0000932974-24-000001.txt : 20240201 0000932974-24-000001.hdr.sgml : 20240201 20240201140101 ACCESSION NUMBER: 0000932974-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 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: 24586140 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 LIVE false false false 0000932974 XXXXXXXX 12-31-2023 12-31-2023 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Edmond G Romulus 617-622-2276 Edmond G Romulus Boston MA 02-01-2024 2 659 10094342616 false 400 0001592615 028-16092 Page Arthur B 428 0001598011 Moreno Evelyn V INFORMATION TABLE 2 LWCO13FHR12312023.XML ABM INDUSTRIES INC COMMON STOCK 000957100 122370 3000 SH SOLE 3000 0 0 AFLAC INC COMMON STOCK 001055102 453328 5375 SH SOLE 5375 0 0 ASGN INC COMMON STOCK 00191U102 169118 1822 SH SOLE 1822 0 0 AT&T INC COMMON STOCK 00206R102 61827 3495 SH SOLE 3495 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 197241673 1743185 SH SOLE 1683598 8457 51130 ABBOTT LABORATORIES COMMON STOCK 002824100 45147 399 SH OTR 0 0 399 ABBOTT LABORATORIES COMMON STOCK 002824100 242141 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1390273 12287 SH OTR 428 12287 0 0 ABBVIE INC COMMON STOCK 00287Y109 9737083 59228 SH SOLE 58588 0 640 ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 143761 7023 SH SOLE 7023 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 351126294 568369 SH SOLE 549189 2580 16600 ADOBE SYSTEMS INC COMMON STOCK 00724F101 62396 101 SH OTR 0 0 101 ADOBE SYSTEMS INC COMMON STOCK 00724F101 142090 230 SH OTR 400 230 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 849448 1375 SH OTR 428 1375 0 0 AEGON LTD FOREIGN STOCK 0076CA104 13756 2380 SH SOLE 2380 0 0 ADVANCE MICRO DEVICES COMMON STOCK 007903107 989706 5902 SH SOLE 5902 0 0 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 30388 233 SH SOLE 233 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 60320 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 720754 5540 SH SOLE 5540 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 221220 4500 SH SOLE 4500 0 0 AIRBNB INC CL A COMMON STOCK 009066101 14414 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6178216 24161 SH SOLE 24091 0 70 ALIBABA GROUP FOREIGN STOCK 01609W102 21074 292 SH SOLE 292 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 63622708 238002 SH SOLE 234543 985 2474 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 21386 80 SH OTR 0 0 80 ALLSTATE INSURANCE COMMON STOCK 020002101 124201 800 SH SOLE 800 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 329395 1905 SH SOLE 1350 0 555 ALPHABET INC COMMON STOCK 02079K107 28183029 198752 SH SOLE 194877 0 3875 ALPHABET INC COMMON STOCK 02079K305 421865021 3011169 SH SOLE 2902367 22280 86522 ALPHABET INC COMMON STOCK 02079K305 64026 457 SH OTR 0 0 457 ALPHABET INC COMMON STOCK 02079K305 240972 1720 SH OTR 400 1720 0 0 ALPHABET INC COMMON STOCK 02079K305 1179502 8419 SH OTR 428 8419 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 429605 10708 SH SOLE 10708 0 0 AMAZON.COM COMMON STOCK 023135106 326694743 2104992 SH SOLE 2030183 7860 66949 AMAZON.COM COMMON STOCK 023135106 58976 380 SH OTR 0 0 380 AMAZON.COM COMMON STOCK 023135106 1164000 7500 SH OTR 428 7500 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 161359 2065 SH SOLE 2065 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1153653 5747 SH SOLE 5747 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 286978916 1466794 SH SOLE 1416311 9977 40506 AMERICAN TOWER CORP COMMON STOCK 03027X100 34043 174 SH OTR 0 0 174 AMERICAN TOWER CORP COMMON STOCK 03027X100 152607 780 SH OTR 400 780 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1082337 5532 SH OTR 428 5532 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1116180 9000 SH SOLE 9000 0 0 CENCORA INC COMMON STOCK 03073E105 116340 500 SH SOLE 500 0 0 AMETEK INC NEW COMMON STOCK 031100100 48615 300 SH SOLE 300 0 0 AMGEN INC COMMON STOCK 031162100 22267224 70856 SH SOLE 69206 530 1120 AMPHENOL CORP COMMON STOCK 032095101 402378 3980 SH SOLE 3980 0 0 AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 28848 1803 SH SOLE 1803 0 0 ANALOG DEVICES CORP COMMON STOCK 032654105 34117559 177363 SH SOLE 171024 0 6339 ANALOG DEVICES CORP COMMON STOCK 032654105 33855 176 SH OTR 0 0 176 ANALOG DEVICES CORP COMMON STOCK 032654105 272768 1418 SH OTR 400 1418 0 0 ANSYS INC COMMON STOCK 03662Q105 205550 627 SH SOLE 627 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 257576 522 SH SOLE 522 0 0 APPLE INC COMMON STOCK 037833100 290367167 1574660 SH SOLE 1536153 0 38507 APPLE INC COMMON STOCK 037833100 239720 1300 SH OTR 428 1300 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 272903 1661 SH SOLE 1661 0 0 APPLOVIN CORP COMMON STOCK 03831W108 5553 135 SH SOLE 135 0 0 APTARGROUP INC COMMON STOCK 038336103 51952 400 SH SOLE 400 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 234623 907 SH SOLE 907 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 21192 318 SH SOLE 318 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 221118 6473 SH SOLE 6473 0 0 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 152858 612 SH SOLE 588 0 24 AURORA INNOVATION INC COMMON STOCK 051774107 2990 1000 SH SOLE 1000 0 0 AUTODESK INC COMMON STOCK 052769106 546451 2153 SH SOLE 2153 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 163478531 665141 SH SOLE 642979 6986 15176 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 31706 129 SH OTR 0 0 129 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 237423 966 SH OTR 400 966 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 163444 665 SH OTR 428 665 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 73670 450 SH SOLE 450 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 371568 10586 SH SOLE 10586 0 0 BAIDU.COM SPON ADR FOREIGN STOCK 056752108 21062 200 SH SOLE 0 0 200 BALCHEM CORP COMMON STOCK 057665200 424685 3030 SH SOLE 2755 0 275 BANK OF AMERICA CORP COMMON STOCK 060505104 1339552 39387 SH SOLE 38137 0 1250 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 61006 1100 SH SOLE 1100 0 0 BANK OZK COMMON STOCK 06417N103 41952 930 SH SOLE 930 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 3073 197 SH SOLE 197 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 47395 1225 SH SOLE 1225 0 0 BECTON DICKINSON COMMON STOCK 075887109 2622851 10983 SH SOLE 10978 0 5 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2890100 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 68461823 178407 SH SOLE 173498 648 4261 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 54875 143 SH OTR 0 0 143 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 673465 1755 SH OTR 428 1755 0 0 BHP GROUP LTD FOREIGN STOCK 088606108 448481 7325 SH SOLE 5001 0 2324 BEYOND MEAT COMMON STOCK 08862E109 3509 530 SH SOLE 530 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1598111 6479 SH SOLE 6479 0 0 BIONTECH SE ADR COMMON STOCK 09075V102 18058 190 SH SOLE 190 0 0 BLACK STONE MINERALS LP COMMON STOCK 09225M101 246000 15000 SH SOLE 0 0 15000 BLACKROCK INC COMMON STOCK 09247X101 343019 443 SH SOLE 443 0 0 THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 180453 1450 SH SOLE 1450 0 0 BOEING CO COMMON STOCK 097023105 1078414 5110 SH SOLE 5110 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1076793 307 SH SOLE 307 0 0 BOSTON BEER COMPANY COMMON STOCK 100557107 114561 328 SH SOLE 328 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 78000 1233 SH SOLE 1233 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 52 1 SH SOLE 1 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1610808 32961 SH SOLE 32136 0 825 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 293780 9925 SH SOLE 9925 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 57822662 283167 SH SOLE 266538 0 16629 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 291189 1426 SH OTR 428 1426 0 0 BROADCOM INC COMMON STOCK 11135F101 2575940 2183 SH SOLE 2183 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 129613 11979 SH SOLE 11979 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 89909 1595 SH SOLE 1595 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 877522 15984 SH SOLE 15984 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 95575 500 SH SOLE 500 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 132021 1570 SH SOLE 1570 0 0 CIGNA CORPORATION COMMON STOCK 125523100 438785 1458 SH SOLE 1458 0 0 CSX CORP COMMON STOCK 126408103 218985 6134 SH SOLE 4819 0 1315 CVS HEALTH CORP COMMON STOCK 126650100 1072491 14421 SH SOLE 14421 0 0 CABOT CORP COMMON STOCK 127055101 20826231 288852 SH SOLE 219497 69355 0 COTERRA ENERGY INC COMMON STOCK 127097103 410823 16512 SH SOLE 16000 0 512 CADIZ INC COMMON STOCK 127537207 13550 5000 SH SOLE 5000 0 0 CAMBRIDGE BANCORP COMMON STOCK 132152109 55216 805 SH SOLE 805 0 0 CAMECO CORP FOREIGN STOCK 13321L108 556288 11650 SH SOLE 9000 0 2650 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 181806075 1465706 SH SOLE 1413984 10545 41177 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 193503 1560 SH OTR 400 1560 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 564383 4550 SH OTR 428 4550 0 0 CANADIAN PACIFIC KANSAS CITY LTD FOREIGN STOCK 13646K108 318098 3953 SH SOLE 3953 0 0 CANOPY GROWTH CORP COMMON STOCK 138035704 149 32 SH SOLE 32 0 0 CARLISLE COS INC COMMON STOCK 142339100 19484 62 SH SOLE 0 0 62 CARRIER GLOBAL CORP COMMON STOCK 14448C104 316115 5778 SH SOLE 5778 0 0 CATERPILLAR INC COMMON STOCK 149123101 319230 1063 SH SOLE 978 0 85 CHARGEPOINT HOLDINGS INC CLASS A COMMON STOCK 15961R105 1720 905 SH SOLE 905 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 11121 30 SH SOLE 30 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 246248 8162 SH SOLE 8162 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 739514 4510 SH SOLE 3807 0 703 CHEVRON CORP COMMON STOCK 166764100 11590036 78614 SH SOLE 77298 0 1316 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 869566 361 SH SOLE 351 0 10 CHURCH & DWIGHT CO COMMON STOCK 171340102 137932523 1381395 SH SOLE 1346067 5356 29972 CHURCH & DWIGHT CO COMMON STOCK 171340102 239640 2400 SH OTR 400 2400 0 0 CHURCH & DWIGHT CO COMMON STOCK 171340102 274788 2752 SH OTR 428 2752 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 3621443 72169 SH SOLE 71993 0 176 CINTAS CORP COMMON STOCK 172908105 5425412 8974 SH SOLE 8974 0 0 CITIGROUP INC COMMON STOCK 172967424 47745 850 SH SOLE 850 0 0 COCA COLA BOTTLING COMMON STOCK 191098102 268754 312 SH SOLE 312 0 0 COCA-COLA CO COMMON STOCK 191216100 7090316 119185 SH SOLE 118965 0 220 COLGATE PALMOLIVE CO COMMON STOCK 194162103 6289236 74694 SH SOLE 74404 0 290 COMCAST CORP COMMON STOCK 20030N101 1139438 24483 SH SOLE 24483 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 6983592 62426 SH SOLE 61060 0 1366 CONSOLIDATED EDISON INC COMMON STOCK 209115104 213615 2350 SH SOLE 2350 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 699705 2855 SH SOLE 2855 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 48800 400 SH SOLE 400 0 0 CORNING INC COMMON STOCK 219350105 639338 19678 SH SOLE 17678 0 2000 CORTEVA INC COMMON STOCK 22052L104 1302229 28633 SH SOLE 28633 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 176612031 254162 SH SOLE 243907 0 10255 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 406505 585 SH OTR 428 585 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 6678 80 SH SOLE 80 0 0 COUPANG INC FOREIGN STOCK 22266T109 203000 14500 SH SOLE 14500 0 0 CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 32175 110 SH SOLE 0 0 110 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 148304 1370 SH SOLE 1370 0 0 CUMMINS INC COMMON STOCK 231021106 2279334 9525 SH SOLE 9525 0 0 XTRACKERS EQUITY MUTUAL F 233051507 342750 5105 SH SOLE 5105 0 0 XTRACKERS EQUITY MUTUAL F 233051853 137556 3600 SH SOLE 3600 0 0 XTRACKERS COMMON STOCK 233051879 33823 1527 SH SOLE 1527 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 404441399 1685804 SH SOLE 1626123 12987 46694 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 50141 209 SH OTR 0 0 209 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 373780 1558 SH OTR 400 1558 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1443060 6015 SH OTR 428 6015 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 7537 10 SH SOLE 10 0 0 DEERE & CO COMMON STOCK 244199105 4184158 10631 SH SOLE 10606 0 25 DENTSPLY SIRONA INC COMMON STOCK 24906P109 11294 325 SH SOLE 325 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 161147 3835 SH SOLE 3835 0 0 DEXCOM INC COMMON STOCK 252131107 247918 2043 SH SOLE 2043 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1009448 6994 SH SOLE 6729 0 265 DIAMONDBACK COMMON STOCK 25278X109 810979 5275 SH SOLE 5275 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 28323 190 SH SOLE 190 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 10481276 109123 SH SOLE 106753 0 2370 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2372196 22481 SH SOLE 22481 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 47545 360 SH SOLE 360 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 144246 3155 SH SOLE 3155 0 0 DONALDSON CO INC COMMON STOCK 257651109 615736 9533 SH SOLE 9533 0 0 DOVER CORP COMMON STOCK 260003108 590432 3942 SH SOLE 3942 0 0 DOW INC COMMON STOCK 260557103 1731280 32300 SH SOLE 32300 0 0 DRAFTKINGS INC CLASS A COMMON STOCK 26142V105 7810 200 SH SOLE 200 0 0 DROPBOX COMMON STOCK 26210C104 6336 200 SH SOLE 200 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 16099 168 SH SOLE 168 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2055717 33264 SH SOLE 33264 0 0 EOG RESOURCES COMMON STOCK 26875P101 168266587 1478749 SH SOLE 1411579 12596 54574 EOG RESOURCES COMMON STOCK 26875P101 53140 467 SH OTR 0 0 467 EOG RESOURCES COMMON STOCK 26875P101 167840 1475 SH OTR 400 1475 0 0 EOG RESOURCES COMMON STOCK 26875P101 1493721 13127 SH OTR 428 13127 0 0 EASTERN BANKSHARES INC COMMON STOCK 27627N105 2792 200 SH SOLE 200 0 0 EASTERN CO COMMON STOCK 276317104 110655 4500 SH SOLE 4500 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 16678 94 SH SOLE 94 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 11530 138 SH SOLE 138 0 0 EBAY INC COMMON STOCK 278642103 91874 2237 SH SOLE 2237 0 0 ECOLAB INC COMMON STOCK 278865100 11745137 59253 SH SOLE 57007 300 1946 ECOLAB INC COMMON STOCK 278865100 4757 24 SH OTR 0 0 24 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 14577536 185772 SH SOLE 177676 0 8096 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 9338 119 SH OTR 0 0 119 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 4510 306 SH SOLE 306 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1651 12 SH SOLE 12 0 0 EMBECTA CORPORATION COMMON STOCK 29082K105 5348 312 SH SOLE 311 0 1 EMERSON ELECTRIC CO COMMON STOCK 291011104 843458 9195 SH SOLE 9195 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 892934 25153 SH SOLE 25153 0 0 ENPHASE ENERGY COMMON STOCK 29355A107 962680 9245 SH SOLE 9143 0 102 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 66900 2500 SH SOLE 2500 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 22249 80 SH SOLE 80 0 0 EQUINIX INC COMMON STOCK 29444U700 658008 793 SH SOLE 704 0 89 EVERBRIDGE INC COMMON STOCK 29978A104 111800 5000 SH SOLE 5000 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 39309 725 SH SOLE 725 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 41503258 403689 SH SOLE 398700 1366 3623 META PLATFORMS INC CL A COMMON STOCK 30303M102 88451794 226718 SH SOLE 216366 2150 8202 META PLATFORMS INC CL A COMMON STOCK 30303M102 32772 84 SH OTR 0 0 84 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 20453143 42976 SH SOLE 40111 0 2865 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 180848 380 SH OTR 400 380 0 0 FASTENAL CO COMMON STOCK 311900104 766564 11235 SH SOLE 11235 0 0 FEDEX CORP COMMON STOCK 31428X106 126679 525 SH SOLE 525 0 0 FIRST SOLAR INC COMMON STOCK 336433107 389891 2665 SH SOLE 2665 0 0 FIRST TR EQUITY MUTUAL F 33738R506 320424 6240 SH SOLE 6240 0 0 FISERV INC COMMON STOCK 337738108 421032511 2967734 SH SOLE 2868406 20668 78660 FISERV INC COMMON STOCK 337738108 54904 387 SH OTR 0 0 387 FISERV INC COMMON STOCK 337738108 474555 3345 SH OTR 400 3345 0 0 FISERV INC COMMON STOCK 337738108 1321660 9316 SH OTR 428 9316 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 70829 1931 SH SOLE 1931 0 0 FLEXSHARES EQUITY MUTUAL F 33939L407 170162 4429 SH SOLE 4429 0 0 FORD MOTOR CO COMMON STOCK 345370860 286695 24462 SH SOLE 24149 0 313 FORGE GLOBAL HOLDINGS INC COMMON STOCK 34629L103 2534 1320 SH SOLE 1320 0 0 FORTIVE CORP COMMON STOCK 34959J108 1372532 17556 SH SOLE 17556 0 0 FORTE BIOSCIENCES INC COMMON STOCK 34962G109 118 193 SH SOLE 193 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 212972 1968 SH SOLE 1851 0 117 FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 17872 926 SH SOLE 926 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 213477 2910 SH SOLE 2910 0 0 GALLAGHER (ARTHUR J) COMMON STOCK 363576109 13930 60 SH SOLE 60 0 0 GAMESTOP CORP COMMON STOCK 36467W109 171 12 SH SOLE 12 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 2175870 19142 SH SOLE 18900 0 242 GENERAL DYNAMICS CORP COMMON STOCK 369550108 157139 593 SH SOLE 593 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1809125 13662 SH SOLE 13662 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1077441 16599 SH SOLE 16599 0 0 GENUINE PARTS CO COMMON STOCK 372460105 9395 67 SH SOLE 67 0 0 GILEAD SCIENCES COMMON STOCK 375558103 671941 8586 SH SOLE 8586 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W204 95011 2409 SH SOLE 2409 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 76802 200 SH SOLE 200 0 0 GRAINGER (WW) INC COMMON STOCK 384802104 89564 100 SH SOLE 100 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 152450 500 SH SOLE 500 0 0 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 34626447 624012 SH SOLE 605570 8506 9936 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 65478 1180 SH OTR 428 1180 0 0 HP INC COMMON STOCK 40434L105 328930 11457 SH SOLE 11457 0 0 HALEON PLC FOREIGN STOCK 405552100 22345 2725 SH SOLE 2725 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 6135274 257893 SH SOLE 254374 0 3519 HANOVER INSURANCE GROUP COMMON STOCK 410867105 39603 300 SH SOLE 300 0 0 HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 105743 1216 SH SOLE 1216 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4050398 24425 SH SOLE 23430 0 995 THE HERSHEY COMPANY COMMON STOCK 427866108 2263064 11693 SH SOLE 10969 0 724 THE HERSHEY COMPANY COMMON STOCK 427866108 40063 207 SH OTR 0 0 207 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 82520 5397 SH SOLE 5397 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 6639 100 SH SOLE 0 0 100 HOME DEPOT INC COMMON STOCK 437076102 88898942 251866 SH SOLE 244465 0 7401 HONEYWELL INTL INC COM COMMON STOCK 438516106 6175809 30534 SH SOLE 29928 0 606 HUMANA INC COMMON STOCK 444859102 62380 165 SH SOLE 165 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 22278 1750 SH SOLE 1750 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 77676 300 SH SOLE 300 0 0 IDEXX LABS COMMON STOCK 45168D104 72729286 141200 SH SOLE 136964 0 4236 IDEXX LABS COMMON STOCK 45168D104 309048 600 SH OTR 400 600 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 10329560 39592 SH SOLE 38561 0 1031 ILLUMINA INC COMMON STOCK 452327109 90097 630 SH SOLE 630 0 0 INGREDION INC COMMON STOCK 457187102 7530 70 SH SOLE 70 0 0 INSULET CORP COMMON STOCK 45784P101 196596 1030 SH SOLE 1030 0 0 INTEL CORP COMMON STOCK 458140100 3765493 87407 SH SOLE 87407 0 0 INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 10568 83 SH SOLE 83 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2219163 12083 SH SOLE 12083 0 0 INVESCO EQUITY MUTUAL F 46090E103 2262063 5425 SH SOLE 4900 0 525 INTUIT COMMON STOCK 461202103 607878560 962853 SH SOLE 931905 6741 24207 INTUIT COMMON STOCK 461202103 61239 97 SH OTR 0 0 97 INTUIT COMMON STOCK 461202103 340919 540 SH OTR 400 540 0 0 INTUIT COMMON STOCK 461202103 2170514 3438 SH OTR 428 3438 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3365781 8899 SH SOLE 8808 0 91 INVESCO EQUITY MUTUAL F 46137V142 16593 280 SH SOLE 280 0 0 INVESCO EQUITY MUTUAL F 46137V357 504740 3226 SH SOLE 3226 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 1912383 9184 SH SOLE 8342 0 842 IROBOT CORP COMMON STOCK 462726100 9520 700 SH SOLE 700 0 0 ISHARES EQUITY MUTUAL F 464287150 112816 1061 SH SOLE 705 0 356 ISHARES EQUITY MUTUAL F 464287168 44206 384 SH SOLE 384 0 0 ISHARES BOND MUTUAL FUN 464287176 70750 656 SH SOLE 656 0 0 ISHARES EQUITY MUTUAL F 464287200 1710331 3525 SH SOLE 1696 0 1829 ISHARES BOND MUTUAL FUN 464287226 116146 1172 SH SOLE 1172 0 0 ISHARES EQUITY MUTUAL F 464287234 17276 450 SH SOLE 0 0 450 ISHARES EQUITY MUTUAL F 464287309 503604 6520 SH SOLE 6520 0 0 ISHARES EQUITY MUTUAL F 464287408 759600 4359 SH SOLE 4359 0 0 ISHARES EQUITY MUTUAL F 464287465 466038 6213 SH SOLE 5000 0 1213 ISHARES EQUITY MUTUAL F 464287473 257910 2259 SH SOLE 2259 0 0 ISHARES EQUITY MUTUAL F 464287481 116531 1122 SH SOLE 1122 0 0 ISHARES EQUITY MUTUAL F 464287499 103986 1357 SH SOLE 1357 0 0 ISHARES EQUITY MUTUAL F 464287507 342603 1258 SH SOLE 1241 0 17 ISHARES EQUITY MUTUAL F 464287556 20157 150 SH SOLE 150 0 0 ISHARES EQUITY MUTUAL F 464287598 1573967 9519 SH SOLE 9378 0 141 ISHARES EQUITY MUTUAL F 464287606 458727 5814 SH SOLE 5814 0 0 ISHARES EQUITY MUTUAL F 464287614 3617092 11647 SH SOLE 11647 0 0 ISHARES EQUITY MUTUAL F 464287630 1297360 8758 SH SOLE 8736 0 22 ISHARES EQUITY MUTUAL F 464287648 1471352 6021 SH SOLE 5981 0 40 ISHARES EQUITY MUTUAL F 464287655 750689 3892 SH SOLE 3707 0 185 ISHARES EQUITY MUTUAL F 464287689 200405 725 SH SOLE 0 0 725 ISHARES EQUITY MUTUAL F 464287705 232370 2105 SH SOLE 2105 0 0 ISHARES EQUITY MUTUAL F 464287804 708864 6816 SH SOLE 6816 0 0 ISHARES EQUITY MUTUAL F 464287887 146244 1200 SH SOLE 1200 0 0 ISHARES EQUITY MUTUAL F 464288182 17185 273 SH SOLE 0 0 273 ISHARES EQUITY MUTUAL F 464288208 169535 2556 SH SOLE 2556 0 0 ISHARES EQUITY MUTUAL F 464288570 29488 318 SH SOLE 318 0 0 ISHARES BOND MUTUAL FUN 464288661 89057 758 SH SOLE 758 0 0 ISHARES EQUITY MUTUAL F 46428Q109 292740 14000 SH SOLE 12000 0 2000 ISHARES EQUITY MUTUAL F 46432F834 78690 1233 SH SOLE 1233 0 0 ISHARES EQUITY MUTUAL F 46432F842 131146 1877 SH SOLE 1823 0 54 ISHARES EQUITY MUTUAL F 46434V464 290990 1750 SH SOLE 1750 0 0 ISHARES BOND MUTUAL FUN 46434VBD1 186300 7500 SH SOLE 7500 0 0 ISHARES BOND MUTUAL FUN 46434VBG4 150060 6000 SH SOLE 6000 0 0 ISHARES EQUITY MUTUAL F 46435G425 207498 1952 SH SOLE 0 0 1952 ISHARES BOND MUTUAL FUN 46435GAA0 47920 2000 SH SOLE 2000 0 0 ISUN INC COMMON STOCK 465246106 1008 4482 SH SOLE 4482 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8545733 49012 SH SOLE 49012 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 276279 2050 SH SOLE 2050 0 0 JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 48784 1004 SH SOLE 1004 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 52197292 328491 SH SOLE 322657 0 5834 JOHNSON & JOHNSON COMMON STOCK 478160104 68486 431 SH OTR 428 431 0 0 KADANT INC COMMON STOCK 48282T104 37180 130 SH SOLE 130 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 188640 6000 SH SOLE 6000 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 406702 3362 SH SOLE 3362 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 46480 2301 SH SOLE 2301 0 0 KINSALE CAP GROUP COMMON STOCK 49714P108 278299 700 SH SOLE 700 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 45224 1218 SH SOLE 1218 0 0 KROGER CO COMMON STOCK 501044101 24777 537 SH SOLE 537 0 0 KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 20787 1013 SH SOLE 1013 0 0 LKQ CORP COMMON STOCK 501889208 46670 1000 SH SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 258441 1240 SH SOLE 1240 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 55575 250 SH SOLE 250 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 4951 6 SH SOLE 6 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 227679 2175 SH SOLE 2175 0 0 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 3101899 23501 SH SOLE 23057 0 444 LIBERTY BROADBAND CORP COMMON STOCK 530307107 19922 256 SH SOLE 246 0 10 LIBERTY BROADBAND CORP COMMON STOCK 530307305 53817 686 SH SOLE 648 0 38 LIBERTY MEDIA CORPORATION COMMON STOCK 531229722 23927 642 SH SOLE 622 0 20 LIBERTY MEDIA CORPORATION COMMON STOCK 531229748 28249 767 SH SOLE 757 0 10 LIBERTY MEDIA CORPORATION COMMON STOCK 531229755 33492 498 SH SOLE 498 0 0 LIBERTY MEDIA CORPORATION COMMON STOCK 531229771 15028 246 SH SOLE 246 0 0 LIBERTY MEDIA CORPORATION COMMON STOCK 531229789 76142 2508 SH SOLE 2426 0 82 LIBERTY MEDIA CORPORATION COMMON STOCK 531229813 92386 3040 SH SOLE 2999 0 41 LILLY (ELI) & CO COMMON STOCK 532457108 4759439 7372 SH SOLE 6670 0 702 LILLY (ELI) & CO COMMON STOCK 532457108 180772 280 SH OTR 400 280 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 61845 2253 SH SOLE 2253 0 0 LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 523381 56643 SH SOLE 56643 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1436954 3346 SH SOLE 3180 0 166 LOWES COMPANIES COMMON STOCK 548661107 73597933 345790 SH SOLE 333620 0 12170 LOWES COMPANIES COMMON STOCK 548661107 160694 755 SH OTR 400 755 0 0 LOWES COMPANIES COMMON STOCK 548661107 74494 350 SH OTR 428 350 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 179259 395 SH SOLE 395 0 0 M & T BANK CORP COMMON STOCK 55261F104 159506 1155 SH SOLE 1155 0 0 MSCI INC COMMON STOCK 55354G100 20636167 34473 SH SOLE 33411 0 1062 MACROGENICS INC COMMON STOCK 556099109 3046 213 SH SOLE 213 0 0 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 206200 10000 SH SOLE 10000 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 10613 480 SH SOLE 480 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 27655 167 SH SOLE 167 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 860843 4441 SH SOLE 4441 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 135400 2000 SH SOLE 0 0 2000 MASTERCARD INC COMMON STOCK 57636Q104 693639459 1544063 SH SOLE 1494308 11998 37757 MASTERCARD INC COMMON STOCK 57636Q104 52111 116 SH OTR 0 0 116 MASTERCARD INC COMMON STOCK 57636Q104 736737 1640 SH OTR 400 1640 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2400237 5343 SH OTR 428 5343 0 0 MATCH GROUP INC COMMON STOCK 57667L107 268660 7000 SH SOLE 7000 0 0 MATERION CORP COMMON STOCK 576690101 53455 457 SH SOLE 457 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 1934243 28378 SH SOLE 28378 0 0 MCDONALDS CORP COMMON STOCK 580135101 34427684 117613 SH SOLE 115204 0 2409 MCDONALDS CORP COMMON STOCK 580135101 286865 980 SH OTR 400 980 0 0 MCDONALDS CORP COMMON STOCK 580135101 100695 344 SH OTR 428 344 0 0 MCKESSON CORP COMMON STOCK 58155Q103 724342 1449 SH SOLE 1449 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 4030 1300 SH SOLE 0 0 1300 MERCADOLIBRE INC COMMON STOCK 58733R102 1275298 745 SH SOLE 740 0 5 MERCK & CO INC COMMON STOCK 58933Y105 51584090 427090 SH SOLE 404802 2415 19873 METLIFE INC COMMON STOCK 59156R108 1248 18 SH SOLE 18 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 855991 715 SH SOLE 715 0 0 MICROSOFT CORP COMMON STOCK 594918104 768404015 1932703 SH SOLE 1869561 13612 49530 MICROSOFT CORP COMMON STOCK 594918104 60432 152 SH OTR 0 0 152 MICROSOFT CORP COMMON STOCK 594918104 178911 450 SH OTR 400 450 0 0 MICROSOFT CORP COMMON STOCK 594918104 3629906 9130 SH OTR 428 9130 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 225045 2642 SH SOLE 2642 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 5745 67 SH SOLE 67 0 0 MODERNA INC COMMON STOCK 60770K107 49515 490 SH SOLE 490 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1304581 17332 SH SOLE 17332 0 0 MONGODB INC COMMON STOCK 60937P106 152198 380 SH SOLE 380 0 0 MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 199125 6250 SH SOLE 6250 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9794 178 SH SOLE 178 0 0 MOODYS CORP COMMON STOCK 615369105 896988 2288 SH SOLE 2288 0 0 MORGAN STANLEY COMMON STOCK 617446448 2093498 23997 SH SOLE 23997 0 0 MOSAIC CO COMMON STOCK 61945C103 92130 3000 SH SOLE 3000 0 0 NETAPP INC COMMON STOCK 64110D104 26160 300 SH SOLE 300 0 0 NETFLIX INC COMMON STOCK 64110L106 894114 1585 SH SOLE 1585 0 0 NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 116192 1190 SH SOLE 700 0 490 NETCAPITAL INC COMMON STOCK 64113L103 354 2000 SH SOLE 2000 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 13354 275 SH SOLE 275 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 26491 3184 SH SOLE 3184 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 51247 1485 SH SOLE 1485 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2901013 49480 SH SOLE 49209 0 271 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 141489 4740 SH SOLE 4740 0 0 NIKE INC CLASS B COMMON STOCK 654106103 91761991 903792 SH SOLE 878286 0 25506 NIKE INC CLASS B COMMON STOCK 654106103 211792 2086 SH OTR 428 2086 0 0 NOKIA CORP ADR FOREIGN STOCK 654902204 3600 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 4659869 19809 SH SOLE 19016 0 793 NORTHERN DYNASTY COMMON STOCK 66510M204 731 3000 SH SOLE 0 0 3000 NORTHERN TRUST CORP COMMON STOCK 665859104 103532 1300 SH SOLE 1300 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 496351 1111 SH SOLE 1111 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 808205 7811 SH SOLE 7721 0 90 NOVAVAX INC COMMON STOCK 670002401 2280 570 SH SOLE 570 0 0 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 2344826 20436 SH SOLE 20436 0 0 NVIDIA CORP COMMON STOCK 67066G104 72835045 118379 SH SOLE 112551 0 5828 NVIDIA CORP COMMON STOCK 67066G104 199963 325 SH OTR 428 325 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 53720382 52510 SH SOLE 49952 150 2408 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 54222 53 SH OTR 0 0 53 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 305121 5300 SH SOLE 5300 0 0 OCCIDENTAL PETROLEUM CORP OPTIONS 674599162 40496 1135 PRN SOLE 1135 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 95351 1055 SH SOLE 1055 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 198949 2915 SH SOLE 2915 0 0 ORACLE CORP COM COMMON STOCK 68389X105 246634 2208 SH SOLE 2208 0 0 ORGANON & CO COMMON STOCK 68622V106 33284 1999 SH SOLE 1879 0 120 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 244891 2769 SH SOLE 2769 0 0 PNC FINANCIAL CORP COMMON STOCK 693475105 422482 2794 SH SOLE 2794 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 13036 400 SH SOLE 400 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 695638 2055 SH SOLE 1824 0 231 PARKER-HANNIFIN CORP COMMON STOCK 701094104 88270238 190032 SH SOLE 180956 0 9076 PARKER-HANNIFIN CORP COMMON STOCK 701094104 56205 121 SH OTR 0 0 121 PARKER-HANNIFIN CORP COMMON STOCK 701094104 185800 400 SH OTR 400 400 0 0 PAYCHEX INC COMMON STOCK 704326107 3958420 32518 SH SOLE 31806 0 712 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 172026614 904262 SH SOLE 868171 8398 27693 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 46799 246 SH OTR 0 0 246 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 242557 1275 SH OTR 428 1275 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 28606647 466285 SH SOLE 449777 5205 11303 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 12516 204 SH OTR 0 0 204 PEABODY ENERGY COMMON STOCK 704551100 267000 10000 SH SOLE 10000 0 0 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 91790 2666 SH SOLE 2666 0 0 PEPSICO INC COMMON STOCK 713448108 41645834 247112 SH SOLE 237268 0 9844 PFIZER COMMON STOCK 717081103 2013452 74352 SH SOLE 74102 0 250 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 45815268 504295 SH SOLE 490249 2901 11145 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 204413 2250 SH OTR 428 2250 0 0 PHILLIPS 66 COMMON STOCK 718546104 512157 3549 SH SOLE 3549 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 851162 3703 SH SOLE 3527 0 176 PLUG POWER FOREIGN STOCK 72919P202 9790 2200 SH SOLE 2200 0 0 POOL CORP COMMON STOCK 73278L105 751782 2025 SH SOLE 1950 0 75 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 73746 680 SH SOLE 680 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 75145 950 SH SOLE 950 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 68780204 437700 SH SOLE 437211 0 489 PROGRESS SOFTWARE COMMON STOCK 743312100 102258 1800 SH SOLE 1800 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 283774 1592 SH SOLE 1592 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 62958 600 SH SOLE 600 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 28319 100 SH SOLE 0 0 100 QORVO INC COMMON STOCK 74736K101 144822 1452 SH SOLE 1452 0 0 QUALCOMM INC COMMON STOCK 747525103 36836000 248037 SH SOLE 244395 0 3642 QUALCOMM INC COMMON STOCK 747525103 557357 3753 SH OTR 428 3753 0 0 QUANTA COMMON STOCK 74762E102 3881 20 SH SOLE 20 0 0 QUANTUMSCAPE CORP COMMON STOCK 74767V109 6470 950 SH SOLE 950 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 36988 288 SH SOLE 288 0 0 RANGE RES CORP COMMON STOCK 75281A109 135907 4680 SH SOLE 4680 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 8954179 98268 SH SOLE 95394 0 2874 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 118456 1300 SH OTR 400 1300 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 36224 666 SH SOLE 666 0 0 REGENERON PHAR COMMON STOCK 75886F107 57835863 61346 SH SOLE 59159 0 2187 REGENERON PHAR COMMON STOCK 75886F107 94280 100 SH OTR 400 100 0 0 RESMED INC COMMON STOCK 761152107 3233 17 SH SOLE 17 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 32 27 SH SOLE 27 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 452228 6528 SH SOLE 5465 0 1063 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 95245 6221 SH SOLE 6134 0 87 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 6890 450 SH OTR 428 450 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 32989 850 SH SOLE 850 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 6111646 24130 SH SOLE 24130 0 0 ROKU INC CLASS A COMMON STOCK 77543R102 4403 50 SH SOLE 50 0 0 ROLLINS INC COMMON STOCK 775711104 86620 2000 SH SOLE 0 0 2000 ROPER INDUSTRIES INC COMMON STOCK 776696106 130707412 243404 SH SOLE 233661 760 8983 ROPER INDUSTRIES INC COMMON STOCK 776696106 214800 400 SH OTR 400 400 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 300720 560 SH OTR 428 560 0 0 ROSS STORES INC COMMON STOCK 778296103 21078335 150259 SH SOLE 145245 315 4699 ROYAL DUTCH SHELL PLC COMMON STOCK 780259305 1173788 18658 SH SOLE 18656 0 2 ROYAL GOLD INC COMMON STOCK 780287108 40037 350 SH SOLE 350 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1499732 3345 SH SOLE 3232 0 113 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 8507 38 SH SOLE 38 0 0 SEI CORP COMMON STOCK 784117103 56916 900 SH SOLE 900 0 0 SPDR EQUITY MUTUAL F 78462F103 4499613 9318 SH SOLE 8377 0 941 SPDR GOLD TRUST EQUITY MUTUAL F 78463V107 2172264 11527 SH SOLE 10347 0 1180 SPDR EQUITY MUTUAL F 78464A847 152450 3184 SH SOLE 3094 0 90 SPDR EQUITY MUTUAL F 78467X109 440483 1155 SH SOLE 1155 0 0 SPDR EQUITY MUTUAL F 78467Y107 2661815 5339 SH SOLE 5164 0 175 SPDR BOND MUTUAL FUN 78468R739 119175 2500 SH SOLE 2500 0 0 SPDR EQUITY MUTUAL F 78468R853 4253 105 SH SOLE 0 0 105 SABINE ROYALTY TRUST COMMON STOCK 785688102 374178 6116 SH SOLE 6116 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1282 50 SH SOLE 50 0 0 SALESFORCE.COM COMMON STOCK 79466L302 131581910 468113 SH SOLE 454965 0 13148 SALESFORCE.COM COMMON STOCK 79466L302 234710 835 SH OTR 400 835 0 0 SALESFORCE.COM COMMON STOCK 79466L302 254387 905 SH OTR 428 905 0 0 SANOFI-AVENTIS FOREIGN STOCK 80105N105 7535 151 SH SOLE 151 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 258110 5300 SH SOLE 5300 0 0 SPDR EQUITY MUTUAL F 81369Y506 125115 1500 SH SOLE 1500 0 0 SPDR EQUITY MUTUAL F 81369Y803 465339 2354 SH SOLE 2354 0 0 SELECT MED HLDGS CORP COMMON STOCK 81619Q105 2556402 98361 SH SOLE 98361 0 0 SEMPRA ENERGY COMMON STOCK 816851109 57248 800 SH SOLE 800 0 0 SERVICENOW INC COMMON STOCK 81762P102 234241232 306039 SH SOLE 294405 1340 10294 SERVICENOW INC COMMON STOCK 81762P102 19135 25 SH OTR 0 0 25 SERVICENOW INC COMMON STOCK 81762P102 191350 250 SH OTR 400 250 0 0 SERVICENOW INC COMMON STOCK 81762P102 1048598 1370 SH OTR 428 1370 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 712555 2341 SH SOLE 2341 0 0 SHOCKWAVE MEDICAL COMMON STOCK 82489T104 21494 95 SH SOLE 95 0 0 SHOPIFY INC COMMON STOCK 82509L107 140523 1755 SH SOLE 1660 0 95 SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 731723 5279 SH SOLE 5279 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 108239 21265 SH SOLE 21265 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 59438 569 SH SOLE 569 0 0 SMUCKER J M CO COMMON STOCK 832696405 64854 493 SH SOLE 493 0 0 SNAP INC COMMON STOCK 83304A106 6356 400 SH SOLE 400 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 1447736 7400 SH SOLE 6600 0 800 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 27598 415 SH SOLE 415 0 0 SONY CORP FOREIGN STOCK 835699307 29325 300 SH SOLE 300 0 0 SOUTHERN CO COMMON STOCK 842587107 215582 3101 SH SOLE 2811 0 290 SOUTHERN COPPER COMMON STOCK 84265V105 32840 400 SH SOLE 400 0 0 SPROTT PHYSICAL GOLD TRUST EQUITY MUTUAL F 85207H104 134001 8508 SH SOLE 8508 0 0 BLOCK INC CLASS A COMMON STOCK 852234103 6501 100 SH SOLE 100 0 0 STARBUCKS CORP COMMON STOCK 855244109 84942551 913066 SH SOLE 889844 0 23222 STARBUCKS CORP COMMON STOCK 855244109 225132 2420 SH OTR 428 2420 0 0 STATE STREET CORP COMMON STOCK 857477103 4796896 64937 SH SOLE 64937 0 0 STERICYCLE INC COMMON STOCK 858912108 5376 112 SH SOLE 112 0 0 STRYKER CORP COMMON STOCK 863667101 414437609 1235357 SH SOLE 1194576 8967 31814 STRYKER CORP COMMON STOCK 863667101 43612 130 SH OTR 0 0 130 STRYKER CORP COMMON STOCK 863667101 194579 580 SH OTR 400 580 0 0 STRYKER CORP COMMON STOCK 863667101 1305689 3892 SH OTR 428 3892 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 67418 1300 SH SOLE 1300 0 0 SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 165600 5000 SH SOLE 5000 0 0 SUNRUN INC COMMON STOCK 86771W105 16087 1111 SH SOLE 1111 0 0 SYNOPSYS INC COMMON STOCK 871607107 485350 910 SH SOLE 60 0 850 SYSCO CORP COMMON STOCK 871829107 2457038 30360 SH SOLE 30317 0 43 TJX COMPANIES INC COMMON STOCK 872540109 239525922 2523717 SH SOLE 2422674 28698 72345 TJX COMPANIES INC COMMON STOCK 872540109 44133 465 SH OTR 0 0 465 TJX COMPANIES INC COMMON STOCK 872540109 246292 2595 SH OTR 400 2595 0 0 TJX COMPANIES INC COMMON STOCK 872540109 478918 5046 SH OTR 428 5046 0 0 T-MOBILE US INC COMMON STOCK 872590104 394051 2444 SH SOLE 2346 0 98 TAIWAN SEMICONDUCTER ADR FOREIGN STOCK 874039100 95677 847 SH SOLE 847 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 26389 160 SH SOLE 160 0 0 TARGET CORP COMMON STOCK 87612E106 1250051 8988 SH SOLE 8988 0 0 TC ENERGY CORPORATION FOREIGN STOCK 87807B107 96801 2455 SH SOLE 2455 0 0 TEGNA INC COMMON STOCK 87901J105 7795 500 SH SOLE 500 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 3571997 19072 SH SOLE 18748 0 324 TETRA TECH INC COMMON STOCK 88162G103 28472 180 SH SOLE 180 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 675387 4218 SH SOLE 4218 0 0 TEXAS COMMON STOCK 88262P102 1528568 1046 SH SOLE 1008 0 38 TRADE DESK INC COMMON STOCK 88339J105 97008195 1417625 SH SOLE 1370868 0 46757 TRADE DESK INC COMMON STOCK 88339J105 23061 337 SH OTR 0 0 337 TRADE DESK INC COMMON STOCK 88339J105 631951 9235 SH OTR 400 9235 0 0 TRADE DESK INC COMMON STOCK 88339J105 131385 1920 SH OTR 428 1920 0 0 REALREAL INC COMMON STOCK 88339P101 2308 1202 SH SOLE 1202 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 287148080 532762 SH SOLE 512975 2858 16929 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 56054 104 SH OTR 0 0 104 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 229067 425 SH OTR 400 425 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 878538 1630 SH OTR 428 1630 0 0 3M COMPANY COMMON STOCK 88579Y101 94728 1004 SH SOLE 1004 0 0 TIMKEN CO COMMON STOCK 887389104 1310560 16000 SH SOLE 16000 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 164401 8000 SH SOLE 8000 0 0 TORONTO-DOMINION BANK FOREIGN STOCK 891160509 43604 718 SH SOLE 718 0 0 TORTOISE EQUITY MUTUAL F 89148H207 6476 225 SH SOLE 0 0 225 TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 107873 1655 SH SOLE 1655 0 0 TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 47928 240 SH SOLE 0 0 240 TRACTOR SUPPLY CO COMMON STOCK 892356106 483338 2152 SH SOLE 2082 0 70 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 196682 180 SH SOLE 172 0 8 TRAVEL AND LEISURE CO COMMON STOCK 894164102 60630 1500 SH SOLE 1500 0 0 THE TRAVELERS COMPANIES COMMON STOCK 89417E109 147952 700 SH SOLE 700 0 0 TWILIO INC COMMON STOCK 90138F102 106198 1510 SH SOLE 1510 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 864524 2045 SH SOLE 1480 0 565 UGI CORP NEW COMMON STOCK 902681105 24398 1102 SH SOLE 1102 0 0 US BANCORP COMMON STOCK 902973304 119095 2867 SH SOLE 2867 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 549244 1094 SH SOLE 1064 0 30 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 2769392 56878 SH SOLE 55778 0 1100 UNION BANKSHARES INC COMMON STOCK 905400107 26224 875 SH SOLE 875 0 0 UNION PACIFIC COMMON STOCK 907818108 62122644 254674 SH SOLE 243841 0 10833 UNION PACIFIC COMMON STOCK 907818108 45615 187 SH OTR 0 0 187 UNION PACIFIC COMMON STOCK 907818108 79277 325 SH OTR 428 325 0 0 UNITED BANCORP INC COMMON STOCK 909911109 83281 6917 SH SOLE 6917 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 674027 4750 SH SOLE 4600 0 150 UNITED STATES OIL FUND LP COMMON STOCK 91232N207 22339 315 SH SOLE 0 0 315 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2144189 4190 SH SOLE 4075 0 115 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 3168736 19953 SH SOLE 19953 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 71262 321 SH SOLE 321 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 48615 350 SH SOLE 350 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 1189492 5270 SH SOLE 5270 0 0 VANGUARD EQUITY MUTUAL F 921908844 2632198 15260 SH SOLE 14845 0 415 VANGUARD EQUITY MUTUAL F 921910733 599160 6950 SH SOLE 6950 0 0 VANGUARD BOND MUTUAL FUN 921937827 193125 2500 SH SOLE 0 0 2500 VANGUARD EQUITY MUTUAL F 921943858 1199757 25322 SH SOLE 19912 0 5410 VANGUARD BOND MUTUAL FUN 922020805 433536 9085 SH SOLE 9085 0 0 VANGUARD EQUITY MUTUAL F 922042718 14932 134 SH SOLE 134 0 0 VANGUARD EQUITY MUTUAL F 922042775 912843 16534 SH SOLE 15859 0 675 VANGUARD EQUITY MUTUAL F 922042858 88992 2245 SH SOLE 2120 0 125 VANGUARD EQUITY MUTUAL F 92204A108 135020 462 SH SOLE 462 0 0 VANGUARD EQUITY MUTUAL F 92204A306 12567 108 SH SOLE 108 0 0 VANGUARD EQUITY MUTUAL F 92204A702 12348 25 SH SOLE 25 0 0 VANGUARD BOND MUTUAL FUN 92206C102 226667 3872 SH SOLE 3872 0 0 VANGUARD EQUITY MUTUAL F 92206C680 304297 3808 SH SOLE 3808 0 0 VANGUARD EQUITY MUTUAL F 92206C714 315666 4351 SH SOLE 4351 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 38276682 184546 SH SOLE 180372 0 4174 VEEVA SYSTEMS INC COMMON STOCK 922475108 30489 147 SH OTR 0 0 147 VEEVA SYSTEMS INC COMMON STOCK 922475108 282492 1362 SH OTR 400 1362 0 0 VENTAS INC COMMON STOCK 92276F100 23195 500 SH SOLE 500 0 0 VANGUARD EQUITY MUTUAL F 922908363 1837858 4141 SH SOLE 3376 0 765 VANGUARD EQUITY MUTUAL F 922908629 435442 1900 SH SOLE 1900 0 0 VANGUARD EQUITY MUTUAL F 922908736 789529 2486 SH SOLE 2486 0 0 VANGUARD EQUITY MUTUAL F 922908744 948080 6287 SH SOLE 6287 0 0 VANGUARD EQUITY MUTUAL F 922908751 252625 1217 SH SOLE 1205 0 12 VANGUARD EQUITY MUTUAL F 922908769 6939920 28932 SH SOLE 28632 0 300 VERASTEM INC COMMON STOCK 92337C203 34651 2949 SH SOLE 2949 0 0 VERALTO CORPORATION COMMON STOCK 92338C103 47643367 621247 SH SOLE 602881 3461 14905 VERALTO CORPORATION COMMON STOCK 92338C103 39802 519 SH OTR 400 519 0 0 VERALTO CORPORATION COMMON STOCK 92338C103 91721 1196 SH OTR 428 1196 0 0 VERISIGN COMMON STOCK 92343E102 99440 500 SH SOLE 500 0 0 VERIZON COMMON STOCK 92343V104 379626 8964 SH SOLE 8964 0 0 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 237059 547 SH SOLE 547 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 788 54 SH SOLE 54 0 0 VIATRIS INC COMMON STOCK 92556V106 49939 4243 SH SOLE 4243 0 0 VISA INC COMMON STOCK 92826C839 167978589 614720 SH SOLE 601057 0 13663 VISA INC COMMON STOCK 92826C839 43995 161 SH OTR 0 0 161 VONTIER CORP INC COMMON STOCK 928881101 85611 2475 SH SOLE 2475 0 0 W P CAREY INC COMMON STOCK 92936U109 619600 10000 SH SOLE 10000 0 0 WABTEC CORP COMMON STOCK 929740108 25130 191 SH SOLE 191 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4587015 27758 SH SOLE 27558 0 200 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 311714 13811 SH SOLE 13811 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 27145 2709 SH SOLE 2685 0 24 WASHINGTON TR BANCORP INC COMMON STOCK 940610108 14990 539 SH SOLE 539 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 250229 1348 SH SOLE 1348 0 0 WATSCO INC COMMON STOCK 942622200 13602593 34791 SH SOLE 33382 0 1409 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 16633 84 SH SOLE 84 0 0 WELLS FARGO & CO (NEW) COMMON STOCK 949746101 332994 6636 SH SOLE 6636 0 0 WEX INC COMMON STOCK 96208T104 175885726 860540 SH SOLE 839986 0 20554 WEX INC COMMON STOCK 96208T104 45579 223 SH OTR 0 0 223 WEX INC COMMON STOCK 96208T104 1144585 5600 SH OTR 428 5600 0 0 WEYERHAEUSER COMMON STOCK 962166104 131080 4000 SH SOLE 4000 0 0 WHEATON FOREIGN STOCK 962879102 497339 10612 SH SOLE 8737 0 1875 WISDOM TREE EQUITY MUTUAL F 97717X669 177950 2500 SH SOLE 0 0 2500 WYNDHAM COMMON STOCK 98311A105 116895 1500 SH SOLE 1500 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 464891 7765 SH SOLE 7500 0 265 XYLEM INC COMMON STOCK 98419M100 381845 3396 SH SOLE 3396 0 0 XEROX HOLDING CORP COMMON STOCK 98421M106 222 12 SH SOLE 12 0 0 YUM! BRANDS COMMON STOCK 988498101 274390 2119 SH SOLE 2119 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 41024 1186 SH SOLE 1186 0 0 ZIONS BANCORP COMMON STOCK 989701107 5028 120 SH SOLE 120 0 0 ZOETIS INC COMMON STOCK 98978V103 5442463 28979 SH SOLE 25915 0 3064 ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 1098 17 SH SOLE 17 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 39209527 107754 SH SOLE 104506 0 3248 EATON CORP COMMON STOCK G29183103 105321 428 SH SOLE 428 0 0 GH RESEARCH COMMON STOCK G3855L106 15180 2000 SH SOLE 2000 0 0 LINDE PLC FOREIGN STOCK G54950103 1478441 3652 SH SOLE 3652 0 0 LUMIRADX LTD FOREIGN STOCK G5709L109 196 12820 SH SOLE 12820 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 137089 1566 SH SOLE 1566 0 0 LIBERTY GLOBAL LTD COMMON STOCK G61188101 13731 697 SH SOLE 666 0 31 LIBERTY GLOBAL LTD COMMON STOCK G61188127 43827 2093 SH SOLE 2000 0 93 NU HOLDINGS LTD COMMON STOCK G6683N103 8774 1019 SH SOLE 1019 0 0 PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 38674 3005 SH SOLE 3005 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 12424 145 SH SOLE 145 0 0 LIBERTY LATIN AMERICA COMMON STOCK G9001E102 10208 1450 SH SOLE 1446 0 4 LIBERTY LATIN AMERICA COMMON STOCK G9001E128 6053 850 SH SOLE 828 0 22 CHUBB LTD FOREIGN STOCK H1467J104 1781150 7270 SH SOLE 7270 0 0 CRISPR THERAPEUTICS COMMON STOCK H17182108 65154 1035 SH SOLE 1035 0 0 ON HOLDING AG CL A COMMON STOCK H5919C104 5046 190 SH SOLE 190 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 308837 2172 SH SOLE 2172 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 14152 2592 SH SOLE 2000 0 592 SPOTIFY TECH COMMON STOCK L8681T102 23688 110 SH SOLE 110 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 154162 970 SH SOLE 970 0 0 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 11674 50 SH SOLE 0 0 50 ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 41729605 47975 SH SOLE 46655 0 1320 ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 34793 40 SH OTR 400 40 0 0 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 213607724 1014425 SH SOLE 973506 11540 29379 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 41693 198 SH OTR 0 0 198 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1716147 8150 SH OTR 428 8150 0 0 MAKEMYTRIP LTD FOREIGN STOCK V5633W109 222 4 SH SOLE 4 0 0