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	578,827	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	451,769	7,002	SH		SOLE		7,002	0	0
ASGN INC	COMMON STOCK	00191U102	150,625	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	407,042	21,145	SH		SOLE		15,776	0	5,369
ABBOTT LABORATORIES	COMMON STOCK	002824100	178,822,745	1,765,975	SH		SOLE		1,711,202	9,032	45,741
ABBOTT LABORATORIES	COMMON STOCK	002824100	216,696	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,259,371	12,437	SH		OTR	428	12,437	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,462,166	65,647	SH		SOLE		65,007	0	640
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	167,009	8,123	SH		SOLE		8,123	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	223,072,302	578,852	SH		SOLE		560,449	2,580	15,823
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	20,425	53	SH		OTR		0	0	53
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	57,806	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	529,884	1,375	SH		OTR	428	1,375	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	610,307	6,227	SH		SOLE		6,227	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	10,105	120	SH		SOLE		120	0	0
AEGON NV	FOREIGN STOCK	007924103	10,234	2,380	SH		SOLE		2,380	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	45,830	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	800,988	5,790	SH		SOLE		5,790	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	249,753	4,900	SH		SOLE		4,900	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	12,440	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,200,078	25,069	SH		SOLE		24,999	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	19,575	250	SH		SOLE		250	0	0
ALIBABA GROUP	FOREIGN STOCK	01609W102	43,325	424	SH		SOLE		424	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	82,028,739	245,492	SH		SOLE		241,767	985	2,740
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	13,700	41	SH		OTR		0	0	41
ALLSTATE INSURANCE	COMMON STOCK	020002101	88,649	800	SH		SOLE		800	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	393,629	1,965	SH		SOLE		1,350	0	615
ALPHABET INC	COMMON STOCK	02079K107	22,291,147	214,338	SH		SOLE		210,698	0	3,640
ALPHABET INC	COMMON STOCK	02079K305	316,467,262	3,050,875	SH		SOLE		2,946,022	22,280	82,573
ALPHABET INC	COMMON STOCK	02079K305	29,563	285	SH		OTR		0	0	285
ALPHABET INC	COMMON STOCK	02079K305	178,415	1,720	SH		OTR	400	1,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	871,332	8,400	SH		OTR	428	8,400	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	559,669	12,543	SH		SOLE		12,543	0	0
AMAZON.COM	COMMON STOCK	023135106	216,818,572	2,099,124	SH		SOLE		2,029,105	7,860	62,159
AMAZON.COM	COMMON STOCK	023135106	18,902	183	SH		OTR		0	0	183
AMAZON.COM	COMMON STOCK	023135106	800,498	7,750	SH		OTR	428	7,750	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	296,900	3,263	SH		SOLE		3,263	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,030,772	6,249	SH		SOLE		6,249	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	7,554	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	303,644,258	1,485,973	SH		SOLE		1,437,497	10,417	38,059
AMERICAN TOWER CORP	COMMON STOCK	03027X100	21,864	107	SH		OTR		0	0	107
AMERICAN TOWER CORP	COMMON STOCK	03027X100	159,385	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,201,928	5,882	SH		OTR	428	5,882	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,333,938	9,106	SH		SOLE		9,106	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	80,055	500	SH		SOLE		500	0	0
AMETEK INC NEW	COMMON STOCK	031100100	43,599	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	19,233,408	79,559	SH		SOLE		77,927	530	1,102
AMPHENOL CORP	COMMON STOCK	032095101	231,268	2,830	SH		SOLE		2,830	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	30,083,755	152,539	SH		SOLE		150,060	0	2,479
ANALOG DEVICES CORP	COMMON STOCK	032654105	279,657	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	12,314	37	SH		SOLE		37	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	111,734	243	SH		SOLE		243	0	0
APPLE INC	COMMON STOCK	037833100	273,359,115	1,657,726	SH		SOLE		1,618,218	0	39,508
APPLE INC	COMMON STOCK	037833100	214,370	1,300	SH		OTR	428	1,300	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	214,584	1,747	SH		SOLE		1,747	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	2,126	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	47,276	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	158,124	942	SH		SOLE		942	0	0
ASSURANT INC	COMMON STOCK	04621X108	4,563	38	SH		SOLE		38	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	22,072	318	SH		SOLE		318	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	226,879	6,473	SH		SOLE		6,473	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	96,026	561	SH		SOLE		537	0	24
AURORA CANNABIS INC	FOREIGN STOCK	05156X884	15	21	SH		SOLE		21	0	0
AURORA INNOVATION INC	COMMON STOCK	051774107	1,390	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106	476,688	2,290	SH		SOLE		2,290	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	151,532,723	680,647	SH		SOLE		658,306	6,986	15,355
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	14,916	67	SH		OTR		0	0	67
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	215,061	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	148,049	665	SH		OTR	428	665	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	87,660	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	401,633	10,586	SH		SOLE		10,586	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	30,184	200	SH		SOLE		0	0	200
BALCHEM CORP	COMMON STOCK	057665200	482,521	3,815	SH		SOLE		3,540	0	275
BALL CORP	COMMON STOCK	058498106	166,487	3,021	SH		SOLE		3,021	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,137,479	39,772	SH		SOLE		38,522	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	49,984	1,100	SH		SOLE		1,100	0	0
BANK OZK	COMMON STOCK	06417N103	62,312	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	49,686	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	6,054,830	24,460	SH		SOLE		24,348	0	112
BECTON DICKINSON	COMMON STOCK	075887109	13,615	55	SH		OTR		0	0	55
BERKELEY LIGHTS INC	COMMON STOCK	084310101	2,320	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,328,000	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	53,984,972	174,839	SH		SOLE		170,822	648	3,369
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	30,259	98	SH		OTR		0	0	98
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	541,892	1,755	SH		OTR	428	1,755	0	0
BEYOND MEAT	COMMON STOCK	08862E109	8,602	530	SH		SOLE		530	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,913,959	6,884	SH		SOLE		6,884	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	31,143	250	SH		SOLE		250	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	235,350	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	379,391	567	SH		SOLE		543	0	24
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	175,855	2,002	SH		SOLE		2,002	0	0
BLACKROCK	EQUITY MUTUAL F	09260Q108	3,854	480	SH		SOLE		480	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	283,551	8,044	SH		SOLE		8,044	0	0
BOEING CO	COMMON STOCK	097023105	1,381,220	6,502	SH		SOLE		6,346	0	156
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	856,729	323	SH		SOLE		323	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	125,893	383	SH		SOLE		383	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	61,687	1,233	SH		SOLE		1,233	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	309	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,698,754	53,365	SH		SOLE		52,422	0	943
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	348,566	9,925	SH		SOLE		9,925	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	41,351,959	282,131	SH		SOLE		267,993	0	14,138
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	115,790	790	SH		OTR	428	790	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,320,290	2,058	SH		SOLE		2,058	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	125,780	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	234,358	3,595	SH		SOLE		3,595	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	1,044,771	16,256	SH		SOLE		16,256	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	101,050	500	SH		SOLE		500	0	0
BZAM LTD	FOREIGN STOCK	12464X101	28	100	SH		SOLE		0	0	100
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	156,011	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	746,149	2,920	SH		SOLE		2,920	0	0
CME GROUP INC	COMMON STOCK	12572Q105	67,032	350	SH		SOLE		350	0	0
CSX CORP	COMMON STOCK	126408103	161,646	5,399	SH		SOLE		5,399	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	748,527	10,073	SH		SOLE		10,073	0	0
CABOT CORP	COMMON STOCK	127055101	22,136,698	288,840	SH		SOLE		219,397	69,443	0
CATERRA ENERGY INC	COMMON STOCK	127097103	73,620	3,000	SH		SOLE		3,000	0	0
CADIZ INC	COMMON STOCK	127537207	20,200	5,000	SH		SOLE		5,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	57,032	880	SH		SOLE		880	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	175,172,377	1,484,888	SH		SOLE		1,435,598	10,545	38,745
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	184,033	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	560,357	4,750	SH		OTR	428	4,750	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	304,144	3,953	SH		SOLE		3,953	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035100	571	326	SH		SOLE		326	0	0
CARLISLE COS INC	COMMON STOCK	142339100	17,407	77	SH		SOLE		0	0	77
CARNEGIE DEVELOPMENT INC	COMMON STOCK	14350V108	0	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	276,147	6,036	SH		SOLE		6,036	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	2,291	95	SH		SOLE		95	0	0
CATERPILLAR INC	COMMON STOCK	149123101	167,510	732	SH		SOLE		732	0	0
CELANESE CORP	COMMON STOCK	150870103	2,178	20	SH		SOLE		20	0	0
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	9,475	905	SH		SOLE		905	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	10,728	30	SH		SOLE		30	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	299,789	10,013	SH		SOLE		10,013	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6,400	50	SH		SOLE		50	0	0
CHEVRON CORP	COMMON STOCK	166764100	11,500,169	70,484	SH		SOLE		69,055	0	1,429
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	585,943	343	SH		SOLE		328	0	15
CHURCH & DWIGHT CO	COMMON STOCK	171340102	130,371,245	1,474,620	SH		SOLE		1,434,470	5,356	34,794
CHURCH & DWIGHT CO	COMMON STOCK	171340102	212,184	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	305,192	3,452	SH		OTR	428	3,452	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,235,635	81,026	SH		SOLE		80,926	0	100
CINTAS CORP	COMMON STOCK	172908105	4,412,579	9,537	SH		SOLE		9,537	0	0
CITIGROUP INC	COMMON STOCK	172967424	134,950	2,878	SH		SOLE		2,878	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	4,316	70	SH		SOLE		70	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	166,945	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	8,288,018	133,613	SH		SOLE		133,393	0	220
COINBASE	COMMON STOCK	19260Q107	2,365	35	SH		SOLE		35	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	7,529,285	100,190	SH		SOLE		99,750	0	440
COMCAST CORP	COMMON STOCK	20030N101	1,044,385	27,549	SH		SOLE		27,549	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	7,512	200	SH		SOLE		200	0	0
CONDUENT INC	COMMON STOCK	206787103	936	273	SH		SOLE		273	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	5,890,990	59,379	SH		SOLE		59,379	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	277,443	2,900	SH		SOLE		2,900	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	452,910	2,005	SH		SOLE		2,005	0	0
CORNING INC	COMMON STOCK	219350105	702,530	19,913	SH		SOLE		17,913	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	2,239,009	37,125	SH		SOLE		37,125	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	123,658,565	248,875	SH		SOLE		238,718	0	10,157
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	290,669	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	5,508	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	287,008	17,938	SH		SOLE		17,938	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	15,099	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	192,462	1,438	SH		SOLE		1,438	0	0
CUMMINS INC	COMMON STOCK	231021106	2,257,416	9,450	SH		SOLE		9,450	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	271,619	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	131,832	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	45,016	1,527	SH		SOLE		1,527	0	0
DTE ENERGY	COMMON STOCK	233331107	10,954	100	SH		SOLE		100	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	431,619,855	1,712,507	SH		SOLE		1,655,921	13,067	43,519
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	24,952	99	SH		OTR		0	0	99
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	392,678	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,553,827	6,165	SH		OTR	428	6,165	0	0
DEERE & CO	COMMON STOCK	244199105	4,028,885	9,758	SH		SOLE		9,733	0	25
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	24,247	603	SH		SOLE		603	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	57,618	1,650	SH		SOLE		1,650	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	12,766	325	SH		SOLE		325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	219,647	4,340	SH		SOLE		4,340	0	0
DEXCOM INC	COMMON STOCK	252131107	230,966	1,988	SH		SOLE		1,988	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,484,590	8,194	SH		SOLE		7,629	0	565
DIAMONDBACK	COMMON STOCK	25278X109	675,850	5,000	SH		SOLE		5,000	0	0
DIEBOLD INC	COMMON STOCK	253651103	7,800	6,500	SH		SOLE		6,500	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	32,349,041	323,070	SH		SOLE		311,840	0	11,230
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	2,503	25	SH		OTR		0	0	25
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,367,811	23,956	SH		SOLE		23,956	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	5,695,915	27,064	SH		SOLE		23,891	0	3,173
DOLLAR TREE INC	COMMON STOCK	256746108	30,863	215	SH		SOLE		215	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	239,742	4,288	SH		SOLE		4,288	0	0
DONALDSON CO INC	COMMON STOCK	257651109	622,886	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	565,976	3,725	SH		SOLE		3,725	0	0
DOW INC	COMMON STOCK	260557103	2,163,744	39,470	SH		SOLE		39,470	0	0
DROPBOX	COMMON STOCK	26210C104	4,324	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	27,301	283	SH		SOLE		283	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,898,216	40,382	SH		SOLE		40,382	0	0
EOG RESOURCES	COMMON STOCK	26875P101	161,459,265	1,408,525	SH		SOLE		1,351,226	12,596	44,703
EOG RESOURCES	COMMON STOCK	26875P101	35,765	312	SH		OTR		0	0	312
EOG RESOURCES	COMMON STOCK	26875P101	169,079	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,504,749	13,127	SH		OTR	428	13,127	0	0
EASTERN CO	COMMON STOCK	276317104	136,360	7,000	SH		SOLE		7,000	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	15,540	94	SH		SOLE		94	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	11,638	138	SH		SOLE		138	0	0
EBAY INC	COMMON STOCK	278642103	112,567	2,537	SH		SOLE		2,437	0	100
ECOLAB INC	COMMON STOCK	278865100	21,906,232	132,340	SH		SOLE		128,673	475	3,192
ECOLAB INC	COMMON STOCK	278865100	3,973	24	SH		OTR		0	0	24
ECOLAB INC	COMMON STOCK	278865100	210,223	1,270	SH		OTR	400	1,270	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	14,118	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	77,666,138	938,791	SH		SOLE		903,397	0	35,394
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	9,845	119	SH		OTR		0	0	119
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	5,038	536	SH		SOLE		536	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	44,687	371	SH		SOLE		371	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	879,329	10,091	SH		SOLE		10,091	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,036,384	27,166	SH		SOLE		27,166	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	231,516	1,101	SH		SOLE		1,039	0	62
ENTEGRIS INC	COMMON STOCK	29362U104	127,443	1,554	SH		SOLE		1,248	306	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	54,085	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	66,459	2,566	SH		SOLE		2,566	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	23,920	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	743,391	1,031	SH		SOLE		942	0	89
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	61,110	1,400	SH		SOLE		1,400	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	198,312	5,720	SH		SOLE		5,720	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	47,347	605	SH		SOLE		605	0	0
EVOQUA WATER TECHNOLOGIES CORP	COMMON STOCK	30057T105	6,712	135	SH		SOLE		135	0	0
EXELON CORP	COMMON STOCK	30161N101	46,079	1,100	SH		SOLE		1,100	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	45,544,815	415,327	SH		SOLE		411,457	1,366	2,504
FS KKR CAP CORP COM	PARTNERSHIPS	302635206	185,000	10,000	SH		SOLE		0	0	10,000
META PLATFORMS INC CL A	COMMON STOCK	30303M102	51,703,223	243,951	SH		SOLE		234,331	2,150	7,470
META PLATFORMS INC CL A	COMMON STOCK	30303M102	12,504	59	SH		OTR		0	0	59
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,869,983	4,505	SH		SOLE		4,280	0	225
FARFETCH	COMMON STOCK	30744W107	10	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK	311900104	606,016	11,235	SH		SOLE		11,235	0	0
FEDEX CORP	COMMON STOCK	31428X106	347,307	1,520	SH		SOLE		1,520	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	380	7	SH		SOLE		7	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	1,399	100	SH		SOLE		100	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	579,639	2,665	SH		SOLE		2,665	0	0
FIRST TRUST	COMMON STOCK	33733E500	22,563	432	SH		SOLE		432	0	0
FISERV INC	COMMON STOCK	337738108	337,970,888	2,990,098	SH		SOLE		2,895,825	20,668	73,605
FISERV INC	COMMON STOCK	337738108	26,223	232	SH		OTR		0	0	232
FISERV INC	COMMON STOCK	337738108	378,086	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,103,852	9,766	SH		OTR	428	9,766	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	77,356	1,931	SH		SOLE		1,931	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	6,797	33	SH		SOLE		33	0	0
FORD MOTOR CO	COMMON STOCK	345370860	433,843	34,432	SH		SOLE		34,119	0	313
FORTIVE CORP	COMMON STOCK	34959J108	1,077,561	15,807	SH		SOLE		15,807	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	195	193	SH		SOLE		193	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	19,687	926	SH		SOLE		926	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	276	12	SH		SOLE		12	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	4,815,840	44,587	SH		SOLE		42,600	0	1,987
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	139,437	611	SH		SOLE		611	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,500,827	15,699	SH		SOLE		15,399	0	300
GENERAL MILLS INC	COMMON STOCK	370334104	1,617,588	18,928	SH		SOLE		18,928	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	1,147,227	13,827	SH		SOLE		13,323	0	504
GOLDMAN SACHS	COMMON STOCK	38141G104	130,517	399	SH		SOLE		399	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	263,680	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	42,988,162	644,790	SH		SOLE		625,322	8,506	10,962
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	199,344	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	338,318	11,527	SH		SOLE		11,527	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	8,054,217	281,616	SH		SOLE		276,812	0	4,804
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	38,550	300	SH		SOLE		300	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	90,597	1,300	SH		SOLE		1,300	0	0
HASBRO INC	COMMON STOCK	418056107	106,414	1,982	SH		SOLE		1,982	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	3,840,498	25,481	SH		SOLE		24,486	0	995
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,422,237	9,521	SH		SOLE		9,385	0	136
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	85,974	5,397	SH		SOLE		5,397	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	6,825	100	SH		SOLE		0	0	100
HOME DEPOT INC	COMMON STOCK	437076102	76,625,194	259,640	SH		SOLE		252,061	0	7,579
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,950,905	31,137	SH		SOLE		30,531	0	606
HUMANA INC	COMMON STOCK	444859102	55,828	115	SH		SOLE		115	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	19,600	1,750	SH		SOLE		1,750	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	92,124	445	SH		SOLE		445	0	0
IDACORP INC	COMMON STOCK	451107106	16,250	150	SH		SOLE		150	0	0
IDEXX LABS	COMMON STOCK	45168D104	77,070,308	154,116	SH		SOLE		149,492	0	4,624
IDEXX LABS	COMMON STOCK	45168D104	300,048	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,920,840	40,751	SH		SOLE		40,720	0	31
ILLUMINA INC	COMMON STOCK	452327109	1,256,705	5,404	SH		SOLE		4,904	0	500
IMMERSION CORP	COMMON STOCK	452521107	18,774	2,100	SH		SOLE		2,100	0	0
INSULET CORP	COMMON STOCK	45784P101	318,960	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	3,944,901	120,750	SH		SOLE		120,750	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	18,460	177	SH		SOLE		177	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,663,534	12,690	SH		SOLE		12,256	0	434
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	41,750	454	SH		SOLE		454	0	0
INVESCO	EQUITY MUTUAL F	46090E103	1,840,531	5,735	SH		SOLE		5,210	0	525
INVESCO	EQUITY MUTUAL F	46090F100	7,863	553	SH		SOLE		0	0	553
INTUIT	COMMON STOCK	461202103	438,202,334	982,891	SH		SOLE		952,073	6,761	24,057
INTUIT	COMMON STOCK	461202103	28,979	65	SH		OTR		0	0	65
INTUIT	COMMON STOCK	461202103	240,748	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,610,784	3,613	SH		OTR	428	3,613	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,382,513	9,326	SH		SOLE		9,285	0	41
INVESCO	EQUITY MUTUAL F	46137V142	14,938	280	SH		SOLE		280	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	32,735,924	164,593	SH		SOLE		158,314	0	6,279
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	180,990	910	SH		OTR	428	910	0	0
IROBOT CORP	COMMON STOCK	462726100	30,548	700	SH		SOLE		700	0	0
ISHARES	EQUITY MUTUAL F	464285204	13,678	366	SH		SOLE		0	0	366
ISHARES	EQUITY MUTUAL F	464287150	32,236	356	SH		SOLE		0	0	356
ISHARES	EQUITY MUTUAL F	464287168	44,998	384	SH		SOLE		384	0	0
ISHARES	BOND MUTUAL FUN	464287176	85,554	776	SH		SOLE		776	0	0
ISHARES	EQUITY MUTUAL F	464287200	1,537,028	3,739	SH		SOLE		1,379	0	2,360
ISHARES	EQUITY MUTUAL F	464287226	150,455	1,510	SH		SOLE		0	0	1,510
ISHARES	EQUITY MUTUAL F	464287234	17,757	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	243,356	3,809	SH		SOLE		3,809	0	0
ISHARES	EQUITY MUTUAL F	464287408	725,108	4,778	SH		SOLE		4,778	0	0
ISHARES	EQUITY MUTUAL F	464287440	890,495	8,984	SH		SOLE		0	0	8,984
ISHARES	EQUITY MUTUAL F	464287457	725,802	8,834	SH		SOLE		0	0	8,834
ISHARES	EQUITY MUTUAL F	464287465	960,515	13,430	SH		SOLE		13,067	0	363
ISHARES	EQUITY MUTUAL F	464287473	239,906	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	102,158	1,122	SH		SOLE		1,122	0	0
ISHARES	EQUITY MUTUAL F	464287499	105,579	1,510	SH		SOLE		1,510	0	0
ISHARES	EQUITY MUTUAL F	464287507	419,019	1,675	SH		SOLE		798	0	877
ISHARES	EQUITY MUTUAL F	464287556	47,402	367	SH		SOLE		367	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,318,722	8,661	SH		SOLE		8,520	0	141
ISHARES	EQUITY MUTUAL F	464287606	514,944	7,201	SH		SOLE		7,201	0	0
ISHARES	EQUITY MUTUAL F	464287614	2,697,648	11,041	SH		SOLE		11,041	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,535,808	11,209	SH		SOLE		11,187	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,708,635	7,533	SH		SOLE		7,483	0	50
ISHARES	EQUITY MUTUAL F	464287655	714,848	4,007	SH		SOLE		3,822	0	185
ISHARES	EQUITY MUTUAL F	464287689	170,672	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	317,046	3,085	SH		SOLE		3,085	0	0
ISHARES	EQUITY MUTUAL F	464287804	566,855	5,862	SH		SOLE		5,862	0	0
ISHARES	EQUITY MUTUAL F	464287887	131,928	1,200	SH		SOLE		1,200	0	0
ISHARES	EQUITY MUTUAL F	464288182	18,357	270	SH		SOLE		0	0	270
ISHARES	EQUITY MUTUAL F	464288240	34,480	707	SH		SOLE		707	0	0
ISHARES	EQUITY MUTUAL F	464288570	8,423	108	SH		SOLE		108	0	0
ISHARES	BOND MUTUAL FUN	464288588	56,649	598	SH		SOLE		598	0	0
ISHARES	EQUITY MUTUAL F	46432F842	3,610	54	SH		SOLE		0	0	54
ISHARES	EQUITY MUTUAL F	46434G103	830,649	17,025	SH		SOLE		17,025	0	0
ISHARES	EQUITY MUTUAL F	46434G863	34,124	1,084	SH		SOLE		0	0	1,084
ISHARES	BOND MUTUAL FUN	46434VBD1	183,975	7,500	SH		SOLE		7,500	0	0
ISHARES	BOND MUTUAL FUN	46434VBG4	98,360	4,000	SH		SOLE		4,000	0	0
ISUN INC	COMMON STOCK	465246106	4,616	4,482	SH		SOLE		4,482	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,059,553	54,175	SH		SOLE		54,006	0	169
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	47,941	1,004	SH		SOLE		1,004	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	56,367,921	363,664	SH		SOLE		356,478	0	7,186
JOHNSON & JOHNSON	COMMON STOCK	478160104	289,695	1,869	SH		OTR	400	1,869	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	114,855	741	SH		OTR	428	741	0	0
KADANT INC	COMMON STOCK	48282T104	27,108	130	SH		SOLE		130	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	495,943	3,695	SH		SOLE		3,695	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	44,939	2,301	SH		SOLE		2,301	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	210,105	700	SH		SOLE		700	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	41,299	1,068	SH		SOLE		1,068	0	0
KROGER CO	COMMON STOCK	501044101	26,512	537	SH		SOLE		537	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	21,728	1,472	SH		SOLE		1,472	0	0
LKQ CORP	COMMON STOCK	501889208	207,117	3,649	SH		SOLE		3,649	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	223,714	1,140	SH		SOLE		1,140	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	91,539	399	SH		SOLE		399	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,590	3	SH		SOLE		3	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	217,261	2,175	SH		SOLE		2,175	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	6,898	66	SH		SOLE		66	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	6,839,759	27,753	SH		SOLE		26,606	0	1,147
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	21,023	256	SH		SOLE		246	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	56,047	686	SH		SOLE		648	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	85,394	3,040	SH		SOLE		2,999	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	70,197	2,508	SH		SOLE		2,426	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	37,266	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	16,606	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	1,424,508	4,148	SH		SOLE		4,148	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	50,625	2,253	SH		SOLE		2,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	579,269	60,593	SH		SOLE		60,593	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	179,638	380	SH		SOLE		380	0	0
LOWES COMPANIES	COMMON STOCK	548661107	52,969,073	264,885	SH		SOLE		255,611	0	9,274
LOWES COMPANIES	COMMON STOCK	548661107	150,977	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	74,989	375	SH		OTR	428	375	0	0
LUCID GROUP INC	COMMON STOCK	549498103	1,608	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	72,838	200	SH		SOLE		200	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	3,196	1,206	SH		SOLE		1,206	0	0
M & T BANK CORP	COMMON STOCK	55261F104	167,996	1,405	SH		SOLE		1,405	0	0
MSCI INC	COMMON STOCK	55354G100	19,499,252	34,839	SH		SOLE		33,788	0	1,051
MACROGENICS INC	COMMON STOCK	556099109	1,527	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	141,076	2,600	SH		SOLE		2,600	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	218,800	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	22,453	145	SH		SOLE		145	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	8,813	480	SH		SOLE		480	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	1,288,098	7,734	SH		SOLE		7,734	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	86,600	2,000	SH		SOLE		0	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	595,843,512	1,639,592	SH		SOLE		1,589,477	12,698	37,417
MASTERCARD INC	COMMON STOCK	57636Q104	26,529	73	SH		OTR		0	0	73
MASTERCARD INC	COMMON STOCK	57636Q104	645,053	1,775	SH		OTR	400	1,775	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,014,383	5,543	SH		OTR	428	5,543	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	268,730	7,000	SH		SOLE		7,000	0	0
MATERION CORP	COMMON STOCK	576690101	53,012	457	SH		SOLE		457	0	0
MATTERPORT INC CL A	COMMON STOCK	577096100	1,447	530	SH		SOLE		530	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,577,603	30,977	SH		SOLE		30,977	0	0
MCDONALDS CORP	COMMON STOCK	580135101	33,378,467	119,375	SH		SOLE		117,190	0	2,185
MCDONALDS CORP	COMMON STOCK	580135101	274,017	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	96,185	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	515,917	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	10,686	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	995,135	755	SH		SOLE		750	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	46,601,834	438,028	SH		SOLE		415,327	2,690	20,011
MERITOR INC	COMMON STOCK	59001K100	9,060	249	SH		SOLE		249	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	1,094,100	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	582,358,223	2,019,971	SH		SOLE		1,958,213	13,797	47,961
MICROSOFT CORP	COMMON STOCK	594918104	35,173	122	SH		OTR		0	0	122
MICROSOFT CORP	COMMON STOCK	594918104	129,735	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,870,027	9,955	SH		OTR	428	9,955	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	284,600	3,397	SH		SOLE		3,397	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	4,043	67	SH		SOLE		67	0	0
MODERNA INC	COMMON STOCK	60770K107	49,146	320	SH		SOLE		320	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,208,387	17,332	SH		SOLE		17,332	0	0
MONGODB INC	COMMON STOCK	60937P106	88,586	380	SH		SOLE		380	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	308,937	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	9,614	178	SH		SOLE		178	0	0
MOODYS CORP	COMMON STOCK	615369105	799,020	2,611	SH		SOLE		2,581	0	30
MORGAN STANLEY	COMMON STOCK	617446448	2,323,627	26,465	SH		SOLE		26,465	0	0
MOSAIC CO	COMMON STOCK	61945C103	137,640	3,000	SH		SOLE		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	19,155	300	SH		SOLE		300	0	0
NETFLIX INC	COMMON STOCK	64110L106	540,675	1,565	SH		SOLE		1,565	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	121,605	1,375	SH		SOLE		700	0	675
NEW YORK TIMES CO	COMMON STOCK	650111107	10,692	275	SH		SOLE		275	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	49,623	3,989	SH		SOLE		3,989	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	72,795	1,485	SH		SOLE		1,485	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,606,884	46,794	SH		SOLE		46,794	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	287,956	4,740	SH		SOLE		4,740	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	122,671,153	1,000,254	SH		SOLE		972,175	0	28,079
NIKE INC CLASS B	COMMON STOCK	654106103	292,496	2,385	SH		OTR	428	2,385	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	4,910	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,351,349	20,525	SH		SOLE		20,079	0	446
NORTHERN DYNASTY	COMMON STOCK	66510M204	716	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	257,868	2,926	SH		SOLE		2,926	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	477,419	1,034	SH		SOLE		1,034	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	816,040	8,870	SH		SOLE		8,780	0	90
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	1,638,824	10,298	SH		SOLE		10,298	0	0
NUCOR CORP	COMMON STOCK	670346105	43,098	279	SH		SOLE		279	0	0
NUTANIX INC	COMMON STOCK	67059N108	15,594	600	SH		SOLE		600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	31,828,845	114,587	SH		SOLE		108,928	0	5,659
NVIDIA CORP	COMMON STOCK	67066G104	90,275	325	SH		OTR	428	325	0	0
NUSHARES	EQUITY MUTUAL F	67092P607	16,005	452	SH		SOLE		0	0	452
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	44,621,567	52,559	SH		SOLE		50,306	150	2,103
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	34,808	41	SH		OTR		0	0	41
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	330,879	5,300	SH		SOLE		5,300	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	46,535	1,135	PRN		SOLE		1,135	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	307,796	21,345	SH		SOLE		21,345	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	81,132	860	SH		SOLE		860	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	75,104	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	150,158	1,616	SH		SOLE		1,616	0	0
ORGANON & CO	COMMON STOCK	68622V106	66,047	2,808	SH		SOLE		2,649	0	159
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	91,128	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	231,931	2,748	SH		SOLE		2,748	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	398,585	3,136	SH		SOLE		2,894	0	242
PPL CORPORATION	COMMON STOCK	69351T106	15,284	550	SH		SOLE		550	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	1,262,988	30,948	SH		SOLE		28,689	0	2,259
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	408,668	2,046	SH		SOLE		1,815	0	231
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	37,079,650	110,320	SH		SOLE		106,166	0	4,154
PAYCHEX INC	COMMON STOCK	704326107	3,970,090	34,646	SH		SOLE		33,895	0	751
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	210,524,222	692,490	SH		SOLE		667,662	7,128	17,700
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	13,680	45	SH		OTR		0	0	45
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	36,481	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	55,872,558	735,745	SH		SOLE		712,008	5,205	18,532
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	15,492	204	SH		OTR		0	0	204
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	112,012	1,475	SH		OTR	428	1,475	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	86,378	2,666	SH		SOLE		2,666	0	0
PEPSICO INC	COMMON STOCK	713448108	45,695,480	250,660	SH		SOLE		241,064	0	9,596
PERKINELMER INC	COMMON STOCK	714046109	39,978	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	2,086	200	SH		SOLE		0	0	200
PFIZER	COMMON STOCK	717081103	3,330,094	81,620	SH		SOLE		81,370	0	250
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	45,782,162	470,767	SH		SOLE		459,253	2,901	8,613
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	218,813	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	363,144	3,582	SH		SOLE		3,582	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	44,929	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	455,455	2,230	SH		SOLE		2,230	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	6,237	45	SH		SOLE		45	0	0
PLUG POWER	FOREIGN STOCK	72919P202	24,553	2,095	SH		SOLE		2,095	0	0
POOL CORP	COMMON STOCK	73278L105	667,758	1,950	SH		SOLE		1,950	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	37,547	768	SH		SOLE		768	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	228,847	2,027	SH		SOLE		2,027	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	70,604	950	SH		SOLE		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	67,432,425	453,510	SH		SOLE		453,021	0	489
PROCTER & GAMBLE CO	COMMON STOCK	742718109	13,828	93	SH		OTR	428	93	0	0
PROGRESS SOFTWARE	COMMON STOCK	743312100	103,410	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	302,142	2,112	SH		SOLE		2,112	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	49,644	600	SH		SOLE		600	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	313,319	1,037	SH		SOLE		937	0	100
QORVO INC	COMMON STOCK	74736K101	147,480	1,452	SH		SOLE		1,452	0	0
QUALCOMM INC	COMMON STOCK	747525103	33,809,367	265,005	SH		SOLE		261,599	0	3,406
QUALCOMM INC	COMMON STOCK	747525103	481,999	3,778	SH		OTR	428	3,778	0	0
QUANTA	COMMON STOCK	74762E102	3,333	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	7,771	950	SH		SOLE		950	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	33,955	240	SH		SOLE		240	0	0
RANGE RES CORP	COMMON STOCK	75281A109	123,880	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	9,129,068	93,220	SH		SOLE		91,585	0	1,635
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	86,180	880	SH		OTR	400	880	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	42,171	666	SH		SOLE		666	0	0
REGENERON PHAR	COMMON STOCK	75886F107	10,451,646	12,720	SH		SOLE		12,073	0	647
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	10,208	550	SH		SOLE		550	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	36	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	20,580	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	69,150	4,467	SH		SOLE		4,380	0	87
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	6,966	450	SH		OTR	428	450	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	154,012	3,424	SH		SOLE		1,424	0	2,000
ROCKWELL AUTOMATION	COMMON STOCK	773903109	6,961,515	23,723	SH		SOLE		23,723	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	3,291	50	SH		SOLE		50	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	110,187,064	250,034	SH		SOLE		239,943	925	9,166
ROPER INDUSTRIES INC	COMMON STOCK	776696106	176,276	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	246,786	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	16,068,188	151,401	SH		SOLE		147,716	315	3,370
ROYAL GOLD INC	COMMON STOCK	780287108	45,399	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,401,491	4,065	SH		SOLE		3,965	0	100
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	9,921	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	51,795	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	3,126,633	7,637	SH		SOLE		7,143	0	494
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	1,562,317	8,527	SH		SOLE		8,347	0	180
SPDR	EQUITY MUTUAL F	78463X400	153,490	1,865	SH		SOLE		1,865	0	0
SPDR	EQUITY MUTUAL F	78463X756	151,950	3,000	SH		SOLE		3,000	0	0
SPDR	EQUITY MUTUAL F	78464A607	143,646	1,618	SH		SOLE		1,618	0	0
SPDR	EQUITY MUTUAL F	78464A763	19,670	159	SH		SOLE		159	0	0
SPDR	EQUITY MUTUAL F	78464A870	2,744	36	SH		SOLE		36	0	0
SPDR	EQUITY MUTUAL F	78467X109	384,176	1,155	SH		SOLE		1,155	0	0
SPDR	EQUITY MUTUAL F	78467Y107	2,660,152	5,803	SH		SOLE		5,778	0	25
SPDR	BOND MUTUAL FUN	78468R739	142,650	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	91	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	103,191	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2,098	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	108,438,255	542,788	SH		SOLE		528,473	0	14,315
SALESFORCE.COM	COMMON STOCK	79466L302	166,817	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	180,801	905	SH		OTR	428	905	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	56,368	1,148	SH		SOLE		1,148	0	0
SCHWAB	EQUITY MUTUAL F	808524797	72,648	993	SH		SOLE		0	0	993
SCHWAB	EQUITY MUTUAL F	808524805	47,328	1,360	SH		SOLE		1,360	0	0
SEA LTD	COMMON STOCK	81141R100	311,927	3,604	SH		SOLE		3,190	0	414
SEA LTD	COMMON STOCK	81141R100	80,492	930	SH		OTR	400	930	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	6,887	150	SH		SOLE		150	0	0
SPDR	EQUITY MUTUAL F	81369Y506	124,245	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y605	59,960	1,865	SH		SOLE		1,865	0	0
SPDR	EQUITY MUTUAL F	81369Y803	385,378	2,552	SH		SOLE		2,552	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	123,800	819	SH		SOLE		819	0	0
SERVICENOW INC	COMMON STOCK	81762P102	147,600,611	317,612	SH		SOLE		306,493	1,340	9,779
SERVICENOW INC	COMMON STOCK	81762P102	11,618	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	116,180	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	636,666	1,370	SH		OTR	428	1,370	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	624,861	2,780	SH		SOLE		2,740	0	40
SHOPIFY INC	COMMON STOCK	82509L107	84,134	1,755	SH		SOLE		1,660	0	95
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	611,246	5,459	SH		SOLE		5,459	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	84,422	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	67,131	569	SH		SOLE		569	0	0
SMUCKER J M CO	COMMON STOCK	832696405	97,885	622	SH		SOLE		622	0	0
SNAP INC	COMMON STOCK	83304A106	4,484	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	992,548	6,433	SH		SOLE		5,633	0	800
SOCIEDAD	FOREIGN STOCK	833635105	32,424	400	SH		SOLE		400	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	3,040	10	SH		SOLE		10	0	0
SONY CORP	FOREIGN STOCK	835699307	27,195	300	SH		SOLE		300	0	0
SOUTHERN CO	COMMON STOCK	842587107	299,472	4,304	SH		SOLE		4,014	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	30,500	400	SH		SOLE		400	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON STOCK	85207H104	136,048	8,800	SH		SOLE		8,800	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	6,865	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	241,740	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	102,667,834	985,958	SH		SOLE		960,178	1,445	24,335
STARBUCKS CORP	COMMON STOCK	855244109	251,995	2,420	SH		OTR	428	2,420	0	0
STATE STREET CORP	COMMON STOCK	857477103	7,247,471	95,752	SH		SOLE		95,752	0	0
STERICYCLE INC	COMMON STOCK	858912108	4,884	112	SH		SOLE		112	0	0
STMICROELECTRONICS NV	COMMON STOCK	861012102	9,789	183	SH		SOLE		183	0	0
STRYKER CORP	COMMON STOCK	863667101	378,926,364	1,327,377	SH		SOLE		1,285,637	9,142	32,598
STRYKER CORP	COMMON STOCK	863667101	37,111	130	SH		OTR		0	0	130
STRYKER CORP	COMMON STOCK	863667101	125,607	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	1,268,059	4,442	SH		OTR	428	4,442	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	60,710	1,300	SH		SOLE		1,300	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	155,250	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	384,079	19,061	SH		SOLE		6,181	0	12,880
SYNOPSYS INC	COMMON STOCK	871607107	328,313	850	SH		SOLE		0	0	850
SYSCO CORP	COMMON STOCK	871829107	2,061,502	26,693	SH		SOLE		26,262	0	431
TJX COMPANIES INC	COMMON STOCK	872540109	208,633,749	2,662,505	SH		SOLE		2,565,506	29,548	67,451
TJX COMPANIES INC	COMMON STOCK	872540109	25,075	320	SH		OTR		0	0	320
TJX COMPANIES INC	COMMON STOCK	872540109	203,344	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	528,851	6,749	SH		OTR	428	6,749	0	0
T-MOBILE US INC	COMMON STOCK	872590104	250,864	1,732	SH		SOLE		1,655	0	77
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	54,603	587	SH		SOLE		587	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	19,088	160	SH		SOLE		160	0	0
TARGET CORP	COMMON STOCK	87612E106	1,751,867	10,577	SH		SOLE		10,477	0	100
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	95,524	2,455	SH		SOLE		2,455	0	0
TEGNA INC	COMMON STOCK	87901J105	8,455	500	SH		SOLE		500	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	4,140	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	4,170,153	20,101	SH		SOLE		19,777	0	324
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	2,655	300	SH		SOLE		0	0	300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	826,257	4,442	SH		SOLE		4,442	0	0
TRADE DESK INC	COMMON STOCK	88339J105	91,027,444	1,494,456	SH		SOLE		1,449,416	0	45,040
TRADE DESK INC	COMMON STOCK	88339J105	10,964	180	SH		OTR		0	0	180
TRADE DESK INC	COMMON STOCK	88339J105	562,504	9,235	SH		OTR	400	9,235	0	0
TRADE DESK INC	COMMON STOCK	88339J105	116,947	1,920	SH		OTR	428	1,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	298,543,672	517,972	SH		SOLE		499,891	2,858	15,223
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	32,277	56	SH		OTR		0	0	56
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	244,958	425	SH		OTR	400	425	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	824,210	1,430	SH		OTR	428	1,430	0	0
3M COMPANY	COMMON STOCK	88579Y101	829,636	7,893	SH		SOLE		7,818	0	75
TIMKEN CO	COMMON STOCK	887389104	1,307,520	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	146,720	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	16,553	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	54,988	918	SH		SOLE		918	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	5,784	225	SH		SOLE		0	0	225
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	97,728	1,655	SH		SOLE		1,655	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	424,483	1,806	SH		SOLE		1,692	0	114
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	103,186	140	SH		SOLE		132	0	8
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	58,800	1,500	SH		SOLE		1,500	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	119,988	700	SH		SOLE		700	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	107,367	2,206	SH		SOLE		2,206	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	37,374	1,096	SH		SOLE		1,096	0	0
TWILIO INC	COMMON STOCK	90138F102	129,329	1,941	SH		SOLE		1,941	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,253,653	3,535	SH		SOLE		2,970	0	565
UGI CORP NEW	COMMON STOCK	902681105	38,306	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	281,515	7,809	SH		SOLE		7,809	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	623,154	1,142	SH		SOLE		1,119	0	23
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	3,802,836	73,230	SH		SOLE		71,095	0	2,135
UNION BANKSHARES INC	COMMON STOCK	905400107	24,321	1,100	SH		SOLE		1,100	0	0
UNION PACIFIC	COMMON STOCK	907818108	49,968,251	248,277	SH		SOLE		239,829	0	8,448
UNION PACIFIC	COMMON STOCK	907818108	20,529	102	SH		OTR		0	0	102
UNION PACIFIC	COMMON STOCK	907818108	75,473	375	SH		OTR	428	375	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	225,272	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	999,052	5,150	SH		SOLE		5,000	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,617,676	3,423	SH		SOLE		3,423	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	1,409	397	SH		SOLE		397	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	2,433	75	SH		SOLE		75	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	233,912	1,001	SH		SOLE		1,001	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	48,860	350	SH		SOLE		350	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,546,912	4,845	SH		SOLE		4,845	0	0
VANGUARD	EQUITY MUTUAL F	921908844	2,523,455	16,385	SH		SOLE		15,193	0	1,192
VANGUARD	EQUITY MUTUAL F	921909768	5,521	100	SH		SOLE		100	0	0
VANGUARD	EQUITY MUTUAL F	921910733	498,385	6,950	SH		SOLE		6,950	0	0
VANGUARD	BOND MUTUAL FUN	921937827	693,458	9,066	SH		SOLE		0	0	9,066
VANGUARD	EQUITY MUTUAL F	921943858	2,085,364	46,167	SH		SOLE		33,465	0	12,702
VANGUARD	BOND MUTUAL FUN	92203J407	17,709	362	SH		SOLE		283	0	79
VANGUARD	EQUITY MUTUAL F	922042718	71,771	657	SH		SOLE		657	0	0
VANGUARD	EQUITY MUTUAL F	922042775	1,071,807	20,045	SH		SOLE		19,370	0	675
VANGUARD	EQUITY MUTUAL F	922042858	129,281	3,200	SH		SOLE		2,120	0	1,080
VANGUARD	EQUITY MUTUAL F	922042866	379,792	5,600	SH		SOLE		5,600	0	0
VANGUARD	EQUITY MUTUAL F	92204A108	116,678	462	SH		SOLE		462	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	391,994	6,233	SH		SOLE		6,233	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	522,121	7,815	SH		SOLE		7,815	0	0
VANGUARD	EQUITY MUTUAL F	92206C870	9,306	116	SH		SOLE		116	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	7,183,431	39,085	SH		SOLE		38,980	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	250,323	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	21,675	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	271,146	721	SH		SOLE		156	0	565
VANGUARD	EQUITY MUTUAL F	922908553	435,960	5,250	SH		SOLE		5,250	0	0
VANGUARD	EQUITY MUTUAL F	922908629	587,412	2,785	SH		SOLE		2,785	0	0
VANGUARD	EQUITY MUTUAL F	922908736	13,719	55	SH		SOLE		55	0	0
VANGUARD	EQUITY MUTUAL F	922908744	208,546	1,510	SH		SOLE		1,510	0	0
VANGUARD	EQUITY MUTUAL F	922908751	635,786	3,354	SH		SOLE		3,299	0	55
VANGUARD	EQUITY MUTUAL F	922908769	4,952,080	24,263	SH		SOLE		23,418	0	845
VERASTEM INC	COMMON STOCK	92337C104	14,694	35,390	SH		SOLE		35,390	0	0
VERISIGN	COMMON STOCK	92343E102	105,665	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	605,284	15,564	SH		SOLE		15,368	0	196
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	63,506	331	SH		SOLE		331	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	170,137	540	SH		SOLE		540	0	0
VIACOMCBS INC CLASS	COMMON STOCK	92556H206	1,205	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	42,665	4,435	SH		SOLE		4,435	0	0
VISA INC	COMMON STOCK	92826C839	143,450,139	636,255	SH		SOLE		623,608	0	12,647
VISA INC	COMMON STOCK	92826C839	19,390	86	SH		OTR		0	0	86
VMWARE INC	COMMON STOCK	928563402	38,454	308	SH		SOLE		308	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	70,126	6,352	SH		SOLE		352	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	74,964	2,742	SH		SOLE		2,742	0	0
W P CAREY INC	COMMON STOCK	92936U109	801,608	10,350	SH		SOLE		10,350	0	0
WABTEC CORP	COMMON STOCK	929740108	32,743	324	SH		SOLE		312	0	12
WAL-MART STORES INC	COMMON STOCK	931142103	4,411,707	29,920	SH		SOLE		29,920	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	603,318	17,447	SH		SOLE		17,447	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	31,853	919	SH		SOLE		919	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	226,969	1,391	SH		SOLE		1,391	0	0
WATSCO INC	COMMON STOCK	942622200	10,728,674	33,721	SH		SOLE		32,586	0	1,135
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	14,139	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	491,434	13,147	SH		SOLE		13,147	0	0
WEX INC	COMMON STOCK	96208T104	132,436,539	720,194	SH		SOLE		706,677	0	13,517
WEX INC	COMMON STOCK	96208T104	23,538	128	SH		OTR		0	0	128
WEX INC	COMMON STOCK	96208T104	956,229	5,200	SH		OTR	428	5,200	0	0
WEYERHAEUSER	COMMON STOCK	962166104	120,520	4,000	SH		SOLE		4,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	13,202	100	SH		SOLE		100	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	89,580	3,000	SH		SOLE		3,000	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	155,850	2,500	SH		SOLE		0	0	2,500
WOLFSPEED INC	COMMON STOCK	977852102	50,661	780	SH		SOLE		780	0	0
WYNDHAM	COMMON STOCK	98311A105	101,775	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	819,194	12,147	SH		SOLE		11,807	0	340
XYLEM INC	COMMON STOCK	98419M100	408,540	3,902	SH		SOLE		3,902	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	5,436	353	SH		SOLE		353	0	0
YUM! BRANDS	COMMON STOCK	988498101	374,052	2,832	SH		SOLE		2,832	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	111,313	1,756	SH		SOLE		1,756	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	51,551	399	SH		SOLE		399	0	0
ZIONS BANCORP	COMMON STOCK	989701107	3,592	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,736,070	28,455	SH		SOLE		26,616	0	1,839
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	13,292	180	SH		SOLE		180	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	1,568,755	137,852	SH		SOLE		137,852	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	13,576	200	SH		SOLE		200	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	31,942,422	111,761	SH		SOLE		108,294	0	3,467
EATON CORP	COMMON STOCK	G29183103	2,227	13	SH		SOLE		13	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	20,067	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	63,035	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G54950103	1,335,390	3,757	SH		SOLE		3,757	0	0
LUMIRADX LTD	FOREIGN STOCK	G5709L109	5,961	12,820	SH		SOLE		12,820	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	191,635	2,377	SH		SOLE		1,977	0	400
NU HOLDINGS LTD	COMMON STOCK	G6683N103	4,850	1,019	SH		SOLE		1,019	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	25,753	3,005	SH		SOLE		3,005	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	9,587	145	SH		SOLE		145	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	16,581	300	SH		SOLE		300	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	12,049	1,450	SH		SOLE		1,446	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	7,022	850	SH		SOLE		828	0	22
CHUBB LTD	FOREIGN STOCK	H1467J104	1,416,543	7,295	SH		SOLE		7,295	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	28,721	635	SH		SOLE		635	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	232,791	1,775	SH		SOLE		1,775	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	16,485	2,592	SH		SOLE		2,000	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	14,699	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	126,100	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	7,399	50	SH		SOLE		0	0	50
RISKIFIED LTD CLASS A	COMMON STOCK	M8216R109	60,388	10,707	SH		SOLE		10,707	0	0
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	20,896,454	30,698	SH		SOLE		29,947	0	751
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	27,228	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	191,815,749	1,028,640	SH		SOLE		990,136	11,540	26,964
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	17,715	95	SH		OTR		0	0	95
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,631,658	8,750	SH		OTR	428	8,750	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	98	4	SH		SOLE		4	0	0
FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	2,462	107	SH		SOLE		107	0	0