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	492	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	394	7,002	SH		SOLE		7,002	0	0
ASGN INC	COMMON STOCK	00191U102	165	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	446	29,071	SH		SOLE		20,964	0	8,107
ABBOTT LABORATORIES	COMMON STOCK	002824100	172,577	1,783,552	SH		SOLE		1,728,502	9,122	45,928
ABBOTT LABORATORIES	COMMON STOCK	002824100	207	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,239	12,803	SH		OTR	428	12,803	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,995	67,025	SH		SOLE		66,385	0	640
ABIOMED INC	COMMON STOCK	003654100	3,722	15,152	SH		SOLE		14,302	0	850
ABIOMED INC	COMMON STOCK	003654100	133	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	156,060	567,080	SH		SOLE		549,527	2,580	14,973
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	15	53	SH		OTR		0	0	53
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	41	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	378	1,375	SH		OTR	428	1,375	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	395	6,240	SH		SOLE		6,240	0	0
AEGON NV	FOREIGN STOCK	007924103	9	2,380	SH		SOLE		2,380	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	42	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	716	5,890	SH		SOLE		5,890	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	207	4,900	SH		SOLE		4,900	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	16	150	SH		SOLE		100	0	50
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5,896	25,333	SH		SOLE		25,263	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	49	615	SH		SOLE		615	0	0
ALIBABA GROUP	FOREIGN STOCK	01609W102	34	424	SH		SOLE		424	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	48,357	233,484	SH		SOLE		229,371	1,215	2,898
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	8	41	SH		OTR		0	0	41
ALLSTATE INSURANCE	COMMON STOCK	020002101	103	825	SH		SOLE		825	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	393	1,965	SH		SOLE		1,350	0	615
ALPHABET INC	COMMON STOCK	02079K107	21,476	223,360	SH		SOLE		219,720	0	3,640
ALPHABET INC	COMMON STOCK	02079K305	289,953	3,031,393	SH		SOLE		2,930,458	22,280	78,655
ALPHABET INC	COMMON STOCK	02079K305	27	285	SH		OTR		0	0	285
ALPHABET INC	COMMON STOCK	02079K305	165	1,720	SH		OTR	400	1,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	794	8,300	SH		OTR	428	8,300	0	0
ALTERYX INC	COMMON STOCK	02156B103	28	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	835	20,690	SH		SOLE		20,690	0	0
AMAZON.COM	COMMON STOCK	023135106	233,191	2,063,639	SH		SOLE		1,997,777	8,760	57,102
AMAZON.COM	COMMON STOCK	023135106	21	183	SH		OTR		0	0	183
AMAZON.COM	COMMON STOCK	023135106	836	7,400	SH		OTR	428	7,400	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	136	1,571	SH		SOLE		1,571	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	912	6,759	SH		SOLE		6,759	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	7	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	319,987	1,490,387	SH		SOLE		1,442,712	10,417	37,258
AMERICAN TOWER CORP	COMMON STOCK	03027X100	23	107	SH		OTR		0	0	107
AMERICAN TOWER CORP	COMMON STOCK	03027X100	167	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,263	5,882	SH		OTR	428	5,882	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	275	2,109	SH		SOLE		2,109	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	68	500	SH		SOLE		500	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	41	162	SH		SOLE		162	0	0
AMETEK INC NEW	COMMON STOCK	031100100	34	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	20,853	92,515	SH		SOLE		90,872	530	1,113
AMPHENOL CORP	COMMON STOCK	032095101	189	2,830	SH		SOLE		2,830	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	51	1,803	SH		SOLE		1,803	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	21,221	152,294	SH		SOLE		149,891	0	2,403
ANALOG DEVICES CORP	COMMON STOCK	032654105	198	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	8	37	SH		SOLE		37	0	0
ANTHEM INC	COMMON STOCK	036752103	21	46	SH		SOLE		46	0	0
APPLE INC	COMMON STOCK	037833100	234,516	1,696,929	SH		SOLE		1,656,250	0	40,679
APPLE INC	COMMON STOCK	037833100	180	1,300	SH		OTR	428	1,300	0	0
APPHARVEST INC	COMMON STOCK	03783T103	4	2,205	SH		SOLE		2,205	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	160	1,950	SH		SOLE		1,950	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	3	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	95	1,000	SH		SOLE		1,000	0	0
ARCHAEA ENERGY INC	COMMON STOCK	03940F103	234	13,005	SH		SOLE		13,005	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	106	942	SH		SOLE		942	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	17	318	SH		SOLE		318	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	197	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	413	2,209	SH		SOLE		2,209	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	156,041	689,866	SH		SOLE		667,584	6,986	15,296
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	15	67	SH		OTR		0	0	67
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	219	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	150	665	SH		OTR	428	665	0	0
AVALARA INC	COMMON STOCK	05338G106	184	2,000	SH		SOLE		2,000	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	67	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	326	11,423	SH		SOLE		11,423	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	23	200	SH		SOLE		0	0	200
BALCHEM CORP	COMMON STOCK	057665200	464	3,815	SH		SOLE		3,540	0	275
BALL CORP	COMMON STOCK	058498106	146	3,021	SH		SOLE		3,021	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,491	49,360	SH		SOLE		48,110	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	42	1,100	SH		SOLE		1,100	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	38	800	SH		SOLE		800	0	0
BANK OZK	COMMON STOCK	06417N103	72	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	111	2,055	SH		SOLE		2,055	0	0
BECTON DICKINSON	COMMON STOCK	075887109	12,406	55,674	SH		SOLE		55,562	0	112
BECTON DICKINSON	COMMON STOCK	075887109	12	55	SH		OTR		0	0	55
BECTON DICKINSON	COMMON STOCK	075887109	45	200	SH		OTR	428	200	0	0
BERKELEY LIGHTS INC	COMMON STOCK	084310101	6	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,439	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	45,670	171,036	SH		SOLE		167,385	648	3,003
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	26	98	SH		OTR		0	0	98
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	469	1,755	SH		OTR	428	1,755	0	0
BEYOND MEAT	COMMON STOCK	08862E109	8	550	SH		SOLE		550	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,938	7,259	SH		SOLE		7,259	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	34	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	235	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	390	708	SH		SOLE		676	0	32
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	189	2,255	SH		SOLE		2,255	0	0
BLACKROCK	EQUITY MUTUAL F	09260Q108	3	480	SH		SOLE		480	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	342	8,044	SH		SOLE		8,044	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	1	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	1	200	SH		OTR	428	200	0	0
BOEING CO	COMMON STOCK	097023105	785	6,484	SH		SOLE		6,158	0	326
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	608	370	SH		SOLE		370	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	124	383	SH		SOLE		383	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	48	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	3,903	54,895	SH		SOLE		53,952	0	943
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	352	9,925	SH		SOLE		9,925	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	37,937	262,864	SH		SOLE		251,172	0	11,692
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	114	790	SH		OTR	428	790	0	0
BROADCOM INC	COMMON STOCK	11135F101	921	2,075	SH		SOLE		2,075	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	177	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	1,082	16,256	SH		SOLE		16,256	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	56	500	SH		SOLE		500	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	151	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	671	2,419	SH		SOLE		2,419	0	0
CME GROUP INC	COMMON STOCK	12572Q105	63	353	SH		SOLE		353	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	2	36	SH		SOLE		36	0	0
CSX CORP	COMMON STOCK	126408103	144	5,399	SH		SOLE		5,399	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	964	10,113	SH		SOLE		9,988	0	125
CABOT CORP	COMMON STOCK	127055101	18,454	288,840	SH		SOLE		219,397	69,443	0
CATERRA ENERGY INC	COMMON STOCK	127097103	78	3,000	SH		SOLE		3,000	0	0
CADIZ INC	COMMON STOCK	127537207	10	5,000	SH		SOLE		5,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	38	480	SH		SOLE		480	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	159,339	1,475,493	SH		SOLE		1,429,665	10,545	35,283
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	168	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	513	4,750	SH		OTR	428	4,750	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	281	4,208	SH		SOLE		4,208	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	24	262	SH		SOLE		262	0	0
CARLISLE COS INC	COMMON STOCK	142339100	22	77	SH		SOLE		0	0	77
CARMAX INC	COMMON STOCK	143130102	41	625	SH		SOLE		625	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	232	6,536	SH		SOLE		6,536	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	4	95	SH		SOLE		95	0	0
CATERPILLAR INC	COMMON STOCK	149123101	141	860	SH		SOLE		860	0	0
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	112	368	SH		SOLE		368	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	305	12,369	SH		SOLE		12,369	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6	50	SH		SOLE		50	0	0
CHEVRON CORP	COMMON STOCK	166764100	10,187	70,908	SH		SOLE		69,479	0	1,429
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	643	428	SH		SOLE		413	0	15
CHURCH & DWIGHT CO	COMMON STOCK	171340102	106,755	1,494,337	SH		SOLE		1,454,108	5,356	34,873
CHURCH & DWIGHT CO	COMMON STOCK	171340102	171	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	261	3,652	SH		OTR	428	3,652	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	54	600	SH		SOLE		600	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,327	83,169	SH		SOLE		83,069	0	100
CINTAS CORP	COMMON STOCK	172908105	3,770	9,712	SH		SOLE		9,712	0	0
CITIGROUP INC	COMMON STOCK	172967424	120	2,889	SH		SOLE		2,889	0	0
CLOROX CO	COMMON STOCK	189054109	7	57	SH		SOLE		57	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	4	70	SH		SOLE		70	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	128	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,443	132,870	SH		SOLE		132,650	0	220
COGNEX CORP	COMMON STOCK	192422103	3	69	SH		SOLE		69	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	89	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	7,144	101,687	SH		SOLE		101,247	0	440
COMCAST CORP	COMMON STOCK	20030N101	1,154	39,352	SH		SOLE		39,352	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	5,547	54,197	SH		SOLE		54,197	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	189	2,200	SH		SOLE		2,200	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	461	2,005	SH		SOLE		2,005	0	0
CORNING INC	COMMON STOCK	219350105	604	20,813	SH		SOLE		18,813	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	2,350	41,118	SH		SOLE		41,118	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	116,623	246,942	SH		SOLE		237,322	0	9,620
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	276	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	6	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	299	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	18	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	350	2,418	SH		SOLE		2,418	0	0
CUMMINS INC	COMMON STOCK	231021106	1,952	9,590	SH		SOLE		9,590	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	240	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	108	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	41	1,527	SH		SOLE		1,527	0	0
D R HORTON INC	COMMON STOCK	23331A109	0	10	SH		SOLE		10	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	448,459	1,736,264	SH		SOLE		1,680,374	13,102	42,788
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	26	99	SH		OTR		0	0	99
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	402	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,681	6,510	SH		OTR	428	6,510	0	0
DEERE & CO	COMMON STOCK	244199105	3,180	9,524	SH		SOLE		9,524	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	22	638	SH		SOLE		638	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	46	1,650	SH		SOLE		1,650	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	9	325	SH		SOLE		325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	261	4,340	SH		SOLE		4,340	0	0
DEXCOM INC	COMMON STOCK	252131107	160	1,988	SH		SOLE		1,988	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,407	8,287	SH		SOLE		7,762	0	525
DIAMONDBACK	COMMON STOCK	25278X109	663	5,500	SH		SOLE		5,500	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	91	870	SH		SOLE		870	0	0
DIEBOLD INC	COMMON STOCK	253651103	16	6,500	SH		SOLE		6,500	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	56,361	597,484	SH		SOLE		581,121	0	16,363
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	2	25	SH		OTR		0	0	25
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,178	23,956	SH		SOLE		23,956	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	9,489	39,562	SH		SOLE		35,701	0	3,861
DOLLAR TREE INC	COMMON STOCK	256746108	29	215	SH		SOLE		215	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	403	5,837	SH		SOLE		5,837	0	0
DONALDSON CO INC	COMMON STOCK	257651109	544	11,093	SH		SOLE		11,093	0	0
DOVER CORP	COMMON STOCK	260003108	649	5,565	SH		SOLE		5,565	0	0
DOW INC	COMMON STOCK	260557103	1,734	39,479	SH		SOLE		39,479	0	0
DRAFTKINGS INC CLASS A	COMMON STOCK	26142V105	3	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	4	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	45	484	SH		SOLE		484	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,106	41,780	SH		SOLE		41,780	0	0
EOG RESOURCES	COMMON STOCK	26875P101	152,250	1,362,662	SH		SOLE		1,305,633	12,596	44,433
EOG RESOURCES	COMMON STOCK	26875P101	35	312	SH		OTR		0	0	312
EOG RESOURCES	COMMON STOCK	26875P101	165	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,499	13,415	SH		OTR	428	13,415	0	0
EASTERN CO	COMMON STOCK	276317104	121	7,000	SH		SOLE		7,000	0	0
EBAY INC	COMMON STOCK	278642103	120	3,269	SH		SOLE		3,269	0	0
ECOLAB INC	COMMON STOCK	278865100	21,558	149,271	SH		SOLE		145,331	475	3,465
ECOLAB INC	COMMON STOCK	278865100	3	24	SH		OTR		0	0	24
ECOLAB INC	COMMON STOCK	278865100	184	1,270	SH		OTR	400	1,270	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	80,942	979,578	SH		SOLE		942,265	0	37,313
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	10	119	SH		OTR		0	0	119
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	42	505	SH		OTR	428	505	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	7	536	SH		SOLE		536	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	42	359	SH		SOLE		359	0	0
EMBECTA CORPORATION	COMMON STOCK	29082K105	55	1,918	SH		SOLE		1,896	0	22
EMERSON ELECTRIC CO	COMMON STOCK	291011104	711	9,706	SH		SOLE		9,706	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,054	28,417	SH		SOLE		28,417	0	0
ENGINE NO 1 TRANSFORM CLIMATE	EQUITY MUTUAL F	29287L205	13	275	SH		SOLE		275	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	283	1,020	SH		SOLE		958	0	62
ENTEGRIS INC	COMMON STOCK	29362U104	425	5,125	SH		SOLE		4,819	306	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	51	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	59	2,500	SH		SOLE		2,500	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	29	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	648	1,139	SH		SOLE		1,050	0	89
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	58	1,400	SH		SOLE		1,400	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	396	12,830	SH		SOLE		12,830	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	57	725	SH		SOLE		725	0	0
EVGO INC CLASS A	COMMON STOCK	30052F100	2	200	SH		SOLE		200	0	0
EVOQUA WATER TECHNOLOGIES CORP	COMMON STOCK	30057T105	4	135	SH		SOLE		135	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	37,147	425,456	SH		SOLE		421,902	1,366	2,188
FS KKR CAP CORP COM	PARTNERSHIPS	302635206	170	10,000	SH		SOLE		0	0	10,000
META PLATFORMS INC CL A	COMMON STOCK	30303M102	56,950	419,736	SH		SOLE		401,731	3,390	14,615
META PLATFORMS INC CL A	COMMON STOCK	30303M102	8	59	SH		OTR		0	0	59
META PLATFORMS INC CL A	COMMON STOCK	30303M102	100	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,814	4,535	SH		SOLE		4,310	0	225
FARFETCH	COMMON STOCK	30744W107	0	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK	311900104	517	11,235	SH		SOLE		11,235	0	0
FEDEX CORP	COMMON STOCK	31428X106	273	1,837	SH		SOLE		1,837	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	2	23	SH		SOLE		7	0	16
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	2,454	18,799	SH		SOLE		18,733	0	66
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	65	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	353	2,665	SH		SOLE		2,665	0	0
FIRST TRUST	COMMON STOCK	33733E500	25	432	SH		SOLE		432	0	0
FISERV INC	COMMON STOCK	337738108	277,895	2,969,919	SH		SOLE		2,876,399	20,668	72,852
FISERV INC	COMMON STOCK	337738108	22	232	SH		OTR		0	0	232
FISERV INC	COMMON STOCK	337738108	313	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	923	9,866	SH		OTR	428	9,866	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	84	2,262	SH		SOLE		1,931	0	331
FORD MOTOR CO	COMMON STOCK	345370860	291	25,992	SH		SOLE		25,679	0	313
FORGE GLOBAL HOLDINGS INC	COMMON STOCK	34629L103	16	9,238	SH		SOLE		9,238	0	0
FORTIVE CORP	COMMON STOCK	34959J108	847	14,520	SH		SOLE		14,520	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	1	193	SH		SOLE		193	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	13	926	SH		SOLE		926	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	0	12	SH		SOLE		12	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	17,976	100,910	SH		SOLE		97,252	0	3,658
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	130	611	SH		SOLE		611	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	954	15,407	SH		SOLE		15,407	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,486	19,391	SH		SOLE		19,391	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	1,075	17,428	SH		SOLE		16,428	0	1,000
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W204	231	7,864	SH		SOLE		7,864	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	117	399	SH		SOLE		399	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	122	250	SH		SOLE		250	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	193	1,048	SH		SOLE		1,048	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	38,041	651,163	SH		SOLE		631,065	8,506	11,592
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	175	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	293	11,769	SH		SOLE		11,769	0	0
HALEON PLC	FOREIGN STOCK	405552100	60	9,830	SH		SOLE		9,830	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	12,232	408,695	SH		SOLE		401,580	0	7,115
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	42	325	SH		SOLE		325	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	81	1,300	SH		SOLE		1,300	0	0
HASBRO INC	COMMON STOCK	418056107	134	1,982	SH		SOLE		1,982	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	4,661	25,571	SH		SOLE		24,576	0	995
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,099	9,521	SH		SOLE		9,385	0	136
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	68	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	71,267	258,268	SH		SOLE		251,267	0	7,001
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,139	30,776	SH		SOLE		30,088	0	688
HUMANA INC	COMMON STOCK	444859102	56	115	SH		SOLE		115	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	23	1,750	SH		SOLE		1,750	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	99	445	SH		SOLE		445	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	2	30	SH		SOLE		30	0	0
IDEXX LABS	COMMON STOCK	45168D104	49,678	152,479	SH		SOLE		148,358	0	4,121
IDEXX LABS	COMMON STOCK	45168D104	195	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7,529	41,679	SH		SOLE		41,679	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,361	7,132	SH		SOLE		6,524	0	608
IMMERSION CORP	COMMON STOCK	452521107	12	2,100	SH		SOLE		2,100	0	0
INSULET CORP	COMMON STOCK	45784P101	229	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	3,299	128,024	SH		SOLE		127,791	0	233
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	336	3,722	SH		SOLE		3,722	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,516	12,757	SH		SOLE		12,129	0	628
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	41	454	SH		SOLE		454	0	0
INVESCO	EQUITY MUTUAL F	46090E103	1,556	5,822	SH		SOLE		5,265	0	557
INVESCO	EQUITY MUTUAL F	46090F100	12	753	SH		SOLE		0	0	753
INTUIT	COMMON STOCK	461202103	381,965	986,174	SH		SOLE		956,053	6,786	23,335
INTUIT	COMMON STOCK	461202103	25	65	SH		OTR		0	0	65
INTUIT	COMMON STOCK	461202103	209	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,438	3,713	SH		OTR	428	3,713	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,725	9,205	SH		SOLE		9,205	0	0
INVESCO	EQUITY MUTUAL F	46137V142	13	280	SH		SOLE		280	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	62,310	343,988	SH		SOLE		333,997	0	9,991
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	165	910	SH		OTR	428	910	0	0
IROBOT CORP	COMMON STOCK	462726100	39	700	SH		SOLE		700	0	0
ISHARES	EQUITY MUTUAL F	464285204	14	454	SH		SOLE		0	0	454
ISHARES	EQUITY MUTUAL F	464287168	36	334	SH		SOLE		334	0	0
ISHARES	BOND MUTUAL FUN	464287176	25	240	SH		SOLE		240	0	0
ISHARES	EQUITY MUTUAL F	464287200	1,374	3,830	SH		SOLE		1,529	0	2,301
ISHARES	EQUITY MUTUAL F	464287226	733	7,610	SH		SOLE		0	0	7,610
ISHARES	EQUITY MUTUAL F	464287234	16	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	481	8,313	SH		SOLE		8,313	0	0
ISHARES	EQUITY MUTUAL F	464287408	667	5,190	SH		SOLE		5,190	0	0
ISHARES	EQUITY MUTUAL F	464287440	862	8,984	SH		SOLE		0	0	8,984
ISHARES	EQUITY MUTUAL F	464287457	717	8,834	SH		SOLE		0	0	8,834
ISHARES	EQUITY MUTUAL F	464287465	751	13,402	SH		SOLE		13,067	0	335
ISHARES	EQUITY MUTUAL F	464287473	217	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	173	2,200	SH		SOLE		2,200	0	0
ISHARES	EQUITY MUTUAL F	464287499	66	1,061	SH		SOLE		1,061	0	0
ISHARES	EQUITY MUTUAL F	464287507	378	1,723	SH		SOLE		846	0	877
ISHARES	EQUITY MUTUAL F	464287515	595	2,380	SH		SOLE		2,380	0	0
ISHARES	EQUITY MUTUAL F	464287556	34	292	SH		SOLE		292	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,428	10,500	SH		SOLE		10,500	0	0
ISHARES	EQUITY MUTUAL F	464287606	513	8,144	SH		SOLE		8,144	0	0
ISHARES	EQUITY MUTUAL F	464287614	3,128	14,866	SH		SOLE		14,866	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,484	11,513	SH		SOLE		11,491	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,603	7,761	SH		SOLE		7,711	0	50
ISHARES	EQUITY MUTUAL F	464287655	661	4,007	SH		SOLE		3,822	0	185
ISHARES	EQUITY MUTUAL F	464287689	150	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	340	3,775	SH		SOLE		3,775	0	0
ISHARES	EQUITY MUTUAL F	464287804	592	6,787	SH		SOLE		6,787	0	0
ISHARES	EQUITY MUTUAL F	464287887	122	1,200	SH		SOLE		1,200	0	0
ISHARES	EQUITY MUTUAL F	464288182	16	269	SH		SOLE		0	0	269
ISHARES	EQUITY MUTUAL F	464288877	35	916	SH		SOLE		916	0	0
ISHARES	EQUITY MUTUAL F	464288885	54	749	SH		SOLE		749	0	0
ISHARES	EQUITY MUTUAL F	46434G103	499	11,617	SH		SOLE		11,240	0	377
ISUN INC	COMMON STOCK	465246106	10	4,482	SH		SOLE		4,482	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,016	57,567	SH		SOLE		57,365	0	202
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	319	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	58,623	358,856	SH		SOLE		352,047	0	6,809
JOHNSON & JOHNSON	COMMON STOCK	478160104	305	1,869	SH		OTR	400	1,869	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	121	741	SH		OTR	428	741	0	0
KADANT INC	COMMON STOCK	48282T104	22	130	SH		SOLE		130	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	491	4,362	SH		SOLE		4,362	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	42	2,301	SH		SOLE		2,301	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	307	1,200	SH		SOLE		1,200	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	36	1,068	SH		SOLE		1,068	0	0
KROGER CO	COMMON STOCK	501044101	70	1,595	SH		SOLE		1,595	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	13	1,583	SH		SOLE		1,458	0	125
LKQ CORP	COMMON STOCK	501889208	172	3,649	SH		SOLE		3,649	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	185	890	SH		SOLE		890	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	82	399	SH		SOLE		399	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1	4	SH		SOLE		4	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	179	2,175	SH		SOLE		2,175	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	5,932	27,477	SH		SOLE		26,330	0	1,147
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	19	256	SH		SOLE		246	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	51	686	SH		SOLE		648	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	116	3,040	SH		SOLE		2,999	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	95	2,508	SH		SOLE		2,426	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	29	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	13	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	1,388	4,293	SH		SOLE		4,293	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	99	2,253	SH		SOLE		2,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	410	60,593	SH		SOLE		60,593	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	147	380	SH		SOLE		380	0	0
LOWES COMPANIES	COMMON STOCK	548661107	54,547	290,436	SH		SOLE		281,112	0	9,324
LOWES COMPANIES	COMMON STOCK	548661107	142	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	131	700	SH		OTR	428	700	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	56	200	SH		SOLE		200	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	14	1,906	SH		SOLE		1,206	0	700
M & T BANK CORP	COMMON STOCK	55261F104	264	1,496	SH		SOLE		1,496	0	0
MSCI INC	COMMON STOCK	55354G100	14,686	34,818	SH		SOLE		33,798	0	1,020
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	198	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	23	175	SH		SOLE		175	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	8	480	SH		SOLE		480	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	15	156	SH		SOLE		156	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	1,244	8,334	SH		SOLE		8,334	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	86	2,000	SH		SOLE		0	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	474,603	1,669,140	SH		SOLE		1,618,913	12,813	37,414
MASTERCARD INC	COMMON STOCK	57636Q104	21	73	SH		OTR		0	0	73
MASTERCARD INC	COMMON STOCK	57636Q104	512	1,800	SH		OTR	400	1,800	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,822	6,410	SH		OTR	428	6,410	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	334	7,000	SH		SOLE		7,000	0	0
MATERION CORP	COMMON STOCK	576690101	37	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	2,465	34,592	SH		SOLE		34,592	0	0
MCDONALDS CORP	COMMON STOCK	580135101	27,922	121,011	SH		SOLE		118,761	0	2,250
MCDONALDS CORP	COMMON STOCK	580135101	226	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	79	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	492	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	15	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	625	755	SH		SOLE		750	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	38,147	442,951	SH		SOLE		420,612	2,690	19,649
MERITOR INC	COMMON STOCK	59001K100	9	249	SH		SOLE		249	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	992	915	SH		SOLE		915	0	0
MICROSOFT CORP	COMMON STOCK	594918104	479,335	2,058,112	SH		SOLE		1,996,882	13,797	47,433
MICROSOFT CORP	COMMON STOCK	594918104	28	122	SH		OTR		0	0	122
MICROSOFT CORP	COMMON STOCK	594918104	105	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,336	10,030	SH		OTR	428	10,030	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	202	3,312	SH		SOLE		3,312	0	0
MODERNA INC	COMMON STOCK	60770K107	102	865	SH		SOLE		865	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	950	17,332	SH		SOLE		17,332	0	0
MONGODB INC	COMMON STOCK	60937P106	81	410	SH		SOLE		410	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	272	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	807	3,319	SH		SOLE		3,289	0	30
MORGAN STANLEY	COMMON STOCK	617446448	2,228	28,204	SH		SOLE		28,204	0	0
MOSAIC CO	COMMON STOCK	61945C103	145	3,000	SH		SOLE		3,000	0	0
NCR CORP	COMMON STOCK	62886E108	1	62	SH		SOLE		0	0	62
NETFLIX INC	COMMON STOCK	64110L106	373	1,584	SH		SOLE		1,584	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	180	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	55	3,989	SH		SOLE		3,989	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	62	1,485	SH		SOLE		1,485	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,196	40,763	SH		SOLE		40,763	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	343	4,740	SH		SOLE		4,740	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	90,257	1,085,861	SH		SOLE		1,053,612	0	32,249
NIKE INC CLASS B	COMMON STOCK	654106103	198	2,385	SH		OTR	428	2,385	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	4	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,088	19,500	SH		SOLE		19,111	0	389
NORTHERN DYNASTY	COMMON STOCK	66510M204	0	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	435	5,087	SH		SOLE		5,087	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	513	1,090	SH		SOLE		1,090	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	764	10,045	SH		SOLE		9,955	0	90
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	1,091	10,949	SH		SOLE		10,949	0	0
NUCOR CORP	COMMON STOCK	670346105	45	419	SH		SOLE		279	0	140
NUTANIX INC	COMMON STOCK	67059N108	12	600	SH		SOLE		600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	12,139	100,003	SH		SOLE		94,617	0	5,386
NVIDIA CORP	COMMON STOCK	67066G104	39	325	SH		OTR	428	325	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	37,045	52,669	SH		SOLE		50,448	150	2,071
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	29	41	SH		OTR		0	0	41
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	350	5,700	SH		SOLE		5,700	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	45	1,135	PRN		SOLE		1,135	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	352	21,345	SH		SOLE		21,345	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	54	860	SH		SOLE		860	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	61	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	171	2,803	SH		SOLE		2,803	0	0
ORGANON & CO	COMMON STOCK	68622V106	71	3,032	SH		SOLE		2,870	0	162
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	93	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	191	2,998	SH		SOLE		2,998	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	712	4,763	SH		SOLE		3,828	0	935
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	2,727	51,264	SH		SOLE		48,153	0	3,111
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	340	2,076	SH		SOLE		1,845	0	231
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	550	2,268	SH		SOLE		2,268	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,065	36,224	SH		SOLE		35,336	0	888
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	233,314	707,032	SH		SOLE		682,449	7,128	17,455
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	15	45	SH		OTR		0	0	45
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	39	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	78,196	908,518	SH		SOLE		881,930	5,205	21,383
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	18	204	SH		OTR		0	0	204
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	46	540	SH		OTR	400	540	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	127	1,475	SH		OTR	428	1,475	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	81	2,666	SH		SOLE		2,666	0	0
PEPSICO INC	COMMON STOCK	713448108	41,235	252,575	SH		SOLE		242,838	0	9,737
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	49	1,144	SH		SOLE		1,144	0	0
PERKINELMER INC	COMMON STOCK	714046109	36	300	SH		SOLE		300	0	0
PFIZER	COMMON STOCK	717081103	3,546	81,023	SH		SOLE		80,773	0	250
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	39,427	474,972	SH		SOLE		464,598	2,901	7,473
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	187	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	379	4,699	SH		SOLE		4,699	0	0
PIMCO	EQUITY MUTUAL F	72201Y101	48	2,455	SH		SOLE		2,455	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	37	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	483	2,230	SH		SOLE		2,230	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	5	45	SH		SOLE		45	0	0
PLUG POWER	FOREIGN STOCK	72919P202	45	2,165	SH		SOLE		2,165	0	0
POOL CORP	COMMON STOCK	73278L105	573	1,800	SH		SOLE		1,800	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	33	768	SH		SOLE		768	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	213	2,027	SH		SOLE		2,027	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	83	1,152	SH		SOLE		1,152	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	57,401	454,661	SH		SOLE		454,172	0	489
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12	93	SH		OTR	428	93	0	0
PROGRESS SOFTWARE	COMMON STOCK	743312100	77	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	245	2,112	SH		SOLE		2,112	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	53	615	SH		SOLE		615	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	304	1,037	SH		SOLE		937	0	100
QORVO INC	COMMON STOCK	74736K101	115	1,452	SH		SOLE		1,452	0	0
QUALCOMM INC	COMMON STOCK	747525103	29,681	262,709	SH		SOLE		258,458	0	4,251
QUALCOMM INC	COMMON STOCK	747525103	427	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	565	4,053	SH		SOLE		4,035	0	18
QUANTA	COMMON STOCK	74762E102	3	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	33	3,930	SH		SOLE		3,930	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	29	240	SH		SOLE		240	0	0
RANGE RES CORP	COMMON STOCK	75281A109	118	4,680	SH		SOLE		4,680	0	0
RAPID7 INC	COMMON STOCK	753422104	4	88	SH		SOLE		88	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	7,388	90,251	SH		SOLE		89,029	0	1,222
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	72	880	SH		OTR	400	880	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	39	666	SH		SOLE		666	0	0
REDFIN CORPORATION	COMMON STOCK	75737F108	1	200	SH		SOLE		0	0	200
REGENERON PHAR	COMMON STOCK	75886F107	8,221	11,934	SH		SOLE		11,330	0	604
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	11	550	SH		SOLE		550	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	17	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	124	3,773	SH		SOLE		3,720	0	53
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	15	450	SH		OTR	428	450	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	123	3,424	SH		SOLE		1,424	0	2,000
ROCKWELL AUTOMATION	COMMON STOCK	773903109	5,103	23,723	SH		SOLE		23,723	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	3	50	SH		SOLE		50	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	90,726	252,269	SH		SOLE		242,261	1,005	9,003
ROPER INDUSTRIES INC	COMMON STOCK	776696106	144	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	201	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	12,379	146,900	SH		SOLE		143,154	315	3,431
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	4	43	SH		SOLE		43	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259305	1,129	22,686	SH		SOLE		22,684	0	2
ROYAL GOLD INC	COMMON STOCK	780287108	33	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,449	4,746	SH		SOLE		4,746	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	11	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	44	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	2,935	8,217	SH		SOLE		7,759	0	458
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	561	3,627	SH		SOLE		3,447	0	180
SPDR	EQUITY MUTUAL F	78464A508	28	817	SH		SOLE		427	0	390
SPDR	EQUITY MUTUAL F	78464A607	171	2,034	SH		SOLE		2,034	0	0
SPDR	EQUITY MUTUAL F	78464A763	21	189	SH		SOLE		189	0	0
SPDR	EQUITY MUTUAL F	78467X109	332	1,155	SH		SOLE		1,155	0	0
SPDR	EQUITY MUTUAL F	78467Y107	1,619	4,030	SH		SOLE		4,005	0	25
SPDR	BOND MUTUAL FUN	78468R739	138	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	34	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	102	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	93,275	648,464	SH		SOLE		630,200	0	18,264
SALESFORCE.COM	COMMON STOCK	79466L302	120	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	130	905	SH		OTR	428	905	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	36	1,000	SH		SOLE		1,000	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	1	19	SH		SOLE		19	0	0
SCHWAB	EQUITY MUTUAL F	808524797	330	4,973	SH		SOLE		0	0	4,973
SCHWAB	EQUITY MUTUAL F	808524805	38	1,360	SH		SOLE		1,360	0	0
SCHWAB	EQUITY MUTUAL F	808524888	4	146	SH		SOLE		146	0	0
SEA LTD	COMMON STOCK	81141R100	178	3,174	SH		SOLE		2,760	0	414
SEA LTD	COMMON STOCK	81141R100	52	930	SH		OTR	400	930	0	0
SPDR	EQUITY MUTUAL F	81369Y506	108	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y605	65	2,145	SH		SOLE		2,145	0	0
SPDR	EQUITY MUTUAL F	81369Y803	303	2,552	SH		SOLE		2,552	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	60	400	SH		SOLE		400	0	0
SERVICENOW INC	COMMON STOCK	81762P102	133,189	352,717	SH		SOLE		341,831	1,340	9,546
SERVICENOW INC	COMMON STOCK	81762P102	9	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	94	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	518	1,370	SH		OTR	428	1,370	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	738	3,604	SH		SOLE		3,564	0	40
SHOPIFY INC	COMMON STOCK	82509L107	77	2,840	SH		SOLE		2,840	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	565	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	121	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	49	569	SH		SOLE		569	0	0
SMUCKER J M CO	COMMON STOCK	832696405	85	622	SH		SOLE		622	0	0
SNAP INC	COMMON STOCK	83304A106	4	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,093	6,433	SH		SOLE		5,633	0	800
SOCIEDAD	FOREIGN STOCK	833635105	36	400	SH		SOLE		400	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	2	10	SH		SOLE		10	0	0
SONY CORP	FOREIGN STOCK	835699307	19	300	SH		SOLE		300	0	0
SOUTHERN CO	COMMON STOCK	842587107	293	4,316	SH		SOLE		4,026	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	18	400	SH		SOLE		400	0	0
SOUTHWEST AIRLINES INC	COMMON STOCK	844741108	6	200	SH		SOLE		0	0	200
SPROTT PHYSICAL GOLD TRUST	COMMON STOCK	85207H104	113	8,800	SH		SOLE		8,800	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	45	825	SH		SOLE		825	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	252	3,350	SH		SOLE		3,350	0	0
STARBUCKS CORP	COMMON STOCK	855244109	86,514	1,026,753	SH		SOLE		1,002,526	1,445	22,782
STARBUCKS CORP	COMMON STOCK	855244109	204	2,420	SH		OTR	428	2,420	0	0
STATE STREET CORP	COMMON STOCK	857477103	6,981	114,806	SH		SOLE		114,806	0	0
STERICYCLE INC	COMMON STOCK	858912108	5	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	274,312	1,354,359	SH		SOLE		1,312,729	9,182	32,448
STRYKER CORP	COMMON STOCK	863667101	26	130	SH		OTR		0	0	130
STRYKER CORP	COMMON STOCK	863667101	89	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	977	4,820	SH		OTR	428	4,820	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	52	1,300	SH		SOLE		1,300	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	141	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	500	18,111	SH		SOLE		5,231	0	12,880
SYNOPSYS INC	COMMON STOCK	871607107	260	850	SH		SOLE		0	0	850
SYSCO CORP	COMMON STOCK	871829107	1,709	24,167	SH		SOLE		24,167	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	168,880	2,718,616	SH		SOLE		2,619,494	29,673	69,449
TJX COMPANIES INC	COMMON STOCK	872540109	20	320	SH		OTR		0	0	320
TJX COMPANIES INC	COMMON STOCK	872540109	161	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	457	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	11	157	SH		SOLE		157	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	17	160	SH		SOLE		160	0	0
TARGET CORP	COMMON STOCK	87612E106	1,585	10,678	SH		SOLE		10,678	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	99	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	2	500	SH		SOLE		500	0	0
TERADATA CORP	COMMON STOCK	88076W103	2	62	SH		SOLE		0	0	62
TESLA MOTORS INC	COMMON STOCK	88160R101	5,519	20,806	SH		SOLE		20,566	0	240
TETRA TECH INC	COMMON STOCK	88162G103	4	33	SH		SOLE		0	0	33
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	688	4,447	SH		SOLE		4,447	0	0
TRADE DESK INC	COMMON STOCK	88339J105	90,684	1,517,727	SH		SOLE		1,472,444	0	45,283
TRADE DESK INC	COMMON STOCK	88339J105	11	180	SH		OTR		0	0	180
TRADE DESK INC	COMMON STOCK	88339J105	560	9,380	SH		OTR	400	9,380	0	0
TRADE DESK INC	COMMON STOCK	88339J105	115	1,920	SH		OTR	428	1,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	260,517	513,648	SH		SOLE		496,159	2,858	14,631
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	28	56	SH		OTR		0	0	56
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	145	285	SH		OTR	400	285	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	725	1,430	SH		OTR	428	1,430	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,538	13,914	SH		SOLE		13,839	0	75
TIMKEN CO	COMMON STOCK	887389104	945	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	120	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	56	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	82	1,755	SH		SOLE		1,755	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	336	1,806	SH		SOLE		1,692	0	114
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	51	1,500	SH		SOLE		1,500	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	129	843	SH		SOLE		843	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	638	14,529	SH		SOLE		12,626	0	1,903
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	48	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	134	1,941	SH		SOLE		1,941	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,228	3,535	SH		SOLE		2,970	0	565
UGI CORP NEW	COMMON STOCK	902681105	36	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	417	10,341	SH		SOLE		10,291	0	50
ULTA BEAUTY INC	COMMON STOCK	90384S303	191	477	SH		SOLE		477	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	3,363	76,719	SH		SOLE		73,668	0	3,051
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	46	1,038	SH		OTR	428	1,038	0	0
UNION PACIFIC	COMMON STOCK	907818108	42,577	218,543	SH		SOLE		212,161	0	6,382
UNION PACIFIC	COMMON STOCK	907818108	20	102	SH		OTR		0	0	102
UNION PACIFIC	COMMON STOCK	907818108	78	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	250	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	993	6,146	SH		SOLE		5,996	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,984	3,928	SH		SOLE		3,928	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	3	397	SH		SOLE		397	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	2	75	SH		SOLE		75	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	216	1,001	SH		SOLE		1,001	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	37	350	SH		SOLE		350	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,469	5,470	SH		SOLE		5,470	0	0
VANGUARD	EQUITY MUTUAL F	921908844	1,181	8,740	SH		SOLE		8,270	0	470
VANGUARD	EQUITY MUTUAL F	921910733	437	6,950	SH		SOLE		6,950	0	0
VANGUARD	BOND MUTUAL FUN	921937827	678	9,066	SH		SOLE		0	0	9,066
VANGUARD	EQUITY MUTUAL F	921943858	1,653	45,462	SH		SOLE		32,965	0	12,497
VANGUARD	EQUITY MUTUAL F	922042718	61	657	SH		SOLE		657	0	0
VANGUARD	EQUITY MUTUAL F	922042775	369	8,325	SH		SOLE		7,650	0	675
VANGUARD	EQUITY MUTUAL F	922042858	247	6,780	SH		SOLE		2,086	0	4,694
VANGUARD	EQUITY MUTUAL F	92204A108	109	462	SH		SOLE		462	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	338	6,233	SH		SOLE		6,233	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	466	7,815	SH		SOLE		7,815	0	0
VANGUARD	EQUITY MUTUAL F	92206C870	15	200	SH		SOLE		200	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	6,456	39,158	SH		SOLE		39,053	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	225	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	20	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	455	1,386	SH		SOLE		821	0	565
VANGUARD	EQUITY MUTUAL F	922908553	31	388	SH		SOLE		238	0	150
VANGUARD	EQUITY MUTUAL F	922908736	15	70	SH		SOLE		70	0	0
VANGUARD	EQUITY MUTUAL F	922908744	186	1,510	SH		SOLE		1,510	0	0
VANGUARD	EQUITY MUTUAL F	922908751	206	1,205	SH		SOLE		1,205	0	0
VANGUARD	EQUITY MUTUAL F	922908769	3,030	16,883	SH		SOLE		16,583	0	300
VERASTEM INC	COMMON STOCK	92337C104	15	17,390	SH		SOLE		17,390	0	0
VERISIGN	COMMON STOCK	92343E102	87	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	744	19,599	SH		SOLE		15,791	0	3,808
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	61	356	SH		SOLE		331	0	25
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	114	395	SH		SOLE		390	0	5
VIACOMCBS INC CLASS	COMMON STOCK	92556H206	1	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	42	4,928	SH		SOLE		4,928	0	0
VISA INC	COMMON STOCK	92826C839	114,615	645,171	SH		SOLE		632,949	0	12,222
VISA INC	COMMON STOCK	92826C839	15	86	SH		OTR		0	0	86
VMWARE INC	COMMON STOCK	928563402	34	323	SH		SOLE		323	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	72	6,352	SH		SOLE		352	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	47	2,808	SH		SOLE		2,808	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	46	2,000	SH		SOLE		2,000	0	0
W P CAREY INC	COMMON STOCK	92936U109	722	10,350	SH		SOLE		10,350	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	0	11	SH		SOLE		11	0	0
WABTEC CORP	COMMON STOCK	929740108	25	312	SH		SOLE		312	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,891	30,003	SH		SOLE		30,003	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	714	22,747	SH		SOLE		22,747	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	326	28,374	SH		SOLE		26,064	0	2,310
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	43	919	SH		SOLE		919	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	264	1,649	SH		SOLE		1,574	0	75
WATERS CORP	COMMON STOCK	941848103	94	350	SH		SOLE		350	0	0
WATSCO INC	COMMON STOCK	942622200	6,919	26,875	SH		SOLE		25,947	0	928
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	11	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	908	22,566	SH		SOLE		22,566	0	0
WEX INC	COMMON STOCK	96208T104	53,617	422,383	SH		SOLE		415,349	0	7,034
WEX INC	COMMON STOCK	96208T104	16	128	SH		OTR		0	0	128
WEX INC	COMMON STOCK	96208T104	422	3,325	SH		OTR	428	3,325	0	0
WEYERHAEUSER	COMMON STOCK	962166104	114	4,000	SH		SOLE		4,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	17	129	SH		SOLE		129	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	206	7,179	SH		SOLE		7,179	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	135	2,500	SH		SOLE		0	0	2,500
WOLFSPEED INC	COMMON STOCK	977852102	81	780	SH		SOLE		780	0	0
WYNDHAM	COMMON STOCK	98311A105	92	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	681	10,647	SH		SOLE		10,307	0	340
XYLEM INC	COMMON STOCK	98419M100	341	3,902	SH		SOLE		3,902	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	9	651	SH		SOLE		353	0	298
YUM! BRANDS	COMMON STOCK	988498101	320	3,013	SH		SOLE		3,013	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	83	1,756	SH		SOLE		1,756	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	4,238	28,580	SH		SOLE		26,721	0	1,859
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	13	180	SH		SOLE		180	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	1,522	141,852	SH		SOLE		141,852	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	96	457	SH		SOLE		457	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	29,702	115,436	SH		SOLE		111,969	0	3,467
EATON CORP	COMMON STOCK	G29183103	3	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	16	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	51	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	992	3,678	SH		SOLE		3,678	0	0
LUMIRADX LTD	FOREIGN STOCK	G5709L109	13	12,820	SH		SOLE		12,820	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	562	6,955	SH		SOLE		6,955	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	40	3,005	SH		SOLE		3,005	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	8	145	SH		SOLE		145	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	12	300	SH		SOLE		300	0	0
TPG PACE BENEFICIAL FIN CL A	COMMON STOCK	G8990D125	2	155	SH		SOLE		155	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	13	2,168	SH		SOLE		2,164	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	8	1,256	SH		SOLE		1,234	0	22
ALCON INC	FOREIGN STOCK	H01301128	5	80	SH		SOLE		80	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	1,327	7,298	SH		SOLE		7,298	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	41	635	SH		SOLE		635	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	217	1,967	SH		SOLE		1,967	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	6	2,592	SH		SOLE		2,000	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	9	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	184	1,645	SH		SOLE		1,645	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	7	50	SH		SOLE		0	0	50
RISKIFIED LTD CLASS A	COMMON STOCK	M8216R109	42	10,707	SH		SOLE		10,707	0	0
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	6,919	16,658	SH		SOLE		16,047	0	611
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	17	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	153,813	1,042,728	SH		SOLE		1,004,931	11,540	26,257
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	14	95	SH		OTR		0	0	95
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,313	8,900	SH		OTR	428	8,900	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	0	4	SH		SOLE		4	0	0
FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	2	107	SH		SOLE		107	0	0