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 492 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 394 7,002 SH   SOLE   7,002 0 0
ASGN INC COMMON STOCK 00191U102 165 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 446 29,071 SH   SOLE   20,964 0 8,107
ABBOTT LABORATORIES COMMON STOCK 002824100 172,577 1,783,552 SH   SOLE   1,728,502 9,122 45,928
ABBOTT LABORATORIES COMMON STOCK 002824100 207 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,239 12,803 SH   OTR 428 12,803 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,995 67,025 SH   SOLE   66,385 0 640
ABIOMED INC COMMON STOCK 003654100 3,722 15,152 SH   SOLE   14,302 0 850
ABIOMED INC COMMON STOCK 003654100 133 540 SH   OTR 400 540 0 0
ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 149 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 156,060 567,080 SH   SOLE   549,527 2,580 14,973
ADOBE SYSTEMS INC COMMON STOCK 00724F101 15 53 SH   OTR   0 0 53
ADOBE SYSTEMS INC COMMON STOCK 00724F101 41 150 SH   OTR 400 150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 378 1,375 SH   OTR 428 1,375 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 395 6,240 SH   SOLE   6,240 0 0
AEGON NV FOREIGN STOCK 007924103 9 2,380 SH   SOLE   2,380 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 42 500 SH   SOLE   500 0 0
AFFIRM HOLDINGS CL A COMMON STOCK 00827B106 0 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 716 5,890 SH   SOLE   5,890 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 207 4,900 SH   SOLE   4,900 0 0
AIRBNB INC CL A COMMON STOCK 009066101 16 150 SH   SOLE   100 0 50
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,896 25,333 SH   SOLE   25,263 0 70
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 49 615 SH   SOLE   615 0 0
ALIBABA GROUP FOREIGN STOCK 01609W102 34 424 SH   SOLE   424 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 48,357 233,484 SH   SOLE   229,371 1,215 2,898
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 41 SH   OTR   0 0 41
ALLSTATE INSURANCE COMMON STOCK 020002101 103 825 SH   SOLE   825 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 393 1,965 SH   SOLE   1,350 0 615
ALPHABET INC COMMON STOCK 02079K107 21,476 223,360 SH   SOLE   219,720 0 3,640
ALPHABET INC COMMON STOCK 02079K305 289,953 3,031,393 SH   SOLE   2,930,458 22,280 78,655
ALPHABET INC COMMON STOCK 02079K305 27 285 SH   OTR   0 0 285
ALPHABET INC COMMON STOCK 02079K305 165 1,720 SH   OTR 400 1,720 0 0
ALPHABET INC COMMON STOCK 02079K305 794 8,300 SH   OTR 428 8,300 0 0
ALTERYX INC COMMON STOCK 02156B103 28 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 835 20,690 SH   SOLE   20,690 0 0
AMAZON.COM COMMON STOCK 023135106 233,191 2,063,639 SH   SOLE   1,997,777 8,760 57,102
AMAZON.COM COMMON STOCK 023135106 21 183 SH   OTR   0 0 183
AMAZON.COM COMMON STOCK 023135106 836 7,400 SH   OTR 428 7,400 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 136 1,571 SH   SOLE   1,571 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 912 6,759 SH   SOLE   6,759 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 7 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 319,987 1,490,387 SH   SOLE   1,442,712 10,417 37,258
AMERICAN TOWER CORP COMMON STOCK 03027X100 23 107 SH   OTR   0 0 107
AMERICAN TOWER CORP COMMON STOCK 03027X100 167 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,263 5,882 SH   OTR 428 5,882 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 275 2,109 SH   SOLE   2,109 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 68 500 SH   SOLE   500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 41 162 SH   SOLE   162 0 0
AMETEK INC NEW COMMON STOCK 031100100 34 300 SH   SOLE   300 0 0
AMGEN INC COMMON STOCK 031162100 20,853 92,515 SH   SOLE   90,872 530 1,113
AMPHENOL CORP COMMON STOCK 032095101 189 2,830 SH   SOLE   2,830 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 51 1,803 SH   SOLE   1,803 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 21,221 152,294 SH   SOLE   149,891 0 2,403
ANALOG DEVICES CORP COMMON STOCK 032654105 198 1,418 SH   OTR 400 1,418 0 0
ANSYS INC COMMON STOCK 03662Q105 8 37 SH   SOLE   37 0 0
ANTHEM INC COMMON STOCK 036752103 21 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100 234,516 1,696,929 SH   SOLE   1,656,250 0 40,679
APPLE INC COMMON STOCK 037833100 180 1,300 SH   OTR 428 1,300 0 0
APPHARVEST INC COMMON STOCK 03783T103 4 2,205 SH   SOLE   2,205 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 160 1,950 SH   SOLE   1,950 0 0
APPLOVIN CORP COMMON STOCK 03831W108 3 135 SH   SOLE   135 0 0
APTARGROUP INC COMMON STOCK 038336103 95 1,000 SH   SOLE   1,000 0 0
ARCHAEA ENERGY INC COMMON STOCK 03940F103 234 13,005 SH   SOLE   13,005 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 106 942 SH   SOLE   942 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 17 318 SH   SOLE   318 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 197 6,473 SH   SOLE   6,473 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X884 0 21 SH   SOLE   21 0 0
AURORA INNOVATION INC COMMON STOCK 051774107 2 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COMMON STOCK 052769106 413 2,209 SH   SOLE   2,209 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 156,041 689,866 SH   SOLE   667,584 6,986 15,296
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 15 67 SH   OTR   0 0 67
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 219 966 SH   OTR 400 966 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 150 665 SH   OTR 428 665 0 0
AVALARA INC COMMON STOCK 05338G106 184 2,000 SH   SOLE   2,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 67 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 326 11,423 SH   SOLE   11,423 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 23 200 SH   SOLE   0 0 200
BALCHEM CORP COMMON STOCK 057665200 464 3,815 SH   SOLE   3,540 0 275
BALL CORP COMMON STOCK 058498106 146 3,021 SH   SOLE   3,021 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,491 49,360 SH   SOLE   48,110 0 1,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 42 1,100 SH   SOLE   1,100 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 38 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 72 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 111 2,055 SH   SOLE   2,055 0 0
BECTON DICKINSON COMMON STOCK 075887109 12,406 55,674 SH   SOLE   55,562 0 112
BECTON DICKINSON COMMON STOCK 075887109 12 55 SH   OTR   0 0 55
BECTON DICKINSON COMMON STOCK 075887109 45 200 SH   OTR 428 200 0 0
BERKELEY LIGHTS INC COMMON STOCK 084310101 6 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,439 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 45,670 171,036 SH   SOLE   167,385 648 3,003
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26 98 SH   OTR   0 0 98
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 469 1,755 SH   OTR 428 1,755 0 0
BEYOND MEAT COMMON STOCK 08862E109 8 550 SH   SOLE   550 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,938 7,259 SH   SOLE   7,259 0 0
BIONTECH SE ADR COMMON STOCK 09075V102 34 250 SH   SOLE   250 0 0
BITFARMS LTD/CANADA COMMON STOCK 09173B107 0 250 SH   SOLE   250 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 235 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 390 708 SH   SOLE   676 0 32
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 189 2,255 SH   SOLE   2,255 0 0
BLACKROCK EQUITY MUTUAL F 09260Q108 3 480 SH   SOLE   480 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 342 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 1 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 1 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 785 6,484 SH   SOLE   6,158 0 326
BOOKING HOLDINGS INC COMMON STOCK 09857L108 608 370 SH   SOLE   370 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 124 383 SH   SOLE   383 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 48 1,233 SH   SOLE   1,233 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,903 54,895 SH   SOLE   53,952 0 943
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 352 9,925 SH   SOLE   9,925 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 37,937 262,864 SH   SOLE   251,172 0 11,692
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 114 790 SH   OTR 428 790 0 0
BROADCOM INC COMMON STOCK 11135F101 921 2,075 SH   SOLE   2,075 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 177 15,179 SH   SOLE   15,179 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 250 3,695 SH   SOLE   3,695 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,082 16,256 SH   SOLE   16,256 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 56 500 SH   SOLE   500 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 151 1,570 SH   SOLE   1,570 0 0
CIGNA CORPORATION COMMON STOCK 125523100 671 2,419 SH   SOLE   2,419 0 0
CME GROUP INC COMMON STOCK 12572Q105 63 353 SH   SOLE   353 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 36 SH   SOLE   36 0 0
CSX CORP COMMON STOCK 126408103 144 5,399 SH   SOLE   5,399 0 0
CVS HEALTH CORP COMMON STOCK 126650100 964 10,113 SH   SOLE   9,988 0 125
CABOT CORP COMMON STOCK 127055101 18,454 288,840 SH   SOLE   219,397 69,443 0
CATERRA ENERGY INC COMMON STOCK 127097103 78 3,000 SH   SOLE   3,000 0 0
CADIZ INC COMMON STOCK 127537207 10 5,000 SH   SOLE   5,000 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 38 480 SH   SOLE   480 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 159,339 1,475,493 SH   SOLE   1,429,665 10,545 35,283
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 168 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 513 4,750 SH   OTR 428 4,750 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 281 4,208 SH   SOLE   4,208 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 24 262 SH   SOLE   262 0 0
CARLISLE COS INC COMMON STOCK 142339100 22 77 SH   SOLE   0 0 77
CARMAX INC COMMON STOCK 143130102 41 625 SH   SOLE   625 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 232 6,536 SH   SOLE   6,536 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 4 95 SH   SOLE   95 0 0
CATERPILLAR INC COMMON STOCK 149123101 141 860 SH   SOLE   860 0 0
CELANESE CORP COMMON STOCK 150870103 2 20 SH   SOLE   20 0 0
CHARGEPOINT HOLDINGS INC CLASS A COMMON STOCK 15961R105 3 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 112 368 SH   SOLE   368 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 305 12,369 SH   SOLE   12,369 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 6 50 SH   SOLE   50 0 0
CHEVRON CORP COMMON STOCK 166764100 10,187 70,908 SH   SOLE   69,479 0 1,429
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 643 428 SH   SOLE   413 0 15
CHURCH & DWIGHT CO COMMON STOCK 171340102 106,755 1,494,337 SH   SOLE   1,454,108 5,356 34,873
CHURCH & DWIGHT CO COMMON STOCK 171340102 171 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 261 3,652 SH   OTR 428 3,652 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 54 600 SH   SOLE   600 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,327 83,169 SH   SOLE   83,069 0 100
CINTAS CORP COMMON STOCK 172908105 3,770 9,712 SH   SOLE   9,712 0 0
CITIGROUP INC COMMON STOCK 172967424 120 2,889 SH   SOLE   2,889 0 0
CLOROX CO COMMON STOCK 189054109 7 57 SH   SOLE   57 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 4 70 SH   SOLE   70 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 128 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 7,443 132,870 SH   SOLE   132,650 0 220
COGNEX CORP COMMON STOCK 192422103 3 69 SH   SOLE   69 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 89 1,550 SH   SOLE   1,550 0 0
COINBASE COMMON STOCK 19260Q107 2 35 SH   SOLE   35 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7,144 101,687 SH   SOLE   101,247 0 440
COMCAST CORP COMMON STOCK 20030N101 1,154 39,352 SH   SOLE   39,352 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 36 548 SH   SOLE   0 0 548
CONDUENT INC COMMON STOCK 206787103 2 501 SH   SOLE   273 0 228
CONOCOPHILLIPS INC COMMON STOCK 20825C104 5,547 54,197 SH   SOLE   54,197 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 189 2,200 SH   SOLE   2,200 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 461 2,005 SH   SOLE   2,005 0 0
CORNING INC COMMON STOCK 219350105 604 20,813 SH   SOLE   18,813 0 2,000
CORTEVA INC COMMON STOCK 22052L104 2,350 41,118 SH   SOLE   41,118 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 116,623 246,942 SH   SOLE   237,322 0 9,620
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 276 585 SH   OTR 428 585 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 6 80 SH   SOLE   80 0 0
COUPANG INC FOREIGN STOCK 22266T109 299 17,938 SH   SOLE   17,938 0 0
COVETRUS INC COMMON STOCK 22304C100 21 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 18 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 350 2,418 SH   SOLE   2,418 0 0
CUMMINS INC COMMON STOCK 231021106 1,952 9,590 SH   SOLE   9,590 0 0
XTRACKERS EQUITY MUTUAL F 233051507 240 5,105 SH   SOLE   5,105 0 0
XTRACKERS EQUITY MUTUAL F 233051853 108 3,600 SH   SOLE   3,600 0 0
XTRACKERS COMMON STOCK 233051879 41 1,527 SH   SOLE   1,527 0 0
D R HORTON INC COMMON STOCK 23331A109 0 10 SH   SOLE   10 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 448,459 1,736,264 SH   SOLE   1,680,374 13,102 42,788
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 26 99 SH   OTR   0 0 99
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 402 1,558 SH   OTR 400 1,558 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,681 6,510 SH   OTR 428 6,510 0 0
DEERE & CO COMMON STOCK 244199105 3,180 9,524 SH   SOLE   9,524 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 22 638 SH   SOLE   638 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 46 1,650 SH   SOLE   1,650 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 9 325 SH   SOLE   325 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 261 4,340 SH   SOLE   4,340 0 0
DEXCOM INC COMMON STOCK 252131107 160 1,988 SH   SOLE   1,988 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,407 8,287 SH   SOLE   7,762 0 525
DIAMONDBACK COMMON STOCK 25278X109 663 5,500 SH   SOLE   5,500 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 91 870 SH   SOLE   870 0 0
DIEBOLD INC COMMON STOCK 253651103 16 6,500 SH   SOLE   6,500 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 56,361 597,484 SH   SOLE   581,121 0 16,363
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 2 25 SH   OTR   0 0 25
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,178 23,956 SH   SOLE   23,956 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 9,489 39,562 SH   SOLE   35,701 0 3,861
DOLLAR TREE INC COMMON STOCK 256746108 29 215 SH   SOLE   215 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 403 5,837 SH   SOLE   5,837 0 0
DONALDSON CO INC COMMON STOCK 257651109 544 11,093 SH   SOLE   11,093 0 0
DOVER CORP COMMON STOCK 260003108 649 5,565 SH   SOLE   5,565 0 0
DOW INC COMMON STOCK 260557103 1,734 39,479 SH   SOLE   39,479 0 0
DRAFTKINGS INC CLASS A COMMON STOCK 26142V105 3 200 SH   SOLE   200 0 0
DROPBOX COMMON STOCK 26210C104 4 200 SH   SOLE   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 45 484 SH   SOLE   484 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,106 41,780 SH   SOLE   41,780 0 0
EOG RESOURCES COMMON STOCK 26875P101 152,250 1,362,662 SH   SOLE   1,305,633 12,596 44,433
EOG RESOURCES COMMON STOCK 26875P101 35 312 SH   OTR   0 0 312
EOG RESOURCES COMMON STOCK 26875P101 165 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,499 13,415 SH   OTR 428 13,415 0 0
EASTERN CO COMMON STOCK 276317104 121 7,000 SH   SOLE   7,000 0 0
EBAY INC COMMON STOCK 278642103 120 3,269 SH   SOLE   3,269 0 0
ECOLAB INC COMMON STOCK 278865100 21,558 149,271 SH   SOLE   145,331 475 3,465
ECOLAB INC COMMON STOCK 278865100 3 24 SH   OTR   0 0 24
ECOLAB INC COMMON STOCK 278865100 184 1,270 SH   OTR 400 1,270 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 80,942 979,578 SH   SOLE   942,265 0 37,313
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 10 119 SH   OTR   0 0 119
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 42 505 SH   OTR 428 505 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 7 536 SH   SOLE   536 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 42 359 SH   SOLE   359 0 0
EMBECTA CORPORATION COMMON STOCK 29082K105 55 1,918 SH   SOLE   1,896 0 22
EMERSON ELECTRIC CO COMMON STOCK 291011104 711 9,706 SH   SOLE   9,706 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,054 28,417 SH   SOLE   28,417 0 0
ENGINE NO 1 TRANSFORM CLIMATE EQUITY MUTUAL F 29287L205 13 275 SH   SOLE   275 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 283 1,020 SH   SOLE   958 0 62
ENTEGRIS INC COMMON STOCK 29362U104 425 5,125 SH   SOLE   4,819 306 0
ENTERGY CORP (NEW) COMMON STOCK 29364G103 51 502 SH   SOLE   502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 59 2,500 SH   SOLE   2,500 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 29 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 648 1,139 SH   SOLE   1,050 0 89
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 58 1,400 SH   SOLE   1,400 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 396 12,830 SH   SOLE   12,830 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 57 725 SH   SOLE   725 0 0
EVGO INC CLASS A COMMON STOCK 30052F100 2 200 SH   SOLE   200 0 0
EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK 30057T105 4 135 SH   SOLE   135 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 37,147 425,456 SH   SOLE   421,902 1,366 2,188
FS KKR CAP CORP COM PARTNERSHIPS 302635206 170 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A COMMON STOCK 30303M102 56,950 419,736 SH   SOLE   401,731 3,390 14,615
META PLATFORMS INC CL A COMMON STOCK 30303M102 8 59 SH   OTR   0 0 59
META PLATFORMS INC CL A COMMON STOCK 30303M102 100 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,814 4,535 SH   SOLE   4,310 0 225
FARFETCH COMMON STOCK 30744W107 0 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104 517 11,235 SH   SOLE   11,235 0 0
FEDEX CORP COMMON STOCK 31428X106 273 1,837 SH   SOLE   1,837 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2 23 SH   SOLE   7 0 16
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2,454 18,799 SH   SOLE   18,733 0 66
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 65 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 353 2,665 SH   SOLE   2,665 0 0
FIRST TRUST COMMON STOCK 33733E500 25 432 SH   SOLE   432 0 0
FISERV INC COMMON STOCK 337738108 277,895 2,969,919 SH   SOLE   2,876,399 20,668 72,852
FISERV INC COMMON STOCK 337738108 22 232 SH   OTR   0 0 232
FISERV INC COMMON STOCK 337738108 313 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 923 9,866 SH   OTR 428 9,866 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 84 2,262 SH   SOLE   1,931 0 331
FORD MOTOR CO COMMON STOCK 345370860 291 25,992 SH   SOLE   25,679 0 313
FORGE GLOBAL HOLDINGS INC COMMON STOCK 34629L103 16 9,238 SH   SOLE   9,238 0 0
FORTIVE CORP COMMON STOCK 34959J108 847 14,520 SH   SOLE   14,520 0 0
FORTE BIOSCIENCES INC COMMON STOCK 34962G109 1 193 SH   SOLE   193 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 13 926 SH   SOLE   926 0 0
GAMESTOP CORP COMMON STOCK 36467W109 0 12 SH   SOLE   12 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 17,976 100,910 SH   SOLE   97,252 0 3,658
GENERAL DYNAMICS CORP COMMON STOCK 369550108 130 611 SH   SOLE   611 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 954 15,407 SH   SOLE   15,407 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,486 19,391 SH   SOLE   19,391 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,075 17,428 SH   SOLE   16,428 0 1,000
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W204 231 7,864 SH   SOLE   7,864 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 117 399 SH   SOLE   399 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 122 250 SH   SOLE   250 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 193 1,048 SH   SOLE   1,048 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 38,041 651,163 SH   SOLE   631,065 8,506 11,592
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 175 2,990 SH   OTR 428 2,990 0 0
HP INC COMMON STOCK 40434L105 293 11,769 SH   SOLE   11,769 0 0
HALEON PLC FOREIGN STOCK 405552100 60 9,830 SH   SOLE   9,830 0 0
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HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 81 1,300 SH   SOLE   1,300 0 0
HASBRO INC COMMON STOCK 418056107 134 1,982 SH   SOLE   1,982 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,661 25,571 SH   SOLE   24,576 0 995
THE HERSHEY COMPANY COMMON STOCK 427866108 2,099 9,521 SH   SOLE   9,385 0 136
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 68 5,709 SH   SOLE   5,709 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 5 100 SH   SOLE   0 0 100
HOME DEPOT INC COMMON STOCK 437076102 71,267 258,268 SH   SOLE   251,267 0 7,001
HONEYWELL INTL INC COM COMMON STOCK 438516106 5,139 30,776 SH   SOLE   30,088 0 688
HUMANA INC COMMON STOCK 444859102 56 115 SH   SOLE   115 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 23 1,750 SH   SOLE   1,750 0 0
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IAC/INTERACTIVECORP COMMON STOCK 44891N208 2 30 SH   SOLE   30 0 0
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IDEXX LABS COMMON STOCK 45168D104 195 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,529 41,679 SH   SOLE   41,679 0 0
ILLUMINA INC COMMON STOCK 452327109 1,361 7,132 SH   SOLE   6,524 0 608
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INTEL CORP COMMON STOCK 458140100 3,299 128,024 SH   SOLE   127,791 0 233
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INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 41 454 SH   SOLE   454 0 0
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INTUIT COMMON STOCK 461202103 381,965 986,174 SH   SOLE   956,053 6,786 23,335
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INTUIT COMMON STOCK 461202103 209 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,438 3,713 SH   OTR 428 3,713 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,725 9,205 SH   SOLE   9,205 0 0
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IQVIA HOLDINGS INC COMMON STOCK 46266C105 62,310 343,988 SH   SOLE   333,997 0 9,991
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IROBOT CORP COMMON STOCK 462726100 39 700 SH   SOLE   700 0 0
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,016 57,567 SH   SOLE   57,365 0 202
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 319 2,940 SH   SOLE   2,940 0 0
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JOHNSON & JOHNSON COMMON STOCK 478160104 58,623 358,856 SH   SOLE   352,047 0 6,809
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JOHNSON & JOHNSON COMMON STOCK 478160104 121 741 SH   OTR 428 741 0 0
KADANT INC COMMON STOCK 48282T104 22 130 SH   SOLE   130 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 491 4,362 SH   SOLE   4,362 0 0
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KRAFT HEINZ CO COMMON STOCK 500754106 36 1,068 SH   SOLE   1,068 0 0
KROGER CO COMMON STOCK 501044101 70 1,595 SH   SOLE   1,595 0 0
KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 13 1,583 SH   SOLE   1,458 0 125
LKQ CORP COMMON STOCK 501889208 172 3,649 SH   SOLE   3,649 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 185 890 SH   SOLE   890 0 0
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LAM RESEARCH CORP COMMON STOCK 512807108 1 4 SH   SOLE   4 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 179 2,175 SH   SOLE   2,175 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 5,932 27,477 SH   SOLE   26,330 0 1,147
LIBERTY BROADBAND CORP COMMON STOCK 530307107 19 256 SH   SOLE   246 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 51 686 SH   SOLE   648 0 38
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 116 3,040 SH   SOLE   2,999 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 95 2,508 SH   SOLE   2,426 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 29 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 13 246 SH   SOLE   246 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 1,388 4,293 SH   SOLE   4,293 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 99 2,253 SH   SOLE   2,253 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 410 60,593 SH   SOLE   60,593 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 147 380 SH   SOLE   380 0 0
LOWES COMPANIES COMMON STOCK 548661107 54,547 290,436 SH   SOLE   281,112 0 9,324
LOWES COMPANIES COMMON STOCK 548661107 142 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 131 700 SH   OTR 428 700 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 56 200 SH   SOLE   200 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 14 1,906 SH   SOLE   1,206 0 700
M & T BANK CORP COMMON STOCK 55261F104 264 1,496 SH   SOLE   1,496 0 0
MSCI INC COMMON STOCK 55354G100 14,686 34,818 SH   SOLE   33,798 0 1,020
MACROGENICS INC COMMON STOCK 556099109 0 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 124 2,600 SH   SOLE   2,600 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 198 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 23 175 SH   SOLE   175 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 8 480 SH   SOLE   480 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 15 156 SH   SOLE   156 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,244 8,334 SH   SOLE   8,334 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 86 2,000 SH   SOLE   0 0 2,000
MASTERCARD INC COMMON STOCK 57636Q104 474,603 1,669,140 SH   SOLE   1,618,913 12,813 37,414
MASTERCARD INC COMMON STOCK 57636Q104 21 73 SH   OTR   0 0 73
MASTERCARD INC COMMON STOCK 57636Q104 512 1,800 SH   OTR 400 1,800 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,822 6,410 SH   OTR 428 6,410 0 0
MATCH GROUP INC COMMON STOCK 57667L107 334 7,000 SH   SOLE   7,000 0 0
MATERION CORP COMMON STOCK 576690101 37 457 SH   SOLE   457 0 0
MATTERPORT INC CL A COMMON STOCK 577096100 2 530 SH   SOLE   530 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,465 34,592 SH   SOLE   34,592 0 0
MCDONALDS CORP COMMON STOCK 580135101 27,922 121,011 SH   SOLE   118,761 0 2,250
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MCDONALDS CORP COMMON STOCK 580135101 79 344 SH   OTR 428 344 0 0
MCKESSON CORP COMMON STOCK 58155Q103 492 1,449 SH   SOLE   1,449 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 15 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COMMON STOCK 58733R102 625 755 SH   SOLE   750 0 5
MERCK & CO INC COMMON STOCK 58933Y105 38,147 442,951 SH   SOLE   420,612 2,690 19,649
MERITOR INC COMMON STOCK 59001K100 9 249 SH   SOLE   249 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 992 915 SH   SOLE   915 0 0
MICROSOFT CORP COMMON STOCK 594918104 479,335 2,058,112 SH   SOLE   1,996,882 13,797 47,433
MICROSOFT CORP COMMON STOCK 594918104 28 122 SH   OTR   0 0 122
MICROSOFT CORP COMMON STOCK 594918104 105 450 SH   OTR 400 450 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,336 10,030 SH   OTR 428 10,030 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 202 3,312 SH   SOLE   3,312 0 0
MODERNA INC COMMON STOCK 60770K107 102 865 SH   SOLE   865 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 950 17,332 SH   SOLE   17,332 0 0
MONGODB INC COMMON STOCK 60937P106 81 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 272 6,250 SH   SOLE   6,250 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 807 3,319 SH   SOLE   3,289 0 30
MORGAN STANLEY COMMON STOCK 617446448 2,228 28,204 SH   SOLE   28,204 0 0
MOSAIC CO COMMON STOCK 61945C103 145 3,000 SH   SOLE   3,000 0 0
NCR CORP COMMON STOCK 62886E108 1 62 SH   SOLE   0 0 62
NETFLIX INC COMMON STOCK 64110L106 373 1,584 SH   SOLE   1,584 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 180 2,387 SH   SOLE   700 0 1,687
NEW YORK TIMES CO COMMON STOCK 650111107 16 560 SH   SOLE   560 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 55 3,989 SH   SOLE   3,989 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 62 1,485 SH   SOLE   1,485 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,196 40,763 SH   SOLE   40,763 0 0
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NIKE INC CLASS B COMMON STOCK 654106103 90,257 1,085,861 SH   SOLE   1,053,612 0 32,249
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NOKIA CORP ADR FOREIGN STOCK 654902204 4 1,000 SH   SOLE   1,000 0 0
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NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 1,091 10,949 SH   SOLE   10,949 0 0
NUCOR CORP COMMON STOCK 670346105 45 419 SH   SOLE   279 0 140
NUTANIX INC COMMON STOCK 67059N108 12 600 SH   SOLE   600 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,139 100,003 SH   SOLE   94,617 0 5,386
NVIDIA CORP COMMON STOCK 67066G104 39 325 SH   OTR 428 325 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 37,045 52,669 SH   SOLE   50,448 150 2,071
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 350 5,700 SH   SOLE   5,700 0 0
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OLD NATIONAL BANCORP COMMON STOCK 680033107 352 21,345 SH   SOLE   21,345 0 0
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ONEOK INC (NEW) COMMON STOCK 682680103 61 1,182 SH   SOLE   1,182 0 0
ORACLE CORP COM COMMON STOCK 68389X105 171 2,803 SH   SOLE   2,803 0 0
ORGANON & CO COMMON STOCK 68622V106 71 3,032 SH   SOLE   2,870 0 162
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 93 1,075 SH   SOLE   1,075 0 0
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PNC FINANCIAL CORP COMMON STOCK 693475105 712 4,763 SH   SOLE   3,828 0 935
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 2,727 51,264 SH   SOLE   48,153 0 3,111
PALO ALTO NETWORKS INC COMMON STOCK 697435105 340 2,076 SH   SOLE   1,845 0 231
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PAYCHEX INC COMMON STOCK 704326107 4,065 36,224 SH   SOLE   35,336 0 888
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 233,314 707,032 SH   SOLE   682,449 7,128 17,455
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PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 78,196 908,518 SH   SOLE   881,930 5,205 21,383
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PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 46 540 SH   OTR 400 540 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 127 1,475 SH   OTR 428 1,475 0 0
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PEPSICO INC COMMON STOCK 713448108 41,235 252,575 SH   SOLE   242,838 0 9,737
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 39,427 474,972 SH   SOLE   464,598 2,901 7,473
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PHILLIPS 66 COMMON STOCK 718546104 379 4,699 SH   SOLE   4,699 0 0
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POOL CORP COMMON STOCK 73278L105 573 1,800 SH   SOLE   1,800 0 0
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 213 2,027 SH   SOLE   2,027 0 0
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PROGRESS SOFTWARE COMMON STOCK 743312100 77 1,800 SH   SOLE   1,800 0 0
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QORVO INC COMMON STOCK 74736K101 115 1,452 SH   SOLE   1,452 0 0
QUALCOMM INC COMMON STOCK 747525103 29,681 262,709 SH   SOLE   258,458 0 4,251
QUALCOMM INC COMMON STOCK 747525103 427 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 565 4,053 SH   SOLE   4,035 0 18
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QUANTUMSCAPE CORP COMMON STOCK 74767V109 33 3,930 SH   SOLE   3,930 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 29 240 SH   SOLE   240 0 0
RANGE RES CORP COMMON STOCK 75281A109 118 4,680 SH   SOLE   4,680 0 0
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RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 7,388 90,251 SH   SOLE   89,029 0 1,222
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 72 880 SH   OTR 400 880 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 39 666 SH   SOLE   666 0 0
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REGENERON PHAR COMMON STOCK 75886F107 8,221 11,934 SH   SOLE   11,330 0 604
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11 550 SH   SOLE   550 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
RIO TINTO PLC FOREIGN STOCK 767204100 17 300 SH   SOLE   300 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 124 3,773 SH   SOLE   3,720 0 53
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ROBLOX CORP CL A COMMON STOCK 771049103 123 3,424 SH   SOLE   1,424 0 2,000
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ROPER INDUSTRIES INC COMMON STOCK 776696106 90,726 252,269 SH   SOLE   242,261 1,005 9,003
ROPER INDUSTRIES INC COMMON STOCK 776696106 144 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 201 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 12,379 146,900 SH   SOLE   143,154 315 3,431
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ROYAL DUTCH SHELL PLC COMMON STOCK 780259305 1,129 22,686 SH   SOLE   22,684 0 2
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SEI CORP COMMON STOCK 784117103 44 900 SH   SOLE   900 0 0
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SPDR EQUITY MUTUAL F 78467X109 332 1,155 SH   SOLE   1,155 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 102 1,437 SH   SOLE   1,437 0 0
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SALESFORCE.COM COMMON STOCK 79466L302 120 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 130 905 SH   OTR 428 905 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 36 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 1 19 SH   SOLE   19 0 0
SCHWAB EQUITY MUTUAL F 808524797 330 4,973 SH   SOLE   0 0 4,973
SCHWAB EQUITY MUTUAL F 808524805 38 1,360 SH   SOLE   1,360 0 0
SCHWAB EQUITY MUTUAL F 808524888 4 146 SH   SOLE   146 0 0
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SEA LTD COMMON STOCK 81141R100 52 930 SH   OTR 400 930 0 0
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SEMPRA ENERGY COMMON STOCK 816851109 60 400 SH   SOLE   400 0 0
SERVICENOW INC COMMON STOCK 81762P102 133,189 352,717 SH   SOLE   341,831 1,340 9,546
SERVICENOW INC COMMON STOCK 81762P102 9 25 SH   OTR   0 0 25
SERVICENOW INC COMMON STOCK 81762P102 94 250 SH   OTR 400 250 0 0
SERVICENOW INC COMMON STOCK 81762P102 518 1,370 SH   OTR 428 1,370 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 738 3,604 SH   SOLE   3,564 0 40
SHOPIFY INC COMMON STOCK 82509L107 77 2,840 SH   SOLE   2,840 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 565 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 121 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 49 569 SH   SOLE   569 0 0
SMUCKER J M CO COMMON STOCK 832696405 85 622 SH   SOLE   622 0 0
SNAP INC COMMON STOCK 83304A106 4 400 SH   SOLE   400 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 1,093 6,433 SH   SOLE   5,633 0 800
SOCIEDAD FOREIGN STOCK 833635105 36 400 SH   SOLE   400 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 2 10 SH   SOLE   10 0 0
SONY CORP FOREIGN STOCK 835699307 19 300 SH   SOLE   300 0 0
SOUTHERN CO COMMON STOCK 842587107 293 4,316 SH   SOLE   4,026 0 290
SOUTHERN COPPER COMMON STOCK 84265V105 18 400 SH   SOLE   400 0 0
SOUTHWEST AIRLINES INC COMMON STOCK 844741108 6 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 113 8,800 SH   SOLE   8,800 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 45 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 252 3,350 SH   SOLE   3,350 0 0
STARBUCKS CORP COMMON STOCK 855244109 86,514 1,026,753 SH   SOLE   1,002,526 1,445 22,782
STARBUCKS CORP COMMON STOCK 855244109 204 2,420 SH   OTR 428 2,420 0 0
STATE STREET CORP COMMON STOCK 857477103 6,981 114,806 SH   SOLE   114,806 0 0
STERICYCLE INC COMMON STOCK 858912108 5 112 SH   SOLE   112 0 0
STRYKER CORP COMMON STOCK 863667101 274,312 1,354,359 SH   SOLE   1,312,729 9,182 32,448
STRYKER CORP COMMON STOCK 863667101 26 130 SH   OTR   0 0 130
STRYKER CORP COMMON STOCK 863667101 89 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 977 4,820 SH   OTR 428 4,820 0 0
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SUNRUN INC COMMON STOCK 86771W105 500 18,111 SH   SOLE   5,231 0 12,880
SYNOPSYS INC COMMON STOCK 871607107 260 850 SH   SOLE   0 0 850
SYSCO CORP COMMON STOCK 871829107 1,709 24,167 SH   SOLE   24,167 0 0
TJX COMPANIES INC COMMON STOCK 872540109 168,880 2,718,616 SH   SOLE   2,619,494 29,673 69,449
TJX COMPANIES INC COMMON STOCK 872540109 20 320 SH   OTR   0 0 320
TJX COMPANIES INC COMMON STOCK 872540109 161 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 457 7,349 SH   OTR 428 7,349 0 0
T-MOBILE US INC COMMON STOCK 872590104 0 4 SH   SOLE   4 0 0
TAIWAN SEMICONDUCTER ADR FOREIGN STOCK 874039100 11 157 SH   SOLE   157 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 17 160 SH   SOLE   160 0 0
TARGET CORP COMMON STOCK 87612E106 1,585 10,678 SH   SOLE   10,678 0 0
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TEGNA INC COMMON STOCK 87901J105 10 500 SH   SOLE   500 0 0
TENCENT MUSIC COMMON STOCK 88034P109 2 500 SH   SOLE   500 0 0
TERADATA CORP COMMON STOCK 88076W103 2 62 SH   SOLE   0 0 62
TESLA MOTORS INC COMMON STOCK 88160R101 5,519 20,806 SH   SOLE   20,566 0 240
TETRA TECH INC COMMON STOCK 88162G103 4 33 SH   SOLE   0 0 33
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 688 4,447 SH   SOLE   4,447 0 0
TRADE DESK INC COMMON STOCK 88339J105 90,684 1,517,727 SH   SOLE   1,472,444 0 45,283
TRADE DESK INC COMMON STOCK 88339J105 11 180 SH   OTR   0 0 180
TRADE DESK INC COMMON STOCK 88339J105 560 9,380 SH   OTR 400 9,380 0 0
TRADE DESK INC COMMON STOCK 88339J105 115 1,920 SH   OTR 428 1,920 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 260,517 513,648 SH   SOLE   496,159 2,858 14,631
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 28 56 SH   OTR   0 0 56
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 145 285 SH   OTR 400 285 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 725 1,430 SH   OTR 428 1,430 0 0
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TIMKEN CO COMMON STOCK 887389104 945 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 120 8,000 SH   SOLE   8,000 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 18 250 SH   SOLE   250 0 0
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TREX COMPANY INC COMMON STOCK 89531P105 638 14,529 SH   SOLE   12,626 0 1,903
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2SEVENTY BIO INC COMMON STOCK 901384107 0 66 SH   OTR 428 66 0 0
TWILIO INC COMMON STOCK 90138F102 134 1,941 SH   SOLE   1,941 0 0
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UNION PACIFIC COMMON STOCK 907818108 78 400 SH   OTR 428 400 0 0
UNITED BANCORP INC COMMON STOCK 909911109 250 15,536 SH   SOLE   15,536 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,984 3,928 SH   SOLE   3,928 0 0
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VAIL RESORTS INC COMMON STOCK 91879Q109 216 1,001 SH   SOLE   1,001 0 0
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VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,469 5,470 SH   SOLE   5,470 0 0
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VISA INC COMMON STOCK 92826C839 114,615 645,171 SH   SOLE   632,949 0 12,222
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VMWARE INC COMMON STOCK 928563402 34 323 SH   SOLE   323 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 72 6,352 SH   SOLE   352 0 6,000
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WAL-MART STORES INC COMMON STOCK 931142103 3,891 30,003 SH   SOLE   30,003 0 0
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WATSCO INC COMMON STOCK 942622200 6,919 26,875 SH   SOLE   25,947 0 928
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WELLS FARGO & CO (NEW) COMMON STOCK 949746101 908 22,566 SH   SOLE   22,566 0 0
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WEX INC COMMON STOCK 96208T104 16 128 SH   OTR   0 0 128
WEX INC COMMON STOCK 96208T104 422 3,325 SH   OTR 428 3,325 0 0
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WYNDHAM COMMON STOCK 98311A105 92 1,500 SH   SOLE   1,500 0 0
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YUM! BRANDS COMMON STOCK 988498101 320 3,013 SH   SOLE   3,013 0 0
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LUMIRADX LTD FOREIGN STOCK G5709L109 13 12,820 SH   SOLE   12,820 0 0
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PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 40 3,005 SH   SOLE   3,005 0 0
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PENTAIR PLC FOREIGN STOCK G7S00T104 12 300 SH   SOLE   300 0 0
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LIBERTY LATIN AMERICA COMMON STOCK G9001E128 8 1,256 SH   SOLE   1,234 0 22
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CHUBB LTD FOREIGN STOCK H1467J104 1,327 7,298 SH   SOLE   7,298 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 41 635 SH   SOLE   635 0 0
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SPOTIFY TECH COMMON STOCK L8681T102 9 110 SH   SOLE   110 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 184 1,645 SH   SOLE   1,645 0 0
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 7 50 SH   SOLE   0 0 50
RISKIFIED LTD CLASS A COMMON STOCK M8216R109 42 10,707 SH   SOLE   10,707 0 0
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NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 153,813 1,042,728 SH   SOLE   1,004,931 11,540 26,257
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NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,313 8,900 SH   OTR 428 8,900 0 0
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