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	502,831	5,375	SH		SOLE		5,375	0	0
ASGN INC	COMMON STOCK	00191U102	187,939	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	35,193	1,867	SH		SOLE		1,867	0	0
ARK	EQUITY MUTUAL F	00214Q104	51,623	1,045	SH		SOLE		0	0	1,045
ABBOTT LABORATORIES	COMMON STOCK	002824100	177,564,101	1,728,622	SH		SOLE		1,665,821	8,457	54,344
ABBOTT LABORATORIES	COMMON STOCK	002824100	40,985	399	SH		OTR		0	0	399
ABBOTT LABORATORIES	COMMON STOCK	002824100	219,821	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,210,760	11,787	SH		OTR	428	11,787	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,154,202	60,013	SH		SOLE		57,757	0	2,256
INVIVYD	COMMON STOCK	00534A102	2,780	2,000	SH		SOLE		2,000	0	0
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	110,804	4,613	SH		SOLE		4,613	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	326,305,644	575,964	SH		SOLE		555,520	2,580	17,864
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	65,719	116	SH		OTR		0	0	116
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	130,304	230	SH		OTR	400	230	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	778,992	1,375	SH		OTR	428	1,375	0	0
AEGON LTD	FOREIGN STOCK	0076CA104	14,970	2,380	SH		SOLE		2,380	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	1,060,327	5,972	SH		SOLE		5,972	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	41,604	233	SH		SOLE		233	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	84,775	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	753,773	5,540	SH		SOLE		5,540	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	15,126	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,221,417	23,255	SH		SOLE		23,185	0	70
ALIBABA GROUP	FOREIGN STOCK	01609W102	12,698	162	SH		SOLE		162	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	55,584,646	224,548	SH		SOLE		221,656	580	2,312
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	19,803	80	SH		OTR		0	0	80
ALLSTATE INSURANCE	COMMON STOCK	020002101	140,793	839	SH		SOLE		839	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	475,928	1,905	SH		SOLE		1,350	0	555
ALPHABET INC	COMMON STOCK	02079K107	35,773,496	192,849	SH		SOLE		189,159	0	3,690
ALPHABET INC	COMMON STOCK	02079K305	548,483,745	2,982,185	SH		SOLE		2,871,032	22,280	88,873
ALPHABET INC	COMMON STOCK	02079K305	84,051	457	SH		OTR		0	0	457
ALPHABET INC	COMMON STOCK	02079K305	316,342	1,720	SH		OTR	400	1,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,493,247	8,119	SH		OTR	428	8,119	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	514,306	10,708	SH		SOLE		10,708	0	0
AMAZON.COM	COMMON STOCK	023135106	404,348,541	2,094,853	SH		SOLE		2,019,793	7,860	67,200
AMAZON.COM	COMMON STOCK	023135106	73,348	380	SH		OTR		0	0	380
AMAZON.COM	COMMON STOCK	023135106	1,420,435	7,359	SH		OTR	428	7,359	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	204,183	2,223	SH		SOLE		2,223	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,637,824	6,561	SH		SOLE		5,747	0	814
AMERICAN TOWER CORP	COMMON STOCK	03027X100	301,917,044	1,436,669	SH		SOLE		1,387,957	9,977	38,735
AMERICAN TOWER CORP	COMMON STOCK	03027X100	36,566	174	SH		OTR		0	0	174
AMERICAN TOWER CORP	COMMON STOCK	03027X100	163,917	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,162,550	5,532	SH		OTR	428	5,532	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,276,059	9,175	SH		SOLE		9,175	0	0
CENCORA INC	COMMON STOCK	03073E105	112,690	500	SH		SOLE		500	0	0
AMGEN INC	COMMON STOCK	031162100	21,979,921	65,978	SH		SOLE		64,343	530	1,105
AMPHENOL CORP	COMMON STOCK	032095101	560,464	7,960	SH		SOLE		7,960	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	4,255	1,803	SH		SOLE		1,803	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	44,243,502	181,825	SH		SOLE		174,510	0	7,315
ANALOG DEVICES CORP	COMMON STOCK	032654105	60,102	247	SH		OTR		0	0	247
ANALOG DEVICES CORP	COMMON STOCK	032654105	345,042	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	207,143	627	SH		SOLE		627	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	312,524	565	SH		SOLE		565	0	0
APPLE INC	COMMON STOCK	037833100	357,306,513	1,521,619	SH		SOLE		1,482,189	0	39,430
APPLE INC	COMMON STOCK	037833100	305,266	1,300	SH		OTR	428	1,300	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	408,340	1,661	SH		SOLE		1,661	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	11,682	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	57,824	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	281,927	787	SH		SOLE		787	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	248,757	6,473	SH		SOLE		6,473	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	140,491	767	SH		SOLE		743	0	24
AUTODESK INC	COMMON STOCK	052769106	583,278	2,298	SH		SOLE		2,153	0	145
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	160,608,582	653,358	SH		SOLE		630,441	6,986	15,931
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	44,002	179	SH		OTR		0	0	179
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	237,462	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	163,471	665	SH		OTR	428	665	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	49,914	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	369,347	10,586	SH		SOLE		10,586	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	18,746	200	SH		SOLE		0	0	200
BALCHEM CORP	COMMON STOCK	057665200	243,295	1,380	SH		SOLE		1,105	0	275
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,582,766	35,866	SH		SOLE		34,616	0	1,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	71,522	1,100	SH		SOLE		1,100	0	0
BANK OZK	COMMON STOCK	06417N103	43,263	930	SH		SOLE		930	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	43,537	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	2,249,330	9,750	SH		SOLE		9,750	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	3,301,940	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	79,532,118	181,208	SH		SOLE		175,345	648	5,215
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	65,835	150	SH		OTR		0	0	150
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	770,271	1,755	SH		OTR	428	1,755	0	0
BHP GROUP LTD	FOREIGN STOCK	088606108	22,880	400	SH		SOLE		400	0	0
BEYOND MEAT	COMMON STOCK	08862E109	3,970	530	SH		SOLE		530	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,463,755	6,505	SH		SOLE		6,505	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	16,496	190	SH		SOLE		190	0	0
BLACKROCK INC	COMMON STOCK	09247X101	604,262	716	SH		SOLE		614	0	102
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	195,239	1,425	SH		SOLE		1,425	0	0
BOEING CO	COMMON STOCK	097023105	958,718	5,153	SH		SOLE		5,153	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,182,178	287	SH		SOLE		287	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	18,101	63	SH		SOLE		63	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	96,347	1,233	SH		SOLE		1,233	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	50	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	832,158	20,198	SH		SOLE		19,843	0	355
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	79,547	2,475	SH		SOLE		2,475	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	57,232,128	272,872	SH		SOLE		256,022	0	16,850
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	299,090	1,426	SH		OTR	428	1,426	0	0
BROADCOM INC	COMMON STOCK	11135F101	3,726,255	22,000	SH		SOLE		21,870	0	130
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	119,071	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	70,849	1,595	SH		SOLE		1,595	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	645,068	14,741	SH		SOLE		14,741	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	127,195	500	SH		SOLE		500	0	0
CDW CORP	COMMON STOCK	12514G108	6,236	26	SH		SOLE		0	0	26
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	137,752	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	495,298	1,458	SH		SOLE		1,458	0	0
CSX CORP	COMMON STOCK	126408103	216,715	6,134	SH		SOLE		4,819	0	1,315
CVS HEALTH CORP	COMMON STOCK	126650100	651,891	10,854	SH		SOLE		10,854	0	0
CABOT CORP	COMMON STOCK	127055101	28,621,956	286,506	SH		SOLE		218,897	67,609	0
COTERRA ENERGY INC	COMMON STOCK	127097103	82,110	3,000	SH		SOLE		3,000	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	315,158	1,011	SH		SOLE		575	0	436
CADIZ INC	COMMON STOCK	127537207	18,900	5,000	SH		SOLE		5,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	59,241	805	SH		SOLE		805	0	0
CAMECO CORP	FOREIGN STOCK	13321L108	256,850	5,000	SH		SOLE		5,000	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	180,961,274	1,463,495	SH		SOLE		1,412,510	10,545	40,440
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	192,895	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	562,609	4,550	SH		OTR	428	4,550	0	0
CANADIAN PACIFIC KANSAS CITY LTD	FOREIGN STOCK	13646K108	333,120	3,953	SH		SOLE		3,953	0	0
CARLISLE COS INC	COMMON STOCK	142339100	16,283	37	SH		SOLE		0	0	37
CARLYLE	COMMON STOCK	14316J108	9,302	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	490,488	7,019	SH		SOLE		6,319	0	700
CASEYS GENERAL STORE INC	COMMON STOCK	147528103	25,681	67	SH		SOLE		67	0	0
CATERPILLAR INC	COMMON STOCK	149123101	890,633	2,470	SH		SOLE		1,578	0	892
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	2,145	905	SH		SOLE		905	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	9,823	30	SH		SOLE		30	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	84,266	3,372	SH		SOLE		3,372	0	0
CHEVRON CORP	COMMON STOCK	166764100	11,359,442	72,000	SH		SOLE		69,643	0	2,357
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,026,329	17,775	SH		SOLE		17,275	0	500
CHURCH & DWIGHT CO	COMMON STOCK	171340102	135,385,711	1,323,029	SH		SOLE		1,289,283	5,356	28,390
CHURCH & DWIGHT CO	COMMON STOCK	171340102	245,592	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	281,613	2,752	SH		OTR	428	2,752	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,109,004	65,563	SH		SOLE		64,520	0	1,043
CINTAS CORP	COMMON STOCK	172908105	5,937,082	8,184	SH		SOLE		8,184	0	0
CITIGROUP INC	COMMON STOCK	172967424	57,180	850	SH		SOLE		850	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	338,033	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,702,122	119,840	SH		SOLE		116,560	0	3,280
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	6,975,203	71,614	SH		SOLE		71,324	0	290
COLUMBIA EMERGING MARKETS	EQUITY MUTUAL F	19762B509	10,757	500	SH		SOLE		500	0	0
COMCAST CORP	COMMON STOCK	20030N101	924,300	23,335	SH		SOLE		23,200	0	135
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	6,725,027	58,382	SH		SOLE		56,582	0	1,800
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	215,143	2,350	SH		SOLE		2,350	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	710,034	2,862	SH		SOLE		2,855	0	7
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	131,123	640	SH		SOLE		640	0	0
COPART INC	COMMON STOCK	217204106	5,130	95	SH		SOLE		95	0	0
CORNING INC	COMMON STOCK	219350105	909,123	19,678	SH		SOLE		17,678	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	1,170,232	21,591	SH		SOLE		21,591	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	212,376,064	249,628	SH		SOLE		239,874	0	9,754
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	497,701	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	6,158	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	252,204	11,835	SH		SOLE		11,835	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	184,525	500	SH		SOLE		500	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	142,343	1,370	SH		SOLE		1,370	0	0
CUMMINS INC	COMMON STOCK	231021106	2,295,431	7,666	SH		SOLE		7,666	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	401,370	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	151,416	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	36,755	1,527	SH		SOLE		1,527	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	420,617,053	1,668,188	SH		SOLE		1,608,090	12,987	47,111
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	52,697	209	SH		OTR		0	0	209
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	392,835	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,510,320	5,990	SH		OTR	428	5,990	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	9,129	10	SH		SOLE		10	0	0
DEERE & CO	COMMON STOCK	244199105	4,402,149	11,661	SH		SOLE		11,636	0	25
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	1,074	8	SH		SOLE		8	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	8,713	325	SH		SOLE		325	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	185,000	3,835	SH		SOLE		3,835	0	0
DEXCOM INC	COMMON STOCK	252131107	237,110	2,043	SH		SOLE		2,043	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	688,484	5,314	SH		SOLE		5,089	0	225
DIAMONDBACK	COMMON STOCK	25278X109	1,102,792	5,275	SH		SOLE		5,275	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,013,678	4,476	SH		SOLE		4,471	0	5
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	6,149,450	62,450	SH		SOLE		61,550	0	900
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	3,058,490	21,566	SH		SOLE		21,566	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	42,069	330	SH		SOLE		330	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	161,820	3,155	SH		SOLE		3,155	0	0
DONALDSON CO INC	COMMON STOCK	257651109	713,640	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	713,300	3,725	SH		SOLE		3,725	0	0
DOW INC	COMMON STOCK	260557103	1,372,698	25,095	SH		SOLE		25,095	0	0
DRAFTKINGS INC CLASS A	COMMON STOCK	26142V105	7,962	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	25,567	240	SH		SOLE		168	0	72
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,381,790	28,972	SH		SOLE		28,972	0	0
EOG RESOURCES	COMMON STOCK	26875P101	192,710,007	1,465,255	SH		SOLE		1,398,285	12,596	54,374
EOG RESOURCES	COMMON STOCK	26875P101	64,839	493	SH		OTR		0	0	493
EOG RESOURCES	COMMON STOCK	26875P101	193,992	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,726,463	13,127	SH		OTR	428	13,127	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	5,568	345	SH		SOLE		345	0	0
EASTERN CO	COMMON STOCK	276317104	137,250	4,500	SH		SOLE		4,500	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	13,825	138	SH		SOLE		138	0	0
EBAY INC	COMMON STOCK	278642103	123,975	2,237	SH		SOLE		2,237	0	0
ECOLAB INC	COMMON STOCK	278865100	13,676,947	55,781	SH		SOLE		53,760	300	1,721
ECOLAB INC	COMMON STOCK	278865100	5,885	24	SH		OTR		0	0	24
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	9,275,260	105,725	SH		SOLE		98,183	0	7,542
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	10,440	119	SH		OTR		0	0	119
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,760	12	SH		SOLE		12	0	0
EMBECTA CORPORATION	COMMON STOCK	29082K105	2,548	193	SH		SOLE		193	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,093,011	9,195	SH		SOLE		9,195	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	797,731	22,153	SH		SOLE		22,153	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	1,692,715	14,571	SH		SOLE		14,443	0	128
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	74,025	2,500	SH		SOLE		2,500	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	16,748	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	629,780	775	SH		SOLE		686	0	89
EVERSOURCE ENERGY	COMMON STOCK	30040W108	43,297	725	SH		SOLE		725	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	46,087,531	397,169	SH		SOLE		390,092	1,366	5,711
FMC CORP (NEW)	COMMON STOCK	302491303	4,798	81	SH		SOLE		81	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	109,113,472	222,776	SH		SOLE		212,195	2,150	8,431
META PLATFORMS INC CL A	COMMON STOCK	30303M102	41,143	84	SH		OTR		0	0	84
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	20,152,491	45,569	SH		SOLE		42,544	0	3,025
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	168,052	380	SH		OTR	400	380	0	0
FASTENAL CO	COMMON STOCK	311900104	777,623	11,265	SH		SOLE		11,235	0	30
FEDEX CORP	COMMON STOCK	31428X106	185,917	593	SH		SOLE		593	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	7,537	98	SH		SOLE		11	0	87
FIRST SOLAR INC	COMMON STOCK	336433107	589,631	2,665	SH		SOLE		2,665	0	0
FIRST TR	EQUITY MUTUAL F	33738R506	363,917	6,240	SH		SOLE		6,240	0	0
FISERV INC	COMMON STOCK	337738108	454,498,633	2,892,316	SH		SOLE		2,794,969	20,638	76,709
FISERV INC	COMMON STOCK	337738108	60,813	387	SH		OTR		0	0	387
FISERV INC	COMMON STOCK	337738108	525,634	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,322,648	8,417	SH		OTR	428	8,417	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	87,410	2,243	SH		SOLE		2,243	0	0
FLEXSHARES	EQUITY MUTUAL F	33939L407	182,962	4,429	SH		SOLE		4,429	0	0
FOMENTO ECONOMICO MEXICANO ADR	FOREIGN STOCK	344419106	50,843	430	SH		SOLE		430	0	0
FORD MOTOR CO	COMMON STOCK	345370860	326,725	22,705	SH		SOLE		22,705	0	0
FORGE GLOBAL HOLDINGS INC	COMMON STOCK	34629L103	2,112	1,320	SH		SOLE		1,320	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,369,733	17,356	SH		SOLE		17,356	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	112	193	SH		SOLE		193	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	18,251	926	SH		SOLE		926	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	219,988	2,662	SH		SOLE		2,662	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	27,565	103	SH		SOLE		103	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	342	12	SH		SOLE		12	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	649,641	3,555	SH		SOLE		3,555	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,536,253	9,648	SH		SOLE		9,569	0	79
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	167,664	575	SH		SOLE		575	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,303,674	14,146	SH		SOLE		14,146	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,004,514	15,970	SH		SOLE		15,906	0	64
GENUINE PARTS CO	COMMON STOCK	372460105	14,455	102	SH		SOLE		67	0	35
GILEAD SCIENCES	COMMON STOCK	375558103	621,189	8,671	SH		SOLE		8,671	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W204	84,804	2,180	SH		SOLE		2,180	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	100,604	200	SH		SOLE		200	0	0
GRAIL INC	COMMON STOCK	384747101	2,023	104	SH		SOLE		104	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	98,807	100	SH		SOLE		100	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	159,455	500	SH		SOLE		500	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	18,345,080	301,035	SH		SOLE		293,839	5,160	2,036
HP INC	COMMON STOCK	40434L105	435,366	11,457	SH		SOLE		11,457	0	0
HALEON PLC	FOREIGN STOCK	405552100	8,313	950	SH		SOLE		950	0	0
HA SUSTAINABLE	COMMON STOCK	41068X100	8,208,291	249,568	SH		SOLE		246,049	0	3,519
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	125,236	1,216	SH		SOLE		1,216	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	3,392,934	19,989	SH		SOLE		19,649	0	340
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,946,253	15,509	SH		SOLE		14,580	0	929
THE HERSHEY COMPANY	COMMON STOCK	427866108	39,324	207	SH		OTR		0	0	207
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	115,658	5,397	SH		SOLE		5,397	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	6,903	100	SH		SOLE		0	0	100
HOME DEPOT INC	COMMON STOCK	437076102	92,111,166	249,542	SH		SOLE		241,015	0	8,527
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,910,552	22,477	SH		SOLE		21,871	0	606
HUMANA INC	COMMON STOCK	444859102	65,274	165	SH		SOLE		165	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	80,238	300	SH		SOLE		300	0	0
IDEXX LABS	COMMON STOCK	45168D104	69,236,984	138,607	SH		SOLE		134,523	0	4,084
IDEXX LABS	COMMON STOCK	45168D104	299,712	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,481,038	37,402	SH		SOLE		36,384	0	1,018
ILLUMINA INC	COMMON STOCK	452327109	78,896	630	SH		SOLE		630	0	0
INDIA FUND	EQUITY MUTUAL F	454089103	218,760	12,000	SH		SOLE		12,000	0	0
INSULET CORP	COMMON STOCK	45784P101	207,432	1,030	SH		SOLE		1,030	0	0
INTEL CORP	COMMON STOCK	458140100	2,956,537	86,096	SH		SOLE		86,096	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	21,295	143	SH		SOLE		83	0	60
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,330,429	12,542	SH		SOLE		12,478	0	64
INVESCO	EQUITY MUTUAL F	46090E103	2,692,643	5,425	SH		SOLE		4,900	0	525
INTUIT	COMMON STOCK	461202103	622,162,976	933,968	SH		SOLE		902,812	6,741	24,415
INTUIT	COMMON STOCK	461202103	64,617	97	SH		OTR		0	0	97
INTUIT	COMMON STOCK	461202103	359,721	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	2,223,608	3,338	SH		OTR	428	3,338	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,907,485	8,921	SH		SOLE		8,830	0	91
INVESCO	EQUITY MUTUAL F	46137V142	14,266	206	SH		SOLE		206	0	0
INVESCO	EQUITY MUTUAL F	46137V357	553,936	3,226	SH		SOLE		3,226	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,524,792	6,545	SH		SOLE		5,917	0	628
IROBOT CORP	COMMON STOCK	462726100	5,760	500	SH		SOLE		500	0	0
IRON MTN INC	COMMON STOCK	46284V101	35,493	355	SH		SOLE		355	0	0
ISHARES	EQUITY MUTUAL F	464287150	131,501	1,061	SH		SOLE		705	0	356
ISHARES	EQUITY MUTUAL F	464287168	24,422	192	SH		SOLE		192	0	0
ISHARES	BOND MUTUAL FUN	464287176	89,557	831	SH		SOLE		831	0	0
ISHARES	EQUITY MUTUAL F	464287200	919,528	1,619	SH		SOLE		1,528	0	91
ISHARES	EQUITY MUTUAL F	464287234	19,931	450	SH		SOLE		0	0	450
ISHARES	EQUITY MUTUAL F	464287309	1,029,165	10,716	SH		SOLE		10,716	0	0
ISHARES	EQUITY MUTUAL F	464287408	546,452	2,887	SH		SOLE		2,887	0	0
ISHARES	EQUITY MUTUAL F	464287465	504,808	6,213	SH		SOLE		5,000	0	1,213
ISHARES	EQUITY MUTUAL F	464287473	287,277	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	129,344	1,122	SH		SOLE		1,122	0	0
ISHARES	EQUITY MUTUAL F	464287499	103,188	1,209	SH		SOLE		1,209	0	0
ISHARES	EQUITY MUTUAL F	464287507	384,082	6,170	SH		SOLE		6,085	0	85
ISHARES	EQUITY MUTUAL F	464287556	22,190	150	SH		SOLE		150	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,444,530	7,920	SH		SOLE		7,920	0	0
ISHARES	EQUITY MUTUAL F	464287606	597,440	6,387	SH		SOLE		6,387	0	0
ISHARES	EQUITY MUTUAL F	464287614	3,386,571	8,972	SH		SOLE		8,972	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,532,555	9,073	SH		SOLE		9,051	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,939,495	6,693	SH		SOLE		6,653	0	40
ISHARES	EQUITY MUTUAL F	464287655	857,299	3,817	SH		SOLE		3,632	0	185
ISHARES	EQUITY MUTUAL F	464287689	233,269	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	304,567	2,515	SH		SOLE		2,515	0	0
ISHARES	EQUITY MUTUAL F	464287804	765,937	6,556	SH		SOLE		6,556	0	0
ISHARES	EQUITY MUTUAL F	464287887	168,648	1,200	SH		SOLE		1,200	0	0
ISHARES	EQUITY MUTUAL F	464288182	20,386	273	SH		SOLE		0	0	273
ISHARES	EQUITY MUTUAL F	464288208	187,867	2,556	SH		SOLE		2,556	0	0
ISHARES	EQUITY MUTUAL F	464288273	43,024	666	SH		SOLE		666	0	0
ISHARES	EQUITY MUTUAL F	464288570	208,811	1,939	SH		SOLE		1,939	0	0
ISHARES	BOND MUTUAL FUN	464288646	65,609	1,271	SH		SOLE		0	0	1,271
ISHARES	EQUITY MUTUAL F	464288877	50,481	916	SH		SOLE		916	0	0
ISHARES	EQUITY MUTUAL F	464288885	79,312	749	SH		SOLE		749	0	0
ISHARES	EQUITY MUTUAL F	46432F834	86,594	1,233	SH		SOLE		1,233	0	0
ISHARES	EQUITY MUTUAL F	46432F842	249,796	3,309	SH		SOLE		3,309	0	0
ISHARES	BOND MUTUAL FUN	46434VBD1	186,525	7,500	SH		SOLE		7,500	0	0
ISHARES	BOND MUTUAL FUN	46434VBG4	150,600	6,000	SH		SOLE		6,000	0	0
ISHARES	EQUITY MUTUAL F	46435G425	187,222	1,509	SH		SOLE		72	0	1,437
ISHARES	EQUITY MUTUAL F	46435G516	4,163	51	SH		SOLE		51	0	0
ISHARES	BOND MUTUAL FUN	46435GAA0	47,860	2,000	SH		SOLE		2,000	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	10,970,030	51,353	SH		SOLE		49,438	0	1,915
JPMORGAN	BOND MUTUAL FUN	46641Q837	42,227	837	SH		SOLE		0	0	837
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	309,017	2,050	SH		SOLE		2,050	0	0
JANUS HENDERSON	BOND MUTUAL FUN	47103U886	48,835	1,004	SH		SOLE		1,004	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	44,956,757	297,707	SH		SOLE		290,654	0	7,053
JOHNSON & JOHNSON	COMMON STOCK	478160104	57,535	381	SH		OTR	428	381	0	0
KADANT INC	COMMON STOCK	48282T104	44,366	130	SH		SOLE		130	0	0
KENVUE INC	COMMON STOCK	49177J102	61,265	3,357	SH		SOLE		3,357	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	195,960	6,000	SH		SOLE		6,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	421,967	2,962	SH		SOLE		2,962	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	31,615	1,492	SH		SOLE		1,492	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	282,149	700	SH		SOLE		700	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	6,798	207	SH		SOLE		207	0	0
KROGER CO	COMMON STOCK	501044101	28,783	537	SH		SOLE		537	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	28,837	1,052	SH		SOLE		1,052	0	0
LKQ CORP	COMMON STOCK	501889208	45,360	1,000	SH		SOLE		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	298,121	1,240	SH		SOLE		1,240	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	54,125	250	SH		SOLE		250	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	66,711	62	SH		SOLE		62	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	261,827	2,175	SH		SOLE		2,175	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	193,396	1,915	SH		SOLE		1,665	0	250
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	568	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	14,518	254	SH		SOLE		216	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229722	23,816	606	SH		SOLE		586	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229748	7,011	183	SH		SOLE		173	0	10
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229755	39,636	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229771	11,924	166	SH		SOLE		166	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229789	55,297	2,358	SH		SOLE		2,276	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229813	24,357	1,040	SH		SOLE		999	0	41
LILLY (ELI) & CO	COMMON STOCK	532457108	6,723,966	7,141	SH		SOLE		6,139	0	1,002
LILLY (ELI) & CO	COMMON STOCK	532457108	263,648	280	SH		OTR	400	280	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	73,898	2,253	SH		SOLE		2,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	607,213	56,643	SH		SOLE		56,643	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,195,820	2,552	SH		SOLE		2,528	0	24
LOWES COMPANIES	COMMON STOCK	548661107	84,442,898	350,429	SH		SOLE		337,359	0	13,070
LOWES COMPANIES	COMMON STOCK	548661107	181,932	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	84,340	350	SH		OTR	428	350	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	67,105	230	SH		SOLE		230	0	0
M & T BANK CORP	COMMON STOCK	55261F104	188,404	1,155	SH		SOLE		1,155	0	0
MSCI INC	COMMON STOCK	55354G100	17,183,237	33,825	SH		SOLE		32,763	0	1,062
MACROGENICS INC	COMMON STOCK	556099109	1,147	213	SH		SOLE		213	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	270,100	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	824,415	3,766	SH		SOLE		3,766	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	151,200	2,000	SH		SOLE		0	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	655,490,567	1,477,894	SH		SOLE		1,429,589	11,998	36,307
MASTERCARD INC	COMMON STOCK	57636Q104	51,450	116	SH		OTR		0	0	116
MASTERCARD INC	COMMON STOCK	57636Q104	727,389	1,640	SH		OTR	400	1,640	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,336,517	5,268	SH		OTR	428	5,268	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	240,870	7,000	SH		SOLE		7,000	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,870,319	25,509	SH		SOLE		25,509	0	0
MCDONALDS CORP	COMMON STOCK	580135101	30,535,658	118,691	SH		SOLE		114,074	0	4,617
MCDONALDS CORP	COMMON STOCK	580135101	252,124	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	88,501	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	846,144	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	6,240	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,293,763	752	SH		SOLE		747	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	52,556,344	418,975	SH		SOLE		395,338	2,415	21,222
METLIFE INC	COMMON STOCK	59156R108	11,500	152	SH		SOLE		152	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	988,767	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	846,526,793	1,883,180	SH		SOLE		1,819,300	13,602	50,278
MICROSOFT CORP	COMMON STOCK	594918104	68,327	152	SH		OTR		0	0	152
MICROSOFT CORP	COMMON STOCK	594918104	202,284	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,766,978	8,380	SH		OTR	428	8,380	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	250,488	2,642	SH		SOLE		2,642	0	0
MODERNA INC	COMMON STOCK	60770K107	61,319	490	SH		SOLE		490	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,293,362	19,647	SH		SOLE		17,332	0	2,315
MONGODB INC	COMMON STOCK	60937P106	98,139	380	SH		SOLE		380	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	155,437	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	8,987	178	SH		SOLE		178	0	0
MOODYS CORP	COMMON STOCK	615369105	969,407	2,143	SH		SOLE		2,143	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,563,090	24,130	SH		SOLE		24,102	0	28
MOSAIC CO	COMMON STOCK	61945C103	89,340	3,000	SH		SOLE		3,000	0	0
NEOGEN CORP	COMMON STOCK	640491106	1,063	60	SH		SOLE		60	0	0
NETAPP INC	COMMON STOCK	64110D104	39,477	300	SH		SOLE		300	0	0
NETFLIX INC	COMMON STOCK	64110L106	846,654	1,290	SH		SOLE		1,290	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	110,634	1,190	SH		SOLE		700	0	490
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	21,205	3,184	SH		SOLE		3,184	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	110,411	2,285	SH		SOLE		2,285	0	0
NEXTRACKER INC CLASS A	COMMON STOCK	65290E101	20,198	420	SH		SOLE		420	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,088,956	56,870	SH		SOLE		56,599	0	271
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	109,355	3,900	SH		SOLE		3,900	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	64,182,302	881,504	SH		SOLE		858,774	0	22,730
NIKE INC CLASS B	COMMON STOCK	654106103	83,732	1,150	SH		OTR	428	1,150	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	3,880	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,645,196	19,784	SH		SOLE		18,991	0	793
NORTHERN DYNASTY	COMMON STOCK	66510M204	1,242	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	167,906	1,850	SH		SOLE		1,850	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	65,274	150	SH		SOLE		150	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	828,536	7,496	SH		SOLE		7,406	0	90
NOVAVAX INC	COMMON STOCK	670002401	9,371	570	SH		SOLE		570	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	4,621,242	32,805	SH		SOLE		28,165	0	4,640
NUCOR CORP	COMMON STOCK	670346105	9,636	58	SH		SOLE		58	0	0
NVIDIA CORP	COMMON STOCK	67066G104	157,180,094	1,243,907	SH		SOLE		1,181,060	0	62,847
NVIDIA CORP	COMMON STOCK	67066G104	45,490	360	SH		OTR	400	360	0	0
NVIDIA CORP	COMMON STOCK	67066G104	410,669	3,250	SH		OTR	428	3,250	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	55,786,594	53,460	SH		SOLE		50,717	150	2,593
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	68,873	66	SH		OTR		0	0	66
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	329,236	5,300	SH		SOLE		5,300	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	51,645	1,285	PRN		SOLE		1,135	0	150
OKTA INC	COMMON STOCK	679295105	4,016	40	SH		SOLE		40	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	100,594	1,055	SH		SOLE		1,055	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	247,950	2,915	SH		SOLE		2,915	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	378,771	2,656	SH		SOLE		2,554	0	102
ORGANON & CO	COMMON STOCK	68622V106	36,625	1,760	SH		SOLE		1,760	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	343,490	3,448	SH		SOLE		3,098	0	350
PNC FINANCIAL CORP	COMMON STOCK	693475105	485,634	2,744	SH		SOLE		2,744	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	8,548	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	654,999	1,935	SH		SOLE		1,704	0	231
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	108,807,544	191,334	SH		SOLE		181,886	0	9,448
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	68,810	121	SH		OTR		0	0	121
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	227,473	400	SH		OTR	400	400	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,846,715	30,952	SH		SOLE		30,577	0	375
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	171,994,935	1,068,095	SH		SOLE		1,029,228	8,398	30,469
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	42,190	262	SH		OTR		0	0	262
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	120,290	747	SH		OTR	428	747	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	14,454,773	233,858	SH		SOLE		227,136	3,390	3,332
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	12,609	204	SH		OTR		0	0	204
PEABODY ENERGY	COMMON STOCK	704551100	238,000	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COMMON STOCK	713448108	40,117,125	243,488	SH		SOLE		232,183	0	11,305
PFIZER	COMMON STOCK	717081103	3,094,467	104,897	SH		SOLE		104,539	0	358
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	53,491,133	504,157	SH		SOLE		492,614	2,901	8,642
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	238,725	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	459,457	3,287	SH		SOLE		2,387	0	900
PLUG POWER	FOREIGN STOCK	72919P202	7,348	2,200	SH		SOLE		2,200	0	0
POOL CORP	COMMON STOCK	73278L105	682,223	2,025	SH		SOLE		1,950	0	75
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	21,735	180	SH		SOLE		180	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	82,527	950	SH		SOLE		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	71,783,513	429,970	SH		SOLE		427,520	0	2,450
PROGRESS SOFTWARE	COMMON STOCK	743312100	101,754	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	334,320	1,592	SH		SOLE		1,592	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	75,912	600	SH		SOLE		600	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	30,565	100	SH		SOLE		0	0	100
QUALCOMM INC	COMMON STOCK	747525103	51,596,177	246,118	SH		SOLE		242,506	0	3,612
QUALCOMM INC	COMMON STOCK	747525103	786,778	3,753	SH		OTR	428	3,753	0	0
QUANTA	COMMON STOCK	74762E102	5,187	20	SH		SOLE		20	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	22,736	153	SH		SOLE		153	0	0
RANGE RES CORP	COMMON STOCK	75281A109	161,741	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	8,919,795	86,032	SH		SOLE		83,882	0	2,150
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	134,784	1,300	SH		OTR	400	1,300	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	37,542	666	SH		SOLE		666	0	0
REGENERON PHAR	COMMON STOCK	75886F107	113,419,196	103,580	SH		SOLE		99,615	0	3,965
REGENERON PHAR	COMMON STOCK	75886F107	109,500	100	SH		OTR	400	100	0	0
RESMED INC	COMMON STOCK	761152107	3,516	17	SH		SOLE		17	0	0
RESTAURANT BRANDS	FOREIGN STOCK	76131D103	9,344	125	SH		SOLE		125	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	127,501	7,107	SH		SOLE		7,020	0	87
ROBLOX CORP CL A	COMMON STOCK	771049103	28,896	700	SH		SOLE		700	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	7,549,121	25,645	SH		SOLE		25,045	0	600
ROKU INC CLASS A	COMMON STOCK	77543R102	3,237	50	SH		SOLE		50	0	0
ROLLINS INC	COMMON STOCK	775711104	98,520	2,000	SH		SOLE		0	0	2,000
ROPER INDUSTRIES INC	COMMON STOCK	776696106	135,910,822	239,673	SH		SOLE		229,976	760	8,937
ROPER INDUSTRIES INC	COMMON STOCK	776696106	226,828	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	317,559	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	22,179,549	148,986	SH		SOLE		143,972	315	4,699
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259305	1,378,612	18,968	SH		SOLE		18,966	0	2
ROYAL GOLD INC	COMMON STOCK	780287108	49,021	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,798,322	5,725	SH		SOLE		3,512	0	2,213
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	8,096	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	62,847	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	8,739,677	15,472	SH		SOLE		14,501	0	971
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	1,992,288	8,727	SH		SOLE		8,547	0	180
SPDR	BOND MUTUAL FUN	78464A375	43,112	1,310	SH		SOLE		0	0	1,310
SPDR	EQUITY MUTUAL F	78464A607	40,872	416	SH		SOLE		416	0	0
SPDR	EQUITY MUTUAL F	78464A847	173,719	3,184	SH		SOLE		3,094	0	90
SPDR	EQUITY MUTUAL F	78467X109	473,158	1,155	SH		SOLE		1,155	0	0
SPDR	EQUITY MUTUAL F	78467Y107	2,946,438	5,179	SH		SOLE		5,029	0	150
SPDR	BOND MUTUAL FUN	78468R739	118,625	2,500	SH		SOLE		2,500	0	0
SPDR	EQUITY MUTUAL F	78468R853	4,770	105	SH		SOLE		0	0	105
SABINE ROYALTY TRUST	COMMON STOCK	785688102	92,471	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	608	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	114,758,556	448,223	SH		SOLE		435,584	0	12,639
SALESFORCE.COM	COMMON STOCK	79466L302	183,061	715	SH		OTR	400	715	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	231,707	905	SH		OTR	428	905	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	38,976	800	SH		SOLE		800	0	0
SPDR	EQUITY MUTUAL F	81369Y506	138,450	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y803	549,518	2,354	SH		SOLE		2,354	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	3,793,784	98,361	SH		SOLE		98,361	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	61,096	800	SH		SOLE		800	0	0
SERVICENOW INC	COMMON STOCK	81762P102	229,990,773	302,307	SH		SOLE		290,509	1,340	10,458
SERVICENOW INC	COMMON STOCK	81762P102	19,020	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	190,198	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,042,282	1,370	SH		OTR	428	1,370	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	777,813	2,383	SH		SOLE		2,383	0	0
SHOPIFY INC	COMMON STOCK	82509L107	115,386	1,655	SH		SOLE		1,560	0	95
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	799,822	5,279	SH		SOLE		5,279	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	82,508	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	59,616	494	SH		SOLE		494	0	0
SMUCKER J M CO	COMMON STOCK	832696405	57,928	493	SH		SOLE		493	0	0
SNAP INC	COMMON STOCK	83304A106	6,456	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,007,954	7,400	SH		SOLE		6,600	0	800
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	12,533	415	SH		SOLE		415	0	0
SOLVENTUM CORPORATION	COMMON STOCK	83444M101	10,308	206	SH		SOLE		206	0	0
SOUTHERN CO	COMMON STOCK	842587107	251,148	3,096	SH		SOLE		2,806	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	45,167	404	SH		SOLE		404	0	0
SPROTT PHYSICAL GOLD TRUST	EQUITY MUTUAL F	85207H104	19,253	1,008	SH		SOLE		1,008	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	7,207	100	SH		SOLE		100	0	0
STARBUCKS CORP	COMMON STOCK	855244109	68,331,060	904,927	SH		SOLE		882,689	0	22,238
STARBUCKS CORP	COMMON STOCK	855244109	94,010	1,245	SH		OTR	428	1,245	0	0
STATE STREET CORP	COMMON STOCK	857477103	2,401,170	28,309	SH		SOLE		28,309	0	0
STERICYCLE INC	COMMON STOCK	858912108	6,511	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	399,249,955	1,197,402	SH		SOLE		1,156,546	8,967	31,889
STRYKER CORP	COMMON STOCK	863667101	43,346	130	SH		OTR		0	0	130
STRYKER CORP	COMMON STOCK	863667101	193,389	580	SH		OTR	400	580	0	0
STRYKER CORP	COMMON STOCK	863667101	1,202,015	3,605	SH		OTR	428	3,605	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	55,858	1,100	SH		SOLE		1,100	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	191,950	5,000	SH		SOLE		5,000	0	0
SUNNOVA ENERGY INTL	COMMON STOCK	86745K104	29,960	4,000	SH		SOLE		4,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	18,766	1,086	SH		SOLE		1,086	0	0
SYNOPSYS INC	COMMON STOCK	871607107	40,947,806	66,798	SH		SOLE		64,260	0	2,538
SYSCO CORP	COMMON STOCK	871829107	1,951,142	26,717	SH		SOLE		26,674	0	43
TJX COMPANIES INC	COMMON STOCK	872540109	279,103,233	2,426,562	SH		SOLE		2,329,151	28,698	68,713
TJX COMPANIES INC	COMMON STOCK	872540109	53,484	465	SH		OTR		0	0	465
TJX COMPANIES INC	COMMON STOCK	872540109	298,477	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	528,517	4,595	SH		OTR	428	4,595	0	0
T-MOBILE US INC	COMMON STOCK	872590104	453,610	2,479	SH		SOLE		2,346	0	133
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	157,576	847	SH		SOLE		847	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	24,656	160	SH		SOLE		160	0	0
TARGET CORP	COMMON STOCK	87612E106	1,532,274	9,885	SH		SOLE		9,084	0	801
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	98,028	2,455	SH		SOLE		2,455	0	0
TECK RESOURCES LTD	FOREIGN STOCK	878742204	249,050	5,000	SH		SOLE		5,000	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	4,476,460	17,448	SH		SOLE		17,124	0	324
TETRA TECH INC	COMMON STOCK	88162G103	37,201	180	SH		SOLE		180	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,336,212	6,467	SH		SOLE		5,218	0	1,249
TEXAS	COMMON STOCK	88262P102	192,832	234	SH		SOLE		135	0	99
TRADE DESK INC	COMMON STOCK	88339J105	136,853,635	1,355,656	SH		SOLE		1,309,439	0	46,217
TRADE DESK INC	COMMON STOCK	88339J105	34,020	337	SH		OTR		0	0	337
TRADE DESK INC	COMMON STOCK	88339J105	932,273	9,235	SH		OTR	400	9,235	0	0
TRADE DESK INC	COMMON STOCK	88339J105	193,824	1,920	SH		OTR	428	1,920	0	0
REALREAL INC	COMMON STOCK	88339P101	4,501	1,202	SH		SOLE		1,202	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	292,351,721	526,362	SH		SOLE		506,339	2,858	17,165
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	57,764	104	SH		OTR		0	0	104
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	236,053	425	SH		OTR	400	425	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	849,793	1,530	SH		OTR	428	1,530	0	0
3M COMPANY	COMMON STOCK	88579Y101	65,705	636	SH		SOLE		636	0	0
TIMKEN CO	COMMON STOCK	887389104	1,406,240	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	185,040	8,000	SH		SOLE		8,000	0	0
TOLL BROTHERS	COMMON STOCK	889478103	26,476	200	SH		SOLE		200	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	41,938	718	SH		SOLE		718	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	7,956	225	SH		SOLE		0	0	225
TOTAL ENERGIES SE ADR	FOREIGN STOCK	89151E109	106,238	1,555	SH		SOLE		1,555	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	25,825	125	SH		SOLE		0	0	125
TRACTOR SUPPLY CO	COMMON STOCK	892356106	716,423	2,530	SH		SOLE		2,460	0	70
TRADEWEB MARKETS INC	COMMON STOCK	892672106	11,853	110	SH		SOLE		110	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	230,491	180	SH		SOLE		172	0	8
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	152,454	700	SH		SOLE		700	0	0
TWILIO INC	COMMON STOCK	90138F102	77,674	1,295	SH		SOLE		1,295	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	592,390	1,120	SH		SOLE		855	0	265
UGI CORP NEW	COMMON STOCK	902681105	26,536	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	118,398	2,735	SH		SOLE		2,735	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	49,781	670	SH		SOLE		670	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	442,476	1,080	SH		SOLE		1,050	0	30
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	2,802,094	48,868	SH		SOLE		47,768	0	1,100
UNION BANKSHARES INC	COMMON STOCK	905400107	20,318	875	SH		SOLE		875	0	0
UNION PACIFIC	COMMON STOCK	907818108	61,299,997	252,201	SH		SOLE		240,963	0	11,238
UNION PACIFIC	COMMON STOCK	907818108	48,369	199	SH		OTR		0	0	199
UNITED BANCORP INC	COMMON STOCK	909911109	89,921	6,917	SH		SOLE		6,917	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	699,820	4,750	SH		SOLE		4,600	0	150
UNITED STATES OIL FUND LP	COMMON STOCK	91232N207	14,231	180	SH		SOLE		0	0	180
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,946,845	3,547	SH		SOLE		3,432	0	115
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3,668,958	19,953	SH		SOLE		19,953	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	58,746	321	SH		SOLE		321	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	63,253	425	SH		SOLE		425	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,493,518	5,270	SH		SOLE		5,270	0	0
VANGUARD	EQUITY MUTUAL F	921908844	2,915,791	15,310	SH		SOLE		14,895	0	415
VANGUARD	EQUITY MUTUAL F	921910733	700,213	6,950	SH		SOLE		6,950	0	0
VANGUARD	EQUITY MUTUAL F	921943858	807,343	15,704	SH		SOLE		15,704	0	0
VANGUARD	BOND MUTUAL FUN	92203C303	763,147	15,400	SH		SOLE		0	0	15,400
VANGUARD	EQUITY MUTUAL F	922042775	501,420	8,220	SH		SOLE		7,545	0	675
VANGUARD	EQUITY MUTUAL F	922042858	109,483	2,411	SH		SOLE		2,286	0	125
VANGUARD	EQUITY MUTUAL F	92204A108	153,296	462	SH		SOLE		462	0	0
VANGUARD	EQUITY MUTUAL F	92204A306	14,034	108	SH		SOLE		108	0	0
VANGUARD	EQUITY MUTUAL F	92204A504	3,033	11	SH		SOLE		11	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	303,212	3,123	SH		SOLE		3,123	0	0
VANGUARD	BOND MUTUAL FUN	92206C706	157,616	2,676	SH		SOLE		2,676	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	283,671	3,545	SH		SOLE		3,545	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	68,619,028	366,633	SH		SOLE		357,180	0	9,453
VEEVA SYSTEMS INC	COMMON STOCK	922475108	27,512	147	SH		OTR		0	0	147
VEEVA SYSTEMS INC	COMMON STOCK	922475108	254,912	1,362	SH		OTR	400	1,362	0	0
VENTAS INC	COMMON STOCK	92276F100	26,550	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	2,123,393	4,091	SH		SOLE		3,561	0	530
VANGUARD	EQUITY MUTUAL F	922908553	21,391	240	SH		SOLE		240	0	0
VANGUARD	EQUITY MUTUAL F	922908629	250,896	990	SH		SOLE		990	0	0
VANGUARD	EQUITY MUTUAL F	922908736	976,326	2,523	SH		SOLE		2,523	0	0
VANGUARD	EQUITY MUTUAL F	922908744	640,863	3,832	SH		SOLE		3,832	0	0
VANGUARD	EQUITY MUTUAL F	922908751	282,440	1,205	SH		SOLE		1,205	0	0
VANGUARD	EQUITY MUTUAL F	922908769	7,257,999	26,005	SH		SOLE		25,705	0	300
VERASTEM INC	COMMON STOCK	92337C203	10,852	2,949	SH		SOLE		2,949	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	50,993,867	514,051	SH		SOLE		498,854	3,461	11,736
VERALTO CORPORATION	COMMON STOCK	92338C103	38,093	384	SH		OTR	400	384	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	85,610	863	SH		OTR	428	863	0	0
VERISIGN	COMMON STOCK	92343E102	89,900	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	333,841	8,054	SH		SOLE		8,054	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	273,340	559	SH		SOLE		559	0	0
VERTIV HOLDINGS A	COMMON STOCK	92537N108	23,327	260	SH		SOLE		260	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	2,318	194	SH		SOLE		194	0	0
VIATRIS INC	COMMON STOCK	92556V106	41,423	3,640	SH		SOLE		3,640	0	0
VISA INC	COMMON STOCK	92826C839	157,636,560	585,465	SH		SOLE		571,307	0	14,158
VISA INC	COMMON STOCK	92826C839	43,349	161	SH		OTR		0	0	161
VISTRA ENERGY CORP	COMMON STOCK	92840M102	47,229	550	SH		SOLE		550	0	0
VONTIER CORP INC	COMMON STOCK	928881101	99,961	2,415	SH		SOLE		2,415	0	0
W P CAREY INC	COMMON STOCK	92936U109	582,500	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	32,211	191	SH		SOLE		191	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	6,371,752	91,038	SH		SOLE		85,839	0	5,199
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	11,730	1,000	SH		SOLE		1,000	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	17,261	2,163	SH		SOLE		2,163	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	16,784	539	SH		SOLE		539	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	264,184	1,196	SH		SOLE		1,196	0	0
WATSCO INC	COMMON STOCK	942622200	18,071,897	34,761	SH		SOLE		33,365	0	1,396
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	16,635	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	296,742	4,926	SH		SOLE		4,926	0	0
WEX INC	COMMON STOCK	96208T104	172,353,246	907,888	SH		SOLE		886,057	0	21,831
WEX INC	COMMON STOCK	96208T104	44,992	237	SH		OTR		0	0	237
WEX INC	COMMON STOCK	96208T104	1,162,770	6,125	SH		OTR	428	6,125	0	0
WEYERHAEUSER	COMMON STOCK	962166104	118,920	4,000	SH		SOLE		4,000	0	0
WISDOMTREE	EQUITY MUTUAL F	97717W851	52,520	450	SH		SOLE		450	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	147,438	1,820	SH		SOLE		0	0	1,820
XCEL ENERGY INC COM	COMMON STOCK	98389B100	95,186	1,765	SH		SOLE		1,500	0	265
XYLEM INC	COMMON STOCK	98419M100	479,720	3,396	SH		SOLE		3,396	0	0
YUM! BRANDS	COMMON STOCK	988498101	273,181	2,119	SH		SOLE		2,119	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	29,123	926	SH		SOLE		926	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	42,984	400	SH		SOLE		400	0	0
ZIONS BANCORP	COMMON STOCK	989701107	6,026	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,946,561	32,511	SH		SOLE		29,144	0	3,367
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	1,006	17	SH		SOLE		17	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	33,710,624	103,725	SH		SOLE		100,504	0	3,221
EATON CORP	FOREIGN STOCK	G29183103	142,293	428	SH		SOLE		428	0	0
GH RESEARCH	COMMON STOCK	G3855L106	23,740	2,000	SH		SOLE		2,000	0	0
LINDE PLC	FOREIGN STOCK	G54950103	1,596,157	3,581	SH		SOLE		3,581	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	81,225	1,040	SH		SOLE		1,040	0	0
LIBERTY GLOBAL LTD	COMMON STOCK	G61188101	13,264	697	SH		SOLE		666	0	31
LIBERTY GLOBAL LTD	COMMON STOCK	G61188127	40,583	2,093	SH		SOLE		2,000	0	93
NU HOLDINGS LTD	COMMON STOCK	G6683N103	13,838	1,019	SH		SOLE		1,019	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	41,056	3,010	SH		SOLE		3,010	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	2,078	6	SH		SOLE		6	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	40	4	SH		SOLE		0	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	222	22	SH		SOLE		0	0	22
WILLIS TOWERS WATSON PUB LTD	FOREIGN STOCK	G96629103	11,366	43	SH		SOLE		43	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	839,790	31,000	SH		SOLE		31,000	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	1,902,196	7,270	SH		SOLE		7,270	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	62,123	990	SH		SOLE		990	0	0
ON HOLDING AG CL A	COMMON STOCK	H5919C104	7,448	190	SH		SOLE		190	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	346,782	2,172	SH		SOLE		2,172	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	3,333	592	SH		SOLE		0	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	10,448	35	SH		SOLE		35	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	169,459	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	13,805	50	SH		SOLE		0	0	50
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	51,382,120	48,102	SH		SOLE		46,756	0	1,346
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	42,728	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	281,589,442	968,392	SH		SOLE		928,887	11,540	27,965
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	57,574	198	SH		OTR		0	0	198
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	2,144,504	7,375	SH		OTR	428	7,375	0	0