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
AFLAC INC	COMMON STOCK	001055102	448,920	5,375	SH		SOLE		5,375	0	0
ASGN INC	COMMON STOCK	00191U102	181,508	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	11,009	675	SH		SOLE		675	0	0
ARK	EQUITY MUTUAL F	00214Q104	70,120	1,646	SH		SOLE		0	0	1,646
ABBOTT LABORATORIES	COMMON STOCK	002824100	185,386,318	1,731,448	SH		SOLE		1,670,399	8,457	52,592
ABBOTT LABORATORIES	COMMON STOCK	002824100	42,721	399	SH		OTR		0	0	399
ABBOTT LABORATORIES	COMMON STOCK	002824100	229,130	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,262,033	11,787	SH		OTR	428	11,787	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,799,742	58,370	SH		SOLE		57,670	0	700
INVIVYD	COMMON STOCK	00534A102	4,380	2,000	SH		SOLE		2,000	0	0
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	108,705	4,613	SH		SOLE		4,613	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	266,767,975	571,374	SH		SOLE		551,539	2,580	17,255
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	54,159	116	SH		OTR		0	0	116
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	107,385	230	SH		OTR	400	230	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	641,973	1,375	SH		OTR	428	1,375	0	0
AEGON LTD	FOREIGN STOCK	0076CA104	14,423	2,380	SH		SOLE		2,380	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	887,679	5,972	SH		SOLE		5,972	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	36,471	233	SH		SOLE		233	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	74,860	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	748,826	5,592	SH		SOLE		5,540	0	52
AIRBNB INC CL A	COMMON STOCK	009066101	15,661	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5,510,272	23,512	SH		SOLE		23,421	0	91
ALIBABA GROUP	FOREIGN STOCK	01609W102	20,638	292	SH		SOLE		292	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	70,615,403	234,743	SH		SOLE		231,700	580	2,463
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	24,066	80	SH		OTR		0	0	80
ALLSTATE INSURANCE	COMMON STOCK	020002101	140,329	800	SH		SOLE		800	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	277,731	1,905	SH		SOLE		1,350	0	555
ALPHABET INC	COMMON STOCK	02079K107	30,755,392	194,716	SH		SOLE		190,906	0	3,810
ALPHABET INC	COMMON STOCK	02079K305	465,904,887	2,981,218	SH		SOLE		2,870,276	22,280	88,662
ALPHABET INC	COMMON STOCK	02079K305	71,420	457	SH		OTR		0	0	457
ALPHABET INC	COMMON STOCK	02079K305	268,801	1,720	SH		OTR	400	1,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,307,907	8,369	SH		OTR	428	8,369	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	455,840	10,708	SH		SOLE		10,708	0	0
AMAZON.COM	COMMON STOCK	023135106	368,352,960	2,078,389	SH		SOLE		2,002,415	7,860	68,114
AMAZON.COM	COMMON STOCK	023135106	67,347	380	SH		OTR		0	0	380
AMAZON.COM	COMMON STOCK	023135106	1,320,364	7,450	SH		OTR	428	7,450	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	175,319	2,065	SH		SOLE		2,065	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,342,313	5,761	SH		SOLE		5,747	0	14
AMERICAN TOWER CORP	COMMON STOCK	03027X100	250,487,350	1,453,780	SH		SOLE		1,403,126	9,977	40,677
AMERICAN TOWER CORP	COMMON STOCK	03027X100	29,980	174	SH		OTR		0	0	174
AMERICAN TOWER CORP	COMMON STOCK	03027X100	134,395	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	953,167	5,532	SH		OTR	428	5,532	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,073,340	9,000	SH		SOLE		9,000	0	0
CENCORA INC	COMMON STOCK	03073E105	118,425	500	SH		SOLE		500	0	0
AMGEN INC	COMMON STOCK	031162100	18,712,848	68,820	SH		SOLE		67,170	530	1,120
AMPHENOL CORP	COMMON STOCK	032095101	445,203	3,980	SH		SOLE		3,980	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	3,570	1,803	SH		SOLE		1,803	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	33,754,546	181,174	SH		SOLE		173,940	0	7,234
ANALOG DEVICES CORP	COMMON STOCK	032654105	46,019	247	SH		OTR		0	0	247
ANALOG DEVICES CORP	COMMON STOCK	032654105	264,187	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	203,656	627	SH		SOLE		627	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	285,270	536	SH		SOLE		522	0	14
APPLE INC	COMMON STOCK	037833100	258,597,205	1,559,318	SH		SOLE		1,520,907	0	38,411
APPLE INC	COMMON STOCK	037833100	215,592	1,300	SH		OTR	428	1,300	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	314,693	1,661	SH		SOLE		1,661	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	9,160	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	56,128	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	222,641	907	SH		SOLE		907	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	22,301	318	SH		SOLE		318	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	217,299	6,473	SH		SOLE		6,473	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	118,893	612	SH		SOLE		588	0	24
AUTODESK INC	COMMON STOCK	052769106	467,486	2,153	SH		SOLE		2,153	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	161,654,981	656,307	SH		SOLE		634,094	6,986	15,227
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	44,089	179	SH		OTR		0	0	179
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	237,935	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	163,796	665	SH		OTR	428	665	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	45,941	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	411,902	10,586	SH		SOLE		10,586	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	19,448	200	SH		SOLE		0	0	200
BALCHEM CORP	COMMON STOCK	057665200	435,472	3,030	SH		SOLE		2,755	0	275
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,448,342	38,387	SH		SOLE		37,137	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	69,564	1,217	SH		SOLE		1,100	0	117
BANK OZK	COMMON STOCK	06417N103	42,018	930	SH		SOLE		930	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	49,490	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,411,072	10,309	SH		SOLE		10,309	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	3,086,420	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	73,090,997	178,803	SH		SOLE		173,512	648	4,643
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	61,317	150	SH		OTR		0	0	150
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	717,410	1,755	SH		OTR	428	1,755	0	0
BEST BUY INC	COMMON STOCK	086516101	4,958	66	SH		SOLE		0	0	66
BEYOND MEAT	COMMON STOCK	08862E109	3,265	530	SH		SOLE		530	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,257,639	6,479	SH		SOLE		6,479	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	5,024	80	SH		SOLE		80	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	16,722	190	SH		SOLE		190	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	234,450	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	345,850	455	SH		SOLE		453	0	2
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	177,030	1,450	SH		SOLE		1,450	0	0
BOEING CO	COMMON STOCK	097023105	866,548	5,083	SH		SOLE		5,083	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	980,029	283	SH		SOLE		283	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	94,851	328	SH		SOLE		328	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	83,869	1,233	SH		SOLE		1,233	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	49	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,098,870	22,362	SH		SOLE		21,537	0	825
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	72,790	2,475	SH		SOLE		2,475	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	53,156,164	273,676	SH		SOLE		256,996	0	16,680
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	276,972	1,426	SH		OTR	428	1,426	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,611,775	2,133	SH		SOLE		2,120	0	13
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	112,243	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	80,563	1,595	SH		SOLE		1,595	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	785,613	15,984	SH		SOLE		15,984	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	88,820	500	SH		SOLE		500	0	0
CDW CORP	COMMON STOCK	12514G108	7,129	30	SH		SOLE		0	0	30
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	111,093	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	514,936	1,458	SH		SOLE		1,458	0	0
CSX CORP	COMMON STOCK	126408103	212,358	6,134	SH		SOLE		4,819	0	1,315
CVS HEALTH CORP	COMMON STOCK	126650100	892,030	12,811	SH		SOLE		12,811	0	0
CABOT CORP	COMMON STOCK	127055101	26,720,144	288,181	SH		SOLE		218,897	69,284	0
COTERRA ENERGY INC	COMMON STOCK	127097103	461,351	16,512	SH		SOLE		16,000	0	512
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	288,155	1,011	SH		SOLE		575	0	436
CADIZ INC	COMMON STOCK	127537207	11,250	5,000	SH		SOLE		5,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	50,521	805	SH		SOLE		805	0	0
CAMECO CORP	FOREIGN STOCK	13321L108	550,929	11,650	SH		SOLE		9,000	0	2,650
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	189,368,868	1,464,344	SH		SOLE		1,412,340	10,545	41,459
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	201,739	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	588,407	4,550	SH		OTR	428	4,550	0	0
CANADIAN PACIFIC KANSAS CITY LTD	FOREIGN STOCK	13646K108	341,619	3,953	SH		SOLE		3,953	0	0
CARLISLE COS INC	COMMON STOCK	142339100	13,701	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	307,618	5,737	SH		SOLE		5,737	0	0
CASEYS GENERAL STORE INC	COMMON STOCK	147528103	21,003	67	SH		SOLE		67	0	0
CATERPILLAR INC	COMMON STOCK	149123101	382,643	1,070	SH		SOLE		978	0	92
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	1,231	905	SH		SOLE		905	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	7,952	30	SH		SOLE		30	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	199,467	7,547	SH		SOLE		7,547	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	723,595	4,510	SH		SOLE		3,807	0	703
CHEVRON CORP	COMMON STOCK	166764100	12,655,316	78,158	SH		SOLE		76,800	0	1,358
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,029,678	357	SH		SOLE		347	0	10
CHURCH & DWIGHT CO	COMMON STOCK	171340102	143,724,991	1,356,534	SH		SOLE		1,320,989	5,356	30,189
CHURCH & DWIGHT CO	COMMON STOCK	171340102	254,280	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	291,575	2,752	SH		OTR	428	2,752	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,248,829	67,487	SH		SOLE		67,037	0	450
CINTAS CORP	COMMON STOCK	172908105	5,967,710	8,974	SH		SOLE		8,974	0	0
CITIGROUP INC	COMMON STOCK	172967424	51,808	850	SH		SOLE		850	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	259,163	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,028,889	116,084	SH		SOLE		115,864	0	220
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	6,382,640	72,259	SH		SOLE		71,969	0	290
COMCAST CORP	COMMON STOCK	20030N101	988,976	24,377	SH		SOLE		24,049	0	328
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	7,999,829	61,856	SH		SOLE		60,490	0	1,366
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	217,916	2,350	SH		SOLE		2,350	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	743,375	2,862	SH		SOLE		2,855	0	7
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	73,288	400	SH		SOLE		400	0	0
COPART INC	COMMON STOCK	217204106	10,326	95	SH		SOLE		95	0	0
CORNING INC	COMMON STOCK	219350105	620,842	19,678	SH		SOLE		17,678	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	1,330,264	24,099	SH		SOLE		24,099	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	181,417,082	253,567	SH		SOLE		243,362	0	10,205
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	418,544	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	17,062	200	SH		SOLE		200	0	0
COUPANG INC	FOREIGN STOCK	22266T109	265,814	11,835	SH		SOLE		11,835	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	130,260	1,370	SH		SOLE		1,370	0	0
CUMMINS INC	COMMON STOCK	231021106	2,563,070	8,826	SH		SOLE		8,826	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	370,061	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	145,908	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	36,908	1,527	SH		SOLE		1,527	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	394,327,840	1,670,314	SH		SOLE		1,610,063	12,987	47,264
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	49,341	209	SH		OTR		0	0	209
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	367,812	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,414,118	5,990	SH		OTR	428	5,990	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	8,102	10	SH		SOLE		10	0	0
DEERE & CO	COMMON STOCK	244199105	4,597,914	11,506	SH		SOLE		11,481	0	25
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	9,870	325	SH		SOLE		325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	199,919	3,835	SH		SOLE		3,835	0	0
DEXCOM INC	COMMON STOCK	252131107	268,696	2,043	SH		SOLE		2,043	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	760,859	5,354	SH		SOLE		5,089	0	265
DIAMONDBACK	COMMON STOCK	25278X109	1,068,610	5,275	SH		SOLE		5,275	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	37,747	190	SH		SOLE		190	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	11,261,276	100,556	SH		SOLE		98,436	0	2,120
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,731,980	21,566	SH		SOLE		21,566	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	51,427	360	SH		SOLE		360	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	159,738	3,155	SH		SOLE		3,155	0	0
DONALDSON CO INC	COMMON STOCK	257651109	686,853	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	634,293	3,725	SH		SOLE		3,725	0	0
DOW INC	COMMON STOCK	260557103	1,527,047	26,795	SH		SOLE		26,795	0	0
DRAFTKINGS INC CLASS A	COMMON STOCK	26142V105	8,110	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	23,549	240	SH		SOLE		168	0	72
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,187,515	29,597	SH		SOLE		29,597	0	0
EOG RESOURCES	COMMON STOCK	26875P101	197,833,984	1,477,478	SH		SOLE		1,408,214	12,596	56,668
EOG RESOURCES	COMMON STOCK	26875P101	66,013	493	SH		OTR		0	0	493
EOG RESOURCES	COMMON STOCK	26875P101	197,503	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,757,706	13,127	SH		OTR	428	13,127	0	0
DEFIANCE	EQUITY MUTUAL F	26922A420	4,823	86	SH		SOLE		0	0	86
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	4,468	345	SH		SOLE		345	0	0
EASTERN CO	COMMON STOCK	276317104	139,815	4,500	SH		SOLE		4,500	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	13,394	138	SH		SOLE		138	0	0
EBAY INC	COMMON STOCK	278642103	113,953	2,237	SH		SOLE		2,237	0	0
ECOLAB INC	COMMON STOCK	278865100	12,565,588	57,296	SH		SOLE		55,275	300	1,721
ECOLAB INC	COMMON STOCK	278865100	5,263	24	SH		OTR		0	0	24
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	11,581,598	133,183	SH		SOLE		125,287	0	7,896
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	10,348	119	SH		OTR		0	0	119
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7,881	62	SH		SOLE		62	0	0
EMBECTA CORPORATION	COMMON STOCK	29082K105	2,905	271	SH		SOLE		271	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	998,853	9,195	SH		SOLE		9,195	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	889,160	25,153	SH		SOLE		25,153	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	1,024,537	9,271	SH		SOLE		9,143	0	128
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	72,500	2,500	SH		SOLE		2,500	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	19,756	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	593,981	787	SH		SOLE		690	0	97
EVERBRIDGE INC	COMMON STOCK	29978A104	174,451	5,000	SH		SOLE		5,000	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	43,718	725	SH		SOLE		725	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	47,796,614	396,455	SH		SOLE		391,597	1,366	3,492
META PLATFORMS INC CL A	COMMON STOCK	30303M102	107,581,410	223,323	SH		SOLE		212,705	2,150	8,468
META PLATFORMS INC CL A	COMMON STOCK	30303M102	40,465	84	SH		OTR		0	0	84
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	19,369,879	44,180	SH		SOLE		41,192	0	2,988
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	166,604	380	SH		OTR	400	380	0	0
FASTENAL CO	COMMON STOCK	311900104	759,825	11,265	SH		SOLE		11,235	0	30
FEDEX CORP	COMMON STOCK	31428X106	141,830	525	SH		SOLE		525	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	6,203	87	SH		SOLE		0	0	87
FIRST SOLAR INC	COMMON STOCK	336433107	469,787	2,665	SH		SOLE		2,665	0	0
FIRST TR	EQUITY MUTUAL F	33738R506	336,024	6,240	SH		SOLE		6,240	0	0
FISERV INC	COMMON STOCK	337738108	431,196,663	2,897,827	SH		SOLE		2,798,348	20,638	78,841
FISERV INC	COMMON STOCK	337738108	57,586	387	SH		OTR		0	0	387
FISERV INC	COMMON STOCK	337738108	497,736	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,289,650	8,667	SH		OTR	428	8,667	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	73,784	1,931	SH		SOLE		1,931	0	0
FLEXSHARES	EQUITY MUTUAL F	33939L407	198,600	4,789	SH		SOLE		4,789	0	0
FORD MOTOR CO	COMMON STOCK	345370860	301,186	23,384	SH		SOLE		23,384	0	0
FORGE GLOBAL HOLDINGS INC	COMMON STOCK	34629L103	2,534	1,320	SH		SOLE		1,320	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,410,800	17,556	SH		SOLE		17,556	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	139	193	SH		SOLE		193	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	19,029	926	SH		SOLE		926	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	220,047	2,610	SH		SOLE		2,610	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	24,464	103	SH		SOLE		103	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	120	12	SH		SOLE		12	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	477,595	3,494	SH		SOLE		3,494	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,157,322	8,629	SH		SOLE		8,490	0	139
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	167,503	575	SH		SOLE		575	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,103,260	14,004	SH		SOLE		14,004	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,152,671	16,196	SH		SOLE		16,066	0	130
GENUINE PARTS CO	COMMON STOCK	372460105	16,635	102	SH		SOLE		67	0	35
GILEAD SCIENCES	COMMON STOCK	375558103	574,831	8,586	SH		SOLE		8,586	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W204	88,488	2,180	SH		SOLE		2,180	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	83,470	200	SH		SOLE		200	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	94,207	100	SH		SOLE		100	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	155,155	500	SH		SOLE		500	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	22,807,387	391,207	SH		SOLE		376,955	8,506	5,746
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	68,794	1,180	SH		OTR	428	1,180	0	0
HP INC	COMMON STOCK	40434L105	317,359	11,457	SH		SOLE		11,457	0	0
HALEON PLC	FOREIGN STOCK	405552100	7,942	950	SH		SOLE		950	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	6,275,166	247,151	SH		SOLE		243,632	0	3,519
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	121,382	1,216	SH		SOLE		1,216	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	3,687,472	22,370	SH		SOLE		22,030	0	340
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,398,813	12,874	SH		SOLE		12,045	0	829
THE HERSHEY COMPANY	COMMON STOCK	427866108	38,571	207	SH		OTR		0	0	207
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	90,832	5,397	SH		SOLE		5,397	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	6,252	100	SH		SOLE		0	0	100
HOME DEPOT INC	COMMON STOCK	437076102	84,177,176	250,445	SH		SOLE		243,031	0	7,414
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,663,411	23,844	SH		SOLE		23,210	0	634
HUMANA INC	COMMON STOCK	444859102	53,675	165	SH		SOLE		165	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	82,347	300	SH		SOLE		300	0	0
IDEXX LABS	COMMON STOCK	45168D104	66,984,913	139,677	SH		SOLE		135,552	0	4,125
IDEXX LABS	COMMON STOCK	45168D104	287,744	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,424,240	37,703	SH		SOLE		36,654	0	1,049
ILLUMINA INC	COMMON STOCK	452327109	75,759	630	SH		SOLE		630	0	0
INSULET CORP	COMMON STOCK	45784P101	169,353	1,030	SH		SOLE		1,030	0	0
INTEL CORP	COMMON STOCK	458140100	2,925,264	85,012	SH		SOLE		85,012	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	18,826	143	SH		SOLE		83	0	60
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,192,623	12,054	SH		SOLE		11,983	0	71
INVESCO	EQUITY MUTUAL F	46090E103	2,272,099	5,425	SH		SOLE		4,900	0	525
INTUIT	COMMON STOCK	461202103	578,400,442	948,555	SH		SOLE		917,440	6,741	24,374
INTUIT	COMMON STOCK	461202103	59,148	97	SH		OTR		0	0	97
INTUIT	COMMON STOCK	461202103	329,276	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	2,035,412	3,338	SH		OTR	428	3,338	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,289,381	8,916	SH		SOLE		8,825	0	91
INVESCO	EQUITY MUTUAL F	46137V142	17,836	280	SH		SOLE		280	0	0
INVESCO	EQUITY MUTUAL F	46137V357	519,483	3,226	SH		SOLE		3,226	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,607,811	6,950	SH		SOLE		6,137	0	813
IROBOT CORP	COMMON STOCK	462726100	3,370	500	SH		SOLE		500	0	0
ISHARES	EQUITY MUTUAL F	464287150	116,519	1,061	SH		SOLE		705	0	356
ISHARES	EQUITY MUTUAL F	464287168	22,977	192	SH		SOLE		192	0	0
ISHARES	BOND MUTUAL FUN	464287176	69,398	656	SH		SOLE		656	0	0
ISHARES	EQUITY MUTUAL F	464287200	869,672	1,732	SH		SOLE		1,578	0	154
ISHARES	BOND MUTUAL FUN	464287226	111,856	1,172	SH		SOLE		1,172	0	0
ISHARES	EQUITY MUTUAL F	464287234	18,063	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	500,350	6,245	SH		SOLE		6,245	0	0
ISHARES	EQUITY MUTUAL F	464287408	663,849	3,694	SH		SOLE		3,694	0	0
ISHARES	EQUITY MUTUAL F	464287465	463,062	6,013	SH		SOLE		4,800	0	1,213
ISHARES	EQUITY MUTUAL F	464287473	280,368	2,360	SH		SOLE		2,259	0	101
ISHARES	EQUITY MUTUAL F	464287481	126,452	1,185	SH		SOLE		1,122	0	63
ISHARES	EQUITY MUTUAL F	464287499	95,970	1,209	SH		SOLE		1,209	0	0
ISHARES	EQUITY MUTUAL F	464287507	359,536	6,290	SH		SOLE		6,205	0	85
ISHARES	EQUITY MUTUAL F	464287556	18,917	150	SH		SOLE		150	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,362,081	7,920	SH		SOLE		7,920	0	0
ISHARES	EQUITY MUTUAL F	464287606	477,023	5,574	SH		SOLE		5,574	0	0
ISHARES	EQUITY MUTUAL F	464287614	2,864,760	8,972	SH		SOLE		8,972	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,307,268	8,744	SH		SOLE		8,552	0	192
ISHARES	EQUITY MUTUAL F	464287648	1,485,288	5,991	SH		SOLE		5,951	0	40
ISHARES	EQUITY MUTUAL F	464287655	760,109	3,892	SH		SOLE		3,707	0	185
ISHARES	EQUITY MUTUAL F	464287689	207,147	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	210,253	1,885	SH		SOLE		1,885	0	0
ISHARES	EQUITY MUTUAL F	464287804	705,762	6,779	SH		SOLE		6,736	0	43
ISHARES	EQUITY MUTUAL F	464287887	148,032	1,200	SH		SOLE		1,200	0	0
ISHARES	EQUITY MUTUAL F	464288182	18,084	273	SH		SOLE		0	0	273
ISHARES	EQUITY MUTUAL F	464288208	175,881	2,556	SH		SOLE		2,556	0	0
ISHARES	EQUITY MUTUAL F	464288240	66,072	1,277	SH		SOLE		880	0	397
ISHARES	EQUITY MUTUAL F	464288570	30,286	318	SH		SOLE		318	0	0
ISHARES	BOND MUTUAL FUN	464288612	112,267	1,097	SH		SOLE		0	0	1,097
ISHARES	BOND MUTUAL FUN	464288646	64,529	1,271	SH		SOLE		0	0	1,271
ISHARES	EQUITY MUTUAL F	464288687	19,717	635	SH		SOLE		635	0	0
ISHARES	EQUITY MUTUAL F	46429B689	8,387	121	SH		SOLE		121	0	0
ISHARES	EQUITY MUTUAL F	46429B697	9,219	114	SH		SOLE		114	0	0
ISHARES	EQUITY MUTUAL F	46432F339	29,150	187	SH		SOLE		0	0	187
ISHARES	EQUITY MUTUAL F	46432F388	28,251	277	SH		SOLE		0	0	277
ISHARES	EQUITY MUTUAL F	46432F834	81,131	1,233	SH		SOLE		1,233	0	0
ISHARES	EQUITY MUTUAL F	46432F842	130,472	1,823	SH		SOLE		1,823	0	0
ISHARES	EQUITY MUTUAL F	46434G103	22,890	453	SH		SOLE		0	0	453
ISHARES	EQUITY MUTUAL F	46434V456	62,413	1,642	SH		SOLE		1,255	0	387
ISHARES	EQUITY MUTUAL F	46434V464	299,676	1,750	SH		SOLE		1,750	0	0
ISHARES	BOND MUTUAL FUN	46434VBD1	185,550	7,500	SH		SOLE		7,500	0	0
ISHARES	BOND MUTUAL FUN	46434VBG4	150,300	6,000	SH		SOLE		6,000	0	0
ISHARES	EQUITY MUTUAL F	46435G425	165,386	1,509	SH		SOLE		72	0	1,437
ISHARES	EQUITY MUTUAL F	46435G516	3,938	51	SH		SOLE		51	0	0
ISHARES	BOND MUTUAL FUN	46435GAA0	47,360	2,000	SH		SOLE		2,000	0	0
ISHARES	EQUITY MUTUAL F	46435U663	5,293	141	SH		SOLE		141	0	0
ISUN INC	COMMON STOCK	465246106	662	4,482	SH		SOLE		4,482	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9,226,546	48,712	SH		SOLE		48,604	0	108
JPMORGAN	BOND MUTUAL FUN	46641Q837	42,151	837	SH		SOLE		0	0	837
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	295,426	2,050	SH		SOLE		2,050	0	0
JANUS HENDERSON	BOND MUTUAL FUN	47103U886	48,543	1,004	SH		SOLE		1,004	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	45,758,812	306,859	SH		SOLE		301,296	0	5,563
JOHNSON & JOHNSON	COMMON STOCK	478160104	64,271	431	SH		OTR	428	431	0	0
KADANT INC	COMMON STOCK	48282T104	36,759	130	SH		SOLE		130	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	190,560	6,000	SH		SOLE		6,000	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	8,684	60	SH		SOLE		60	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	433,463	3,362	SH		SOLE		3,362	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	42,798	2,301	SH		SOLE		2,301	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	324,261	700	SH		SOLE		700	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	46,468	1,218	SH		SOLE		1,218	0	0
KROGER CO	COMMON STOCK	501044101	36,606	643	SH		SOLE		537	0	106
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	20,238	1,013	SH		SOLE		1,013	0	0
LKQ CORP	COMMON STOCK	501889208	48,930	1,000	SH		SOLE		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	263,922	1,268	SH		SOLE		1,240	0	28
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	50,768	250	SH		SOLE		250	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	53,820	62	SH		SOLE		62	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	247,319	2,175	SH		SOLE		2,175	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	2,373,754	16,102	SH		SOLE		15,708	0	394
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	8,821	176	SH		SOLE		166	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	34,205	686	SH		SOLE		648	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229722	23,868	642	SH		SOLE		622	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229748	24,474	684	SH		SOLE		674	0	10
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229755	34,296	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229771	10,148	166	SH		SOLE		166	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229789	61,947	2,508	SH		SOLE		2,426	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229813	75,576	3,045	SH		SOLE		3,004	0	41
LILLY (ELI) & CO	COMMON STOCK	532457108	5,102,490	6,977	SH		SOLE		6,275	0	702
LILLY (ELI) & CO	COMMON STOCK	532457108	204,772	280	SH		OTR	400	280	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	63,670	2,253	SH		SOLE		2,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	410,662	56,643	SH		SOLE		56,643	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,523,035	3,301	SH		SOLE		3,110	0	191
LOWES COMPANIES	COMMON STOCK	548661107	81,277,379	351,500	SH		SOLE		338,768	0	12,732
LOWES COMPANIES	COMMON STOCK	548661107	174,579	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	80,931	350	SH		OTR	428	350	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	83,212	230	SH		SOLE		230	0	0
M & T BANK CORP	COMMON STOCK	55261F104	168,260	1,155	SH		SOLE		1,155	0	0
MSCI INC	COMMON STOCK	55354G100	17,455,536	33,883	SH		SOLE		32,821	0	1,062
MACROGENICS INC	COMMON STOCK	556099109	3,282	213	SH		SOLE		213	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	257,200	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	768,052	3,813	SH		SOLE		3,766	0	47
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	8,765	15	SH		SOLE		15	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	125,760	2,000	SH		SOLE		0	0	2,000
MASCO CORP	COMMON STOCK	574599106	8,714	121	SH		SOLE		0	0	121
MASTERCARD INC	COMMON STOCK	57636Q104	685,470,318	1,500,755	SH		SOLE		1,452,193	11,998	36,564
MASTERCARD INC	COMMON STOCK	57636Q104	52,983	116	SH		OTR		0	0	116
MASTERCARD INC	COMMON STOCK	57636Q104	749,070	1,640	SH		OTR	400	1,640	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,406,161	5,268	SH		OTR	428	5,268	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	223,720	7,000	SH		SOLE		7,000	0	0
MATERION CORP	COMMON STOCK	576690101	53,725	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,966,442	26,328	SH		SOLE		26,328	0	0
MCDONALDS CORP	COMMON STOCK	580135101	32,596,180	118,282	SH		SOLE		115,330	0	2,952
MCDONALDS CORP	COMMON STOCK	580135101	270,068	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	94,800	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	764,086	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	5,876	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,019,331	745	SH		SOLE		740	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	53,545,882	421,819	SH		SOLE		399,538	2,415	19,866
METLIFE INC	COMMON STOCK	59156R108	1,295	18	SH		SOLE		18	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	857,614	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	765,502,785	1,909,176	SH		SOLE		1,845,634	13,602	49,940
MICROSOFT CORP	COMMON STOCK	594918104	60,946	152	SH		OTR		0	0	152
MICROSOFT CORP	COMMON STOCK	594918104	180,432	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,540,477	8,830	SH		OTR	428	8,830	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	220,686	2,642	SH		SOLE		2,642	0	0
MODERNA INC	COMMON STOCK	60770K107	51,186	490	SH		SOLE		490	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,209,054	17,419	SH		SOLE		17,332	0	87
MONGODB INC	COMMON STOCK	60937P106	129,261	380	SH		SOLE		380	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	184,750	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	9,541	178	SH		SOLE		178	0	0
MOODYS CORP	COMMON STOCK	615369105	820,339	2,163	SH		SOLE		2,163	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,222,132	24,130	SH		SOLE		24,102	0	28
MOSAIC CO	COMMON STOCK	61945C103	92,220	3,000	SH		SOLE		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	29,373	300	SH		SOLE		300	0	0
NETFLIX INC	COMMON STOCK	64110L106	715,434	1,290	SH		SOLE		1,290	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	112,907	1,190	SH		SOLE		700	0	490
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	22,097	3,184	SH		SOLE		3,184	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	55,628	1,485	SH		SOLE		1,485	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,737,753	57,231	SH		SOLE		56,855	0	376
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	107,094	3,900	SH		SOLE		3,900	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	83,319,045	884,585	SH		SOLE		860,969	0	23,616
NIKE INC CLASS B	COMMON STOCK	654106103	108,319	1,150	SH		OTR	428	1,150	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	3,690	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,839,422	19,784	SH		SOLE		18,991	0	793
NORTHERN DYNASTY	COMMON STOCK	66510M204	881	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	108,602	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	70,647	150	SH		SOLE		150	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	674,973	7,096	SH		SOLE		7,006	0	90
NOVAVAX INC	COMMON STOCK	670002401	2,320	570	SH		SOLE		570	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	2,542,903	20,301	SH		SOLE		20,301	0	0
NUCOR CORP	COMMON STOCK	670346105	11,115	58	SH		SOLE		58	0	0
NVIDIA CORP	COMMON STOCK	67066G104	97,081,162	122,087	SH		SOLE		116,020	0	6,067
NVIDIA CORP	COMMON STOCK	67066G104	258,434	325	SH		OTR	428	325	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	58,573,226	53,665	SH		SOLE		50,922	150	2,593
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	72,036	66	SH		OTR		0	0	66
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	355,100	5,300	SH		SOLE		5,300	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	51,117	1,135	PRN		SOLE		1,135	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	105,210	1,122	SH		SOLE		1,122	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	232,938	2,915	SH		SOLE		2,915	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	287,699	2,512	SH		SOLE		2,403	0	109
ORGANON & CO	COMMON STOCK	68622V106	31,464	1,748	SH		SOLE		1,748	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	264,605	2,748	SH		SOLE		2,748	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	435,669	2,794	SH		SOLE		2,794	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	10,440	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	578,852	2,055	SH		SOLE		1,824	0	231
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	103,081,350	190,990	SH		SOLE		181,840	0	9,150
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	65,306	121	SH		OTR		0	0	121
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	215,889	400	SH		OTR	400	400	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,807,596	31,408	SH		SOLE		30,861	0	547
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	182,138,641	975,518	SH		SOLE		937,297	8,398	29,823
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	48,918	262	SH		OTR		0	0	262
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	238,056	1,275	SH		OTR	428	1,275	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	19,426,716	307,433	SH		SOLE		295,747	5,205	6,481
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	12,891	204	SH		OTR		0	0	204
PEABODY ENERGY	COMMON STOCK	704551100	239,100	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COMMON STOCK	713448108	43,150,282	244,533	SH		SOLE		234,698	0	9,835
PFIZER	COMMON STOCK	717081103	1,924,911	73,302	SH		SOLE		72,837	0	465
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	48,302,969	513,533	SH		SOLE		499,250	2,901	11,382
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	211,635	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	296,354	1,887	SH		SOLE		1,887	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,012,928	3,703	SH		SOLE		3,527	0	176
PLUG POWER	FOREIGN STOCK	72919P202	5,478	2,200	SH		SOLE		2,200	0	0
POOL CORP	COMMON STOCK	73278L105	746,395	2,040	SH		SOLE		1,950	0	90
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	20,070	180	SH		SOLE		180	0	0
PRIMERICA INC	COMMON STOCK	74164M108	6,525	30	SH		SOLE		0	0	30
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	77,283	950	SH		SOLE		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	69,217,800	431,156	SH		SOLE		430,561	0	595
PROGRESS SOFTWARE	COMMON STOCK	743312100	92,142	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	339,096	1,592	SH		SOLE		1,592	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	66,882	600	SH		SOLE		600	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	26,144	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	155,538	1,452	SH		SOLE		1,452	0	0
QUALCOMM INC	COMMON STOCK	747525103	39,496,416	246,575	SH		SOLE		242,933	0	3,642
QUALCOMM INC	COMMON STOCK	747525103	601,155	3,753	SH		OTR	428	3,753	0	0
QUANTA	COMMON STOCK	74762E102	4,911	20	SH		SOLE		20	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	43,580	335	SH		SOLE		288	0	47
RANGE RES CORP	COMMON STOCK	75281A109	168,995	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	8,966,629	88,289	SH		SOLE		85,975	0	2,314
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	132,028	1,300	SH		OTR	400	1,300	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	35,518	666	SH		SOLE		666	0	0
REGENERON PHAR	COMMON STOCK	75886F107	78,470,554	87,174	SH		SOLE		83,900	0	3,274
REGENERON PHAR	COMMON STOCK	75886F107	90,016	100	SH		OTR	400	100	0	0
RESMED INC	COMMON STOCK	761152107	3,066	17	SH		SOLE		17	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	31	27	SH		SOLE		27	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	62,506	7,111	SH		SOLE		7,024	0	87
ROBLOX CORP CL A	COMMON STOCK	771049103	29,716	850	SH		SOLE		850	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	6,689,079	24,460	SH		SOLE		24,460	0	0
ROKU INC CLASS A	COMMON STOCK	77543R102	2,929	50	SH		SOLE		50	0	0
ROLLINS INC	COMMON STOCK	775711104	84,920	2,000	SH		SOLE		0	0	2,000
ROPER INDUSTRIES INC	COMMON STOCK	776696106	127,916,314	237,274	SH		SOLE		227,465	760	9,049
ROPER INDUSTRIES INC	COMMON STOCK	776696106	215,644	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	301,902	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	20,007,842	149,569	SH		SOLE		144,555	315	4,699
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259305	1,350,670	18,658	SH		SOLE		18,656	0	2
ROYAL GOLD INC	COMMON STOCK	780287108	41,587	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,151,979	2,763	SH		SOLE		2,650	0	113
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	7,478	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	60,255	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	6,894,782	13,797	SH		SOLE		12,856	0	941
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	1,838,165	8,527	SH		SOLE		8,347	0	180
SPDR	EQUITY MUTUAL F	78464A359	4,761	68	SH		SOLE		68	0	0
SPDR	BOND MUTUAL FUN	78464A375	42,090	1,310	SH		SOLE		0	0	1,310
SPDR	EQUITY MUTUAL F	78464A847	159,869	3,184	SH		SOLE		3,094	0	90
SPDR	EQUITY MUTUAL F	78467X109	441,638	1,155	SH		SOLE		1,155	0	0
SPDR	EQUITY MUTUAL F	78467Y107	2,786,595	5,323	SH		SOLE		5,148	0	175
SPDR	BOND MUTUAL FUN	78468R739	117,950	2,500	SH		SOLE		2,500	0	0
SPDR	EQUITY MUTUAL F	78468R853	4,253	105	SH		SOLE		0	0	105
SABINE ROYALTY TRUST	COMMON STOCK	785688102	384,636	6,116	SH		SOLE		6,116	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	645	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	124,066,934	453,113	SH		SOLE		440,062	0	13,051
SALESFORCE.COM	COMMON STOCK	79466L302	228,631	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	247,798	905	SH		OTR	428	905	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	266,710	5,387	SH		SOLE		5,300	0	87
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	7,426	100	SH		SOLE		100	0	0
SPDR	EQUITY MUTUAL F	81369Y506	143,385	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y803	457,264	2,354	SH		SOLE		2,354	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	2,688,206	98,361	SH		SOLE		98,361	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	56,904	800	SH		SOLE		800	0	0
SERVICENOW INC	COMMON STOCK	81762P102	215,978,792	299,162	SH		SOLE		287,339	1,340	10,483
SERVICENOW INC	COMMON STOCK	81762P102	18,049	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	180,488	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	989,074	1,370	SH		OTR	428	1,370	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	723,977	2,341	SH		SOLE		2,341	0	0
SHOCKWAVE MEDICAL	COMMON STOCK	82489T104	59,148	180	SH		SOLE		180	0	0
SHOPIFY INC	COMMON STOCK	82509L107	116,761	1,655	SH		SOLE		1,560	0	95
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	751,783	5,279	SH		SOLE		5,279	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	66,559	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	55,825	569	SH		SOLE		569	0	0
SMUCKER J M CO	COMMON STOCK	832696405	57,908	493	SH		SOLE		493	0	0
SNAP INC	COMMON STOCK	83304A106	4,456	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,089,354	7,400	SH		SOLE		6,600	0	800
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	22,622	415	SH		SOLE		415	0	0
SOLVENTUM CORPORATION	COMMON STOCK	83444M101	15,454	249	SH		SOLE		249	0	0
SOUTHERN CO	COMMON STOCK	842587107	225,946	3,096	SH		SOLE		2,806	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	44,632	400	SH		SOLE		400	0	0
SPROTT PHYSICAL GOLD TRUST	EQUITY MUTUAL F	85207H104	153,654	8,508	SH		SOLE		8,508	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	7,160	100	SH		SOLE		100	0	0
STARBUCKS CORP	COMMON STOCK	855244109	81,452,692	923,709	SH		SOLE		899,925	0	23,784
STARBUCKS CORP	COMMON STOCK	855244109	109,784	1,245	SH		OTR	428	1,245	0	0
STATE STREET CORP	COMMON STOCK	857477103	3,666,413	49,207	SH		SOLE		49,207	0	0
STERICYCLE INC	COMMON STOCK	858912108	5,705	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	397,325,719	1,212,541	SH		SOLE		1,171,584	8,967	31,990
STRYKER CORP	COMMON STOCK	863667101	42,598	130	SH		OTR		0	0	130
STRYKER CORP	COMMON STOCK	863667101	190,055	580	SH		OTR	400	580	0	0
STRYKER CORP	COMMON STOCK	863667101	1,189,479	3,630	SH		OTR	428	3,630	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	56,727	1,100	SH		SOLE		1,100	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	195,400	5,000	SH		SOLE		5,000	0	0
SUNNOVA ENERGY INTL	COMMON STOCK	86745K104	15,280	4,000	SH		SOLE		4,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	11,165	1,111	SH		SOLE		1,111	0	0
SYNOPSYS INC	COMMON STOCK	871607107	487,655	946	SH		SOLE		96	0	850
SYSCO CORP	COMMON STOCK	871829107	2,139,056	27,665	SH		SOLE		27,622	0	43
TJX COMPANIES INC	COMMON STOCK	872540109	230,776,750	2,452,986	SH		SOLE		2,352,907	28,698	71,381
TJX COMPANIES INC	COMMON STOCK	872540109	43,747	465	SH		OTR		0	0	465
TJX COMPANIES INC	COMMON STOCK	872540109	244,138	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	474,728	5,046	SH		OTR	428	5,046	0	0
T-MOBILE US INC	COMMON STOCK	872590104	396,810	2,444	SH		SOLE		2,346	0	98
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	109,898	847	SH		SOLE		847	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	22,394	160	SH		SOLE		160	0	0
TARGET CORP	COMMON STOCK	87612E106	1,501,984	8,988	SH		SOLE		8,988	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	88,159	2,455	SH		SOLE		2,455	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	2,598,528	18,293	SH		SOLE		17,969	0	324
TETRA TECH INC	COMMON STOCK	88162G103	33,134	180	SH		SOLE		180	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	697,356	4,267	SH		SOLE		4,218	0	49
TEXAS	COMMON STOCK	88262P102	1,838,291	3,138	SH		SOLE		3,024	0	114
TRADE DESK INC	COMMON STOCK	88339J105	107,770,104	1,384,508	SH		SOLE		1,338,078	0	46,430
TRADE DESK INC	COMMON STOCK	88339J105	26,232	337	SH		OTR		0	0	337
TRADE DESK INC	COMMON STOCK	88339J105	718,852	9,235	SH		OTR	400	9,235	0	0
TRADE DESK INC	COMMON STOCK	88339J105	149,453	1,920	SH		OTR	428	1,920	0	0
REALREAL INC	COMMON STOCK	88339P101	3,979	1,202	SH		SOLE		1,202	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	288,138,422	525,436	SH		SOLE		505,500	2,858	17,078
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	57,032	104	SH		OTR		0	0	104
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	233,062	425	SH		OTR	400	425	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	860,957	1,570	SH		OTR	428	1,570	0	0
3M COMPANY	COMMON STOCK	88579Y101	42,513	459	SH		SOLE		459	0	0
TIMKEN CO	COMMON STOCK	887389104	1,371,040	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	169,920	8,000	SH		SOLE		8,000	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	42,046	718	SH		SOLE		718	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	7,204	225	SH		SOLE		0	0	225
TOTAL ENERGIES SE ADR	FOREIGN STOCK	89151E109	120,136	1,655	SH		SOLE		1,655	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	28,788	125	SH		SOLE		0	0	125
TRACTOR SUPPLY CO	COMMON STOCK	892356106	641,054	2,530	SH		SOLE		2,460	0	70
TRADEWEB MARKETS INC	COMMON STOCK	892672106	11,178	110	SH		SOLE		110	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	216,167	180	SH		SOLE		172	0	8
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	67,290	1,500	SH		SOLE		1,500	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	149,990	700	SH		SOLE		700	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	7,465	85	SH		SOLE		85	0	0
TWILIO INC	COMMON STOCK	90138F102	88,501	1,510	SH		SOLE		1,510	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	466,951	1,135	SH		SOLE		870	0	265
UGI CORP NEW	COMMON STOCK	902681105	28,079	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	112,272	2,735	SH		SOLE		2,735	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	46,217	670	SH		SOLE		670	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	457,269	1,094	SH		SOLE		1,064	0	30
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	2,365,324	49,216	SH		SOLE		48,116	0	1,100
UNION BANKSHARES INC	COMMON STOCK	905400107	24,238	875	SH		SOLE		875	0	0
UNION PACIFIC	COMMON STOCK	907818108	59,362,425	253,177	SH		SOLE		241,939	0	11,238
UNION PACIFIC	COMMON STOCK	907818108	46,659	199	SH		OTR		0	0	199
UNITED BANCORP INC	COMMON STOCK	909911109	94,970	6,917	SH		SOLE		6,917	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	690,460	4,750	SH		SOLE		4,600	0	150
UNITED STATES OIL FUND LP	COMMON STOCK	91232N207	14,180	180	SH		SOLE		0	0	180
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,033,200	4,139	SH		SOLE		4,024	0	115
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3,215,027	19,953	SH		SOLE		19,953	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	65,255	322	SH		SOLE		322	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	58,065	350	SH		SOLE		350	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,115,712	5,270	SH		SOLE		5,270	0	0
VANGUARD	EQUITY MUTUAL F	921908844	2,690,066	15,328	SH		SOLE		14,913	0	415
VANGUARD	EQUITY MUTUAL F	921910733	612,017	6,950	SH		SOLE		6,950	0	0
VANGUARD	BOND MUTUAL FUN	921937827	3,493	46	SH		SOLE		46	0	0
VANGUARD	EQUITY MUTUAL F	921943858	963,343	19,912	SH		SOLE		19,912	0	0
VANGUARD	BOND MUTUAL FUN	922020805	4,113	86	SH		SOLE		86	0	0
VANGUARD	BOND MUTUAL FUN	92203C303	460,902	9,330	SH		SOLE		0	0	9,330
VANGUARD	EQUITY MUTUAL F	922042718	20,500	181	SH		SOLE		134	0	47
VANGUARD	EQUITY MUTUAL F	922042775	939,793	16,534	SH		SOLE		15,859	0	675
VANGUARD	EQUITY MUTUAL F	922042858	38,972	945	SH		SOLE		820	0	125
VANGUARD	EQUITY MUTUAL F	92204A108	135,791	462	SH		SOLE		462	0	0
VANGUARD	EQUITY MUTUAL F	92204A306	14,386	108	SH		SOLE		108	0	0
VANGUARD	EQUITY MUTUAL F	92204A504	2,800	11	SH		SOLE		11	0	0
VANGUARD	BOND MUTUAL FUN	92206C102	223,337	3,872	SH		SOLE		3,872	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	273,806	3,333	SH		SOLE		3,333	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	287,506	3,806	SH		SOLE		3,806	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	46,842,819	235,320	SH		SOLE		229,599	0	5,721
VEEVA SYSTEMS INC	COMMON STOCK	922475108	29,262	147	SH		OTR		0	0	147
VEEVA SYSTEMS INC	COMMON STOCK	922475108	271,121	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	21,565	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	734,940	1,601	SH		SOLE		836	0	765
VANGUARD	EQUITY MUTUAL F	922908553	4,941	62	SH		SOLE		0	0	62
VANGUARD	EQUITY MUTUAL F	922908629	450,091	1,900	SH		SOLE		1,900	0	0
VANGUARD	EQUITY MUTUAL F	922908736	824,771	2,533	SH		SOLE		2,533	0	0
VANGUARD	EQUITY MUTUAL F	922908744	733,674	4,671	SH		SOLE		4,671	0	0
VANGUARD	EQUITY MUTUAL F	922908751	257,316	1,205	SH		SOLE		1,205	0	0
VANGUARD	EQUITY MUTUAL F	922908769	6,681,328	26,980	SH		SOLE		26,680	0	300
VERASTEM INC	COMMON STOCK	92337C203	28,723	2,949	SH		SOLE		2,949	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	49,699,433	544,771	SH		SOLE		528,855	3,461	12,455
VERALTO CORPORATION	COMMON STOCK	92338C103	35,032	384	SH		OTR	400	384	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	78,731	863	SH		OTR	428	863	0	0
VERISIGN	COMMON STOCK	92343E102	92,370	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	376,890	9,764	SH		SOLE		9,764	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	223,555	559	SH		SOLE		559	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	669	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	47,734	4,243	SH		SOLE		4,243	0	0
VISA INC	COMMON STOCK	92826C839	161,127,689	591,664	SH		SOLE		577,561	0	14,103
VISA INC	COMMON STOCK	92826C839	43,845	161	SH		OTR		0	0	161
VONTIER CORP INC	COMMON STOCK	928881101	97,035	2,415	SH		SOLE		2,415	0	0
W P CAREY INC	COMMON STOCK	92936U109	562,200	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	27,827	191	SH		SOLE		191	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	4,996,013	83,073	SH		SOLE		82,374	0	699
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	36,440	2,000	SH		SOLE		2,000	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	15,881	1,875	SH		SOLE		1,875	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	13,879	539	SH		SOLE		539	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	264,186	1,273	SH		SOLE		1,273	0	0
WATSCO INC	COMMON STOCK	942622200	14,286,061	35,144	SH		SOLE		33,731	0	1,413
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	17,191	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	300,980	4,926	SH		SOLE		4,926	0	0
WEX INC	COMMON STOCK	96208T104	198,403,434	860,231	SH		SOLE		838,942	0	21,289
WEX INC	COMMON STOCK	96208T104	54,662	237	SH		OTR		0	0	237
WEX INC	COMMON STOCK	96208T104	1,291,583	5,600	SH		OTR	428	5,600	0	0
WEYERHAEUSER	COMMON STOCK	962166104	125,880	4,000	SH		SOLE		4,000	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	132,696	1,820	SH		SOLE		0	0	1,820
WORKDAY INC	COMMON STOCK	98138H101	10,141	40	SH		SOLE		40	0	0
WYNDHAM	COMMON STOCK	98311A105	104,865	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	97,004	1,765	SH		SOLE		1,500	0	265
XYLEM INC	COMMON STOCK	98419M100	438,017	3,396	SH		SOLE		3,396	0	0
YUM! BRANDS	COMMON STOCK	988498101	294,668	2,119	SH		SOLE		2,119	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	34,475	926	SH		SOLE		926	0	0
ZIONS BANCORP	COMMON STOCK	989701107	4,958	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,599,749	31,605	SH		SOLE		28,513	0	3,092
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	1,012	17	SH		SOLE		17	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	33,537,973	105,658	SH		SOLE		102,428	0	3,230
EATON CORP	FOREIGN STOCK	G29183103	141,414	459	SH		SOLE		428	0	31
GH RESEARCH	COMMON STOCK	G3855L106	23,440	2,000	SH		SOLE		2,000	0	0
LINDE PLC	FOREIGN STOCK	G54950103	1,617,584	3,619	SH		SOLE		3,619	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	85,082	1,056	SH		SOLE		975	0	81
LIBERTY GLOBAL LTD	COMMON STOCK	G61188101	11,466	697	SH		SOLE		666	0	31
LIBERTY GLOBAL LTD	COMMON STOCK	G61188127	35,665	2,093	SH		SOLE		2,000	0	93
NU HOLDINGS LTD	COMMON STOCK	G6683N103	10,812	1,019	SH		SOLE		1,019	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	35,488	3,010	SH		SOLE		3,010	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	12,351	145	SH		SOLE		145	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	30	4	SH		SOLE		0	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	162	22	SH		SOLE		0	0	22
CHUBB LTD	FOREIGN STOCK	H1467J104	1,828,405	7,270	SH		SOLE		7,270	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	57,608	1,035	SH		SOLE		1,035	0	0
ON HOLDING AG CL A	COMMON STOCK	H5919C104	6,067	190	SH		SOLE		190	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	312,268	2,172	SH		SOLE		2,172	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	15,060	2,592	SH		SOLE		2,000	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	29,946	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	154,026	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	11,733	50	SH		SOLE		0	0	50
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	41,647,415	47,758	SH		SOLE		46,447	0	1,311
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	34,882	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	217,234,693	993,480	SH		SOLE		952,436	11,540	29,504
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	43,295	198	SH		OTR		0	0	198
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,749,279	8,000	SH		OTR	428	8,000	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	248	4	SH		SOLE		4	0	0