Loring Wolcott & Coolidge Fiduciary Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDUSTRIES INC	COMMON STOCK	000957100	549,332	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	486,855	6,975	SH		SOLE		6,975	0	0
ASGN INC	COMMON STOCK	00191U102	137,798	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	222,360	13,941	SH		SOLE		11,716	0	2,225
ABBOTT LABORATORIES	COMMON STOCK	002824100	192,368,434	1,764,523	SH		SOLE		1,707,527	9,032	47,964
ABBOTT LABORATORIES	COMMON STOCK	002824100	233,303	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,355,882	12,437	SH		OTR	428	12,437	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,799,083	65,309	SH		SOLE		64,669	0	640
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	169,121	8,123	SH		SOLE		8,123	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	284,506,315	581,824	SH		SOLE		563,194	2,580	16,050
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	49,388	101	SH		OTR		0	0	101
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	112,468	230	SH		OTR	400	230	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	672,360	1,375	SH		OTR	428	1,375	0	0
RAYLIANT	EQUITY MUTUAL F	00774Q197	9,055	592	SH		SOLE		592	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	709,316	6,227	SH		SOLE		6,227	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	26,511	233	SH		SOLE		233	0	0
AEGON NV	FOREIGN STOCK	007924103	12,067	2,380	SH		SOLE		2,380	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	51,140	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	666,186	5,540	SH		SOLE		5,540	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	244,902	4,900	SH		SOLE		4,900	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	12,816	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,400,794	24,708	SH		SOLE		24,638	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	11,234	125	SH		SOLE		125	0	0
ALIBABA GROUP	FOREIGN STOCK	01609W102	28,923	347	SH		SOLE		347	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	86,215,657	243,795	SH		SOLE		240,194	985	2,616
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	28,291	80	SH		OTR		0	0	80
ALLSTATE INSURANCE	COMMON STOCK	020002101	87,232	800	SH		SOLE		800	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	373,232	1,965	SH		SOLE		1,350	0	615
ALPHABET INC	COMMON STOCK	02079K107	25,572,933	211,399	SH		SOLE		207,495	0	3,904
ALPHABET INC	COMMON STOCK	02079K305	366,376,322	3,060,787	SH		SOLE		2,953,272	22,280	85,235
ALPHABET INC	COMMON STOCK	02079K305	39,740	332	SH		OTR		0	0	332
ALPHABET INC	COMMON STOCK	02079K305	205,884	1,720	SH		OTR	400	1,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	969,570	8,100	SH		OTR	428	8,100	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	541,018	11,943	SH		SOLE		11,943	0	0
AMAZON.COM	COMMON STOCK	023135106	274,624,684	2,106,664	SH		SOLE		2,034,274	7,860	64,530
AMAZON.COM	COMMON STOCK	023135106	30,504	234	SH		OTR		0	0	234
AMAZON.COM	COMMON STOCK	023135106	977,701	7,500	SH		OTR	428	7,500	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	288,806	3,430	SH		SOLE		3,075	0	355
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,006,701	5,779	SH		SOLE		5,779	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	8,631	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	289,741,327	1,493,972	SH		SOLE		1,444,728	10,417	38,827
AMERICAN TOWER CORP	COMMON STOCK	03027X100	33,746	174	SH		OTR		0	0	174
AMERICAN TOWER CORP	COMMON STOCK	03027X100	151,273	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,140,755	5,882	SH		OTR	428	5,882	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,299,882	9,106	SH		SOLE		9,106	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	102,950	535	SH		SOLE		535	0	0
AMETEK INC NEW	COMMON STOCK	031100100	48,564	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	15,804,507	71,185	SH		SOLE		69,553	530	1,102
AMPHENOL CORP	COMMON STOCK	032095101	240,409	2,830	SH		SOLE		2,830	0	0
AMPHENOL CORP	CORPORATE BONDS	032095AG6	4,903	5,000	PRN		SOLE		5,000	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	38,891	1,803	SH		SOLE		1,803	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	31,567,609	162,043	SH		SOLE		158,823	0	3,220
ANALOG DEVICES CORP	COMMON STOCK	032654105	20,260	104	SH		OTR		0	0	104
ANALOG DEVICES CORP	COMMON STOCK	032654105	276,240	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	12,220	37	SH		SOLE		37	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	152,391	343	SH		SOLE		343	0	0
APPLE INC	COMMON STOCK	037833100	318,268,326	1,640,812	SH		SOLE		1,600,155	0	40,657
APPLE INC	COMMON STOCK	037833100	252,161	1,300	SH		OTR	428	1,300	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	246,730	1,707	SH		SOLE		1,707	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	3,474	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	46,344	400	SH		SOLE		400	0	0
ARCBEST CORPORATION	COMMON STOCK	03937C105	9,880	100	SH		SOLE		100	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	133,565	1,768	SH		SOLE		1,253	0	515
ARISTA NETWORKS INC	COMMON STOCK	040413106	152,660	942	SH		SOLE		942	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	22,759	318	SH		SOLE		318	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	167,974	6,473	SH		SOLE		6,473	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	99,008	590	SH		SOLE		566	0	24
AURORA CANNABIS INC	FOREIGN STOCK	05156X884	11	21	SH		SOLE		21	0	0
AURORA INNOVATION INC	COMMON STOCK	051774107	2,940	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106	474,284	2,318	SH		SOLE		2,318	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	148,962,806	677,749	SH		SOLE		654,965	6,986	15,798
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	14,726	67	SH		OTR		0	0	67
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	212,317	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	146,160	665	SH		OTR	428	665	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	102,902	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	373,580	10,586	SH		SOLE		10,586	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	27,382	200	SH		SOLE		0	0	200
BALCHEM CORP	COMMON STOCK	057665200	514,300	3,815	SH		SOLE		3,540	0	275
BALL CORP	COMMON STOCK	058498106	147,620	2,536	SH		SOLE		2,536	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,115,038	38,865	SH		SOLE		37,615	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	48,972	1,100	SH		SOLE		1,100	0	0
BANK OZK	COMMON STOCK	06417N103	37,350	930	SH		SOLE		930	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	3,335	197	SH		SOLE		197	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	55,811	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	6,257,830	23,703	SH		SOLE		23,591	0	112
BECTON DICKINSON	COMMON STOCK	075887109	14,520	55	SH		OTR		0	0	55
BERKELEY LIGHTS INC	COMMON STOCK	084310101	980	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,589,050	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	59,894,519	175,644	SH		SOLE		171,520	648	3,476
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	33,418	98	SH		OTR		0	0	98
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	598,455	1,755	SH		OTR	428	1,755	0	0
BHP GROUP LTD	FOREIGN STOCK	088606108	433,386	7,263	SH		SOLE		5,001	0	2,262
BEYOND MEAT	COMMON STOCK	08862E109	6,879	530	SH		SOLE		530	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,911,060	6,709	SH		SOLE		6,709	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	24,104	400	SH		SOLE		400	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	239,250	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	322,762	467	SH		SOLE		443	0	24
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	153,030	1,646	SH		SOLE		1,646	0	0
BLACKROCK	EQUITY MUTUAL F	09260Q108	3,768	480	SH		SOLE		480	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	256,362	8,044	SH		SOLE		8,044	0	0
BOEING CO	COMMON STOCK	097023105	1,416,884	6,710	SH		SOLE		6,554	0	156
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	872,206	323	SH		SOLE		323	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	118,133	383	SH		SOLE		383	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	70,533	1,304	SH		SOLE		1,304	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	331	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,372,115	52,730	SH		SOLE		51,787	0	943
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	329,510	9,925	SH		SOLE		9,925	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	48,348,508	291,907	SH		SOLE		276,449	0	15,458
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	130,848	790	SH		OTR	428	790	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,791,245	2,065	SH		SOLE		2,065	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	104,696	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	108,571	1,595	SH		SOLE		1,595	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	1,072,220	16,056	SH		SOLE		16,056	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	78,695	500	SH		SOLE		500	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	148,130	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	689,714	2,458	SH		SOLE		2,458	0	0
CIGNA CORPORATION	CORPORATE BONDS	125523BV1	19,977	20,000	PRN		SOLE		20,000	0	0
CSX CORP	COMMON STOCK	126408103	228,948	6,714	SH		SOLE		5,399	0	1,315
CVS HEALTH CORP	COMMON STOCK	126650100	1,059,280	15,323	SH		SOLE		15,323	0	0
CABOT CORP	COMMON STOCK	127055101	19,281,175	288,252	SH		SOLE		218,897	69,355	0
COTERRA ENERGY INC	COMMON STOCK	127097103	503,525	19,902	SH		SOLE		19,390	0	512
CACI INTERNATIONAL INC CLASS A	COMMON STOCK	127190304	170,420	500	SH		SOLE		500	0	0
CADIZ INC	COMMON STOCK	127537207	20,300	5,000	SH		SOLE		5,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	43,719	805	SH		SOLE		805	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	178,648,327	1,475,578	SH		SOLE		1,426,208	10,545	38,825
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	188,869	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	550,868	4,550	SH		OTR	428	4,550	0	0
CANADIAN PACIFIC KANSAS CITY LTD	FOREIGN STOCK	13646K108	472,747	5,853	SH		SOLE		5,853	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035100	126	326	SH		SOLE		326	0	0
CARLISLE COS INC	COMMON STOCK	142339100	19,753	77	SH		SOLE		0	0	77
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	309,992	6,236	SH		SOLE		6,036	0	200
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	2,329	95	SH		SOLE		95	0	0
CATERPILLAR INC	COMMON STOCK	149123101	239,899	975	SH		SOLE		890	0	85
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	7,955	905	SH		SOLE		905	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	11,021	30	SH		SOLE		30	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	356,469	9,663	SH		SOLE		9,663	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	687,069	4,510	SH		SOLE		3,807	0	703
CHEVRON CORP	COMMON STOCK	166764100	12,581,866	79,961	SH		SOLE		77,938	0	2,023
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	680,202	318	SH		SOLE		303	0	15
CHURCH & DWIGHT CO	COMMON STOCK	171340102	144,559,152	1,442,274	SH		SOLE		1,402,283	5,356	34,635
CHURCH & DWIGHT CO	COMMON STOCK	171340102	240,552	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	335,972	3,352	SH		OTR	428	3,352	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,050,882	78,293	SH		SOLE		77,317	0	976
CINTAS CORP	COMMON STOCK	172908105	4,722,756	9,501	SH		SOLE		9,501	0	0
CITIGROUP INC	COMMON STOCK	172967424	140,422	3,050	SH		SOLE		2,850	0	200
COCA COLA BOTTLING	COMMON STOCK	191098102	198,438	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,995,351	132,769	SH		SOLE		132,549	0	220
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	7,412,094	96,211	SH		SOLE		95,771	0	440
COMCAST CORP	COMMON STOCK	20030N101	1,057,864	25,460	SH		SOLE		25,460	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	6,744	200	SH		SOLE		200	0	0
CONDUENT INC	COMMON STOCK	206787103	928	273	SH		SOLE		273	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	6,804,096	65,670	SH		SOLE		64,304	0	1,366
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	230,520	2,550	SH		SOLE		2,550	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	493,492	2,005	SH		SOLE		2,005	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	36,620	400	SH		SOLE		400	0	0
CORNING INC	COMMON STOCK	219350105	701,080	20,008	SH		SOLE		18,008	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	1,950,263	34,036	SH		SOLE		34,036	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	136,425,619	253,400	SH		SOLE		243,162	0	10,238
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	314,952	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	7,120	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	312,122	17,938	SH		SOLE		17,938	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	16,156	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	159,287	1,398	SH		SOLE		1,398	0	0
CUMMINS INC	COMMON STOCK	231021106	2,316,763	9,450	SH		SOLE		9,450	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	300,353	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	130,464	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	40,863	1,527	SH		SOLE		1,527	0	0
DTE ENERGY	COMMON STOCK	233331107	11,002	100	SH		SOLE		100	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	411,172,480	1,713,221	SH		SOLE		1,655,034	13,067	45,120
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	33,360	139	SH		OTR		0	0	139
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	373,920	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,479,600	6,165	SH		OTR	428	6,165	0	0
DEERE & CO	COMMON STOCK	244199105	4,049,071	9,993	SH		SOLE		9,968	0	25
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	32,628	603	SH		SOLE		603	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	78,441	1,650	SH		SOLE		1,650	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	17,009	425	SH		SOLE		425	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	254,552	5,266	SH		SOLE		5,059	0	207
DEXCOM INC	COMMON STOCK	252131107	255,478	1,988	SH		SOLE		1,988	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,369,448	7,894	SH		SOLE		7,629	0	265
DIAMONDBACK	COMMON STOCK	25278X109	709,832	5,403	SH		SOLE		5,303	0	100
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	21,206,862	237,532	SH		SOLE		229,622	0	7,910
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	2,232	25	SH		OTR		0	0	25
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,803,115	23,989	SH		SOLE		23,989	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	154,162	908	SH		SOLE		908	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	30,853	215	SH		SOLE		215	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	223,111	4,308	SH		SOLE		4,308	0	0
DONALDSON CO INC	COMMON STOCK	257651109	595,908	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	572,144	3,875	SH		SOLE		3,725	0	150
DOW INC	COMMON STOCK	260557103	2,027,821	38,074	SH		SOLE		38,074	0	0
DRAFTKINGS INC CLASS A	COMMON STOCK	26142V105	5,314	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	5,334	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	25,396	283	SH		SOLE		283	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,808,590	39,314	SH		SOLE		39,314	0	0
EOG RESOURCES	COMMON STOCK	26875P101	169,722,921	1,483,075	SH		SOLE		1,420,832	12,596	49,647
EOG RESOURCES	COMMON STOCK	26875P101	35,705	312	SH		OTR		0	0	312
EOG RESOURCES	COMMON STOCK	26875P101	168,799	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,502,255	13,127	SH		OTR	428	13,127	0	0
EASTERN CO	COMMON STOCK	276317104	126,630	7,000	SH		SOLE		7,000	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	16,318	94	SH		SOLE		94	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	11,554	138	SH		SOLE		138	0	0
EBAY INC	COMMON STOCK	278642103	113,379	2,537	SH		SOLE		2,437	0	100
ECOLAB INC	COMMON STOCK	278865100	21,807,058	116,809	SH		SOLE		112,257	475	4,077
ECOLAB INC	COMMON STOCK	278865100	4,481	24	SH		OTR		0	0	24
ECOLAB INC	COMMON STOCK	278865100	237,096	1,270	SH		OTR	400	1,270	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	83,472,000	884,894	SH		SOLE		849,808	0	35,086
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	11,225	119	SH		OTR		0	0	119
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	3,078	306	SH		SOLE		306	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	46,173	356	SH		SOLE		356	0	0
EMBECTA CORPORATION	COMMON STOCK	29082K105	12,376	573	SH		SOLE		551	0	22
EMERSON ELECTRIC CO	COMMON STOCK	291011104	875,970	9,691	SH		SOLE		9,691	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	995,621	26,800	SH		SOLE		26,800	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	252,225	1,506	SH		SOLE		1,444	0	62
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	48,880	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	67,614	2,566	SH		SOLE		2,566	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	17,980	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	827,840	1,056	SH		SOLE		967	0	89
EQUINOR ASA SPON ADR	FOREIGN STOCK	29446M102	2,921	100	SH		SOLE		100	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	153,867	5,720	SH		SOLE		5,720	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	70,707	997	SH		SOLE		997	0	0
EXELON CORP	COMMON STOCK	30161N101	36,666	900	SH		SOLE		900	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	173	7	SH		SOLE		7	0	0
EXPEDIA INC	COMMON STOCK	30212P303	4,923	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	44,504,911	414,964	SH		SOLE		409,469	1,366	4,129
FS KKR CAP CORP COM	PARTNERSHIPS	302635206	191,800	10,000	SH		SOLE		0	0	10,000
META PLATFORMS INC CL A	COMMON STOCK	30303M102	68,095,498	237,282	SH		SOLE		227,821	2,150	7,311
META PLATFORMS INC CL A	COMMON STOCK	30303M102	16,932	59	SH		OTR		0	0	59
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,804,930	4,505	SH		SOLE		4,080	0	425
FARFETCH	COMMON STOCK	30744W107	12	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK	311900104	662,753	11,235	SH		SOLE		11,235	0	0
FEDEX CORP	COMMON STOCK	31428X106	135,106	545	SH		SOLE		545	0	0
FIDELITY	EQUITY MUTUAL F	316092501	41,469	881	SH		SOLE		881	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	506,591	2,665	SH		SOLE		2,665	0	0
FIRST TRUST	COMMON STOCK	33733E500	22,101	432	SH		SOLE		432	0	0
FISERV INC	COMMON STOCK	337738108	378,926,095	3,003,772	SH		SOLE		2,908,179	20,668	74,925
FISERV INC	COMMON STOCK	337738108	36,710	291	SH		OTR		0	0	291
FISERV INC	COMMON STOCK	337738108	421,972	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,231,982	9,766	SH		OTR	428	9,766	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	75,077	1,931	SH		SOLE		1,931	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	18,575	500	SH		SOLE		500	0	0
FORD MOTOR CO	COMMON STOCK	345370860	541,231	35,772	SH		SOLE		35,459	0	313
FORGE GLOBAL HOLDINGS INC	COMMON STOCK	34629L103	9,620	3,959	SH		SOLE		3,959	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,277,968	17,092	SH		SOLE		17,092	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	201	193	SH		SOLE		193	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	271,134	1,901	SH		SOLE		1,851	0	50
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	22,159	926	SH		SOLE		926	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	432,440	5,323	SH		SOLE		5,223	0	100
GAMESTOP CORP	COMMON STOCK	36467W109	291	12	SH		SOLE		12	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	5,033,291	33,751	SH		SOLE		32,310	0	1,441
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	131,457	611	SH		SOLE		611	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,682,351	15,315	SH		SOLE		15,015	0	300
GENERAL MILLS INC	COMMON STOCK	370334104	1,412,662	18,418	SH		SOLE		18,418	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	1,065,647	13,827	SH		SOLE		13,323	0	504
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W204	250,123	7,018	SH		SOLE		7,018	0	0
GLOBAL X	EQUITY MUTUAL F	37954Y830	165,660	4,400	SH		SOLE		4,400	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	4,823	44	SH		SOLE		44	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	120,953	375	SH		SOLE		200	0	175
GRAINGER (WW) INC	COMMON STOCK	384802104	78,859	100	SH		SOLE		100	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	303,480	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	44,152,870	633,470	SH		SOLE		614,002	8,506	10,962
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	208,403	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	351,844	11,457	SH		SOLE		11,457	0	0
HALEON PLC	FOREIGN STOCK	405552100	85,820	10,241	SH		SOLE		10,241	0	0
HALLIBURTON CO	COMMON STOCK	406216101	3,299	100	SH		SOLE		100	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	6,820,200	272,808	SH		SOLE		269,297	0	3,511
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	33,909	300	SH		SOLE		300	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	100,181	1,391	SH		SOLE		1,391	0	0
HASBRO INC	COMMON STOCK	418056107	128,374	1,982	SH		SOLE		1,982	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	4,129,702	24,680	SH		SOLE		23,685	0	995
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,379,394	9,529	SH		SOLE		9,393	0	136
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	90,670	5,397	SH		SOLE		5,397	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	7,602	100	SH		SOLE		0	0	100
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	3,202	22	SH		SOLE		22	0	0
HOME DEPOT INC	COMMON STOCK	437076102	78,573,653	252,941	SH		SOLE		245,225	0	7,716
HONDA MOTOR LTD	FOREIGN STOCK	438128308	3,698	122	SH		SOLE		122	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	6,511,569	31,381	SH		SOLE		30,775	0	606
HUMANA INC	COMMON STOCK	444859102	51,420	115	SH		SOLE		115	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	18,865	1,750	SH		SOLE		1,750	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	101,282	445	SH		SOLE		445	0	0
IDEXX LABS	COMMON STOCK	45168D104	77,351,978	154,017	SH		SOLE		149,386	0	4,631
IDEXX LABS	COMMON STOCK	45168D104	301,340	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10,243,048	40,946	SH		SOLE		39,915	0	1,031
ILLUMINA INC	COMMON STOCK	452327109	809,207	4,316	SH		SOLE		3,816	0	500
INGREDION INC	COMMON STOCK	457187102	7,417	70	SH		SOLE		70	0	0
INSULET CORP	COMMON STOCK	45784P101	288,340	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	3,134,196	93,726	SH		SOLE		93,726	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	20,016	177	SH		SOLE		177	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,567,316	11,713	SH		SOLE		11,713	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	36,134	454	SH		SOLE		454	0	0
INVESCO	EQUITY MUTUAL F	46090E103	2,013,340	5,450	SH		SOLE		4,925	0	525
INTUIT	COMMON STOCK	461202103	450,588,349	983,409	SH		SOLE		952,218	6,761	24,430
INTUIT	COMMON STOCK	461202103	39,863	87	SH		OTR		0	0	87
INTUIT	COMMON STOCK	461202103	247,423	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,632,531	3,563	SH		OTR	428	3,563	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,055,575	8,936	SH		SOLE		8,845	0	91
INVESCO	EQUITY MUTUAL F	46137V142	15,789	280	SH		SOLE		280	0	0
INVESCO	EQUITY MUTUAL F	46137V357	482,739	3,226	SH		SOLE		3,226	0	0
INVESCO	BOND MUTUAL FUN	46138E537	111,746	4,735	SH		SOLE		4,735	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	21,230,209	94,453	SH		SOLE		89,566	0	4,887
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	204,541	910	SH		OTR	428	910	0	0
IROBOT CORP	COMMON STOCK	462726100	31,675	700	SH		SOLE		700	0	0
ISHARES	EQUITY MUTUAL F	464287150	34,831	356	SH		SOLE		0	0	356
ISHARES	EQUITY MUTUAL F	464287168	43,508	384	SH		SOLE		384	0	0
ISHARES	BOND MUTUAL FUN	464287176	83,513	776	SH		SOLE		776	0	0
ISHARES	EQUITY MUTUAL F	464287200	1,584,499	3,555	SH		SOLE		1,481	0	2,074
ISHARES	BOND MUTUAL FUN	464287226	75,226	768	SH		SOLE		768	0	0
ISHARES	EQUITY MUTUAL F	464287234	17,802	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	214,541	3,044	SH		SOLE		3,044	0	0
ISHARES	EQUITY MUTUAL F	464287408	558,201	3,463	SH		SOLE		3,463	0	0
ISHARES	EQUITY MUTUAL F	464287432	28,515	277	SH		SOLE		277	0	0
ISHARES	EQUITY MUTUAL F	464287457	574,046	7,080	SH		SOLE		0	0	7,080
ISHARES	EQUITY MUTUAL F	464287465	393,894	5,433	SH		SOLE		5,070	0	363
ISHARES	EQUITY MUTUAL F	464287473	248,129	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	108,419	1,122	SH		SOLE		1,122	0	0
ISHARES	EQUITY MUTUAL F	464287499	110,275	1,510	SH		SOLE		1,510	0	0
ISHARES	EQUITY MUTUAL F	464287507	395,097	1,511	SH		SOLE		744	0	767
ISHARES	EQUITY MUTUAL F	464287523	217,634	429	SH		SOLE		429	0	0
ISHARES	EQUITY MUTUAL F	464287556	46,594	367	SH		SOLE		367	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,502,383	9,519	SH		SOLE		9,378	0	141
ISHARES	EQUITY MUTUAL F	464287606	527,325	7,031	SH		SOLE		7,031	0	0
ISHARES	EQUITY MUTUAL F	464287614	3,069,359	11,154	SH		SOLE		11,154	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,351,773	9,601	SH		SOLE		9,579	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,493,087	6,153	SH		SOLE		6,103	0	50
ISHARES	EQUITY MUTUAL F	464287655	750,393	4,007	SH		SOLE		3,822	0	185
ISHARES	EQUITY MUTUAL F	464287689	199,003	782	SH		SOLE		57	0	725
ISHARES	EQUITY MUTUAL F	464287705	321,925	3,005	SH		SOLE		3,005	0	0
ISHARES	EQUITY MUTUAL F	464287804	701,437	7,039	SH		SOLE		7,039	0	0
ISHARES	EQUITY MUTUAL F	464287887	137,916	1,200	SH		SOLE		1,200	0	0
ISHARES	BOND MUTUAL FUN	464288158	2,705	26	SH		SOLE		26	0	0
ISHARES	EQUITY MUTUAL F	464288182	18,005	271	SH		SOLE		0	0	271
ISHARES	EQUITY MUTUAL F	464288208	161,769	2,556	SH		SOLE		2,556	0	0
ISHARES	EQUITY MUTUAL F	464288240	34,799	707	SH		SOLE		707	0	0
ISHARES	BOND MUTUAL FUN	464288661	87,367	758	SH		SOLE		758	0	0
ISHARES	EQUITY MUTUAL F	46428Q109	461,690	22,101	SH		SOLE		19,101	0	3,000
ISHARES	EQUITY MUTUAL F	46432F834	22,042	352	SH		SOLE		352	0	0
ISHARES	EQUITY MUTUAL F	46432F842	292,546	4,334	SH		SOLE		4,280	0	54
ISHARES	EQUITY MUTUAL F	46434G103	6,358	129	SH		SOLE		129	0	0
ISHARES	EQUITY MUTUAL F	46434G863	34,287	1,084	SH		SOLE		0	0	1,084
ISHARES	BOND MUTUAL FUN	46434VBD1	182,850	7,500	SH		SOLE		7,500	0	0
ISHARES	BOND MUTUAL FUN	46434VBG4	98,480	4,000	SH		SOLE		4,000	0	0
ISHARES	EQUITY MUTUAL F	46435G425	214,022	2,196	SH		SOLE		0	0	2,196
ISHARES	EQUITY MUTUAL F	46435G516	72,419	993	SH		SOLE		0	0	993
ISHARES	BOND MUTUAL FUN	46435U697	26,275	1,020	SH		SOLE		1,020	0	0
ISUN INC	COMMON STOCK	465246106	1,793	4,482	SH		SOLE		4,482	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,366,390	50,649	SH		SOLE		50,649	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	243,725	2,050	SH		SOLE		2,050	0	0
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	47,981	1,004	SH		SOLE		1,004	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	60,317,138	364,409	SH		SOLE		356,551	0	7,858
JOHNSON & JOHNSON	COMMON STOCK	478160104	309,357	1,869	SH		OTR	400	1,869	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	87,394	528	SH		OTR	428	528	0	0
KADANT INC	COMMON STOCK	48282T104	28,873	130	SH		SOLE		130	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	49,881	3,391	SH		SOLE		3,391	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	510,132	3,695	SH		SOLE		3,695	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	45,375	2,301	SH		SOLE		2,301	0	0
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	5,166	300	SH		SOLE		300	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	261,940	700	SH		SOLE		700	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	43,240	1,218	SH		SOLE		1,218	0	0
KROGER CO	COMMON STOCK	501044101	25,239	537	SH		SOLE		537	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	18,593	1,400	SH		SOLE		1,400	0	0
LKQ CORP	COMMON STOCK	501889208	212,627	3,649	SH		SOLE		3,649	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	242,841	1,240	SH		SOLE		1,240	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	60,333	250	SH		SOLE		250	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	3,857	6	SH		SOLE		6	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	215,869	2,175	SH		SOLE		2,175	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	7,587	66	SH		SOLE		66	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	5,764,152	29,353	SH		SOLE		28,106	0	1,247
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	20,411	256	SH		SOLE		246	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	54,956	686	SH		SOLE		648	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	99,743	3,040	SH		SOLE		2,999	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	82,088	2,508	SH		SOLE		2,426	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	37,488	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	16,634	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	2,193,891	4,678	SH		SOLE		4,678	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	58,037	2,253	SH		SOLE		2,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	616,276	56,643	SH		SOLE		56,643	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	233,216	507	SH		SOLE		380	0	127
LOWES COMPANIES	COMMON STOCK	548661107	66,117,605	292,944	SH		SOLE		283,553	0	9,391
LOWES COMPANIES	COMMON STOCK	548661107	170,405	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	84,638	375	SH		OTR	428	375	0	0
LUCID GROUP INC	COMMON STOCK	549498103	1,378	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	75,700	200	SH		SOLE		200	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	2,726	1,206	SH		SOLE		1,206	0	0
M & T BANK CORP	COMMON STOCK	55261F104	186,258	1,505	SH		SOLE		1,405	0	100
MSCI INC	COMMON STOCK	55354G100	16,417,905	34,985	SH		SOLE		33,933	0	1,052
MACROGENICS INC	COMMON STOCK	556099109	1,140	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	162,032	2,600	SH		SOLE		2,600	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	209,000	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	14,991	75	SH		SOLE		75	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	9,077	480	SH		SOLE		480	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	1,453,294	7,727	SH		SOLE		7,727	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	119,560	2,000	SH		SOLE		0	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	640,552,837	1,628,663	SH		SOLE		1,577,375	12,608	38,680
MASTERCARD INC	COMMON STOCK	57636Q104	35,790	91	SH		OTR		0	0	91
MASTERCARD INC	COMMON STOCK	57636Q104	698,108	1,775	SH		OTR	400	1,775	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,150,566	5,468	SH		OTR	428	5,468	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	292,950	7,000	SH		SOLE		7,000	0	0
MATERION CORP	COMMON STOCK	576690101	52,189	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,702,129	30,977	SH		SOLE		30,977	0	0
MCDONALDS CORP	COMMON STOCK	580135101	35,264,031	118,173	SH		SOLE		115,952	0	2,221
MCDONALDS CORP	COMMON STOCK	580135101	292,440	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	102,653	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	619,172	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	12,038	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	882,527	745	SH		SOLE		740	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	50,042,813	433,684	SH		SOLE		410,774	2,690	20,220
MESA ROYALTY TRUST	COMMON STOCK	590660106	25,334	1,029	SH		SOLE		1,029	0	0
MESABI TRUST	COMMON STOCK	590672101	48,984	2,400	SH		SOLE		2,400	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	1,404,767	1,071	SH		SOLE		1,071	0	0
MICROSOFT CORP	COMMON STOCK	594918104	679,828,707	1,996,325	SH		SOLE		1,931,948	13,797	50,580
MICROSOFT CORP	COMMON STOCK	594918104	41,546	122	SH		OTR		0	0	122
MICROSOFT CORP	COMMON STOCK	594918104	153,243	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,160,211	9,280	SH		OTR	428	9,280	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	269,486	3,008	SH		SOLE		3,008	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	4,228	67	SH		SOLE		67	0	0
MODERNA INC	COMMON STOCK	60770K107	14,580	120	SH		SOLE		120	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,264,196	17,332	SH		SOLE		17,332	0	0
MONGODB INC	COMMON STOCK	60937P106	156,176	380	SH		SOLE		380	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	253,937	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	10,224	178	SH		SOLE		178	0	0
MOODYS CORP	COMMON STOCK	615369105	770,547	2,216	SH		SOLE		2,216	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,165,915	25,362	SH		SOLE		25,362	0	0
MOSAIC CO	COMMON STOCK	61945C103	105,000	3,000	SH		SOLE		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	22,920	300	SH		SOLE		300	0	0
NETFLIX INC	COMMON STOCK	64110L106	722,404	1,640	SH		SOLE		1,640	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	132,949	1,375	SH		SOLE		700	0	675
NETCAPITAL INC	COMMON STOCK	64113L103	2,216	2,000	SH		SOLE		2,000	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	10,830	275	SH		SOLE		275	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	27,701	3,184	SH		SOLE		3,184	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	63,350	1,485	SH		SOLE		1,485	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,340,782	45,024	SH		SOLE		44,753	0	271
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	277,953	4,740	SH		SOLE		4,740	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	106,256,098	962,726	SH		SOLE		935,847	0	26,879
NIKE INC CLASS B	COMMON STOCK	654106103	263,233	2,385	SH		OTR	428	2,385	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	4,160	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,725,790	20,840	SH		SOLE		19,991	0	849
NORTHERN DYNASTY	COMMON STOCK	66510M204	720	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	182,459	2,461	SH		SOLE		2,461	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	503,677	1,105	SH		SOLE		1,034	0	71
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	832,005	8,245	SH		SOLE		8,155	0	90
NOVAVAX INC	COMMON STOCK	670002401	8,470	1,140	SH		SOLE		1,140	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	1,666,526	10,298	SH		SOLE		10,298	0	0
NUTANIX INC	COMMON STOCK	67059N108	16,830	600	SH		SOLE		600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	49,591,913	117,233	SH		SOLE		111,574	0	5,659
NVIDIA CORP	COMMON STOCK	67066G104	137,482	325	SH		OTR	428	325	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	14,364	400	SH		SOLE		400	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	49,848,579	52,181	SH		SOLE		49,910	150	2,121
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	39,167	41	SH		OTR		0	0	41
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	311,640	5,300	SH		SOLE		5,300	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	42,359	1,135	PRN		SOLE		1,135	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	236,506	16,966	SH		SOLE		16,966	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	81,829	860	SH		SOLE		860	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	72,953	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	192,926	1,620	SH		SOLE		1,320	0	300
ORGANON & CO	COMMON STOCK	68622V106	52,814	2,538	SH		SOLE		2,418	0	120
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	86,495	1,075	SH		SOLE		1,075	0	0
OSHKOSH TRUCK CORP CL B	COMMON STOCK	688239201	4,330	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	253,500	2,848	SH		SOLE		2,748	0	100
PNC FINANCIAL CORP	COMMON STOCK	693475105	364,500	2,894	SH		SOLE		2,894	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,042	34	SH		SOLE		34	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	881,540	22,000	SH		SOLE		21,000	0	1,000
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	526,351	2,060	SH		SOLE		1,829	0	231
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	62,293,698	159,711	SH		SOLE		153,112	0	6,599
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	27,693	71	SH		OTR		0	0	71
PAYCHEX INC	COMMON STOCK	704326107	3,767,450	33,677	SH		SOLE		32,926	0	751
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	229,122,194	713,242	SH		SOLE		686,448	7,128	19,666
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	25,057	78	SH		OTR		0	0	78
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	38,548	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	44,862,644	672,300	SH		SOLE		651,138	5,205	15,957
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	13,613	204	SH		OTR		0	0	204
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	98,427	1,475	SH		OTR	428	1,475	0	0
PEABODY ENERGY	COMMON STOCK	704551100	216,600	10,000	SH		SOLE		10,000	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	83,819	2,666	SH		SOLE		2,666	0	0
PEPSICO INC	COMMON STOCK	713448108	46,711,034	252,192	SH		SOLE		242,005	0	10,187
REVVITY INC	COMMON STOCK	714046109	35,637	300	SH		SOLE		300	0	0
PERMIAN BASIN ROYALTY TRUST	COMMON STOCK	714236106	365,680	14,668	SH		SOLE		14,668	0	0
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	2,766	200	SH		SOLE		0	0	200
PFIZER	COMMON STOCK	717081103	2,872,300	78,307	SH		SOLE		77,557	0	750
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	46,676,465	478,144	SH		SOLE		466,193	2,901	9,050
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	219,645	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	419,248	4,396	SH		SOLE		3,582	0	814
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	46,188	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	819,436	3,955	SH		SOLE		3,682	0	273
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	5,817	45	SH		SOLE		45	0	0
PLUG POWER	FOREIGN STOCK	72919P202	22,858	2,200	SH		SOLE		2,200	0	0
POOL CORP	COMMON STOCK	73278L105	758,646	2,025	SH		SOLE		1,950	0	75
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	34,794	743	SH		SOLE		743	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	199,059	1,777	SH		SOLE		1,777	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	72,048	950	SH		SOLE		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	67,974,384	447,966	SH		SOLE		447,477	0	489
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,112	93	SH		OTR	428	93	0	0
PROGRESS SOFTWARE	COMMON STOCK	743312100	104,580	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	279,566	2,112	SH		SOLE		2,112	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	159,052	1,297	SH		SOLE		1,012	0	285
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	52,932	600	SH		SOLE		600	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	302,680	1,037	SH		SOLE		937	0	100
QORVO INC	COMMON STOCK	74736K101	148,148	1,452	SH		SOLE		1,452	0	0
QUALCOMM INC	COMMON STOCK	747525103	31,281,573	262,782	SH		SOLE		259,376	0	3,406
QUALCOMM INC	COMMON STOCK	747525103	449,735	3,778	SH		OTR	428	3,778	0	0
QUANTA	COMMON STOCK	74762E102	3,929	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	7,591	950	SH		SOLE		950	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	40,481	288	SH		SOLE		288	0	0
RANGE RES CORP	COMMON STOCK	75281A109	137,592	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	9,458,933	96,559	SH		SOLE		93,779	0	2,780
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	127,348	1,300	SH		OTR	400	1,300	0	0
RAYTHEON TECHNOLOGIES CORP	CORPORATE BONDS	75513ECF6	29,752	30,000	PRN		SOLE		30,000	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	39,820	666	SH		SOLE		666	0	0
REGENERON PHAR	COMMON STOCK	75886F107	12,025,497	16,736	SH		SOLE		16,030	0	706
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	9,801	550	SH		SOLE		550	0	0
RESMED INC	COMMON STOCK	761152107	3,715	17	SH		SOLE		17	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	35	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	415,119	6,502	SH		SOLE		5,466	0	1,036
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	86,481	5,191	SH		SOLE		5,104	0	87
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	7,497	450	SH		OTR	428	450	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	137,987	3,424	SH		SOLE		1,424	0	2,000
ROCKWELL AUTOMATION	COMMON STOCK	773903109	7,822,133	23,743	SH		SOLE		23,743	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	3,198	50	SH		SOLE		50	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	119,247,046	248,019	SH		SOLE		237,915	925	9,179
ROPER INDUSTRIES INC	COMMON STOCK	776696106	192,320	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	269,248	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	17,022,007	151,806	SH		SOLE		146,792	315	4,699
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259305	1,351,798	22,388	SH		SOLE		22,386	0	2
ROYAL GOLD INC	COMMON STOCK	780287108	40,173	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,658,485	4,137	SH		SOLE		4,037	0	100
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	8,807	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	53,658	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	3,755,597	8,472	SH		SOLE		7,961	0	511
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	2,328,385	13,061	SH		SOLE		11,581	0	1,480
SPDR	EQUITY MUTUAL F	78464A763	13,361	109	SH		SOLE		109	0	0
SPDR	EQUITY MUTUAL F	78464A847	2,065	45	SH		SOLE		0	0	45
SPDR	EQUITY MUTUAL F	78467X109	397,147	1,155	SH		SOLE		1,155	0	0
SPDR	EQUITY MUTUAL F	78467Y107	2,728,830	5,698	SH		SOLE		5,673	0	25
SPDR	BOND MUTUAL FUN	78468R739	212,101	4,508	SH		SOLE		4,508	0	0
SPDR	EQUITY MUTUAL F	78468R812	61,972	504	SH		SOLE		504	0	0
SPDR	EQUITY MUTUAL F	78468R853	1,942	50	SH		SOLE		0	0	50
SABINE ROYALTY TRUST	COMMON STOCK	785688102	403,289	6,116	SH		SOLE		6,116	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2,351	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	105,400,198	498,912	SH		SOLE		485,070	0	13,842
SALESFORCE.COM	COMMON STOCK	79466L302	176,402	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	191,191	905	SH		OTR	428	905	0	0
SANOFI-AVENTIS	FOREIGN STOCK	80105N105	8,139	151	SH		SOLE		151	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	305,183	6,213	SH		SOLE		6,213	0	0
SCHWAB	EQUITY MUTUAL F	808524805	48,484	1,360	SH		SOLE		1,360	0	0
SCHWAB	BOND MUTUAL FUN	808524862	33,594	699	SH		SOLE		699	0	0
SEA LTD	COMMON STOCK	81141R100	209,177	3,604	SH		SOLE		3,190	0	414
SEA LTD	COMMON STOCK	81141R100	53,978	930	SH		OTR	400	930	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	6,000	150	SH		SOLE		150	0	0
SPDR	EQUITY MUTUAL F	81369Y506	142,048	1,750	SH		SOLE		1,500	0	250
SPDR	EQUITY MUTUAL F	81369Y803	443,691	2,552	SH		SOLE		2,552	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	3,133,781	98,361	SH		SOLE		98,361	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	58,236	400	SH		SOLE		400	0	0
SERVICENOW INC	COMMON STOCK	81762P102	175,893,335	312,994	SH		SOLE		301,691	1,340	9,963
SERVICENOW INC	COMMON STOCK	81762P102	14,049	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	140,493	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	769,899	1,370	SH		OTR	428	1,370	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	616,273	2,321	SH		SOLE		2,321	0	0
SHOPIFY INC	COMMON STOCK	82509L107	113,373	1,755	SH		SOLE		1,660	0	95
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	609,619	5,279	SH		SOLE		5,279	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	96,330	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	62,982	569	SH		SOLE		569	0	0
SMUCKER J M CO	COMMON STOCK	832696405	91,852	622	SH		SOLE		622	0	0
SNAP INC	COMMON STOCK	83304A106	4,736	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,126,272	6,400	SH		SOLE		5,600	0	800
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	2,691	10	SH		SOLE		10	0	0
SONY CORP	FOREIGN STOCK	835699307	27,012	300	SH		SOLE		300	0	0
SOUTHERN CO	COMMON STOCK	842587107	244,542	3,481	SH		SOLE		3,191	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	28,696	400	SH		SOLE		400	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON STOCK	85207H104	131,296	8,800	SH		SOLE		8,800	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	6,657	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	281,130	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	96,761,949	976,801	SH		SOLE		951,380	1,445	23,976
STARBUCKS CORP	COMMON STOCK	855244109	239,726	2,420	SH		OTR	428	2,420	0	0
STARBUCKS CORP	CORPORATE BONDS	855244BE8	99,048	100,000	PRN		SOLE		0	0	100,000
STATE STREET CORP	COMMON STOCK	857477103	4,958,019	67,751	SH		SOLE		67,751	0	0
STERICYCLE INC	COMMON STOCK	858912108	5,201	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	394,680,819	1,293,653	SH		SOLE		1,252,079	9,142	32,432
STRYKER CORP	COMMON STOCK	863667101	39,662	130	SH		OTR		0	0	130
STRYKER CORP	COMMON STOCK	863667101	176,952	580	SH		OTR	400	580	0	0
STRYKER CORP	COMMON STOCK	863667101	1,233,174	4,042	SH		OTR	428	4,042	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	3,823	101	SH		SOLE		101	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	67,756	1,300	SH		SOLE		1,300	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	146,600	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	340,430	19,061	SH		SOLE		6,181	0	12,880
SYNOPSYS INC	COMMON STOCK	871607107	370,099	850	SH		SOLE		0	0	850
SYSCO CORP	COMMON STOCK	871829107	2,231,119	30,069	SH		SOLE		29,212	0	857
TJX COMPANIES INC	COMMON STOCK	872540109	221,909,800	2,617,170	SH		SOLE		2,517,000	29,483	70,687
TJX COMPANIES INC	COMMON STOCK	872540109	34,764	410	SH		OTR		0	0	410
TJX COMPANIES INC	COMMON STOCK	872540109	220,031	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	476,606	5,621	SH		OTR	428	5,621	0	0
T-MOBILE US INC	COMMON STOCK	872590104	637,279	4,588	SH		SOLE		4,511	0	77
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	69,332	687	SH		SOLE		687	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	23,546	160	SH		SOLE		160	0	0
TARGET CORP	COMMON STOCK	87612E106	1,359,229	10,305	SH		SOLE		10,205	0	100
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	99,207	2,455	SH		SOLE		2,455	0	0
TEGNA INC	COMMON STOCK	87901J105	8,120	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5,112,375	19,530	SH		SOLE		19,206	0	324
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	2,259	300	SH		SOLE		0	0	300
TETRA TECH INC	COMMON STOCK	88162G103	29,473	180	SH		SOLE		180	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	799,650	4,442	SH		SOLE		4,442	0	0
TEXAS	COMMON STOCK	88262P102	1,508,688	1,146	SH		SOLE		1,141	0	5
TRADE DESK INC	COMMON STOCK	88339J105	112,015,653	1,450,604	SH		SOLE		1,402,845	0	47,759
TRADE DESK INC	COMMON STOCK	88339J105	13,900	180	SH		OTR		0	0	180
TRADE DESK INC	COMMON STOCK	88339J105	713,127	9,235	SH		OTR	400	9,235	0	0
TRADE DESK INC	COMMON STOCK	88339J105	148,262	1,920	SH		OTR	428	1,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	274,806,630	526,701	SH		SOLE		508,030	2,858	15,813
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	36,523	70	SH		OTR		0	0	70
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	221,744	425	SH		OTR	400	425	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	850,452	1,630	SH		OTR	428	1,630	0	0
3M COMPANY	COMMON STOCK	88579Y101	468,423	4,680	SH		SOLE		4,605	0	75
TIMKEN CO	COMMON STOCK	887389104	1,464,480	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	172,560	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	13,925	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	56,925	918	SH		SOLE		918	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	6,163	225	SH		SOLE		0	0	225
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	102,426	1,777	SH		SOLE		1,777	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	399,307	1,806	SH		SOLE		1,692	0	114
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	131,442	147	SH		SOLE		139	0	8
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	60,510	1,500	SH		SOLE		1,500	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	125,904	725	SH		SOLE		725	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	9,244	141	SH		SOLE		141	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	43,887	1,446	SH		SOLE		1,096	0	350
TWILIO INC	COMMON STOCK	90138F102	96,066	1,510	SH		SOLE		1,510	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,180,693	2,835	SH		SOLE		2,070	0	765
UGI CORP NEW	COMMON STOCK	902681105	29,721	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	253,252	7,665	SH		SOLE		7,665	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	589,187	1,252	SH		SOLE		1,229	0	23
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	3,457,314	66,321	SH		SOLE		65,221	0	1,100
UNION BANKSHARES INC	COMMON STOCK	905400107	20,344	875	SH		SOLE		875	0	0
UNION PACIFIC	COMMON STOCK	907818108	51,203,724	250,238	SH		SOLE		241,315	0	8,923
UNION PACIFIC	COMMON STOCK	907818108	38,264	187	SH		OTR		0	0	187
UNION PACIFIC	COMMON STOCK	907818108	76,733	375	SH		OTR	428	375	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	82,796	6,917	SH		SOLE		6,917	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	918,122	5,122	SH		SOLE		4,972	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,841,813	3,832	SH		SOLE		3,717	0	115
UNITI GROUP INC	COMMON STOCK	91325V108	1,834	397	SH		SOLE		397	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3,147,985	19,953	SH		SOLE		19,953	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	80,815	321	SH		SOLE		321	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	41,055	350	SH		SOLE		350	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,410,137	4,845	SH		SOLE		4,845	0	0
VANECK	EQUITY MUTUAL F	92189F106	150,550	5,000	SH		SOLE		5,000	0	0
VANECK	BOND MUTUAL FUN	92189F437	13,385	482	SH		SOLE		0	0	482
VANECK	EQUITY MUTUAL F	92189F817	3,990	300	SH		SOLE		300	0	0
VANECK	BOND MUTUAL FUN	92189H201	111,858	2,428	SH		SOLE		2,428	0	0
VANECK	BOND MUTUAL FUN	92189H409	924	18	SH		SOLE		18	0	0
VANGUARD	EQUITY MUTUAL F	921908844	2,661,415	16,385	SH		SOLE		15,193	0	1,192
VANGUARD	EQUITY MUTUAL F	921910733	544,533	6,950	SH		SOLE		6,950	0	0
VANGUARD	BOND MUTUAL FUN	921937827	620,127	8,206	SH		SOLE		0	0	8,206
VANGUARD	EQUITY MUTUAL F	921943858	1,694,575	36,695	SH		SOLE		26,247	0	10,448
VANGUARD	EQUITY MUTUAL F	922042718	72,585	657	SH		SOLE		657	0	0
VANGUARD	EQUITY MUTUAL F	922042775	489,419	8,995	SH		SOLE		8,320	0	675
VANGUARD	EQUITY MUTUAL F	922042858	92,995	2,286	SH		SOLE		2,120	0	166
VANGUARD	EQUITY MUTUAL F	92204A108	130,838	462	SH		SOLE		462	0	0
VANGUARD	EQUITY MUTUAL F	92204A306	12,192	108	SH		SOLE		108	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	441,047	6,233	SH		SOLE		6,233	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	540,876	7,815	SH		SOLE		7,815	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	13,045,043	65,974	SH		SOLE		65,138	0	836
VEEVA SYSTEMS INC	COMMON STOCK	922475108	269,309	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	23,635	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	348,226	855	SH		SOLE		156	0	699
VANGUARD	EQUITY MUTUAL F	922908512	16,606	120	SH		SOLE		120	0	0
VANGUARD	EQUITY MUTUAL F	922908595	2,757	12	SH		SOLE		12	0	0
VANGUARD	EQUITY MUTUAL F	922908611	45,485	275	SH		SOLE		275	0	0
VANGUARD	EQUITY MUTUAL F	922908629	613,146	2,785	SH		SOLE		2,785	0	0
VANGUARD	EQUITY MUTUAL F	922908736	703,439	2,486	SH		SOLE		2,486	0	0
VANGUARD	EQUITY MUTUAL F	922908744	893,383	6,287	SH		SOLE		6,287	0	0
VANGUARD	EQUITY MUTUAL F	922908751	250,601	1,260	SH		SOLE		1,205	0	55
VANGUARD	EQUITY MUTUAL F	922908769	4,759,151	21,605	SH		SOLE		20,760	0	845
VERASTEM INC	COMMON STOCK	92337C203	21,941	2,949	SH		SOLE		2,949	0	0
VERISIGN	COMMON STOCK	92343E102	112,985	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	479,530	12,894	SH		SOLE		12,594	0	300
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	74,816	331	SH		SOLE		331	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	192,495	547	SH		SOLE		547	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	859	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	42,346	4,243	SH		SOLE		4,243	0	0
VISA INC	COMMON STOCK	92826C839	149,856,793	631,029	SH		SOLE		618,105	0	12,924
VISA INC	COMMON STOCK	92826C839	27,548	116	SH		OTR		0	0	116
VMWARE INC	COMMON STOCK	928563402	58,626	408	SH		SOLE		408	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	60,026	6,352	SH		SOLE		352	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	88,321	2,742	SH		SOLE		2,742	0	0
W P CAREY INC	COMMON STOCK	92936U109	699,246	10,350	SH		SOLE		10,350	0	0
WABTEC CORP	COMMON STOCK	929740108	35,533	324	SH		SOLE		312	0	12
WAL-MART STORES INC	COMMON STOCK	931142103	4,448,665	28,303	SH		SOLE		28,103	0	200
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	497,064	17,447	SH		SOLE		17,447	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	37,106	2,959	SH		SOLE		2,685	0	274
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	24,638	919	SH		SOLE		919	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	241,227	1,391	SH		SOLE		1,391	0	0
WATSCO INC	COMMON STOCK	942622200	13,327,426	34,937	SH		SOLE		33,598	0	1,339
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	15,433	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	561,113	13,147	SH		SOLE		13,147	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	3,793	100	SH		SOLE		100	0	0
WEX INC	COMMON STOCK	96208T104	147,438,907	809,792	SH		SOLE		794,624	0	15,168
WEX INC	COMMON STOCK	96208T104	35,140	193	SH		OTR		0	0	193
WEX INC	COMMON STOCK	96208T104	1,001,386	5,500	SH		OTR	428	5,500	0	0
WEYERHAEUSER	COMMON STOCK	962166104	134,040	4,000	SH		SOLE		4,000	0	0
WHEATON	COMMON STOCK	962879102	473,488	10,955	SH		SOLE		9,345	0	1,610
WILLIAMS COMPANIES	COMMON STOCK	969457100	120,764	3,701	SH		SOLE		3,701	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	166,650	2,500	SH		SOLE		0	0	2,500
WOLFSPEED INC	COMMON STOCK	977852102	43,360	780	SH		SOLE		780	0	0
WYNDHAM	COMMON STOCK	98311A105	102,855	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	755,179	12,147	SH		SOLE		11,807	0	340
XYLEM INC	COMMON STOCK	98419M100	446,651	3,966	SH		SOLE		3,966	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	5,256	353	SH		SOLE		353	0	0
YUM! BRANDS	COMMON STOCK	988498101	380,736	2,748	SH		SOLE		2,748	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	99,214	1,756	SH		SOLE		1,756	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	48,194	331	SH		SOLE		331	0	0
ZIONS BANCORP	COMMON STOCK	989701107	3,224	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,050,282	29,326	SH		SOLE		26,487	0	2,839
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	1,154	17	SH		SOLE		17	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	1,375,752	137,851	SH		SOLE		137,851	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	34,274,002	111,070	SH		SOLE		107,635	0	3,435
EATON CORP	COMMON STOCK	G29183103	4,022	20	SH		SOLE		20	0	0
GH RESEARCH	COMMON STOCK	G3855L106	23,730	2,000	SH		SOLE		2,000	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	17,349	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	54,963	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G54950103	1,418,382	3,722	SH		SOLE		3,722	0	0
LUMIRADX LTD	FOREIGN STOCK	G5709L109	6,154	12,820	SH		SOLE		12,820	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	182,897	2,076	SH		SOLE		1,466	0	610
NU HOLDINGS LTD	COMMON STOCK	G6683N103	8,040	1,019	SH		SOLE		1,019	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	28,367	3,005	SH		SOLE		3,005	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	8,971	145	SH		SOLE		145	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	19,380	300	SH		SOLE		300	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	3,060	16	SH		SOLE		16	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	12,687	1,450	SH		SOLE		1,446	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	7,328	850	SH		SOLE		828	0	22
CHUBB LTD	FOREIGN STOCK	H1467J104	1,427,060	7,411	SH		SOLE		7,321	0	90
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	24,421	435	SH		SOLE		435	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	265,323	1,893	SH		SOLE		1,893	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	18,170	2,592	SH		SOLE		2,000	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	17,660	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	121,851	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	7,817	50	SH		SOLE		0	0	50
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	29,954,026	41,330	SH		SOLE		40,406	0	924
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	28,990	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	211,029,788	1,031,023	SH		SOLE		991,878	11,540	27,605
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	40,527	198	SH		OTR		0	0	198
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,750,013	8,550	SH		OTR	428	8,550	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	108	4	SH		SOLE		4	0	0