0000932974-23-000002.txt : 20230302 0000932974-23-000002.hdr.sgml : 20230302 20230302164009 ACCESSION NUMBER: 0000932974-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230302 DATE AS OF CHANGE: 20230302 EFFECTIVENESS DATE: 20230302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CENTRAL INDEX KEY: 0000932974 IRS NUMBER: 043243850 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04578 FILM NUMBER: 23699718 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000932974 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Brian O'Keeffe 617-622-2427 Brian O'Keeffe Boston MA 03-02-2023 2 680 8081525652 false 400 0001592615 028-16092 Page Arthur B 428 0001598011 028-15768 Moreno Evelyn V INFORMATION TABLE 2 LWCO13fhr12312022TXT.XML ABM INDUSTRIES INC COMMON STOCK 000957100 572130 12880 SH SOLE 12880 0 0 AFLAC INC COMMON STOCK 001055102 503724 7002 SH SOLE 7002 0 0 ASGN INC COMMON STOCK 00191U102 148457 1822 SH SOLE 1822 0 0 AT&T INC COMMON STOCK 00206R102 497105 27002 SH SOLE 18895 0 8107 ABBOTT LABORATORIES COMMON STOCK 002824100 194596376 1772441 SH SOLE 1718150 9122 45169 ABBOTT LABORATORIES COMMON STOCK 002824100 234951 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1400154 12753 SH OTR 428 12753 0 0 ABBVIE INC COMMON STOCK 00287Y109 10877163 67305 SH SOLE 66665 0 640 ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 177081 8123 SH SOLE 8123 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 193606208 575301 SH SOLE 557077 2580 15644 ADOBE SYSTEMS INC COMMON STOCK 00724F101 17836 53 SH OTR 0 0 53 ADOBE SYSTEMS INC COMMON STOCK 00724F101 50480 150 SH OTR 400 150 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 462729 1375 SH OTR 428 1375 0 0 ADVANCE MICRO DEVICES COMMON STOCK 007903107 403324 6227 SH SOLE 6227 0 0 AEGON NV FOREIGN STOCK 007924103 11995 2380 SH SOLE 2380 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 42830 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 866473 5790 SH SOLE 5790 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 254751 4900 SH SOLE 4900 0 0 AIRBNB INC CL A COMMON STOCK 009066101 8550 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7751513 25146 SH SOLE 25076 0 70 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 21075 250 SH SOLE 250 0 0 ALIBABA GROUP FOREIGN STOCK 01609W102 37351 424 SH SOLE 424 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 50404829 238998 SH SOLE 235294 985 2719 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8647 41 SH OTR 0 0 41 ALLSTATE INSURANCE COMMON STOCK 020002101 111870 825 SH SOLE 825 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 466984 1965 SH SOLE 1350 0 615 ALPHABET INC COMMON STOCK 02079K107 19229211 216716 SH SOLE 213076 0 3640 ALPHABET INC COMMON STOCK 02079K305 268943573 3048210 SH SOLE 2944317 22280 81613 ALPHABET INC COMMON STOCK 02079K305 25146 285 SH OTR 0 0 285 ALPHABET INC COMMON STOCK 02079K305 151755 1720 SH OTR 400 1720 0 0 ALPHABET INC COMMON STOCK 02079K305 741131 8400 SH OTR 428 8400 0 0 ALTERYX INC COMMON STOCK 02156B103 25336 500 SH SOLE 500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 857886 18768 SH SOLE 18768 0 0 AMAZON.COM COMMON STOCK 023135106 173634464 2067077 SH SOLE 1997599 8760 60718 AMAZON.COM COMMON STOCK 023135106 15372 183 SH OTR 0 0 183 AMAZON.COM COMMON STOCK 023135106 651000 7750 SH OTR 428 7750 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 132930 1400 SH SOLE 1400 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 923587 6251 SH SOLE 6251 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 9486 150 SH SOLE 150 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 313519410 1479841 SH SOLE 1431318 10417 38106 AMERICAN TOWER CORP COMMON STOCK 03027X100 22669 107 SH OTR 0 0 107 AMERICAN TOWER CORP COMMON STOCK 03027X100 165251 780 SH OTR 400 780 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1246163 5882 SH OTR 428 5882 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 320997 2106 SH SOLE 2106 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 82855 500 SH SOLE 500 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 50442 162 SH SOLE 162 0 0 AMETEK INC NEW COMMON STOCK 031100100 41916 300 SH SOLE 300 0 0 AMGEN INC COMMON STOCK 031162100 22157093 84363 SH SOLE 82731 530 1102 AMPHENOL CORP COMMON STOCK 032095101 215476 2830 SH SOLE 2830 0 0 ANALOG DEVICES CORP COMMON STOCK 032654105 25167786 153434 SH SOLE 150978 0 2456 ANALOG DEVICES CORP COMMON STOCK 032654105 232596 1418 SH OTR 400 1418 0 0 ANSYS INC COMMON STOCK 03662Q105 8939 37 SH SOLE 37 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 22058 43 SH SOLE 43 0 0 APPLE INC COMMON STOCK 037833100 217794739 1676247 SH SOLE 1634814 0 41433 APPLE INC COMMON STOCK 037833100 168909 1300 SH OTR 428 1300 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 146556 1505 SH SOLE 1505 0 0 APPLOVIN CORP COMMON STOCK 03831W108 1422 135 SH SOLE 135 0 0 APTARGROUP INC COMMON STOCK 038336103 43992 400 SH SOLE 400 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 114312 942 SH SOLE 942 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 21560 318 SH SOLE 318 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 227461 6473 SH SOLE 6473 0 0 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 72188 561 SH SOLE 537 0 24 AURORA CANNABIS INC FOREIGN STOCK 05156X884 19 21 SH SOLE 21 0 0 AURORA INNOVATION INC COMMON STOCK 051774107 1210 1000 SH SOLE 1000 0 0 AUTODESK INC COMMON STOCK 052769106 420267 2249 SH SOLE 2249 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 163587376 684866 SH SOLE 662354 6986 15526 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 16004 67 SH OTR 0 0 67 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 230738 966 SH OTR 400 966 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 158842 665 SH OTR 428 665 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 73769 450 SH SOLE 450 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 399004 11423 SH SOLE 11423 0 0 BAIDU.COM SPON ADR FOREIGN STOCK 056752108 22876 200 SH SOLE 0 0 200 BALCHEM CORP COMMON STOCK 057665200 465849 3815 SH SOLE 3540 0 275 BALL CORP COMMON STOCK 058498106 154495 3021 SH SOLE 3021 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1317249 39772 SH SOLE 38522 0 1250 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 50072 1100 SH SOLE 1100 0 0 BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 39184 800 SH SOLE 800 0 0 BANK OZK COMMON STOCK 06417N103 72990 1822 SH SOLE 1822 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 104743 2055 SH SOLE 2055 0 0 BECTON DICKINSON COMMON STOCK 075887109 7898066 31058 SH SOLE 30946 0 112 BECTON DICKINSON COMMON STOCK 075887109 13986 55 SH OTR 0 0 55 BERKELEY LIGHTS INC COMMON STOCK 084310101 5360 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2812266 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 53634874 173632 SH SOLE 169690 648 3294 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30272 98 SH OTR 0 0 98 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 542121 1755 SH OTR 428 1755 0 0 BEYOND MEAT COMMON STOCK 08862E109 6524 530 SH SOLE 530 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1961701 7084 SH SOLE 7084 0 0 BIONTECH SE ADR COMMON STOCK 09075V102 37555 250 SH SOLE 250 0 0 BITFARMS LTD/CANADA COMMON STOCK 09173B107 110 250 SH SOLE 250 0 0 BLACK STONE MINERALS LP COMMON STOCK 09225M101 253050 15000 SH SOLE 0 0 15000 BLACKROCK INC COMMON STOCK 09247X101 464861 656 SH SOLE 624 0 32 THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 164702 2220 SH SOLE 2220 0 0 BLACKROCK EQUITY MUTUAL F 09260Q108 3269 480 SH SOLE 480 0 0 BLOCK (H & R) INC COMMON STOCK 093671105 293686 8044 SH SOLE 8044 0 0 BOEING CO COMMON STOCK 097023105 1235138 6484 SH SOLE 6158 0 326 BOOKING HOLDINGS INC COMMON STOCK 09857L108 650936 323 SH SOLE 323 0 0 BOSTON BEER COMPANY COMMON STOCK 100557107 126206 383 SH SOLE 383 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 57051 1233 SH SOLE 1233 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 359 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3932245 54652 SH SOLE 53709 0 943 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 396802 9925 SH SOLE 9925 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 34535559 257478 SH SOLE 244721 0 12757 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 105963 790 SH OTR 428 790 0 0 BROADCOM INC COMMON STOCK 11135F101 1152367 2061 SH SOLE 2061 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 214783 15179 SH SOLE 15179 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 242983 3695 SH SOLE 3695 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1067694 16256 SH SOLE 16256 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 101380 500 SH SOLE 500 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 143749 1570 SH SOLE 1570 0 0 CIGNA CORPORATION COMMON STOCK 125523100 801512 2419 SH SOLE 2419 0 0 CME GROUP INC COMMON STOCK 12572Q105 58856 350 SH SOLE 350 0 0 CSX CORP COMMON STOCK 126408103 167261 5399 SH SOLE 5399 0 0 CVS HEALTH CORP COMMON STOCK 126650100 940941 10097 SH SOLE 9972 0 125 CABOT CORP COMMON STOCK 127055101 19499901 291740 SH SOLE 222297 69443 0 CATERRA ENERGY INC COMMON STOCK 127097103 73710 3000 SH SOLE 3000 0 0 CADIZ INC COMMON STOCK 127537207 12500 5000 SH SOLE 5000 0 0 CAMBRIDGE BANCORP COMMON STOCK 132152109 39868 480 SH SOLE 480 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 175519769 1476445 SH SOLE 1427726 10545 38174 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 185453 1560 SH OTR 400 1560 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 564679 4750 SH OTR 428 4750 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 304179 4078 SH SOLE 4078 0 0 CARLISLE COS INC COMMON STOCK 142339100 18145 77 SH SOLE 0 0 77 CARMAX INC COMMON STOCK 143130102 3653 60 SH SOLE 60 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 269611 6536 SH SOLE 6536 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 2806 95 SH SOLE 95 0 0 CATERPILLAR INC COMMON STOCK 149123101 206022 860 SH SOLE 860 0 0 CELANESE CORP COMMON STOCK 150870103 2045 20 SH SOLE 20 0 0 CHARGEPOINT HOLDINGS INC CLASS A COMMON STOCK 15961R105 4813 505 SH SOLE 505 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 10173 30 SH SOLE 30 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 377239 12320 SH SOLE 12320 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5909 50 SH SOLE 50 0 0 CHEVRON CORP COMMON STOCK 166764100 12703943 70778 SH SOLE 69349 0 1429 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 642406 463 SH SOLE 448 0 15 CHURCH & DWIGHT CO COMMON STOCK 171340102 119410067 1481330 SH SOLE 1441276 5356 34698 CHURCH & DWIGHT CO COMMON STOCK 171340102 193464 2400 SH OTR 400 2400 0 0 CHURCH & DWIGHT CO COMMON STOCK 171340102 278266 3452 SH OTR 428 3452 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 3786427 79480 SH SOLE 79380 0 100 CINTAS CORP COMMON STOCK 172908105 4386134 9712 SH SOLE 9712 0 0 CITIGROUP INC COMMON STOCK 172967424 130172 2878 SH SOLE 2878 0 0 CLOROX CO COMMON STOCK 189054109 6315 45 SH SOLE 45 0 0 CLOUDFLARE INC CL A COMMON STOCK 18915M107 3165 70 SH SOLE 70 0 0 COCA COLA BOTTLING COMMON STOCK 191098102 159856 312 SH SOLE 312 0 0 COCA-COLA CO COMMON STOCK 191216100 8490033 133470 SH SOLE 133250 0 220 COGNEX CORP COMMON STOCK 192422103 3251 69 SH SOLE 69 0 0 COINBASE COMMON STOCK 19260Q107 1239 35 SH SOLE 35 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 8046354 102124 SH SOLE 101684 0 440 COMCAST CORP COMMON STOCK 20030N101 1196640 34219 SH SOLE 34219 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 39140 575 SH SOLE 0 0 575 CONDUENT INC COMMON STOCK 206787103 1106 273 SH SOLE 273 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 6404686 54277 SH SOLE 54277 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 200151 2100 SH SOLE 2100 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 464659 2005 SH SOLE 2005 0 0 CORNING INC COMMON STOCK 219350105 664768 20813 SH SOLE 18813 0 2000 CORTEVA INC COMMON STOCK 22052L104 2384530 40567 SH SOLE 40567 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 112626152 246716 SH SOLE 236645 0 10071 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 267053 585 SH OTR 428 585 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 6182 80 SH SOLE 80 0 0 COUPANG INC FOREIGN STOCK 22266T109 263868 17938 SH SOLE 17938 0 0 CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 11582 110 SH SOLE 0 0 110 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 327977 2418 SH SOLE 2418 0 0 CUMMINS INC COMMON STOCK 231021106 2289641 9450 SH SOLE 9450 0 0 XTRACKERS EQUITY MUTUAL F 233051507 245295 5105 SH SOLE 5105 0 0 XTRACKERS EQUITY MUTUAL F 233051853 120276 3600 SH SOLE 3600 0 0 XTRACKERS COMMON STOCK 233051879 42787 1527 SH SOLE 1527 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 456995302 1721783 SH SOLE 1665397 13102 43284 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 26277 99 SH OTR 0 0 99 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 413524 1558 SH OTR 400 1558 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1701341 6410 SH OTR 428 6410 0 0 DEERE & CO COMMON STOCK 244199105 4095942 9553 SH SOLE 9553 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 24253 603 SH SOLE 603 0 0 DELTA AIRLINES INC COMMON STOCK 247361702 54219 1650 SH SOLE 1650 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 10348 325 SH SOLE 325 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 266953 4340 SH SOLE 4340 0 0 DEXCOM INC COMMON STOCK 252131107 225121 1988 SH SOLE 1988 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1483790 8327 SH SOLE 7762 0 565 DIAMONDBACK COMMON STOCK 25278X109 711256 5200 SH SOLE 5200 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 104652 870 SH SOLE 870 0 0 DIEBOLD INC COMMON STOCK 253651103 9230 6500 SH SOLE 6500 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 32469221 373725 SH SOLE 359708 0 14017 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 2172 25 SH OTR 0 0 25 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2343615 23956 SH SOLE 23956 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 9535316 38722 SH SOLE 34861 0 3861 DOLLAR TREE INC COMMON STOCK 256746108 30410 215 SH SOLE 215 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 262940 4288 SH SOLE 4288 0 0 DONALDSON CO INC COMMON STOCK 257651109 653045 11093 SH SOLE 11093 0 0 DOVER CORP COMMON STOCK 260003108 504402 3725 SH SOLE 3725 0 0 DOW INC COMMON STOCK 260557103 1989346 39479 SH SOLE 39479 0 0 DROPBOX COMMON STOCK 26210C104 4476 200 SH SOLE 200 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 49126 477 SH SOLE 477 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2867360 41780 SH SOLE 41780 0 0 EOG RESOURCES COMMON STOCK 26875P101 174798406 1349587 SH SOLE 1292301 12596 44690 EOG RESOURCES COMMON STOCK 26875P101 40410 312 SH OTR 0 0 312 EOG RESOURCES COMMON STOCK 26875P101 191042 1475 SH OTR 400 1475 0 0 EOG RESOURCES COMMON STOCK 26875P101 1713161 13227 SH OTR 428 13227 0 0 EASTERN CO COMMON STOCK 276317104 134960 7000 SH SOLE 7000 0 0 EBAY INC COMMON STOCK 278642103 128847 3107 SH SOLE 3107 0 0 ECOLAB INC COMMON STOCK 278865100 21558160 148105 SH SOLE 144355 475 3275 ECOLAB INC COMMON STOCK 278865100 3493 24 SH OTR 0 0 24 ECOLAB INC COMMON STOCK 278865100 184861 1270 SH OTR 400 1270 0 0 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 72365995 969924 SH SOLE 932471 0 37453 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 8879 119 SH OTR 0 0 119 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 37678 505 SH OTR 428 505 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 6550 536 SH SOLE 536 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 43863 359 SH SOLE 359 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 931302 9695 SH SOLE 9695 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1105085 28263 SH SOLE 28263 0 0 ENPHASE ENERGY COMMON STOCK 29355A107 279532 1055 SH SOLE 993 0 62 ENTEGRIS INC COMMON STOCK 29362U104 108224 1650 SH SOLE 1344 306 0 ENTERGY CORP (NEW) COMMON STOCK 29364G103 56475 502 SH SOLE 502 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 60300 2500 SH SOLE 2500 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 26219 80 SH SOLE 80 0 0 EQUINIX INC COMMON STOCK 29444U700 746079 1139 SH SOLE 1050 0 89 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 66822 1400 SH SOLE 1400 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 379511 12830 SH SOLE 12830 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 60784 725 SH SOLE 725 0 0 EVGO INC CLASS A COMMON STOCK 30052F100 894 200 SH SOLE 200 0 0 EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK 30057T105 5346 135 SH SOLE 135 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 46385741 420541 SH SOLE 416586 1366 2589 FS KKR CAP CORP COM PARTNERSHIPS 302635206 175000 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A COMMON STOCK 30303M102 35233431 292781 SH SOLE 280344 2630 9807 META PLATFORMS INC CL A COMMON STOCK 30303M102 7100 59 SH OTR 0 0 59 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1813468 4520 SH SOLE 4295 0 225 FARFETCH COMMON STOCK 30744W107 9 2 SH SOLE 2 0 0 FASTENAL CO COMMON STOCK 311900104 531640 11235 SH SOLE 11235 0 0 FEDEX CORP COMMON STOCK 31428X106 275042 1588 SH SOLE 1588 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1560 23 SH SOLE 7 0 16 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2291408 18799 SH SOLE 18733 0 66 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 60945 500 SH OTR 428 500 0 0 FIRST SOLAR INC COMMON STOCK 336433107 399191 2665 SH SOLE 2665 0 0 FIRST TRUST COMMON STOCK 33733E500 20386 432 SH SOLE 432 0 0 FISERV INC COMMON STOCK 337738108 302915579 2997086 SH SOLE 2902588 20668 73830 FISERV INC COMMON STOCK 337738108 23448 232 SH OTR 0 0 232 FISERV INC COMMON STOCK 337738108 338079 3345 SH OTR 400 3345 0 0 FISERV INC COMMON STOCK 337738108 987049 9766 SH OTR 428 9766 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 94868 2262 SH SOLE 1931 0 331 FORD MOTOR CO COMMON STOCK 345370860 398699 34282 SH SOLE 33969 0 313 FORTIVE CORP COMMON STOCK 34959J108 1005966 15657 SH SOLE 15657 0 0 FORTE BIOSCIENCES INC COMMON STOCK 34962G109 193 193 SH SOLE 193 0 0 FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 15131 926 SH SOLE 926 0 0 GAMESTOP CORP COMMON STOCK 36467W109 222 12 SH SOLE 12 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 4017950 39916 SH SOLE 38360 0 1556 GENERAL DYNAMICS CORP COMMON STOCK 369550108 151595 611 SH SOLE 611 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1290282 15399 SH SOLE 15399 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1614785 19258 SH SOLE 19258 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1427513 16628 SH SOLE 15628 0 1000 GOLDMAN SACHS COMMON STOCK 38141G104 137009 399 SH SOLE 399 0 0 GRAINGER (WW) INC COMMON STOCK 384802104 139063 250 SH SOLE 250 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 239960 1000 SH SOLE 1000 0 0 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 44190690 645968 SH SOLE 626500 8506 10962 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 204546 2990 SH OTR 428 2990 0 0 HP INC COMMON STOCK 40434L105 316233 11769 SH SOLE 11769 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 8808220 303941 SH SOLE 298905 0 5036 HANOVER INSURANCE GROUP COMMON STOCK 410867105 43917 325 SH SOLE 325 0 0 HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 98579 1300 SH SOLE 1300 0 0 HASBRO INC COMMON STOCK 418056107 120922 1982 SH SOLE 1982 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4483977 25541 SH SOLE 24546 0 995 THE HERSHEY COMPANY COMMON STOCK 427866108 2204778 9521 SH SOLE 9385 0 136 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 90014 5640 SH SOLE 5640 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 5885 100 SH SOLE 0 0 100 HOME DEPOT INC COMMON STOCK 437076102 81665425 258549 SH SOLE 250950 0 7599 HONEYWELL INTL INC COM COMMON STOCK 438516106 6595306 30776 SH SOLE 30088 0 688 HUMANA INC COMMON STOCK 444859102 58902 115 SH SOLE 115 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 24675 1750 SH SOLE 1750 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 102653 445 SH SOLE 445 0 0 IDEXX LABS COMMON STOCK 45168D104 62440728 153056 SH SOLE 148490 0 4566 IDEXX LABS COMMON STOCK 45168D104 244776 600 SH OTR 400 600 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 9116238 41381 SH SOLE 41350 0 31 ILLUMINA INC COMMON STOCK 452327109 1413782 6992 SH SOLE 6384 0 608 IMMERSION CORP COMMON STOCK 452521107 14763 2100 SH SOLE 2100 0 0 INSULET CORP COMMON STOCK 45784P101 294390 1000 SH SOLE 1000 0 0 INTEL CORP COMMON STOCK 458140100 3311997 125312 SH SOLE 125079 0 233 INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 18159 177 SH SOLE 177 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1787189 12685 SH SOLE 12057 0 628 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 47598 454 SH SOLE 454 0 0 INVESCO EQUITY MUTUAL F 46090E103 1550282 5822 SH SOLE 5265 0 557 INVESCO EQUITY MUTUAL F 46090F100 11130 753 SH SOLE 0 0 753 INTUIT COMMON STOCK 461202103 383282073 984744 SH SOLE 954129 6786 23829 INTUIT COMMON STOCK 461202103 25299 65 SH OTR 0 0 65 INTUIT COMMON STOCK 461202103 210179 540 SH OTR 400 540 0 0 INTUIT COMMON STOCK 461202103 1445175 3713 SH OTR 428 3713 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2442547 9205 SH SOLE 9205 0 0 INVESCO EQUITY MUTUAL F 46137V142 14431 280 SH SOLE 280 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 63632916 310571 SH SOLE 299806 0 10765 IQVIA HOLDINGS INC COMMON STOCK 46266C105 186450 910 SH OTR 428 910 0 0 IROBOT CORP COMMON STOCK 462726100 33691 700 SH SOLE 700 0 0 ISHARES EQUITY MUTUAL F 464285204 15704 454 SH SOLE 0 0 454 ISHARES EQUITY MUTUAL F 464287150 30189 356 SH SOLE 0 0 356 ISHARES EQUITY MUTUAL F 464287168 86590 718 SH SOLE 718 0 0 ISHARES BOND MUTUAL FUN 464287176 25546 240 SH SOLE 240 0 0 ISHARES EQUITY MUTUAL F 464287200 1433102 3730 SH SOLE 1429 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