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	602,054	5,375	SH		SOLE		5,375	0	0
ASGN INC	COMMON STOCK	00191U102	171,031	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	27,506	1,239	SH		SOLE		1,239	0	0
ARK	EQUITY MUTUAL F	00214Q104	34,351	725	SH		SOLE		0	0	725
ABBOTT LABORATORIES	COMMON STOCK	002824100	199,972,085	1,715,907	SH		SOLE		1,653,061	8,457	54,389
ABBOTT LABORATORIES	COMMON STOCK	002824100	46,499	399	SH		OTR		0	0	399
ABBOTT LABORATORIES	COMMON STOCK	002824100	249,396	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,320,631	11,332	SH		OTR	428	11,332	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,393,419	60,076	SH		SOLE		57,820	0	2,256
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	108,959	4,613	SH		SOLE		4,613	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	281,521,494	583,019	SH		SOLE		562,528	2,580	17,911
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	56,013	116	SH		OTR		0	0	116
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	111,060	230	SH		OTR	400	230	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	663,946	1,375	SH		OTR	428	1,375	0	0
AEGON LTD	FOREIGN STOCK	0076CA104	15,327	2,380	SH		SOLE		2,380	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	1,016,999	6,628	SH		SOLE		6,628	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	35,178	233	SH		SOLE		233	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	107,828	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	724,023	5,540	SH		SOLE		5,540	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	13,275	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,195,723	22,340	SH		SOLE		22,270	0	70
ALIBABA GROUP	FOREIGN STOCK	01609W102	15,610	162	SH		SOLE		162	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	44,659,566	206,356	SH		SOLE		204,108	165	2,083
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	17,314	80	SH		OTR		0	0	80
ALLSTATE INSURANCE	COMMON STOCK	020002101	165,888	864	SH		SOLE		864	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	525,707	1,790	SH		SOLE		1,350	0	440
ALPHABET INC	COMMON STOCK	02079K107	31,343,952	190,506	SH		SOLE		186,826	0	3,680
ALPHABET INC	COMMON STOCK	02079K305	498,826,471	3,065,550	SH		SOLE		2,954,244	22,280	89,026
ALPHABET INC	COMMON STOCK	02079K305	74,363	457	SH		OTR		0	0	457
ALPHABET INC	COMMON STOCK	02079K305	279,879	1,720	SH		OTR	400	1,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,321,124	8,119	SH		OTR	428	8,119	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	522,273	10,458	SH		SOLE		10,458	0	0
AMAZON.COM	COMMON STOCK	023135106	411,755,251	2,209,224	SH		SOLE		2,132,569	8,478	68,177
AMAZON.COM	COMMON STOCK	023135106	70,824	380	SH		OTR		0	0	380
AMAZON.COM	COMMON STOCK	023135106	1,371,571	7,359	SH		OTR	428	7,359	0	0
AMENTUM	COMMON STOCK	023939101	62,698	2,092	SH		SOLE		2,092	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	212,197	2,135	SH		SOLE		2,135	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,833,164	6,790	SH		SOLE		5,976	0	814
AMERICAN INTL GROUP	COMMON STOCK	026874784	2,331	30	SH		SOLE		30	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	321,619,138	1,423,530	SH		SOLE		1,374,893	9,977	38,660
AMERICAN TOWER CORP	COMMON STOCK	03027X100	39,312	174	SH		OTR		0	0	174
AMERICAN TOWER CORP	COMMON STOCK	03027X100	176,225	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,204,658	5,332	SH		OTR	428	5,332	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,282,665	9,175	SH		SOLE		9,175	0	0
CENCORA INC	COMMON STOCK	03073E105	7,766,630	33,027	SH		SOLE		33,027	0	0
AMETEK INC NEW	COMMON STOCK	031100100	166,580	1,000	SH		SOLE		1,000	0	0
AMGEN INC	COMMON STOCK	031162100	20,543,530	65,075	SH		SOLE		63,440	530	1,105
AMPHENOL CORP	COMMON STOCK	032095101	555,608	7,960	SH		SOLE		7,960	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	8,835	1,803	SH		SOLE		1,803	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	41,827,485	182,112	SH		SOLE		174,528	0	7,584
ANALOG DEVICES CORP	COMMON STOCK	032654105	56,731	247	SH		OTR		0	0	247
ANALOG DEVICES CORP	COMMON STOCK	032654105	325,685	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	11,891	37	SH		SOLE		37	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	237,177	566	SH		SOLE		566	0	0
APPLE INC	COMMON STOCK	037833100	351,217,104	1,523,256	SH		SOLE		1,484,452	0	38,804
APPLE INC	COMMON STOCK	037833100	299,741	1,300	SH		OTR	428	1,300	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,330,772	29,011	SH		SOLE		29,011	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	21,465	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	67,286	404	SH		SOLE		404	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	11,157,949	28,198	SH		SOLE		28,198	0	0
ASSURANT INC	COMMON STOCK	04621X108	3,895	20	SH		SOLE		20	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	101,023	1,331	SH		SOLE		1,331	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	240,148	6,473	SH		SOLE		6,473	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	39,953	211	SH		SOLE		187	0	24
AUTODESK INC	COMMON STOCK	052769106	503,812	1,763	SH		SOLE		1,618	0	145
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	187,554,026	648,012	SH		SOLE		625,251	6,986	15,775
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	51,808	179	SH		OTR		0	0	179
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	279,590	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	192,471	665	SH		OTR	428	665	0	0
AUTOZONE INC	COMMON STOCK	053332102	227,034	72	SH		SOLE		72	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	37,607	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	324,769	10,376	SH		SOLE		10,376	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	17,896	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	1,839	50	SH		SOLE		50	0	0
BALCHEM CORP	COMMON STOCK	057665200	229,301	1,380	SH		SOLE		1,105	0	275
BALL CORP	COMMON STOCK	058498106	582	9	SH		SOLE		9	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	7,551,740	177,063	SH		SOLE		176,408	0	655
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	84,150	1,100	SH		SOLE		1,100	0	0
BANK OZK	COMMON STOCK	06417N103	41,283	930	SH		SOLE		930	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	44,994	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	5,472,990	22,936	SH		SOLE		22,936	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	3,435,000	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	98,149,916	214,409	SH		SOLE		208,067	648	5,694
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	68,665	150	SH		OTR		0	0	150
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	803,386	1,755	SH		OTR	428	1,755	0	0
BEYOND MEAT	COMMON STOCK	08862E109	3,419	530	SH		SOLE		530	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,191,229	6,479	SH		SOLE		6,479	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	21,229	190	SH		SOLE		190	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	241,767	1,425	SH		SOLE		1,425	0	0
BOEING CO	COMMON STOCK	097023105	746,978	4,813	SH		SOLE		4,813	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,258,232	290	SH		SOLE		290	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	19,018	63	SH		SOLE		63	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	115,055	1,352	SH		SOLE		1,352	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,036,596	19,588	SH		SOLE		19,233	0	355
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	85,759	2,475	SH		SOLE		2,475	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	58,042,683	267,774	SH		SOLE		250,606	0	17,168
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	309,099	1,426	SH		OTR	428	1,426	0	0
BROADCOM INC	COMMON STOCK	11135F101	3,597,674	20,996	SH		SOLE		20,866	0	130
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	126,259	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	76,830	1,595	SH		SOLE		1,595	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	722,015	14,741	SH		SOLE		14,741	0	0
CDW CORP	COMMON STOCK	12514G108	219	1	SH		SOLE		1	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	167,566	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	10,605,666	33,326	SH		SOLE		33,326	0	0
CME GROUP INC	COMMON STOCK	12572Q105	6,202	27	SH		SOLE		27	0	0
CSX CORP	COMMON STOCK	126408103	204,360	6,174	SH		SOLE		4,859	0	1,315
CVS HEALTH CORP	COMMON STOCK	126650100	558,450	9,951	SH		SOLE		9,951	0	0
CABOT CORP	COMMON STOCK	127055101	31,613,265	286,378	SH		SOLE		218,897	67,481	0
COTERRA ENERGY INC	COMMON STOCK	127097103	71,970	3,000	SH		SOLE		3,000	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	259,320	1,032	SH		SOLE		575	0	457
CADIZ INC	COMMON STOCK	127537207	15,350	5,000	SH		SOLE		5,000	0	0
CAMECO CORP	FOREIGN STOCK	13321L108	269,250	5,000	SH		SOLE		5,000	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	161,469,807	1,457,046	SH		SOLE		1,406,463	10,545	40,038
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	172,880	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	504,232	4,550	SH		OTR	428	4,550	0	0
CANADIAN PACIFIC KANSAS CITY LTD	FOREIGN STOCK	13646K108	213,940	2,725	SH		SOLE		2,725	0	0
CARLISLE COS INC	COMMON STOCK	142339100	16,969	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	607,913	8,339	SH		SOLE		7,639	0	700
CASEYS GENERAL STORE INC	COMMON STOCK	147528103	25,904	67	SH		SOLE		67	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,106,991	2,860	SH		SOLE		1,968	0	892
CENTENE CORP	COMMON STOCK	15135B101	616	10	SH		SOLE		10	0	0
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	1,177	905	SH		SOLE		905	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	9,961	30	SH		SOLE		30	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	8,556	460	SH		SOLE		460	0	0
CHEVRON CORP	COMMON STOCK	166764100	10,775,081	71,619	SH		SOLE		69,262	0	2,357
CHEWY	COMMON STOCK	16679L109	2,167	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,056,546	17,775	SH		SOLE		17,275	0	500
CHURCH & DWIGHT CO	COMMON STOCK	171340102	134,090,069	1,306,664	SH		SOLE		1,273,405	5,356	27,903
CHURCH & DWIGHT CO	COMMON STOCK	171340102	246,288	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	282,410	2,752	SH		OTR	428	2,752	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	2,818,817	50,372	SH		SOLE		50,272	0	100
CINTAS CORP	COMMON STOCK	172908105	6,481,148	30,991	SH		SOLE		30,991	0	0
CITIGROUP INC	COMMON STOCK	172967424	53,550	850	SH		SOLE		850	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	394,293	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,987,975	118,692	SH		SOLE		115,412	0	3,280
COGENT BIOSCIENCES	COMMON STOCK	19240Q201	12,010	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	12,415,039	124,474	SH		SOLE		124,184	0	290
COMCAST CORP	COMMON STOCK	20030N101	915,345	21,977	SH		SOLE		21,842	0	135
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	6,094,581	58,394	SH		SOLE		56,594	0	1,800
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	251,450	2,350	SH		SOLE		2,350	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	605,868	2,517	SH		SOLE		2,510	0	7
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	266,617	1,008	SH		SOLE		1,008	0	0
COPART INC	COMMON STOCK	217204106	10,687	208	SH		SOLE		208	0	0
CORNING INC	COMMON STOCK	219350105	921,596	19,688	SH		SOLE		17,688	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	963,000	15,844	SH		SOLE		15,844	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	221,707,601	248,156	SH		SOLE		238,699	0	9,457
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	522,651	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	5,913	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	303,094	11,835	SH		SOLE		11,835	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	156,802	515	SH		SOLE		515	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	152,688	1,370	SH		SOLE		1,370	0	0
CUMMINS INC	COMMON STOCK	231021106	2,485,620	7,476	SH		SOLE		7,476	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	364,497	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	151,164	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	42,130	1,527	SH		SOLE		1,527	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	414,720,263	1,672,259	SH		SOLE		1,612,011	12,987	47,261
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	51,832	209	SH		OTR		0	0	209
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	386,384	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,429,720	5,765	SH		OTR	428	5,765	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	5,690	35	SH		SOLE		35	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	31,928	210	SH		SOLE		210	0	0
DEERE & CO	COMMON STOCK	244199105	4,721,143	11,485	SH		SOLE		11,460	0	25
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	965	8	SH		SOLE		8	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	151,521	3,835	SH		SOLE		3,835	0	0
DEXCOM INC	COMMON STOCK	252131107	152,919	2,043	SH		SOLE		2,043	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	257,182	1,913	SH		SOLE		1,688	0	225
DIAMONDBACK	COMMON STOCK	25278X109	954,300	5,275	SH		SOLE		5,275	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,126,292	5,507	SH		SOLE		5,347	0	160
DIMENSIONAL	EQUITY MUTUAL F	25434V666	11,419	368	SH		SOLE		368	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	4,502,211	47,193	SH		SOLE		46,293	0	900
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	3,086,526	21,566	SH		SOLE		21,566	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	192,945	3,175	SH		SOLE		3,175	0	0
DONALDSON CO INC	COMMON STOCK	257651109	708,207	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	693,479	3,753	SH		SOLE		3,753	0	0
DOW INC	COMMON STOCK	260557103	1,001,596	19,643	SH		SOLE		19,643	0	0
DRAFTKINGS INC CLASS A	COMMON STOCK	26142V105	7,356	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	28,564	240	SH		SOLE		168	0	72
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,175,663	25,830	SH		SOLE		25,830	0	0
EOG RESOURCES	COMMON STOCK	26875P101	180,742,760	1,452,451	SH		SOLE		1,385,766	12,596	54,089
EOG RESOURCES	COMMON STOCK	26875P101	61,349	493	SH		OTR		0	0	493
EOG RESOURCES	COMMON STOCK	26875P101	183,549	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,633,524	13,127	SH		OTR	428	13,127	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	72,448	4,333	SH		SOLE		4,333	0	0
EASTERN CO	COMMON STOCK	276317104	145,170	4,500	SH		SOLE		4,500	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	20,811	195	SH		SOLE		195	0	0
EBAY INC	COMMON STOCK	278642103	142,251	2,237	SH		SOLE		2,237	0	0
ECOLAB INC	COMMON STOCK	278865100	13,750,335	53,641	SH		SOLE		51,620	300	1,721
ECOLAB INC	COMMON STOCK	278865100	6,152	24	SH		OTR		0	0	24
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	4,149,179	58,979	SH		SOLE		56,339	0	2,640
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	8,371	119	SH		OTR		0	0	119
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,740	12	SH		SOLE		12	0	0
EMBECTA CORPORATION	COMMON STOCK	29082K105	2,683	191	SH		SOLE		191	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	981,378	9,065	SH		SOLE		9,065	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	906,096	22,030	SH		SOLE		22,030	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	1,181,710	14,571	SH		SOLE		14,443	0	128
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	72,575	2,500	SH		SOLE		2,500	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	15,278	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	654,801	731	SH		SOLE		642	0	89
EVERSOURCE ENERGY	COMMON STOCK	30040W108	48,444	725	SH		SOLE		725	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	46,853,038	391,780	SH		SOLE		384,702	1,366	5,712
META PLATFORMS INC CL A	COMMON STOCK	30303M102	125,238,660	220,576	SH		SOLE		210,087	2,150	8,339
META PLATFORMS INC CL A	COMMON STOCK	30303M102	47,693	84	SH		OTR		0	0	84
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	20,312,365	44,483	SH		SOLE		41,844	0	2,639
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	173,520	380	SH		OTR	400	380	0	0
FASTENAL CO	COMMON STOCK	311900104	851,861	11,265	SH		SOLE		11,235	0	30
FEDEX CORP	COMMON STOCK	31428X106	129,614	475	SH		SOLE		475	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	7,859	87	SH		SOLE		0	0	87
FIRST SOLAR INC	COMMON STOCK	336433107	522,447	2,665	SH		SOLE		2,665	0	0
FISERV INC	COMMON STOCK	337738108	579,702,305	2,851,602	SH		SOLE		2,755,078	20,638	75,886
FISERV INC	COMMON STOCK	337738108	78,673	387	SH		OTR		0	0	387
FISERV INC	COMMON STOCK	337738108	680,006	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,660,271	8,167	SH		OTR	428	8,167	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	85,138	1,931	SH		SOLE		1,931	0	0
FOMENTO ECONOMICO MEXICANO ADR	FOREIGN STOCK	344419106	41,512	430	SH		SOLE		430	0	0
FORD MOTOR CO	COMMON STOCK	345370860	233,961	20,815	SH		SOLE		20,815	0	0
FORGE GLOBAL HOLDINGS INC	COMMON STOCK	34629L103	1,584	1,320	SH		SOLE		1,320	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,258,314	16,773	SH		SOLE		16,773	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G208	32	7	SH		SOLE		7	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	468	10	SH		SOLE		10	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	19,789	926	SH		SOLE		926	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	231,139	2,600	SH		SOLE		2,600	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	43,708	152	SH		SOLE		152	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	248	12	SH		SOLE		12	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	975,051	3,283	SH		SOLE		3,283	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,585,449	9,548	SH		SOLE		9,469	0	79
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	173,230	575	SH		SOLE		575	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,504,857	13,936	SH		SOLE		13,936	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,037,384	15,120	SH		SOLE		15,056	0	64
GENUINE PARTS CO	COMMON STOCK	372460105	3,959	35	SH		SOLE		0	0	35
GILEAD SCIENCES	COMMON STOCK	375558103	754,896	8,503	SH		SOLE		8,503	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W204	28,682	760	SH		SOLE		760	0	0
GO DADDY GROUP INC CLASS A	COMMON STOCK	380237107	11,490,235	71,169	SH		SOLE		71,169	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	108,047	206	SH		SOLE		206	0	0
GRAIL INC	COMMON STOCK	384747101	1,350	104	SH		SOLE		104	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	7,338,466	6,781	SH		SOLE		6,781	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	199,450	500	SH		SOLE		500	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	14,142,696	220,154	SH		SOLE		214,094	5,160	900
HP INC	COMMON STOCK	40434L105	388,661	10,657	SH		SOLE		10,657	0	0
HALEON PLC	FOREIGN STOCK	405552100	9,396	950	SH		SOLE		950	0	0
HA SUSTAINABLE	COMMON STOCK	41068X100	8,499,729	249,405	SH		SOLE		245,973	0	3,432
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	116,726	969	SH		SOLE		969	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	3,666,699	19,864	SH		SOLE		19,524	0	340
THE HERSHEY COMPANY	COMMON STOCK	427866108	3,280,330	18,004	SH		SOLE		17,075	0	929
THE HERSHEY COMPANY	COMMON STOCK	427866108	37,715	207	SH		OTR		0	0	207
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	89,182	4,597	SH		SOLE		4,597	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	6,284	100	SH		SOLE		0	0	100
HOME DEPOT INC	COMMON STOCK	437076102	102,498,136	254,540	SH		SOLE		246,042	0	8,498
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,884,375	23,359	SH		SOLE		22,753	0	606
HUMANA INC	COMMON STOCK	444859102	42,666	165	SH		SOLE		165	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	76,410	300	SH		SOLE		300	0	0
IDEXX LABS	COMMON STOCK	45168D104	60,710,020	134,234	SH		SOLE		130,199	0	4,035
IDEXX LABS	COMMON STOCK	45168D104	271,364	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,503,933	37,193	SH		SOLE		36,175	0	1,018
ILLUMINA INC	COMMON STOCK	452327109	89,642	634	SH		SOLE		634	0	0
INDIA FUND	EQUITY MUTUAL F	454089103	216,420	12,000	SH		SOLE		12,000	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	959	10	SH		SOLE		10	0	0
INSULET CORP	COMMON STOCK	45784P101	244,759	1,030	SH		SOLE		1,030	0	0
INTEL CORP	COMMON STOCK	458140100	1,916,080	85,769	SH		SOLE		85,769	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	9,370,686	63,230	SH		SOLE		63,230	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	13,853	83	SH		SOLE		83	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,696,462	12,347	SH		SOLE		12,326	0	21
INVESCO	EQUITY MUTUAL F	46090E103	2,643,759	5,370	SH		SOLE		4,845	0	525
INTUIT	COMMON STOCK	461202103	563,347,027	932,724	SH		SOLE		901,712	6,903	24,109
INTUIT	COMMON STOCK	461202103	58,586	97	SH		OTR		0	0	97
INTUIT	COMMON STOCK	461202103	326,149	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,955,686	3,238	SH		OTR	428	3,238	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,928,295	7,678	SH		SOLE		7,587	0	91
INVESCO	EQUITY MUTUAL F	46137V142	14,237	206	SH		SOLE		206	0	0
INVESCO	EQUITY MUTUAL F	46137V357	577,325	3,226	SH		SOLE		3,226	0	0
INVESCO	EQUITY MUTUAL F	46137V472	21,250	210	SH		SOLE		210	0	0
INVESCO	BOND MUTUAL FUN	46138G508	12,291	585	SH		SOLE		585	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46138J429	25,510	1,566	SH		SOLE		1,566	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46138J460	25,600	1,544	SH		SOLE		1,544	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46138J577	25,623	1,385	SH		SOLE		1,385	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46138J643	25,654	1,265	SH		SOLE		1,265	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46138J783	25,760	1,319	SH		SOLE		1,319	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46138J791	25,764	1,326	SH		SOLE		1,326	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46138J825	25,763	1,250	SH		SOLE		1,250	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46138J841	25,826	1,224	SH		SOLE		1,224	0	0
INVESCO BULLETSHARES	BOND MUTUAL FUN	46139W858	25,416	1,241	SH		SOLE		1,241	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,220,108	15,210	SH		SOLE		14,799	0	411
IRON MTN INC	COMMON STOCK	46284V101	44,719	355	SH		SOLE		355	0	0
ISHARES	EQUITY MUTUAL F	464287150	115,561	911	SH		SOLE		555	0	356
ISHARES	EQUITY MUTUAL F	464287168	15,128	112	SH		SOLE		112	0	0
ISHARES	EQUITY MUTUAL F	464287200	1,395,707	2,398	SH		SOLE		2,307	0	91
ISHARES	EQUITY MUTUAL F	464287234	47,418	1,050	SH		SOLE		600	0	450
ISHARES	EQUITY MUTUAL F	464287309	977,107	10,066	SH		SOLE		10,066	0	0
ISHARES	EQUITY MUTUAL F	464287408	541,351	2,737	SH		SOLE		2,737	0	0
ISHARES	EQUITY MUTUAL F	464287465	481,943	6,013	SH		SOLE		4,800	0	1,213
ISHARES	EQUITY MUTUAL F	464287473	298,233	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	135,223	1,122	SH		SOLE		1,122	0	0
ISHARES	EQUITY MUTUAL F	464287499	107,178	1,209	SH		SOLE		1,209	0	0
ISHARES	EQUITY MUTUAL F	464287507	486,876	7,795	SH		SOLE		7,710	0	85
ISHARES	EQUITY MUTUAL F	464287556	21,239	150	SH		SOLE		150	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,509,078	7,920	SH		SOLE		7,920	0	0
ISHARES	EQUITY MUTUAL F	464287606	544,109	5,942	SH		SOLE		5,942	0	0
ISHARES	EQUITY MUTUAL F	464287614	3,372,830	8,847	SH		SOLE		8,847	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,479,290	8,923	SH		SOLE		8,901	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,871,120	6,608	SH		SOLE		6,568	0	40
ISHARES	EQUITY MUTUAL F	464287655	815,600	3,712	SH		SOLE		3,527	0	185
ISHARES	EQUITY MUTUAL F	464287689	239,062	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	286,858	2,305	SH		SOLE		2,305	0	0
ISHARES	EQUITY MUTUAL F	464287804	871,319	7,578	SH		SOLE		7,578	0	0
ISHARES	EQUITY MUTUAL F	464287887	163,680	1,200	SH		SOLE		1,200	0	0
ISHARES	BOND MUTUAL FUN	464288158	39,578	375	SH		SOLE		375	0	0
ISHARES	EQUITY MUTUAL F	464288182	21,054	273	SH		SOLE		0	0	273
ISHARES	EQUITY MUTUAL F	464288208	195,624	2,556	SH		SOLE		2,556	0	0
ISHARES	EQUITY MUTUAL F	464288273	57,146	896	SH		SOLE		896	0	0
ISHARES	EQUITY MUTUAL F	464288570	212,941	1,939	SH		SOLE		1,939	0	0
ISHARES	BOND MUTUAL FUN	464288646	85,236	1,636	SH		SOLE		365	0	1,271
ISHARES	EQUITY MUTUAL F	464288877	50,783	916	SH		SOLE		916	0	0
ISHARES	EQUITY MUTUAL F	464288885	76,892	749	SH		SOLE		749	0	0
ISHARES	BOND MUTUAL FUN	46429B291	15,322	320	SH		SOLE		320	0	0
ISHARES	EQUITY MUTUAL F	46432F834	86,483	1,233	SH		SOLE		1,233	0	0
ISHARES	EQUITY MUTUAL F	46432F842	247,017	3,309	SH		SOLE		3,309	0	0
ISHARES	BOND MUTUAL FUN	46434VBD1	188,025	7,500	SH		SOLE		7,500	0	0
ISHARES	BOND MUTUAL FUN	46434VBG4	151,140	6,000	SH		SOLE		6,000	0	0
ISHARES	EQUITY MUTUAL F	46435G425	182,614	1,437	SH		SOLE		0	0	1,437
ISHARES	BOND MUTUAL FUN	46435GAA0	48,300	2,000	SH		SOLE		2,000	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	18,080,967	80,367	SH		SOLE		78,452	0	1,915
JPMORGAN	BOND MUTUAL FUN	46641Q837	42,327	837	SH		SOLE		0	0	837
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	296,542	2,092	SH		SOLE		2,092	0	0
JANUS HENDERSON	BOND MUTUAL FUN	47103U886	49,246	1,004	SH		SOLE		1,004	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	47,352,050	289,314	SH		SOLE		282,356	0	6,958
JOHNSON & JOHNSON	COMMON STOCK	478160104	62,359	381	SH		OTR	428	381	0	0
KADANT INC	COMMON STOCK	48282T104	41,336	130	SH		SOLE		130	0	0
KENVUE INC	COMMON STOCK	49177J102	98,840	4,303	SH		SOLE		4,303	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	209,640	6,000	SH		SOLE		6,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	447,612	3,267	SH		SOLE		3,267	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	35,733	1,492	SH		SOLE		1,492	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	320,894	700	SH		SOLE		700	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	5,255	150	SH		SOLE		150	0	0
KROGER CO	COMMON STOCK	501044101	14,286	252	SH		SOLE		252	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	24,393	1,013	SH		SOLE		1,013	0	0
LKQ CORP	COMMON STOCK	501889208	37,670	1,000	SH		SOLE		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	302,771	1,240	SH		SOLE		1,240	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	57,518	250	SH		SOLE		250	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	295,256	2,175	SH		SOLE		2,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	4,197	80	SH		SOLE		80	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	179,033	2,020	SH		SOLE		1,770	0	250
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	803	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	20,551	254	SH		SOLE		216	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229722	34,778	606	SH		SOLE		586	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229748	10,174	183	SH		SOLE		173	0	10
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229755	39,540	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229771	12,198	166	SH		SOLE		166	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	6,163,478	6,915	SH		SOLE		5,913	0	1,002
LILLY (ELI) & CO	COMMON STOCK	532457108	249,568	280	SH		OTR	400	280	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	54,169	1,653	SH		SOLE		1,653	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	544,906	56,643	SH		SOLE		56,643	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,429,710	2,534	SH		SOLE		2,510	0	24
LOWES COMPANIES	COMMON STOCK	548661107	94,662,034	348,843	SH		SOLE		335,867	0	12,976
LOWES COMPANIES	COMMON STOCK	548661107	204,877	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	88,192	325	SH		OTR	428	325	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	59,798	200	SH		SOLE		200	0	0
M & T BANK CORP	COMMON STOCK	55261F104	224,648	1,155	SH		SOLE		1,155	0	0
MSCI INC	COMMON STOCK	55354G100	19,820,875	33,580	SH		SOLE		32,518	0	1,062
MACROGENICS INC	COMMON STOCK	556099109	767	213	SH		SOLE		213	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	258,500	10,000	SH		SOLE		10,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	2,294	15	SH		SOLE		15	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	837,860	3,766	SH		SOLE		3,766	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	5,734	22	SH		SOLE		22	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	2,854	5	SH		SOLE		5	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	163,860	2,000	SH		SOLE		0	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	755,516,246	1,479,605	SH		SOLE		1,431,270	12,220	36,115
MASTERCARD INC	COMMON STOCK	57636Q104	59,232	116	SH		OTR		0	0	116
MASTERCARD INC	COMMON STOCK	57636Q104	837,417	1,640	SH		OTR	400	1,640	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,626,119	5,143	SH		OTR	428	5,143	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	261,870	7,000	SH		SOLE		7,000	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,499,469	19,036	SH		SOLE		19,036	0	0
MCDONALDS CORP	COMMON STOCK	580135101	35,829,845	118,807	SH		SOLE		114,215	0	4,592
MCDONALDS CORP	COMMON STOCK	580135101	295,548	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	103,744	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	731,687	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	6,409	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,546,060	752	SH		SOLE		747	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	44,021,171	415,764	SH		SOLE		392,126	2,415	21,223
METLIFE INC	COMMON STOCK	59156R108	11,304	134	SH		SOLE		134	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	924,767	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	813,766,096	1,915,961	SH		SOLE		1,852,177	13,602	50,182
MICROSOFT CORP	COMMON STOCK	594918104	64,559	152	SH		OTR		0	0	152
MICROSOFT CORP	COMMON STOCK	594918104	191,129	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,559,239	8,380	SH		OTR	428	8,380	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	200,423	2,642	SH		SOLE		2,642	0	0
MODERNA INC	COMMON STOCK	60770K107	9,240	175	SH		SOLE		175	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,362,205	19,474	SH		SOLE		17,159	0	2,315
MONGODB INC	COMMON STOCK	60937P106	100,138	380	SH		SOLE		380	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	173,000	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	9,512	178	SH		SOLE		178	0	0
MOODYS CORP	COMMON STOCK	615369105	996,449	2,134	SH		SOLE		2,134	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,919,307	24,497	SH		SOLE		24,469	0	28
MOSAIC CO	COMMON STOCK	61945C103	80,130	3,000	SH		SOLE		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	35,952	300	SH		SOLE		300	0	0
NETFLIX INC	COMMON STOCK	64110L106	972,618	1,289	SH		SOLE		1,289	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	76,129	965	SH		SOLE		700	0	265
NEWMONT MINING CORP	COMMON STOCK	651639106	112,045	2,275	SH		SOLE		2,275	0	0
NEXTRACKER INC CLASS A	COMMON STOCK	65290E101	15,645	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,712,716	56,910	SH		SOLE		56,639	0	271
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	81,861	3,900	SH		SOLE		3,900	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	68,515,041	866,840	SH		SOLE		845,013	0	21,827
NOKIA CORP ADR	FOREIGN STOCK	654902204	4,800	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,091,393	16,145	SH		SOLE		15,351	0	794
NORTHERN DYNASTY	COMMON STOCK	66510M204	1,216	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	133,627	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	81,694	156	SH		SOLE		156	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	848,026	7,496	SH		SOLE		7,406	0	90
NOVAVAX INC	COMMON STOCK	670002401	5,654	570	SH		SOLE		570	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	3,660,363	32,131	SH		SOLE		27,687	0	4,444
NVIDIA CORP	COMMON STOCK	67066G104	179,921,615	1,281,401	SH		SOLE		1,216,903	0	64,498
NVIDIA CORP	COMMON STOCK	67066G104	50,548	360	SH		OTR	400	360	0	0
NVIDIA CORP	COMMON STOCK	67066G104	456,332	3,250	SH		OTR	428	3,250	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	64,314,888	53,606	SH		SOLE		50,769	150	2,687
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	79,185	66	SH		OTR		0	0	66
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	274,209	5,340	SH		SOLE		5,340	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	37,779	1,285	PRN		SOLE		1,135	0	150
OMNICOM GROUP INC	COMMON STOCK	681919106	105,986	1,055	SH		SOLE		1,055	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	245,985	2,525	SH		SOLE		2,525	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	446,064	2,558	SH		SOLE		2,500	0	58
ORGANON & CO	COMMON STOCK	68622V106	24,591	1,428	SH		SOLE		1,428	0	0
OSHKOSH TRUCK CORP CL B	COMMON STOCK	688239201	5,625	54	SH		SOLE		54	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	4,454,319	43,461	SH		SOLE		43,461	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	509,005	2,694	SH		SOLE		2,694	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	6,808	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	714,212	1,959	SH		SOLE		1,728	0	231
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	118,266,815	189,488	SH		SOLE		180,148	0	9,340
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	75,521	121	SH		OTR		0	0	121
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	249,656	400	SH		OTR	400	400	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,327,898	30,547	SH		SOLE		30,172	0	375
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	162,058,729	981,106	SH		SOLE		946,456	8,398	26,252
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	56,492	342	SH		OTR		0	0	342
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	153,452	929	SH		OTR	428	929	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	18,713,608	229,925	SH		SOLE		223,739	3,390	2,796
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	16,604	204	SH		OTR		0	0	204
PEABODY ENERGY	COMMON STOCK	704551100	244,400	10,000	SH		SOLE		10,000	0	0
PENUMBRA INC	COMMON STOCK	70975L107	501,917	2,430	SH		SOLE		2,430	0	0
PEPSICO INC	COMMON STOCK	713448108	41,450,266	240,766	SH		SOLE		229,395	0	11,371
PFIZER	COMMON STOCK	717081103	2,958,943	103,315	SH		SOLE		102,957	0	358
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	66,162,986	498,215	SH		SOLE		486,672	2,901	8,642
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	298,800	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	422,347	3,287	SH		SOLE		2,387	0	900
PLUG POWER	FOREIGN STOCK	72919P202	224	105	SH		SOLE		105	0	0
POOL CORP	COMMON STOCK	73278L105	764,094	2,025	SH		SOLE		1,950	0	75
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	20,162	180	SH		SOLE		180	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	85,168	950	SH		SOLE		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	71,805,250	423,330	SH		SOLE		420,880	0	2,450
PROGRESS SOFTWARE	COMMON STOCK	743312100	117,216	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	11,074,342	44,859	SH		SOLE		44,859	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	6,982	58	SH		SOLE		58	0	0
PROSHARES	EQUITY MUTUAL F	74348A467	16,584	157	SH		SOLE		157	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	75,216	600	SH		SOLE		600	0	0
PUB SERV ENTERPRISE GROUP INC	COMMON STOCK	744573106	905	10	SH		SOLE		10	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	33,841	100	SH		SOLE		0	0	100
PULTE CORP	COMMON STOCK	745867101	7,471	55	SH		SOLE		55	0	0
QUALCOMM INC	COMMON STOCK	747525103	41,113,270	244,576	SH		SOLE		240,964	0	3,612
QUALCOMM INC	COMMON STOCK	747525103	630,879	3,753	SH		OTR	428	3,753	0	0
QUANTA	COMMON STOCK	74762E102	6,197	20	SH		SOLE		20	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	7,584	48	SH		SOLE		48	0	0
RANGE RES CORP	COMMON STOCK	75281A109	147,139	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	10,743,598	85,832	SH		SOLE		83,682	0	2,150
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	162,720	1,300	SH		OTR	400	1,300	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	42,164	666	SH		SOLE		666	0	0
REGENERON PHAR	COMMON STOCK	75886F107	101,604,311	109,381	SH		SOLE		105,322	0	4,059
REGENERON PHAR	COMMON STOCK	75886F107	92,892	100	SH		OTR	400	100	0	0
RESMED INC	COMMON STOCK	761152107	4,064	17	SH		SOLE		17	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559702	39	3	SH		SOLE		3	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	74,125	7,107	SH		SOLE		7,020	0	87
ROBLOX CORP CL A	COMMON STOCK	771049103	29,246	700	SH		SOLE		700	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	6,860,906	25,631	SH		SOLE		25,031	0	600
ROKU INC CLASS A	COMMON STOCK	77543R102	3,702	50	SH		SOLE		50	0	0
ROLLINS INC	COMMON STOCK	775711104	92,960	2,000	SH		SOLE		0	0	2,000
ROPER INDUSTRIES INC	COMMON STOCK	776696106	128,051,888	236,215	SH		SOLE		226,553	760	8,902
ROPER INDUSTRIES INC	COMMON STOCK	776696106	216,840	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	303,577	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	20,886,885	144,666	SH		SOLE		139,652	315	4,699
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259305	1,259,684	18,968	SH		SOLE		18,966	0	2
ROYAL GOLD INC	COMMON STOCK	780287108	52,903	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,762,470	5,601	SH		SOLE		3,488	0	2,113
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	9,351	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	66,969	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	6,481,285	11,189	SH		SOLE		10,148	0	1,041
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	2,231,465	8,827	SH		SOLE		8,647	0	180
SPDR	EQUITY MUTUAL F	78463X749	34,740	750	SH		SOLE		750	0	0
SPDR	BOND MUTUAL FUN	78464A375	68,318	2,059	SH		SOLE		749	0	1,310
SPDR	EQUITY MUTUAL F	78464A847	174,547	3,184	SH		SOLE		3,094	0	90
SPDR	EQUITY MUTUAL F	78467X109	489,466	1,155	SH		SOLE		1,155	0	0
SPDR	EQUITY MUTUAL F	78467Y107	2,954,876	5,174	SH		SOLE		5,024	0	150
SPDR	BOND MUTUAL FUN	78468R739	119,225	2,500	SH		SOLE		2,500	0	0
SPDR	EQUITY MUTUAL F	78468R853	4,699	105	SH		SOLE		0	0	105
SABINE ROYALTY TRUST	COMMON STOCK	785688102	87,355	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	393	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	92,702,902	323,277	SH		SOLE		312,448	0	10,829
SALESFORCE.COM	COMMON STOCK	79466L302	205,033	715	SH		OTR	400	715	0	0
SANOFI-AVENTIS	FOREIGN STOCK	80105N105	521	10	SH		SOLE		10	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	3,432	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	27,225	660	SH		SOLE		660	0	0
SPDR	EQUITY MUTUAL F	81369Y506	134,700	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y803	539,302	2,354	SH		SOLE		2,354	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	3,200,667	98,361	SH		SOLE		98,361	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	72,218	842	SH		SOLE		842	0	0
SERVICENOW INC	COMMON STOCK	81762P102	288,063,643	301,141	SH		SOLE		289,372	1,340	10,429
SERVICENOW INC	COMMON STOCK	81762P102	23,915	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	239,145	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,286,600	1,345	SH		OTR	428	1,345	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	5,269,090	14,572	SH		SOLE		14,572	0	0
SHOPIFY INC	COMMON STOCK	82509L107	135,295	1,695	SH		SOLE		1,600	0	95
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	915,379	5,279	SH		SOLE		5,279	0	0
SIRIUS XM	COMMON STOCK	829933100	131,749	4,966	SH		SOLE		4,864	0	102
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	46,970	494	SH		SOLE		494	0	0
SMUCKER J M CO	COMMON STOCK	832696405	57,700	493	SH		SOLE		493	0	0
SNAP INC	COMMON STOCK	83304A106	4,108	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	850,408	7,400	SH		SOLE		6,600	0	800
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	6,331	415	SH		SOLE		415	0	0
SOLVENTUM CORPORATION	COMMON STOCK	83444M101	5,344	73	SH		SOLE		73	0	0
SOUTHERN CO	COMMON STOCK	842587107	289,818	3,096	SH		SOLE		2,806	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	46,499	406	SH		SOLE		406	0	0
SPROTT PHYSICAL GOLD TRUST	EQUITY MUTUAL F	85207H104	21,420	1,008	SH		SOLE		1,008	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	7,981	110	SH		SOLE		110	0	0
STARBUCKS CORP	COMMON STOCK	855244109	87,207,967	897,662	SH		SOLE		875,946	0	21,716
STARBUCKS CORP	COMMON STOCK	855244109	120,952	1,245	SH		OTR	428	1,245	0	0
STATE STREET CORP	COMMON STOCK	857477103	2,564,551	27,915	SH		SOLE		27,915	0	0
STERICYCLE INC	COMMON STOCK	858912108	6,817	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	425,365,770	1,181,898	SH		SOLE		1,141,038	8,967	31,893
STRYKER CORP	COMMON STOCK	863667101	46,787	130	SH		OTR		0	0	130
STRYKER CORP	COMMON STOCK	863667101	208,742	580	SH		OTR	400	580	0	0
STRYKER CORP	COMMON STOCK	863667101	1,288,445	3,580	SH		OTR	428	3,580	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	62,392	1,100	SH		SOLE		1,100	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	192,550	5,000	SH		SOLE		5,000	0	0
SUNNOVA ENERGY INTL	COMMON STOCK	86745K104	20,800	4,000	SH		SOLE		4,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	15,204	1,086	SH		SOLE		1,086	0	0
SYNOPSYS INC	COMMON STOCK	871607107	75,265,308	151,974	SH		SOLE		147,039	0	4,935
SYNOPSYS INC	COMMON STOCK	871607107	148,080	299	SH		OTR	428	299	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	4,421	80	SH		SOLE		80	0	0
SYSCO CORP	COMMON STOCK	871829107	1,884,492	25,336	SH		SOLE		25,293	0	43
TJX COMPANIES INC	COMMON STOCK	872540109	272,340,978	2,384,773	SH		SOLE		2,288,225	28,698	67,850
TJX COMPANIES INC	COMMON STOCK	872540109	53,103	465	SH		OTR		0	0	465
TJX COMPANIES INC	COMMON STOCK	872540109	296,349	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	513,329	4,495	SH		OTR	428	4,495	0	0
T-MOBILE US INC	COMMON STOCK	872590104	514,766	2,204	SH		SOLE		2,071	0	133
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	167,647	847	SH		SOLE		847	0	0
TARGET CORP	COMMON STOCK	87612E106	1,444,280	9,617	SH		SOLE		8,816	0	801
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	115,360	2,455	SH		SOLE		2,455	0	0
TECK RESOURCES LTD	FOREIGN STOCK	878742204	234,050	5,000	SH		SOLE		5,000	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	4,417,475	16,959	SH		SOLE		16,668	0	291
TETRA TECH INC	COMMON STOCK	88162G103	43,497	900	SH		SOLE		900	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	9,814,389	47,502	SH		SOLE		46,253	0	1,249
TEXAS	COMMON STOCK	88262P102	255,053	234	SH		SOLE		135	0	99
TRADE DESK INC	COMMON STOCK	88339J105	156,907,562	1,327,362	SH		SOLE		1,281,720	0	45,642
TRADE DESK INC	COMMON STOCK	88339J105	39,837	337	SH		OTR		0	0	337
TRADE DESK INC	COMMON STOCK	88339J105	1,091,670	9,235	SH		OTR	400	9,235	0	0
TRADE DESK INC	COMMON STOCK	88339J105	226,963	1,920	SH		OTR	428	1,920	0	0
REALREAL INC	COMMON STOCK	88339P101	3,570	1,202	SH		SOLE		1,202	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	291,677,936	523,302	SH		SOLE		503,242	2,858	17,202
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	57,968	104	SH		OTR		0	0	104
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	236,887	425	SH		OTR	400	425	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	866,169	1,554	SH		OTR	428	1,554	0	0
3M COMPANY	COMMON STOCK	88579Y101	66,397	525	SH		SOLE		525	0	0
TIMKEN CO	COMMON STOCK	887389104	1,355,200	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	113,360	8,000	SH		SOLE		8,000	0	0
TOLL BROTHERS	COMMON STOCK	889478103	30,142	200	SH		SOLE		200	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	40,818	718	SH		SOLE		718	0	0
TORTOISE	EQUITY MUTUAL F	89148H207	10,060	225	SH		SOLE		0	0	225
TOTAL ENERGIES SE ADR	FOREIGN STOCK	89151E109	100,904	1,555	SH		SOLE		1,555	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	21,304	125	SH		SOLE		0	0	125
TRACTOR SUPPLY CO	COMMON STOCK	892356106	693,954	2,530	SH		SOLE		2,460	0	70
TRADEWEB MARKETS INC	COMMON STOCK	892672106	281,115	2,110	SH		SOLE		2,110	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	411,742	306	SH		SOLE		298	0	8
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	179,494	700	SH		SOLE		700	0	0
TWILIO INC	COMMON STOCK	90138F102	92,256	1,295	SH		SOLE		1,295	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	685,071	1,120	SH		SOLE		855	0	265
UGI CORP NEW	COMMON STOCK	902681105	27,263	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	140,118	2,892	SH		SOLE		2,892	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	59,491	759	SH		SOLE		759	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	396,553	1,080	SH		SOLE		1,050	0	30
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	3,022,240	48,511	SH		SOLE		47,411	0	1,100
UNION BANKSHARES INC	COMMON STOCK	905400107	25,366	875	SH		SOLE		875	0	0
UNION PACIFIC	COMMON STOCK	907818108	57,747,107	250,258	SH		SOLE		239,051	0	11,207
UNION PACIFIC	COMMON STOCK	907818108	45,919	199	SH		OTR		0	0	199
UNITED BANCORP INC	COMMON STOCK	909911109	90,613	6,917	SH		SOLE		6,917	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	640,701	4,631	SH		SOLE		4,481	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	5,778,230	7,004	SH		SOLE		7,004	0	0
UNITED STATES OIL FUND LP	COMMON STOCK	91232N207	13,151	180	SH		SOLE		0	0	180
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,009,383	3,583	SH		SOLE		3,468	0	115
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	4,482,641	19,953	SH		SOLE		19,953	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	44,502	265	SH		SOLE		265	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	45,976	350	SH		SOLE		350	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,689,720	5,270	SH		SOLE		5,270	0	0
VANGUARD	EQUITY MUTUAL F	921908844	3,020,260	15,260	SH		SOLE		14,845	0	415
VANGUARD	EQUITY MUTUAL F	921910733	712,097	6,950	SH		SOLE		6,950	0	0
VANGUARD	EQUITY MUTUAL F	921943858	758,226	14,964	SH		SOLE		14,964	0	0
VANGUARD	BOND MUTUAL FUN	92203C303	1,017,165	20,425	SH		SOLE		0	0	20,425
VANGUARD	EQUITY MUTUAL F	922042775	500,599	8,220	SH		SOLE		7,545	0	675
VANGUARD	EQUITY MUTUAL F	922042858	152,351	3,236	SH		SOLE		3,111	0	125
VANGUARD	EQUITY MUTUAL F	92204A108	156,013	462	SH		SOLE		462	0	0
VANGUARD	EQUITY MUTUAL F	92204A306	13,521	108	SH		SOLE		108	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	306,429	3,123	SH		SOLE		3,123	0	0
VANGUARD	BOND MUTUAL FUN	92206C706	158,098	2,676	SH		SOLE		2,676	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	296,504	3,545	SH		SOLE		3,545	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	102,516,291	482,180	SH		SOLE		466,422	2,970	12,788
VEEVA SYSTEMS INC	COMMON STOCK	922475108	31,254	147	SH		OTR		0	0	147
VEEVA SYSTEMS INC	COMMON STOCK	922475108	289,573	1,362	SH		OTR	400	1,362	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	105,667	497	SH		OTR	428	497	0	0
VENTAS INC	COMMON STOCK	92276F100	32,980	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	2,178,336	4,091	SH		SOLE		3,561	0	530
VANGUARD	EQUITY MUTUAL F	922908629	263,518	990	SH		SOLE		990	0	0
VANGUARD	EQUITY MUTUAL F	922908736	980,947	2,511	SH		SOLE		2,511	0	0
VANGUARD	EQUITY MUTUAL F	922908744	665,693	3,807	SH		SOLE		3,807	0	0
VANGUARD	EQUITY MUTUAL F	922908751	286,127	1,205	SH		SOLE		1,205	0	0
VANGUARD	EQUITY MUTUAL F	922908769	7,173,833	25,100	SH		SOLE		24,800	0	300
VERASTEM INC	COMMON STOCK	92337C203	19,572	5,949	SH		SOLE		5,949	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	54,137,753	511,747	SH		SOLE		498,610	1,807	11,330
VERALTO CORPORATION	COMMON STOCK	92338C103	40,624	384	SH		OTR	400	384	0	0
VERISIGN	COMMON STOCK	92343E102	92,560	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	317,467	7,584	SH		SOLE		7,584	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	311,461	660	SH		SOLE		660	0	0
VERTIV HOLDINGS A	COMMON STOCK	92537N108	33,009	300	SH		SOLE		300	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	556	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	40,744	3,549	SH		SOLE		3,549	0	0
VISA INC	COMMON STOCK	92826C839	163,252,476	576,416	SH		SOLE		562,234	0	14,182
VISA INC	COMMON STOCK	92826C839	45,598	161	SH		OTR		0	0	161
VISTRA ENERGY CORP	COMMON STOCK	92840M102	69,069	550	SH		SOLE		550	0	0
VONTIER CORP INC	COMMON STOCK	928881101	82,906	2,415	SH		SOLE		2,415	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	3,248	40	SH		SOLE		40	0	0
W P CAREY INC	COMMON STOCK	92936U109	585,500	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	36,114	191	SH		SOLE		191	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	7,570,343	91,165	SH		SOLE		85,966	0	5,199
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	14,100	1,875	SH		SOLE		1,875	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	18,773	539	SH		SOLE		539	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	249,856	1,196	SH		SOLE		1,196	0	0
WATSCO INC	COMMON STOCK	942622200	16,601,849	34,713	SH		SOLE		33,357	0	1,356
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	16,707	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	322,307	4,926	SH		SOLE		4,926	0	0
WEX INC	COMMON STOCK	96208T104	163,673,869	903,627	SH		SOLE		883,096	0	20,531
WEX INC	COMMON STOCK	96208T104	42,928	237	SH		OTR		0	0	237
WEX INC	COMMON STOCK	96208T104	1,109,421	6,125	SH		OTR	428	6,125	0	0
WEYERHAEUSER	COMMON STOCK	962166104	128,520	4,000	SH		SOLE		4,000	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	151,824	1,820	SH		SOLE		0	0	1,820
XCEL ENERGY INC COM	COMMON STOCK	98389B100	110,687	1,700	SH		SOLE		1,500	0	200
XYLEM INC	COMMON STOCK	98419M100	443,689	3,396	SH		SOLE		3,396	0	0
YUM! BRANDS	COMMON STOCK	988498101	282,166	2,119	SH		SOLE		2,119	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	40,290	926	SH		SOLE		926	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	4,892,382	13,513	SH		SOLE		13,513	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	41,600	400	SH		SOLE		400	0	0
ZIONS BANCORP	COMMON STOCK	989701107	6,262	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,894,597	32,477	SH		SOLE		29,468	0	3,009
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	1,235	17	SH		SOLE		17	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	37,522,994	103,020	SH		SOLE		99,827	0	3,193
CRH PLC	FOREIGN STOCK	G25508105	2,748	30	SH		SOLE		30	0	0
EATON CORP	FOREIGN STOCK	G29183103	203,375	589	SH		SOLE		589	0	0
GH RESEARCH	COMMON STOCK	G3855L106	15,100	2,000	SH		SOLE		2,000	0	0
LINDE PLC	FOREIGN STOCK	G54950103	1,540,097	3,246	SH		SOLE		3,246	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	89,625	985	SH		SOLE		985	0	0
LIBERTY GLOBAL LTD	COMMON STOCK	G61188101	14,400	697	SH		SOLE		666	0	31
LIBERTY GLOBAL LTD	COMMON STOCK	G61188127	44,476	2,093	SH		SOLE		2,000	0	93
NU HOLDINGS LTD	COMMON STOCK	G6683N103	15,305	1,019	SH		SOLE		1,019	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	24,952	3,010	SH		SOLE		3,010	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	2,454	9	SH		SOLE		9	0	0
TE	FOREIGN STOCK	G87052109	295,337	1,956	SH		SOLE		1,956	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	11,385	29	SH		SOLE		29	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	39	4	SH		SOLE		0	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	214	22	SH		SOLE		0	0	22
PERRIGO CO PLC	FOREIGN STOCK	G97822103	777,480	31,000	SH		SOLE		31,000	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	2,347,856	7,987	SH		SOLE		7,987	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	47,471	990	SH		SOLE		990	0	0
ON HOLDING AG CL A	COMMON STOCK	H5919C104	28,078	590	SH		SOLE		590	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	2,427	592	SH		SOLE		0	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	13,190	35	SH		SOLE		35	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	199,238	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	14,673	50	SH		SOLE		0	0	50
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	33,022,789	46,458	SH		SOLE		45,038	0	1,420
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	28,432	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	229,640,441	960,596	SH		SOLE		921,442	11,540	27,614
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	47,334	198	SH		OTR		0	0	198
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,763,068	7,375	SH		OTR	428	7,375	0	0