0000932974-24-000002.txt : 20240423
0000932974-24-000002.hdr.sgml : 20240423
20240423105902
ACCESSION NUMBER: 0000932974-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CENTRAL INDEX KEY: 0000932974
ORGANIZATION NAME:
IRS NUMBER: 043243850
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04578
FILM NUMBER: 24863202
BUSINESS ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175236531
MAIL ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0000932974
XXXXXXXX
03-31-2024
03-31-2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Edmond G Romulus
Compliance Associate
617-622-2276
Edmond G Romulus
Boston
MA
04-23-2024
2
666
10061656920
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr03312024.xml
AFLAC INC
COMMON STOCK
001055102
448920
5375
SH
SOLE
5375
0
0
ASGN INC
COMMON STOCK
00191U102
181508
1822
SH
SOLE
1822
0
0
AT&T INC
COMMON STOCK
00206R102
11009
675
SH
SOLE
675
0
0
ARK
EQUITY MUTUAL F
00214Q104
70120
1646
SH
SOLE
0
0
1646
ABBOTT LABORATORIES
COMMON STOCK
002824100
185386318
1731448
SH
SOLE
1670399
8457
52592
ABBOTT LABORATORIES
COMMON STOCK
002824100
42721
399
SH
OTR
0
0
399
ABBOTT LABORATORIES
COMMON STOCK
002824100
229130
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1262033
11787
SH
OTR
428
11787
0
0
ABBVIE INC
COMMON STOCK
00287Y109
9799742
58370
SH
SOLE
57670
0
700
INVIVYD
COMMON STOCK
00534A102
4380
2000
SH
SOLE
2000
0
0
ADAMS NATURAL RESOURCES FUND INC
EQUITY MUTUAL F
00548F105
108705
4613
SH
SOLE
4613
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
266767975
571374
SH
SOLE
551539
2580
17255
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
54159
116
SH
OTR
0
0
116
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
107385
230
SH
OTR
400
230
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
641973
1375
SH
OTR
428
1375
0
0
AEGON LTD
FOREIGN STOCK
0076CA104
14423
2380
SH
SOLE
2380
0
0
ADVANCE MICRO DEVICES
COMMON STOCK
007903107
887679
5972
SH
SOLE
5972
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
36471
233
SH
SOLE
233
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
74860
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
748826
5592
SH
SOLE
5540
0
52
AIRBNB INC CL A
COMMON STOCK
009066101
15661
100
SH
SOLE
100
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
5510272
23512
SH
SOLE
23421
0
91
ALIBABA GROUP
FOREIGN STOCK
01609W102
20638
292
SH
SOLE
292
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
70615403
234743
SH
SOLE
231700
580
2463
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
24066
80
SH
OTR
0
0
80
ALLSTATE INSURANCE
COMMON STOCK
020002101
140329
800
SH
SOLE
800
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
277731
1905
SH
SOLE
1350
0
555
ALPHABET INC
COMMON STOCK
02079K107
30755392
194716
SH
SOLE
190906
0
3810
ALPHABET INC
COMMON STOCK
02079K305
465904887
2981218
SH
SOLE
2870276
22280
88662
ALPHABET INC
COMMON STOCK
02079K305
71420
457
SH
OTR
0
0
457
ALPHABET INC
COMMON STOCK
02079K305
268801
1720
SH
OTR
400
1720
0
0
ALPHABET INC
COMMON STOCK
02079K305
1307907
8369
SH
OTR
428
8369
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
455840
10708
SH
SOLE
10708
0
0
AMAZON.COM
COMMON STOCK
023135106
368352960
2078389
SH
SOLE
2002415
7860
68114
AMAZON.COM
COMMON STOCK
023135106
67347
380
SH
OTR
0
0
380
AMAZON.COM
COMMON STOCK
023135106
1320364
7450
SH
OTR
428
7450
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
175319
2065
SH
SOLE
2065
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1342313
5761
SH
SOLE
5747
0
14
AMERICAN TOWER CORP
COMMON STOCK
03027X100
250487350
1453780
SH
SOLE
1403126
9977
40677
AMERICAN TOWER CORP
COMMON STOCK
03027X100
29980
174
SH
OTR
0
0
174
AMERICAN TOWER CORP
COMMON STOCK
03027X100
134395
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
953167
5532
SH
OTR
428
5532
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1073340
9000
SH
SOLE
9000
0
0
CENCORA INC
COMMON STOCK
03073E105
118425
500
SH
SOLE
500
0
0
AMGEN INC
COMMON STOCK
031162100
18712848
68820
SH
SOLE
67170
530
1120
AMPHENOL CORP
COMMON STOCK
032095101
445203
3980
SH
SOLE
3980
0
0
AMYLYX PHARMACEUTICALS INC
COMMON STOCK
03237H101
3570
1803
SH
SOLE
1803
0
0
ANALOG DEVICES CORP
COMMON STOCK
032654105
33754546
181174
SH
SOLE
173940
0
7234
ANALOG DEVICES CORP
COMMON STOCK
032654105
46019
247
SH
OTR
0
0
247
ANALOG DEVICES CORP
COMMON STOCK
032654105
264187
1418
SH
OTR
400
1418
0
0
ANSYS INC
COMMON STOCK
03662Q105
203656
627
SH
SOLE
627
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
285270
536
SH
SOLE
522
0
14
APPLE INC
COMMON STOCK
037833100
258597205
1559318
SH
SOLE
1520907
0
38411
APPLE INC
COMMON STOCK
037833100
215592
1300
SH
OTR
428
1300
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
314693
1661
SH
SOLE
1661
0
0
APPLOVIN CORP
COMMON STOCK
03831W108
9160
135
SH
SOLE
135
0
0
APTARGROUP INC
COMMON STOCK
038336103
56128
400
SH
SOLE
400
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
222641
907
SH
SOLE
907
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
22301
318
SH
SOLE
318
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
217299
6473
SH
SOLE
6473
0
0
ATLASSIAN CORP CLASS A
COMMON STOCK
049468101
118893
612
SH
SOLE
588
0
24
AUTODESK INC
COMMON STOCK
052769106
467486
2153
SH
SOLE
2153
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
161654981
656307
SH
SOLE
634094
6986
15227
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
44089
179
SH
OTR
0
0
179
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
237935
966
SH
OTR
400
966
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
163796
665
SH
OTR
428
665
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
45941
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
411902
10586
SH
SOLE
10586
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
19448
200
SH
SOLE
0
0
200
BALCHEM CORP
COMMON STOCK
057665200
435472
3030
SH
SOLE
2755
0
275
BANK OF AMERICA CORP
COMMON STOCK
060505104
1448342
38387
SH
SOLE
37137
0
1250
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
69564
1217
SH
SOLE
1100
0
117
BANK OZK
COMMON STOCK
06417N103
42018
930
SH
SOLE
930
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
49490
1225
SH
SOLE
1225
0
0
BECTON DICKINSON
COMMON STOCK
075887109
2411072
10309
SH
SOLE
10309
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
3086420
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
73090997
178803
SH
SOLE
173512
648
4643
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
61317
150
SH
OTR
0
0
150
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
717410
1755
SH
OTR
428
1755
0
0
BEST BUY INC
COMMON STOCK
086516101
4958
66
SH
SOLE
0
0
66
BEYOND MEAT
COMMON STOCK
08862E109
3265
530
SH
SOLE
530
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1257639
6479
SH
SOLE
6479
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
5024
80
SH
SOLE
80
0
0
BIONTECH SE ADR
COMMON STOCK
09075V102
16722
190
SH
SOLE
190
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
234450
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COMMON STOCK
09247X101
345850
455
SH
SOLE
453
0
2
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
177030
1450
SH
SOLE
1450
0
0
BOEING CO
COMMON STOCK
097023105
866548
5083
SH
SOLE
5083
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
980029
283
SH
SOLE
283
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
94851
328
SH
SOLE
328
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
83869
1233
SH
SOLE
1233
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
49
1
SH
SOLE
1
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1098870
22362
SH
SOLE
21537
0
825
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
72790
2475
SH
SOLE
2475
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
53156164
273676
SH
SOLE
256996
0
16680
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
276972
1426
SH
OTR
428
1426
0
0
BROADCOM INC
COMMON STOCK
11135F101
2611775
2133
SH
SOLE
2120
0
13
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
112243
11979
SH
SOLE
11979
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
80563
1595
SH
SOLE
1595
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
785613
15984
SH
SOLE
15984
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
88820
500
SH
SOLE
500
0
0
CDW CORP
COMMON STOCK
12514G108
7129
30
SH
SOLE
0
0
30
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
111093
1570
SH
SOLE
1570
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
514936
1458
SH
SOLE
1458
0
0
CSX CORP
COMMON STOCK
126408103
212358
6134
SH
SOLE
4819
0
1315
CVS HEALTH CORP
COMMON STOCK
126650100
892030
12811
SH
SOLE
12811
0
0
CABOT CORP
COMMON STOCK
127055101
26720144
288181
SH
SOLE
218897
69284
0
COTERRA ENERGY INC
COMMON STOCK
127097103
461351
16512
SH
SOLE
16000
0
512
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
288155
1011
SH
SOLE
575
0
436
CADIZ INC
COMMON STOCK
127537207
11250
5000
SH
SOLE
5000
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
50521
805
SH
SOLE
805
0
0
CAMECO CORP
FOREIGN STOCK
13321L108
550929
11650
SH
SOLE
9000
0
2650
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
189368868
1464344
SH
SOLE
1412340
10545
41459
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
201739
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
588407
4550
SH
OTR
428
4550
0
0
CANADIAN PACIFIC KANSAS CITY LTD
FOREIGN STOCK
13646K108
341619
3953
SH
SOLE
3953
0
0
CARLISLE COS INC
COMMON STOCK
142339100
13701
37
SH
SOLE
0
0
37
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
307618
5737
SH
SOLE
5737
0
0
CASEYS GENERAL STORE INC
COMMON STOCK
147528103
21003
67
SH
SOLE
67
0
0
CATERPILLAR INC
COMMON STOCK
149123101
382643
1070
SH
SOLE
978
0
92
CHARGEPOINT HOLDINGS INC CLASS A
COMMON STOCK
15961R105
1231
905
SH
SOLE
905
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
7952
30
SH
SOLE
30
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
199467
7547
SH
SOLE
7547
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
723595
4510
SH
SOLE
3807
0
703
CHEVRON CORP
COMMON STOCK
166764100
12655316
78158
SH
SOLE
76800
0
1358
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
1029678
357
SH
SOLE
347
0
10
CHURCH & DWIGHT CO
COMMON STOCK
171340102
143724991
1356534
SH
SOLE
1320989
5356
30189
CHURCH & DWIGHT CO
COMMON STOCK
171340102
254280
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
291575
2752
SH
OTR
428
2752
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3248829
67487
SH
SOLE
67037
0
450
CINTAS CORP
COMMON STOCK
172908105
5967710
8974
SH
SOLE
8974
0
0
CITIGROUP INC
COMMON STOCK
172967424
51808
850
SH
SOLE
850
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
259163
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
7028889
116084
SH
SOLE
115864
0
220
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
6382640
72259
SH
SOLE
71969
0
290
COMCAST CORP
COMMON STOCK
20030N101
988976
24377
SH
SOLE
24049
0
328
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
7999829
61856
SH
SOLE
60490
0
1366
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
217916
2350
SH
SOLE
2350
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
743375
2862
SH
SOLE
2855
0
7
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
73288
400
SH
SOLE
400
0
0
COPART INC
COMMON STOCK
217204106
10326
95
SH
SOLE
95
0
0
CORNING INC
COMMON STOCK
219350105
620842
19678
SH
SOLE
17678
0
2000
CORTEVA INC
COMMON STOCK
22052L104
1330264
24099
SH
SOLE
24099
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
181417082
253567
SH
SOLE
243362
0
10205
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
418544
585
SH
OTR
428
585
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
17062
200
SH
SOLE
200
0
0
COUPANG INC
FOREIGN STOCK
22266T109
265814
11835
SH
SOLE
11835
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
130260
1370
SH
SOLE
1370
0
0
CUMMINS INC
COMMON STOCK
231021106
2563070
8826
SH
SOLE
8826
0
0
XTRACKERS
EQUITY MUTUAL F
233051507
370061
5105
SH
SOLE
5105
0
0
XTRACKERS
EQUITY MUTUAL F
233051853
145908
3600
SH
SOLE
3600
0
0
XTRACKERS
COMMON STOCK
233051879
36908
1527
SH
SOLE
1527
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
394327840
1670314
SH
SOLE
1610063
12987
47264
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
49341
209
SH
OTR
0
0
209
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
367812
1558
SH
OTR
400
1558
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1414118
5990
SH
OTR
428
5990
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
8102
10
SH
SOLE
10
0
0
DEERE & CO
COMMON STOCK
244199105
4597914
11506
SH
SOLE
11481
0
25
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
9870
325
SH
SOLE
325
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
199919
3835
SH
SOLE
3835
0
0
DEXCOM INC
COMMON STOCK
252131107
268696
2043
SH
SOLE
2043
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
760859
5354
SH
SOLE
5089
0
265
DIAMONDBACK
COMMON STOCK
25278X109
1068610
5275
SH
SOLE
5275
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
37747
190
SH
SOLE
190
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
11261276
100556
SH
SOLE
98436
0
2120
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2731980
21566
SH
SOLE
21566
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
51427
360
SH
SOLE
360
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
159738
3155
SH
SOLE
3155
0
0
DONALDSON CO INC
COMMON STOCK
257651109
686853
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
634293
3725
SH
SOLE
3725
0
0
DOW INC
COMMON STOCK
260557103
1527047
26795
SH
SOLE
26795
0
0
DRAFTKINGS INC CLASS A
COMMON STOCK
26142V105
8110
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
23549
240
SH
SOLE
168
0
72
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2187515
29597
SH
SOLE
29597
0
0
EOG RESOURCES
COMMON STOCK
26875P101
197833984
1477478
SH
SOLE
1408214
12596
56668
EOG RESOURCES
COMMON STOCK
26875P101
66013
493
SH
OTR
0
0
493
EOG RESOURCES
COMMON STOCK
26875P101
197503
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1757706
13127
SH
OTR
428
13127
0
0
DEFIANCE
EQUITY MUTUAL F
26922A420
4823
86
SH
SOLE
0
0
86
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
4468
345
SH
SOLE
345
0
0
EASTERN CO
COMMON STOCK
276317104
139815
4500
SH
SOLE
4500
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
13394
138
SH
SOLE
138
0
0
EBAY INC
COMMON STOCK
278642103
113953
2237
SH
SOLE
2237
0
0
ECOLAB INC
COMMON STOCK
278865100
12565588
57296
SH
SOLE
55275
300
1721
ECOLAB INC
COMMON STOCK
278865100
5263
24
SH
OTR
0
0
24
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
11581598
133183
SH
SOLE
125287
0
7896
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
10348
119
SH
OTR
0
0
119
ELECTRONIC ARTS INC
COMMON STOCK
285512109
7881
62
SH
SOLE
62
0
0
EMBECTA CORPORATION
COMMON STOCK
29082K105
2905
271
SH
SOLE
271
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
998853
9195
SH
SOLE
9195
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
889160
25153
SH
SOLE
25153
0
0
ENPHASE ENERGY
COMMON STOCK
29355A107
1024537
9271
SH
SOLE
9143
0
128
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
72500
2500
SH
SOLE
2500
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
19756
80
SH
SOLE
80
0
0
EQUINIX INC
COMMON STOCK
29444U700
593981
787
SH
SOLE
690
0
97
EVERBRIDGE INC
COMMON STOCK
29978A104
174451
5000
SH
SOLE
5000
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
43718
725
SH
SOLE
725
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
47796614
396455
SH
SOLE
391597
1366
3492
META PLATFORMS INC CL A
COMMON STOCK
30303M102
107581410
223323
SH
SOLE
212705
2150
8468
META PLATFORMS INC CL A
COMMON STOCK
30303M102
40465
84
SH
OTR
0
0
84
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
19369879
44180
SH
SOLE
41192
0
2988
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
166604
380
SH
OTR
400
380
0
0
FASTENAL CO
COMMON STOCK
311900104
759825
11265
SH
SOLE
11235
0
30
FEDEX CORP
COMMON STOCK
31428X106
141830
525
SH
SOLE
525
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
6203
87
SH
SOLE
0
0
87
FIRST SOLAR INC
COMMON STOCK
336433107
469787
2665
SH
SOLE
2665
0
0
FIRST TR
EQUITY MUTUAL F
33738R506
336024
6240
SH
SOLE
6240
0
0
FISERV INC
COMMON STOCK
337738108
431196663
2897827
SH
SOLE
2798348
20638
78841
FISERV INC
COMMON STOCK
337738108
57586
387
SH
OTR
0
0
387
FISERV INC
COMMON STOCK
337738108
497736
3345
SH
OTR
400
3345
0
0
FISERV INC
COMMON STOCK
337738108
1289650
8667
SH
OTR
428
8667
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
73784
1931
SH
SOLE
1931
0
0
FLEXSHARES
EQUITY MUTUAL F
33939L407
198600
4789
SH
SOLE
4789
0
0
FORD MOTOR CO
COMMON STOCK
345370860
301186
23384
SH
SOLE
23384
0
0
FORGE GLOBAL HOLDINGS INC
COMMON STOCK
34629L103
2534
1320
SH
SOLE
1320
0
0
FORTIVE CORP
COMMON STOCK
34959J108
1410800
17556
SH
SOLE
17556
0
0
FORTE BIOSCIENCES INC
COMMON STOCK
34962G109
139
193
SH
SOLE
193
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
19029
926
SH
SOLE
926
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
220047
2610
SH
SOLE
2610
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
24464
103
SH
SOLE
103
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
120
12
SH
SOLE
12
0
0
GE VERNOVA INC
COMMON STOCK
36828A101
477595
3494
SH
SOLE
3494
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1157322
8629
SH
SOLE
8490
0
139
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
167503
575
SH
SOLE
575
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
2103260
14004
SH
SOLE
14004
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1152671
16196
SH
SOLE
16066
0
130
GENUINE PARTS CO
COMMON STOCK
372460105
16635
102
SH
SOLE
67
0
35
GILEAD SCIENCES
COMMON STOCK
375558103
574831
8586
SH
SOLE
8586
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W204
88488
2180
SH
SOLE
2180
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
83470
200
SH
SOLE
200
0
0
GRAINGER (WW) INC
COMMON STOCK
384802104
94207
100
SH
SOLE
100
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
155155
500
SH
SOLE
500
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
22807387
391207
SH
SOLE
376955
8506
5746
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
68794
1180
SH
OTR
428
1180
0
0
HP INC
COMMON STOCK
40434L105
317359
11457
SH
SOLE
11457
0
0
HALEON PLC
FOREIGN STOCK
405552100
7942
950
SH
SOLE
950
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
6275166
247151
SH
SOLE
243632
0
3519
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
121382
1216
SH
SOLE
1216
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
3687472
22370
SH
SOLE
22030
0
340
THE HERSHEY COMPANY
COMMON STOCK
427866108
2398813
12874
SH
SOLE
12045
0
829
THE HERSHEY COMPANY
COMMON STOCK
427866108
38571
207
SH
OTR
0
0
207
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
90832
5397
SH
SOLE
5397
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
6252
100
SH
SOLE
0
0
100
HOME DEPOT INC
COMMON STOCK
437076102
84177176
250445
SH
SOLE
243031
0
7414
HONEYWELL INTL INC COM
COMMON STOCK
438516106
4663411
23844
SH
SOLE
23210
0
634
HUMANA INC
COMMON STOCK
444859102
53675
165
SH
SOLE
165
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
82347
300
SH
SOLE
300
0
0
IDEXX LABS
COMMON STOCK
45168D104
66984913
139677
SH
SOLE
135552
0
4125
IDEXX LABS
COMMON STOCK
45168D104
287744
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
9424240
37703
SH
SOLE
36654
0
1049
ILLUMINA INC
COMMON STOCK
452327109
75759
630
SH
SOLE
630
0
0
INSULET CORP
COMMON STOCK
45784P101
169353
1030
SH
SOLE
1030
0
0
INTEL CORP
COMMON STOCK
458140100
2925264
85012
SH
SOLE
85012
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
18826
143
SH
SOLE
83
0
60
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2192623
12054
SH
SOLE
11983
0
71
INVESCO
EQUITY MUTUAL F
46090E103
2272099
5425
SH
SOLE
4900
0
525
INTUIT
COMMON STOCK
461202103
578400442
948555
SH
SOLE
917440
6741
24374
INTUIT
COMMON STOCK
461202103
59148
97
SH
OTR
0
0
97
INTUIT
COMMON STOCK
461202103
329276
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
2035412
3338
SH
OTR
428
3338
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3289381
8916
SH
SOLE
8825
0
91
INVESCO
EQUITY MUTUAL F
46137V142
17836
280
SH
SOLE
280
0
0
INVESCO
EQUITY MUTUAL F
46137V357
519483
3226
SH
SOLE
3226
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
1607811
6950
SH
SOLE
6137
0
813
IROBOT CORP
COMMON STOCK
462726100
3370
500
SH
SOLE
500
0
0
ISHARES
EQUITY MUTUAL F
464287150
116519
1061
SH
SOLE
705
0
356
ISHARES
EQUITY MUTUAL F
464287168
22977
192
SH
SOLE
192
0
0
ISHARES
BOND MUTUAL FUN
464287176
69398
656
SH
SOLE
656
0
0
ISHARES
EQUITY MUTUAL F
464287200
869672
1732
SH
SOLE
1578
0
154
ISHARES
BOND MUTUAL FUN
464287226
111856
1172
SH
SOLE
1172
0
0
ISHARES
EQUITY MUTUAL F
464287234
18063
450
SH
SOLE
0
0
450
ISHARES
EQUITY MUTUAL F
464287309
500350
6245
SH
SOLE
6245
0
0
ISHARES
EQUITY MUTUAL F
464287408
663849
3694
SH
SOLE
3694
0
0
ISHARES
EQUITY MUTUAL F
464287465
463062
6013
SH
SOLE
4800
0
1213
ISHARES
EQUITY MUTUAL F
464287473
280368
2360
SH
SOLE
2259
0
101
ISHARES
EQUITY MUTUAL F
464287481
126452
1185
SH
SOLE
1122
0
63
ISHARES
EQUITY MUTUAL F
464287499
95970
1209
SH
SOLE
1209
0
0
ISHARES
EQUITY MUTUAL F
464287507
359536
6290
SH
SOLE
6205
0
85
ISHARES
EQUITY MUTUAL F
464287556
18917
150
SH
SOLE
150
0
0
ISHARES
EQUITY MUTUAL F
464287598
1362081
7920
SH
SOLE
7920
0
0
ISHARES
EQUITY MUTUAL F
464287606
477023
5574
SH
SOLE
5574
0
0
ISHARES
EQUITY MUTUAL F
464287614
2864760
8972
SH
SOLE
8972
0
0
ISHARES
EQUITY MUTUAL F
464287630
1307268
8744
SH
SOLE
8552
0
192
ISHARES
EQUITY MUTUAL F
464287648
1485288
5991
SH
SOLE
5951
0
40
ISHARES
EQUITY MUTUAL F
464287655
760109
3892
SH
SOLE
3707
0
185
ISHARES
EQUITY MUTUAL F
464287689
207147
725
SH
SOLE
0
0
725
ISHARES
EQUITY MUTUAL F
464287705
210253
1885
SH
SOLE
1885
0
0
ISHARES
EQUITY MUTUAL F
464287804
705762
6779
SH
SOLE
6736
0
43
ISHARES
EQUITY MUTUAL F
464287887
148032
1200
SH
SOLE
1200
0
0
ISHARES
EQUITY MUTUAL F
464288182
18084
273
SH
SOLE
0
0
273
ISHARES
EQUITY MUTUAL F
464288208
175881
2556
SH
SOLE
2556
0
0
ISHARES
EQUITY MUTUAL F
464288240
66072
1277
SH
SOLE
880
0
397
ISHARES
EQUITY MUTUAL F
464288570
30286
318
SH
SOLE
318
0
0
ISHARES
BOND MUTUAL FUN
464288612
112267
1097
SH
SOLE
0
0
1097
ISHARES
BOND MUTUAL FUN
464288646
64529
1271
SH
SOLE
0
0
1271
ISHARES
EQUITY MUTUAL F
464288687
19717
635
SH
SOLE
635
0
0
ISHARES
EQUITY MUTUAL F
46429B689
8387
121
SH
SOLE
121
0
0
ISHARES
EQUITY MUTUAL F
46429B697
9219
114
SH
SOLE
114
0
0
ISHARES
EQUITY MUTUAL F
46432F339
29150
187
SH
SOLE
0
0
187
ISHARES
EQUITY MUTUAL F
46432F388
28251
277
SH
SOLE
0
0
277
ISHARES
EQUITY MUTUAL F
46432F834
81131
1233
SH
SOLE
1233
0
0
ISHARES
EQUITY MUTUAL F
46432F842
130472
1823
SH
SOLE
1823
0
0
ISHARES
EQUITY MUTUAL F
46434G103
22890
453
SH
SOLE
0
0
453
ISHARES
EQUITY MUTUAL F
46434V456
62413
1642
SH
SOLE
1255
0
387
ISHARES
EQUITY MUTUAL F
46434V464
299676
1750
SH
SOLE
1750
0
0
ISHARES
BOND MUTUAL FUN
46434VBD1
185550
7500
SH
SOLE
7500
0
0
ISHARES
BOND MUTUAL FUN
46434VBG4
150300
6000
SH
SOLE
6000
0
0
ISHARES
EQUITY MUTUAL F
46435G425
165386
1509
SH
SOLE
72
0
1437
ISHARES
EQUITY MUTUAL F
46435G516
3938
51
SH
SOLE
51
0
0
ISHARES
BOND MUTUAL FUN
46435GAA0
47360
2000
SH
SOLE
2000
0
0
ISHARES
EQUITY MUTUAL F
46435U663
5293
141
SH
SOLE
141
0
0
ISUN INC
COMMON STOCK
465246106
662
4482
SH
SOLE
4482
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
9226546
48712
SH
SOLE
48604
0
108
JPMORGAN
BOND MUTUAL FUN
46641Q837
42151
837
SH
SOLE
0
0
837
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
295426
2050
SH
SOLE
2050
0
0
JANUS HENDERSON
BOND MUTUAL FUN
47103U886
48543
1004
SH
SOLE
1004
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
45758812
306859
SH
SOLE
301296
0
5563
JOHNSON & JOHNSON
COMMON STOCK
478160104
64271
431
SH
OTR
428
431
0
0
KADANT INC
COMMON STOCK
48282T104
36759
130
SH
SOLE
130
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
190560
6000
SH
SOLE
6000
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
8684
60
SH
SOLE
60
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
433463
3362
SH
SOLE
3362
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
42798
2301
SH
SOLE
2301
0
0
KINSALE CAP GROUP
COMMON STOCK
49714P108
324261
700
SH
SOLE
700
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
46468
1218
SH
SOLE
1218
0
0
KROGER CO
COMMON STOCK
501044101
36606
643
SH
SOLE
537
0
106
KYNDRYL HOLDINGS INCORPORATION
COMMON STOCK
50155Q100
20238
1013
SH
SOLE
1013
0
0
LKQ CORP
COMMON STOCK
501889208
48930
1000
SH
SOLE
1000
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
263922
1268
SH
SOLE
1240
0
28
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
50768
250
SH
SOLE
250
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
53820
62
SH
SOLE
62
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
247319
2175
SH
SOLE
2175
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
2373754
16102
SH
SOLE
15708
0
394
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
8821
176
SH
SOLE
166
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
34205
686
SH
SOLE
648
0
38
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229722
23868
642
SH
SOLE
622
0
20
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229748
24474
684
SH
SOLE
674
0
10
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229755
34296
498
SH
SOLE
498
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229771
10148
166
SH
SOLE
166
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229789
61947
2508
SH
SOLE
2426
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229813
75576
3045
SH
SOLE
3004
0
41
LILLY (ELI) & CO
COMMON STOCK
532457108
5102490
6977
SH
SOLE
6275
0
702
LILLY (ELI) & CO
COMMON STOCK
532457108
204772
280
SH
OTR
400
280
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
63670
2253
SH
SOLE
2253
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
410662
56643
SH
SOLE
56643
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1523035
3301
SH
SOLE
3110
0
191
LOWES COMPANIES
COMMON STOCK
548661107
81277379
351500
SH
SOLE
338768
0
12732
LOWES COMPANIES
COMMON STOCK
548661107
174579
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
80931
350
SH
OTR
428
350
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
83212
230
SH
SOLE
230
0
0
M & T BANK CORP
COMMON STOCK
55261F104
168260
1155
SH
SOLE
1155
0
0
MSCI INC
COMMON STOCK
55354G100
17455536
33883
SH
SOLE
32821
0
1062
MACROGENICS INC
COMMON STOCK
556099109
3282
213
SH
SOLE
213
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
257200
10000
SH
SOLE
10000
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
768052
3813
SH
SOLE
3766
0
47
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
8765
15
SH
SOLE
15
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
125760
2000
SH
SOLE
0
0
2000
MASCO CORP
COMMON STOCK
574599106
8714
121
SH
SOLE
0
0
121
MASTERCARD INC
COMMON STOCK
57636Q104
685470318
1500755
SH
SOLE
1452193
11998
36564
MASTERCARD INC
COMMON STOCK
57636Q104
52983
116
SH
OTR
0
0
116
MASTERCARD INC
COMMON STOCK
57636Q104
749070
1640
SH
OTR
400
1640
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2406161
5268
SH
OTR
428
5268
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
223720
7000
SH
SOLE
7000
0
0
MATERION CORP
COMMON STOCK
576690101
53725
457
SH
SOLE
457
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
1966442
26328
SH
SOLE
26328
0
0
MCDONALDS CORP
COMMON STOCK
580135101
32596180
118282
SH
SOLE
115330
0
2952
MCDONALDS CORP
COMMON STOCK
580135101
270068
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
94800
344
SH
OTR
428
344
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
764086
1449
SH
SOLE
1449
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
5876
1300
SH
SOLE
0
0
1300
MERCADOLIBRE INC
COMMON STOCK
58733R102
1019331
745
SH
SOLE
740
0
5
MERCK & CO INC
COMMON STOCK
58933Y105
53545882
421819
SH
SOLE
399538
2415
19866
METLIFE INC
COMMON STOCK
59156R108
1295
18
SH
SOLE
18
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
857614
715
SH
SOLE
715
0
0
MICROSOFT CORP
COMMON STOCK
594918104
765502785
1909176
SH
SOLE
1845634
13602
49940
MICROSOFT CORP
COMMON STOCK
594918104
60946
152
SH
OTR
0
0
152
MICROSOFT CORP
COMMON STOCK
594918104
180432
450
SH
OTR
400
450
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3540477
8830
SH
OTR
428
8830
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
220686
2642
SH
SOLE
2642
0
0
MODERNA INC
COMMON STOCK
60770K107
51186
490
SH
SOLE
490
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1209054
17419
SH
SOLE
17332
0
87
MONGODB INC
COMMON STOCK
60937P106
129261
380
SH
SOLE
380
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
184750
6250
SH
SOLE
6250
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
9541
178
SH
SOLE
178
0
0
MOODYS CORP
COMMON STOCK
615369105
820339
2163
SH
SOLE
2163
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2222132
24130
SH
SOLE
24102
0
28
MOSAIC CO
COMMON STOCK
61945C103
92220
3000
SH
SOLE
3000
0
0
NETAPP INC
COMMON STOCK
64110D104
29373
300
SH
SOLE
300
0
0
NETFLIX INC
COMMON STOCK
64110L106
715434
1290
SH
SOLE
1290
0
0
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
112907
1190
SH
SOLE
700
0
490
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
22097
3184
SH
SOLE
3184
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
55628
1485
SH
SOLE
1485
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3737753
57231
SH
SOLE
56855
0
376
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
107094
3900
SH
SOLE
3900
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
83319045
884585
SH
SOLE
860969
0
23616
NIKE INC CLASS B
COMMON STOCK
654106103
108319
1150
SH
OTR
428
1150
0
0
NOKIA CORP ADR
FOREIGN STOCK
654902204
3690
1000
SH
SOLE
1000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
4839422
19784
SH
SOLE
18991
0
793
NORTHERN DYNASTY
COMMON STOCK
66510M204
881
3000
SH
SOLE
0
0
3000
NORTHERN TRUST CORP
COMMON STOCK
665859104
108602
1300
SH
SOLE
1300
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
70647
150
SH
SOLE
150
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
674973
7096
SH
SOLE
7006
0
90
NOVAVAX INC
COMMON STOCK
670002401
2320
570
SH
SOLE
570
0
0
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
2542903
20301
SH
SOLE
20301
0
0
NUCOR CORP
COMMON STOCK
670346105
11115
58
SH
SOLE
58
0
0
NVIDIA CORP
COMMON STOCK
67066G104
97081162
122087
SH
SOLE
116020
0
6067
NVIDIA CORP
COMMON STOCK
67066G104
258434
325
SH
OTR
428
325
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
58573226
53665
SH
SOLE
50922
150
2593
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
72036
66
SH
OTR
0
0
66
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
355100
5300
SH
SOLE
5300
0
0
OCCIDENTAL PETROLEUM CORP
OPTIONS
674599162
51117
1135
PRN
SOLE
1135
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
105210
1122
SH
SOLE
1122
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
232938
2915
SH
SOLE
2915
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
287699
2512
SH
SOLE
2403
0
109
ORGANON & CO
COMMON STOCK
68622V106
31464
1748
SH
SOLE
1748
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
264605
2748
SH
SOLE
2748
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
435669
2794
SH
SOLE
2794
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
10440
400
SH
SOLE
400
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
578852
2055
SH
SOLE
1824
0
231
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
103081350
190990
SH
SOLE
181840
0
9150
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
65306
121
SH
OTR
0
0
121
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
215889
400
SH
OTR
400
400
0
0
PAYCHEX INC
COMMON STOCK
704326107
3807596
31408
SH
SOLE
30861
0
547
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
182138641
975518
SH
SOLE
937297
8398
29823
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
48918
262
SH
OTR
0
0
262
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
238056
1275
SH
OTR
428
1275
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
19426716
307433
SH
SOLE
295747
5205
6481
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
12891
204
SH
OTR
0
0
204
PEABODY ENERGY
COMMON STOCK
704551100
239100
10000
SH
SOLE
10000
0
0
PEPSICO INC
COMMON STOCK
713448108
43150282
244533
SH
SOLE
234698
0
9835
PFIZER
COMMON STOCK
717081103
1924911
73302
SH
SOLE
72837
0
465
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
48302969
513533
SH
SOLE
499250
2901
11382
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
211635
2250
SH
OTR
428
2250
0
0
PHILLIPS 66
COMMON STOCK
718546104
296354
1887
SH
SOLE
1887
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1012928
3703
SH
SOLE
3527
0
176
PLUG POWER
FOREIGN STOCK
72919P202
5478
2200
SH
SOLE
2200
0
0
POOL CORP
COMMON STOCK
73278L105
746395
2040
SH
SOLE
1950
0
90
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
20070
180
SH
SOLE
180
0
0
PRIMERICA INC
COMMON STOCK
74164M108
6525
30
SH
SOLE
0
0
30
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
77283
950
SH
SOLE
950
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
69217800
431156
SH
SOLE
430561
0
595
PROGRESS SOFTWARE
COMMON STOCK
743312100
92142
1800
SH
SOLE
1800
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
339096
1592
SH
SOLE
1592
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
66882
600
SH
SOLE
600
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
26144
100
SH
SOLE
0
0
100
QORVO INC
COMMON STOCK
74736K101
155538
1452
SH
SOLE
1452
0
0
QUALCOMM INC
COMMON STOCK
747525103
39496416
246575
SH
SOLE
242933
0
3642
QUALCOMM INC
COMMON STOCK
747525103
601155
3753
SH
OTR
428
3753
0
0
QUANTA
COMMON STOCK
74762E102
4911
20
SH
SOLE
20
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
43580
335
SH
SOLE
288
0
47
RANGE RES CORP
COMMON STOCK
75281A109
168995
4680
SH
SOLE
4680
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
8966629
88289
SH
SOLE
85975
0
2314
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
132028
1300
SH
OTR
400
1300
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
35518
666
SH
SOLE
666
0
0
REGENERON PHAR
COMMON STOCK
75886F107
78470554
87174
SH
SOLE
83900
0
3274
REGENERON PHAR
COMMON STOCK
75886F107
90016
100
SH
OTR
400
100
0
0
RESMED INC
COMMON STOCK
761152107
3066
17
SH
SOLE
17
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
31
27
SH
SOLE
27
0
0
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
62506
7111
SH
SOLE
7024
0
87
ROBLOX CORP CL A
COMMON STOCK
771049103
29716
850
SH
SOLE
850
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
6689079
24460
SH
SOLE
24460
0
0
ROKU INC CLASS A
COMMON STOCK
77543R102
2929
50
SH
SOLE
50
0
0
ROLLINS INC
COMMON STOCK
775711104
84920
2000
SH
SOLE
0
0
2000
ROPER INDUSTRIES INC
COMMON STOCK
776696106
127916314
237274
SH
SOLE
227465
760
9049
ROPER INDUSTRIES INC
COMMON STOCK
776696106
215644
400
SH
OTR
400
400
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
301902
560
SH
OTR
428
560
0
0
ROSS STORES INC
COMMON STOCK
778296103
20007842
149569
SH
SOLE
144555
315
4699
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259305
1350670
18658
SH
SOLE
18656
0
2
ROYAL GOLD INC
COMMON STOCK
780287108
41587
350
SH
SOLE
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1151979
2763
SH
SOLE
2650
0
113
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
7478
38
SH
SOLE
38
0
0
SEI CORP
COMMON STOCK
784117103
60255
900
SH
SOLE
900
0
0
SPDR
EQUITY MUTUAL F
78462F103
6894782
13797
SH
SOLE
12856
0
941
SPDR GOLD TRUST
EQUITY MUTUAL F
78463V107
1838165
8527
SH
SOLE
8347
0
180
SPDR
EQUITY MUTUAL F
78464A359
4761
68
SH
SOLE
68
0
0
SPDR
BOND MUTUAL FUN
78464A375
42090
1310
SH
SOLE
0
0
1310
SPDR
EQUITY MUTUAL F
78464A847
159869
3184
SH
SOLE
3094
0
90
SPDR
EQUITY MUTUAL F
78467X109
441638
1155
SH
SOLE
1155
0
0
SPDR
EQUITY MUTUAL F
78467Y107
2786595
5323
SH
SOLE
5148
0
175
SPDR
BOND MUTUAL FUN
78468R739
117950
2500
SH
SOLE
2500
0
0
SPDR
EQUITY MUTUAL F
78468R853
4253
105
SH
SOLE
0
0
105
SABINE ROYALTY TRUST
COMMON STOCK
785688102
384636
6116
SH
SOLE
6116
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
645
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
124066934
453113
SH
SOLE
440062
0
13051
SALESFORCE.COM
COMMON STOCK
79466L302
228631
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
247798
905
SH
OTR
428
905
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
266710
5387
SH
SOLE
5300
0
87
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
7426
100
SH
SOLE
100
0
0
SPDR
EQUITY MUTUAL F
81369Y506
143385
1500
SH
SOLE
1500
0
0
SPDR
EQUITY MUTUAL F
81369Y803
457264
2354
SH
SOLE
2354
0
0
SELECT MED HLDGS CORP
COMMON STOCK
81619Q105
2688206
98361
SH
SOLE
98361
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
56904
800
SH
SOLE
800
0
0
SERVICENOW INC
COMMON STOCK
81762P102
215978792
299162
SH
SOLE
287339
1340
10483
SERVICENOW INC
COMMON STOCK
81762P102
18049
25
SH
OTR
0
0
25
SERVICENOW INC
COMMON STOCK
81762P102
180488
250
SH
OTR
400
250
0
0
SERVICENOW INC
COMMON STOCK
81762P102
989074
1370
SH
OTR
428
1370
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
723977
2341
SH
SOLE
2341
0
0
SHOCKWAVE MEDICAL
COMMON STOCK
82489T104
59148
180
SH
SOLE
180
0
0
SHOPIFY INC
COMMON STOCK
82509L107
116761
1655
SH
SOLE
1560
0
95
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
751783
5279
SH
SOLE
5279
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
66559
21265
SH
SOLE
21265
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
55825
569
SH
SOLE
569
0
0
SMUCKER J M CO
COMMON STOCK
832696405
57908
493
SH
SOLE
493
0
0
SNAP INC
COMMON STOCK
83304A106
4456
400
SH
SOLE
400
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
1089354
7400
SH
SOLE
6600
0
800
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
22622
415
SH
SOLE
415
0
0
SOLVENTUM CORPORATION
COMMON STOCK
83444M101
15454
249
SH
SOLE
249
0
0
SOUTHERN CO
COMMON STOCK
842587107
225946
3096
SH
SOLE
2806
0
290
SOUTHERN COPPER
COMMON STOCK
84265V105
44632
400
SH
SOLE
400
0
0
SPROTT PHYSICAL GOLD TRUST
EQUITY MUTUAL F
85207H104
153654
8508
SH
SOLE
8508
0
0
BLOCK INC CLASS A
COMMON STOCK
852234103
7160
100
SH
SOLE
100
0
0
STARBUCKS CORP
COMMON STOCK
855244109
81452692
923709
SH
SOLE
899925
0
23784
STARBUCKS CORP
COMMON STOCK
855244109
109784
1245
SH
OTR
428
1245
0
0
STATE STREET CORP
COMMON STOCK
857477103
3666413
49207
SH
SOLE
49207
0
0
STERICYCLE INC
COMMON STOCK
858912108
5705
112
SH
SOLE
112
0
0
STRYKER CORP
COMMON STOCK
863667101
397325719
1212541
SH
SOLE
1171584
8967
31990
STRYKER CORP
COMMON STOCK
863667101
42598
130
SH
OTR
0
0
130
STRYKER CORP
COMMON STOCK
863667101
190055
580
SH
OTR
400
580
0
0
STRYKER CORP
COMMON STOCK
863667101
1189479
3630
SH
OTR
428
3630
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
56727
1100
SH
SOLE
1100
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
195400
5000
SH
SOLE
5000
0
0
SUNNOVA ENERGY INTL
COMMON STOCK
86745K104
15280
4000
SH
SOLE
4000
0
0
SUNRUN INC
COMMON STOCK
86771W105
11165
1111
SH
SOLE
1111
0
0
SYNOPSYS INC
COMMON STOCK
871607107
487655
946
SH
SOLE
96
0
850
SYSCO CORP
COMMON STOCK
871829107
2139056
27665
SH
SOLE
27622
0
43
TJX COMPANIES INC
COMMON STOCK
872540109
230776750
2452986
SH
SOLE
2352907
28698
71381
TJX COMPANIES INC
COMMON STOCK
872540109
43747
465
SH
OTR
0
0
465
TJX COMPANIES INC
COMMON STOCK
872540109
244138
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
474728
5046
SH
OTR
428
5046
0
0
T-MOBILE US INC
COMMON STOCK
872590104
396810
2444
SH
SOLE
2346
0
98
TAIWAN SEMICONDUCTER ADR
FOREIGN STOCK
874039100
109898
847
SH
SOLE
847
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
22394
160
SH
SOLE
160
0
0
TARGET CORP
COMMON STOCK
87612E106
1501984
8988
SH
SOLE
8988
0
0
TC ENERGY CORPORATION
FOREIGN STOCK
87807B107
88159
2455
SH
SOLE
2455
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
2598528
18293
SH
SOLE
17969
0
324
TETRA TECH INC
COMMON STOCK
88162G103
33134
180
SH
SOLE
180
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
697356
4267
SH
SOLE
4218
0
49
TEXAS
COMMON STOCK
88262P102
1838291
3138
SH
SOLE
3024
0
114
TRADE DESK INC
COMMON STOCK
88339J105
107770104
1384508
SH
SOLE
1338078
0
46430
TRADE DESK INC
COMMON STOCK
88339J105
26232
337
SH
OTR
0
0
337
TRADE DESK INC
COMMON STOCK
88339J105
718852
9235
SH
OTR
400
9235
0
0
TRADE DESK INC
COMMON STOCK
88339J105
149453
1920
SH
OTR
428
1920
0
0
REALREAL INC
COMMON STOCK
88339P101
3979
1202
SH
SOLE
1202
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
288138422
525436
SH
SOLE
505500
2858
17078
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
57032
104
SH
OTR
0
0
104
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
233062
425
SH
OTR
400
425
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
860957
1570
SH
OTR
428
1570
0
0
3M COMPANY
COMMON STOCK
88579Y101
42513
459
SH
SOLE
459
0
0
TIMKEN CO
COMMON STOCK
887389104
1371040
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
169920
8000
SH
SOLE
8000
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
42046
718
SH
SOLE
718
0
0
TORTOISE
EQUITY MUTUAL F
89148H207
7204
225
SH
SOLE
0
0
225
TOTAL ENERGIES SE ADR
FOREIGN STOCK
89151E109
120136
1655
SH
SOLE
1655
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
28788
125
SH
SOLE
0
0
125
TRACTOR SUPPLY CO
COMMON STOCK
892356106
641054
2530
SH
SOLE
2460
0
70
TRADEWEB MARKETS INC
COMMON STOCK
892672106
11178
110
SH
SOLE
110
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
216167
180
SH
SOLE
172
0
8
TRAVEL AND LEISURE CO
COMMON STOCK
894164102
67290
1500
SH
SOLE
1500
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
149990
700
SH
SOLE
700
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
7465
85
SH
SOLE
85
0
0
TWILIO INC
COMMON STOCK
90138F102
88501
1510
SH
SOLE
1510
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
466951
1135
SH
SOLE
870
0
265
UGI CORP NEW
COMMON STOCK
902681105
28079
1102
SH
SOLE
1102
0
0
US BANCORP
COMMON STOCK
902973304
112272
2735
SH
SOLE
2735
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
46217
670
SH
SOLE
670
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
457269
1094
SH
SOLE
1064
0
30
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
2365324
49216
SH
SOLE
48116
0
1100
UNION BANKSHARES INC
COMMON STOCK
905400107
24238
875
SH
SOLE
875
0
0
UNION PACIFIC
COMMON STOCK
907818108
59362425
253177
SH
SOLE
241939
0
11238
UNION PACIFIC
COMMON STOCK
907818108
46659
199
SH
OTR
0
0
199
UNITED BANCORP INC
COMMON STOCK
909911109
94970
6917
SH
SOLE
6917
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
690460
4750
SH
SOLE
4600
0
150
UNITED STATES OIL FUND LP
COMMON STOCK
91232N207
14180
180
SH
SOLE
0
0
180
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2033200
4139
SH
SOLE
4024
0
115
UNIVERSAL HEALTH SERVICES INC
COMMON STOCK
913903100
3215027
19953
SH
SOLE
19953
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
65255
322
SH
SOLE
322
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
58065
350
SH
SOLE
350
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1115712
5270
SH
SOLE
5270
0
0
VANGUARD
EQUITY MUTUAL F
921908844
2690066
15328
SH
SOLE
14913
0
415
VANGUARD
EQUITY MUTUAL F
921910733
612017
6950
SH
SOLE
6950
0
0
VANGUARD
BOND MUTUAL FUN
921937827
3493
46
SH
SOLE
46
0
0
VANGUARD
EQUITY MUTUAL F
921943858
963343
19912
SH
SOLE
19912
0
0
VANGUARD
BOND MUTUAL FUN
922020805
4113
86
SH
SOLE
86
0
0
VANGUARD
BOND MUTUAL FUN
92203C303
460902
9330
SH
SOLE
0
0
9330
VANGUARD
EQUITY MUTUAL F
922042718
20500
181
SH
SOLE
134
0
47
VANGUARD
EQUITY MUTUAL F
922042775
939793
16534
SH
SOLE
15859
0
675
VANGUARD
EQUITY MUTUAL F
922042858
38972
945
SH
SOLE
820
0
125
VANGUARD
EQUITY MUTUAL F
92204A108
135791
462
SH
SOLE
462
0
0
VANGUARD
EQUITY MUTUAL F
92204A306
14386
108
SH
SOLE
108
0
0
VANGUARD
EQUITY MUTUAL F
92204A504
2800
11
SH
SOLE
11
0
0
VANGUARD
BOND MUTUAL FUN
92206C102
223337
3872
SH
SOLE
3872
0
0
VANGUARD
EQUITY MUTUAL F
92206C680
273806
3333
SH
SOLE
3333
0
0
VANGUARD
EQUITY MUTUAL F
92206C714
287506
3806
SH
SOLE
3806
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
46842819
235320
SH
SOLE
229599
0
5721
VEEVA SYSTEMS INC
COMMON STOCK
922475108
29262
147
SH
OTR
0
0
147
VEEVA SYSTEMS INC
COMMON STOCK
922475108
271121
1362
SH
OTR
400
1362
0
0
VENTAS INC
COMMON STOCK
92276F100
21565
500
SH
SOLE
500
0
0
VANGUARD
EQUITY MUTUAL F
922908363
734940
1601
SH
SOLE
836
0
765
VANGUARD
EQUITY MUTUAL F
922908553
4941
62
SH
SOLE
0
0
62
VANGUARD
EQUITY MUTUAL F
922908629
450091
1900
SH
SOLE
1900
0
0
VANGUARD
EQUITY MUTUAL F
922908736
824771
2533
SH
SOLE
2533
0
0
VANGUARD
EQUITY MUTUAL F
922908744
733674
4671
SH
SOLE
4671
0
0
VANGUARD
EQUITY MUTUAL F
922908751
257316
1205
SH
SOLE
1205
0
0
VANGUARD
EQUITY MUTUAL F
922908769
6681328
26980
SH
SOLE
26680
0
300
VERASTEM INC
COMMON STOCK
92337C203
28723
2949
SH
SOLE
2949
0
0
VERALTO CORPORATION
COMMON STOCK
92338C103
49699433
544771
SH
SOLE
528855
3461
12455
VERALTO CORPORATION
COMMON STOCK
92338C103
35032
384
SH
OTR
400
384
0
0
VERALTO CORPORATION
COMMON STOCK
92338C103
78731
863
SH
OTR
428
863
0
0
VERISIGN
COMMON STOCK
92343E102
92370
500
SH
SOLE
500
0
0
VERIZON
COMMON STOCK
92343V104
376890
9764
SH
SOLE
9764
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
223555
559
SH
SOLE
559
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
669
54
SH
SOLE
54
0
0
VIATRIS INC
COMMON STOCK
92556V106
47734
4243
SH
SOLE
4243
0
0
VISA INC
COMMON STOCK
92826C839
161127689
591664
SH
SOLE
577561
0
14103
VISA INC
COMMON STOCK
92826C839
43845
161
SH
OTR
0
0
161
VONTIER CORP INC
COMMON STOCK
928881101
97035
2415
SH
SOLE
2415
0
0
W P CAREY INC
COMMON STOCK
92936U109
562200
10000
SH
SOLE
10000
0
0
WABTEC CORP
COMMON STOCK
929740108
27827
191
SH
SOLE
191
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4996013
83073
SH
SOLE
82374
0
699
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
36440
2000
SH
SOLE
2000
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
15881
1875
SH
SOLE
1875
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
13879
539
SH
SOLE
539
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
264186
1273
SH
SOLE
1273
0
0
WATSCO INC
COMMON STOCK
942622200
14286061
35144
SH
SOLE
33731
0
1413
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
17191
84
SH
SOLE
84
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
300980
4926
SH
SOLE
4926
0
0
WEX INC
COMMON STOCK
96208T104
198403434
860231
SH
SOLE
838942
0
21289
WEX INC
COMMON STOCK
96208T104
54662
237
SH
OTR
0
0
237
WEX INC
COMMON STOCK
96208T104
1291583
5600
SH
OTR
428
5600
0
0
WEYERHAEUSER
COMMON STOCK
962166104
125880
4000
SH
SOLE
4000
0
0
WISDOM TREE
EQUITY MUTUAL F
97717X669
132696
1820
SH
SOLE
0
0
1820
WORKDAY INC
COMMON STOCK
98138H101
10141
40
SH
SOLE
40
0
0
WYNDHAM
COMMON STOCK
98311A105
104865
1500
SH
SOLE
1500
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
97004
1765
SH
SOLE
1500
0
265
XYLEM INC
COMMON STOCK
98419M100
438017
3396
SH
SOLE
3396
0
0
YUM! BRANDS
COMMON STOCK
988498101
294668
2119
SH
SOLE
2119
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
34475
926
SH
SOLE
926
0
0
ZIONS BANCORP
COMMON STOCK
989701107
4958
120
SH
SOLE
120
0
0
ZOETIS INC
COMMON STOCK
98978V103
4599749
31605
SH
SOLE
28513
0
3092
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
1012
17
SH
SOLE
17
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
33537973
105658
SH
SOLE
102428
0
3230
EATON CORP
FOREIGN STOCK
G29183103
141414
459
SH
SOLE
428
0
31
GH RESEARCH
COMMON STOCK
G3855L106
23440
2000
SH
SOLE
2000
0
0
LINDE PLC
FOREIGN STOCK
G54950103
1617584
3619
SH
SOLE
3619
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
85082
1056
SH
SOLE
975
0
81
LIBERTY GLOBAL LTD
COMMON STOCK
G61188101
11466
697
SH
SOLE
666
0
31
LIBERTY GLOBAL LTD
COMMON STOCK
G61188127
35665
2093
SH
SOLE
2000
0
93
NU HOLDINGS LTD
COMMON STOCK
G6683N103
10812
1019
SH
SOLE
1019
0
0
PAGSEGURO DIGITAL LTD
FOREIGN STOCK
G68707101
35488
3010
SH
SOLE
3010
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK
G7997R103
12351
145
SH
SOLE
145
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
30
4
SH
SOLE
0
0
4
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
162
22
SH
SOLE
0
0
22
CHUBB LTD
FOREIGN STOCK
H1467J104
1828405
7270
SH
SOLE
7270
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
57608
1035
SH
SOLE
1035
0
0
ON HOLDING AG CL A
COMMON STOCK
H5919C104
6067
190
SH
SOLE
190
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
312268
2172
SH
SOLE
2172
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
15060
2592
SH
SOLE
2000
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
29946
110
SH
SOLE
110
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
154026
970
SH
SOLE
970
0
0
CYBERARK SOFTWARE LTD
COMMON STOCK
M2682V108
11733
50
SH
SOLE
0
0
50
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
41647415
47758
SH
SOLE
46447
0
1311
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
34882
40
SH
OTR
400
40
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
217234693
993480
SH
SOLE
952436
11540
29504
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
43295
198
SH
OTR
0
0
198
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
1749279
8000
SH
OTR
428
8000
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
248
4
SH
SOLE
4
0
0