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
ABB LTD FOREIGN STOCK 000375204 29 772 SH   SOLE   772 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 526 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 326 5,575 SH   SOLE   5,575 0 0
ASGN INC COMMON STOCK 00191U102 235 1,907 SH   SOLE   1,907 0 0
AT&T INC COMMON STOCK 00206R102 1,113 45,255 SH   SOLE   35,264 0 9,991
ATN INTERNATIONAL INC COMMON STOCK 00215F107 10 250 SH   SOLE   250 0 0
AZZ INC COMMON STOCK 002474104 10 187 SH   SOLE   187 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 255,752 1,817,197 SH   SOLE   1,760,515 9,122 47,560
ABBOTT LABORATORIES COMMON STOCK 002824100 301 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,861 13,219 SH   OTR 428 13,219 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,457 69,842 SH   SOLE   69,442 0 400
ABIOMED INC COMMON STOCK 003654100 5,729 15,950 SH   SOLE   15,100 0 850
ABIOMED INC COMMON STOCK 003654100 194 540 SH   OTR 400 540 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1 16 SH   SOLE   16 0 0
ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 126 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 314,631 554,845 SH   SOLE   537,450 2,580 14,815
ADOBE SYSTEMS INC COMMON STOCK 00724F101 26 46 SH   OTR   0 0 46
ADOBE SYSTEMS INC COMMON STOCK 00724F101 85 150 SH   OTR 400 150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 780 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 95 658 SH   SOLE   658 0 0
AEGON NV FOREIGN STOCK 007924103 28 5,585 SH   SOLE   5,585 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 31 500 SH   SOLE   500 0 0
AFFIRM HOLDINGS CL A COMMON STOCK 00827B106 9 85 SH   SOLE   85 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 643 4,030 SH   SOLE   4,030 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 260 4,900 SH   SOLE   4,900 0 0
AIRBNB INC CL A COMMON STOCK 009066101 25 150 SH   SOLE   100 0 50
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,722 25,378 SH   SOLE   25,308 0 70
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 29 250 SH   SOLE   250 0 0
ALBANY INTL CORP COMMON STOCK 012348108 8 86 SH   SOLE   86 0 0
ALIBABA GROUP FOREIGN STOCK 01609W102 89 749 SH   SOLE   749 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 43,956 66,886 SH   SOLE   66,108 0 778
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 12 175 SH   SOLE   175 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 118 1,000 SH   SOLE   1,000 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 343 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 33,525 11,586 SH   SOLE   11,322 0 264
ALPHABET INC COMMON STOCK 02079K305 431,187 148,837 SH   SOLE   143,680 1,114 4,043
ALPHABET INC COMMON STOCK 02079K305 23 8 SH   OTR   0 0 8
ALPHABET INC COMMON STOCK 02079K305 249 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 1,203 415 SH   OTR 428 415 0 0
ALTERYX INC COMMON STOCK 02156B103 30 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,106 23,335 SH   SOLE   23,230 0 105
AMAZON.COM COMMON STOCK 023135106 321,240 96,343 SH   SOLE   93,186 438 2,719
AMAZON.COM COMMON STOCK 023135106 23 7 SH   OTR   0 0 7
AMAZON.COM COMMON STOCK 023135106 1,017 305 SH   OTR 428 305 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 76 858 SH   SOLE   858 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,480 9,049 SH   SOLE   9,049 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 440,673 1,506,571 SH   SOLE   1,457,948 10,837 37,786
AMERICAN TOWER CORP COMMON STOCK 03027X100 28 95 SH   OTR   0 0 95
AMERICAN TOWER CORP COMMON STOCK 03027X100 228 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,790 6,119 SH   OTR 428 6,119 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 402 2,128 SH   SOLE   2,128 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 76 570 SH   SOLE   570 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 55 181 SH   SOLE   181 0 0
AMERIS BANCORP COMMON STOCK 03076K108 16 319 SH   SOLE   319 0 0
AMETEK INC NEW COMMON STOCK 031100100 44 300 SH   SOLE   300 0 0
AMGEN INC COMMON STOCK 031162100 20,883 92,827 SH   SOLE   91,240 530 1,057
AMPHENOL CORP COMMON STOCK 032095101 286 3,273 SH   SOLE   3,273 0 0
AMPHENOL CORP CORPORATE BONDS 032095AL5 98 100,000 PRN   SOLE   100,000 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 25,601 145,649 SH   SOLE   143,103 0 2,546
ANALOG DEVICES CORP COMMON STOCK 032654105 249 1,418 SH   OTR 400 1,418 0 0
ANSYS INC COMMON STOCK 03662Q105 65 163 SH   SOLE   163 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 11 229 SH   SOLE   229 0 0
APPLE INC COMMON STOCK 037833100 324,012 1,824,699 SH   SOLE   1,775,771 0 48,928
APPLE INC COMMON STOCK 037833100 249 1,400 SH   OTR 428 1,400 0 0
APPHARVEST INC COMMON STOCK 03783T103 13 3,305 SH   SOLE   3,305 0 0
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 10 101 SH   SOLE   101 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 330 2,095 SH   SOLE   2,095 0 0
APPLOVIN CORP COMMON STOCK 03831W108 51 539 SH   SOLE   539 0 0
APTARGROUP INC COMMON STOCK 038336103 49 400 SH   SOLE   400 0 0
ARCHAEA ENERGY INC COMMON STOCK 03940F103 238 13,005 SH   SOLE   13,005 0 0
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 25 307 SH   SOLE   0 0 307
ARISTA NETWORKS INC COMMON STOCK 040413106 17 120 SH   SOLE   120 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 261 2,246 SH   SOLE   2,246 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 8 58 SH   SOLE   58 0 0
ASANA INC CL A COMMON STOCK 04342Y104 164 2,200 SH   SOLE   2,200 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 85 1,458 SH   SOLE   1,458 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 241 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 11 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COMMON STOCK 052769106 607 2,157 SH   SOLE   2,157 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 180,090 730,349 SH   SOLE   705,919 7,411 17,019
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 17 67 SH   OTR   0 0 67
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 238 966 SH   OTR 400 966 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 217 880 SH   OTR 428 880 0 0
AVALARA INC COMMON STOCK 05338G106 258 2,000 SH   SOLE   2,000 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 2 72 SH   SOLE   72 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 93 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 256 9,630 SH   SOLE   9,630 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 216 1,450 SH   SOLE   1,250 0 200
BALCHEM CORP COMMON STOCK 057665200 799 4,740 SH   SOLE   4,465 0 275
BALL CORP COMMON STOCK 058498106 305 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 1,891 42,501 SH   SOLE   41,251 0 1,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 64 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 85 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 320 3,730 SH   SOLE   3,730 0 0
BECTON DICKINSON COMMON STOCK 075887109 21,514 85,548 SH   SOLE   84,866 0 682
BECTON DICKINSON COMMON STOCK 075887109 14 55 SH   OTR   0 0 55
BECTON DICKINSON COMMON STOCK 075887109 314 1,250 SH   OTR 428 1,250 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,704 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 51,105 170,921 SH   SOLE   167,804 648 2,469
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6 19 SH   OTR   0 0 19
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 524 1,755 SH   OTR 428 1,755 0 0
BEYOND MEAT COMMON STOCK 08862E109 54 836 SH   SOLE   836 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,742 7,259 SH   SOLE   7,259 0 0
BIONTECH SE ADR COMMON STOCK 09075V102 39 150 SH   SOLE   150 0 0
BITFARMS LTD/CANADA COMMON STOCK 09173B107 1 250 SH   SOLE   250 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 155 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 864 944 SH   SOLE   936 0 8
BLACKROCK BOND MUTUAL FUN 09255E102 61 4,311 SH   SOLE   4,311 0 0
BLACKROCK COMMON STOCK 09256A109 16 740 SH   SOLE   0 0 740
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 273 2,107 SH   SOLE   2,107 0 0
BLACKROCK EQUITY MUTUAL F 09260Q108 7 480 SH   SOLE   480 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 190 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 2 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 2 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 1,421 7,059 SH   SOLE   6,903 0 156
BOOKING HOLDINGS INC COMMON STOCK 09857L108 933 389 SH   SOLE   388 0 1
BOSTON BEER COMPANY COMMON STOCK 100557107 193 383 SH   SOLE   383 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 52 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 3,013 48,323 SH   SOLE   47,320 0 1,003
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 371 9,925 SH   SOLE   9,925 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 46,208 252,750 SH   SOLE   244,538 0 8,212
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 144 790 SH   OTR 428 790 0 0
BROADCOM INC COMMON STOCK 11135F101 1,140 1,713 SH   SOLE   1,713 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 223 3,694 SH   SOLE   3,694 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 194 11,979 SH   SOLE   11,979 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 250 3,695 SH   SOLE   3,695 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,700 23,334 SH   SOLE   23,334 0 0
BRUNSWICK CORP COMMON STOCK 117043109 36 354 SH   SOLE   354 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 146 500 SH   SOLE   500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 13 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 93 2,223 SH   SOLE   2,223 0 0
CDW CORP COMMON STOCK 12514G108 104 506 SH   SOLE   506 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 169 1,570 SH   SOLE   1,570 0 0
CIGNA CORPORATION COMMON STOCK 125523100 622 2,709 SH   SOLE   2,709 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 2,273 11,856 SH   SOLE   11,176 680 0
CME GROUP INC COMMON STOCK 12572Q105 87 380 SH   SOLE   380 0 0
CSX CORP COMMON STOCK 126408103 217 5,773 SH   SOLE   5,773 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,125 10,903 SH   SOLE   10,778 0 125
CABOT CORP COMMON STOCK 127055101 16,381 291,469 SH   SOLE   220,942 70,527 0
CATERRA ENERGY INC COMMON STOCK 127097103 159 8,385 SH   SOLE   8,385 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 8 42 SH   SOLE   42 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 45 480 SH   SOLE   480 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 177,772 1,446,947 SH   SOLE   1,401,884 10,545 34,518
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 192 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 583 4,750 SH   OTR 428 4,750 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 888 12,345 SH   SOLE   12,345 0 0
CANON INC FOREIGN STOCK 138006309 10 393 SH   SOLE   393 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 38 262 SH   SOLE   262 0 0
CARLISLE COS INC COMMON STOCK 142339100 22 89 SH   SOLE   0 0 89
CARMAX INC COMMON STOCK 143130102 622 4,773 SH   SOLE   4,773 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 357 6,582 SH   SOLE   6,582 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 4 95 SH   SOLE   95 0 0
CATERPILLAR INC COMMON STOCK 149123101 194 936 SH   SOLE   936 0 0
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 16 568 SH   SOLE   568 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 1 11 SH   SOLE   11 0 0
CERNER CORP COMMON STOCK 156782104 110 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 133 204 SH   SOLE   204 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 404 12,044 SH   SOLE   12,044 0 0
CHEVRON CORP COMMON STOCK 166764100 8,458 72,071 SH   SOLE   69,114 0 2,957
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 794 454 SH   SOLE   439 0 15
CHURCH & DWIGHT CO COMMON STOCK 171340102 165,172 1,611,431 SH   SOLE   1,562,452 5,456 43,523
CHURCH & DWIGHT CO COMMON STOCK 171340102 246 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 405 3,948 SH   OTR 428 3,948 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,860 92,469 SH   SOLE   91,494 0 975
CINTAS CORP COMMON STOCK 172908105 4,478 10,104 SH   SOLE   10,104 0 0
CITIGROUP INC COMMON STOCK 172967424 172 2,850 SH   SOLE   2,850 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 64 672 SH   SOLE   672 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 4 170 SH   SOLE   170 0 0
CLOROX CO COMMON STOCK 189054109 8 45 SH   SOLE   45 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 9 70 SH   SOLE   70 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 193 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 7,946 134,194 SH   SOLE   133,974 0 220
COGNEX CORP COMMON STOCK 192422103 5 69 SH   SOLE   69 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 138 1,550 SH   SOLE   1,550 0 0
COINBASE COMMON STOCK 19260Q107 9 35 SH   SOLE   35 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 10,814 126,711 SH   SOLE   126,271 0 440
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 14 143 SH   SOLE   143 0 0
COMCAST CORP COMMON STOCK 20030N101 2,152 42,755 SH   SOLE   42,755 0 0
COMERICA INC COMMON STOCK 200340107 7 83 SH   SOLE   83 0 0
CONDUENT INC COMMON STOCK 206787103 3 501 SH   SOLE   273 0 228
CONOCOPHILLIPS INC COMMON STOCK 20825C104 4,002 55,443 SH   SOLE   55,443 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 205 2,400 SH   SOLE   2,400 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 581 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 3 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 755 20,270 SH   SOLE   18,270 0 2,000
CORTEVA INC COMMON STOCK 22052L104 2,234 47,253 SH   SOLE   47,253 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 128,359 226,103 SH   SOLE   216,348 0 9,755
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 332 585 SH   OTR 428 585 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 6 80 SH   SOLE   80 0 0
COUPANG INC FOREIGN STOCK 22266T109 527 17,938 SH   SOLE   17,938 0 0
COVETRUS INC COMMON STOCK 22304C100 20 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 28 135 SH   SOLE   25 0 110
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,112 5,327 SH   SOLE   5,327 0 0
CUMMINS INC COMMON STOCK 231021106 2,133 9,777 SH   SOLE   9,677 0 100
CYRUSONE INC COMMON STOCK 23283R100 5 55 SH   SOLE   55 0 0
XTRACKERS EQUITY MUTUAL F 233051507 258 5,105 SH   SOLE   5,105 0 0
XTRACKERS EQUITY MUTUAL F 233051853 131 3,600 SH   SOLE   3,600 0 0
XTRACKERS COMMON STOCK 233051879 55 1,400 SH   SOLE   1,400 0 0
D R HORTON INC COMMON STOCK 23331A109 7 60 SH   SOLE   60 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 584,416 1,776,288 SH   SOLE   1,717,862 13,417 45,009
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 29 87 SH   OTR   0 0 87
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 526 1,598 SH   OTR 400 1,598 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 2,546 7,740 SH   OTR 428 7,740 0 0
DEERE & CO COMMON STOCK 244199105 3,271 9,539 SH   SOLE   9,539 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 39 702 SH   SOLE   702 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 64 1,650 SH   SOLE   1,650 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 18 325 SH   SOLE   325 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 191 4,340 SH   SOLE   4,340 0 0
DEXCOM INC COMMON STOCK 252131107 267 497 SH   SOLE   497 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,907 8,661 SH   SOLE   8,036 0 625
DIAMONDBACK COMMON STOCK 25278X109 615 5,700 SH   SOLE   5,700 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 100 870 SH   SOLE   870 0 0
DIEBOLD INC COMMON STOCK 253651103 59 6,500 SH   SOLE   6,500 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 126,690 817,937 SH   SOLE   796,755 0 21,182
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 4 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 190 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,768 23,956 SH   SOLE   23,956 0 0
DISCOVERY COMMON STOCK 25470F104 751 31,910 SH   SOLE   31,773 0 137
DISCOVERY COMMON STOCK 25470F302 3 137 SH   SOLE   0 0 137
DOCUSIGN INC COMMON STOCK 256163106 9 57 SH   SOLE   57 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 11,930 50,589 SH   SOLE   46,014 0 4,575
DOLLAR TREE INC COMMON STOCK 256746108 30 215 SH   SOLE   215 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 458 5,828 SH   SOLE   5,828 0 0
DONALDSON CO INC COMMON STOCK 257651109 565 9,533 SH   SOLE   9,533 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105 45 300 SH   SOLE   300 0 0
DOVER CORP COMMON STOCK 260003108 1,039 5,720 SH   SOLE   5,720 0 0
DOW INC COMMON STOCK 260557103 2,787 49,144 SH   SOLE   49,144 0 0
DRAFTKINGS INC CL A COMMON STOCK 26142R104 5 200 SH   SOLE   200 0 0
DROPBOX COMMON STOCK 26210C104 5 200 SH   SOLE   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 32 301 SH   SOLE   168 0 133
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,912 48,425 SH   SOLE   48,425 0 0
DYNATRACE INC COMMON STOCK 268150109 1 21 SH   SOLE   21 0 0
EOG RESOURCES COMMON STOCK 26875P101 119,485 1,345,094 SH   SOLE   1,286,998 12,681 45,415
EOG RESOURCES COMMON STOCK 26875P101 28 312 SH   OTR   0 0 312
EOG RESOURCES COMMON STOCK 26875P101 131 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,200 13,515 SH   OTR 428 13,515 0 0
US GLOBAL EQUITY MUTUAL F 26922A842 19 890 SH   SOLE   0 0 890
EASTERN CO COMMON STOCK 276317104 175 7,000 SH   SOLE   7,000 0 0
EATON VANCE BOND MUTUAL FUN 27828Q105 30 2,000 SH   SOLE   2,000 0 0
EBAY INC COMMON STOCK 278642103 223 3,349 SH   SOLE   3,349 0 0
ECOLAB INC COMMON STOCK 278865100 73,206 312,058 SH   SOLE   300,899 475 10,684
ECOLAB INC COMMON STOCK 278865100 6 24 SH   OTR   0 0 24
ECOLAB INC COMMON STOCK 278865100 298 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 124,680 962,404 SH   SOLE   924,583 0 37,821
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 16 119 SH   OTR   0 0 119
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 36 280 SH   OTR 428 280 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 15 536 SH   SOLE   536 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 45 344 SH   SOLE   344 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 915 9,845 SH   SOLE   9,845 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,839 47,054 SH   SOLE   47,054 0 0
ENERSYS COMMON STOCK 29275Y102 7 83 SH   SOLE   83 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 65 353 SH   SOLE   313 0 40
ENTEGRIS INC COMMON STOCK 29362U104 30 216 SH   SOLE   216 0 0
ENTERGY CORP (NEW) COMMON STOCK 29364G103 57 502 SH   SOLE   502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 98 4,450 SH   SOLE   4,450 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 53 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 699 826 SH   SOLE   765 0 61
TELEFONAKTIEBOLAGET LM ERICSSON FOREIGN STOCK 294821608 3 248 SH   SOLE   248 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 126 2,342 SH   SOLE   2,342 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 2 6 SH   SOLE   6 0 0
ETSY INC COMMON STOCK 29786A106 10 45 SH   SOLE   45 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 910 13,515 SH   SOLE   13,515 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 188 2,070 SH   SOLE   2,070 0 0
EVGO INC CLASS A COMMON STOCK 30052F100 2 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 39 503 SH   SOLE   503 0 0
EXELON CORP COMMON STOCK 30161N101 7 129 SH   SOLE   129 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 26,942 440,302 SH   SOLE   436,751 1,366 2,185
FS KKR CAP CORP COM PARTNERSHIPS 302635206 209 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A COMMON STOCK 30303M102 148,555 441,668 SH   SOLE   423,085 3,575 15,008
META PLATFORMS INC CL A COMMON STOCK 30303M102 20 59 SH   OTR   0 0 59
META PLATFORMS INC CL A COMMON STOCK 30303M102 249 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,279 4,690 SH   SOLE   4,465 0 225
FARFETCH COMMON STOCK 30744W107 0 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104 724 11,295 SH   SOLE   11,295 0 0
FEDEX CORP COMMON STOCK 31428X106 327 1,264 SH   SOLE   1,264 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2 16 SH   SOLE   0 0 16
FIRST NATL CORP COMMON STOCK 32106V107 86 3,750 SH   SOLE   3,750 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 4,141 20,051 SH   SOLE   19,985 0 66
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 103 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 285 3,265 SH   SOLE   3,265 0 0
FIRST TRUST COMMON STOCK 33733E500 29 432 SH   SOLE   432 0 0
FISERV INC COMMON STOCK 337738108 317,140 3,055,594 SH   SOLE   2,958,366 21,998 75,230
FISERV INC COMMON STOCK 337738108 20 192 SH   OTR   0 0 192
FISERV INC COMMON STOCK 337738108 347 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 975 9,397 SH   OTR 428 9,397 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 94 2,262 SH   SOLE   1,931 0 331
FIVE9 INC COMMON STOCK 338307101 16 118 SH   SOLE   118 0 0
FORD MOTOR CO COMMON STOCK 345370860 124 5,964 SH   SOLE   5,964 0 0
FORRESTER RESEARCH INC COMMON STOCK 346563109 9 157 SH   SOLE   157 0 0
FORTIVE CORP COMMON STOCK 34959J108 1,274 16,696 SH   SOLE   16,044 277 375
FORTE BIOSCIENCES INC COMMON STOCK 34962G109 0 193 SH   SOLE   193 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 30 926 SH   SOLE   926 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 51 300 SH   SOLE   300 0 0
GAMESTOP CORP COMMON STOCK 36467W109 0 3 SH   SOLE   3 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 11,273 32,034 SH   SOLE   31,400 0 634
GENERAL DYNAMICS CORP COMMON STOCK 369550108 129 620 SH   SOLE   620 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 1,682 17,805 SH   SOLE   17,805 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,375 20,401 SH   SOLE   20,401 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 11 191 SH   SOLE   191 0 0
GENTHERM INCORPORATED COMMON STOCK 37253A103 3 32 SH   SOLE   32 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,265 17,428 SH   SOLE   16,428 0 1,000
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1,050 23,800 SH   SOLE   23,400 0 400
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 30 223 SH   SOLE   223 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 77 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 274 1,065 SH   SOLE   1,065 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 65,958 1,013,644 SH   SOLE   990,427 8,506 14,711
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 195 2,990 SH   OTR 428 2,990 0 0
HP INC COMMON STOCK 40434L105 597 15,848 SH   SOLE   15,848 0 0
HANCOCK WHITNEY CORPORATION COMMON STOCK 410120109 16 320 SH   SOLE   320 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 14 591 SH   SOLE   591 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 62,606 1,178,575 SH   SOLE   1,149,886 0 28,689
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 129 2,435 SH   OTR 428 2,435 0 0
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HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 90 1,300 SH   SOLE   1,300 0 0
HASBRO INC COMMON STOCK 418056107 202 1,982 SH   SOLE   1,982 0 0
HEICO CORPORATION CLASS A COMMON STOCK 422806109 4 25 SH   SOLE   25 0 0
HEICO CORPORATION CLASS A COMMON STOCK 422806208 4 28 SH   SOLE   28 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,937 29,564 SH   SOLE   28,544 0 1,020
THE HERSHEY COMPANY COMMON STOCK 427866108 1,884 9,736 SH   SOLE   9,600 0 136
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 168 10,626 SH   SOLE   10,626 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 31 596 SH   SOLE   496 0 100
HILLENBRAND INC COMMON STOCK 431571108 13 253 SH   SOLE   253 0 0
HOLOGIC INC COMMON STOCK 436440101 46 600 SH   SOLE   600 0 0
HOME BANCSHARES COMMON STOCK 436893200 9 357 SH   SOLE   357 0 0
HOME DEPOT INC COMMON STOCK 437076102 111,248 268,060 SH   SOLE   260,722 0 7,338
HONDA MOTOR LTD FOREIGN STOCK 438128308 54 1,900 SH   SOLE   1,900 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 5,941 28,493 SH   SOLE   27,739 0 754
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HUMANA INC COMMON STOCK 444859102 53 115 SH   SOLE   115 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 27 1,750 SH   SOLE   1,750 0 0
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IAC/INTERACTIVECORP COMMON STOCK 44891N208 5 41 SH   SOLE   41 0 0
IDEXX LABS COMMON STOCK 45168D104 99,941 151,780 SH   SOLE   147,893 0 3,887
IDEXX LABS COMMON STOCK 45168D104 395 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 11,050 44,772 SH   SOLE   44,772 0 0
ILLUMINA INC COMMON STOCK 452327109 2,426 6,377 SH   SOLE   6,181 0 196
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 7,369 143,081 SH   SOLE   142,506 0 575
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INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,892 14,157 SH   SOLE   13,529 0 628
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 84 555 SH   SOLE   555 0 0
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INTUIT COMMON STOCK 461202103 651,521 1,012,905 SH   SOLE   981,098 7,256 24,551
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INTUIT COMMON STOCK 461202103 347 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 2,445 3,801 SH   OTR 428 3,801 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,161 8,798 SH   SOLE   8,798 0 0
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INVESCO BOND MUTUAL FUN 46133G107 340 25,000 SH   SOLE   25,000 0 0
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INVESCO EQUITY MUTUAL F 46137V381 87 553 SH   SOLE   0 0 553
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IQVIA HOLDINGS INC COMMON STOCK 46266C105 98,753 350,013 SH   SOLE   339,923 0 10,090
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IROBOT CORP COMMON STOCK 462726100 46 700 SH   SOLE   700 0 0
IRON MTN INC COMMON STOCK 46284V101 10 200 SH   SOLE   0 0 200
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 8,118 51,267 SH   SOLE   51,234 0 33
JP MORGAN CHASE & CO BOND MUTUAL FUN 46625H365 5 274 SH   SOLE   24 0 250
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 529 3,800 SH   SOLE   3,800 0 0
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JD.COM INC FOREIGN STOCK 47215P106 18 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 63,126 369,007 SH   SOLE   361,034 0 7,973
JOHNSON & JOHNSON COMMON STOCK 478160104 320 1,869 SH   OTR 400 1,869 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 161 941 SH   OTR 428 941 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 8 227 SH   SOLE   227 0 0
KLA CORPORATION COMMON STOCK 482480100 12 27 SH   SOLE   27 0 0
KADANT INC COMMON STOCK 48282T104 30 130 SH   SOLE   130 0 0
KELLOGG CO COMMON STOCK 487836108 48 743 SH   SOLE   743 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 584 4,089 SH   SOLE   4,089 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 153 6,187 SH   SOLE   6,187 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 285 1,200 SH   SOLE   1,200 0 0
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KRAFT HEINZ CO COMMON STOCK 500754106 40 1,121 SH   SOLE   1,121 0 0
KROGER CO COMMON STOCK 501044101 86 1,898 SH   SOLE   1,898 0 0
KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 47 2,607 SH   SOLE   2,482 0 125
LKQ CORP COMMON STOCK 501889208 219 3,649 SH   SOLE   3,649 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 196 921 SH   SOLE   921 0 0
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LAM RESEARCH CORP COMMON STOCK 512807108 14 20 SH   SOLE   20 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 264 2,175 SH   SOLE   2,175 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 11,238 30,356 SH   SOLE   29,227 0 1,129
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LENNAR COMMON STOCK 526057302 208 2,179 SH   SOLE   2,179 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307107 42 258 SH   SOLE   248 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 303 1,878 SH   SOLE   1,840 0 38
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LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 129 2,530 SH   SOLE   2,448 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 31 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 15 246 SH   SOLE   246 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 1,025 3,712 SH   SOLE   3,712 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 174 2,553 SH   SOLE   2,553 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 945 60,593 SH   SOLE   60,593 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 111 313 SH   SOLE   313 0 0
LOWES COMPANIES COMMON STOCK 548661107 70,033 270,941 SH   SOLE   262,025 0 8,916
LOWES COMPANIES COMMON STOCK 548661107 195 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 181 700 SH   OTR 428 700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 70 SH   SOLE   70 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 86 220 SH   SOLE   220 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 29 2,340 SH   SOLE   1,640 0 700
M & T BANK CORP COMMON STOCK 55261F104 129 840 SH   SOLE   840 0 0
MSCI INC COMMON STOCK 55354G100 21,751 35,501 SH   SOLE   34,541 0 960
MACROGENICS INC COMMON STOCK 556099109 3 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 121 2,600 SH   SOLE   2,600 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 189 10,000 SH   SOLE   10,000 0 0
MANDIANT INC COMMON STOCK 562662106 1 58 SH   SOLE   58 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 33 210 SH   SOLE   210 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 9 480 SH   SOLE   480 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 10 156 SH   SOLE   156 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,343 7,727 SH   SOLE   7,727 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 5 33 SH   SOLE   33 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 230 522 SH   SOLE   522 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 181 2,072 SH   SOLE   72 0 2,000
MASTERCARD INC COMMON STOCK 57636Q104 609,248 1,695,560 SH   SOLE   1,642,852 13,448 39,260
MASTERCARD INC COMMON STOCK 57636Q104 23 64 SH   OTR   0 0 64
MASTERCARD INC COMMON STOCK 57636Q104 706 1,965 SH   OTR 400 1,965 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,395 6,666 SH   OTR 428 6,666 0 0
MATCH GROUP INC COMMON STOCK 57667L107 978 7,396 SH   SOLE   7,396 0 0
MATERION CORP COMMON STOCK 576690101 42 457 SH   SOLE   457 0 0
MATTERPORT INC CL A COMMON STOCK 577096100 11 530 SH   SOLE   530 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 10 282 SH   SOLE   282 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,291 34,069 SH   SOLE   34,069 0 0
MCDONALDS CORP COMMON STOCK 580135101 34,062 127,064 SH   SOLE   124,314 0 2,750
MCDONALDS CORP COMMON STOCK 580135101 262 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 223 831 SH   OTR 428 831 0 0
MCKESSON CORP COMMON STOCK 58155Q103 360 1,449 SH   SOLE   1,449 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 31 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COMMON STOCK 58733R102 1,032 765 SH   SOLE   760 0 5
MERCK & CO INC COMMON STOCK 58933Y105 33,381 435,559 SH   SOLE   412,485 2,690 20,384
MERITOR INC COMMON STOCK 59001K100 18 741 SH   SOLE   741 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 1,214 715 SH   SOLE   715 0 0
MICROSOFT CORP COMMON STOCK 594918104 702,233 2,087,990 SH   SOLE   2,023,097 14,312 50,581
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MICROSOFT CORP COMMON STOCK 594918104 151 450 SH   OTR 400 450 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,547 10,546 SH   OTR 428 10,546 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 262 3,012 SH   SOLE   3,012 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 15 158 SH   SOLE   158 0 0
MIDLAND STS BANCORP COMMON STOCK 597742105 12 496 SH   SOLE   496 0 0
MODERNA INC COMMON STOCK 60770K107 510 2,008 SH   SOLE   2,008 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,147 17,300 SH   SOLE   17,300 0 0
MONGODB INC COMMON STOCK 60937P106 222 419 SH   SOLE   419 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2 5 SH   SOLE   5 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 364 6,250 SH   SOLE   6,250 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 984 2,520 SH   SOLE   2,520 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,612 26,610 SH   SOLE   26,610 0 0
MORNINGSTAR INC COMMON STOCK 617700109 16 46 SH   SOLE   46 0 0
MOSAIC CO COMMON STOCK 61945C103 118 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 5 23 SH   SOLE   23 0 0
NETAPP INC COMMON STOCK 64110D104 8 88 SH   SOLE   88 0 0
NETFLIX INC COMMON STOCK 64110L106 1,999 3,319 SH   SOLE   3,115 0 204
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 243 2,387 SH   SOLE   700 0 1,687
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 171 16,000 SH   SOLE   0 0 16,000
NEW YORK TIMES CO COMMON STOCK 650111107 27 560 SH   SOLE   560 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 87 3,989 SH   SOLE   3,989 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 107 1,729 SH   SOLE   1,729 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,239 34,691 SH   SOLE   34,691 0 0
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NIKE INC CLASS B COMMON STOCK 654106103 177,934 1,067,581 SH   SOLE   1,039,035 0 28,546
NIKE INC CLASS B COMMON STOCK 654106103 357 2,140 SH   OTR 428 2,140 0 0
NOKIA CORP ADR FOREIGN STOCK 654902204 9 1,523 SH   SOLE   1,523 0 0
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NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 1,226 10,949 SH   SOLE   10,949 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 2 43 SH   SOLE   43 0 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 31,523 44,636 SH   SOLE   42,489 150 1,997
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OLD NATIONAL BANCORP COMMON STOCK 680033107 307 16,966 SH   SOLE   16,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 63 860 SH   SOLE   860 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5 72 SH   SOLE   72 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 69 1,182 SH   SOLE   1,182 0 0
ORACLE CORP COM COMMON STOCK 68389X105 156 1,786 SH   SOLE   1,786 0 0
ORGANON & CO COMMON STOCK 68622V106 174 5,704 SH   SOLE   5,211 191 302
ORION OFFICE REIT COMMON STOCK 68629Y103 1 66 SH   SOLE   66 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 85 1,075 SH   SOLE   1,075 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 289 3,318 SH   SOLE   3,318 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 916 4,570 SH   SOLE   3,417 0 1,153
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PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 2,642 43,908 SH   SOLE   41,324 0 2,584
PALO ALTO NETWORKS INC COMMON STOCK 697435105 361 648 SH   SOLE   563 0 85
PARKER-HANNIFIN CORP COMMON STOCK 701094104 722 2,270 SH   SOLE   2,270 0 0
PAYCHEX INC COMMON STOCK 704326107 5,586 40,923 SH   SOLE   40,088 0 835
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 299,237 720,721 SH   SOLE   695,640 7,203 17,878
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 19 45 SH   OTR   0 0 45
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 50 120 SH   OTR 428 120 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 3 11 SH   SOLE   11 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 188,257 998,289 SH   SOLE   966,239 4,800 27,250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 17 92 SH   OTR   0 0 92
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 102 540 SH   OTR 400 540 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 488 2,585 SH   OTR 428 2,585 0 0
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 81 2,666 SH   SOLE   2,666 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 99 5,573 SH   SOLE   5,573 0 0
PEPSICO INC COMMON STOCK 713448108 43,236 248,896 SH   SOLE   239,675 0 9,221
PERFICIENT INC COMMON STOCK 71375U101 18 140 SH   SOLE   140 0 0
PERKINELMER INC COMMON STOCK 714046109 66 326 SH   SOLE   326 0 0
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PFIZER COMMON STOCK 717081103 4,707 79,716 SH   SOLE   79,466 0 250
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 45,090 474,629 SH   SOLE   464,096 2,901 7,632
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 214 2,250 SH   OTR 428 2,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 256 3,533 SH   SOLE   3,533 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 72 2,000 SH   SOLE   2,000 0 0
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PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 40 567 SH   SOLE   567 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 447 2,460 SH   SOLE   2,460 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 8 45 SH   SOLE   45 0 0
PLUG POWER FOREIGN STOCK 72919P202 2 70 SH   SOLE   70 0 0
POOL CORP COMMON STOCK 73278L105 1,075 1,900 SH   SOLE   1,900 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 41 768 SH   SOLE   768 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 11 116 SH   SOLE   116 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 349 1,777 SH   SOLE   1,777 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 103 1,423 SH   SOLE   1,423 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 75,975 464,449 SH   SOLE   464,136 0 313
PROCTER & GAMBLE CO COMMON STOCK 742718109 36 218 SH   OTR 428 218 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 114 1,107 SH   SOLE   1,107 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 65 600 SH   SOLE   600 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 593 1,583 SH   SOLE   1,483 0 100
QORVO INC COMMON STOCK 74736K101 227 1,452 SH   SOLE   1,452 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 265 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 46,661 255,160 SH   SOLE   251,760 0 3,400
QUALCOMM INC COMMON STOCK 747525103 691 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 810 5,902 SH   SOLE   5,884 0 18
QUANTUMSCAPE CORP COMMON STOCK 74767V109 87 3,930 SH   SOLE   3,930 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 42 240 SH   SOLE   240 0 0
RH COMMON STOCK 74967X103 10 19 SH   SOLE   19 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 10 100 SH   SOLE   100 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 83 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 7,874 91,497 SH   SOLE   90,243 0 1,254
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 76 880 SH   OTR 400 880 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 356 4,975 SH   SOLE   4,975 0 0
REDFIN CORPORATION COMMON STOCK 75737F108 8 200 SH   SOLE   0 0 200
REGENERON PHAR COMMON STOCK 75886F107 6,847 10,842 SH   SOLE   10,484 0 358
REPUBLIC SERVICES INC COMMON STOCK 760759100 5 38 SH   SOLE   38 0 0
REXFORD INDUSTRIAL RLTY INC COMMON STOCK 76169C100 292 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 20 300 SH   SOLE   300 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 32 312 SH   SOLE   290 0 22
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 47 450 SH   OTR 428 450 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 353 3,424 SH   SOLE   1,424 0 2,000
ROCKWELL AUTOMATION COMMON STOCK 773903109 7,859 22,528 SH   SOLE   22,528 0 0
ROKU INC CLASS A COMMON STOCK 77543R102 11 50 SH   SOLE   50 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 125,804 255,772 SH   SOLE   245,704 1,005 9,063
ROPER INDUSTRIES INC COMMON STOCK 776696106 197 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 275 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 17,348 151,805 SH   SOLE   148,014 315 3,476
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 985 22,686 SH   SOLE   22,684 0 2
ROYAL GOLD INC COMMON STOCK 780287108 37 350 SH   SOLE   350 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,074 4,395 SH   SOLE   4,395 0 0
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SEI CORP COMMON STOCK 784117103 55 900 SH   SOLE   900 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 60 1,437 SH   SOLE   1,437 0 0
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SAGE THERAPEUTICS INC COMMON STOCK 78667J108 2 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 173,313 681,985 SH   SOLE   659,549 0 22,436
SALESFORCE.COM COMMON STOCK 79466L302 212 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 230 905 SH   OTR 428 905 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 16 331 SH   SOLE   331 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 49 1,620 SH   SOLE   1,620 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 162 1,925 SH   SOLE   1,925 0 0
SEA LTD COMMON STOCK 81141R100 1,395 6,234 SH   SOLE   2,820 0 3,414
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SERVICENOW INC COMMON STOCK 81762P102 231,323 356,369 SH   SOLE   344,834 1,470 10,065
SERVICENOW INC COMMON STOCK 81762P102 16 25 SH   OTR   0 0 25
SERVICENOW INC COMMON STOCK 81762P102 162 250 SH   OTR 400 250 0 0
SERVICENOW INC COMMON STOCK 81762P102 890 1,370 SH   OTR 428 1,370 0 0
SHAKE SHACK INC COMMON STOCK 819047101 1 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,067 3,031 SH   SOLE   3,031 0 0
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SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 1,006 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 135 21,265 SH   SOLE   21,265 0 0
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 335 2,162 SH   SOLE   2,162 0 0
SMUCKER J M CO COMMON STOCK 832696405 93 682 SH   SOLE   682 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 1,459 4,307 SH   SOLE   3,507 0 800
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 3 10 SH   SOLE   10 0 0
SONY CORP FOREIGN STOCK 835699307 245 1,942 SH   SOLE   1,942 0 0
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STANLEY BLACK & DECKER INC COMMON STOCK 854502101 632 3,350 SH   SOLE   3,350 0 0
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STATE STREET CORP COMMON STOCK 857477103 10,782 115,934 SH   SOLE   115,934 0 0
STERICYCLE INC COMMON STOCK 858912108 7 112 SH   SOLE   112 0 0
STMICROELECTRONICS NV COMMON STOCK 861012102 7 142 SH   SOLE   142 0 0
STRYKER CORP COMMON STOCK 863667101 362,291 1,354,762 SH   SOLE   1,313,755 9,182 31,825
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STRYKER CORP COMMON STOCK 863667101 118 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,349 5,048 SH   OTR 428 5,048 0 0
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TJX COMPANIES INC COMMON STOCK 872540109 222,802 2,934,698 SH   SOLE   2,827,327 30,243 77,128
TJX COMPANIES INC COMMON STOCK 872540109 21 271 SH   OTR   0 0 271
TJX COMPANIES INC COMMON STOCK 872540109 197 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 436 5,749 SH   OTR 428 5,749 0 0
T-MOBILE US INC COMMON STOCK 872590104 14 118 SH   SOLE   118 0 0
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TRADE DESK INC COMMON STOCK 88339J105 935 10,200 SH   OTR 400 10,200 0 0
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 329,987 494,555 SH   SOLE   477,088 2,978 14,489
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 190 285 SH   OTR 400 285 0 0
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EATON CORP COMMON STOCK G29183103 8 46 SH   SOLE   46 0 0
ICON PLC FOREIGN STOCK G4705A100 3 9 SH   SOLE   9 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,830 13,765 SH   SOLE   13,765 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 302 3,719 SH   SOLE   3,719 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 29 1,029 SH   SOLE   998 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 87 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 845 2,439 SH   SOLE   2,439 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,110 10,727 SH   SOLE   10,727 0 0
PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 26 1,005 SH   SOLE   1,005 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 25 150 SH   SOLE   150 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 16 145 SH   SOLE   145 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 22 300 SH   SOLE   300 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 21 245 SH   SOLE   245 0 0
TPG PACE BENEFICIAL FIN CL A COMMON STOCK G8990D125 2 155 SH   SOLE   155 0 0
LIBERTY LATIN AMERICA COMMON STOCK G9001E102 25 2,168 SH   SOLE   2,164 0 4
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 14 1,256 SH   SOLE   1,234 0 22
ALCON INC FOREIGN STOCK H01301128 11 130 SH   SOLE   130 0 0
CHUBB LTD FOREIGN STOCK H1467J104 1,358 7,026 SH   SOLE   7,026 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 19 245 SH   SOLE   245 0 0
GARMIN LTD COMMON STOCK H2906T109 2 18 SH   SOLE   18 0 0
LOGITECH INTERNATIONAL SA FOREIGN STOCK H50430232 1 17 SH   SOLE   17 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 410 2,539 SH   SOLE   2,539 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 7 2,659 SH   SOLE   2,067 0 592
SPOTIFY TECH COMMON STOCK L8681T102 74 317 SH   SOLE   317 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 113 970 SH   SOLE   970 0 0
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 9 50 SH   SOLE   0 0 50
ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 10,636 13,359 SH   SOLE   12,952 0 407
ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 32 40 SH   OTR 400 40 0 0
ELASTIC NV COMMON STOCK N14506104 33 265 SH   SOLE   265 0 0
FERRARI NV COMMON STOCK N3167Y103 16 61 SH   SOLE   61 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 233,035 1,023,072 SH   SOLE   985,309 11,595 26,168
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 14 62 SH   OTR   0 0 62
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 2,027 8,900 SH   OTR 428 8,900 0 0
STELLANTIS NV FOREIGN STOCK N82405106 3 139 SH   SOLE   139 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 0 4 SH   SOLE   4 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 61 15,760 SH   SOLE   15,760 0 0
OCEANPAL INC COMMON STOCK Y6430L103 3 1,576 SH   SOLE   1,576 0 0