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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INC COMMON STOCK 000957100 593 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 462 7,175 SH   SOLE   7,175 0 0
ASGN INC COMMON STOCK 00191U102 213 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 835 35,338 SH   SOLE   25,347 0 9,991
ABBOTT LABORATORIES COMMON STOCK 002824100 212,326 1,793,899 SH   SOLE   1,736,651 9,122 48,126
ABBOTT LABORATORIES COMMON STOCK 002824100 253 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,539 13,003 SH   OTR 428 13,003 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,793 66,579 SH   SOLE   66,179 0 400
ABIOMED INC COMMON STOCK 003654100 5,022 15,160 SH   SOLE   14,310 0 850
ABIOMED INC COMMON STOCK 003654100 179 540 SH   OTR 400 540 0 0
ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 160 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 256,382 562,711 SH   SOLE   544,998 2,580 15,133
ADOBE SYSTEMS INC COMMON STOCK 00724F101 21 46 SH   OTR   0 0 46
ADOBE SYSTEMS INC COMMON STOCK 00724F101 68 150 SH   OTR 400 150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 627 1,375 SH   OTR 428 1,375 0 0
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 2 10 SH   SOLE   10 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 681 6,227 SH   SOLE   6,227 0 0
AEGON NV FOREIGN STOCK 007924103 30 5,585 SH   SOLE   5,585 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 47 500 SH   SOLE   500 0 0
AFFIRM HOLDINGS CL A COMMON STOCK 00827B106 4 85 SH   SOLE   85 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 779 5,890 SH   SOLE   5,890 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 300 4,900 SH   SOLE   4,900 0 0
AIRBNB INC CL A COMMON STOCK 009066101 26 150 SH   SOLE   100 0 50
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,364 25,465 SH   SOLE   25,395 0 70
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 73 615 SH   SOLE   615 0 0
ALIBABA GROUP FOREIGN STOCK 01609W102 60 551 SH   SOLE   551 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 48,837 112,012 SH   SOLE   110,154 0 1,858
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 102 235 SH   OTR 428 235 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 10 175 SH   SOLE   175 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 114 825 SH   SOLE   825 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 331 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 31,857 11,406 SH   SOLE   11,122 0 284
ALPHABET INC COMMON STOCK 02079K305 416,749 149,837 SH   SOLE   144,662 1,114 4,061
ALPHABET INC COMMON STOCK 02079K305 22 8 SH   OTR   0 0 8
ALPHABET INC COMMON STOCK 02079K305 239 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 1,155 415 SH   OTR 428 415 0 0
ALTERYX INC COMMON STOCK 02156B103 36 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,064 20,358 SH   SOLE   20,358 0 0
AMAZON.COM COMMON STOCK 023135106 330,406 101,353 SH   SOLE   98,045 438 2,870
AMAZON.COM COMMON STOCK 023135106 23 7 SH   OTR   0 0 7
AMAZON.COM COMMON STOCK 023135106 1,206 370 SH   OTR 428 370 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 93 935 SH   SOLE   935 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,653 8,839 SH   SOLE   8,839 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 378,450 1,506,446 SH   SOLE   1,457,303 10,837 38,306
AMERICAN TOWER CORP COMMON STOCK 03027X100 24 95 SH   OTR   0 0 95
AMERICAN TOWER CORP COMMON STOCK 03027X100 196 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,537 6,119 SH   OTR 428 6,119 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 352 2,128 SH   SOLE   2,128 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 88 570 SH   SOLE   570 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 54 181 SH   SOLE   181 0 0
AMETEK INC NEW COMMON STOCK 031100100 40 300 SH   SOLE   300 0 0
AMGEN INC COMMON STOCK 031162100 22,981 95,032 SH   SOLE   93,407 530 1,095
AMPHENOL CORP COMMON STOCK 032095101 213 2,830 SH   SOLE   2,830 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 24,716 149,630 SH   SOLE   147,319 0 2,311
ANALOG DEVICES CORP COMMON STOCK 032654105 234 1,418 SH   OTR 400 1,418 0 0
ANSYS INC COMMON STOCK 03662Q105 15 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100 303,853 1,740,182 SH   SOLE   1,693,124 0 47,058
APPLE INC COMMON STOCK 037833100 205 1,175 SH   OTR 428 1,175 0 0
APPHARVEST INC COMMON STOCK 03783T103 12 2,205 SH   SOLE   2,205 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 276 2,095 SH   SOLE   2,095 0 0
APPLOVIN CORP COMMON STOCK 03831W108 30 539 SH   SOLE   539 0 0
APTARGROUP INC COMMON STOCK 038336103 47 400 SH   SOLE   400 0 0
ARCHAEA ENERGY INC COMMON STOCK 03940F103 285 13,005 SH   SOLE   13,005 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 131 942 SH   SOLE   942 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 31 460 SH   SOLE   460 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 237 6,473 SH   SOLE   6,473 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X884 0 21 SH   SOLE   21 0 0
AURORA INNOVATION INC COMMON STOCK 051774107 6 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COMMON STOCK 052769106 469 2,190 SH   SOLE   2,190 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 160,743 706,439 SH   SOLE   682,255 7,411 16,773
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 15 67 SH   OTR   0 0 67
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 220 966 SH   OTR 400 966 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 166 730 SH   OTR 428 730 0 0
AVALARA INC COMMON STOCK 05338G106 199 2,000 SH   SOLE   2,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 118 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 293 9,975 SH   SOLE   9,975 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 26 200 SH   SOLE   0 0 200
BALCHEM CORP COMMON STOCK 057665200 648 4,740 SH   SOLE   4,465 0 275
BALL CORP COMMON STOCK 058498106 285 3,166 SH   SOLE   3,166 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 1 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,098 50,901 SH   SOLE   49,651 0 1,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 55 1,100 SH   SOLE   1,100 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 57 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 78 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 240 3,095 SH   SOLE   3,095 0 0
BECTON DICKINSON COMMON STOCK 075887109 18,353 68,996 SH   SOLE   68,584 0 412
BECTON DICKINSON COMMON STOCK 075887109 15 55 SH   OTR   0 0 55
BECTON DICKINSON COMMON STOCK 075887109 212 800 SH   OTR 428 800 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3,174 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 59,419 168,368 SH   SOLE   164,951 648 2,769
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7 19 SH   OTR   0 0 19
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 619 1,755 SH   OTR 428 1,755 0 0
BEYOND MEAT COMMON STOCK 08862E109 28 586 SH   SOLE   586 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,529 7,259 SH   SOLE   7,259 0 0
BIONTECH SE ADR COMMON STOCK 09075V102 43 250 SH   SOLE   250 0 0
BITFARMS LTD/CANADA COMMON STOCK 09173B107 0 250 SH   SOLE   250 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 202 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 553 724 SH   SOLE   716 0 8
BLACKROCK BOND MUTUAL FUN 09255E102 52 4,311 SH   SOLE   4,311 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 238 1,872 SH   SOLE   1,872 0 0
BLACKROCK EQUITY MUTUAL F 09260Q108 5 480 SH   SOLE   480 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 209 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 0 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 0 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 1,352 7,059 SH   SOLE   6,903 0 156
BOOKING HOLDINGS INC COMMON STOCK 09857L108 282 120 SH   SOLE   120 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 149 383 SH   SOLE   383 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 55 1,233 SH   SOLE   1,233 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,936 53,891 SH   SOLE   52,948 0 943
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 418 9,925 SH   SOLE   9,925 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 37,538 241,079 SH   SOLE   232,532 0 8,547
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 123 790 SH   OTR 428 790 0 0
BROADCOM INC COMMON STOCK 11135F101 1,269 2,015 SH   SOLE   2,015 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 209 3,694 SH   SOLE   3,694 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 240 15,179 SH   SOLE   15,179 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 232 3,695 SH   SOLE   3,695 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,103 16,459 SH   SOLE   16,459 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 91 500 SH   SOLE   500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 11 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 99 2,039 SH   SOLE   2,039 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 169 1,570 SH   SOLE   1,570 0 0
CIGNA CORPORATION COMMON STOCK 125523100 649 2,709 SH   SOLE   2,709 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 2,198 11,856 SH   SOLE   11,176 680 0
CME GROUP INC COMMON STOCK 12572Q105 90 380 SH   SOLE   380 0 0
CSX CORP COMMON STOCK 126408103 171 4,575 SH   SOLE   4,575 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,040 10,279 SH   SOLE   10,154 0 125
CABOT CORP COMMON STOCK 127055101 19,844 290,075 SH   SOLE   219,602 70,473 0
CATERRA ENERGY INC COMMON STOCK 127097103 81 3,000 SH   SOLE   3,000 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 7 42 SH   SOLE   42 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 41 480 SH   SOLE   480 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 195,890 1,460,343 SH   SOLE   1,415,051 10,545 34,747
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 209 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 637 4,750 SH   OTR 428 4,750 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 385 4,660 SH   SOLE   4,660 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 34 262 SH   SOLE   262 0 0
CARLISLE COS INC COMMON STOCK 142339100 22 89 SH   SOLE   0 0 89
CARMAX INC COMMON STOCK 143130102 446 4,625 SH   SOLE   4,625 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 295 6,439 SH   SOLE   6,439 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 4 95 SH   SOLE   95 0 0
CATERPILLAR INC COMMON STOCK 149123101 339 1,523 SH   SOLE   1,523 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 13 416 SH   SOLE   416 0 0
CERNER CORP COMMON STOCK 156782104 111 1,185 SH   SOLE   1,185 0 0
CHARGEPOINT HOLDINGS INC CLASS A COMMON STOCK 15961R105 2 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 96 176 SH   SOLE   176 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 379 12,044 SH   SOLE   12,044 0 0
CHEVRON CORP COMMON STOCK 166764100 11,696 71,828 SH   SOLE   69,321 0 2,507
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 819 518 SH   SOLE   503 0 15
CHURCH & DWIGHT CO COMMON STOCK 171340102 151,914 1,528,613 SH   SOLE   1,484,864 5,456 38,293
CHURCH & DWIGHT CO COMMON STOCK 171340102 238 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 373 3,752 SH   OTR 428 3,752 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,247 94,104 SH   SOLE   93,904 0 200
CINTAS CORP COMMON STOCK 172908105 4,275 10,049 SH   SOLE   10,049 0 0
CITIGROUP INC COMMON STOCK 172967424 152 2,850 SH   SOLE   2,850 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 5 170 SH   SOLE   170 0 0
CLOROX CO COMMON STOCK 189054109 6 45 SH   SOLE   45 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 8 70 SH   SOLE   70 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 155 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 8,445 136,203 SH   SOLE   135,983 0 220
COGNEX CORP COMMON STOCK 192422103 5 69 SH   SOLE   69 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 139 1,550 SH   SOLE   1,550 0 0
COINBASE COMMON STOCK 19260Q107 7 35 SH   SOLE   35 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8,525 112,423 SH   SOLE   111,983 0 440
COMCAST CORP COMMON STOCK 20030N101 2,015 43,031 SH   SOLE   43,031 0 0
CONDUENT INC COMMON STOCK 206787103 3 501 SH   SOLE   273 0 228
CONOCOPHILLIPS INC COMMON STOCK 20825C104 5,508 55,078 SH   SOLE   55,078 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 227 2,400 SH   SOLE   2,400 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 533 2,316 SH   SOLE   2,316 0 0
COOPER COS INC COMMON STOCK 216648402 4 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106 2 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 771 20,883 SH   SOLE   18,883 0 2,000
CORTEVA INC COMMON STOCK 22052L104 2,711 47,168 SH   SOLE   47,168 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 132,504 230,101 SH   SOLE   220,283 0 9,818
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 337 585 SH   OTR 428 585 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 5 80 SH   SOLE   80 0 0
COUPANG INC FOREIGN STOCK 22266T109 317 17,938 SH   SOLE   17,938 0 0
COVETRUS INC COMMON STOCK 22304C100 17 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 25 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 647 3,503 SH   SOLE   3,503 0 0
CUMMINS INC COMMON STOCK 231021106 1,985 9,677 SH   SOLE   9,677 0 0
XTRACKERS EQUITY MUTUAL F 233051507 250 5,105 SH   SOLE   5,105 0 0
XTRACKERS EQUITY MUTUAL F 233051853 124 3,600 SH   SOLE   3,600 0 0
XTRACKERS COMMON STOCK 233051879 46 1,400 SH   SOLE   1,400 0 0
D R HORTON INC COMMON STOCK 23331A109 4 60 SH   SOLE   60 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 514,537 1,754,123 SH   SOLE   1,695,814 13,417 44,892
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 26 87 SH   OTR   0 0 87
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 457 1,558 SH   OTR 400 1,558 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 2,016 6,875 SH   OTR 428 6,875 0 0
DEERE & CO COMMON STOCK 244199105 3,962 9,537 SH   SOLE   9,537 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 30 603 SH   SOLE   603 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 65 1,650 SH   SOLE   1,650 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 16 325 SH   SOLE   325 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 257 4,340 SH   SOLE   4,340 0 0
DEXCOM INC COMMON STOCK 252131107 254 497 SH   SOLE   497 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,759 8,661 SH   SOLE   8,036 0 625
DIAMONDBACK COMMON STOCK 25278X109 781 5,700 SH   SOLE   5,700 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 87 870 SH   SOLE   870 0 0
DIEBOLD INC COMMON STOCK 253651103 44 6,500 SH   SOLE   6,500 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 113,124 824,761 SH   SOLE   803,149 0 21,612
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 3 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 168 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,640 23,956 SH   SOLE   23,956 0 0
DISCOVERY COMMON STOCK 25470F104 672 26,977 SH   SOLE   26,840 0 137
DISCOVERY COMMON STOCK 25470F302 3 137 SH   SOLE   0 0 137
DOCUSIGN INC COMMON STOCK 256163106 3 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 9,955 44,717 SH   SOLE   40,256 0 4,461
DOLLAR TREE INC COMMON STOCK 256746108 34 215 SH   SOLE   215 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 495 5,828 SH   SOLE   5,828 0 0
DONALDSON CO INC COMMON STOCK 257651109 495 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 873 5,565 SH   SOLE   5,565 0 0
DOW INC COMMON STOCK 260557103 2,921 45,839 SH   SOLE   45,839 0 0
DRAFTKINGS INC CL A COMMON STOCK 26142R104 4 200 SH   SOLE   200 0 0
DROPBOX COMMON STOCK 26210C104 5 200 SH   SOLE   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 34 307 SH   SOLE   307 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,473 47,195 SH   SOLE   47,195 0 0
EOG RESOURCES COMMON STOCK 26875P101 159,333 1,336,352 SH   SOLE   1,277,761 12,681 45,910
EOG RESOURCES COMMON STOCK 26875P101 37 312 SH   OTR   0 0 312
EOG RESOURCES COMMON STOCK 26875P101 176 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,611 13,515 SH   OTR 428 13,515 0 0
EASTERN CO COMMON STOCK 276317104 163 7,000 SH   SOLE   7,000 0 0
EATON VANCE BOND MUTUAL FUN 27828Q105 27 2,000 SH   SOLE   2,000 0 0
EBAY INC COMMON STOCK 278642103 192 3,349 SH   SOLE   3,349 0 0
ECOLAB INC COMMON STOCK 278865100 45,405 257,163 SH   SOLE   247,540 475 9,148
ECOLAB INC COMMON STOCK 278865100 4 24 SH   OTR   0 0 24
ECOLAB INC COMMON STOCK 278865100 224 1,270 SH   OTR 400 1,270 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 14 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 113,546 964,544 SH   SOLE   926,562 0 37,982
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 14 119 SH   OTR   0 0 119
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 33 280 SH   OTR 428 280 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 14 536 SH   SOLE   536 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 44 344 SH   SOLE   344 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 960 9,795 SH   SOLE   9,795 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,563 33,916 SH   SOLE   33,916 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 101 503 SH   SOLE   463 0 40
ENTEGRIS INC COMMON STOCK 29362U104 13 96 SH   SOLE   96 0 0
ENTERGY CORP (NEW) COMMON STOCK 29364G103 59 502 SH   SOLE   502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 115 4,450 SH   SOLE   4,450 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 24 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 841 1,134 SH   SOLE   1,058 0 76
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 102 2,000 SH   SOLE   2,000 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 2 6 SH   SOLE   6 0 0
ETSY INC COMMON STOCK 29786A106 6 45 SH   SOLE   45 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 560 12,830 SH   SOLE   12,830 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 94 1,070 SH   SOLE   1,070 0 0
EVGO INC CLASS A COMMON STOCK 30052F100 3 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 3 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 35,838 433,922 SH   SOLE   430,370 1,366 2,186
FS KKR CAP CORP COM PARTNERSHIPS 302635206 228 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A COMMON STOCK 30303M102 98,163 441,457 SH   SOLE   422,977 3,575 14,905
META PLATFORMS INC CL A COMMON STOCK 30303M102 13 59 SH   OTR   0 0 59
META PLATFORMS INC CL A COMMON STOCK 30303M102 165 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,969 4,535 SH   SOLE   4,310 0 225
FARFETCH COMMON STOCK 30744W107 0 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104 667 11,235 SH   SOLE   11,235 0 0
FEDEX CORP COMMON STOCK 31428X106 400 1,729 SH   SOLE   1,729 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2 16 SH   SOLE   0 0 16
FIRST NATL CORP COMMON STOCK 32106V107 79 3,750 SH   SOLE   3,750 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3,286 20,274 SH   SOLE   20,208 0 66
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 81 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 273 3,265 SH   SOLE   3,265 0 0
FIRST TRUST COMMON STOCK 33733E500 28 432 SH   SOLE   432 0 0
FISERV INC COMMON STOCK 337738108 304,449 3,002,451 SH   SOLE   2,904,954 21,753 75,744
FISERV INC COMMON STOCK 337738108 19 192 SH   OTR   0 0 192
FISERV INC COMMON STOCK 337738108 339 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 1,052 10,366 SH   OTR 428 10,366 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 104 2,262 SH   SOLE   1,931 0 331
FIVE9 INC COMMON STOCK 338307101 13 118 SH   SOLE   118 0 0
FORD MOTOR CO COMMON STOCK 345370860 326 19,277 SH   SOLE   19,277 0 0
FORTIVE CORP COMMON STOCK 34959J108 903 14,821 SH   SOLE   14,544 277 0
FORTE BIOSCIENCES INC COMMON STOCK 34962G109 0 193 SH   SOLE   193 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 26 943 SH   SOLE   943 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 31 926 SH   SOLE   926 0 0
GAMESTOP CORP COMMON STOCK 36467W109 0 3 SH   SOLE   3 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 20,755 69,822 SH   SOLE   67,393 0 2,429
GENERAL DYNAMICS CORP COMMON STOCK 369550108 139 575 SH   SOLE   575 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 1,692 18,495 SH   SOLE   18,495 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,386 20,466 SH   SOLE   20,466 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 8 191 SH   SOLE   191 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,278 21,495 SH   SOLE   17,468 0 4,027
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 428 9,830 SH   SOLE   9,830 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 31 223 SH   SOLE   223 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 201 608 SH   SOLE   608 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 31 327 SH   SOLE   327 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 251 1,000 SH   SOLE   1,000 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 53,047 864,948 SH   SOLE   841,630 8,506 14,812
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 183 2,990 SH   OTR 428 2,990 0 0
HP INC COMMON STOCK 40434L105 488 13,431 SH   SOLE   13,431 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 58,637 1,236,281 SH   SOLE   1,206,509 0 29,772
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 145 3,055 SH   OTR 428 3,055 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 49 325 SH   SOLE   325 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 93 1,300 SH   SOLE   1,300 0 0
HASBRO INC COMMON STOCK 418056107 162 1,982 SH   SOLE   1,982 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,956 25,151 SH   SOLE   24,156 0 995
THE HERSHEY COMPANY COMMON STOCK 427866108 2,109 9,736 SH   SOLE   9,600 0 136
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 95 5,709 SH   SOLE   5,709 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 6 100 SH   SOLE   0 0 100
HOLOGIC INC COMMON STOCK 436440101 46 600 SH   SOLE   600 0 0
HOME DEPOT INC COMMON STOCK 437076102 78,672 262,825 SH   SOLE   255,556 0 7,269
HONDA MOTOR LTD FOREIGN STOCK 438128308 54 1,900 SH   SOLE   1,900 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 5,995 30,808 SH   SOLE   30,054 0 754
HUMANA INC COMMON STOCK 444859102 50 115 SH   SOLE   115 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 26 1,750 SH   SOLE   1,750 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 89 445 SH   SOLE   445 0 0
IAC/INTERACTIVECORP COMMON STOCK 44891N208 4 41 SH   SOLE   41 0 0
IDEXX LABS COMMON STOCK 45168D104 82,901 151,539 SH   SOLE   147,516 0 4,023
IDEXX LABS COMMON STOCK 45168D104 328 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,065 43,288 SH   SOLE   43,288 0 0
ILLUMINA INC COMMON STOCK 452327109 2,080 5,954 SH   SOLE   5,846 0 108
IMMERSION CORP COMMON STOCK 452521107 12 2,100 SH   SOLE   2,100 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 0 150 SH   SOLE   150 0 0
INSULET CORP COMMON STOCK 45784P101 266 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 6,903 139,280 SH   SOLE   138,705 0 575
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 502 3,803 SH   SOLE   3,803 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,755 13,497 SH   SOLE   12,869 0 628
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 73 555 SH   SOLE   555 0 0
INVESCO EQUITY MUTUAL F 46090E103 1,920 5,297 SH   SOLE   4,740 0 557
INTUIT COMMON STOCK 461202103 475,152 988,170 SH   SOLE   957,057 6,931 24,182
INTUIT COMMON STOCK 461202103 22 45 SH   OTR   0 0 45
INTUIT COMMON STOCK 461202103 260 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,785 3,713 SH   OTR 428 3,713 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,735 9,066 SH   SOLE   9,066 0 0
INVESCO BOND MUTUAL FUN 46131T101 50 4,317 SH   SOLE   4,317 0 0
INVESCO BOND MUTUAL FUN 46133G107 283 25,000 SH   SOLE   25,000 0 0
INVESCO EQUITY MUTUAL F 46137V142 19 360 SH   SOLE   360 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 82,269 355,820 SH   SOLE   345,527 0 10,293
IQVIA HOLDINGS INC COMMON STOCK 46266C105 210 910 SH   OTR 428 910 0 0
IROBOT CORP COMMON STOCK 462726100 44 700 SH   SOLE   700 0 0
ISHARES EQUITY MUTUAL F 464287168 43 334 SH   SOLE   334 0 0
ISHARES BOND MUTUAL FUN 464287176 30 240 SH   SOLE   240 0 0
ISHARES EQUITY MUTUAL F 464287200 784 1,729 SH   SOLE   1,729 0 0
ISHARES EQUITY MUTUAL F 464287234 20 450 SH   SOLE   0 0 450
ISHARES EQUITY MUTUAL F 464287309 339 4,442 SH   SOLE   4,442 0 0
ISHARES EQUITY MUTUAL F 464287408 748 4,803 SH   SOLE   4,803 0 0
ISHARES EQUITY MUTUAL F 464287465 1,017 13,822 SH   SOLE   13,487 0 335
ISHARES EQUITY MUTUAL F 464287473 270 2,259 SH   SOLE   2,259 0 0
ISHARES EQUITY MUTUAL F 464287481 221 2,200 SH   SOLE   2,200 0 0
ISHARES EQUITY MUTUAL F 464287499 98 1,257 SH   SOLE   1,257 0 0
ISHARES EQUITY MUTUAL F 464287507 272 1,012 SH   SOLE   1,012 0 0
ISHARES EQUITY MUTUAL F 464287556 48 372 SH   SOLE   372 0 0
ISHARES EQUITY MUTUAL F 464287598 1,743 10,500 SH   SOLE   10,500 0 0
ISHARES EQUITY MUTUAL F 464287606 602 7,786 SH   SOLE   7,786 0 0
ISHARES EQUITY MUTUAL F 464287614 4,323 15,572 SH   SOLE   15,572 0 0
ISHARES EQUITY MUTUAL F 464287630 2,103 13,027 SH   SOLE   13,005 0 22
ISHARES EQUITY MUTUAL F 464287648 2,266 8,861 SH   SOLE   8,811 0 50
ISHARES EQUITY MUTUAL F 464287655 823 4,007 SH   SOLE   3,822 0 185
ISHARES EQUITY MUTUAL F 464287689 190 725 SH   SOLE   0 0 725
ISHARES EQUITY MUTUAL F 464287705 366 3,340 SH   SOLE   3,340 0 0
ISHARES EQUITY MUTUAL F 464287804 532 4,928 SH   SOLE   4,820 0 108
ISHARES EQUITY MUTUAL F 464287887 150 1,200 SH   SOLE   1,200 0 0
ISHARES EQUITY MUTUAL F 464288182 20 269 SH   SOLE   0 0 269
ISHARES BOND MUTUAL FUN 464288679 6 55 SH   SOLE   55 0 0
ISHARES EQUITY MUTUAL F 464288802 120 1,241 SH   SOLE   839 0 402
ISHARES EQUITY MUTUAL F 46434G103 1,156 20,819 SH   SOLE   20,442 0 377
ISUN INC COMMON STOCK 465246106 18 4,482 SH   SOLE   4,482 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,646 56,087 SH   SOLE   56,054 0 33
JP MORGAN CHASE & CO BOND MUTUAL FUN 46625H365 6 274 SH   SOLE   24 0 250
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 524 3,800 SH   SOLE   3,800 0 0
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 293 5,962 SH   SOLE   5,962 0 0
JD.COM INC FOREIGN STOCK 47215P106 14 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 63,607 358,896 SH   SOLE   350,956 0 7,940
JOHNSON & JOHNSON COMMON STOCK 478160104 331 1,869 SH   OTR 400 1,869 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 167 941 SH   OTR 428 941 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 8 227 SH   SOLE   227 0 0
KADANT INC COMMON STOCK 48282T104 25 130 SH   SOLE   130 0 0
KELLOGG CO COMMON STOCK 487836108 48 743 SH   SOLE   743 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 43 275 SH   SOLE   275 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 577 4,689 SH   SOLE   4,689 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 57 2,301 SH   SOLE   2,301 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 274 1,200 SH   SOLE   1,200 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 48 1,212 SH   SOLE   1,212 0 0
KROGER CO COMMON STOCK 501044101 92 1,595 SH   SOLE   1,595 0 0
KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 26 2,004 SH   SOLE   1,879 0 125
LKQ CORP COMMON STOCK 501889208 166 3,649 SH   SOLE   3,649 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 221 890 SH   SOLE   890 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 105 399 SH   SOLE   399 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 11 20 SH   SOLE   20 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 253 2,175 SH   SOLE   2,175 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 7,253 26,635 SH   SOLE   25,533 0 1,102
LIBERTY BROADBAND CORP COMMON STOCK 530307107 34 258 SH   SOLE   248 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 254 1,878 SH   SOLE   1,840 0 38
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 139 3,050 SH   SOLE   3,009 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 116 2,530 SH   SOLE   2,448 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 35 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 16 246 SH   SOLE   246 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 1,103 3,850 SH   SOLE   3,850 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 147 2,253 SH   SOLE   2,253 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 914 60,593 SH   SOLE   60,593 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 138 313 SH   SOLE   313 0 0
LOWES COMPANIES COMMON STOCK 548661107 58,128 287,490 SH   SOLE   278,246 0 9,244
LOWES COMPANIES COMMON STOCK 548661107 153 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 141 700 SH   OTR 428 700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 70 SH   SOLE   70 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 7 20 SH   SOLE   20 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 23 2,031 SH   SOLE   1,331 0 700
M & T BANK CORP COMMON STOCK 55261F104 142 840 SH   SOLE   840 0 0
MSCI INC COMMON STOCK 55354G100 17,608 35,015 SH   SOLE   33,995 0 1,020
MACROGENICS INC COMMON STOCK 556099109 2 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 128 2,600 SH   SOLE   2,600 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 237 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 29 210 SH   SOLE   210 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 10 480 SH   SOLE   480 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 13 156 SH   SOLE   156 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,317 7,727 SH   SOLE   7,727 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 6 33 SH   SOLE   33 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 143 2,000 SH   SOLE   0 0 2,000
MASTERCARD INC COMMON STOCK 57636Q104 600,924 1,681,470 SH   SOLE   1,628,746 13,233 39,491
MASTERCARD INC COMMON STOCK 57636Q104 23 64 SH   OTR   0 0 64
MASTERCARD INC COMMON STOCK 57636Q104 643 1,800 SH   OTR 400 1,800 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,374 6,641 SH   OTR 428 6,641 0 0
MATCH GROUP INC COMMON STOCK 57667L107 801 7,363 SH   SOLE   7,363 0 0
MATERION CORP COMMON STOCK 576690101 39 457 SH   SOLE   457 0 0
MATTERPORT INC CL A COMMON STOCK 577096100 4 530 SH   SOLE   530 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,376 33,829 SH   SOLE   33,829 0 0
MCDONALDS CORP COMMON STOCK 580135101 31,009 125,400 SH   SOLE   122,650 0 2,750
MCDONALDS CORP COMMON STOCK 580135101 242 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 85 344 SH   OTR 428 344 0 0
MCKESSON CORP COMMON STOCK 58155Q103 444 1,449 SH   SOLE   1,449 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 27 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COMMON STOCK 58733R102 898 755 SH   SOLE   750 0 5
MERCK & CO INC COMMON STOCK 58933Y105 36,600 446,066 SH   SOLE   423,322 2,690 20,054
MERITOR INC COMMON STOCK 59001K100 26 741 SH   SOLE   741 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 982 715 SH   SOLE   715 0 0
MICROSOFT CORP COMMON STOCK 594918104 639,410 2,073,919 SH   SOLE   2,010,123 14,047 49,749
MICROSOFT CORP COMMON STOCK 594918104 27 87 SH   OTR   0 0 87
MICROSOFT CORP COMMON STOCK 594918104 139 450 SH   OTR 400 450 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,202 10,386 SH   OTR 428 10,386 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 219 2,912 SH   SOLE   2,912 0 0
MODERNA INC COMMON STOCK 60770K107 355 2,058 SH   SOLE   2,058 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,105 17,594 SH   SOLE   17,594 0 0
MONGODB INC COMMON STOCK 60937P106 182 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 277 6,250 SH   SOLE   6,250 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 7 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 1,065 3,156 SH   SOLE   3,126 0 30
MORGAN STANLEY COMMON STOCK 617446448 2,475 28,315 SH   SOLE   28,315 0 0
MORNINGSTAR INC COMMON STOCK 617700109 13 46 SH   SOLE   46 0 0
MOSAIC CO COMMON STOCK 61945C103 200 3,000 SH   SOLE   3,000 0 0
NCR CORP COMMON STOCK 62886E108 4 98 SH   SOLE   36 0 62
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 4 23 SH   SOLE   23 0 0
NATIONAL GRID PLC SPON ADR FOREIGN STOCK 636274409 31 403 SH   SOLE   403 0 0
NETFLIX INC COMMON STOCK 64110L106 1,081 2,887 SH   SOLE   2,887 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 214 2,387 SH   SOLE   700 0 1,687
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 176 16,000 SH   SOLE   0 0 16,000
NEW YORK TIMES CO COMMON STOCK 650111107 26 560 SH   SOLE   560 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 85 3,989 SH   SOLE   3,989 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 118 1,485 SH   SOLE   1,485 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,969 35,051 SH   SOLE   35,051 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 395 4,740 SH   SOLE   4,740 0 0
NIKE INC CLASS B COMMON STOCK 654106103 147,612 1,096,994 SH   SOLE   1,064,565 0 32,429
NIKE INC CLASS B COMMON STOCK 654106103 288 2,140 SH   OTR 428 2,140 0 0
NOKIA CORP ADR FOREIGN STOCK 654902204 6 1,013 SH   SOLE   1,013 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5,429 19,035 SH   SOLE   18,729 0 306
NORTHERN DYNASTY COMMON STOCK 66510M204 1 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 458 3,937 SH   SOLE   3,937 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 472 1,055 SH   SOLE   1,055 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 1,046 11,923 SH   SOLE   11,833 0 90
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 1,216 10,949 SH   SOLE   10,949 0 0
NUTANIX INC COMMON STOCK 67059N108 16 600 SH   SOLE   600 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,755 46,745 SH   SOLE   42,124 0 4,621
NUVEEN BOND MUTUAL FUN 6706EN100 0 14 SH   SOLE   14 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 31,151 45,479 SH   SOLE   43,332 150 1,997
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 25 36 SH   OTR   0 0 36
OATLY GROUP AB ADR COMMON STOCK 67421J108 10 1,945 SH   SOLE   1,945 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 301 5,300 SH   SOLE   5,300 0 0
OCCIDENTAL PETROLEUM CORP OPTIONS 674599162 41 1,172 PRN   SOLE   1,172 0 0
OKTA INC COMMON STOCK 679295105 6 40 SH   SOLE   40 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 278 16,966 SH   SOLE   16,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 73 860 SH   SOLE   860 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 83 1,182 SH   SOLE   1,182 0 0
ORACLE CORP COM COMMON STOCK 68389X105 148 1,786 SH   SOLE   1,786 0 0
ORGANON & CO COMMON STOCK 68622V106 176 5,048 SH   SOLE   4,555 191 302
ORION OFFICE REIT COMMON STOCK 68629Y103 0 66 SH   SOLE   66 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 88 1,075 SH   SOLE   1,075 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 254 3,298 SH   SOLE   3,298 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 815 4,420 SH   SOLE   3,267 0 1,153
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3,351 43,910 SH   SOLE   41,326 0 2,584
PALO ALTO NETWORKS INC COMMON STOCK 697435105 472 759 SH   SOLE   674 0 85
PARKER-HANNIFIN CORP COMMON STOCK 701094104 644 2,270 SH   SOLE   2,270 0 0
PAYCHEX INC COMMON STOCK 704326107 5,649 41,394 SH   SOLE   40,599 0 795
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 247,137 713,483 SH   SOLE   688,334 7,203 17,946
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 16 45 SH   OTR   0 0 45
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 41 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 124,482 1,076,370 SH   SOLE   1,043,771 4,800 27,799
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 11 92 SH   OTR   0 0 92
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 62 540 SH   OTR 400 540 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 299 2,585 SH   OTR 428 2,585 0 0
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 100 2,666 SH   SOLE   2,666 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 111 5,573 SH   SOLE   5,573 0 0
PEPSICO INC COMMON STOCK 713448108 42,017 251,029 SH   SOLE   241,455 0 9,574
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 58 1,144 SH   SOLE   1,144 0 0
PERKINELMER INC COMMON STOCK 714046109 57 326 SH   SOLE   326 0 0
PERSHING SQUARE TONTINE HOLDINGS COMMON STOCK 71531R109 4 200 SH   SOLE   200 0 0
PFIZER COMMON STOCK 717081103 4,107 79,339 SH   SOLE   79,089 0 250
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 44,571 474,466 SH   SOLE   464,092 2,901 7,473
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 211 2,250 SH   OTR 428 2,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 388 4,488 SH   SOLE   4,488 0 0
PIMCO EQUITY MUTUAL F 72201Y101 110 4,501 SH   SOLE   4,501 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 44 567 SH   SOLE   567 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 558 2,230 SH   SOLE   2,230 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 6 45 SH   SOLE   45 0 0
PLUG POWER FOREIGN STOCK 72919P202 35 1,220 SH   SOLE   1,220 0 0
POOL CORP COMMON STOCK 73278L105 803 1,900 SH   SOLE   1,900 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 42 768 SH   SOLE   768 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 269 1,777 SH   SOLE   1,777 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 85 1,152 SH   SOLE   1,152 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 70,475 461,225 SH   SOLE   460,912 0 313
PROCTER & GAMBLE CO COMMON STOCK 742718109 14 93 SH   OTR 428 93 0 0
PROGRESS SOFTWARE COMMON STOCK 743312100 85 1,800 SH   SOLE   1,800 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 241 2,112 SH   SOLE   2,112 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 71 600 SH   SOLE   600 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 618 1,583 SH   SOLE   1,483 0 100
QORVO INC COMMON STOCK 74736K101 180 1,452 SH   SOLE   1,452 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 205 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 39,783 260,329 SH   SOLE   256,929 0 3,400
QUALCOMM INC COMMON STOCK 747525103 577 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 700 4,912 SH   SOLE   4,894 0 18
QUANTUMSCAPE CORP COMMON STOCK 74767V109 79 3,930 SH   SOLE   3,930 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 33 240 SH   SOLE   240 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 142 4,680 SH   SOLE   4,680 0 0
RAPID7 INC COMMON STOCK 753422104 10 88 SH   SOLE   88 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 8,625 87,058 SH   SOLE   85,836 0 1,222
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 87 880 SH   OTR 400 880 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 46 666 SH   SOLE   666 0 0
REDFIN CORPORATION COMMON STOCK 75737F108 4 200 SH   SOLE   0 0 200
REGENERON PHAR COMMON STOCK 75886F107 7,622 10,913 SH   SOLE   10,523 0 390
REXFORD INDUSTRIAL RLTY INC COMMON STOCK 76169C100 268 3,598 SH   SOLE   3,598 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
RIO TINTO PLC FOREIGN STOCK 767204100 24 300 SH   SOLE   300 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 25 502 SH   SOLE   480 0 22
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 23 450 SH   OTR 428 450 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 158 3,424 SH   SOLE   1,424 0 2,000
ROCKWELL AUTOMATION COMMON STOCK 773903109 6,650 23,747 SH   SOLE   23,747 0 0
ROKU INC CLASS A COMMON STOCK 77543R102 6 50 SH   SOLE   50 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 120,942 256,109 SH   SOLE   245,990 1,005 9,114
ROPER INDUSTRIES INC COMMON STOCK 776696106 189 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 264 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 13,524 149,500 SH   SOLE   145,709 315 3,476
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 5 43 SH   SOLE   43 0 0
ROYAL GOLD INC COMMON STOCK 780287108 49 350 SH   SOLE   350 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,126 5,184 SH   SOLE   5,184 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 15 45 SH   SOLE   45 0 0
SEI CORP COMMON STOCK 784117103 54 900 SH   SOLE   900 0 0
SPDR EQUITY MUTUAL F 78462F103 3,694 8,179 SH   SOLE   7,724 0 455
SPDR GOLD TRUST EQUITY MUTUAL F 78463V107 661 3,657 SH   SOLE   3,477 0 180
SPDR EQUITY MUTUAL F 78464A508 33 784 SH   SOLE   394 0 390
SPDR EQUITY MUTUAL F 78464A607 190 1,618 SH   SOLE   1,618 0 0
SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 2 22 SH   SOLE   22 0 0
SPDR EQUITY MUTUAL F 78467X109 456 1,315 SH   SOLE   1,315 0 0
SPDR EQUITY MUTUAL F 78467Y107 1,819 3,708 SH   SOLE   3,683 0 25
SPDR BOND MUTUAL FUN 78468R739 142 3,000 SH   SOLE   3,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 57 101 SH   SOLE   101 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 83 1,437 SH   SOLE   1,437 0 0
SABRE CORP COMMON STOCK 78573M104 13 1,100 SH   SOLE   1,100 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 2 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 145,894 687,140 SH   SOLE   664,534 0 22,606
SALESFORCE.COM COMMON STOCK 79466L302 177 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 192 905 SH   OTR 428 905 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 41 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 123 1,455 SH   SOLE   1,455 0 0
SCHWAB EQUITY MUTUAL F 808524805 94 2,565 SH   SOLE   1,360 0 1,205
SCHWAB EQUITY MUTUAL F 808524888 6 160 SH   SOLE   160 0 0
SEA LTD COMMON STOCK 81141R100 148 1,234 SH   SOLE   820 0 414
SEA LTD COMMON STOCK 81141R100 111 930 SH   OTR 400 930 0 0
SPDR EQUITY MUTUAL F 81369Y407 2 11 SH   SOLE   11 0 0
SPDR EQUITY MUTUAL F 81369Y506 115 1,500 SH   SOLE   1,500 0 0
SPDR EQUITY MUTUAL F 81369Y605 82 2,145 SH   SOLE   2,145 0 0
SPDR EQUITY MUTUAL F 81369Y803 466 2,932 SH   SOLE   2,932 0 0
SEMPRA ENERGY COMMON STOCK 816851109 67 400 SH   SOLE   400 0 0
SERVICENOW INC COMMON STOCK 81762P102 199,208 357,715 SH   SOLE   345,992 1,470 10,253
SERVICENOW INC COMMON STOCK 81762P102 14 25 SH   OTR   0 0 25
SERVICENOW INC COMMON STOCK 81762P102 139 250 SH   OTR 400 250 0 0
SERVICENOW INC COMMON STOCK 81762P102 763 1,370 SH   OTR 428 1,370 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 874 3,502 SH   SOLE   3,462 0 40
SHOPIFY INC COMMON STOCK 82509L107 606 897 SH   SOLE   897 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 829 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 141 21,265 SH   SOLE   21,265 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 7 46 SH   SOLE   46 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 227 1,706 SH   SOLE   1,706 0 0
SMUCKER J M CO COMMON STOCK 832696405 92 682 SH   SOLE   682 0 0
SNAP INC COMMON STOCK 83304A106 14 400 SH   SOLE   400 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 987 4,308 SH   SOLE   3,508 0 800
SOCIEDAD FOREIGN STOCK 833635105 34 400 SH   SOLE   400 0 0
SOHU COM LTD COMMON STOCK 83410S108 2 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 3 10 SH   SOLE   10 0 0
SONY CORP FOREIGN STOCK 835699307 199 1,942 SH   SOLE   1,942 0 0
SOUTHERN CO COMMON STOCK 842587107 207 2,850 SH   SOLE   2,850 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 30 400 SH   SOLE   400 0 0
SOUTHWEST AIRLINES INC COMMON STOCK 844741108 9 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 135 8,800 SH   SOLE   8,800 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 374 2,755 SH   SOLE   2,735 0 20
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 468 3,350 SH   SOLE   3,350 0 0
STARBUCKS CORP COMMON STOCK 855244109 118,489 1,302,507 SH   SOLE   1,271,177 1,445 29,885
STARBUCKS CORP COMMON STOCK 855244109 220 2,420 SH   OTR 428 2,420 0 0
STATE STREET CORP COMMON STOCK 857477103 10,045 115,306 SH   SOLE   115,306 0 0
STERICYCLE INC COMMON STOCK 858912108 7 112 SH   SOLE   112 0 0
STRYKER CORP COMMON STOCK 863667101 361,032 1,350,408 SH   SOLE   1,308,614 9,182 32,612
STRYKER CORP COMMON STOCK 863667101 25 92 SH   OTR   0 0 92
STRYKER CORP COMMON STOCK 863667101 118 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,301 4,870 SH   OTR 428 4,870 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 73 1,300 SH   SOLE   1,300 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 163 5,000 SH   SOLE   5,000 0 0
SUNRUN INC COMMON STOCK 86771W105 550 18,111 SH   SOLE   5,231 0 12,880
SYNOPSYS INC COMMON STOCK 871607107 292 875 SH   SOLE   25 0 850
SYSCO CORP COMMON STOCK 871829107 2,251 27,565 SH   SOLE   27,565 0 0
TJX COMPANIES INC COMMON STOCK 872540109 167,703 2,768,291 SH   SOLE   2,662,979 30,243 75,069
TJX COMPANIES INC COMMON STOCK 872540109 16 271 SH   OTR   0 0 271
TJX COMPANIES INC COMMON STOCK 872540109 157 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 446 7,349 SH   OTR 428 7,349 0 0
T-MOBILE US INC COMMON STOCK 872590104 6 50 SH   SOLE   50 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 52 3,500 SH   SOLE   3,500 0 0
TAIWAN SEMICONDUCTER ADR FOREIGN STOCK 874039100 40 385 SH   SOLE   385 0 0
TARGET CORP COMMON STOCK 87612E106 2,313 10,901 SH   SOLE   10,901 0 0
TC ENERGY CORPORATION FOREIGN STOCK 87807B107 139 2,455 SH   SOLE   2,455 0 0
TEGNA INC COMMON STOCK 87901J105 11 500 SH   SOLE   500 0 0
TENCENT MUSIC COMMON STOCK 88034P109 2 500 SH   SOLE   500 0 0
TERADATA CORP COMMON STOCK 88076W103 5 98 SH   SOLE   36 0 62
TERADYNE INC COMMON STOCK 880770102 3 26 SH   SOLE   26 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 7,640 7,090 SH   SOLE   7,010 0 80
TETRA TECH INC COMMON STOCK 88162G103 5 33 SH   SOLE   0 0 33
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 944 5,145 SH   SOLE   5,145 0 0
TRADE DESK INC COMMON STOCK 88339J105 105,222 1,519,452 SH   SOLE   1,472,572 0 46,880
TRADE DESK INC COMMON STOCK 88339J105 12 180 SH   OTR   0 0 180
TRADE DESK INC COMMON STOCK 88339J105 650 9,380 SH   OTR 400 9,380 0 0
TRADE DESK INC COMMON STOCK 88339J105 133 1,920 SH   OTR 428 1,920 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 294,837 499,174 SH   SOLE   481,568 2,858 14,748
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24 40 SH   OTR   0 0 40
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 168 285 SH   OTR 400 285 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 845 1,430 SH   OTR 428 1,430 0 0
3M COMPANY COMMON STOCK 88579Y101 2,468 16,579 SH   SOLE   16,504 0 75
TIMKEN CO COMMON STOCK 887389104 971 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 175 8,000 SH   SOLE   8,000 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 20 250 SH   SOLE   250 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 57 718 SH   SOLE   718 0 0
TORTOISE EQUITY MUTUAL F 89148H207 7 225 SH   SOLE   0 0 225
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TRACTOR SUPPLY CO COMMON STOCK 892356106 373 1,599 SH   SOLE   1,599 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100 65 99 SH   SOLE   99 0 0
TRAVEL AND LEISURE CO COMMON STOCK 894164102 88 1,520 SH   SOLE   1,520 0 0
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 128 700 SH   SOLE   700 0 0
TREX COMPANY INC COMMON STOCK 89531P105 8,153 124,804 SH   SOLE   121,993 0 2,811
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 62 1,096 SH   SOLE   1,096 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 0 57 SH   SOLE   57 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1 66 SH   OTR 428 66 0 0
TWILIO INC COMMON STOCK 90138F102 326 1,976 SH   SOLE   1,976 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,958 4,402 SH   SOLE   3,837 0 565
UGI CORP NEW COMMON STOCK 902681105 40 1,102 SH   SOLE   1,102 0 0
US BANCORP COMMON STOCK 902973304 443 8,326 SH   SOLE   8,276 0 50
ULTA BEAUTY INC COMMON STOCK 90384S303 194 487 SH   SOLE   487 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 4,032 88,470 SH   SOLE   83,414 230 4,826
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 47 1,038 SH   OTR 428 1,038 0 0
UNION PACIFIC COMMON STOCK 907818108 57,903 211,935 SH   SOLE   205,589 0 6,346
UNION PACIFIC COMMON STOCK 907818108 24 88 SH   OTR   0 0 88
UNION PACIFIC COMMON STOCK 907818108 109 400 SH   OTR 428 400 0 0
UNITED BANCORP INC COMMON STOCK 909911109 283 15,536 SH   SOLE   15,536 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,194 5,568 SH   SOLE   5,418 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,752 3,435 SH   SOLE   3,435 0 0
UNITI GROUP INC COMMON STOCK 91325V108 5 397 SH   SOLE   397 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 7 75 SH   SOLE   75 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 262 1,007 SH   SOLE   1,007 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 5 49 SH   SOLE   49 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,519 6,365 SH   SOLE   6,365 0 0
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VANGUARD EQUITY MUTUAL F 921910733 564 6,950 SH   SOLE   6,950 0 0
VANGUARD EQUITY MUTUAL F 921943858 1,676 34,895 SH   SOLE   34,895 0 0
VANGUARD EQUITY MUTUAL F 922042718 87 705 SH   SOLE   705 0 0
VANGUARD EQUITY MUTUAL F 922042775 479 8,325 SH   SOLE   7,650 0 675
VANGUARD EQUITY MUTUAL F 922042858 95 2,050 SH   SOLE   1,925 0 125
VANGUARD EQUITY MUTUAL F 92204A108 141 462 SH   SOLE   462 0 0
VANGUARD BOND MUTUAL FUN 92206C409 28 356 SH   SOLE   356 0 0
VANGUARD EQUITY MUTUAL F 92206C680 355 4,968 SH   SOLE   4,968 0 0
VANGUARD EQUITY MUTUAL F 92206C714 461 6,334 SH   SOLE   6,334 0 0
VANGUARD EQUITY MUTUAL F 92206C870 17 200 SH   SOLE   200 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 8,421 39,637 SH   SOLE   39,532 0 105
VEEVA SYSTEMS INC COMMON STOCK 922475108 289 1,362 SH   OTR 400 1,362 0 0
VENTAS INC COMMON STOCK 92276F100 31 500 SH   SOLE   500 0 0
VANGUARD EQUITY MUTUAL F 922908363 427 1,028 SH   SOLE   463 0 565
VANGUARD EQUITY MUTUAL F 922908553 28 260 SH   SOLE   110 0 150
VANGUARD EQUITY MUTUAL F 922908736 20 70 SH   SOLE   70 0 0
VANGUARD EQUITY MUTUAL F 922908744 223 1,510 SH   SOLE   1,510 0 0
VANGUARD EQUITY MUTUAL F 922908751 279 1,315 SH   SOLE   1,315 0 0
VANGUARD EQUITY MUTUAL F 922908769 3,923 17,233 SH   SOLE   16,933 0 300
VERASTEM INC COMMON STOCK 92337C104 25 17,390 SH   SOLE   17,390 0 0
VERISIGN COMMON STOCK 92343E102 113 509 SH   SOLE   509 0 0
VERIZON COMMON STOCK 92343V104 1,208 23,708 SH   SOLE   18,750 0 4,958
VERISK ANALYTICS INC COMMON STOCK 92345Y106 76 356 SH   SOLE   331 0 25
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 80 305 SH   SOLE   300 0 5
VIACOMCBS INC CLASS COMMON STOCK 92556H206 2 54 SH   SOLE   54 0 0
VIATRIS INC COMMON STOCK 92556V106 131 12,010 SH   SOLE   12,010 0 0
VIMEO INC COMMON STOCK 92719V100 0 65 SH   SOLE   65 0 0
VISA INC COMMON STOCK 92826C839 144,091 649,732 SH   SOLE   637,563 0 12,169
VISA INC COMMON STOCK 92826C839 19 86 SH   OTR   0 0 86
VMWARE INC COMMON STOCK 928563402 35 308 SH   SOLE   308 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 106 6,352 SH   SOLE   352 0 6,000
VONTIER CORP INC COMMON STOCK 928881101 125 4,942 SH   SOLE   4,942 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 91 2,000 SH   SOLE   2,000 0 0
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WABTEC CORP COMMON STOCK 929740108 61 635 SH   SOLE   635 0 0
WAL-MART STORES INC COMMON STOCK 931142103 4,501 30,222 SH   SOLE   30,222 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,087 24,278 SH   SOLE   24,278 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 48 919 SH   SOLE   919 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 229 1,442 SH   SOLE   1,367 0 75
WATSCO INC COMMON STOCK 942622200 7,211 23,672 SH   SOLE   22,806 0 866
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 12 84 SH   SOLE   84 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 1,121 23,126 SH   SOLE   23,126 0 0
WEX INC COMMON STOCK 96208T104 64,030 358,814 SH   SOLE   352,689 0 6,125
WEX INC COMMON STOCK 96208T104 5 29 SH   OTR   0 0 29
WEX INC COMMON STOCK 96208T104 464 2,600 SH   OTR 428 2,600 0 0
WEYERHAEUSER COMMON STOCK 962166104 152 4,000 SH   SOLE   4,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 22 129 SH   SOLE   129 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 117 3,500 SH   SOLE   3,500 0 0
WISDOM TREE EQUITY MUTUAL F 97717X669 159 2,500 SH   SOLE   0 0 2,500
WOLFSPEED INC COMMON STOCK 977852102 89 780 SH   SOLE   780 0 0
WORKDAY INC COMMON STOCK 98138H101 95 398 SH   SOLE   398 0 0
WYNDHAM COMMON STOCK 98311A105 129 1,520 SH   SOLE   1,520 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 813 11,262 SH   SOLE   10,922 0 340
XYLEM INC COMMON STOCK 98419M100 341 4,002 SH   SOLE   4,002 0 0
XEROX HOLDING CORP COMMON STOCK 98421M106 13 651 SH   SOLE   353 0 298
YUM! BRANDS COMMON STOCK 988498101 388 3,277 SH   SOLE   3,277 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 83 2,005 SH   SOLE   2,005 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 51 399 SH   SOLE   399 0 0
ZIONS BANCORP COMMON STOCK 989701107 8 120 SH   SOLE   120 0 0
ZOETIS INC COMMON STOCK 98978V103 5,185 27,496 SH   SOLE   25,669 0 1,827
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 21 180 SH   SOLE   180 0 0
AMCOR PLC FOREIGN STOCK G0250X107 2,142 189,052 SH   SOLE   189,052 0 0
AON PLC CLASS A FOREIGN STOCK G0403H108 262 804 SH   SOLE   804 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 140 476 SH   SOLE   476 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 39,862 118,205 SH   SOLE   113,325 0 4,880
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 26 1,029 SH   SOLE   998 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 80 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 1,126 3,526 SH   SOLE   3,526 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 974 8,782 SH   SOLE   8,782 0 0
PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 20 1,005 SH   SOLE   1,005 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 13 145 SH   SOLE   145 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 16 300 SH   SOLE   300 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 10 141 SH   SOLE   141 0 0
TPG PACE BENEFICIAL FIN CL A COMMON STOCK G8990D125 2 155 SH   SOLE   155 0 0
LIBERTY LATIN AMERICA COMMON STOCK G9001E102 21 2,168 SH   SOLE   2,164 0 4
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 12 1,256 SH   SOLE   1,234 0 22
ALCON INC FOREIGN STOCK H01301128 283 3,569 SH   SOLE   3,569 0 0
CHUBB LTD FOREIGN STOCK H1467J104 1,576 7,370 SH   SOLE   7,370 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 15 245 SH   SOLE   245 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 257 1,965 SH   SOLE   1,965 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 12 2,618 SH   SOLE   2,026 0 592
SPOTIFY TECH COMMON STOCK L8681T102 17 110 SH   SOLE   110 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 134 970 SH   SOLE   970 0 0
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 8 50 SH   SOLE   0 0 50
RISKIFIED LTD CLASS A COMMON STOCK M8216R109 65 10,707 SH   SOLE   10,707 0 0
ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 11,778 17,634 SH   SOLE   17,062 0 572
ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 27 40 SH   OTR 400 40 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 192,189 1,038,411 SH   SOLE   1,000,257 11,595 26,559
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 11 62 SH   OTR   0 0 62
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,648 8,900 SH   OTR 428 8,900 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 1 4 SH   SOLE   4 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 85 15,760 SH   SOLE   15,760 0 0
OCEANPAL INC COMMON STOCK Y6430L103 1 1,576 SH   SOLE   1,576 0 0