0000932974-23-000005.txt : 20231103
0000932974-23-000005.hdr.sgml : 20231103
20231103103340
ACCESSION NUMBER: 0000932974-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04578
FILM NUMBER: 231374837
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
09-30-2023
09-30-2023
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
11-03-2023
2
710
8932857666
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
LWCO13fhr09302023TXT.xml
ABM INDUSTRIES INC
COMMON STOCK
000957100
320800
8000
SH
SOLE
8000
0
0
AFLAC INC
COMMON STOCK
001055102
439299
5375
SH
SOLE
5375
0
0
ASGN INC
COMMON STOCK
00191U102
158660
1822
SH
SOLE
1822
0
0
AT&T INC
COMMON STOCK
00206R102
69134
4395
SH
SOLE
3495
0
900
ABBOTT LABORATORIES
COMMON STOCK
002824100
167973218
1750451
SH
SOLE
1691755
9032
49664
ABBOTT LABORATORIES
COMMON STOCK
002824100
38288
399
SH
OTR
0
0
399
ABBOTT LABORATORIES
COMMON STOCK
002824100
205355
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1179061
12287
SH
OTR
428
12287
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8773821
61244
SH
SOLE
60604
0
640
ADAMS NATURAL RESOURCES FUND INC
EQUITY MUTUAL F
00548F105
156753
7023
SH
SOLE
7023
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
323556895
579114
SH
SOLE
560058
2580
16476
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
56430
101
SH
OTR
0
0
101
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
128504
230
SH
OTR
400
230
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
768227
1375
SH
OTR
428
1375
0
0
ADVANCE MICRO DEVICES
COMMON STOCK
007903107
636411
5902
SH
SOLE
5902
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
24971
233
SH
SOLE
233
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
59380
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
578765
5540
SH
SOLE
5540
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
214155
4500
SH
SOLE
4500
0
0
AIRBNB INC CL A
COMMON STOCK
009066101
87434
757
SH
SOLE
757
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7376331
25469
SH
SOLE
25399
0
70
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
13159
125
SH
SOLE
125
0
0
ALIBABA GROUP
FOREIGN STOCK
01609W102
24356
292
SH
SOLE
292
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
46226243
240361
SH
SOLE
236928
985
2448
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
15386
80
SH
OTR
0
0
80
ALLSTATE INSURANCE
COMMON STOCK
020002101
105088
800
SH
SOLE
800
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
307716
1905
SH
SOLE
1350
0
555
ALPHABET INC
COMMON STOCK
02079K107
26162809
203475
SH
SOLE
199571
0
3904
ALPHABET INC
COMMON STOCK
02079K305
388540489
3047615
SH
SOLE
2939151
22280
86184
ALPHABET INC
COMMON STOCK
02079K305
51888
407
SH
OTR
0
0
407
ALPHABET INC
COMMON STOCK
02079K305
219283
1720
SH
OTR
400
1720
0
0
ALPHABET INC
COMMON STOCK
02079K305
1073340
8419
SH
OTR
428
8419
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
435495
10708
SH
SOLE
10708
0
0
AMAZON.COM
COMMON STOCK
023135106
290437446
2103552
SH
SOLE
2029086
7860
66606
AMAZON.COM
COMMON STOCK
023135106
47634
345
SH
OTR
0
0
345
AMAZON.COM
COMMON STOCK
023135106
1035526
7500
SH
OTR
428
7500
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
187402
2365
SH
SOLE
2365
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
871763
5779
SH
SOLE
5779
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
9654
150
SH
SOLE
150
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
271907055
1476550
SH
SOLE
1426219
10417
39914
AMERICAN TOWER CORP
COMMON STOCK
03027X100
32042
174
SH
OTR
0
0
174
AMERICAN TOWER CORP
COMMON STOCK
03027X100
143637
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1046341
5682
SH
OTR
428
5682
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1133606
9106
SH
SOLE
9106
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
102816
535
SH
SOLE
535
0
0
AMETEK INC NEW
COMMON STOCK
031100100
43110
300
SH
SOLE
300
0
0
AMGEN INC
COMMON STOCK
031162100
19132642
71768
SH
SOLE
70120
530
1118
AMPHENOL CORP
COMMON STOCK
032095101
330738
3980
SH
SOLE
3980
0
0
AMYLYX PHARMACEUTICALS INC
COMMON STOCK
03237H101
32490
1803
SH
SOLE
1803
0
0
ANALOG DEVICES CORP
COMMON STOCK
032654105
28951633
176169
SH
SOLE
170560
0
5609
ANALOG DEVICES CORP
COMMON STOCK
032654105
28924
176
SH
OTR
0
0
176
ANALOG DEVICES CORP
COMMON STOCK
032654105
233035
1418
SH
OTR
400
1418
0
0
ANSYS INC
COMMON STOCK
03662Q105
113778
417
SH
SOLE
417
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
255103
565
SH
SOLE
565
0
0
APPLE INC
COMMON STOCK
037833100
289814170
1632112
SH
SOLE
1592436
0
39676
APPLE INC
COMMON STOCK
037833100
230841
1300
SH
OTR
428
1300
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
236436
1707
SH
SOLE
1707
0
0
APPLOVIN CORP
COMMON STOCK
03831W108
5044
135
SH
SOLE
135
0
0
APTARGROUP INC
COMMON STOCK
038336103
49432
400
SH
SOLE
400
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
199403
942
SH
SOLE
942
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
20409
318
SH
SOLE
318
0
0
ATLANTA BRAVES HOLDINGS INC
COMMON STOCK
047726302
218
6
SH
SOLE
6
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
198204
6473
SH
SOLE
6473
0
0
ATLASSIAN CORP CLASS A
COMMON STOCK
049468101
111017
612
SH
SOLE
588
0
24
AURORA INNOVATION INC
COMMON STOCK
051774107
1920
1000
SH
SOLE
1000
0
0
AUTODESK INC
COMMON STOCK
052769106
428963
2153
SH
SOLE
2153
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
146904683
672147
SH
SOLE
649617
6986
15544
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
14643
67
SH
OTR
0
0
67
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
211128
966
SH
OTR
400
966
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
145342
665
SH
OTR
428
665
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
84141
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
390201
10586
SH
SOLE
10586
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
21410
200
SH
SOLE
0
0
200
BALCHEM CORP
COMMON STOCK
057665200
453641
3815
SH
SOLE
3540
0
275
BANK OF AMERICA CORP
COMMON STOCK
060505104
1087870
39387
SH
SOLE
38137
0
1250
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
48664
1100
SH
SOLE
1100
0
0
BANK OZK
COMMON STOCK
06417N103
35898
930
SH
SOLE
930
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
3162
197
SH
SOLE
197
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
41956
1225
SH
SOLE
1225
0
0
BECTON DICKINSON
COMMON STOCK
075887109
2958178
11559
SH
SOLE
11542
0
17
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2651700
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
60895539
174476
SH
SOLE
169767
648
4061
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
44675
128
SH
OTR
0
0
128
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
612530
1755
SH
OTR
428
1755
0
0
BHP GROUP LTD
FOREIGN STOCK
088606108
432438
7325
SH
SOLE
5001
0
2324
BEYOND MEAT
COMMON STOCK
08862E109
3710
530
SH
SOLE
530
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1622639
6709
SH
SOLE
6709
0
0
BIONTECH SE ADR
COMMON STOCK
09075V102
17573
190
SH
SOLE
190
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
19964
400
SH
SOLE
400
0
0
BLACK STONE MINERALS LP
COMMON STOCK
09225M101
274500
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COMMON STOCK
09247X101
285509
443
SH
SOLE
443
0
0
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
358331
3649
SH
SOLE
3649
0
0
BLACKROCK
EQUITY MUTUAL F
09260Q108
3154
480
SH
SOLE
480
0
0
BLOCK (H & R) INC
COMMON STOCK
093671105
210750
5000
SH
SOLE
5000
0
0
BOEING CO
COMMON STOCK
097023105
1228097
6396
SH
SOLE
6396
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
874294
308
SH
SOLE
308
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
109280
328
SH
SOLE
328
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
68486
1304
SH
SOLE
1304
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
47
1
SH
SOLE
1
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
2393722
46816
SH
SOLE
45873
0
943
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
304797
9925
SH
SOLE
9925
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
52826992
295436
SH
SOLE
279120
0
16316
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
254983
1426
SH
OTR
428
1426
0
0
BROADCOM INC
COMMON STOCK
11135F101
1874169
2151
SH
SOLE
2151
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
106493
11979
SH
SOLE
11979
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
94632
1595
SH
SOLE
1595
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
924514
15984
SH
SOLE
15984
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
63130
500
SH
SOLE
500
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
127845
1570
SH
SOLE
1570
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
475146
1490
SH
SOLE
1490
0
0
CSX CORP
COMMON STOCK
126408103
193553
6369
SH
SOLE
5054
0
1315
CVS HEALTH CORP
COMMON STOCK
126650100
1004278
14421
SH
SOLE
14421
0
0
CABOT CORP
COMMON STOCK
127055101
19240825
288252
SH
SOLE
218897
69355
0
COTERRA ENERGY INC
COMMON STOCK
127097103
463497
16512
SH
SOLE
16000
0
512
CACI INTERNATIONAL INC CLASS A
COMMON STOCK
127190304
163060
500
SH
SOLE
500
0
0
CADIZ INC
COMMON STOCK
127537207
16200
5000
SH
SOLE
5000
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
44701
805
SH
SOLE
805
0
0
CAMECO CORP
FOREIGN STOCK
13321L108
284886
6650
SH
SOLE
4000
0
2650
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
159922918
1468394
SH
SOLE
1418205
10545
39644
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
169900
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
495541
4550
SH
OTR
428
4550
0
0
CANADIAN PACIFIC KANSAS CITY LTD
FOREIGN STOCK
13646K108
429552
5853
SH
SOLE
5853
0
0
CANOPY GROWTH CORP
FOREIGN STOCK
138035100
181
326
SH
SOLE
326
0
0
CARLISLE COS INC
COMMON STOCK
142339100
20278
77
SH
SOLE
0
0
77
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
307666
6157
SH
SOLE
5957
0
200
CATERPILLAR INC
COMMON STOCK
149123101
233142
975
SH
SOLE
890
0
85
CHARGEPOINT HOLDINGS INC CLASS A
COMMON STOCK
15961R105
2615
905
SH
SOLE
905
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
12379
30
SH
SOLE
30
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
210721
8622
SH
SOLE
8622
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
797822
4510
SH
SOLE
3807
0
703
CHEVRON CORP
COMMON STOCK
166764100
11839929
79591
SH
SOLE
78275
0
1316
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
734770
361
SH
SOLE
351
0
10
CHURCH & DWIGHT CO
COMMON STOCK
171340102
130326806
1417212
SH
SOLE
1380268
5356
31588
CHURCH & DWIGHT CO
COMMON STOCK
171340102
220704
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
253074
2752
SH
OTR
428
2752
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3904141
74012
SH
SOLE
73036
0
976
CINTAS CORP
COMMON STOCK
172908105
4652963
9104
SH
SOLE
9104
0
0
CITIGROUP INC
COMMON STOCK
172967424
35148
850
SH
SOLE
850
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
200716
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
7208873
126272
SH
SOLE
126052
0
220
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
6320077
84493
SH
SOLE
84203
0
290
COMCAST CORP
COMMON STOCK
20030N101
1072618
25238
SH
SOLE
25238
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
5534
200
SH
SOLE
200
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
7804031
63957
SH
SOLE
62591
0
1366
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
211876
2350
SH
SOLE
2350
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
555254
2333
SH
SOLE
2333
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
46876
400
SH
SOLE
400
0
0
CORNING INC
COMMON STOCK
219350105
547819
20008
SH
SOLE
18008
0
2000
CORTEVA INC
COMMON STOCK
22052L104
1419051
28633
SH
SOLE
28633
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
141784178
255021
SH
SOLE
244805
0
10216
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
325243
585
SH
OTR
428
585
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
5922
80
SH
SOLE
80
0
0
COUPANG INC
FOREIGN STOCK
22266T109
238960
14500
SH
SOLE
14500
0
0
CROWDSTRIKE HOLDINGS INC CLASS A
COMMON STOCK
22788C105
117540
643
SH
SOLE
533
0
110
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
136376
1398
SH
SOLE
1398
0
0
CUMMINS INC
COMMON STOCK
231021106
2059534
9450
SH
SOLE
9450
0
0
XTRACKERS
EQUITY MUTUAL F
233051507
314551
5105
SH
SOLE
5105
0
0
XTRACKERS
EQUITY MUTUAL F
233051853
127080
3600
SH
SOLE
3600
0
0
XTRACKERS
COMMON STOCK
233051879
37900
1527
SH
SOLE
1527
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
329182032
1705784
SH
SOLE
1646486
12987
46311
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
33579
174
SH
OTR
0
0
174
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
300663
1558
SH
OTR
400
1558
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1160774
6015
SH
OTR
428
6015
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
6010
10
SH
SOLE
10
0
0
DEERE & CO
COMMON STOCK
244199105
3748673
10035
SH
SOLE
10010
0
25
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
9276
325
SH
SOLE
325
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
181280
3835
SH
SOLE
3835
0
0
DEXCOM INC
COMMON STOCK
252131107
191368
2043
SH
SOLE
2043
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
1048423
6644
SH
SOLE
6379
0
265
DIAMONDBACK
COMMON STOCK
25278X109
963280
5901
SH
SOLE
5901
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
5531
50
SH
SOLE
50
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
9321742
111919
SH
SOLE
109549
0
2370
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1915381
22481
SH
SOLE
22481
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
51082
435
SH
SOLE
435
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
130430
3175
SH
SOLE
3175
0
0
DONALDSON CO INC
COMMON STOCK
257651109
562066
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
545300
4092
SH
SOLE
3942
0
150
DOW INC
COMMON STOCK
260557103
1582379
32300
SH
SOLE
32300
0
0
DRAFTKINGS INC CLASS A
COMMON STOCK
26142V105
5796
200
SH
SOLE
200
0
0
DROPBOX
COMMON STOCK
26210C104
5286
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
25439
283
SH
SOLE
283
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2289441
33604
SH
SOLE
33604
0
0
EOG RESOURCES
COMMON STOCK
26875P101
189835121
1475594
SH
SOLE
1411249
12596
51749
EOG RESOURCES
COMMON STOCK
26875P101
49788
387
SH
OTR
0
0
387
EOG RESOURCES
COMMON STOCK
26875P101
189759
1475
SH
OTR
400
1475
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1688787
13127
SH
OTR
428
13127
0
0
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
2272
200
SH
SOLE
200
0
0
EASTERN CO
COMMON STOCK
276317104
78480
4500
SH
SOLE
4500
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
15875
94
SH
SOLE
94
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
10374
138
SH
SOLE
138
0
0
EBAY INC
COMMON STOCK
278642103
87221
2237
SH
SOLE
2237
0
0
ECOLAB INC
COMMON STOCK
278865100
12894059
75351
SH
SOLE
72655
475
2221
ECOLAB INC
COMMON STOCK
278865100
4107
24
SH
OTR
0
0
24
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
30462759
464867
SH
SOLE
446375
0
18492
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
7798
119
SH
OTR
0
0
119
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
2867
306
SH
SOLE
306
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1539
12
SH
SOLE
12
0
0
EMBECTA CORPORATION
COMMON STOCK
29082K105
5793
372
SH
SOLE
369
0
3
EMERSON ELECTRIC CO
COMMON STOCK
291011104
838216
9195
SH
SOLE
9195
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
842880
25153
SH
SOLE
25153
0
0
ENPHASE ENERGY
COMMON STOCK
29355A107
475256
6022
SH
SOLE
5920
0
102
ENSIGN GROUP INC
COMMON STOCK
29358P101
112567
1139
SH
SOLE
1139
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
65925
2500
SH
SOLE
2500
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
18585
80
SH
SOLE
80
0
0
EQUINIX INC
COMMON STOCK
29444U700
625819
820
SH
SOLE
731
0
89
EVERBRIDGE INC
COMMON STOCK
29978A104
104051
5000
SH
SOLE
5000
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
66059
1217
SH
SOLE
1217
0
0
EXELON CORP
COMMON STOCK
30161N101
36630
900
SH
SOLE
900
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
44671065
409413
SH
SOLE
404317
1366
3730
META PLATFORMS INC CL A
COMMON STOCK
30303M102
70786354
227703
SH
SOLE
217541
2150
8012
META PLATFORMS INC CL A
COMMON STOCK
30303M102
26113
84
SH
OTR
0
0
84
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
18263153
41295
SH
SOLE
38512
0
2783
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
168060
380
SH
OTR
400
380
0
0
FARFETCH
COMMON STOCK
30744W107
3
2
SH
SOLE
2
0
0
FASTENAL CO
COMMON STOCK
311900104
672527
11235
SH
SOLE
11235
0
0
FEDEX CORP
COMMON STOCK
31428X106
129808
525
SH
SOLE
525
0
0
FIDELITY
EQUITY MUTUAL F
316092501
41116
881
SH
SOLE
881
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
393328
2665
SH
SOLE
2665
0
0
FIRST TR
EQUITY MUTUAL F
33738R506
284856
6240
SH
SOLE
6240
0
0
FISERV INC
COMMON STOCK
337738108
353410277
2999832
SH
SOLE
2900705
20668
78459
FISERV INC
COMMON STOCK
337738108
34283
291
SH
OTR
0
0
291
FISERV INC
COMMON STOCK
337738108
394074
3345
SH
OTR
400
3345
0
0
FISERV INC
COMMON STOCK
337738108
1097518
9316
SH
OTR
428
9316
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
70617
1931
SH
SOLE
1931
0
0
FLEXSHARES
EQUITY MUTUAL F
33939L407
175743
4429
SH
SOLE
4429
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
7436
200
SH
SOLE
200
0
0
FORD MOTOR CO
COMMON STOCK
345370860
274716
27092
SH
SOLE
26779
0
313
FORTIVE CORP
COMMON STOCK
34959J108
1130897
17292
SH
SOLE
17292
0
0
FORTE BIOSCIENCES INC
COMMON STOCK
34962G109
92
193
SH
SOLE
193
0
0
FORTREA HOLDINGS INC
COMMON STOCK
34965K107
7360
250
SH
SOLE
250
0
0
FRANCO NEVADA CORP
FOREIGN STOCK
351858105
240097
1966
SH
SOLE
1851
0
115
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
15974
926
SH
SOLE
926
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
232681
3360
SH
SOLE
3360
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
14532
60
SH
SOLE
60
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
164
12
SH
SOLE
12
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
2942151
29611
SH
SOLE
28330
0
1281
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
149090
611
SH
SOLE
611
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1477880
13712
SH
SOLE
13712
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1222260
18452
SH
SOLE
18452
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
8756
67
SH
SOLE
67
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
758365
9336
SH
SOLE
9336
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W204
82314
2409
SH
SOLE
2409
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
223397
712
SH
SOLE
537
0
175
GRAINGER (WW) INC
COMMON STOCK
384802104
75629
100
SH
SOLE
100
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
113960
500
SH
SOLE
500
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
36424765
629859
SH
SOLE
610777
8506
10576
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
68239
1180
SH
OTR
428
1180
0
0
HP INC
COMMON STOCK
40434L105
307506
11457
SH
SOLE
11457
0
0
HALEON PLC
FOREIGN STOCK
405552100
80724
10141
SH
SOLE
10141
0
0
HALLIBURTON CO
COMMON STOCK
406216101
4059
100
SH
SOLE
100
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
4876870
259408
SH
SOLE
255897
0
3511
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
35004
300
SH
SOLE
300
0
0
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
89522
1216
SH
SOLE
1216
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
3466637
24425
SH
SOLE
23430
0
995
THE HERSHEY COMPANY
COMMON STOCK
427866108
2026101
10689
SH
SOLE
10385
0
304
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
84139
5397
SH
SOLE
5397
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
6440
100
SH
SOLE
0
0
100
HOME DEPOT INC
COMMON STOCK
437076102
75919714
257765
SH
SOLE
250368
0
7397
HONDA MOTOR LTD
FOREIGN STOCK
438128308
3884
122
SH
SOLE
122
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
5914867
31727
SH
SOLE
31121
0
606
HUMANA INC
COMMON STOCK
444859102
55361
115
SH
SOLE
115
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
18095
1750
SH
SOLE
1750
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
70155
300
SH
SOLE
300
0
0
IDEXX LABS
COMMON STOCK
45168D104
62817012
149764
SH
SOLE
145453
0
4311
IDEXX LABS
COMMON STOCK
45168D104
251664
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
9349269
40349
SH
SOLE
39318
0
1031
ILLUMINA INC
COMMON STOCK
452327109
108891
970
SH
SOLE
970
0
0
INGREDION INC
COMMON STOCK
457187102
6642
70
SH
SOLE
70
0
0
INSULET CORP
COMMON STOCK
45784P101
144653
1030
SH
SOLE
1030
0
0
INTEL CORP
COMMON STOCK
458140100
3325029
88197
SH
SOLE
88197
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
18808
177
SH
SOLE
177
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1789993
12176
SH
SOLE
12176
0
0
INVESCO
EQUITY MUTUAL F
46090E103
1980747
5450
SH
SOLE
4925
0
525
INTUIT
COMMON STOCK
461202103
488271065
975858
SH
SOLE
944481
6761
24616
INTUIT
COMMON STOCK
461202103
43530
87
SH
OTR
0
0
87
INTUIT
COMMON STOCK
461202103
270189
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
1732714
3463
SH
OTR
428
3463
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2465441
8872
SH
SOLE
8781
0
91
INVESCO
EQUITY MUTUAL F
46137V142
14585
280
SH
SOLE
280
0
0
INVESCO
EQUITY MUTUAL F
46137V357
449414
3226
SH
SOLE
3226
0
0
INVESCO
BOND MUTUAL FUN
46138E537
4950
224
SH
SOLE
224
0
0
INVESCO
EQUITY MUTUAL F
46138E545
84623
2851
SH
SOLE
2851
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
3172873
16659
SH
SOLE
14273
0
2386
IROBOT CORP
COMMON STOCK
462726100
22680
700
SH
SOLE
700
0
0
ISHARES
EQUITY MUTUAL F
464287150
124204
1316
SH
SOLE
960
0
356
ISHARES
EQUITY MUTUAL F
464287168
41322
384
SH
SOLE
384
0
0
ISHARES
BOND MUTUAL FUN
464287176
68034
656
SH
SOLE
656
0
0
ISHARES
EQUITY MUTUAL F
464287200
1538284
3555
SH
SOLE
1711
0
1844
ISHARES
BOND MUTUAL FUN
464287226
109710
1172
SH
SOLE
1172
0
0
ISHARES
EQUITY MUTUAL F
464287234
16961
450
SH
SOLE
0
0
450
ISHARES
EQUITY MUTUAL F
464287309
504330
7324
SH
SOLE
7324
0
0
ISHARES
EQUITY MUTUAL F
464287408
835285
5382
SH
SOLE
5382
0
0
ISHARES
EQUITY MUTUAL F
464287432
1654
19
SH
SOLE
19
0
0
ISHARES
EQUITY MUTUAL F
464287440
9366
103
SH
SOLE
103
0
0
ISHARES
EQUITY MUTUAL F
464287465
428263
6213
SH
SOLE
5000
0
1213
ISHARES
EQUITY MUTUAL F
464287473
230531
2259
SH
SOLE
2259
0
0
ISHARES
EQUITY MUTUAL F
464287481
99779
1122
SH
SOLE
1122
0
0
ISHARES
EQUITY MUTUAL F
464287499
91761
1357
SH
SOLE
1357
0
0
ISHARES
EQUITY MUTUAL F
464287507
487059
2008
SH
SOLE
1241
0
767
ISHARES
EQUITY MUTUAL F
464287556
42873
367
SH
SOLE
367
0
0
ISHARES
EQUITY MUTUAL F
464287598
1428517
9519
SH
SOLE
9378
0
141
ISHARES
EQUITY MUTUAL F
464287606
469294
6651
SH
SOLE
6651
0
0
ISHARES
EQUITY MUTUAL F
464287614
3213872
11858
SH
SOLE
11858
0
0
ISHARES
EQUITY MUTUAL F
464287630
1174478
8867
SH
SOLE
8845
0
22
ISHARES
EQUITY MUTUAL F
464287648
1303080
6153
SH
SOLE
6103
0
50
ISHARES
EQUITY MUTUAL F
464287655
702751
4137
SH
SOLE
3952
0
185
ISHARES
EQUITY MUTUAL F
464287689
178154
725
SH
SOLE
0
0
725
ISHARES
EQUITY MUTUAL F
464287705
275946
2825
SH
SOLE
2825
0
0
ISHARES
EQUITY MUTUAL F
464287804
798451
8711
SH
SOLE
8711
0
0
ISHARES
EQUITY MUTUAL F
464287887
128112
1200
SH
SOLE
1200
0
0
ISHARES
BOND MUTUAL FUN
464288158
2685
26
SH
SOLE
26
0
0
ISHARES
EQUITY MUTUAL F
464288182
17016
271
SH
SOLE
0
0
271
ISHARES
EQUITY MUTUAL F
464288208
149347
2556
SH
SOLE
2556
0
0
ISHARES
BOND MUTUAL FUN
464288588
18817
214
SH
SOLE
214
0
0
ISHARES
BOND MUTUAL FUN
464288661
85624
758
SH
SOLE
758
0
0
ISHARES
EQUITY MUTUAL F
46428Q109
292180
14000
SH
SOLE
12000
0
2000
ISHARES
BOND MUTUAL FUN
46429B267
3821
174
SH
SOLE
174
0
0
ISHARES
EQUITY MUTUAL F
46432F834
73573
1233
SH
SOLE
1233
0
0
ISHARES
EQUITY MUTUAL F
46432F842
278417
4334
SH
SOLE
4280
0
54
ISHARES
EQUITY MUTUAL F
46434G103
6091
129
SH
SOLE
129
0
0
ISHARES
EQUITY MUTUAL F
46434G863
32769
1084
SH
SOLE
0
0
1084
ISHARES
EQUITY MUTUAL F
46434V464
263813
1750
SH
SOLE
1750
0
0
ISHARES
BOND MUTUAL FUN
46434VBD1
183000
7500
SH
SOLE
7500
0
0
ISHARES
BOND MUTUAL FUN
46434VBG4
98960
4000
SH
SOLE
4000
0
0
ISHARES
EQUITY MUTUAL F
46435G425
207368
2196
SH
SOLE
0
0
2196
ISHARES
EQUITY MUTUAL F
46435G516
63691
924
SH
SOLE
0
0
924
ISUN INC
COMMON STOCK
465246106
775
4482
SH
SOLE
4482
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7106497
50251
SH
SOLE
50251
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
274495
2050
SH
SOLE
2050
0
0
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
48092
1004
SH
SOLE
1004
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
51237992
341040
SH
SOLE
334964
0
6076
JOHNSON & JOHNSON
COMMON STOCK
478160104
64753
431
SH
OTR
428
431
0
0
KADANT INC
COMMON STOCK
48282T104
30902
130
SH
SOLE
130
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
446312
3687
SH
SOLE
3687
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
42638
2301
SH
SOLE
2301
0
0
KINDER MORGAN INC CLASS P
COMMON STOCK
49456B101
5070
300
SH
SOLE
300
0
0
KINSALE CAP GROUP
COMMON STOCK
49714P108
241045
700
SH
SOLE
700
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
40816
1218
SH
SOLE
1218
0
0
KROGER CO
COMMON STOCK
501044101
24380
537
SH
SOLE
537
0
0
KYNDRYL HOLDINGS INCORPORATION
COMMON STOCK
50155Q100
22647
1520
SH
SOLE
1520
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
226994
1240
SH
SOLE
1240
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
51290
250
SH
SOLE
250
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
3740
6
SH
SOLE
6
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
200470
2175
SH
SOLE
2175
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
6185
66
SH
SOLE
66
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
3225864
28204
SH
SOLE
27027
0
1177
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
21929
256
SH
SOLE
246
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
58769
686
SH
SOLE
648
0
38
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229722
21399
642
SH
SOLE
622
0
20
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229748
25074
767
SH
SOLE
757
0
10
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229755
32714
498
SH
SOLE
498
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229771
14434
246
SH
SOLE
246
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229789
64580
2508
SH
SOLE
2426
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229813
77945
3040
SH
SOLE
2999
0
41
LILLY (ELI) & CO
COMMON STOCK
532457108
4120059
7100
SH
SOLE
6463
0
637
LILLY (ELI) & CO
COMMON STOCK
532457108
162480
280
SH
OTR
400
280
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
52089
2253
SH
SOLE
2253
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
339858
56643
SH
SOLE
56643
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1119581
2444
SH
SOLE
2279
0
165
LOWES COMPANIES
COMMON STOCK
548661107
65540434
337281
SH
SOLE
325884
0
11397
LOWES COMPANIES
COMMON STOCK
548661107
146712
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
68012
350
SH
OTR
428
350
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
159383
395
SH
SOLE
395
0
0
M & T BANK CORP
COMMON STOCK
55261F104
136810
1155
SH
SOLE
1155
0
0
MSCI INC
COMMON STOCK
55354G100
16985186
34876
SH
SOLE
33814
0
1062
MACROGENICS INC
COMMON STOCK
556099109
1088
213
SH
SOLE
213
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
230600
10000
SH
SOLE
10000
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
15067
75
SH
SOLE
75
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
8798
480
SH
SOLE
480
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
1149287
5941
SH
SOLE
5941
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
97800
2000
SH
SOLE
0
0
2000
MASTERCARD INC
COMMON STOCK
57636Q104
610934880
1596424
SH
SOLE
1545465
12608
38351
MASTERCARD INC
COMMON STOCK
57636Q104
44392
116
SH
OTR
0
0
116
MASTERCARD INC
COMMON STOCK
57636Q104
679275
1775
SH
OTR
400
1775
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2054281
5368
SH
OTR
428
5368
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
204260
7000
SH
SOLE
7000
0
0
MATERION CORP
COMMON STOCK
576690101
48501
457
SH
SOLE
457
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
1955425
30167
SH
SOLE
30167
0
0
MCDONALDS CORP
COMMON STOCK
580135101
31520364
118120
SH
SOLE
115624
0
2496
MCDONALDS CORP
COMMON STOCK
580135101
261512
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
91796
344
SH
OTR
428
344
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
648572
1449
SH
SOLE
1449
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
6773
1300
SH
SOLE
0
0
1300
MERCADOLIBRE INC
COMMON STOCK
58733R102
983028
745
SH
SOLE
740
0
5
MERCK & CO INC
COMMON STOCK
58933Y105
44279906
430529
SH
SOLE
407653
2690
20186
METLIFE INC
COMMON STOCK
59156R108
1080
18
SH
SOLE
18
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
708715
715
SH
SOLE
715
0
0
MICROSOFT CORP
COMMON STOCK
594918104
685138727
1966981
SH
SOLE
1902633
13797
50551
MICROSOFT CORP
COMMON STOCK
594918104
52945
152
SH
OTR
0
0
152
MICROSOFT CORP
COMMON STOCK
594918104
156744
450
SH
OTR
400
450
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3232409
9280
SH
OTR
428
9280
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
194451
2642
SH
SOLE
2642
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
4719
67
SH
SOLE
67
0
0
MODERNA INC
COMMON STOCK
60770K107
43450
610
SH
SOLE
610
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1178056
17332
SH
SOLE
17332
0
0
MONGODB INC
COMMON STOCK
60937P106
125020
380
SH
SOLE
380
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
162313
6250
SH
SOLE
6250
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
9373
178
SH
SOLE
178
0
0
MOODYS CORP
COMMON STOCK
615369105
747788
2288
SH
SOLE
2288
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1762821
23997
SH
SOLE
23997
0
0
MOSAIC CO
COMMON STOCK
61945C103
100980
3000
SH
SOLE
3000
0
0
NETAPP INC
COMMON STOCK
64110D104
22419
300
SH
SOLE
300
0
0
NETFLIX INC
COMMON STOCK
64110L106
866408
2040
SH
SOLE
2040
0
0
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
150920
1375
SH
SOLE
700
0
675
NETCAPITAL INC
COMMON STOCK
64113L103
800
2000
SH
SOLE
2000
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
11448
275
SH
SOLE
275
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
21651
3184
SH
SOLE
3184
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
56370
1485
SH
SOLE
1485
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2977589
49701
SH
SOLE
49430
0
271
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
137792
4740
SH
SOLE
4740
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
98664015
938942
SH
SOLE
913410
0
25532
NIKE INC CLASS B
COMMON STOCK
654106103
250616
2385
SH
OTR
428
2385
0
0
NOKIA CORP ADR
FOREIGN STOCK
654902204
3350
1000
SH
SOLE
1000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3930782
20488
SH
SOLE
19638
0
850
NORTHERN DYNASTY
COMMON STOCK
66510M204
974
3000
SH
SOLE
0
0
3000
NORTHERN TRUST CORP
COMMON STOCK
665859104
91130
1300
SH
SOLE
1300
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
534290
1123
SH
SOLE
1123
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
734857
7811
SH
SOLE
7721
0
90
NOVAVAX INC
COMMON STOCK
670002401
4070
570
SH
SOLE
570
0
0
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
2062606
20436
SH
SOLE
20436
0
0
NVIDIA CORP
COMMON STOCK
67066G104
50908550
117015
SH
SOLE
111211
0
5804
NVIDIA CORP
COMMON STOCK
67066G104
141395
325
SH
OTR
428
325
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
49526328
52238
SH
SOLE
49669
150
2419
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
43612
46
SH
OTR
0
0
46
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
335331
5300
SH
SOLE
5300
0
0
OCCIDENTAL PETROLEUM CORP
OPTIONS
674599162
46876
1135
PRN
SOLE
1135
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
211650
15000
SH
SOLE
15000
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
80813
1055
SH
SOLE
1055
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
194284
2915
SH
SOLE
2915
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
289618
2710
SH
SOLE
2410
0
300
ORGANON & CO
COMMON STOCK
68622V106
33272
2538
SH
SOLE
2418
0
120
OSHKOSH TRUCK CORP CL B
COMMON STOCK
688239201
4600
50
SH
SOLE
50
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
225647
2869
SH
SOLE
2769
0
100
PNC FINANCIAL CORP
COMMON STOCK
693475105
334862
2794
SH
SOLE
2794
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
4247
34
SH
SOLE
34
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
612990
21000
SH
SOLE
20000
0
1000
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
515742
2060
SH
SOLE
1829
0
231
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
72241521
178559
SH
SOLE
171087
0
7472
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
28725
71
SH
OTR
0
0
71
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
161832
400
SH
OTR
400
400
0
0
PAYCHEX INC
COMMON STOCK
704326107
3693743
32842
SH
SOLE
32091
0
751
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
138822345
853449
SH
SOLE
820663
7128
25658
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
29279
180
SH
OTR
0
0
180
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
207391
1275
SH
OTR
428
1275
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
28581236
519092
SH
SOLE
500656
5205
13231
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
11232
204
SH
OTR
0
0
204
PEABODY ENERGY
COMMON STOCK
704551100
236300
10000
SH
SOLE
10000
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
84699
2666
SH
SOLE
2666
0
0
PEPSICO INC
COMMON STOCK
713448108
41778854
250428
SH
SOLE
240397
0
10031
REVVITY INC
COMMON STOCK
714046109
25185
300
SH
SOLE
300
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
263549
13571
SH
SOLE
13571
0
0
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
3795
242
SH
SOLE
0
0
242
PFIZER
COMMON STOCK
717081103
2313492
75852
SH
SOLE
75102
0
750
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
43762832
481227
SH
SOLE
468381
2901
9945
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
204615
2250
SH
OTR
428
2250
0
0
PHILLIPS 66
COMMON STOCK
718546104
419207
3549
SH
SOLE
3549
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
910453
3703
SH
SOLE
3527
0
176
PLUG POWER
FOREIGN STOCK
72919P202
13794
2200
SH
SOLE
2200
0
0
POOL CORP
COMMON STOCK
73278L105
660616
2025
SH
SOLE
1950
0
75
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
167553
1777
SH
SOLE
1777
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
67004
950
SH
SOLE
950
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
67118055
443199
SH
SOLE
442710
0
489
PROGRESS SOFTWARE
COMMON STOCK
743312100
89406
1800
SH
SOLE
1800
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
252761
1592
SH
SOLE
1592
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
55002
600
SH
SOLE
600
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
24826
100
SH
SOLE
0
0
100
QORVO INC
COMMON STOCK
74736K101
124117
1452
SH
SOLE
1452
0
0
QUALCOMM INC
COMMON STOCK
747525103
29344339
250037
SH
SOLE
246395
0
3642
QUALCOMM INC
COMMON STOCK
747525103
440453
3753
SH
OTR
428
3753
0
0
QUANTA
COMMON STOCK
74762E102
3502
20
SH
SOLE
20
0
0
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
5396
950
SH
SOLE
950
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
37823
288
SH
SOLE
288
0
0
RANGE RES CORP
COMMON STOCK
75281A109
174798
4680
SH
SOLE
4680
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
8136562
98291
SH
SOLE
95234
0
3057
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
107616
1300
SH
OTR
400
1300
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
33320
666
SH
SOLE
666
0
0
REGENERON PHAR
COMMON STOCK
75886F107
35958860
43917
SH
SOLE
42573
0
1344
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
8487
550
SH
SOLE
550
0
0
RESMED INC
COMMON STOCK
761152107
2552
17
SH
SOLE
17
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
22
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
432642
6528
SH
SOLE
5465
0
1063
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
104940
5966
SH
SOLE
5879
0
87
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
7916
450
SH
OTR
428
450
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
28526
850
SH
SOLE
850
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
6197348
23965
SH
SOLE
23965
0
0
ROKU INC CLASS A
COMMON STOCK
77543R102
3903
50
SH
SOLE
50
0
0
ROLLINS INC
COMMON STOCK
775711104
75380
2000
SH
SOLE
0
0
2000
ROPER INDUSTRIES INC
COMMON STOCK
776696106
120893662
244700
SH
SOLE
234753
925
9022
ROPER INDUSTRIES INC
COMMON STOCK
776696106
197620
400
SH
OTR
400
400
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
276668
560
SH
OTR
428
560
0
0
ROSS STORES INC
COMMON STOCK
778296103
17860640
150952
SH
SOLE
145938
315
4699
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259305
1295882
18904
SH
SOLE
18902
0
2
ROYAL GOLD INC
COMMON STOCK
780287108
37321
350
SH
SOLE
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1345421
3579
SH
SOLE
3466
0
113
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
8261
38
SH
SOLE
38
0
0
SEI CORP
COMMON STOCK
784117103
49779
900
SH
SOLE
900
0
0
SPDR
EQUITY MUTUAL F
78462F103
3985949
9253
SH
SOLE
8342
0
911
SPDR GOLD TRUST
EQUITY MUTUAL F
78463V107
2122352
11527
SH
SOLE
10347
0
1180
SPDR
EQUITY MUTUAL F
78464A763
12470
109
SH
SOLE
109
0
0
SPDR
EQUITY MUTUAL F
78464A847
133690
3139
SH
SOLE
3094
0
45
SPDR
EQUITY MUTUAL F
78467X109
390841
1155
SH
SOLE
1155
0
0
SPDR
EQUITY MUTUAL F
78467Y107
2477252
5575
SH
SOLE
5400
0
175
SPDR
BOND MUTUAL FUN
78468R739
119990
2586
SH
SOLE
2586
0
0
SPDR
EQUITY MUTUAL F
78468R853
131534
3669
SH
SOLE
3619
0
50
SABINE ROYALTY TRUST
COMMON STOCK
785688102
351609
6116
SH
SOLE
6116
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
978
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
98349910
472586
SH
SOLE
459237
0
13349
SALESFORCE.COM
COMMON STOCK
79466L302
173772
835
SH
OTR
400
835
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
188339
905
SH
OTR
428
905
0
0
SANOFI-AVENTIS
FOREIGN STOCK
80105N105
7023
151
SH
SOLE
151
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
321216
5600
SH
SOLE
5600
0
0
SCHWAB
BOND MUTUAL FUN
808524862
2439
51
SH
SOLE
51
0
0
SEA LTD
COMMON STOCK
81141R100
17119
414
SH
SOLE
0
0
414
SPDR
EQUITY MUTUAL F
81369Y209
104594
825
SH
SOLE
825
0
0
SPDR
EQUITY MUTUAL F
81369Y308
1854
27
SH
SOLE
27
0
0
SPDR
EQUITY MUTUAL F
81369Y407
3792
24
SH
SOLE
24
0
0
SPDR
EQUITY MUTUAL F
81369Y506
234135
2674
SH
SOLE
2674
0
0
SPDR
EQUITY MUTUAL F
81369Y605
6001
180
SH
SOLE
180
0
0
SPDR
EQUITY MUTUAL F
81369Y704
1913
19
SH
SOLE
19
0
0
SPDR
EQUITY MUTUAL F
81369Y803
400204
2354
SH
SOLE
2354
0
0
SPDR
EQUITY MUTUAL F
81369Y852
4125
62
SH
SOLE
62
0
0
SELECT MED HLDGS CORP
COMMON STOCK
81619Q105
2262303
98361
SH
SOLE
98361
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
57664
800
SH
SOLE
800
0
0
SERVICENOW INC
COMMON STOCK
81762P102
184314584
307483
SH
SOLE
295900
1340
10243
SERVICENOW INC
COMMON STOCK
81762P102
14986
25
SH
OTR
0
0
25
SERVICENOW INC
COMMON STOCK
81762P102
149858
250
SH
OTR
400
250
0
0
SERVICENOW INC
COMMON STOCK
81762P102
821219
1370
SH
OTR
428
1370
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
569389
2321
SH
SOLE
2321
0
0
SHOPIFY INC
COMMON STOCK
82509L107
104774
1755
SH
SOLE
1660
0
95
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
611519
5279
SH
SOLE
5279
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
98882
21265
SH
SOLE
21265
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
50926
569
SH
SOLE
569
0
0
SMUCKER J M CO
COMMON STOCK
832696405
56236
493
SH
SOLE
493
0
0
SNAP INC
COMMON STOCK
83304A106
4172
400
SH
SOLE
400
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
1056350
7400
SH
SOLE
6600
0
800
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
29844
410
SH
SOLE
410
0
0
SONY CORP
FOREIGN STOCK
835699307
25968
300
SH
SOLE
300
0
0
SOUTHERN CO
COMMON STOCK
842587107
231817
3306
SH
SOLE
3016
0
290
SOUTHERN COPPER
COMMON STOCK
84265V105
29544
400
SH
SOLE
400
0
0
SPROTT PHYSICAL GOLD TRUST
EQUITY MUTUAL F
85207H104
131959
8508
SH
SOLE
8508
0
0
BLOCK INC CLASS A
COMMON STOCK
852234103
4398
100
SH
SOLE
100
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
259560
3000
SH
SOLE
3000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
92169442
921602
SH
SOLE
896967
1445
23190
STARBUCKS CORP
COMMON STOCK
855244109
242024
2420
SH
OTR
428
2420
0
0
STATE STREET CORP
COMMON STOCK
857477103
4517637
67751
SH
SOLE
67751
0
0
STERICYCLE INC
COMMON STOCK
858912108
4652
112
SH
SOLE
112
0
0
STRYKER CORP
COMMON STOCK
863667101
350293464
1259007
SH
SOLE
1218393
9142
31472
STRYKER CORP
COMMON STOCK
863667101
36170
130
SH
OTR
0
0
130
STRYKER CORP
COMMON STOCK
863667101
161373
580
SH
OTR
400
580
0
0
STRYKER CORP
COMMON STOCK
863667101
1096782
3942
SH
OTR
428
3942
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
61711
1300
SH
SOLE
1300
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
170900
5000
SH
SOLE
5000
0
0
SUNRUN INC
COMMON STOCK
86771W105
11610
1111
SH
SOLE
1111
0
0
SYNOPSYS INC
COMMON STOCK
871607107
406844
850
SH
SOLE
0
0
850
SYSCO CORP
COMMON STOCK
871829107
1983357
30211
SH
SOLE
30137
0
74
TJX COMPANIES INC
COMMON STOCK
872540109
228712819
2543516
SH
SOLE
2443595
28968
70953
TJX COMPANIES INC
COMMON STOCK
872540109
41813
465
SH
OTR
0
0
465
TJX COMPANIES INC
COMMON STOCK
872540109
233342
2595
SH
OTR
400
2595
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
458232
5096
SH
OTR
428
5096
0
0
T-MOBILE US INC
COMMON STOCK
872590104
369041
2519
SH
SOLE
2421
0
98
TAIWAN SEMICONDUCTER ADR
FOREIGN STOCK
874039100
85685
947
SH
SOLE
947
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
22000
160
SH
SOLE
160
0
0
TARGET CORP
COMMON STOCK
87612E106
1060609
9549
SH
SOLE
9549
0
0
TC ENERGY CORPORATION
FOREIGN STOCK
87807B107
108872
3005
SH
SOLE
2455
0
550
TEGNA INC
COMMON STOCK
87901J105
7555
500
SH
SOLE
500
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
4198674
19215
SH
SOLE
18891
0
324
TETRA TECH INC
COMMON STOCK
88162G103
27416
180
SH
SOLE
180
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
621354
4218
SH
SOLE
4218
0
0
TEXAS
COMMON STOCK
88262P102
1934452
1076
SH
SOLE
1038
0
38
TRADE DESK INC
COMMON STOCK
88339J105
107626567
1422127
SH
SOLE
1375303
0
46824
TRADE DESK INC
COMMON STOCK
88339J105
13622
180
SH
OTR
0
0
180
TRADE DESK INC
COMMON STOCK
88339J105
698904
9235
SH
OTR
400
9235
0
0
TRADE DESK INC
COMMON STOCK
88339J105
145306
1920
SH
OTR
428
1920
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
238962764
533911
SH
SOLE
514341
2858
16712
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
40281
90
SH
OTR
0
0
90
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
190218
425
SH
OTR
400
425
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
729541
1630
SH
OTR
428
1630
0
0
3M COMPANY
COMMON STOCK
88579Y101
186374
2019
SH
SOLE
2019
0
0
TIMKEN CO
COMMON STOCK
887389104
1135040
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
168560
8000
SH
SOLE
8000
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
41701
718
SH
SOLE
718
0
0
TORTOISE
EQUITY MUTUAL F
89148H207
6431
225
SH
SOLE
0
0
225
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
121973
1777
SH
SOLE
1777
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
74620
400
SH
SOLE
0
0
400
TRACTOR SUPPLY CO
COMMON STOCK
892356106
421739
2161
SH
SOLE
1977
0
184
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
147854
170
SH
SOLE
162
0
8
TRAVEL AND LEISURE CO
COMMON STOCK
894164102
50370
1500
SH
SOLE
1500
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
118266
700
SH
SOLE
700
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
3836
62
SH
SOLE
62
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
32847
1096
SH
SOLE
1096
0
0
TWILIO INC
COMMON STOCK
90138F102
78807
1510
SH
SOLE
1510
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
910909
2245
SH
SOLE
1480
0
765
UGI CORP NEW
COMMON STOCK
902681105
24123
1102
SH
SOLE
1102
0
0
US BANCORP
COMMON STOCK
902973304
256726
7476
SH
SOLE
7476
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
511530
1345
SH
SOLE
1315
0
30
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
2749703
57682
SH
SOLE
56582
0
1100
UNION BANKSHARES INC
COMMON STOCK
905400107
23603
875
SH
SOLE
875
0
0
UNION PACIFIC
COMMON STOCK
907818108
53736647
254206
SH
SOLE
243838
0
10368
UNION PACIFIC
COMMON STOCK
907818108
39530
187
SH
OTR
0
0
187
UNION PACIFIC
COMMON STOCK
907818108
79271
375
SH
OTR
428
375
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
74081
6917
SH
SOLE
6917
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
701007
4937
SH
SOLE
4787
0
150
UNITED STATES OIL FUND LP
COMMON STOCK
91232N207
57136
750
SH
SOLE
0
0
750
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2308038
4305
SH
SOLE
4190
0
115
UNIVERSAL HEALTH SERVICES INC
COMMON STOCK
913903100
2516273
19953
SH
SOLE
19953
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
70051
321
SH
SOLE
321
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
45136
350
SH
SOLE
350
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1054685
5270
SH
SOLE
5270
0
0
VANECK
BOND MUTUAL FUN
92189H201
5049
115
SH
SOLE
115
0
0
VANECK
BOND MUTUAL FUN
92189H409
868
18
SH
SOLE
18
0
0
VANGUARD
EQUITY MUTUAL F
921908844
2389565
15260
SH
SOLE
14845
0
415
VANGUARD
EQUITY MUTUAL F
921910733
525003
6950
SH
SOLE
6950
0
0
VANGUARD
BOND MUTUAL FUN
921937827
580467
7720
SH
SOLE
0
0
7720
VANGUARD
BOND MUTUAL FUN
921937835
72646
1047
SH
SOLE
1047
0
0
VANGUARD
EQUITY MUTUAL F
921943858
1314005
30117
SH
SOLE
19912
0
10205
VANGUARD
BOND MUTUAL FUN
922020805
429539
9085
SH
SOLE
9085
0
0
VANGUARD
EQUITY MUTUAL F
922042676
83066
2131
SH
SOLE
2131
0
0
VANGUARD
EQUITY MUTUAL F
922042718
98270
944
SH
SOLE
944
0
0
VANGUARD
EQUITY MUTUAL F
922042775
855470
16534
SH
SOLE
15859
0
675
VANGUARD
EQUITY MUTUAL F
922042858
88697
2286
SH
SOLE
2120
0
166
VANGUARD
EQUITY MUTUAL F
92204A108
122679
462
SH
SOLE
462
0
0
VANGUARD
EQUITY MUTUAL F
92204A306
13316
108
SH
SOLE
108
0
0
VANGUARD
EQUITY MUTUAL F
92204A702
10547
25
SH
SOLE
25
0
0
VANGUARD
BOND MUTUAL FUN
92206C102
222834
3872
SH
SOLE
3872
0
0
VANGUARD
EQUITY MUTUAL F
92206C680
356283
5108
SH
SOLE
5108
0
0
VANGUARD
EQUITY MUTUAL F
92206C714
383363
5820
SH
SOLE
5820
0
0
VANGUARD
EQUITY MUTUAL F
92206C870
11565
153
SH
SOLE
153
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
25262034
133021
SH
SOLE
130816
0
2205
VEEVA SYSTEMS INC
COMMON STOCK
922475108
258658
1362
SH
OTR
400
1362
0
0
VENTAS INC
COMMON STOCK
92276F100
21985
500
SH
SOLE
500
0
0
VANGUARD
EQUITY MUTUAL F
922908363
302771
765
SH
SOLE
0
0
765
VANGUARD
EQUITY MUTUAL F
922908553
82828
1093
SH
SOLE
1093
0
0
VANGUARD
EQUITY MUTUAL F
922908595
2446
12
SH
SOLE
12
0
0
VANGUARD
EQUITY MUTUAL F
922908611
43021
275
SH
SOLE
275
0
0
VANGUARD
EQUITY MUTUAL F
922908629
387486
1900
SH
SOLE
1900
0
0
VANGUARD
EQUITY MUTUAL F
922908736
688348
2486
SH
SOLE
2486
0
0
VANGUARD
EQUITY MUTUAL F
922908744
863833
6287
SH
SOLE
6287
0
0
VANGUARD
EQUITY MUTUAL F
922908751
230693
1260
SH
SOLE
1205
0
55
VANGUARD
EQUITY MUTUAL F
922908769
6214994
29177
SH
SOLE
28832
0
345
VERASTEM INC
COMMON STOCK
92337C203
18992
2949
SH
SOLE
2949
0
0
VERALTO CORPORATION
COMMON STOCK
92338C103
45026011
640668
SH
SOLE
619140
4327
17201
VERALTO CORPORATION
COMMON STOCK
92338C103
3233
46
SH
OTR
0
0
46
VERALTO CORPORATION
COMMON STOCK
92338C103
36475
519
SH
OTR
400
519
0
0
VERALTO CORPORATION
COMMON STOCK
92338C103
140771
2003
SH
OTR
428
2003
0
0
VERISIGN
COMMON STOCK
92343E102
100175
500
SH
SOLE
500
0
0
VERIZON
COMMON STOCK
92343V104
330783
9214
SH
SOLE
9214
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
76087
331
SH
SOLE
331
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
205974
547
SH
SOLE
547
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
644
54
SH
SOLE
54
0
0
VIATRIS INC
COMMON STOCK
92556V106
37889
4243
SH
SOLE
4243
0
0
VISA INC
COMMON STOCK
92826C839
151569378
623100
SH
SOLE
609560
0
13540
VISA INC
COMMON STOCK
92826C839
39163
161
SH
OTR
0
0
161
VMWARE INC
COMMON STOCK
928563402
59062
408
SH
SOLE
408
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
60598
6352
SH
SOLE
352
0
6000
VONTIER CORP INC
COMMON STOCK
928881101
192254
6111
SH
SOLE
2712
0
3399
W P CAREY INC
COMMON STOCK
92936U109
553900
10000
SH
SOLE
10000
0
0
WABTEC CORP
COMMON STOCK
929740108
20886
191
SH
SOLE
191
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4636709
28013
SH
SOLE
27813
0
200
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
372725
17336
SH
SOLE
17336
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
32420
2926
SH
SOLE
2685
0
241
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
18179
739
SH
SOLE
739
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
232088
1391
SH
SOLE
1391
0
0
WATSCO INC
COMMON STOCK
942622200
12667189
34999
SH
SOLE
33617
0
1382
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
15591
84
SH
SOLE
84
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
288876
7131
SH
SOLE
7131
0
0
WEX INC
COMMON STOCK
96208T104
144169362
837705
SH
SOLE
819578
0
18127
WEX INC
COMMON STOCK
96208T104
33215
193
SH
OTR
0
0
193
WEX INC
COMMON STOCK
96208T104
963760
5600
SH
OTR
428
5600
0
0
WEYERHAEUSER
COMMON STOCK
962166104
120640
4000
SH
SOLE
4000
0
0
WHEATON
FOREIGN STOCK
962879102
484968
11213
SH
SOLE
9345
0
1868
WISDOM TREE
EQUITY MUTUAL F
97717X669
160350
2500
SH
SOLE
0
0
2500
WYNDHAM
COMMON STOCK
98311A105
109755
1500
SH
SOLE
1500
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
474209
7765
SH
SOLE
7500
0
265
XYLEM INC
COMMON STOCK
98419M100
320277
3396
SH
SOLE
3396
0
0
XEROX HOLDING CORP
COMMON STOCK
98421M106
162
12
SH
SOLE
12
0
0
YUM! BRANDS
COMMON STOCK
988498101
263329
2119
SH
SOLE
2119
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
54295
1186
SH
SOLE
1186
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
34162
310
SH
SOLE
310
0
0
ZIONS BANCORP
COMMON STOCK
989701107
3988
120
SH
SOLE
120
0
0
ZOETIS INC
COMMON STOCK
98978V103
4714247
29297
SH
SOLE
26264
0
3033
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
1042
17
SH
SOLE
17
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
1017819
115530
SH
SOLE
115530
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
33968067
110243
SH
SOLE
106902
0
3341
EATON CORP
COMMON STOCK
G29183103
152825
707
SH
SOLE
707
0
0
GH RESEARCH
COMMON STOCK
G3855L106
14120
2000
SH
SOLE
2000
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
10901
697
SH
SOLE
666
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
35539
2093
SH
SOLE
2000
0
93
LINDE PLC
FOREIGN STOCK
G54950103
1430833
3672
SH
SOLE
3672
0
0
LUMIRADX LTD
FOREIGN STOCK
G5709L109
1231
12820
SH
SOLE
12820
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
120823
1676
SH
SOLE
1466
0
210
NU HOLDINGS LTD
COMMON STOCK
G6683N103
8386
1019
SH
SOLE
1019
0
0
PAGSEGURO DIGITAL LTD
FOREIGN STOCK
G68707101
22087
3005
SH
SOLE
3005
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK
G7997R103
10412
145
SH
SOLE
145
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
3410
16
SH
SOLE
16
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
9773
1450
SH
SOLE
1446
0
4
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
5747
850
SH
SOLE
828
0
22
CHUBB LTD
FOREIGN STOCK
H1467J104
1589222
7270
SH
SOLE
7270
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
47796
1035
SH
SOLE
1035
0
0
ON HOLDING AG CL A
COMMON STOCK
H5919C104
5240
190
SH
SOLE
190
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
269415
2172
SH
SOLE
2172
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
17859
2592
SH
SOLE
2000
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
18404
110
SH
SOLE
110
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
132483
970
SH
SOLE
970
0
0
CYBERARK SOFTWARE LTD
COMMON STOCK
M2682V108
8675
50
SH
SOLE
0
0
50
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
29824390
47236
SH
SOLE
45935
0
1301
ASM LITHOGRAPHY HLDG N V
FOREIGN STOCK
N07059210
25256
40
SH
OTR
400
40
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
180991148
1019151
SH
SOLE
978336
11540
29275
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
35163
198
SH
OTR
0
0
198
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
1482877
8350
SH
OTR
428
8350
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
155
4
SH
SOLE
4
0
0