH		SOLE		1,424	0	2,000
ROCKWELL AUTOMATION	COMMON STOCK	773903109	4,733	23,747	SH		SOLE		23,747	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	4	50	SH		SOLE		50	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	99,218	251,407	SH		SOLE		241,401	1,005	9,001
ROPER INDUSTRIES INC	COMMON STOCK	776696106	158	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	221	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	10,320	146,950	SH		SOLE		143,204	315	3,431
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	4	43	SH		SOLE		43	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259305	1,199	22,936	SH		SOLE		22,934	0	2
ROYAL GOLD INC	COMMON STOCK	780287108	37	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,600	4,746	SH		SOLE		4,746	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	12	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	49	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	3,115	8,258	SH		SOLE		7,800	0	458
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	616	3,657	SH		SOLE		3,477	0	180
SPDR	EQUITY MUTUAL F	78464A508	30	817	SH		SOLE		427	0	390
SPDR	EQUITY MUTUAL F	78464A607	193	2,034	SH		SOLE		2,034	0	0
SPDR	EQUITY MUTUAL F	78464A763	22	189	SH		SOLE		189	0	0
SPDR	EQUITY MUTUAL F	78467X109	405	1,315	SH		SOLE		1,315	0	0
SPDR	EQUITY MUTUAL F	78467Y107	1,666	4,030	SH		SOLE		4,005	0	25
SPDR	BOND MUTUAL FUN	78468R739	142	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	40	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	87	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	113,305	686,531	SH		SOLE		664,540	0	21,991
SALESFORCE.COM	COMMON STOCK	79466L302	138	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	149	905	SH		OTR	428	905	0	0
SANOFI-AVENTIS	FOREIGN STOCK	80105N105	10	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	37	1,031	SH		SOLE		1,031	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	1	19	SH		SOLE		19	0	0
SCHWAB	EQUITY MUTUAL F	808524797	356	4,973	SH		SOLE		0	0	4,973
SCHWAB	EQUITY MUTUAL F	808524805	43	1,360	SH		SOLE		1,360	0	0
SCHWAB	EQUITY MUTUAL F	808524888	5	146	SH		SOLE		146	0	0
SEA LTD	COMMON STOCK	81141R100	216	3,234	SH		SOLE		2,820	0	414
SEA LTD	COMMON STOCK	81141R100	62	930	SH		OTR	400	930	0	0
SPDR	EQUITY MUTUAL F	81369Y506	107	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y605	67	2,145	SH		SOLE		2,145	0	0
SPDR	EQUITY MUTUAL F	81369Y803	373	2,932	SH		SOLE		2,932	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	95	630	SH		SOLE		630	0	0
SERVICENOW INC	COMMON STOCK	81762P102	171,022	359,653	SH		SOLE		348,125	1,470	10,058
SERVICENOW INC	COMMON STOCK	81762P102	12	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	119	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	651	1,370	SH		OTR	428	1,370	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	807	3,604	SH		SOLE		3,564	0	40
SHOPIFY INC	COMMON STOCK	82509L107	89	2,840	SH		SOLE		2,840	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	598	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	130	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	53	569	SH		SOLE		569	0	0
SMUCKER J M CO	COMMON STOCK	832696405	80	622	SH		SOLE		622	0	0
SNAP INC	COMMON STOCK	83304A106	5	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,242	8,933	SH		SOLE		8,133	0	800
SOCIEDAD	FOREIGN STOCK	833635105	33	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	25	300	SH		SOLE		300	0	0
SOUTHERN CO	COMMON STOCK	842587107	294	4,116	SH		SOLE		3,826	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	20	400	SH		SOLE		400	0	0
SOUTHWEST AIRLINES INC	COMMON STOCK	844741108	7	200	SH		SOLE		0	0	200
SPROTT PHYSICAL GOLD TRUST	COMMON STOCK	85207H104	125	8,800	SH		SOLE		8,800	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	166	2,700	SH		SOLE		2,700	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	351	3,350	SH		SOLE		3,350	0	0
STARBUCKS CORP	COMMON STOCK	855244109	82,079	1,074,477	SH		SOLE		1,047,911	1,445	25,121
STARBUCKS CORP	COMMON STOCK	855244109	185	2,420	SH		OTR	428	2,420	0	0
STATE STREET CORP	COMMON STOCK	857477103	7,109	115,306	SH		SOLE		115,306	0	0
STERICYCLE INC	COMMON STOCK	858912108	5	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	269,237	1,353,427	SH		SOLE		1,311,648	9,182	32,597
STRYKER CORP	COMMON STOCK	863667101	21	105	SH		OTR		0	0	105
STRYKER CORP	COMMON STOCK	863667101	88	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	968	4,870	SH		OTR	428	4,870	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	60	1,300	SH		SOLE		1,300	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	175	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	423	18,111	SH		SOLE		5,231	0	12,880
SYNOPSYS INC	COMMON STOCK	871607107	258	850	SH		SOLE		0	0	850
SYSCO CORP	COMMON STOCK	871829107	2,039	24,067	SH		SOLE		24,067	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	152,557	2,731,542	SH		SOLE		2,630,031	29,673	71,838
TJX COMPANIES INC	COMMON STOCK	872540109	18	320	SH		OTR		0	0	320
TJX COMPANIES INC	COMMON STOCK	872540109	145	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	410	7,349	SH		OTR	428	7,349	0	0
T-MOBILE US INC	COMMON STOCK	872590104	0	4	SH		SOLE		4	0	0
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	13	157	SH		SOLE		157	0	0
TARGET CORP	COMMON STOCK	87612E106	1,555	11,007	SH		SOLE		11,007	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	127	2,455	SH		SOLE		2,455	0	0
TEGNA INC	COMMON STOCK	87901J105	10	500	SH		SOLE		500	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	3	500	SH		SOLE		500	0	0
TERADATA CORP	COMMON STOCK	88076W103	4	98	SH		SOLE		36	0	62
TESLA MOTORS INC	COMMON STOCK	88160R101	4,789	7,111	SH		SOLE		7,031	0	80
TETRA TECH INC	COMMON STOCK	88162G103	5	33	SH		SOLE		0	0	33
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	683	4,447	SH		SOLE		4,447	0	0
TRADE DESK INC	COMMON STOCK	88339J105	63,649	1,519,418	SH		SOLE		1,473,991	0	45,427
TRADE DESK INC	COMMON STOCK	88339J105	8	180	SH		OTR		0	0	180
TRADE DESK INC	COMMON STOCK	88339J105	393	9,380	SH		OTR	400	9,380	0	0
TRADE DESK INC	COMMON STOCK	88339J105	80	1,920	SH		OTR	428	1,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	274,826	505,865	SH		SOLE		488,294	2,858	14,713
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	25	46	SH		OTR		0	0	46
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	155	285	SH		OTR	400	285	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	777	1,430	SH		OTR	428	1,430	0	0
3M COMPANY	COMMON STOCK	88579Y101	2,012	15,548	SH		SOLE		15,473	0	75
TIMKEN CO	COMMON STOCK	887389104	849	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	150	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	18	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	60	918	SH		SOLE		918	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	6	225	SH		SOLE		0	0	225
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	92	1,755	SH		SOLE		1,755	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	308	1,587	SH		SOLE		1,587	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	53	99	SH		SOLE		99	0	0
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	58	1,500	SH		SOLE		1,500	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	143	843	SH		SOLE		843	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	7,141	131,212	SH		SOLE		128,585	0	2,627
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	53	1,111	SH		SOLE		1,111	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	57	SH		SOLE		57	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	66	SH		OTR	428	66	0	0
TWILIO INC	COMMON STOCK	90138F102	163	1,941	SH		SOLE		1,941	0	0
TWITTER INC	COMMON STOCK	90184L102	0	18	SH		SOLE		18	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,441	4,335	SH		SOLE		3,770	0	565
UGI CORP NEW	COMMON STOCK	902681105	43	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	540	11,735	SH		SOLE		11,399	0	336
ULTA BEAUTY INC	COMMON STOCK	90384S303	184	477	SH		SOLE		477	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	3,541	77,274	SH		SOLE		74,223	0	3,051
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	48	1,038	SH		OTR	428	1,038	0	0
UNION PACIFIC	COMMON STOCK	907818108	45,338	212,576	SH		SOLE		206,217	0	6,359
UNION PACIFIC	COMMON STOCK	907818108	22	102	SH		OTR		0	0	102
UNION PACIFIC	COMMON STOCK	907818108	85	400	SH		OTR	428	400	0	0
UNISYS CORP	COMMON STOCK	909214306	0	28	SH		SOLE		0	0	28
UNITED BANCORP INC	COMMON STOCK	909911109	255	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,122	6,146	SH		SOLE		5,996	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,062	4,014	SH		SOLE		4,014	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	4	397	SH		SOLE		397	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	3	75	SH		SOLE		75	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	218	1,001	SH		SOLE		1,001	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	45	425	SH		SOLE		425	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,430	6,365	SH		SOLE		6,365	0	0
VANGUARD	EQUITY MUTUAL F	921908844	1,254	8,740	SH		SOLE		8,270	0	470
VANGUARD	EQUITY MUTUAL F	921910733	461	6,950	SH		SOLE		6,950	0	0
VANGUARD	BOND MUTUAL FUN	921937827	696	9,066	SH		SOLE		0	0	9,066
VANGUARD	EQUITY MUTUAL F	921943858	1,934	47,392	SH		SOLE		34,895	0	12,497
VANGUARD	EQUITY MUTUAL F	922042718	68	657	SH		SOLE		657	0	0
VANGUARD	EQUITY MUTUAL F	922042775	416	8,325	SH		SOLE		7,650	0	675
VANGUARD	EQUITY MUTUAL F	922042858	323	7,765	SH		SOLE		3,071	0	4,694
VANGUARD	EQUITY MUTUAL F	92204A108	105	462	SH		SOLE		462	0	0
VANGUARD	COMMON STOCK	92204A405	22	279	SH		SOLE		279	0	0
VANGUARD	BOND MUTUAL FUN	92206C409	10	131	SH		SOLE		131	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	280	4,968	SH		SOLE		4,968	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	403	6,334	SH		SOLE		6,334	0	0
VANGUARD	EQUITY MUTUAL F	92206C870	16	200	SH		SOLE		200	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	7,847	39,624	SH		SOLE		39,519	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	270	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	481	1,386	SH		SOLE		821	0	565
VANGUARD	EQUITY MUTUAL F	922908553	44	479	SH		SOLE		329	0	150
VANGUARD	EQUITY MUTUAL F	922908736	16	70	SH		SOLE		70	0	0
VANGUARD	EQUITY MUTUAL F	922908744	199	1,510	SH		SOLE		1,510	0	0
VANGUARD	EQUITY MUTUAL F	922908751	212	1,205	SH		SOLE		1,205	0	0
VANGUARD	EQUITY MUTUAL F	922908769	3,203	16,983	SH		SOLE		16,683	0	300
VERASTEM INC	COMMON STOCK	92337C104	20	17,390	SH		SOLE		17,390	0	0
VERISIGN	COMMON STOCK	92343E102	84	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	1,009	19,889	SH		SOLE		16,081	0	3,808
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	62	361	SH		SOLE		336	0	25
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	111	395	SH		SOLE		390	0	5
VIACOMCBS INC CLASS	COMMON STOCK	92556H206	1	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	52	4,959	SH		SOLE		4,959	0	0
VIMEO INC	COMMON STOCK	92719V100	0	48	SH		SOLE		48	0	0
VISA INC	COMMON STOCK	92826C839	127,874	649,471	SH		SOLE		637,295	0	12,176
VISA INC	COMMON STOCK	92826C839	17	86	SH		OTR		0	0	86
VMWARE INC	COMMON STOCK	928563402	37	323	SH		SOLE		323	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	99	6,352	SH		SOLE		352	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	65	2,842	SH		SOLE		2,842	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	57	2,000	SH		SOLE		2,000	0	0
VULCAN MATERIAL CO	COMMON STOCK	929160109	1	8	SH		SOLE		8	0	0
W P CAREY INC	COMMON STOCK	92936U109	858	10,350	SH		SOLE		10,350	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1	11	SH		SOLE		11	0	0
WABTEC CORP	COMMON STOCK	929740108	26	318	SH		SOLE		318	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,678	30,253	SH		SOLE		30,253	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	947	24,998	SH		SOLE		24,998	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	455	33,901	SH		SOLE		31,591	0	2,310
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	44	919	SH		SOLE		919	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	316	2,064	SH		SOLE		1,866	0	198
WATERS CORP	COMMON STOCK	941848103	116	350	SH		SOLE		350	0	0
WATSCO INC	COMMON STOCK	942622200	6,062	25,384	SH		SOLE		24,456	0	928
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	10	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	907	23,150	SH		SOLE		23,150	0	0
WELLS FARGO & CO (NEW)	PREFERRED STOCK	949746556	5	200	SH		SOLE		200	0	0
WEX INC	COMMON STOCK	96208T104	59,852	384,749	SH		SOLE		378,460	0	6,289
WEX INC	COMMON STOCK	96208T104	7	48	SH		OTR		0	0	48
WEX INC	COMMON STOCK	96208T104	405	2,600	SH		OTR	428	2,600	0	0
WEYERHAEUSER	COMMON STOCK	962166104	159	4,800	SH		SOLE		4,800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	20	129	SH		SOLE		129	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	224	7,179	SH		SOLE		7,179	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	143	2,500	SH		SOLE		0	0	2,500
WOLFSPEED INC	COMMON STOCK	977852102	49	780	SH		SOLE		780	0	0
WORKDAY INC	COMMON STOCK	98138H101	49	351	SH		SOLE		351	0	0
WYNDHAM	COMMON STOCK	98311A105	99	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	797	11,262	SH		SOLE		10,922	0	340
XYLEM INC	COMMON STOCK	98419M100	305	3,902	SH		SOLE		3,902	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	10	651	SH		SOLE		353	0	298
YUM! BRANDS	COMMON STOCK	988498101	372	3,277	SH		SOLE		3,277	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	85	1,756	SH		SOLE		1,756	0	0
ZIMVIE INC	COMMON STOCK	98888T107	0	25	SH		SOLE		25	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	42	399	SH		SOLE		399	0	0
ZIONS BANCORP	COMMON STOCK	989701107	6	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,913	28,580	SH		SOLE		26,721	0	1,859
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	19	180	SH		SOLE		180	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	1,763	141,852	SH		SOLE		141,852	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	86	457	SH		SOLE		457	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	32,368	116,580	SH		SOLE		112,466	0	4,114
EATON CORP	COMMON STOCK	G29183103	3	21	SH		SOLE		21	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	7	153	SH		SOLE		153	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	22	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	68	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	1,058	3,681	SH		SOLE		3,681	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	673	7,497	SH		SOLE		7,497	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	31	3,005	SH		SOLE		3,005	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	10	145	SH		SOLE		145	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	14	300	SH		SOLE		300	0	0
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	8	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	17	2,168	SH		SOLE		2,164	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	10	1,256	SH		SOLE		1,234	0	22
WILLIS TOWERS WATSON PUB LTD	FOREIGN STOCK	G96629103	8	43	SH		SOLE		43	0	0
ALCON INC	FOREIGN STOCK	H01301128	16	230	SH		SOLE		230	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	1,435	7,298	SH		SOLE		7,298	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	39	635	SH		SOLE		635	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	223	1,967	SH		SOLE		1,967	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	9	2,618	SH		SOLE		2,026	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	10	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	200	1,645	SH		SOLE		1,645	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	6	50	SH		SOLE		0	0	50
RISKIFIED LTD CLASS A	COMMON STOCK	M8216R109	48	10,707	SH		SOLE		10,707	0	0
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	8,555	17,977	SH		SOLE		17,367	0	610
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	19	40	SH		OTR	400	40	0	0
FERRARI NV	COMMON STOCK	N3167Y103	7	40	SH		SOLE		0	0	40
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	154,200	1,041,681	SH		SOLE		1,004,037	11,540	26,104
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	9	62	SH		OTR		0	0	62
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,318	8,900	SH		OTR	428	8,900	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	0	4	SH		SOLE		4	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	75	15,760	SH		SOLE		15,760	0	0
FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	2	107	SH		SOLE		107	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	1,576	SH		SOLE		1,576	0	0