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	320,800	8,000	SH		SOLE		8,000	0	0
AFLAC INC	COMMON STOCK	001055102	439,299	5,375	SH		SOLE		5,375	0	0
ASGN INC	COMMON STOCK	00191U102	158,660	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	69,134	4,395	SH		SOLE		3,495	0	900
ABBOTT LABORATORIES	COMMON STOCK	002824100	167,973,218	1,750,451	SH		SOLE		1,691,755	9,032	49,664
ABBOTT LABORATORIES	COMMON STOCK	002824100	38,288	399	SH		OTR		0	0	399
ABBOTT LABORATORIES	COMMON STOCK	002824100	205,355	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,179,061	12,287	SH		OTR	428	12,287	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,773,821	61,244	SH		SOLE		60,604	0	640
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	156,753	7,023	SH		SOLE		7,023	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	323,556,895	579,114	SH		SOLE		560,058	2,580	16,476
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	56,430	101	SH		OTR		0	0	101
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	128,504	230	SH		OTR	400	230	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	768,227	1,375	SH		OTR	428	1,375	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	636,411	5,902	SH		SOLE		5,902	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	24,971	233	SH		SOLE		233	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	59,380	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	578,765	5,540	SH		SOLE		5,540	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	214,155	4,500	SH		SOLE		4,500	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	87,434	757	SH		SOLE		757	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,376,331	25,469	SH		SOLE		25,399	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	13,159	125	SH		SOLE		125	0	0
ALIBABA GROUP	FOREIGN STOCK	01609W102	24,356	292	SH		SOLE		292	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	46,226,243	240,361	SH		SOLE		236,928	985	2,448
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	15,386	80	SH		OTR		0	0	80
ALLSTATE INSURANCE	COMMON STOCK	020002101	105,088	800	SH		SOLE		800	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	307,716	1,905	SH		SOLE		1,350	0	555
ALPHABET INC	COMMON STOCK	02079K107	26,162,809	203,475	SH		SOLE		199,571	0	3,904
ALPHABET INC	COMMON STOCK	02079K305	388,540,489	3,047,615	SH		SOLE		2,939,151	22,280	86,184
ALPHABET INC	COMMON STOCK	02079K305	51,888	407	SH		OTR		0	0	407
ALPHABET INC	COMMON STOCK	02079K305	219,283	1,720	SH		OTR	400	1,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,073,340	8,419	SH		OTR	428	8,419	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	435,495	10,708	SH		SOLE		10,708	0	0
AMAZON.COM	COMMON STOCK	023135106	290,437,446	2,103,552	SH		SOLE		2,029,086	7,860	66,606
AMAZON.COM	COMMON STOCK	023135106	47,634	345	SH		OTR		0	0	345
AMAZON.COM	COMMON STOCK	023135106	1,035,526	7,500	SH		OTR	428	7,500	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	187,402	2,365	SH		SOLE		2,365	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	871,763	5,779	SH		SOLE		5,779	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	9,654	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	271,907,055	1,476,550	SH		SOLE		1,426,219	10,417	39,914
AMERICAN TOWER CORP	COMMON STOCK	03027X100	32,042	174	SH		OTR		0	0	174
AMERICAN TOWER CORP	COMMON STOCK	03027X100	143,637	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,046,341	5,682	SH		OTR	428	5,682	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,133,606	9,106	SH		SOLE		9,106	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	102,816	535	SH		SOLE		535	0	0
AMETEK INC NEW	COMMON STOCK	031100100	43,110	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	19,132,642	71,768	SH		SOLE		70,120	530	1,118
AMPHENOL CORP	COMMON STOCK	032095101	330,738	3,980	SH		SOLE		3,980	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	32,490	1,803	SH		SOLE		1,803	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	28,951,633	176,169	SH		SOLE		170,560	0	5,609
ANALOG DEVICES CORP	COMMON STOCK	032654105	28,924	176	SH		OTR		0	0	176
ANALOG DEVICES CORP	COMMON STOCK	032654105	233,035	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	113,778	417	SH		SOLE		417	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	255,103	565	SH		SOLE		565	0	0
APPLE INC	COMMON STOCK	037833100	289,814,170	1,632,112	SH		SOLE		1,592,436	0	39,676
APPLE INC	COMMON STOCK	037833100	230,841	1,300	SH		OTR	428	1,300	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	236,436	1,707	SH		SOLE		1,707	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	5,044	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	49,432	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	199,403	942	SH		SOLE		942	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	20,409	318	SH		SOLE		318	0	0
ATLANTA BRAVES HOLDINGS INC	COMMON STOCK	047726302	218	6	SH		SOLE		6	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	198,204	6,473	SH		SOLE		6,473	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	111,017	612	SH		SOLE		588	0	24
AURORA INNOVATION INC	COMMON STOCK	051774107	1,920	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106	428,963	2,153	SH		SOLE		2,153	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	146,904,683	672,147	SH		SOLE		649,617	6,986	15,544
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	14,643	67	SH		OTR		0	0	67
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	211,128	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	145,342	665	SH		OTR	428	665	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	84,141	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	390,201	10,586	SH		SOLE		10,586	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	21,410	200	SH		SOLE		0	0	200
BALCHEM CORP	COMMON STOCK	057665200	453,641	3,815	SH		SOLE		3,540	0	275
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,087,870	39,387	SH		SOLE		38,137	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	48,664	1,100	SH		SOLE		1,100	0	0
BANK OZK	COMMON STOCK	06417N103	35,898	930	SH		SOLE		930	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	3,162	197	SH		SOLE		197	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	41,956	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,958,178	11,559	SH		SOLE		11,542	0	17
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,651,700	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	60,895,539	174,476	SH		SOLE		169,767	648	4,061
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	44,675	128	SH		OTR		0	0	128
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	612,530	1,755	SH		OTR	428	1,755	0	0
BHP GROUP LTD	FOREIGN STOCK	088606108	432,438	7,325	SH		SOLE		5,001	0	2,324
BEYOND MEAT	COMMON STOCK	08862E109	3,710	530	SH		SOLE		530	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,622,639	6,709	SH		SOLE		6,709	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	17,573	190	SH		SOLE		190	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	19,964	400	SH		SOLE		400	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	274,500	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	285,509	443	SH		SOLE		443	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	358,331	3,649	SH		SOLE		3,649	0	0
BLACKROCK	EQUITY MUTUAL F	09260Q108	3,154	480	SH		SOLE		480	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	210,750	5,000	SH		SOLE		5,000	0	0
BOEING CO	COMMON STOCK	097023105	1,228,097	6,396	SH		SOLE		6,396	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	874,294	308	SH		SOLE		308	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	109,280	328	SH		SOLE		328	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	68,486	1,304	SH		SOLE		1,304	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	47	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	2,393,722	46,816	SH		SOLE		45,873	0	943
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	304,797	9,925	SH		SOLE		9,925	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	52,826,992	295,436	SH		SOLE		279,120	0	16,316
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	254,983	1,426	SH		OTR	428	1,426	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,874,169	2,151	SH		SOLE		2,151	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	106,493	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	94,632	1,595	SH		SOLE		1,595	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	924,514	15,984	SH		SOLE		15,984	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	63,130	500	SH		SOLE		500	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	127,845	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	475,146	1,490	SH		SOLE		1,490	0	0
CSX CORP	COMMON STOCK	126408103	193,553	6,369	SH		SOLE		5,054	0	1,315
CVS HEALTH CORP	COMMON STOCK	126650100	1,004,278	14,421	SH		SOLE		14,421	0	0
CABOT CORP	COMMON STOCK	127055101	19,240,825	288,252	SH		SOLE		218,897	69,355	0
COTERRA ENERGY INC	COMMON STOCK	127097103	463,497	16,512	SH		SOLE		16,000	0	512
CACI INTERNATIONAL INC CLASS A	COMMON STOCK	127190304	163,060	500	SH		SOLE		500	0	0
CADIZ INC	COMMON STOCK	127537207	16,200	5,000	SH		SOLE		5,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	44,701	805	SH		SOLE		805	0	0
CAMECO CORP	FOREIGN STOCK	13321L108	284,886	6,650	SH		SOLE		4,000	0	2,650
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	159,922,918	1,468,394	SH		SOLE		1,418,205	10,545	39,644
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	169,900	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	495,541	4,550	SH		OTR	428	4,550	0	0
CANADIAN PACIFIC KANSAS CITY LTD	FOREIGN STOCK	13646K108	429,552	5,853	SH		SOLE		5,853	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035100	181	326	SH		SOLE		326	0	0
CARLISLE COS INC	COMMON STOCK	142339100	20,278	77	SH		SOLE		0	0	77
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	307,666	6,157	SH		SOLE		5,957	0	200
CATERPILLAR INC	COMMON STOCK	149123101	233,142	975	SH		SOLE		890	0	85
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	2,615	905	SH		SOLE		905	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	12,379	30	SH		SOLE		30	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	210,721	8,622	SH		SOLE		8,622	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	797,822	4,510	SH		SOLE		3,807	0	703
CHEVRON CORP	COMMON STOCK	166764100	11,839,929	79,591	SH		SOLE		78,275	0	1,316
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	734,770	361	SH		SOLE		351	0	10
CHURCH & DWIGHT CO	COMMON STOCK	171340102	130,326,806	1,417,212	SH		SOLE		1,380,268	5,356	31,588
CHURCH & DWIGHT CO	COMMON STOCK	171340102	220,704	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	253,074	2,752	SH		OTR	428	2,752	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,904,141	74,012	SH		SOLE		73,036	0	976
CINTAS CORP	COMMON STOCK	172908105	4,652,963	9,104	SH		SOLE		9,104	0	0
CITIGROUP INC	COMMON STOCK	172967424	35,148	850	SH		SOLE		850	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	200,716	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,208,873	126,272	SH		SOLE		126,052	0	220
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	6,320,077	84,493	SH		SOLE		84,203	0	290
COMCAST CORP	COMMON STOCK	20030N101	1,072,618	25,238	SH		SOLE		25,238	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	5,534	200	SH		SOLE		200	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	7,804,031	63,957	SH		SOLE		62,591	0	1,366
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	211,876	2,350	SH		SOLE		2,350	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	555,254	2,333	SH		SOLE		2,333	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	46,876	400	SH		SOLE		400	0	0
CORNING INC	COMMON STOCK	219350105	547,819	20,008	SH		SOLE		18,008	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	1,419,051	28,633	SH		SOLE		28,633	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	141,784,178	255,021	SH		SOLE		244,805	0	10,216
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	325,243	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	5,922	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	238,960	14,500	SH		SOLE		14,500	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	117,540	643	SH		SOLE		533	0	110
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	136,376	1,398	SH		SOLE		1,398	0	0
CUMMINS INC	COMMON STOCK	231021106	2,059,534	9,450	SH		SOLE		9,450	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	314,551	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	127,080	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	37,900	1,527	SH		SOLE		1,527	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	329,182,032	1,705,784	SH		SOLE		1,646,486	12,987	46,311
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	33,579	174	SH		OTR		0	0	174
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	300,663	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,160,774	6,015	SH		OTR	428	6,015	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	6,010	10	SH		SOLE		10	0	0
DEERE & CO	COMMON STOCK	244199105	3,748,673	10,035	SH		SOLE		10,010	0	25
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	9,276	325	SH		SOLE		325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	181,280	3,835	SH		SOLE		3,835	0	0
DEXCOM INC	COMMON STOCK	252131107	191,368	2,043	SH		SOLE		2,043	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,048,423	6,644	SH		SOLE		6,379	0	265
DIAMONDBACK	COMMON STOCK	25278X109	963,280	5,901	SH		SOLE		5,901	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	5,531	50	SH		SOLE		50	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	9,321,742	111,919	SH		SOLE		109,549	0	2,370
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,915,381	22,481	SH		SOLE		22,481	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	51,082	435	SH		SOLE		435	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	130,430	3,175	SH		SOLE		3,175	0	0
DONALDSON CO INC	COMMON STOCK	257651109	562,066	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	545,300	4,092	SH		SOLE		3,942	0	150
DOW INC	COMMON STOCK	260557103	1,582,379	32,300	SH		SOLE		32,300	0	0
DRAFTKINGS INC CLASS A	COMMON STOCK	26142V105	5,796	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	5,286	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	25,439	283	SH		SOLE		283	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,289,441	33,604	SH		SOLE		33,604	0	0
EOG RESOURCES	COMMON STOCK	26875P101	189,835,121	1,475,594	SH		SOLE		1,411,249	12,596	51,749
EOG RESOURCES	COMMON STOCK	26875P101	49,788	387	SH		OTR		0	0	387
EOG RESOURCES	COMMON STOCK	26875P101	189,759	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,688,787	13,127	SH		OTR	428	13,127	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	2,272	200	SH		SOLE		200	0	0
EASTERN CO	COMMON STOCK	276317104	78,480	4,500	SH		SOLE		4,500	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	15,875	94	SH		SOLE		94	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	10,374	138	SH		SOLE		138	0	0
EBAY INC	COMMON STOCK	278642103	87,221	2,237	SH		SOLE		2,237	0	0
ECOLAB INC	COMMON STOCK	278865100	12,894,059	75,351	SH		SOLE		72,655	475	2,221
ECOLAB INC	COMMON STOCK	278865100	4,107	24	SH		OTR		0	0	24
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	30,462,759	464,867	SH		SOLE		446,375	0	18,492
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	7,798	119	SH		OTR		0	0	119
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	2,867	306	SH		SOLE		306	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,539	12	SH		SOLE		12	0	0
EMBECTA CORPORATION	COMMON STOCK	29082K105	5,793	372	SH		SOLE		369	0	3
EMERSON ELECTRIC CO	COMMON STOCK	291011104	838,216	9,195	SH		SOLE		9,195	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	842,880	25,153	SH		SOLE		25,153	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	475,256	6,022	SH		SOLE		5,920	0	102
ENSIGN GROUP INC	COMMON STOCK	29358P101	112,567	1,139	SH		SOLE		1,139	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	65,925	2,500	SH		SOLE		2,500	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	18,585	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	625,819	820	SH		SOLE		731	0	89
EVERBRIDGE INC	COMMON STOCK	29978A104	104,051	5,000	SH		SOLE		5,000	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	66,059	1,217	SH		SOLE		1,217	0	0
EXELON CORP	COMMON STOCK	30161N101	36,630	900	SH		SOLE		900	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	44,671,065	409,413	SH		SOLE		404,317	1,366	3,730
META PLATFORMS INC CL A	COMMON STOCK	30303M102	70,786,354	227,703	SH		SOLE		217,541	2,150	8,012
META PLATFORMS INC CL A	COMMON STOCK	30303M102	26,113	84	SH		OTR		0	0	84
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	18,263,153	41,295	SH		SOLE		38,512	0	2,783
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	168,060	380	SH		OTR	400	380	0	0
FARFETCH	COMMON STOCK	30744W107	3	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON STOCK	311900104	672,527	11,235	SH		SOLE		11,235	0	0
FEDEX CORP	COMMON STOCK	31428X106	129,808	525	SH		SOLE		525	0	0
FIDELITY	EQUITY MUTUAL F	316092501	41,116	881	SH		SOLE		881	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	393,328	2,665	SH		SOLE		2,665	0	0
FIRST TR	EQUITY MUTUAL F	33738R506	284,856	6,240	SH		SOLE		6,240	0	0
FISERV INC	COMMON STOCK	337738108	353,410,277	2,999,832	SH		SOLE		2,900,705	20,668	78,459
FISERV INC	COMMON STOCK	337738108	34,283	291	SH		OTR		0	0	291
FISERV INC	COMMON STOCK	337738108	394,074	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,097,518	9,316	SH		OTR	428	9,316	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	70,617	1,931	SH		SOLE		1,931	0	0
FLEXSHARES	EQUITY MUTUAL F	33939L407	175,743	4,429	SH		SOLE		4,429	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	7,436	200	SH		SOLE		200	0	0
FORD MOTOR CO	COMMON STOCK	345370860	274,716	27,092	SH		SOLE		26,779	0	313
FORTIVE CORP	COMMON STOCK	34959J108	1,130,897	17,292	SH		SOLE		17,292	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	92	193	SH		SOLE		193	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	7,360	250	SH		SOLE		250	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	240,097	1,966	SH		SOLE		1,851	0	115
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	15,974	926	SH		SOLE		926	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	232,681	3,360	SH		SOLE		3,360	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	14,532	60	SH		SOLE		60	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	164	12	SH		SOLE		12	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	2,942,151	29,611	SH		SOLE		28,330	0	1,281
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	149,090	611	SH		SOLE		611	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,477,880	13,712	SH		SOLE		13,712	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,222,260	18,452	SH		SOLE		18,452	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	8,756	67	SH		SOLE		67	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	758,365	9,336	SH		SOLE		9,336	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W204	82,314	2,409	SH		SOLE		2,409	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	223,397	712	SH		SOLE		537	0	175
GRAINGER (WW) INC	COMMON STOCK	384802104	75,629	100	SH		SOLE		100	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	113,960	500	SH		SOLE		500	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	36,424,765	629,859	SH		SOLE		610,777	8,506	10,576
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	68,239	1,180	SH		OTR	428	1,180	0	0
HP INC	COMMON STOCK	40434L105	307,506	11,457	SH		SOLE		11,457	0	0
HALEON PLC	FOREIGN STOCK	405552100	80,724	10,141	SH		SOLE		10,141	0	0
HALLIBURTON CO	COMMON STOCK	406216101	4,059	100	SH		SOLE		100	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	4,876,870	259,408	SH		SOLE		255,897	0	3,511
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	35,004	300	SH		SOLE		300	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	89,522	1,216	SH		SOLE		1,216	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	3,466,637	24,425	SH		SOLE		23,430	0	995
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,026,101	10,689	SH		SOLE		10,385	0	304
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	84,139	5,397	SH		SOLE		5,397	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	6,440	100	SH		SOLE		0	0	100
HOME DEPOT INC	COMMON STOCK	437076102	75,919,714	257,765	SH		SOLE		250,368	0	7,397
HONDA MOTOR LTD	FOREIGN STOCK	438128308	3,884	122	SH		SOLE		122	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,914,867	31,727	SH		SOLE		31,121	0	606
HUMANA INC	COMMON STOCK	444859102	55,361	115	SH		SOLE		115	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	18,095	1,750	SH		SOLE		1,750	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	70,155	300	SH		SOLE		300	0	0
IDEXX LABS	COMMON STOCK	45168D104	62,817,012	149,764	SH		SOLE		145,453	0	4,311
IDEXX LABS	COMMON STOCK	45168D104	251,664	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,349,269	40,349	SH		SOLE		39,318	0	1,031
ILLUMINA INC	COMMON STOCK	452327109	108,891	970	SH		SOLE		970	0	0
INGREDION INC	COMMON STOCK	457187102	6,642	70	SH		SOLE		70	0	0
INSULET CORP	COMMON STOCK	45784P101	144,653	1,030	SH		SOLE		1,030	0	0
INTEL CORP	COMMON STOCK	458140100	3,325,029	88,197	SH		SOLE		88,197	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	18,808	177	SH		SOLE		177	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,789,993	12,176	SH		SOLE		12,176	0	0
INVESCO	EQUITY MUTUAL F	46090E103	1,980,747	5,450	SH		SOLE		4,925	0	525
INTUIT	COMMON STOCK	461202103	488,271,065	975,858	SH		SOLE		944,481	6,761	24,616
INTUIT	COMMON STOCK	461202103	43,530	87	SH		OTR		0	0	87
INTUIT	COMMON STOCK	461202103	270,189	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,732,714	3,463	SH		OTR	428	3,463	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,465,441	8,872	SH		SOLE		8,781	0	91
INVESCO	EQUITY MUTUAL F	46137V142	14,585	280	SH		SOLE		280	0	0
INVESCO	EQUITY MUTUAL F	46137V357	449,414	3,226	SH		SOLE		3,226	0	0
INVESCO	BOND MUTUAL FUN	46138E537	4,950	224	SH		SOLE		224	0	0
INVESCO	EQUITY MUTUAL F	46138E545	84,623	2,851	SH		SOLE		2,851	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,172,873	16,659	SH		SOLE		14,273	0	2,386
IROBOT CORP	COMMON STOCK	462726100	22,680	700	SH		SOLE		700	0	0
ISHARES	EQUITY MUTUAL F	464287150	124,204	1,316	SH		SOLE		960	0	356
ISHARES	EQUITY MUTUAL F	464287168	41,322	384	SH		SOLE		384	0	0
ISHARES	BOND MUTUAL FUN	464287176	68,034	656	SH		SOLE		656	0	0
ISHARES	EQUITY MUTUAL F	464287200	1,538,284	3,555	SH		SOLE		1,711	0	1,844
ISHARES	BOND MUTUAL FUN	464287226	109,710	1,172	SH		SOLE		1,172	0	0
ISHARES	EQUITY MUTUAL F	464287234	16,961	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	504,330	7,324	SH		SOLE		7,324	0	0
ISHARES	EQUITY MUTUAL F	464287408	835,285	5,382	SH		SOLE		5,382	0	0
ISHARES	EQUITY MUTUAL F	464287432	1,654	19	SH		SOLE		19	0	0
ISHARES	EQUITY MUTUAL F	464287440	9,366	103	SH		SOLE		103	0	0
ISHARES	EQUITY MUTUAL F	464287465	428,263	6,213	SH		SOLE		5,000	0	1,213
ISHARES	EQUITY MUTUAL F	464287473	230,531	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	99,779	1,122	SH		SOLE		1,122	0	0
ISHARES	EQUITY MUTUAL F	464287499	91,761	1,357	SH		SOLE		1,357	0	0
ISHARES	EQUITY MUTUAL F	464287507	487,059	2,008	SH		SOLE		1,241	0	767
ISHARES	EQUITY MUTUAL F	464287556	42,873	367	SH		SOLE		367	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,428,517	9,519	SH		SOLE		9,378	0	141
ISHARES	EQUITY MUTUAL F	464287606	469,294	6,651	SH		SOLE		6,651	0	0
ISHARES	EQUITY MUTUAL F	464287614	3,213,872	11,858	SH		SOLE		11,858	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,174,478	8,867	SH		SOLE		8,845	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,303,080	6,153	SH		SOLE		6,103	0	50
ISHARES	EQUITY MUTUAL F	464287655	702,751	4,137	SH		SOLE		3,952	0	185
ISHARES	EQUITY MUTUAL F	464287689	178,154	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	275,946	2,825	SH		SOLE		2,825	0	0
ISHARES	EQUITY MUTUAL F	464287804	798,451	8,711	SH		SOLE		8,711	0	0
ISHARES	EQUITY MUTUAL F	464287887	128,112	1,200	SH		SOLE		1,200	0	0
ISHARES	BOND MUTUAL FUN	464288158	2,685	26	SH		SOLE		26	0	0
ISHARES	EQUITY MUTUAL F	464288182	17,016	271	SH		SOLE		0	0	271
ISHARES	EQUITY MUTUAL F	464288208	149,347	2,556	SH		SOLE		2,556	0	0
ISHARES	BOND MUTUAL FUN	464288588	18,817	214	SH		SOLE		214	0	0
ISHARES	BOND MUTUAL FUN	464288661	85,624	758	SH		SOLE		758	0	0
ISHARES	EQUITY MUTUAL F	46428Q109	292,180	14,000	SH		SOLE		12,000	0	2,000
ISHARES	BOND MUTUAL FUN	46429B267	3,821	174	SH		SOLE		174	0	0
ISHARES	EQUITY MUTUAL F	46432F834	73,573	1,233	SH		SOLE		1,233	0	0
ISHARES	EQUITY MUTUAL F	46432F842	278,417	4,334	SH		SOLE		4,280	0	54
ISHARES	EQUITY MUTUAL F	46434G103	6,091	129	SH		SOLE		129	0	0
ISHARES	EQUITY MUTUAL F	46434G863	32,769	1,084	SH		SOLE		0	0	1,084
ISHARES	EQUITY MUTUAL F	46434V464	263,813	1,750	SH		SOLE		1,750	0	0
ISHARES	BOND MUTUAL FUN	46434VBD1	183,000	7,500	SH		SOLE		7,500	0	0
ISHARES	BOND MUTUAL FUN	46434VBG4	98,960	4,000	SH		SOLE		4,000	0	0
ISHARES	EQUITY MUTUAL F	46435G425	207,368	2,196	SH		SOLE		0	0	2,196
ISHARES	EQUITY MUTUAL F	46435G516	63,691	924	SH		SOLE		0	0	924
ISUN INC	COMMON STOCK	465246106	775	4,482	SH		SOLE		4,482	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,106,497	50,251	SH		SOLE		50,251	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	274,495	2,050	SH		SOLE		2,050	0	0
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	48,092	1,004	SH		SOLE		1,004	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	51,237,992	341,040	SH		SOLE		334,964	0	6,076
JOHNSON & JOHNSON	COMMON STOCK	478160104	64,753	431	SH		OTR	428	431	0	0
KADANT INC	COMMON STOCK	48282T104	30,902	130	SH		SOLE		130	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	446,312	3,687	SH		SOLE		3,687	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	42,638	2,301	SH		SOLE		2,301	0	0
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	5,070	300	SH		SOLE		300	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	241,045	700	SH		SOLE		700	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	40,816	1,218	SH		SOLE		1,218	0	0
KROGER CO	COMMON STOCK	501044101	24,380	537	SH		SOLE		537	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	22,647	1,520	SH		SOLE		1,520	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	226,994	1,240	SH		SOLE		1,240	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	51,290	250	SH		SOLE		250	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	3,740	6	SH		SOLE		6	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	200,470	2,175	SH		SOLE		2,175	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	6,185	66	SH		SOLE		66	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	3,225,864	28,204	SH		SOLE		27,027	0	1,177
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	21,929	256	SH		SOLE		246	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	58,769	686	SH		SOLE		648	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229722	21,399	642	SH		SOLE		622	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229748	25,074	767	SH		SOLE		757	0	10
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229755	32,714	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229771	14,434	246	SH		SOLE		246	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229789	64,580	2,508	SH		SOLE		2,426	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229813	77,945	3,040	SH		SOLE		2,999	0	41
LILLY (ELI) & CO	COMMON STOCK	532457108	4,120,059	7,100	SH		SOLE		6,463	0	637
LILLY (ELI) & CO	COMMON STOCK	532457108	162,480	280	SH		OTR	400	280	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	52,089	2,253	SH		SOLE		2,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	339,858	56,643	SH		SOLE		56,643	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,119,581	2,444	SH		SOLE		2,279	0	165
LOWES COMPANIES	COMMON STOCK	548661107	65,540,434	337,281	SH		SOLE		325,884	0	11,397
LOWES COMPANIES	COMMON STOCK	548661107	146,712	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	68,012	350	SH		OTR	428	350	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	159,383	395	SH		SOLE		395	0	0
M & T BANK CORP	COMMON STOCK	55261F104	136,810	1,155	SH		SOLE		1,155	0	0
MSCI INC	COMMON STOCK	55354G100	16,985,186	34,876	SH		SOLE		33,814	0	1,062
MACROGENICS INC	COMMON STOCK	556099109	1,088	213	SH		SOLE		213	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	230,600	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	15,067	75	SH		SOLE		75	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	8,798	480	SH		SOLE		480	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	1,149,287	5,941	SH		SOLE		5,941	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	97,800	2,000	SH		SOLE		0	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	610,934,880	1,596,424	SH		SOLE		1,545,465	12,608	38,351
MASTERCARD INC	COMMON STOCK	57636Q104	44,392	116	SH		OTR		0	0	116
MASTERCARD INC	COMMON STOCK	57636Q104	679,275	1,775	SH		OTR	400	1,775	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,054,281	5,368	SH		OTR	428	5,368	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	204,260	7,000	SH		SOLE		7,000	0	0
MATERION CORP	COMMON STOCK	576690101	48,501	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,955,425	30,167	SH		SOLE		30,167	0	0
MCDONALDS CORP	COMMON STOCK	580135101	31,520,364	118,120	SH		SOLE		115,624	0	2,496
MCDONALDS CORP	COMMON STOCK	580135101	261,512	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	91,796	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	648,572	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	6,773	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	983,028	745	SH		SOLE		740	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	44,279,906	430,529	SH		SOLE		407,653	2,690	20,186
METLIFE INC	COMMON STOCK	59156R108	1,080	18	SH		SOLE		18	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	708,715	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	685,138,727	1,966,981	SH		SOLE		1,902,633	13,797	50,551
MICROSOFT CORP	COMMON STOCK	594918104	52,945	152	SH		OTR		0	0	152
MICROSOFT CORP	COMMON STOCK	594918104	156,744	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,232,409	9,280	SH		OTR	428	9,280	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	194,451	2,642	SH		SOLE		2,642	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	4,719	67	SH		SOLE		67	0	0
MODERNA INC	COMMON STOCK	60770K107	43,450	610	SH		SOLE		610	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,178,056	17,332	SH		SOLE		17,332	0	0
MONGODB INC	COMMON STOCK	60937P106	125,020	380	SH		SOLE		380	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	162,313	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	9,373	178	SH		SOLE		178	0	0
MOODYS CORP	COMMON STOCK	615369105	747,788	2,288	SH		SOLE		2,288	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,762,821	23,997	SH		SOLE		23,997	0	0
MOSAIC CO	COMMON STOCK	61945C103	100,980	3,000	SH		SOLE		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	22,419	300	SH		SOLE		300	0	0
NETFLIX INC	COMMON STOCK	64110L106	866,408	2,040	SH		SOLE		2,040	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	150,920	1,375	SH		SOLE		700	0	675
NETCAPITAL INC	COMMON STOCK	64113L103	800	2,000	SH		SOLE		2,000	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	11,448	275	SH		SOLE		275	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	21,651	3,184	SH		SOLE		3,184	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	56,370	1,485	SH		SOLE		1,485	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,977,589	49,701	SH		SOLE		49,430	0	271
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	137,792	4,740	SH		SOLE		4,740	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	98,664,015	938,942	SH		SOLE		913,410	0	25,532
NIKE INC CLASS B	COMMON STOCK	654106103	250,616	2,385	SH		OTR	428	2,385	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	3,350	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,930,782	20,488	SH		SOLE		19,638	0	850
NORTHERN DYNASTY	COMMON STOCK	66510M204	974	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	91,130	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	534,290	1,123	SH		SOLE		1,123	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	734,857	7,811	SH		SOLE		7,721	0	90
NOVAVAX INC	COMMON STOCK	670002401	4,070	570	SH		SOLE		570	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	2,062,606	20,436	SH		SOLE		20,436	0	0
NVIDIA CORP	COMMON STOCK	67066G104	50,908,550	117,015	SH		SOLE		111,211	0	5,804
NVIDIA CORP	COMMON STOCK	67066G104	141,395	325	SH		OTR	428	325	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	49,526,328	52,238	SH		SOLE		49,669	150	2,419
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	43,612	46	SH		OTR		0	0	46
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	335,331	5,300	SH		SOLE		5,300	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	46,876	1,135	PRN		SOLE		1,135	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	211,650	15,000	SH		SOLE		15,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	80,813	1,055	SH		SOLE		1,055	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	194,284	2,915	SH		SOLE		2,915	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	289,618	2,710	SH		SOLE		2,410	0	300
ORGANON & CO	COMMON STOCK	68622V106	33,272	2,538	SH		SOLE		2,418	0	120
OSHKOSH TRUCK CORP CL B	COMMON STOCK	688239201	4,600	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	225,647	2,869	SH		SOLE		2,769	0	100
PNC FINANCIAL CORP	COMMON STOCK	693475105	334,862	2,794	SH		SOLE		2,794	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,247	34	SH		SOLE		34	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	612,990	21,000	SH		SOLE		20,000	0	1,000
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	515,742	2,060	SH		SOLE		1,829	0	231
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	72,241,521	178,559	SH		SOLE		171,087	0	7,472
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	28,725	71	SH		OTR		0	0	71
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	161,832	400	SH		OTR	400	400	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,693,743	32,842	SH		SOLE		32,091	0	751
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	138,822,345	853,449	SH		SOLE		820,663	7,128	25,658
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	29,279	180	SH		OTR		0	0	180
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	207,391	1,275	SH		OTR	428	1,275	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	28,581,236	519,092	SH		SOLE		500,656	5,205	13,231
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	11,232	204	SH		OTR		0	0	204
PEABODY ENERGY	COMMON STOCK	704551100	236,300	10,000	SH		SOLE		10,000	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	84,699	2,666	SH		SOLE		2,666	0	0
PEPSICO INC	COMMON STOCK	713448108	41,778,854	250,428	SH		SOLE		240,397	0	10,031
REVVITY INC	COMMON STOCK	714046109	25,185	300	SH		SOLE		300	0	0
PERMIAN BASIN ROYALTY TRUST	COMMON STOCK	714236106	263,549	13,571	SH		SOLE		13,571	0	0
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	3,795	242	SH		SOLE		0	0	242
PFIZER	COMMON STOCK	717081103	2,313,492	75,852	SH		SOLE		75,102	0	750
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	43,762,832	481,227	SH		SOLE		468,381	2,901	9,945
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	204,615	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	419,207	3,549	SH		SOLE		3,549	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	910,453	3,703	SH		SOLE		3,527	0	176
PLUG POWER	FOREIGN STOCK	72919P202	13,794	2,200	SH		SOLE		2,200	0	0
POOL CORP	COMMON STOCK	73278L105	660,616	2,025	SH		SOLE		1,950	0	75
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	167,553	1,777	SH		SOLE		1,777	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	67,004	950	SH		SOLE		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	67,118,055	443,199	SH		SOLE		442,710	0	489
PROGRESS SOFTWARE	COMMON STOCK	743312100	89,406	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	252,761	1,592	SH		SOLE		1,592	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	55,002	600	SH		SOLE		600	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	24,826	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	124,117	1,452	SH		SOLE		1,452	0	0
QUALCOMM INC	COMMON STOCK	747525103	29,344,339	250,037	SH		SOLE		246,395	0	3,642
QUALCOMM INC	COMMON STOCK	747525103	440,453	3,753	SH		OTR	428	3,753	0	0
QUANTA	COMMON STOCK	74762E102	3,502	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	5,396	950	SH		SOLE		950	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	37,823	288	SH		SOLE		288	0	0
RANGE RES CORP	COMMON STOCK	75281A109	174,798	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	8,136,562	98,291	SH		SOLE		95,234	0	3,057
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	107,616	1,300	SH		OTR	400	1,300	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	33,320	666	SH		SOLE		666	0	0
REGENERON PHAR	COMMON STOCK	75886F107	35,958,860	43,917	SH		SOLE		42,573	0	1,344
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	8,487	550	SH		SOLE		550	0	0
RESMED INC	COMMON STOCK	761152107	2,552	17	SH		SOLE		17	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	22	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	432,642	6,528	SH		SOLE		5,465	0	1,063
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	104,940	5,966	SH		SOLE		5,879	0	87
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	7,916	450	SH		OTR	428	450	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	28,526	850	SH		SOLE		850	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	6,197,348	23,965	SH		SOLE		23,965	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	3,903	50	SH		SOLE		50	0	0
ROLLINS INC	COMMON STOCK	775711104	75,380	2,000	SH		SOLE		0	0	2,000
ROPER INDUSTRIES INC	COMMON STOCK	776696106	120,893,662	244,700	SH		SOLE		234,753	925	9,022
ROPER INDUSTRIES INC	COMMON STOCK	776696106	197,620	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	276,668	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	17,860,640	150,952	SH		SOLE		145,938	315	4,699
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259305	1,295,882	18,904	SH		SOLE		18,902	0	2
ROYAL GOLD INC	COMMON STOCK	780287108	37,321	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,345,421	3,579	SH		SOLE		3,466	0	113
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	8,261	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	49,779	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	3,985,949	9,253	SH		SOLE		8,342	0	911
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	2,122,352	11,527	SH		SOLE		10,347	0	1,180
SPDR	EQUITY MUTUAL F	78464A763	12,470	109	SH		SOLE		109	0	0
SPDR	EQUITY MUTUAL F	78464A847	133,690	3,139	SH		SOLE		3,094	0	45
SPDR	EQUITY MUTUAL F	78467X109	390,841	1,155	SH		SOLE		1,155	0	0
SPDR	EQUITY MUTUAL F	78467Y107	2,477,252	5,575	SH		SOLE		5,400	0	175
SPDR	BOND MUTUAL FUN	78468R739	119,990	2,586	SH		SOLE		2,586	0	0
SPDR	EQUITY MUTUAL F	78468R853	131,534	3,669	SH		SOLE		3,619	0	50
SABINE ROYALTY TRUST	COMMON STOCK	785688102	351,609	6,116	SH		SOLE		6,116	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	978	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	98,349,910	472,586	SH		SOLE		459,237	0	13,349
SALESFORCE.COM	COMMON STOCK	79466L302	173,772	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	188,339	905	SH		OTR	428	905	0	0
SANOFI-AVENTIS	FOREIGN STOCK	80105N105	7,023	151	SH		SOLE		151	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	321,216	5,600	SH		SOLE		5,600	0	0
SCHWAB	BOND MUTUAL FUN	808524862	2,439	51	SH		SOLE		51	0	0
SEA LTD	COMMON STOCK	81141R100	17,119	414	SH		SOLE		0	0	414
SPDR	EQUITY MUTUAL F	81369Y209	104,594	825	SH		SOLE		825	0	0
SPDR	EQUITY MUTUAL F	81369Y308	1,854	27	SH		SOLE		27	0	0
SPDR	EQUITY MUTUAL F	81369Y407	3,792	24	SH		SOLE		24	0	0
SPDR	EQUITY MUTUAL F	81369Y506	234,135	2,674	SH		SOLE		2,674	0	0
SPDR	EQUITY MUTUAL F	81369Y605	6,001	180	SH		SOLE		180	0	0
SPDR	EQUITY MUTUAL F	81369Y704	1,913	19	SH		SOLE		19	0	0
SPDR	EQUITY MUTUAL F	81369Y803	400,204	2,354	SH		SOLE		2,354	0	0
SPDR	EQUITY MUTUAL F	81369Y852	4,125	62	SH		SOLE		62	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	2,262,303	98,361	SH		SOLE		98,361	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	57,664	800	SH		SOLE		800	0	0
SERVICENOW INC	COMMON STOCK	81762P102	184,314,584	307,483	SH		SOLE		295,900	1,340	10,243
SERVICENOW INC	COMMON STOCK	81762P102	14,986	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	149,858	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	821,219	1,370	SH		OTR	428	1,370	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	569,389	2,321	SH		SOLE		2,321	0	0
SHOPIFY INC	COMMON STOCK	82509L107	104,774	1,755	SH		SOLE		1,660	0	95
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	611,519	5,279	SH		SOLE		5,279	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	98,882	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	50,926	569	SH		SOLE		569	0	0
SMUCKER J M CO	COMMON STOCK	832696405	56,236	493	SH		SOLE		493	0	0
SNAP INC	COMMON STOCK	83304A106	4,172	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,056,350	7,400	SH		SOLE		6,600	0	800
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	29,844	410	SH		SOLE		410	0	0
SONY CORP	FOREIGN STOCK	835699307	25,968	300	SH		SOLE		300	0	0
SOUTHERN CO	COMMON STOCK	842587107	231,817	3,306	SH		SOLE		3,016	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	29,544	400	SH		SOLE		400	0	0
SPROTT PHYSICAL GOLD TRUST	EQUITY MUTUAL F	85207H104	131,959	8,508	SH		SOLE		8,508	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	4,398	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	259,560	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	92,169,442	921,602	SH		SOLE		896,967	1,445	23,190
STARBUCKS CORP	COMMON STOCK	855244109	242,024	2,420	SH		OTR	428	2,420	0	0
STATE STREET CORP	COMMON STOCK	857477103	4,517,637	67,751	SH		SOLE		67,751	0	0
STERICYCLE INC	COMMON STOCK	858912108	4,652	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	350,293,464	1,259,007	SH		SOLE		1,218,393	9,142	31,472
STRYKER CORP	COMMON STOCK	863667101	36,170	130	SH		OTR		0	0	130
STRYKER CORP	COMMON STOCK	863667101	161,373	580	SH		OTR	400	580	0	0
STRYKER CORP	COMMON STOCK	863667101	1,096,782	3,942	SH		OTR	428	3,942	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	61,711	1,300	SH		SOLE		1,300	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	170,900	5,000	SH		SOLE		5,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	11,610	1,111	SH		SOLE		1,111	0	0
SYNOPSYS INC	COMMON STOCK	871607107	406,844	850	SH		SOLE		0	0	850
SYSCO CORP	COMMON STOCK	871829107	1,983,357	30,211	SH		SOLE		30,137	0	74
TJX COMPANIES INC	COMMON STOCK	872540109	228,712,819	2,543,516	SH		SOLE		2,443,595	28,968	70,953
TJX COMPANIES INC	COMMON STOCK	872540109	41,813	465	SH		OTR		0	0	465
TJX COMPANIES INC	COMMON STOCK	872540109	233,342	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	458,232	5,096	SH		OTR	428	5,096	0	0
T-MOBILE US INC	COMMON STOCK	872590104	369,041	2,519	SH		SOLE		2,421	0	98
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	85,685	947	SH		SOLE		947	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	22,000	160	SH		SOLE		160	0	0
TARGET CORP	COMMON STOCK	87612E106	1,060,609	9,549	SH		SOLE		9,549	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	108,872	3,005	SH		SOLE		2,455	0	550
TEGNA INC	COMMON STOCK	87901J105	7,555	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	4,198,674	19,215	SH		SOLE		18,891	0	324
TETRA TECH INC	COMMON STOCK	88162G103	27,416	180	SH		SOLE		180	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	621,354	4,218	SH		SOLE		4,218	0	0
TEXAS	COMMON STOCK	88262P102	1,934,452	1,076	SH		SOLE		1,038	0	38
TRADE DESK INC	COMMON STOCK	88339J105	107,626,567	1,422,127	SH		SOLE		1,375,303	0	46,824
TRADE DESK INC	COMMON STOCK	88339J105	13,622	180	SH		OTR		0	0	180
TRADE DESK INC	COMMON STOCK	88339J105	698,904	9,235	SH		OTR	400	9,235	0	0
TRADE DESK INC	COMMON STOCK	88339J105	145,306	1,920	SH		OTR	428	1,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	238,962,764	533,911	SH		SOLE		514,341	2,858	16,712
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	40,281	90	SH		OTR		0	0	90
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	190,218	425	SH		OTR	400	425	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	729,541	1,630	SH		OTR	428	1,630	0	0
3M COMPANY	COMMON STOCK	88579Y101	186,374	2,019	SH		SOLE		2,019	0	0
TIMKEN CO	COMMON STOCK	887389104	1,135,040	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	168,560	8,000	SH		SOLE		8,000	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	41,701	718	SH		SOLE		718	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	6,431	225	SH		SOLE		0	0	225
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	121,973	1,777	SH		SOLE		1,777	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	74,620	400	SH		SOLE		0	0	400
TRACTOR SUPPLY CO	COMMON STOCK	892356106	421,739	2,161	SH		SOLE		1,977	0	184
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	147,854	170	SH		SOLE		162	0	8
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	50,370	1,500	SH		SOLE		1,500	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	118,266	700	SH		SOLE		700	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	3,836	62	SH		SOLE		62	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	32,847	1,096	SH		SOLE		1,096	0	0
TWILIO INC	COMMON STOCK	90138F102	78,807	1,510	SH		SOLE		1,510	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	910,909	2,245	SH		SOLE		1,480	0	765
UGI CORP NEW	COMMON STOCK	902681105	24,123	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	256,726	7,476	SH		SOLE		7,476	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	511,530	1,345	SH		SOLE		1,315	0	30
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	2,749,703	57,682	SH		SOLE		56,582	0	1,100
UNION BANKSHARES INC	COMMON STOCK	905400107	23,603	875	SH		SOLE		875	0	0
UNION PACIFIC	COMMON STOCK	907818108	53,736,647	254,206	SH		SOLE		243,838	0	10,368
UNION PACIFIC	COMMON STOCK	907818108	39,530	187	SH		OTR		0	0	187
UNION PACIFIC	COMMON STOCK	907818108	79,271	375	SH		OTR	428	375	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	74,081	6,917	SH		SOLE		6,917	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	701,007	4,937	SH		SOLE		4,787	0	150
UNITED STATES OIL FUND LP	COMMON STOCK	91232N207	57,136	750	SH		SOLE		0	0	750
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,308,038	4,305	SH		SOLE		4,190	0	115
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	2,516,273	19,953	SH		SOLE		19,953	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	70,051	321	SH		SOLE		321	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	45,136	350	SH		SOLE		350	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,054,685	5,270	SH		SOLE		5,270	0	0
VANECK	BOND MUTUAL FUN	92189H201	5,049	115	SH		SOLE		115	0	0
VANECK	BOND MUTUAL FUN	92189H409	868	18	SH		SOLE		18	0	0
VANGUARD	EQUITY MUTUAL F	921908844	2,389,565	15,260	SH		SOLE		14,845	0	415
VANGUARD	EQUITY MUTUAL F	921910733	525,003	6,950	SH		SOLE		6,950	0	0
VANGUARD	BOND MUTUAL FUN	921937827	580,467	7,720	SH		SOLE		0	0	7,720
VANGUARD	BOND MUTUAL FUN	921937835	72,646	1,047	SH		SOLE		1,047	0	0
VANGUARD	EQUITY MUTUAL F	921943858	1,314,005	30,117	SH		SOLE		19,912	0	10,205
VANGUARD	BOND MUTUAL FUN	922020805	429,539	9,085	SH		SOLE		9,085	0	0
VANGUARD	EQUITY MUTUAL F	922042676	83,066	2,131	SH		SOLE		2,131	0	0
VANGUARD	EQUITY MUTUAL F	922042718	98,270	944	SH		SOLE		944	0	0
VANGUARD	EQUITY MUTUAL F	922042775	855,470	16,534	SH		SOLE		15,859	0	675
VANGUARD	EQUITY MUTUAL F	922042858	88,697	2,286	SH		SOLE		2,120	0	166
VANGUARD	EQUITY MUTUAL F	92204A108	122,679	462	SH		SOLE		462	0	0
VANGUARD	EQUITY MUTUAL F	92204A306	13,316	108	SH		SOLE		108	0	0
VANGUARD	EQUITY MUTUAL F	92204A702	10,547	25	SH		SOLE		25	0	0
VANGUARD	BOND MUTUAL FUN	92206C102	222,834	3,872	SH		SOLE		3,872	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	356,283	5,108	SH		SOLE		5,108	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	383,363	5,820	SH		SOLE		5,820	0	0
VANGUARD	EQUITY MUTUAL F	92206C870	11,565	153	SH		SOLE		153	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	25,262,034	133,021	SH		SOLE		130,816	0	2,205
VEEVA SYSTEMS INC	COMMON STOCK	922475108	258,658	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	21,985	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	302,771	765	SH		SOLE		0	0	765
VANGUARD	EQUITY MUTUAL F	922908553	82,828	1,093	SH		SOLE		1,093	0	0
VANGUARD	EQUITY MUTUAL F	922908595	2,446	12	SH		SOLE		12	0	0
VANGUARD	EQUITY MUTUAL F	922908611	43,021	275	SH		SOLE		275	0	0
VANGUARD	EQUITY MUTUAL F	922908629	387,486	1,900	SH		SOLE		1,900	0	0
VANGUARD	EQUITY MUTUAL F	922908736	688,348	2,486	SH		SOLE		2,486	0	0
VANGUARD	EQUITY MUTUAL F	922908744	863,833	6,287	SH		SOLE		6,287	0	0
VANGUARD	EQUITY MUTUAL F	922908751	230,693	1,260	SH		SOLE		1,205	0	55
VANGUARD	EQUITY MUTUAL F	922908769	6,214,994	29,177	SH		SOLE		28,832	0	345
VERASTEM INC	COMMON STOCK	92337C203	18,992	2,949	SH		SOLE		2,949	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	45,026,011	640,668	SH		SOLE		619,140	4,327	17,201
VERALTO CORPORATION	COMMON STOCK	92338C103	3,233	46	SH		OTR		0	0	46
VERALTO CORPORATION	COMMON STOCK	92338C103	36,475	519	SH		OTR	400	519	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	140,771	2,003	SH		OTR	428	2,003	0	0
VERISIGN	COMMON STOCK	92343E102	100,175	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	330,783	9,214	SH		SOLE		9,214	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	76,087	331	SH		SOLE		331	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	205,974	547	SH		SOLE		547	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	644	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	37,889	4,243	SH		SOLE		4,243	0	0
VISA INC	COMMON STOCK	92826C839	151,569,378	623,100	SH		SOLE		609,560	0	13,540
VISA INC	COMMON STOCK	92826C839	39,163	161	SH		OTR		0	0	161
VMWARE INC	COMMON STOCK	928563402	59,062	408	SH		SOLE		408	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	60,598	6,352	SH		SOLE		352	0	6,000
VONTIER CORP INC	COMMON STOCK	928881101	192,254	6,111	SH		SOLE		2,712	0	3,399
W P CAREY INC	COMMON STOCK	92936U109	553,900	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	20,886	191	SH		SOLE		191	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	4,636,709	28,013	SH		SOLE		27,813	0	200
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	372,725	17,336	SH		SOLE		17,336	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	32,420	2,926	SH		SOLE		2,685	0	241
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	18,179	739	SH		SOLE		739	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	232,088	1,391	SH		SOLE		1,391	0	0
WATSCO INC	COMMON STOCK	942622200	12,667,189	34,999	SH		SOLE		33,617	0	1,382
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	15,591	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	288,876	7,131	SH		SOLE		7,131	0	0
WEX INC	COMMON STOCK	96208T104	144,169,362	837,705	SH		SOLE		819,578	0	18,127
WEX INC	COMMON STOCK	96208T104	33,215	193	SH		OTR		0	0	193
WEX INC	COMMON STOCK	96208T104	963,760	5,600	SH		OTR	428	5,600	0	0
WEYERHAEUSER	COMMON STOCK	962166104	120,640	4,000	SH		SOLE		4,000	0	0
WHEATON	FOREIGN STOCK	962879102	484,968	11,213	SH		SOLE		9,345	0	1,868
WISDOM TREE	EQUITY MUTUAL F	97717X669	160,350	2,500	SH		SOLE		0	0	2,500
WYNDHAM	COMMON STOCK	98311A105	109,755	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	474,209	7,765	SH		SOLE		7,500	0	265
XYLEM INC	COMMON STOCK	98419M100	320,277	3,396	SH		SOLE		3,396	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	162	12	SH		SOLE		12	0	0
YUM! BRANDS	COMMON STOCK	988498101	263,329	2,119	SH		SOLE		2,119	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	54,295	1,186	SH		SOLE		1,186	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	34,162	310	SH		SOLE		310	0	0
ZIONS BANCORP	COMMON STOCK	989701107	3,988	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,714,247	29,297	SH		SOLE		26,264	0	3,033
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	1,042	17	SH		SOLE		17	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	1,017,819	115,530	SH		SOLE		115,530	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	33,968,067	110,243	SH		SOLE		106,902	0	3,341
EATON CORP	COMMON STOCK	G29183103	152,825	707	SH		SOLE		707	0	0
GH RESEARCH	COMMON STOCK	G3855L106	14,120	2,000	SH		SOLE		2,000	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	10,901	697	SH		SOLE		666	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	35,539	2,093	SH		SOLE		2,000	0	93
LINDE PLC	FOREIGN STOCK	G54950103	1,430,833	3,672	SH		SOLE		3,672	0	0
LUMIRADX LTD	FOREIGN STOCK	G5709L109	1,231	12,820	SH		SOLE		12,820	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	120,823	1,676	SH		SOLE		1,466	0	210
NU HOLDINGS LTD	COMMON STOCK	G6683N103	8,386	1,019	SH		SOLE		1,019	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	22,087	3,005	SH		SOLE		3,005	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	10,412	145	SH		SOLE		145	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	3,410	16	SH		SOLE		16	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	9,773	1,450	SH		SOLE		1,446	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	5,747	850	SH		SOLE		828	0	22
CHUBB LTD	FOREIGN STOCK	H1467J104	1,589,222	7,270	SH		SOLE		7,270	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	47,796	1,035	SH		SOLE		1,035	0	0
ON HOLDING AG CL A	COMMON STOCK	H5919C104	5,240	190	SH		SOLE		190	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	269,415	2,172	SH		SOLE		2,172	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	17,859	2,592	SH		SOLE		2,000	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	18,404	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	132,483	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	8,675	50	SH		SOLE		0	0	50
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	29,824,390	47,236	SH		SOLE		45,935	0	1,301
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	25,256	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	180,991,148	1,019,151	SH		SOLE		978,336	11,540	29,275
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	35,163	198	SH		OTR		0	0	198
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,482,877	8,350	SH		OTR	428	8,350	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	155	4	SH		SOLE		4	0	0