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 559 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 387 7,002 SH   SOLE   7,002 0 0
ASGN INC COMMON STOCK 00191U102 164 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 657 31,357 SH   SOLE   22,939 0 8,418
ABBOTT LABORATORIES COMMON STOCK 002824100 194,010 1,785,638 SH   SOLE   1,729,204 9,122 47,312
ABBOTT LABORATORIES COMMON STOCK 002824100 232 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,402 12,903 SH   OTR 428 12,903 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,312 67,331 SH   SOLE   66,691 0 640
ABIOMED INC COMMON STOCK 003654100 3,750 15,152 SH   SOLE   14,302 0 850
ABIOMED INC COMMON STOCK 003654100 134 540 SH   OTR 400 540 0 0
ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 149 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 206,407 563,861 SH   SOLE   546,222 2,580 15,059
ADOBE SYSTEMS INC COMMON STOCK 00724F101 19 53 SH   OTR   0 0 53
ADOBE SYSTEMS INC COMMON STOCK 00724F101 55 150 SH   OTR 400 150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 504 1,375 SH   OTR 428 1,375 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 477 6,240 SH   SOLE   6,240 0 0
AEGON NV FOREIGN STOCK 007924103 24 5,585 SH   SOLE   5,585 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 41 500 SH   SOLE   500 0 0
AFFIRM HOLDINGS CL A COMMON STOCK 00827B106 0 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 700 5,890 SH   SOLE   5,890 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 224 4,900 SH   SOLE   4,900 0 0
AIRBNB INC CL A COMMON STOCK 009066101 13 150 SH   SOLE   100 0 50
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,153 25,588 SH   SOLE   25,518 0 70
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 56 615 SH   SOLE   615 0 0
ALIBABA GROUP FOREIGN STOCK 01609W102 48 424 SH   SOLE   424 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 49,698 209,989 SH   SOLE   205,509 1,215 3,265
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 22 SH   OTR   0 0 22
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 56 235 SH   OTR 428 235 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 113 889 SH   SOLE   889 0 0
ALLSTATE INSURANCE PREFERRED STOCK 020002309 5 200 SH   SOLE   200 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 287 1,965 SH   SOLE   1,350 0 615
ALPHABET INC COMMON STOCK 02079K107 24,565 11,230 SH   SOLE   11,048 0 182
ALPHABET INC COMMON STOCK 02079K305 328,094 150,554 SH   SOLE   145,504 1,114 3,936
ALPHABET INC COMMON STOCK 02079K305 22 10 SH   OTR   0 0 10
ALPHABET INC COMMON STOCK 02079K305 187 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 905 415 SH   OTR 428 415 0 0
ALTERYX INC COMMON STOCK 02156B103 24 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 865 20,718 SH   SOLE   20,718 0 0
AMAZON.COM COMMON STOCK 023135106 218,825 2,060,309 SH   SOLE   1,993,846 8,760 57,703
AMAZON.COM COMMON STOCK 023135106 15 140 SH   OTR   0 0 140
AMAZON.COM COMMON STOCK 023135106 786 7,400 SH   OTR 428 7,400 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 212 2,213 SH   SOLE   2,213 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,181 8,521 SH   SOLE   8,521 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 15 284 SH   SOLE   284 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 382,150 1,495,166 SH   SOLE   1,446,679 10,512 37,975
AMERICAN TOWER CORP COMMON STOCK 03027X100 27 107 SH   OTR   0 0 107
AMERICAN TOWER CORP COMMON STOCK 03027X100 199 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,565 6,119 SH   OTR 428 6,119 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 314 2,109 SH   SOLE   2,109 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 71 500 SH   SOLE   500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 39 162 SH   SOLE   162 0 0
AMETEK INC NEW COMMON STOCK 031100100 33 300 SH   SOLE   300 0 0
AMGEN INC COMMON STOCK 031162100 22,559 92,721 SH   SOLE   91,078 530 1,113
AMPHENOL CORP COMMON STOCK 032095101 182 2,830 SH   SOLE   2,830 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 21,820 149,359 SH   SOLE   146,956 0 2,403
ANALOG DEVICES CORP COMMON STOCK 032654105 207 1,418 SH   OTR 400 1,418 0 0
ANSYS INC COMMON STOCK 03662Q105 9 37 SH   SOLE   37 0 0
ANTHEM INC COMMON STOCK 036752103 22 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100 235,013 1,718,937 SH   SOLE   1,677,037 0 41,900
APPLE INC COMMON STOCK 037833100 161 1,175 SH   OTR 428 1,175 0 0
APPHARVEST INC COMMON STOCK 03783T103 8 2,205 SH   SOLE   2,205 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 177 1,950 SH   SOLE   1,950 0 0
APPLOVIN CORP COMMON STOCK 03831W108 5 135 SH   SOLE   135 0 0
APTARGROUP INC COMMON STOCK 038336103 103 1,000 SH   SOLE   1,000 0 0
ARCHAEA ENERGY INC COMMON STOCK 03940F103 202 13,005 SH   SOLE   13,005 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 88 942 SH   SOLE   942 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 21 318 SH   SOLE   318 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 220 6,473 SH   SOLE   6,473 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X884 0 21 SH   SOLE   21 0 0
AURORA INNOVATION INC COMMON STOCK 051774107 2 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COMMON STOCK 052769106 380 2,209 SH   SOLE   2,209 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 146,336 696,704 SH   SOLE   673,775 6,986 15,943
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 14 67 SH   OTR   0 0 67
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 203 966 SH   OTR 400 966 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 153 730 SH   OTR 428 730 0 0
AVALARA INC COMMON STOCK 05338G106 141 2,000 SH   SOLE   2,000 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 10 50 SH   SOLE   50 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 66 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 324 11,425 SH   SOLE   11,425 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 30 200 SH   SOLE   0 0 200
BALCHEM CORP COMMON STOCK 057665200 495 3,815 SH   SOLE   3,540 0 275
BALL CORP COMMON STOCK 058498106 208 3,021 SH   SOLE   3,021 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,546 49,664 SH   SOLE   48,414 0 1,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 46 1,100 SH   SOLE   1,100 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 47 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 68 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 132 2,055 SH   SOLE   2,055 0 0
BECTON DICKINSON COMMON STOCK 075887109 15,895 64,475 SH   SOLE   64,363 0 112
BECTON DICKINSON COMMON STOCK 075887109 14 55 SH   OTR   0 0 55
BECTON DICKINSON COMMON STOCK 075887109 49 200 SH   OTR 428 200 0 0
BERKELEY LIGHTS INC COMMON STOCK 084310101 10 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,454 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 46,216 169,278 SH   SOLE   165,663 648 2,967
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 8 28 SH   OTR   0 0 28
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 479 1,755 SH   OTR 428 1,755 0 0
BEYOND MEAT COMMON STOCK 08862E109 13 550 SH   SOLE   550 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,486 7,285 SH   SOLE   7,285 0 0
BIONTECH SE ADR COMMON STOCK 09075V102 37 250 SH   SOLE   250 0 0
BITFARMS LTD/CANADA COMMON STOCK 09173B107 0 250 SH   SOLE   250 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 205 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 457 751 SH   SOLE   719 0 32
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 189 2,068 SH   SOLE   2,068 0 0
BLACKROCK EQUITY MUTUAL F 09260Q108 4 480 SH   SOLE   480 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 284 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 0 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 0 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 913 6,681 SH   SOLE   6,355 0 326
BOOKING HOLDINGS INC COMMON STOCK 09857L108 654 374 SH   SOLE   374 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 116 383 SH   SOLE   383 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 46 1,233 SH   SOLE   1,233 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,242 55,094 SH   SOLE   54,151 0 943
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 426 9,925 SH   SOLE   9,925 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 33,752 236,773 SH   SOLE   228,034 0 8,739
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 113 790 SH   OTR 428 790 0 0
BROADCOM INC COMMON STOCK 11135F101 1,019 2,097 SH   SOLE   2,097 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 202 15,179 SH   SOLE   15,179 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 250 3,695 SH   SOLE   3,695 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,141 16,256 SH   SOLE   16,256 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 68 500 SH   SOLE   500 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 43 783 SH   SOLE   783 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 159 1,570 SH   SOLE   1,570 0 0
CIGNA CORPORATION COMMON STOCK 125523100 714 2,709 SH   SOLE   2,709 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 2,069 11,856 SH   SOLE   11,176 680 0
CME GROUP INC COMMON STOCK 12572Q105 78 383 SH   SOLE   383 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 36 SH   SOLE   36 0 0
CSX CORP COMMON STOCK 126408103 157 5,399 SH   SOLE   5,399 0 0
CVS HEALTH CORP COMMON STOCK 126650100 964 10,403 SH   SOLE   10,278 0 125
CABOT CORP COMMON STOCK 127055101 18,497 289,970 SH   SOLE   220,102 69,868 0
CATERRA ENERGY INC COMMON STOCK 127097103 77 3,000 SH   SOLE   3,000 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 40 480 SH   SOLE   480 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 164,884 1,466,029 SH   SOLE   1,420,374 10,545 35,110
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 176 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 534 4,750 SH   OTR 428 4,750 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 294 4,208 SH   SOLE   4,208 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 28 272 SH   SOLE   272 0 0
CARLISLE COS INC COMMON STOCK 142339100 18 77 SH   SOLE   0 0 77
CARMAX INC COMMON STOCK 143130102 193 2,130 SH   SOLE   2,130 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 244 6,836 SH   SOLE   6,836 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 3 95 SH   SOLE   95 0 0
CATERPILLAR INC COMMON STOCK 149123101 292 1,636 SH   SOLE   1,564 0 72
CELANESE CORP COMMON STOCK 150870103 2 20 SH   SOLE   20 0 0
CHARGEPOINT HOLDINGS INC CLASS A COMMON STOCK 15961R105 3 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 172 368 SH   SOLE   368 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 386 12,044 SH   SOLE   12,044 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 18 139 SH   SOLE   139 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 6 50 SH   SOLE   50 0 0
CHEVRON CORP COMMON STOCK 166764100 10,281 71,009 SH   SOLE   69,580 0 1,429
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 540 413 SH   SOLE   398 0 15
CHURCH & DWIGHT CO COMMON STOCK 171340102 139,071 1,500,878 SH   SOLE   1,458,823 5,356 36,699
CHURCH & DWIGHT CO COMMON STOCK 171340102 222 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 339 3,652 SH   OTR 428 3,652 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 71 600 SH   SOLE   600 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,106 96,286 SH   SOLE   94,977 0 1,309
CINTAS CORP COMMON STOCK 172908105 3,656 9,789 SH   SOLE   9,789 0 0
CITIGROUP INC COMMON STOCK 172967424 133 2,889 SH   SOLE   2,889 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 3 170 SH   SOLE   170 0 0
CLOROX CO COMMON STOCK 189054109 8 57 SH   SOLE   57 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 3 70 SH   SOLE   70 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 176 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 8,425 133,928 SH   SOLE   133,708 0 220
COGNEX CORP COMMON STOCK 192422103 3 69 SH   SOLE   69 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 105 1,550 SH   SOLE   1,550 0 0
COINBASE COMMON STOCK 19260Q107 2 35 SH   SOLE   35 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8,319 103,806 SH   SOLE   103,366 0 440
COMCAST CORP COMMON STOCK 20030N101 1,585 40,390 SH   SOLE   40,390 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 36 548 SH   SOLE   0 0 548
CONDUENT INC COMMON STOCK 206787103 2 501 SH   SOLE   273 0 228
CONOCOPHILLIPS INC COMMON STOCK 20825C104 4,897 54,530 SH   SOLE   54,530 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 209 2,200 SH   SOLE   2,200 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 556 2,386 SH   SOLE   2,386 0 0
CORNING INC COMMON STOCK 219350105 656 20,813 SH   SOLE   18,813 0 2,000
CORTEVA INC COMMON STOCK 22052L104 2,272 41,963 SH   SOLE   41,963 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 115,109 240,170 SH   SOLE   230,317 0 9,853
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 280 585 SH   OTR 428 585 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 5 80 SH   SOLE   80 0 0
COUPANG INC FOREIGN STOCK 22266T109 229 17,938 SH   SOLE   17,938 0 0
COVETRUS INC COMMON STOCK 22304C100 21 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 19 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 412 2,446 SH   SOLE   2,446 0 0
CUMMINS INC COMMON STOCK 231021106 1,870 9,660 SH   SOLE   9,660 0 0
XTRACKERS EQUITY MUTUAL F 233051200 87 2,500 SH   SOLE   2,500 0 0
XTRACKERS EQUITY MUTUAL F 233051507 241 5,105 SH   SOLE   5,105 0 0
XTRACKERS EQUITY MUTUAL F 233051853 113 3,600 SH   SOLE   3,600 0 0
D R HORTON INC COMMON STOCK 23331A109 0 10 SH   SOLE   10 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 442,994 1,747,376 SH   SOLE   1,690,724 13,102 43,550
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 25 99 SH   OTR   0 0 99
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 395 1,558 SH   OTR 400 1,558 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,711 6,750 SH   OTR 428 6,750 0 0
DEERE & CO COMMON STOCK 244199105 2,857 9,539 SH   SOLE   9,539 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 29 638 SH   SOLE   638 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 48 1,650 SH   SOLE   1,650 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 12 325 SH   SOLE   325 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 239 4,340 SH   SOLE   4,340 0 0
DEXCOM INC COMMON STOCK 252131107 148 1,988 SH   SOLE   1,988 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,444 8,291 SH   SOLE   7,766 0 525
DIAMONDBACK COMMON STOCK 25278X109 666 5,500 SH   SOLE   5,500 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 66 870 SH   SOLE   870 0 0
DIEBOLD INC COMMON STOCK 253651103 15 6,500 SH   SOLE   6,500 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 72,323 766,131 SH   SOLE   745,462 0 20,669
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 2 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 116 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,266 23,956 SH   SOLE   23,956 0 0
DOCUSIGN INC COMMON STOCK 256163106 2 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 10,670 43,473 SH   SOLE   39,155 0 4,318
DOLLAR TREE INC COMMON STOCK 256746108 34 215 SH   SOLE   215 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 507 6,351 SH   SOLE   6,351 0 0
DONALDSON CO INC COMMON STOCK 257651109 534 11,093 SH   SOLE   11,093 0 0
DOVER CORP COMMON STOCK 260003108 675 5,565 SH   SOLE   5,565 0 0
DOW INC COMMON STOCK 260557103 2,057 39,864 SH   SOLE   39,864 0 0
DRAFTKINGS INC CLASS A COMMON STOCK 26142V105 2 200 SH   SOLE   200 0 0
DROPBOX COMMON STOCK 26210C104 4 200 SH   SOLE   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 34 314 SH   SOLE   314 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,346 42,205 SH   SOLE   42,205 0 0
EOG RESOURCES COMMON STOCK 26875P101 146,546 1,326,930 SH   SOLE   1,268,572 12,596 45,762
EOG RESOURCES COMMON STOCK 26875P101 34 312 SH   OTR   0 0 312
EOG RESOURCES COMMON STOCK 26875P101 163 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,482 13,415 SH   OTR 428 13,415 0 0
EASTERN CO COMMON STOCK 276317104 142 7,000 SH   SOLE   7,000 0 0
EBAY INC COMMON STOCK 278642103 136 3,269 SH   SOLE   3,269 0 0
ECOLAB INC COMMON STOCK 278865100 25,007 162,637 SH   SOLE   158,217 475 3,945
ECOLAB INC COMMON STOCK 278865100 4 24 SH   OTR   0 0 24
ECOLAB INC COMMON STOCK 278865100 195 1,270 SH   OTR 400 1,270 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 29 457 SH   SOLE   457 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 91,866 966,094 SH   SOLE   928,550 0 37,544
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 11 119 SH   OTR   0 0 119
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 27 280 SH   OTR 428 280 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 11 536 SH   SOLE   536 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 44 359 SH   SOLE   359 0 0
EMBECTA CORPORATION COMMON STOCK 29082K105 115 4,555 SH   SOLE   4,533 0 22
EMERSON ELECTRIC CO COMMON STOCK 291011104 772 9,706 SH   SOLE   9,706 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,411 33,382 SH   SOLE   33,382 0 0
ENGINE NO 1 TRANSFORM CLIMATE EQUITY MUTUAL F 29287L205 12 275 SH   SOLE   275 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 166 850 SH   SOLE   788 0 62
ENTEGRIS INC COMMON STOCK 29362U104 9 96 SH   SOLE   96 0 0
ENTERGY CORP (NEW) COMMON STOCK 29364G103 76 673 SH   SOLE   673 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 80 3,300 SH   SOLE   3,300 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 24 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 748 1,139 SH   SOLE   1,050 0 89
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 92 2,000 SH   SOLE   2,000 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 358 12,830 SH   SOLE   12,830 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 61 725 SH   SOLE   725 0 0
EVGO INC CLASS A COMMON STOCK 30052F100 1 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 2 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 36,593 427,294 SH   SOLE   423,716 1,366 2,212
FMC CORP (NEW) COMMON STOCK 302491303 9 81 SH   SOLE   81 0 0
FS KKR CAP CORP COM PARTNERSHIPS 302635206 194 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A COMMON STOCK 30303M102 69,914 433,573 SH   SOLE   415,178 3,390 15,005
META PLATFORMS INC CL A COMMON STOCK 30303M102 10 59 SH   OTR   0 0 59
META PLATFORMS INC CL A COMMON STOCK 30303M102 119 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,744 4,535 SH   SOLE   4,310 0 225
FARFETCH COMMON STOCK 30744W107 0 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104 561 11,235 SH   SOLE   11,235 0 0
FEDEX CORP COMMON STOCK 31428X106 470 2,073 SH   SOLE   2,073 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2 23 SH   SOLE   7 0 16
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2,752 19,088 SH   SOLE   19,022 0 66
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 72 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 182 2,665 SH   SOLE   2,665 0 0
FIRST TRUST COMMON STOCK 33733E500 23 432 SH   SOLE   432 0 0
FISERV INC COMMON STOCK 337738108 263,775 2,964,763 SH   SOLE   2,870,436 20,668 73,659
FISERV INC COMMON STOCK 337738108 20 223 SH   OTR   0 0 223
FISERV INC COMMON STOCK 337738108 298 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 895 10,066 SH   OTR 428 10,066 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 99 2,574 SH   SOLE   2,243 0 331
FORD MOTOR CO COMMON STOCK 345370860 283 25,452 SH   SOLE   25,139 0 313
FORTIVE CORP COMMON STOCK 34959J108 810 14,887 SH   SOLE   14,887 0 0
FORTE BIOSCIENCES INC COMMON STOCK 34962G109 0 193 SH   SOLE   193 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 5 200 SH   SOLE   200 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 23 926 SH   SOLE   926 0 0
GAMESTOP CORP COMMON STOCK 36467W109 0 3 SH   SOLE   3 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 19,678 93,447 SH   SOLE   89,735 0 3,712
GENERAL DYNAMICS CORP COMMON STOCK 369550108 136 616 SH   SOLE   616 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 1,000 15,700 SH   SOLE   15,700 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,458 19,321 SH   SOLE   19,321 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 0 19 SH   SOLE   19 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,083 17,526 SH   SOLE   16,526 0 1,000
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 428 9,830 SH   SOLE   9,830 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 120 403 SH   SOLE   403 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 114 250 SH   SOLE   250 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 176 1,048 SH   SOLE   1,048 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 39,994 727,696 SH   SOLE   706,636 8,506 12,554
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 164 2,990 SH   OTR 428 2,990 0 0
HP INC COMMON STOCK 40434L105 433 13,209 SH   SOLE   13,209 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 40,802 1,077,694 SH   SOLE   1,049,228 0 28,466
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 116 3,055 SH   OTR 428 3,055 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 48 325 SH   SOLE   325 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 85 1,300 SH   SOLE   1,300 0 0
HASBRO INC COMMON STOCK 418056107 162 1,982 SH   SOLE   1,982 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,780 26,551 SH   SOLE   25,556 0 995
THE HERSHEY COMPANY COMMON STOCK 427866108 2,049 9,521 SH   SOLE   9,385 0 136
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 76 5,709 SH   SOLE   5,709 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 5 100 SH   SOLE   0 0 100
HOME DEPOT INC COMMON STOCK 437076102 71,240 259,743 SH   SOLE   252,771 0 6,972
HONEYWELL INTL INC COM COMMON STOCK 438516106 5,353 30,798 SH   SOLE   30,044 0 754
HUMANA INC COMMON STOCK 444859102 54 115 SH   SOLE   115 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 21 1,750 SH   SOLE   1,750 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 97 445 SH   SOLE   445 0 0
IAC/INTERACTIVECORP COMMON STOCK 44891N208 2 30 SH   SOLE   30 0 0
IDEXX LABS COMMON STOCK 45168D104 53,339 152,081 SH   SOLE   147,948 0 4,133
IDEXX LABS COMMON STOCK 45168D104 210 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,796 42,776 SH   SOLE   42,776 0 0
ILLUMINA INC COMMON STOCK 452327109 1,199 6,504 SH   SOLE   6,396 0 108
IMMERSION CORP COMMON STOCK 452521107 11 2,100 SH   SOLE   2,100 0 0
INSULET CORP COMMON STOCK 45784P101 218 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 5,016 134,077 SH   SOLE   133,502 0 575
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 363 3,862 SH   SOLE   3,862 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,844 13,057 SH   SOLE   12,429 0 628
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 54 454 SH   SOLE   454 0 0
INVESCO EQUITY MUTUAL F 46090E103 1,632 5,822 SH   SOLE   5,265 0 557
INVESCO EQUITY MUTUAL F 46090F100 14 753 SH   SOLE   0 0 753
INTUIT COMMON STOCK 461202103 380,161 986,303 SH   SOLE   955,942 6,786 23,575
INTUIT COMMON STOCK 461202103 20 53 SH   OTR   0 0 53
INTUIT COMMON STOCK 461202103 208 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,432 3,713 SH   OTR 428 3,713 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,831 9,125 SH   SOLE   9,125 0 0
INVESCO EQUITY MUTUAL F 46137V142 17 360 SH   SOLE   360 0 0
INVESCO EQUITY MUTUAL F 46138B103 11 416 SH   SOLE   416 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 76,037 350,419 SH   SOLE   340,165 0 10,254
IQVIA HOLDINGS INC COMMON STOCK 46266C105 197 910 SH   OTR 428 910 0 0
IROBOT CORP COMMON STOCK 462726100 26 700 SH   SOLE   700 0 0
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ISHARES EQUITY MUTUAL F 464287168 52 443 SH   SOLE   443 0 0
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ISHARES EQUITY MUTUAL F 464287200 1,452 3,830 SH   SOLE   1,529 0 2,301
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ISHARES EQUITY MUTUAL F 464287598 1,522 10,500 SH   SOLE   10,500 0 0
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ISHARES EQUITY MUTUAL F 464287614 3,251 14,866 SH   SOLE   14,866 0 0
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ISHARES EQUITY MUTUAL F 464287705 356 3,775 SH   SOLE   3,775 0 0
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ISHARES EQUITY MUTUAL F 464288273 36 666 SH   SOLE   666 0 0
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ISHARES EQUITY MUTUAL F 46432F842 98 1,666 SH   SOLE   1,666 0 0
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ISUN INC COMMON STOCK 465246106 15 4,482 SH   SOLE   4,482 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,484 57,575 SH   SOLE   57,373 0 202
JP MORGAN CHASE & CO BOND MUTUAL FUN 46625H365 5 250 SH   SOLE   0 0 250
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 374 2,940 SH   SOLE   2,940 0 0
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 212 4,362 SH   SOLE   4,362 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 63,719 358,960 SH   SOLE   351,916 0 7,044
JOHNSON & JOHNSON COMMON STOCK 478160104 332 1,869 SH   OTR 400 1,869 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 167 941 SH   OTR 428 941 0 0
KADANT INC COMMON STOCK 48282T104 24 130 SH   SOLE   130 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 590 4,362 SH   SOLE   4,362 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 45 2,301 SH   SOLE   2,301 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 2 100 SH   SOLE   100 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 276 1,200 SH   SOLE   1,200 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 43 1,121 SH   SOLE   1,121 0 0
KROGER CO COMMON STOCK 501044101 75 1,595 SH   SOLE   1,595 0 0
KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 16 1,663 SH   SOLE   1,538 0 125
LKQ CORP COMMON STOCK 501889208 179 3,649 SH   SOLE   3,649 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 215 890 SH   SOLE   890 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 94 399 SH   SOLE   399 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2 4 SH   SOLE   4 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 191 2,175 SH   SOLE   2,175 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 7,137 28,027 SH   SOLE   26,880 0 1,147
LENNAR COMMON STOCK 526057104 0 9 SH   SOLE   9 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307107 29 256 SH   SOLE   246 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 79 686 SH   SOLE   648 0 38
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 110 3,040 SH   SOLE   2,999 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 90 2,508 SH   SOLE   2,426 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 32 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 14 246 SH   SOLE   246 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 1,278 3,943 SH   SOLE   3,943 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 105 2,253 SH   SOLE   2,253 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 491 60,593 SH   SOLE   60,593 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 172 400 SH   SOLE   400 0 0
LOWES COMPANIES COMMON STOCK 548661107 50,810 290,892 SH   SOLE   281,313 0 9,579
LOWES COMPANIES COMMON STOCK 548661107 132 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 122 700 SH   OTR 428 700 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 55 200 SH   SOLE   200 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 22 2,031 SH   SOLE   1,331 0 700
M & T BANK CORP COMMON STOCK 55261F104 238 1,496 SH   SOLE   1,496 0 0
MSCI INC COMMON STOCK 55354G100 14,367 34,859 SH   SOLE   33,839 0 1,020
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 0 150 SH   SOLE   150 0 0
MACROGENICS INC COMMON STOCK 556099109 0 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 124 2,600 SH   SOLE   2,600 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 210 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 24 210 SH   SOLE   210 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 8 480 SH   SOLE   480 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 13 156 SH   SOLE   156 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,294 8,334 SH   SOLE   8,334 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 87 2,000 SH   SOLE   0 0 2,000
MASTERCARD INC COMMON STOCK 57636Q104 528,559 1,675,415 SH   SOLE   1,624,627 12,813 37,975
MASTERCARD INC COMMON STOCK 57636Q104 23 73 SH   OTR   0 0 73
MASTERCARD INC COMMON STOCK 57636Q104 568 1,800 SH   OTR 400 1,800 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,046 6,485 SH   OTR 428 6,485 0 0
MATCH GROUP INC COMMON STOCK 57667L107 488 7,009 SH   SOLE   7,009 0 0
MATERION CORP COMMON STOCK 576690101 34 457 SH   SOLE   457 0 0
MATTERPORT INC CL A COMMON STOCK 577096100 2 530 SH   SOLE   530 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,890 34,717 SH   SOLE   34,717 0 0
MCDONALDS CORP COMMON STOCK 580135101 30,393 123,107 SH   SOLE   120,857 0 2,250
MCDONALDS CORP COMMON STOCK 580135101 242 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 85 344 SH   OTR 428 344 0 0
MCKESSON CORP COMMON STOCK 58155Q103 473 1,449 SH   SOLE   1,449 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 20 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COMMON STOCK 58733R102 481 755 SH   SOLE   750 0 5
MERCK & CO INC COMMON STOCK 58933Y105 40,472 443,913 SH   SOLE   420,869 2,690 20,354
MERITOR INC COMMON STOCK 59001K100 27 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 16 254 SH   SOLE   254 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 1,051 915 SH   SOLE   915 0 0
MICROSOFT CORP COMMON STOCK 594918104 530,309 2,064,824 SH   SOLE   2,002,827 13,797 48,200
MICROSOFT CORP COMMON STOCK 594918104 25 99 SH   OTR   0 0 99
MICROSOFT CORP COMMON STOCK 594918104 116 450 SH   OTR 400 450 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,612 10,170 SH   OTR 428 10,170 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 192 3,312 SH   SOLE   3,312 0 0
MODERNA INC COMMON STOCK 60770K107 124 867 SH   SOLE   867 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,077 17,343 SH   SOLE   17,343 0 0
MONGODB INC COMMON STOCK 60937P106 106 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 268 6,250 SH   SOLE   6,250 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 981 3,607 SH   SOLE   3,577 0 30
MORGAN STANLEY COMMON STOCK 617446448 2,145 28,204 SH   SOLE   28,204 0 0
MOSAIC CO COMMON STOCK 61945C103 142 3,000 SH   SOLE   3,000 0 0
NCR CORP COMMON STOCK 62886E108 3 98 SH   SOLE   36 0 62
NETFLIX INC COMMON STOCK 64110L106 282 1,611 SH   SOLE   1,611 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 223 2,387 SH   SOLE   700 0 1,687
NEW YORK TIMES CO COMMON STOCK 650111107 16 560 SH   SOLE   560 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 76 3,989 SH   SOLE   3,989 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 89 1,485 SH   SOLE   1,485 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,119 40,271 SH   SOLE   40,271 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 381 5,140 SH   SOLE   5,140 0 0
NIKE INC CLASS B COMMON STOCK 654106103 112,190 1,097,753 SH   SOLE   1,065,293 0 32,460
NIKE INC CLASS B COMMON STOCK 654106103 219 2,140 SH   OTR 428 2,140 0 0
NOKIA CORP ADR FOREIGN STOCK 654902204 5 1,013 SH   SOLE   1,013 0 0
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NORTHERN DYNASTY COMMON STOCK 66510M204 0 3,000 SH   SOLE   0 0 3,000
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 522 1,090 SH   SOLE   1,090 0 0
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NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 1,220 10,949 SH   SOLE   10,949 0 0
NUCOR CORP COMMON STOCK 670346105 44 419 SH   SOLE   279 0 140
NUTANIX INC COMMON STOCK 67059N108 9 600 SH   SOLE   600 0 0
NVIDIA CORP COMMON STOCK 67066G104 7,549 49,800 SH   SOLE   44,945 0 4,855
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 33,093 52,382 SH   SOLE   50,098 150 2,134
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 26 41 SH   OTR   0 0 41
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 336 5,700 SH   SOLE   5,700 0 0
OCCIDENTAL PETROLEUM CORP OPTIONS 674599162 43 1,172 PRN   SOLE   1,172 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 337 22,765 SH   SOLE   22,765 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 55 860 SH   SOLE   860 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 11 400 SH   SOLE   400 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 66 1,182 SH   SOLE   1,182 0 0
ORACLE CORP COM COMMON STOCK 68389X105 206 2,954 SH   SOLE   2,954 0 0
ORGANON & CO COMMON STOCK 68622V106 119 3,512 SH   SOLE   3,210 0 302
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 84 1,075 SH   SOLE   1,075 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 227 3,207 SH   SOLE   3,207 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 791 5,015 SH   SOLE   4,080 0 935
PPL CORPORATION COMMON STOCK 69351T106 72 2,655 SH   SOLE   2,655 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 2,999 51,442 SH   SOLE   48,331 0 3,111
PALO ALTO NETWORKS INC COMMON STOCK 697435105 346 700 SH   SOLE   615 0 85
PARKER-HANNIFIN CORP COMMON STOCK 701094104 559 2,270 SH   SOLE   2,270 0 0
PAYCHEX INC COMMON STOCK 704326107 4,534 39,817 SH   SOLE   38,929 0 888
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 199,138 710,900 SH   SOLE   685,986 7,128 17,786
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 13 45 SH   OTR   0 0 45
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 33 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 73,078 1,046,361 SH   SOLE   1,014,456 9,180 22,725
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PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 38 540 SH   OTR 400 540 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 153 2,185 SH   OTR 428 2,185 0 0
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 121 3,410 SH   SOLE   3,410 0 0
PEPSICO INC COMMON STOCK 713448108 42,384 254,315 SH   SOLE   244,142 0 10,173
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 53 1,144 SH   SOLE   1,144 0 0
PERKINELMER INC COMMON STOCK 714046109 43 300 SH   SOLE   300 0 0
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PFIZER COMMON STOCK 717081103 4,249 81,045 SH   SOLE   80,795 0 250
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46,765 473,622 SH   SOLE   463,248 2,901 7,473
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 222 2,250 SH   OTR 428 2,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 385 4,699 SH   SOLE   4,699 0 0
PIMCO EQUITY MUTUAL F 72201Y101 51 2,455 SH   SOLE   2,455 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 41 567 SH   SOLE   567 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 511 2,291 SH   SOLE   2,291 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 5 45 SH   SOLE   45 0 0
PLUG POWER FOREIGN STOCK 72919P202 20 1,220 SH   SOLE   1,220 0 0
POOL CORP COMMON STOCK 73278L105 667 1,900 SH   SOLE   1,900 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 37 768 SH   SOLE   768 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 230 2,027 SH   SOLE   2,027 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 77 1,152 SH   SOLE   1,152 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 65,670 456,706 SH   SOLE   456,217 0 489
PROCTER & GAMBLE CO COMMON STOCK 742718109 13 93 SH   OTR 428 93 0 0
PROCTER & GAMBLE CO CORPORATE BONDS 742718ER6 48 50,000 PRN   SOLE   50,000 0 0
PROGRESS SOFTWARE COMMON STOCK 743312100 82 1,800 SH   SOLE   1,800 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 246 2,112 SH   SOLE   2,112 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 59 615 SH   SOLE   615 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 324 1,037 SH   SOLE   937 0 100
QORVO INC COMMON STOCK 74736K101 137 1,452 SH   SOLE   1,452 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 128 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 33,555 262,683 SH   SOLE   258,432 0 4,251
QUALCOMM INC COMMON STOCK 747525103 483 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 620 4,912 SH   SOLE   4,894 0 18
QUANTA COMMON STOCK 74762E102 3 20 SH   SOLE   20 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 34 3,930 SH   SOLE   3,930 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 32 240 SH   SOLE   240 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 47 601 SH   SOLE   400 0 201
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 116 4,680 SH   SOLE   4,680 0 0
RAPID7 INC COMMON STOCK 753422104 6 88 SH   SOLE   88 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 8,709 90,619 SH   SOLE   89,397 0 1,222
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 85 880 SH   OTR 400 880 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 45 666 SH   SOLE   666 0 0
REDFIN CORPORATION COMMON STOCK 75737F108 2 200 SH   SOLE   0 0 200
REGENERON PHAR COMMON STOCK 75886F107 6,505 11,005 SH   SOLE   10,585 0 420
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
RIO TINTO PLC FOREIGN STOCK 767204100 18 300 SH   SOLE   300 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 26 993 SH   SOLE   940 0 53
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 12 450 SH   OTR 428 450 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 113 3,424 SH   SOLE   1,424 0 2,000
ROCKWELL AUTOMATION COMMON STOCK 773903109 4,733 23,747 SH   SOLE   23,747 0 0
ROKU INC CLASS A COMMON STOCK 77543R102 4 50 SH   SOLE   50 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 99,218 251,407 SH   SOLE   241,401 1,005 9,001
ROPER INDUSTRIES INC COMMON STOCK 776696106 158 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 221 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 10,320 146,950 SH   SOLE   143,204 315 3,431
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4 43 SH   SOLE   43 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259305 1,199 22,936 SH   SOLE   22,934 0 2
ROYAL GOLD INC COMMON STOCK 780287108 37 350 SH   SOLE   350 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,600 4,746 SH   SOLE   4,746 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 12 38 SH   SOLE   38 0 0
SEI CORP COMMON STOCK 784117103 49 900 SH   SOLE   900 0 0
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SPDR GOLD TRUST EQUITY MUTUAL F 78463V107 616 3,657 SH   SOLE   3,477 0 180
SPDR EQUITY MUTUAL F 78464A508 30 817 SH   SOLE   427 0 390
SPDR EQUITY MUTUAL F 78464A607 193 2,034 SH   SOLE   2,034 0 0
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SPDR EQUITY MUTUAL F 78467X109 405 1,315 SH   SOLE   1,315 0 0
SPDR EQUITY MUTUAL F 78467Y107 1,666 4,030 SH   SOLE   4,005 0 25
SPDR BOND MUTUAL FUN 78468R739 142 3,000 SH   SOLE   3,000 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 87 1,437 SH   SOLE   1,437 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 2 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 113,305 686,531 SH   SOLE   664,540 0 21,991
SALESFORCE.COM COMMON STOCK 79466L302 138 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 149 905 SH   OTR 428 905 0 0
SANOFI-AVENTIS FOREIGN STOCK 80105N105 10 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 37 1,031 SH   SOLE   1,031 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 1 19 SH   SOLE   19 0 0
SCHWAB EQUITY MUTUAL F 808524797 356 4,973 SH   SOLE   0 0 4,973
SCHWAB EQUITY MUTUAL F 808524805 43 1,360 SH   SOLE   1,360 0 0
SCHWAB EQUITY MUTUAL F 808524888 5 146 SH   SOLE   146 0 0
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SEA LTD COMMON STOCK 81141R100 62 930 SH   OTR 400 930 0 0
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SPDR EQUITY MUTUAL F 81369Y803 373 2,932 SH   SOLE   2,932 0 0
SEMPRA ENERGY COMMON STOCK 816851109 95 630 SH   SOLE   630 0 0
SERVICENOW INC COMMON STOCK 81762P102 171,022 359,653 SH   SOLE   348,125 1,470 10,058
SERVICENOW INC COMMON STOCK 81762P102 12 25 SH   OTR   0 0 25
SERVICENOW INC COMMON STOCK 81762P102 119 250 SH   OTR 400 250 0 0
SERVICENOW INC COMMON STOCK 81762P102 651 1,370 SH   OTR 428 1,370 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 807 3,604 SH   SOLE   3,564 0 40
SHOPIFY INC COMMON STOCK 82509L107 89 2,840 SH   SOLE   2,840 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 598 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 130 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 53 569 SH   SOLE   569 0 0
SMUCKER J M CO COMMON STOCK 832696405 80 622 SH   SOLE   622 0 0
SNAP INC COMMON STOCK 83304A106 5 400 SH   SOLE   400 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 1,242 8,933 SH   SOLE   8,133 0 800
SOCIEDAD FOREIGN STOCK 833635105 33 400 SH   SOLE   400 0 0
SOHU COM LTD COMMON STOCK 83410S108 2 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 3 10 SH   SOLE   10 0 0
SONY CORP FOREIGN STOCK 835699307 25 300 SH   SOLE   300 0 0
SOUTHERN CO COMMON STOCK 842587107 294 4,116 SH   SOLE   3,826 0 290
SOUTHERN COPPER COMMON STOCK 84265V105 20 400 SH   SOLE   400 0 0
SOUTHWEST AIRLINES INC COMMON STOCK 844741108 7 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 125 8,800 SH   SOLE   8,800 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 166 2,700 SH   SOLE   2,700 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 351 3,350 SH   SOLE   3,350 0 0
STARBUCKS CORP COMMON STOCK 855244109 82,079 1,074,477 SH   SOLE   1,047,911 1,445 25,121
STARBUCKS CORP COMMON STOCK 855244109 185 2,420 SH   OTR 428 2,420 0 0
STATE STREET CORP COMMON STOCK 857477103 7,109 115,306 SH   SOLE   115,306 0 0
STERICYCLE INC COMMON STOCK 858912108 5 112 SH   SOLE   112 0 0
STRYKER CORP COMMON STOCK 863667101 269,237 1,353,427 SH   SOLE   1,311,648 9,182 32,597
STRYKER CORP COMMON STOCK 863667101 21 105 SH   OTR   0 0 105
STRYKER CORP COMMON STOCK 863667101 88 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 968 4,870 SH   OTR 428 4,870 0 0
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SUNRUN INC COMMON STOCK 86771W105 423 18,111 SH   SOLE   5,231 0 12,880
SYNOPSYS INC COMMON STOCK 871607107 258 850 SH   SOLE   0 0 850
SYSCO CORP COMMON STOCK 871829107 2,039 24,067 SH   SOLE   24,067 0 0
TJX COMPANIES INC COMMON STOCK 872540109 152,557 2,731,542 SH   SOLE   2,630,031 29,673 71,838
TJX COMPANIES INC COMMON STOCK 872540109 18 320 SH   OTR   0 0 320
TJX COMPANIES INC COMMON STOCK 872540109 145 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 410 7,349 SH   OTR 428 7,349 0 0
T-MOBILE US INC COMMON STOCK 872590104 0 4 SH   SOLE   4 0 0
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TARGET CORP COMMON STOCK 87612E106 1,555 11,007 SH   SOLE   11,007 0 0
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TEGNA INC COMMON STOCK 87901J105 10 500 SH   SOLE   500 0 0
TENCENT MUSIC COMMON STOCK 88034P109 3 500 SH   SOLE   500 0 0
TERADATA CORP COMMON STOCK 88076W103 4 98 SH   SOLE   36 0 62
TESLA MOTORS INC COMMON STOCK 88160R101 4,789 7,111 SH   SOLE   7,031 0 80
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 683 4,447 SH   SOLE   4,447 0 0
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TRADE DESK INC COMMON STOCK 88339J105 393 9,380 SH   OTR 400 9,380 0 0
TRADE DESK INC COMMON STOCK 88339J105 80 1,920 SH   OTR 428 1,920 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 274,826 505,865 SH   SOLE   488,294 2,858 14,713
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 155 285 SH   OTR 400 285 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 777 1,430 SH   OTR 428 1,430 0 0
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TIMKEN CO COMMON STOCK 887389104 849 16,000 SH   SOLE   16,000 0 0
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TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 18 250 SH   SOLE   250 0 0
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TRAVEL AND LEISURE CO COMMON STOCK 894164102 58 1,500 SH   SOLE   1,500 0 0
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TREX COMPANY INC COMMON STOCK 89531P105 7,141 131,212 SH   SOLE   128,585 0 2,627
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WAL-MART STORES INC COMMON STOCK 931142103 3,678 30,253 SH   SOLE   30,253 0 0
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WATSCO INC COMMON STOCK 942622200 6,062 25,384 SH   SOLE   24,456 0 928
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WYNDHAM COMMON STOCK 98311A105 99 1,500 SH   SOLE   1,500 0 0
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YUM! BRANDS COMMON STOCK 988498101 372 3,277 SH   SOLE   3,277 0 0
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PENTAIR PLC FOREIGN STOCK G7S00T104 14 300 SH   SOLE   300 0 0
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CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 200 1,645 SH   SOLE   1,645 0 0
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ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 19 40 SH   OTR 400 40 0 0
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