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	581,306	5,375	SH		SOLE		5,375	0	0
ASGN INC	COMMON STOCK	00191U102	171,195	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	20,157	835	SH		SOLE		835	0	0
ARK	EQUITY MUTUAL F	00214Q104	44,008	725	SH		SOLE		0	0	725
ABBOTT LABORATORIES	COMMON STOCK	002824100	221,351,266	1,710,199	SH		SOLE		1,647,405	8,457	54,337
ABBOTT LABORATORIES	COMMON STOCK	002824100	51,643	399	SH		OTR		0	0	399
ABBOTT LABORATORIES	COMMON STOCK	002824100	276,980	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,421,399	10,982	SH		OTR	428	10,982	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,437,992	59,005	SH		SOLE		56,749	0	2,256
ADAMS NATURAL RESOURCES FUND INC	EQUITY MUTUAL F	00548F105	103,101	4,613	SH		SOLE		4,613	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	256,795,050	585,490	SH		SOLE		565,013	2,380	18,097
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	50,878	116	SH		OTR		0	0	116
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	100,878	230	SH		OTR	400	230	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	603,075	1,375	SH		OTR	428	1,375	0	0
AEGON LTD	FOREIGN STOCK	0076CA104	10,626	1,610	SH		SOLE		1,610	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	709,266	6,167	SH		SOLE		6,167	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	29,118	233	SH		SOLE		233	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	88,273	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	836,318	5,540	SH		SOLE		5,540	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	12,896	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,250,638	22,199	SH		SOLE		22,129	0	70
ALIBABA GROUP	FOREIGN STOCK	01609W102	14,578	162	SH		SOLE		162	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	43,749,920	190,366	SH		SOLE		188,555	165	1,646
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	18,386	80	SH		OTR		0	0	80
ALLSTATE INSURANCE	COMMON STOCK	020002101	154,553	800	SH		SOLE		800	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	424,229	1,533	SH		SOLE		1,350	0	183
ALPHABET INC	COMMON STOCK	02079K107	36,744,221	189,628	SH		SOLE		185,998	0	3,630
ALPHABET INC	COMMON STOCK	02079K305	584,661,756	3,048,129	SH		SOLE		2,936,956	22,190	88,983
ALPHABET INC	COMMON STOCK	02079K305	87,657	457	SH		OTR		0	0	457
ALPHABET INC	COMMON STOCK	02079K305	329,913	1,720	SH		OTR	400	1,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,547,714	8,069	SH		OTR	428	8,069	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	558,981	10,458	SH		SOLE		10,458	0	0
AMAZON.COM	COMMON STOCK	023135106	517,769,369	2,199,343	SH		SOLE		2,123,615	8,478	67,250
AMAZON.COM	COMMON STOCK	023135106	89,460	380	SH		OTR		0	0	380
AMAZON.COM	COMMON STOCK	023135106	1,673,601	7,109	SH		OTR	428	7,109	0	0
AMENTUM	COMMON STOCK	023939101	44,137	2,050	SH		SOLE		2,050	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	211,931	2,065	SH		SOLE		2,065	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,950,413	6,164	SH		SOLE		5,350	0	814
AMERICAN INTL GROUP	COMMON STOCK	026874784	761	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	268,584,305	1,398,582	SH		SOLE		1,350,713	9,977	37,892
AMERICAN TOWER CORP	COMMON STOCK	03027X100	33,415	174	SH		OTR		0	0	174
AMERICAN TOWER CORP	COMMON STOCK	03027X100	149,791	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,023,958	5,332	SH		OTR	428	5,332	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,096,128	8,435	SH		SOLE		8,435	0	0
CENCORA INC	COMMON STOCK	03073E105	8,418,252	33,027	SH		SOLE		33,027	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	14,035	25	SH		SOLE		25	0	0
AMETEK INC NEW	COMMON STOCK	031100100	231,003	1,249	SH		SOLE		1,249	0	0
AMGEN INC	COMMON STOCK	031162100	18,345,650	64,837	SH		SOLE		63,213	530	1,094
AMPHENOL CORP	COMMON STOCK	032095101	371,195	5,500	SH		SOLE		5,500	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	6,292	1,803	SH		SOLE		1,803	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	39,344,757	182,642	SH		SOLE		174,797	0	7,845
ANALOG DEVICES CORP	COMMON STOCK	032654105	53,209	247	SH		OTR		0	0	247
ANALOG DEVICES CORP	COMMON STOCK	032654105	305,466	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	12,761	37	SH		SOLE		37	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	232,761	566	SH		SOLE		566	0	0
APPLE INC	COMMON STOCK	037833100	344,860,572	1,500,307	SH		SOLE		1,463,127	0	37,180
APPLE INC	COMMON STOCK	037833100	298,818	1,300	SH		OTR	428	1,300	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,985,196	28,557	SH		SOLE		28,557	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	46,308	135	SH		SOLE		135	0	0
APTARGROUP INC	COMMON STOCK	038336103	63,384	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413205	11,433,701	113,995	SH		SOLE		113,958	0	37
ASSURANT INC	COMMON STOCK	04621X108	1,078	5	SH		SOLE		5	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	93,276	1,331	SH		SOLE		1,331	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	243,644	6,473	SH		SOLE		6,473	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	60,300	225	SH		SOLE		187	0	38
AUTODESK INC	COMMON STOCK	052769106	497,050	1,662	SH		SOLE		1,517	0	145
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	193,491,775	644,650	SH		SOLE		622,002	6,986	15,662
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	53,727	179	SH		OTR		0	0	179
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	289,945	966	SH		OTR	400	966	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	199,599	665	SH		OTR	428	665	0	0
AUTOZONE INC	COMMON STOCK	053332102	242,843	72	SH		SOLE		72	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	40,172	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	318,652	10,132	SH		SOLE		10,132	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	17,702	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	436	10	SH		SOLE		10	0	0
BALCHEM CORP	COMMON STOCK	057665200	222,029	1,380	SH		SOLE		1,105	0	275
BALL CORP	COMMON STOCK	058498106	2,706,826	47,883	SH		SOLE		47,883	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,312,421	176,522	SH		SOLE		175,867	0	655
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	94,490	1,100	SH		SOLE		1,100	0	0
BANK OZK	COMMON STOCK	06417N103	47,589	930	SH		SOLE		930	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	40,989	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	5,535,071	22,256	SH		SOLE		22,256	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	3,560,000	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	101,937,472	214,741	SH		SOLE		208,302	648	5,791
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	71,205	150	SH		OTR		0	0	150
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	833,100	1,755	SH		OTR	428	1,755	0	0
BEYOND MEAT	COMMON STOCK	08862E109	2,189	530	SH		SOLE		530	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	963,816	6,479	SH		SOLE		6,479	0	0
BIONTECH SE ADR	COMMON STOCK	09075V102	22,753	190	SH		SOLE		190	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	217,199	1,190	SH		SOLE		1,190	0	0
BLACKROCK INC	COMMON STOCK	09290D101	694,180	674	SH		SOLE		574	0	100
BOEING CO	COMMON STOCK	097023105	843,045	4,813	SH		SOLE		4,813	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,454,562	525	SH		SOLE		522	0	3
BOSTON BEER COMPANY	COMMON STOCK	100557107	16,010	63	SH		SOLE		63	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	126,099	1,233	SH		SOLE		1,233	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	857,975	14,158	SH		SOLE		13,803	0	355
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	98,035	2,475	SH		SOLE		2,475	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	63,632,471	265,644	SH		SOLE		248,671	0	16,973
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	341,584	1,426	SH		OTR	428	1,426	0	0
BROADCOM INC	COMMON STOCK	11135F101	4,422,610	21,880	SH		SOLE		21,750	0	130
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	144,706	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	54,580	1,595	SH		SOLE		1,595	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	508,416	14,741	SH		SOLE		14,741	0	0
CDW CORP	COMMON STOCK	12514G108	194	1	SH		SOLE		1	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	171,209	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	429,842	1,406	SH		SOLE		1,406	0	0
CME GROUP INC	COMMON STOCK	12572Q105	1,659	7	SH		SOLE		7	0	0
CSX CORP	COMMON STOCK	126408103	206,684	6,144	SH		SOLE		4,829	0	1,315
CVS HEALTH CORP	COMMON STOCK	126650100	546,432	9,723	SH		SOLE		9,723	0	0
CABOT CORP	COMMON STOCK	127055101	25,211,708	286,139	SH		SOLE		218,658	67,481	0
COTERRA ENERGY INC	COMMON STOCK	127097103	83,490	3,000	SH		SOLE		3,000	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	299,144	1,032	SH		SOLE		575	0	457
CADIZ INC	COMMON STOCK	127537207	22,050	5,000	SH		SOLE		5,000	0	0
CAMECO CORP	FOREIGN STOCK	13321L108	237,550	5,000	SH		SOLE		5,000	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	154,583,767	1,447,685	SH		SOLE		1,396,862	10,545	40,278
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	166,577	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	485,849	4,550	SH		OTR	428	4,550	0	0
CANADIAN PACIFIC KANSAS CITY LTD	FOREIGN STOCK	13646K108	219,908	2,725	SH		SOLE		2,725	0	0
CARLISLE COS INC	COMMON STOCK	142339100	14,707	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	498,038	7,386	SH		SOLE		7,386	0	0
CASEYS GENERAL STORE INC	COMMON STOCK	147528103	28,139	67	SH		SOLE		67	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,127,274	2,854	SH		SOLE		1,962	0	892
CENTENE CORP	COMMON STOCK	15135B101	659	10	SH		SOLE		10	0	0
CHARGEPOINT HOLDINGS INC CLASS A	COMMON STOCK	15961R105	870	905	SH		SOLE		905	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	11,025	30	SH		SOLE		30	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	8,786	460	SH		SOLE		460	0	0
CHEVRON CORP	COMMON STOCK	166764100	11,167,258	71,025	SH		SOLE		68,668	0	2,357
CHEWY	COMMON STOCK	16679L109	779	20	SH		SOLE		20	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,036,283	17,775	SH		SOLE		17,275	0	500
CHURCH & DWIGHT CO	COMMON STOCK	171340102	141,190,033	1,290,702	SH		SOLE		1,257,956	5,356	27,390
CHURCH & DWIGHT CO	COMMON STOCK	171340102	262,536	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	301,042	2,752	SH		OTR	428	2,752	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	2,942,892	49,812	SH		SOLE		49,746	0	66
CINTAS CORP	COMMON STOCK	172908105	6,277,134	30,989	SH		SOLE		30,989	0	0
CITIGROUP INC	COMMON STOCK	172967424	68,910	850	SH		SOLE		850	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	412,002	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,333,048	114,812	SH		SOLE		111,532	0	3,280
COGENT BIOSCIENCES	COMMON STOCK	19240Q201	8,470	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	11,207,159	122,872	SH		SOLE		122,582	0	290
COMCAST CORP	COMMON STOCK	20030N101	1,081,145	28,280	SH		SOLE		28,145	0	135
CONCENTRA GROUP	COMMON STOCK	20603L102	1,869,258	79,374	SH		SOLE		79,374	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	5,981,079	58,244	SH		SOLE		56,444	0	1,800
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	222,992	2,350	SH		SOLE		2,350	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	473,045	2,517	SH		SOLE		2,510	0	7
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	263,450	958	SH		SOLE		958	0	0
COPART INC	COMMON STOCK	217204106	11,987	208	SH		SOLE		208	0	0
CORNING INC	COMMON STOCK	219350105	968,955	19,563	SH		SOLE		17,563	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	993,419	15,409	SH		SOLE		15,409	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	236,678,578	245,199	SH		SOLE		235,900	0	9,299
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	564,672	585	SH		OTR	428	585	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	6,115	80	SH		SOLE		80	0	0
COUPANG INC	FOREIGN STOCK	22266T109	268,655	11,835	SH		SOLE		11,835	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	COMMON STOCK	22788C105	192,481	515	SH		SOLE		515	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	126,629	1,370	SH		SOLE		1,370	0	0
CUMMINS INC	COMMON STOCK	231021106	2,607,927	7,476	SH		SOLE		7,476	0	0
XTRACKERS	EQUITY MUTUAL F	233051507	383,514	5,105	SH		SOLE		5,105	0	0
XTRACKERS	EQUITY MUTUAL F	233051853	157,176	3,600	SH		SOLE		3,600	0	0
XTRACKERS	COMMON STOCK	233051879	40,145	1,527	SH		SOLE		1,527	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	417,384,663	1,665,607	SH		SOLE		1,605,287	12,987	47,333
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	52,373	209	SH		OTR		0	0	209
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	390,419	1,558	SH		OTR	400	1,558	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,419,593	5,665	SH		OTR	428	5,665	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	44,499	210	SH		SOLE		210	0	0
DEERE & CO	COMMON STOCK	244199105	5,560,472	11,485	SH		SOLE		11,460	0	25
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	831	8	SH		SOLE		8	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	135,491	3,835	SH		SOLE		3,835	0	0
DEXCOM INC	COMMON STOCK	252131107	174,010	1,988	SH		SOLE		1,988	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	151,809	1,208	SH		SOLE		1,208	0	0
DIAMONDBACK	COMMON STOCK	25278X109	905,190	5,275	SH		SOLE		5,275	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	5,182,493	21,032	SH		SOLE		20,639	0	393
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	5,052,361	44,577	SH		SOLE		43,343	0	1,234
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,320,317	21,566	SH		SOLE		21,566	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	176,385	3,165	SH		SOLE		3,165	0	0
DONALDSON CO INC	COMMON STOCK	257651109	681,228	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	735,362	3,753	SH		SOLE		3,753	0	0
DOW INC	COMMON STOCK	260557103	768,141	18,324	SH		SOLE		18,324	0	0
DRAFTKINGS INC CLASS A	COMMON STOCK	26142V105	8,222	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	27,029	240	SH		SOLE		168	0	72
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,949,848	25,435	SH		SOLE		25,435	0	0
EOG RESOURCES	COMMON STOCK	26875P101	185,942,212	1,409,083	SH		SOLE		1,342,680	12,476	53,927
EOG RESOURCES	COMMON STOCK	26875P101	65,056	493	SH		OTR		0	0	493
EOG RESOURCES	COMMON STOCK	26875P101	194,641	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,719,043	13,027	SH		OTR	428	13,027	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	52,075	2,841	SH		SOLE		2,841	0	0
EASTERN CO	COMMON STOCK	276317104	124,650	4,500	SH		SOLE		4,500	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	12,891	138	SH		SOLE		138	0	0
EBAY INC	COMMON STOCK	278642103	149,521	2,237	SH		SOLE		2,237	0	0
ECOLAB INC	COMMON STOCK	278865100	12,882,663	52,326	SH		SOLE		50,318	300	1,708
ECOLAB INC	COMMON STOCK	278865100	5,909	24	SH		OTR		0	0	24
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	3,687,875	53,293	SH		SOLE		51,773	0	1,520
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	8,235	119	SH		OTR		0	0	119
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,415	12	SH		SOLE		12	0	0
EMBECTA CORPORATION	COMMON STOCK	29082K105	3,705	191	SH		SOLE		191	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,159,531	8,990	SH		SOLE		8,990	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	979,601	21,915	SH		SOLE		21,915	0	0
ENPHASE ENERGY	COMMON STOCK	29355A107	454,047	7,100	SH		SOLE		7,034	0	66
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	83,625	2,500	SH		SOLE		2,500	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	20,165	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	652,573	725	SH		SOLE		636	0	89
EVERSOURCE ENERGY	COMMON STOCK	30040W108	42,217	725	SH		SOLE		725	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	42,601,976	386,693	SH		SOLE		379,743	1,366	5,584
META PLATFORMS INC CL A	COMMON STOCK	30303M102	144,763,814	219,379	SH		SOLE		208,999	2,150	8,230
META PLATFORMS INC CL A	COMMON STOCK	30303M102	55,430	84	SH		OTR		0	0	84
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	20,826,803	43,806	SH		SOLE		41,174	0	2,632
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	180,664	380	SH		OTR	400	380	0	0
FASTENAL CO	COMMON STOCK	311900104	859,181	11,265	SH		SOLE		11,235	0	30
FEDEX CORP	COMMON STOCK	31428X106	133,728	475	SH		SOLE		475	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	7,057	87	SH		SOLE		0	0	87
FIRST SOLAR INC	COMMON STOCK	336433107	437,885	2,665	SH		SOLE		2,665	0	0
FISERV INC	COMMON STOCK	337738108	600,559,339	2,817,807	SH		SOLE		2,722,842	20,493	74,472
FISERV INC	COMMON STOCK	337738108	82,481	387	SH		OTR		0	0	387
FISERV INC	COMMON STOCK	337738108	712,921	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	1,639,397	7,692	SH		OTR	428	7,692	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	78,939	1,931	SH		SOLE		1,931	0	0
FORD MOTOR CO	COMMON STOCK	345370860	205,680	19,815	SH		SOLE		19,815	0	0
FORGE GLOBAL HOLDINGS INC	COMMON STOCK	34629L103	980	1,320	SH		SOLE		1,320	0	0
FORTIVE CORP	COMMON STOCK	34959J108	948,544	11,891	SH		SOLE		11,891	0	0
FORTE BIOSCIENCES INC	COMMON STOCK	34962G208	107	7	SH		SOLE		7	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	367	10	SH		SOLE		10	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	22,807	926	SH		SOLE		926	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	218,915	2,460	SH		SOLE		2,460	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	93,240	315	SH		SOLE		315	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	324	12	SH		SOLE		12	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	772,200	2,340	SH		SOLE		2,340	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	1,475,046	9,498	SH		SOLE		9,419	0	79
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	155,158	575	SH		SOLE		575	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,709,996	13,936	SH		SOLE		13,936	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	928,052	15,056	SH		SOLE		15,056	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	355,780	7,389	SH		SOLE		7,389	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4,205	35	SH		SOLE		0	0	35
GILEAD SCIENCES	COMMON STOCK	375558103	810,760	8,503	SH		SOLE		8,503	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W204	26,980	760	SH		SOLE		760	0	0
GO DADDY GROUP INC CLASS A	COMMON STOCK	380237107	14,584,663	71,169	SH		SOLE		71,169	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	127,923	202	SH		SOLE		202	0	0
GRAIL INC	COMMON STOCK	384747101	1,846	71	SH		SOLE		71	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	7,678,940	6,781	SH		SOLE		6,781	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	166,000	500	SH		SOLE		500	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	12,452,046	212,058	SH		SOLE		206,128	5,160	770
HP INC	COMMON STOCK	40434L105	355,198	10,657	SH		SOLE		10,657	0	0
HALEON PLC	FOREIGN STOCK	405552100	9,101	950	SH		SOLE		950	0	0
HA SUSTAINABLE	COMMON STOCK	41068X100	6,909,441	247,739	SH		SOLE		244,307	0	3,432
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	102,978	900	SH		SOLE		900	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	3,527,846	19,864	SH		SOLE		19,524	0	340
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,713,313	17,651	SH		SOLE		17,105	0	546
THE HERSHEY COMPANY	COMMON STOCK	427866108	31,820	207	SH		OTR		0	0	207
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	105,501	4,597	SH		SOLE		4,597	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	6,713	100	SH		SOLE		0	0	100
HOME DEPOT INC	COMMON STOCK	437076102	107,772,639	253,660	SH		SOLE		245,265	0	8,395
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,095,177	22,574	SH		SOLE		21,968	0	606
HUMANA INC	COMMON STOCK	444859102	49,130	165	SH		SOLE		165	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	60,897	300	SH		SOLE		300	0	0
IDEXX LABS	COMMON STOCK	45168D104	57,227,410	133,859	SH		SOLE		129,867	0	3,992
IDEXX LABS	COMMON STOCK	45168D104	256,512	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,699,459	36,682	SH		SOLE		35,764	0	918
ILLUMINA INC	COMMON STOCK	452327109	87,525	634	SH		SOLE		634	0	0
INDIA FUND	EQUITY MUTUAL F	454089103	187,320	12,000	SH		SOLE		12,000	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	919	10	SH		SOLE		10	0	0
INSULET CORP	COMMON STOCK	45784P101	284,172	1,030	SH		SOLE		1,030	0	0
INTEL CORP	COMMON STOCK	458140100	1,515,845	74,709	SH		SOLE		74,709	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	12,890,701	63,230	SH		SOLE		63,230	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	13,349	83	SH		SOLE		83	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,749,850	12,269	SH		SOLE		12,248	0	21
INVESCO	EQUITY MUTUAL F	46090E103	2,810,158	5,465	SH		SOLE		4,940	0	525
INTUIT	COMMON STOCK	461202103	562,854,634	927,853	SH		SOLE		896,985	6,878	23,990
INTUIT	COMMON STOCK	461202103	58,842	97	SH		OTR		0	0	97
INTUIT	COMMON STOCK	461202103	327,575	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,903,574	3,138	SH		OTR	428	3,138	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,406,621	7,684	SH		SOLE		7,593	0	91
INVESCO	EQUITY MUTUAL F	46137V142	14,080	206	SH		SOLE		206	0	0
INVESCO	EQUITY MUTUAL F	46137V357	588,132	3,226	SH		SOLE		3,226	0	0
INVESCO	BOND MUTUAL FUN	46138G508	12,320	585	SH		SOLE		585	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,131,255	5,465	SH		SOLE		5,293	0	172
IRON MTN INC	COMMON STOCK	46284V101	36,916	355	SH		SOLE		355	0	0
ISHARES	EQUITY MUTUAL F	464287150	96,375	731	SH		SOLE		375	0	356
ISHARES	EQUITY MUTUAL F	464287168	15,247	112	SH		SOLE		112	0	0
ISHARES	EQUITY MUTUAL F	464287200	1,655,313	2,748	SH		SOLE		2,592	0	156
ISHARES	EQUITY MUTUAL F	464287234	44,279	1,050	SH		SOLE		600	0	450
ISHARES	EQUITY MUTUAL F	464287309	952,692	9,300	SH		SOLE		9,300	0	0
ISHARES	EQUITY MUTUAL F	464287408	450,129	2,272	SH		SOLE		2,272	0	0
ISHARES	EQUITY MUTUAL F	464287465	476,410	6,013	SH		SOLE		4,800	0	1,213
ISHARES	EQUITY MUTUAL F	464287473	303,339	2,259	SH		SOLE		2,259	0	0
ISHARES	EQUITY MUTUAL F	464287481	148,788	1,122	SH		SOLE		1,122	0	0
ISHARES	EQUITY MUTUAL F	464287499	111,216	1,209	SH		SOLE		1,209	0	0
ISHARES	EQUITY MUTUAL F	464287507	524,150	8,100	SH		SOLE		7,710	0	390
ISHARES	EQUITY MUTUAL F	464287556	20,756	150	SH		SOLE		150	0	0
ISHARES	EQUITY MUTUAL F	464287598	1,540,044	7,920	SH		SOLE		7,920	0	0
ISHARES	EQUITY MUTUAL F	464287606	586,561	6,238	SH		SOLE		6,022	0	216
ISHARES	EQUITY MUTUAL F	464287614	3,173,496	7,862	SH		SOLE		7,862	0	0
ISHARES	EQUITY MUTUAL F	464287630	1,389,962	8,243	SH		SOLE		8,221	0	22
ISHARES	EQUITY MUTUAL F	464287648	1,947,904	6,608	SH		SOLE		6,568	0	40
ISHARES	EQUITY MUTUAL F	464287655	804,531	3,552	SH		SOLE		3,367	0	185
ISHARES	EQUITY MUTUAL F	464287689	248,719	725	SH		SOLE		0	0	725
ISHARES	EQUITY MUTUAL F	464287705	257,204	1,975	SH		SOLE		1,975	0	0
ISHARES	EQUITY MUTUAL F	464287804	723,428	6,091	SH		SOLE		6,091	0	0
ISHARES	EQUITY MUTUAL F	464287887	195,706	1,400	SH		SOLE		1,400	0	0
ISHARES	BOND MUTUAL FUN	464288158	39,664	375	SH		SOLE		375	0	0
ISHARES	EQUITY MUTUAL F	464288182	19,638	274	SH		SOLE		0	0	274
ISHARES	EQUITY MUTUAL F	464288208	202,691	2,556	SH		SOLE		2,556	0	0
ISHARES	EQUITY MUTUAL F	464288273	55,866	896	SH		SOLE		896	0	0
ISHARES	EQUITY MUTUAL F	464288570	199,307	1,780	SH		SOLE		1,780	0	0
ISHARES	BOND MUTUAL FUN	464288646	66,092	1,271	SH		SOLE		0	0	1,271
ISHARES	EQUITY MUTUAL F	464288877	50,307	916	SH		SOLE		916	0	0
ISHARES	EQUITY MUTUAL F	464288885	76,203	749	SH		SOLE		749	0	0
ISHARES	EQUITY MUTUAL F	46432F834	84,041	1,233	SH		SOLE		1,233	0	0
ISHARES	EQUITY MUTUAL F	46432F842	159,331	2,166	SH		SOLE		2,166	0	0
ISHARES	BOND MUTUAL FUN	46434VBD1	150,780	6,000	SH		SOLE		6,000	0	0
ISHARES	EQUITY MUTUAL F	46435G425	133,969	1,017	SH		SOLE		0	0	1,017
ISHARES	BOND MUTUAL FUN	46435GAA0	48,340	2,000	SH		SOLE		2,000	0	0
ISHARES	BOND MUTUAL FUN	46435U515	200,480	8,000	SH		SOLE		8,000	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	20,911,505	78,659	SH		SOLE		76,934	0	1,725
JPMORGAN	BOND MUTUAL FUN	46641Q837	42,310	837	SH		SOLE		0	0	837
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	281,814	2,050	SH		SOLE		2,050	0	0
JANUS HENDERSON	BOND MUTUAL FUN	47103U886	49,246	1,004	SH		SOLE		1,004	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	42,923,898	280,750	SH		SOLE		273,792	0	6,958
JOHNSON & JOHNSON	COMMON STOCK	478160104	58,252	381	SH		OTR	428	381	0	0
KLA CORPORATION	COMMON STOCK	482480100	48,487	69	SH		SOLE		69	0	0
KKR & CO	COMMON STOCK	48251W104	2,418,000	15,000	SH		SOLE		15,000	0	0
KADANT INC	COMMON STOCK	48282T104	49,388	130	SH		SOLE		130	0	0
KENVUE INC	COMMON STOCK	49177J102	92,256	4,303	SH		SOLE		4,303	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	190,980	6,000	SH		SOLE		6,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	416,176	3,167	SH		SOLE		3,167	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	34,958	1,492	SH		SOLE		1,492	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	244,354	550	SH		SOLE		550	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4,530	150	SH		SOLE		150	0	0
KROGER CO	COMMON STOCK	501044101	15,241	252	SH		SOLE		252	0	0
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	38,425	1,013	SH		SOLE		1,013	0	0
LKQ CORP	COMMON STOCK	501889208	38,900	1,000	SH		SOLE		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	275,640	1,240	SH		SOLE		1,240	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	62,418	250	SH		SOLE		250	0	0
LAM RESEARCH CORP	COMMON STOCK	512807306	46,891	620	SH		SOLE		620	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	278,813	2,175	SH		SOLE		2,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	869	20	SH		SOLE		20	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	137,038	1,640	SH		SOLE		1,640	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	808	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	11,873	146	SH		SOLE		108	0	38
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229722	36,318	509	SH		SOLE		489	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229748	12,730	183	SH		SOLE		173	0	10
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229755	38,898	415	SH		SOLE		415	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229771	14,188	166	SH		SOLE		166	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	7,738,232	9,575	SH		SOLE		8,437	0	1,138
LILLY (ELI) & CO	COMMON STOCK	532457108	226,288	280	SH		OTR	400	280	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	56,037	1,653	SH		SOLE		1,653	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	685,380	56,643	SH		SOLE		56,643	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,276,351	2,534	SH		SOLE		2,510	0	24
LOWES COMPANIES	COMMON STOCK	548661107	93,130,786	346,959	SH		SOLE		334,127	0	12,832
LOWES COMPANIES	COMMON STOCK	548661107	202,659	755	SH		OTR	400	755	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	80,580	200	SH		SOLE		200	0	0
M & T BANK CORP	COMMON STOCK	55261F104	232,202	1,155	SH		SOLE		1,155	0	0
MSCI INC	COMMON STOCK	55354G100	20,819,249	33,379	SH		SOLE		32,346	0	1,033
MACROGENICS INC	COMMON STOCK	556099109	679	213	SH		SOLE		213	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	249,800	10,000	SH		SOLE		10,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	458	3	SH		SOLE		3	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	757,921	3,386	SH		SOLE		3,386	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	546	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	244,805	2,440	SH		SOLE		440	0	2,000
MASTERCARD INC	COMMON STOCK	57636Q104	800,350,888	1,461,454	SH		SOLE		1,413,978	12,050	35,426
MASTERCARD INC	COMMON STOCK	57636Q104	63,526	116	SH		OTR		0	0	116
MASTERCARD INC	COMMON STOCK	57636Q104	898,130	1,640	SH		OTR	400	1,640	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,720,676	4,968	SH		OTR	428	4,968	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	244,930	7,000	SH		SOLE		7,000	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,325,465	17,225	SH		SOLE		17,225	0	0
MCDONALDS CORP	COMMON STOCK	580135101	35,245,270	120,254	SH		SOLE		115,662	0	4,592
MCDONALDS CORP	COMMON STOCK	580135101	287,228	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	100,823	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	875,820	1,449	SH		SOLE		1,449	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	6,045	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,388,192	752	SH		SOLE		747	0	5
MERCK & CO INC	COMMON STOCK	58933Y105	39,817,035	406,545	SH		SOLE		383,190	2,415	20,940
METTLER TOLEDO INTL	COMMON STOCK	592688105	963,255	715	SH		SOLE		715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	826,209,371	1,901,255	SH		SOLE		1,838,319	13,567	49,369
MICROSOFT CORP	COMMON STOCK	594918104	66,053	152	SH		OTR		0	0	152
MICROSOFT CORP	COMMON STOCK	594918104	195,552	450	SH		OTR	400	450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,615,974	8,321	SH		OTR	428	8,321	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	109,308	1,910	SH		SOLE		1,910	0	0
MODERNA INC	COMMON STOCK	60770K107	7,289	175	SH		SOLE		175	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,126,586	19,314	SH		SOLE		16,999	0	2,315
MONGODB INC	COMMON STOCK	60937P106	100,540	380	SH		SOLE		380	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	136,876	6,250	SH		SOLE		6,250	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	8,783	178	SH		SOLE		178	0	0
MOODYS CORP	COMMON STOCK	615369105	1,046,255	2,109	SH		SOLE		2,109	0	0
MORGAN STANLEY	COMMON STOCK	617446448	3,347,516	24,497	SH		SOLE		24,469	0	28
MOSAIC CO	COMMON STOCK	61945C103	83,970	3,000	SH		SOLE		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	35,979	300	SH		SOLE		300	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,243,048	1,279	SH		SOLE		1,279	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	98,382	965	SH		SOLE		700	0	265
NEWMONT MINING CORP	COMMON STOCK	651639106	61,315	1,475	SH		SOLE		1,475	0	0
NEXTRACKER INC CLASS A	COMMON STOCK	65290E101	19,815	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,186,310	56,702	SH		SOLE		56,431	0	271
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	61,620	3,900	SH		SOLE		3,900	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	61,390,104	812,253	SH		SOLE		791,303	0	20,950
NOKIA CORP ADR	FOREIGN STOCK	654902204	4,500	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,957,165	15,234	SH		SOLE		14,440	0	794
NORTHERN DYNASTY	COMMON STOCK	66510M204	2,040	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	144,924	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	75,988	151	SH		SOLE		151	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	712,601	6,891	SH		SOLE		6,801	0	90
NOVAVAX INC	COMMON STOCK	670002401	5,312	570	SH		SOLE		570	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	9,948,841	113,688	SH		SOLE		107,914	0	5,774
NVIDIA CORP	COMMON STOCK	67066G104	159,290,807	1,345,134	SH		SOLE		1,278,109	0	67,025
NVIDIA CORP	COMMON STOCK	67066G104	42,631	360	SH		OTR	400	360	0	0
NVIDIA CORP	COMMON STOCK	67066G104	384,864	3,250	SH		OTR	428	3,250	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	68,065,157	53,071	SH		SOLE		50,323	75	2,673
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	84,647	66	SH		OTR		0	0	66
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	264,650	5,340	SH		SOLE		5,340	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	35,176	1,273	PRN		SOLE		1,123	0	150
OMNICOM GROUP INC	COMMON STOCK	681919106	93,198	1,055	SH		SOLE		1,055	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	253,636	2,525	SH		SOLE		2,525	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	507,444	3,206	SH		SOLE		3,148	0	58
ORGANON & CO	COMMON STOCK	68622V106	23,204	1,427	SH		SOLE		1,427	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	4,256,773	43,552	SH		SOLE		43,552	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	546,586	2,694	SH		SOLE		2,694	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	10,264	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	736,944	3,893	SH		SOLE		3,456	0	437
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	125,299,114	189,054	SH		SOLE		179,706	0	9,348
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	80,195	121	SH		OTR		0	0	121
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	265,108	400	SH		OTR	400	400	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,522,178	30,547	SH		SOLE		30,172	0	375
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	206,315,915	968,986	SH		SOLE		934,242	8,398	26,346
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	72,819	342	SH		OTR		0	0	342
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	197,802	929	SH		OTR	428	929	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	19,436,878	215,391	SH		SOLE		209,433	3,390	2,568
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	18,409	204	SH		OTR		0	0	204
PEABODY ENERGY	COMMON STOCK	704551100	184,400	10,000	SH		SOLE		10,000	0	0
PENUMBRA INC	COMMON STOCK	70975L107	662,735	2,430	SH		SOLE		2,430	0	0
PEPSICO INC	COMMON STOCK	713448108	35,217,199	227,781	SH		SOLE		216,587	0	11,194
PFIZER	COMMON STOCK	717081103	2,742,109	102,089	SH		SOLE		101,839	0	250
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	65,002,195	498,368	SH		SOLE		486,880	2,901	8,587
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	293,468	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	404,564	3,287	SH		SOLE		2,387	0	900
PLUG POWER	FOREIGN STOCK	72919P202	205	105	SH		SOLE		105	0	0
POOL CORP	COMMON STOCK	73278L105	729,061	2,025	SH		SOLE		1,950	0	75
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	18,652	164	SH		SOLE		164	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	78,489	950	SH		SOLE		950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	69,991,219	412,538	SH		SOLE		410,090	0	2,448
PROGRESS SOFTWARE	COMMON STOCK	743312100	98,100	1,800	SH		SOLE		1,800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	11,137,122	45,106	SH		SOLE		45,106	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	364	3	SH		SOLE		3	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	72,312	600	SH		SOLE		600	0	0
PUB SERV ENTERPRISE GROUP INC	COMMON STOCK	744573106	821	10	SH		SOLE		10	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	29,732	100	SH		SOLE		0	0	100
QUALCOMM INC	COMMON STOCK	747525103	41,788,147	244,118	SH		SOLE		240,506	0	3,612
QUALCOMM INC	COMMON STOCK	747525103	642,438	3,753	SH		OTR	428	3,753	0	0
QUANTA	COMMON STOCK	74762E102	5,849	20	SH		SOLE		20	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	7,679	48	SH		SOLE		48	0	0
RANGE RES CORP	COMMON STOCK	75281A109	174,424	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	10,211,970	81,663	SH		SOLE		79,912	0	1,751
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	162,564	1,300	SH		OTR	400	1,300	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	37,296	666	SH		SOLE		666	0	0
REGENERON PHAR	COMMON STOCK	75886F107	72,573,171	105,991	SH		SOLE		101,780	0	4,211
REGENERON PHAR	COMMON STOCK	75886F107	68,472	100	SH		OTR	400	100	0	0
RESMED INC	COMMON STOCK	761152107	4,330	17	SH		SOLE		17	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	1,118	49	SH		SOLE		49	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559702	59	3	SH		SOLE		3	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	91,327	7,107	SH		SOLE		7,020	0	87
ROCKWELL AUTOMATION	COMMON STOCK	773903109	7,284,842	25,631	SH		SOLE		25,031	0	600
ROLLINS INC	COMMON STOCK	775711104	99,000	2,000	SH		SOLE		0	0	2,000
ROPER INDUSTRIES INC	COMMON STOCK	776696106	124,815,595	230,573	SH		SOLE		220,965	760	8,848
ROPER INDUSTRIES INC	COMMON STOCK	776696106	216,532	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	303,145	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	21,050,117	144,169	SH		SOLE		139,255	315	4,599
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259305	1,091,095	16,750	SH		SOLE		16,750	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	48,444	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,807,888	5,392	SH		SOLE		3,474	0	1,918
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	7,902	38	SH		SOLE		38	0	0
SEI CORP	COMMON STOCK	784117103	75,105	900	SH		SOLE		900	0	0
SPDR	EQUITY MUTUAL F	78462F103	6,798,230	11,342	SH		SOLE		10,301	0	1,041
SPDR GOLD TRUST	EQUITY MUTUAL F	78463V107	1,925,760	7,612	SH		SOLE		7,432	0	180
SPDR	EQUITY MUTUAL F	78463X749	32,963	750	SH		SOLE		750	0	0
SPDR	BOND MUTUAL FUN	78464A375	43,191	1,310	SH		SOLE		0	0	1,310
SPDR	EQUITY MUTUAL F	78464A847	5,111	90	SH		SOLE		0	0	90
SPDR	EQUITY MUTUAL F	78464A870	46,305	500	SH		SOLE		500	0	0
SPDR	EQUITY MUTUAL F	78467X109	516,423	1,155	SH		SOLE		1,155	0	0
SPDR	EQUITY MUTUAL F	78467Y107	2,974,833	5,031	SH		SOLE		4,881	0	150
SPDR	BOND MUTUAL FUN	78468R739	64,260	1,350	SH		SOLE		1,350	0	0
SPDR	EQUITY MUTUAL F	78468R853	4,871	105	SH		SOLE		0	0	105
SABINE ROYALTY TRUST	COMMON STOCK	785688102	95,158	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	372	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	110,594,922	318,625	SH		SOLE		308,051	0	10,574
SALESFORCE.COM	COMMON STOCK	79466L302	248,177	715	SH		OTR	400	715	0	0
SANOFI-AVENTIS	FOREIGN STOCK	80105N105	533	10	SH		SOLE		10	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	818	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	28,076	660	SH		SOLE		660	0	0
SPDR	EQUITY MUTUAL F	81369Y506	135,540	1,500	SH		SOLE		1,500	0	0
SPDR	EQUITY MUTUAL F	81369Y803	535,700	2,354	SH		SOLE		2,354	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	2,004,597	98,361	SH		SOLE		98,361	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	66,706	812	SH		SOLE		812	0	0
SERVICENOW INC	COMMON STOCK	81762P102	339,921,985	298,017	SH		SOLE		286,416	1,330	10,271
SERVICENOW INC	COMMON STOCK	81762P102	28,515	25	SH		OTR		0	0	25
SERVICENOW INC	COMMON STOCK	81762P102	285,155	250	SH		OTR	400	250	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,459,994	1,280	SH		OTR	428	1,280	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	5,270,632	14,473	SH		SOLE		14,473	0	0
SHOPIFY INC	COMMON STOCK	82509L107	182,009	1,695	SH		SOLE		1,600	0	95
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	932,799	5,279	SH		SOLE		5,279	0	0
SIRIUS XM	COMMON STOCK	829933100	98,769	4,512	SH		SOLE		4,410	0	102
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	44,258	494	SH		SOLE		494	0	0
SMUCKER J M CO	COMMON STOCK	832696405	52,894	493	SH		SOLE		493	0	0
SNAP INC	COMMON STOCK	83304A106	4,340	400	SH		SOLE		400	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	1,298,848	7,400	SH		SOLE		6,600	0	800
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	19,994	1,415	SH		SOLE		1,415	0	0
SOLVENTUM CORPORATION	COMMON STOCK	83444M101	5,485	73	SH		SOLE		73	0	0
SOUTH BOW CORP	FOREIGN STOCK	83671M105	9,513	400	SH		SOLE		400	0	0
SOUTHERN CO	COMMON STOCK	842587107	228,880	2,646	SH		SOLE		2,356	0	290
SOUTHERN COPPER	COMMON STOCK	84265V105	38,409	408	SH		SOLE		408	0	0
SPROTT PHYSICAL GOLD TRUST	EQUITY MUTUAL F	85207H104	21,339	1,008	SH		SOLE		1,008	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	850	10	SH		SOLE		10	0	0
STARBUCKS CORP	COMMON STOCK	855244109	89,142,952	891,251	SH		SOLE		869,560	0	21,691
STARBUCKS CORP	COMMON STOCK	855244109	124,525	1,245	SH		OTR	428	1,245	0	0
STATE STREET CORP	COMMON STOCK	857477103	2,407,063	24,013	SH		SOLE		24,013	0	0
STRYKER CORP	COMMON STOCK	863667101	469,820,981	1,174,844	SH		SOLE		1,134,638	8,857	31,349
STRYKER CORP	COMMON STOCK	863667101	51,987	130	SH		OTR		0	0	130
STRYKER CORP	COMMON STOCK	863667101	231,942	580	SH		OTR	400	580	0	0
STRYKER CORP	COMMON STOCK	863667101	1,431,645	3,580	SH		OTR	428	3,580	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	64,790	1,100	SH		SOLE		1,100	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	193,850	5,000	SH		SOLE		5,000	0	0
SUNNOVA ENERGY INTL	COMMON STOCK	86745K104	19,920	6,000	SH		SOLE		6,000	0	0
SUNRUN INC	COMMON STOCK	86771W105	11,066	1,086	SH		SOLE		1,086	0	0
SUNRISE COMMUNICATIONS	COMMON STOCK	867975104	1,166	24	SH		SOLE		0	0	24
SYNOPSYS INC	COMMON STOCK	871607107	85,408,375	167,228	SH		SOLE		161,146	0	6,082
SYNOPSYS INC	COMMON STOCK	871607107	152,708	299	SH		OTR	428	299	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,397	20	SH		SOLE		20	0	0
SYSCO CORP	COMMON STOCK	871829107	1,766,244	22,980	SH		SOLE		22,980	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	294,447,220	2,357,464	SH		SOLE		2,262,721	28,568	66,175
TJX COMPANIES INC	COMMON STOCK	872540109	58,079	465	SH		OTR		0	0	465
TJX COMPANIES INC	COMMON STOCK	872540109	324,116	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	542,690	4,345	SH		OTR	428	4,345	0	0
T-MOBILE US INC	COMMON STOCK	872590104	513,054	2,317	SH		SOLE		2,184	0	133
TAIWAN SEMICONDUCTER ADR	FOREIGN STOCK	874039100	162,887	847	SH		SOLE		847	0	0
TARGET CORP	COMMON STOCK	87612E106	1,370,423	9,617	SH		SOLE		8,816	0	801
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	112,144	2,455	SH		SOLE		2,455	0	0
TECK RESOURCES LTD	FOREIGN STOCK	878742204	212,200	5,000	SH		SOLE		5,000	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	5,886,955	14,823	SH		SOLE		14,547	0	276
TETRA TECH INC	COMMON STOCK	88162G103	34,731	900	SH		SOLE		900	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	8,910,857	47,644	SH		SOLE		46,395	0	1,249
TEXAS	COMMON STOCK	88262P102	169,522	135	SH		SOLE		135	0	0
TRADE DESK INC	COMMON STOCK	88339J105	154,921,793	1,300,770	SH		SOLE		1,255,804	0	44,966
TRADE DESK INC	COMMON STOCK	88339J105	40,137	337	SH		OTR		0	0	337
TRADE DESK INC	COMMON STOCK	88339J105	1,099,889	9,235	SH		OTR	400	9,235	0	0
TRADE DESK INC	COMMON STOCK	88339J105	228,672	1,920	SH		OTR	428	1,920	0	0
REALREAL INC	COMMON STOCK	88339P101	11,106	1,202	SH		SOLE		1,202	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	303,966,388	520,812	SH		SOLE		500,986	2,683	17,143
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	60,699	104	SH		OTR		0	0	104
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	248,047	425	SH		OTR	400	425	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	834,021	1,429	SH		OTR	428	1,429	0	0
3M COMPANY	COMMON STOCK	88579Y101	26,516	175	SH		SOLE		175	0	0
TIMKEN CO	COMMON STOCK	887389104	1,234,240	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	121,520	8,000	SH		SOLE		8,000	0	0
TOLL BROTHERS	COMMON STOCK	889478103	27,982	200	SH		SOLE		200	0	0
TORTOISE CAPITAL	EQUITY MUTUAL F	890930100	11,268	542	SH		SOLE		0	0	542
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	41,299	718	SH		SOLE		718	0	0
TOTAL ENERGIES SE ADR	FOREIGN STOCK	89151E109	91,621	1,555	SH		SOLE		1,555	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	732,820	12,650	SH		SOLE		12,300	0	350
TRADEWEB MARKETS INC	COMMON STOCK	892672106	270,375	2,110	SH		SOLE		2,110	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	400,581	298	SH		SOLE		298	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	175,708	700	SH		SOLE		700	0	0
TWILIO INC	COMMON STOCK	90138F102	179,992	1,295	SH		SOLE		1,295	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	680,267	1,120	SH		SOLE		855	0	265
UGI CORP NEW	COMMON STOCK	902681105	33,942	1,102	SH		SOLE		1,102	0	0
US BANCORP	COMMON STOCK	902973304	135,492	2,735	SH		SOLE		2,735	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	46,076	670	SH		SOLE		670	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	358,145	863	SH		SOLE		863	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	2,756,004	47,411	SH		SOLE		47,411	0	0
UNION BANKSHARES INC	COMMON STOCK	905400107	23,707	775	SH		SOLE		775	0	0
UNION PACIFIC	COMMON STOCK	907818108	63,379,361	249,113	SH		SOLE		238,126	0	10,987
UNION PACIFIC	COMMON STOCK	907818108	50,630	199	SH		OTR		0	0	199
UNITED BANCORP INC	COMMON STOCK	909911109	91,304	6,917	SH		SOLE		6,917	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	626,798	4,600	SH		SOLE		4,450	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	5,392,450	7,004	SH		SOLE		7,004	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,844,709	3,394	SH		SOLE		3,279	0	115
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3,816,410	19,953	SH		SOLE		19,953	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	46,640	265	SH		SOLE		265	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	49,459	350	SH		SOLE		350	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,723,048	5,225	SH		SOLE		5,225	0	0
VANGUARD	EQUITY MUTUAL F	921908844	3,081,605	15,260	SH		SOLE		14,845	0	415
VANGUARD	EQUITY MUTUAL F	921910733	745,318	6,950	SH		SOLE		6,950	0	0
VANGUARD	EQUITY MUTUAL F	921943858	747,152	14,964	SH		SOLE		14,964	0	0
VANGUARD	BOND MUTUAL FUN	92203C303	1,167,092	23,445	SH		SOLE		0	0	23,445
VANGUARD	EQUITY MUTUAL F	922042775	418,332	7,070	SH		SOLE		6,395	0	675
VANGUARD	EQUITY MUTUAL F	922042858	141,932	3,236	SH		SOLE		3,111	0	125
VANGUARD	EQUITY MUTUAL F	92204A108	179,496	462	SH		SOLE		462	0	0
VANGUARD	EQUITY MUTUAL F	92204A306	13,729	108	SH		SOLE		108	0	0
VANGUARD	EQUITY MUTUAL F	92206C680	294,084	2,831	SH		SOLE		2,831	0	0
VANGUARD	BOND MUTUAL FUN	92206C706	156,038	2,676	SH		SOLE		2,676	0	0
VANGUARD	EQUITY MUTUAL F	92206C714	272,885	3,195	SH		SOLE		3,195	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	118,881,945	526,562	SH		SOLE		506,698	4,835	15,029
VEEVA SYSTEMS INC	COMMON STOCK	922475108	33,188	147	SH		OTR		0	0	147
VEEVA SYSTEMS INC	COMMON STOCK	922475108	307,501	1,362	SH		OTR	400	1,362	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	112,208	497	SH		OTR	428	497	0	0
VENTAS INC	COMMON STOCK	92276F100	30,910	500	SH		SOLE		500	0	0
VANGUARD	EQUITY MUTUAL F	922908363	2,078,689	3,771	SH		SOLE		3,488	0	283
VANGUARD	EQUITY MUTUAL F	922908629	272,131	990	SH		SOLE		990	0	0
VANGUARD	EQUITY MUTUAL F	922908736	1,036,869	2,511	SH		SOLE		2,511	0	0
VANGUARD	EQUITY MUTUAL F	922908744	662,840	3,732	SH		SOLE		3,732	0	0
VANGUARD	EQUITY MUTUAL F	922908751	300,431	1,205	SH		SOLE		1,205	0	0
VANGUARD	EQUITY MUTUAL F	922908769	7,048,700	23,725	SH		SOLE		23,425	0	300
VERASTEM INC	COMMON STOCK	92337C203	33,850	5,949	SH		SOLE		5,949	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103	54,287,439	525,634	SH		SOLE		513,773	699	11,162
VERALTO CORPORATION	COMMON STOCK	92338C103	39,660	384	SH		OTR	400	384	0	0
VERISIGN	COMMON STOCK	92343E102	106,345	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	308,213	7,584	SH		SOLE		7,584	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	308,053	694	SH		SOLE		694	0	0
VERTIV HOLDINGS A	COMMON STOCK	92537N108	66,690	650	SH		SOLE		650	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	603	54	SH		SOLE		54	0	0
VIATRIS INC	COMMON STOCK	92556V106	40,530	3,549	SH		SOLE		3,549	0	0
VISA INC	COMMON STOCK	92826C839	191,326,596	571,909	SH		SOLE		558,213	0	13,696
VISA INC	COMMON STOCK	92826C839	53,861	161	SH		OTR		0	0	161
VISTRA ENERGY CORP	COMMON STOCK	92840M102	75,394	550	SH		SOLE		550	0	0
VONTIER CORP INC	COMMON STOCK	928881101	35,530	935	SH		SOLE		935	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	713	10	SH		SOLE		10	0	0
W P CAREY INC	COMMON STOCK	92936U109	569,700	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	30,854	151	SH		SOLE		151	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	8,778,759	90,131	SH		SOLE		84,932	0	5,199
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	19,669	1,875	SH		SOLE		1,875	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	17,749	539	SH		SOLE		539	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	305,063	1,428	SH		SOLE		1,428	0	0
WATSCO INC	COMMON STOCK	942622200	16,932,072	34,587	SH		SOLE		33,211	0	1,376
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	17,741	84	SH		SOLE		84	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	344,964	4,426	SH		SOLE		4,426	0	0
WEX INC	COMMON STOCK	96208T104	161,692,035	878,283	SH		SOLE		858,616	0	19,667
WEX INC	COMMON STOCK	96208T104	43,632	237	SH		OTR		0	0	237
WEX INC	COMMON STOCK	96208T104	915,898	4,975	SH		OTR	428	4,975	0	0
WEYERHAEUSER	COMMON STOCK	962166104	123,400	4,000	SH		SOLE		4,000	0	0
WISDOM TREE	EQUITY MUTUAL F	97717X669	152,461	1,820	SH		SOLE		0	0	1,820
XCEL ENERGY INC COM	COMMON STOCK	98389B100	115,583	1,700	SH		SOLE		1,500	0	200
XYLEM INC	COMMON STOCK	98419M100	414,924	3,396	SH		SOLE		3,396	0	0
YUM! BRANDS	COMMON STOCK	988498101	277,356	2,119	SH		SOLE		2,119	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	8,415	186	SH		SOLE		186	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	5,396,551	13,513	SH		SOLE		13,513	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	45,032	400	SH		SOLE		400	0	0
ZIONS BANCORP	COMMON STOCK	989701107	6,936	120	SH		SOLE		120	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,604,824	32,392	SH		SOLE		29,414	0	2,978
ZOOM COMMUNICATIONS-A	COMMON STOCK	98980L101	1,394	17	SH		SOLE		17	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	38,184,090	102,329	SH		SOLE		99,136	0	3,193
CRH PLC	FOREIGN STOCK	G25508105	990	10	SH		SOLE		10	0	0
EATON CORP	FOREIGN STOCK	G29183103	175,403	563	SH		SOLE		563	0	0
GH RESEARCH	COMMON STOCK	G3855L106	17,620	2,000	SH		SOLE		2,000	0	0
LINDE PLC	FOREIGN STOCK	G54950103	1,489,431	3,389	SH		SOLE		3,389	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	91,074	985	SH		SOLE		985	0	0
LIBERTY GLOBAL LTD	COMMON STOCK	G61188101	372	31	SH		SOLE		0	0	31
LIBERTY GLOBAL LTD	COMMON STOCK	G61188127	1,134	93	SH		SOLE		0	0	93
NU HOLDINGS LTD	COMMON STOCK	G6683N103	12,554	1,019	SH		SOLE		1,019	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	21,100	3,010	SH		SOLE		3,010	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	263	1	SH		SOLE		1	0	0
TE	FOREIGN STOCK	G87052109	257,589	1,706	SH		SOLE		1,706	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	6,249	17	SH		SOLE		17	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	28	4	SH		SOLE		0	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	151	22	SH		SOLE		0	0	22
VALARIS LTD	COMMON STOCK	G9460G101	242,900	5,000	SH		SOLE		5,000	0	0
PERRIGO CO PLC	FOREIGN STOCK	G97822103	779,650	31,000	SH		SOLE		31,000	0	0
ALCON INC	FOREIGN STOCK	H01301128	42,296	463	SH		SOLE		463	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	2,208,327	7,987	SH		SOLE		7,987	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	41,432	990	SH		SOLE		990	0	0
ON HOLDING AG CL A	COMMON STOCK	H5919C104	35,341	590	SH		SOLE		590	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	2,267	592	SH		SOLE		0	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	17,989	35	SH		SOLE		35	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	192,254	970	SH		SOLE		970	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	17,973	50	SH		SOLE		0	0	50
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	28,628,865	41,482	SH		SOLE		40,337	0	1,145
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	27,606	40	SH		OTR	400	40	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	205,759,740	956,665	SH		SOLE		917,746	11,430	27,489
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	42,586	198	SH		OTR		0	0	198
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,570,084	7,300	SH		OTR	428	7,300	0	0