# EDGAR Filing Document

**Accession Number:** 0000932974
**File Stem:** 0000932974-23-000002
**Filing Date:** 2023-3
**Character Count:** 72795
**Document Hash:** 78f98e40215c90a15c73f8f959a58b8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000932974-23-000002.hdr.sgml**: 20230302

**ACCESSION NUMBER**: 0000932974-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230302

**DATE AS OF CHANGE**: 20230302

**EFFECTIVENESS DATE**: 20230302

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
- **CENTRAL INDEX KEY:** 0000932974
- **IRS NUMBER:** 043243850
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04578
- **FILM NUMBER:** 23699718

**BUSINESS ADDRESS:**
- **STREET 1:** 230 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6175236531

**MAIL ADDRESS:**
- **STREET 1:** 230 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
- **DATE OF NAME CHANGE:** 19990324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LORING WOLCOTT  COOLIDGE FIDUCIARY ADVISORS LLP/MA<br>**Address:** 230 CONGRESS STREET<br>BOSTON, MA 02110

**Form 13F File Number:** 028-04578

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian O'Keeffe<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-622-2427

**Signature, Place, and Date of Signing:**

Brian O'Keeffe  Boston, MA  03-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 680

**Form 13F Information Table Value Total:** $8081525652

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name            | Form 13F File Number   |
|:---|:---|:---|
|  | Page Arthur B   | 028-16092              |
|  | Moreno Evelyn V | 028-15768              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 572130 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 503724 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 148457 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 497105 | 27002 | SH |  | SOLE |  | 18895 | 0 | 8107 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 194596376 | 1772441 | SH |  | SOLE |  | 1718150 | 9122 | 45169 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 234951 | 2140 | SH |  | OTR | 400 | 2140 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 1400154 | 12753 | SH |  | OTR | 428 | 12753 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10877163 | 67305 | SH |  | SOLE |  | 66665 | 0 | 640 |
| ADAMS NATURAL RESOURCES FUND INC | EQUITY MUTUAL F | 00548F105 |  | 177081 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 193606208 | 575301 | SH |  | SOLE |  | 557077 | 2580 | 15644 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 17836 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 50480 | 150 | SH |  | OTR | 400 | 150 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 462729 | 1375 | SH |  | OTR | 428 | 1375 | 0 | 0 |
| ADVANCE MICRO DEVICES | COMMON STOCK | 007903107 |  | 403324 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| AEGON NV | FOREIGN STOCK | 007924103 |  | 11995 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 42830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 |  | 866473 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 |  | 254751 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| AIRBNB INC CL A | COMMON STOCK | 009066101 |  | 8550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 7751513 | 25146 | SH |  | SOLE |  | 25076 | 0 | 70 |
| AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 |  | 21075 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALIBABA GROUP | FOREIGN STOCK | 01609W102 |  | 37351 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 50404829 | 238998 | SH |  | SOLE |  | 235294 | 985 | 2719 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 8647 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| ALLSTATE INSURANCE | COMMON STOCK | 020002101 |  | 111870 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 466984 | 1965 | SH |  | SOLE |  | 1350 | 0 | 615 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 19229211 | 216716 | SH |  | SOLE |  | 213076 | 0 | 3640 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 268943573 | 3048210 | SH |  | SOLE |  | 2944317 | 22280 | 81613 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 25146 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 151755 | 1720 | SH |  | OTR | 400 | 1720 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 741131 | 8400 | SH |  | OTR | 428 | 8400 | 0 | 0 |
| ALTERYX INC | COMMON STOCK | 02156B103 |  | 25336 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 857886 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 173634464 | 2067077 | SH |  | SOLE |  | 1997599 | 8760 | 60718 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 15372 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 651000 | 7750 | SH |  | OTR | 428 | 7750 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 132930 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 923587 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| AMERICAN INTL GROUP | COMMON STOCK | 026874784 |  | 9486 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 313519410 | 1479841 | SH |  | SOLE |  | 1431318 | 10417 | 38106 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 22669 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 165251 | 780 | SH |  | OTR | 400 | 780 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 1246163 | 5882 | SH |  | OTR | 428 | 5882 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 320997 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 82855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 50442 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 41916 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 22157093 | 84363 | SH |  | SOLE |  | 82731 | 530 | 1102 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 215476 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ANALOG DEVICES CORP | COMMON STOCK | 032654105 |  | 25167786 | 153434 | SH |  | SOLE |  | 150978 | 0 | 2456 |
| ANALOG DEVICES CORP | COMMON STOCK | 032654105 |  | 232596 | 1418 | SH |  | OTR | 400 | 1418 | 0 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 8939 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 22058 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 217794739 | 1676247 | SH |  | SOLE |  | 1634814 | 0 | 41433 |
| APPLE INC | COMMON STOCK | 037833100 |  | 168909 | 1300 | SH |  | OTR | 428 | 1300 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 146556 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1422 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 43992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 114312 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 |  | 21560 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 227461 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 |  | 72188 | 561 | SH |  | SOLE |  | 537 | 0 | 24 |
| AURORA CANNABIS INC | FOREIGN STOCK | 05156X884 |  | 19 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 |  | 1210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 420267 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 163587376 | 684866 | SH |  | SOLE |  | 662354 | 6986 | 15526 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 16004 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 230738 | 966 | SH |  | OTR | 400 | 966 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 158842 | 665 | SH |  | OTR | 428 | 665 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 |  | 73769 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 399004 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 |  | 22876 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 465849 | 3815 | SH |  | SOLE |  | 3540 | 0 | 275 |
| BALL CORP | COMMON STOCK | 058498106 |  | 154495 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1317249 | 39772 | SH |  | SOLE |  | 38522 | 0 | 1250 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 50072 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BANK OF NOVA SCOTIA | FOREIGN STOCK | 064149107 |  | 39184 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 72990 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 104743 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 7898066 | 31058 | SH |  | SOLE |  | 30946 | 0 | 112 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 13986 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| BERKELEY LIGHTS INC | COMMON STOCK | 084310101 |  | 5360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 2812266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 53634874 | 173632 | SH |  | SOLE |  | 169690 | 648 | 3294 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 30272 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 542121 | 1755 | SH |  | OTR | 428 | 1755 | 0 | 0 |
| BEYOND MEAT | COMMON STOCK | 08862E109 |  | 6524 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BIOGEN IDEC INC | COMMON STOCK | 09062X103 |  | 1961701 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| BIONTECH SE ADR | COMMON STOCK | 09075V102 |  | 37555 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BITFARMS LTD/CANADA | COMMON STOCK | 09173B107 |  | 110 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 |  | 253050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 464861 | 656 | SH |  | SOLE |  | 624 | 0 | 32 |
| THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 164702 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| BLACKROCK | EQUITY MUTUAL F | 09260Q108 |  | 3269 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BLOCK (H  R) INC | COMMON STOCK | 093671105 |  | 293686 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1235138 | 6484 | SH |  | SOLE |  | 6158 | 0 | 326 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 650936 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BOSTON BEER COMPANY | COMMON STOCK | 100557107 |  | 126206 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 57051 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 |  | 359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3932245 | 54652 | SH |  | SOLE |  | 53709 | 0 | 943 |
| BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 |  | 396802 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 34535559 | 257478 | SH |  | SOLE |  | 244721 | 0 | 12757 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 105963 | 790 | SH |  | OTR | 428 | 790 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1152367 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 |  | 214783 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 |  | 242983 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1067694 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 101380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 143749 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| CIGNA CORPORATION | COMMON STOCK | 125523100 |  | 801512 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 58856 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 167261 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 940941 | 10097 | SH |  | SOLE |  | 9972 | 0 | 125 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 19499901 | 291740 | SH |  | SOLE |  | 222297 | 69443 | 0 |
| CATERRA ENERGY INC | COMMON STOCK | 127097103 |  | 73710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CADIZ INC | COMMON STOCK | 127537207 |  | 12500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAMBRIDGE BANCORP | COMMON STOCK | 132152109 |  | 39868 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 |  | 175519769 | 1476445 | SH |  | SOLE |  | 1427726 | 10545 | 38174 |
| CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 |  | 185453 | 1560 | SH |  | OTR | 400 | 1560 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 |  | 564679 | 4750 | SH |  | OTR | 428 | 4750 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 |  | 304179 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 18145 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 3653 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 269611 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 |  | 2806 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 206022 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 2045 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC CLASS A | COMMON STOCK | 15961R105 |  | 4813 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 10173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE CHEMOURS COMPANY | COMMON STOCK | 163851108 |  | 377239 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 5909 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 12703943 | 70778 | SH |  | SOLE |  | 69349 | 0 | 1429 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 |  | 642406 | 463 | SH |  | SOLE |  | 448 | 0 | 15 |
| CHURCH  DWIGHT CO | COMMON STOCK | 171340102 |  | 119410067 | 1481330 | SH |  | SOLE |  | 1441276 | 5356 | 34698 |
| CHURCH  DWIGHT CO | COMMON STOCK | 171340102 |  | 193464 | 2400 | SH |  | OTR | 400 | 2400 | 0 | 0 |
| CHURCH  DWIGHT CO | COMMON STOCK | 171340102 |  | 278266 | 3452 | SH |  | OTR | 428 | 3452 | 0 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 3786427 | 79480 | SH |  | SOLE |  | 79380 | 0 | 100 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4386134 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 130172 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6315 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 |  | 3165 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COCA COLA BOTTLING | COMMON STOCK | 191098102 |  | 159856 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 8490033 | 133470 | SH |  | SOLE |  | 133250 | 0 | 220 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 3251 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COINBASE | COMMON STOCK | 19260Q107 |  | 1239 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 8046354 | 102124 | SH |  | SOLE |  | 101684 | 0 | 440 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 1196640 | 34219 | SH |  | SOLE |  | 34219 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 39140 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 1106 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 |  | 6404686 | 54277 | SH |  | SOLE |  | 54277 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 200151 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 |  | 464659 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 664768 | 20813 | SH |  | SOLE |  | 18813 | 0 | 2000 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2384530 | 40567 | SH |  | SOLE |  | 40567 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 112626152 | 246716 | SH |  | SOLE |  | 236645 | 0 | 10071 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 267053 | 585 | SH |  | OTR | 428 | 585 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6182 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COUPANG INC | FOREIGN STOCK | 22266T109 |  | 263868 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | 22788C105 |  | 11582 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 327977 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2289641 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| XTRACKERS | EQUITY MUTUAL F | 233051507 |  | 245295 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| XTRACKERS | EQUITY MUTUAL F | 233051853 |  | 120276 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| XTRACKERS | COMMON STOCK | 233051879 |  | 42787 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 |  | 456995302 | 1721783 | SH |  | SOLE |  | 1665397 | 13102 | 43284 |
| DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 |  | 26277 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 |  | 413524 | 1558 | SH |  | OTR | 400 | 1558 | 0 | 0 |
| DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 |  | 1701341 | 6410 | SH |  | OTR | 428 | 6410 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4095942 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 24253 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| DELTA AIRLINES INC | COMMON STOCK | 247361702 |  | 54219 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 10348 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 266953 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 225121 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 |  | 1483790 | 8327 | SH |  | SOLE |  | 7762 | 0 | 565 |
| DIAMONDBACK | COMMON STOCK | 25278X109 |  | 711256 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 104652 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| DIEBOLD INC | COMMON STOCK | 253651103 |  | 9230 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 |  | 32469221 | 373725 | SH |  | SOLE |  | 359708 | 0 | 14017 |
| WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 |  | 2172 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 2343615 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 |  | 9535316 | 38722 | SH |  | SOLE |  | 34861 | 0 | 3861 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 30410 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 262940 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 653045 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 504402 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 1989346 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| DROPBOX | COMMON STOCK | 26210C104 |  | 4476 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 49126 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 2867360 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 174798406 | 1349587 | SH |  | SOLE |  | 1292301 | 12596 | 44690 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 40410 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 191042 | 1475 | SH |  | OTR | 400 | 1475 | 0 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 1713161 | 13227 | SH |  | OTR | 428 | 13227 | 0 | 0 |
| EASTERN CO | COMMON STOCK | 276317104 |  | 134960 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 128847 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 21558160 | 148105 | SH |  | SOLE |  | 144355 | 475 | 3275 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3493 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 184861 | 1270 | SH |  | OTR | 400 | 1270 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 |  | 72365995 | 969924 | SH |  | SOLE |  | 932471 | 0 | 37453 |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 |  | 8879 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 |  | 37678 | 505 | SH |  | OTR | 428 | 505 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 6550 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 43863 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 931302 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 1105085 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 279532 | 1055 | SH |  | SOLE |  | 993 | 0 | 62 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 108224 | 1650 | SH |  | SOLE |  | 1344 | 306 | 0 |
| ENTERGY CORP (NEW) | COMMON STOCK | 29364G103 |  | 56475 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 |  | 60300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 26219 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 746079 | 1139 | SH |  | SOLE |  | 1050 | 0 | 89 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 66822 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 |  | 379511 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 60784 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| EVGO INC CLASS A | COMMON STOCK | 30052F100 |  | 894 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COMMON STOCK | 30057T105 |  | 5346 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 46385741 | 420541 | SH |  | SOLE |  | 416586 | 1366 | 2589 |
| FS KKR CAP CORP COM | PARTNERSHIPS | 302635206 |  | 175000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 35233431 | 292781 | SH |  | SOLE |  | 280344 | 2630 | 9807 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 7100 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 1813468 | 4520 | SH |  | SOLE |  | 4295 | 0 | 225 |
| FARFETCH | COMMON STOCK | 30744W107 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 531640 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 275042 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 |  | 1560 | 23 | SH |  | SOLE |  | 7 | 0 | 16 |
| FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 |  | 2291408 | 18799 | SH |  | SOLE |  | 18733 | 0 | 66 |
| FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 |  | 60945 | 500 | SH |  | OTR | 428 | 500 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 399191 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| FIRST TRUST | COMMON STOCK | 33733E500 |  | 20386 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 302915579 | 2997086 | SH |  | SOLE |  | 2902588 | 20668 | 73830 |
| FISERV INC | COMMON STOCK | 337738108 |  | 23448 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| FISERV INC | COMMON STOCK | 337738108 |  | 338079 | 3345 | SH |  | OTR | 400 | 3345 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 987049 | 9766 | SH |  | OTR | 428 | 9766 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 94868 | 2262 | SH |  | SOLE |  | 1931 | 0 | 331 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 398699 | 34282 | SH |  | SOLE |  | 33969 | 0 | 313 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 1005966 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| FORTE BIOSCIENCES INC | COMMON STOCK | 34962G109 |  | 193 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 358029106 |  | 15131 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| GAMESTOP CORP | COMMON STOCK | 36467W109 |  | 222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 4017950 | 39916 | SH |  | SOLE |  | 38360 | 0 | 1556 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 151595 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 1290282 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1614785 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 1427513 | 16628 | SH |  | SOLE |  | 15628 | 0 | 1000 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 137009 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| GRAINGER (WW) INC | COMMON STOCK | 384802104 |  | 139063 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 239960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 |  | 44190690 | 645968 | SH |  | SOLE |  | 626500 | 8506 | 10962 |
| HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 |  | 204546 | 2990 | SH |  | OTR | 428 | 2990 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 316233 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 |  | 8808220 | 303941 | SH |  | SOLE |  | 298905 | 0 | 5036 |
| HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 |  | 43917 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GROUP | COMMON STOCK | 416515104 |  | 98579 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 120922 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 4483977 | 25541 | SH |  | SOLE |  | 24546 | 0 | 995 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 2204778 | 9521 | SH |  | SOLE |  | 9385 | 0 | 136 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 90014 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 5885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 81665425 | 258549 | SH |  | SOLE |  | 250950 | 0 | 7599 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 6595306 | 30776 | SH |  | SOLE |  | 30088 | 0 | 688 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 58902 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 24675 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 |  | 102653 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 62440728 | 153056 | SH |  | SOLE |  | 148490 | 0 | 4566 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 244776 | 600 | SH |  | OTR | 400 | 600 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 9116238 | 41381 | SH |  | SOLE |  | 41350 | 0 | 31 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1413782 | 6992 | SH |  | SOLE |  | 6384 | 0 | 608 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 14763 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 294390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3311997 | 125312 | SH |  | SOLE |  | 125079 | 0 | 233 |
| INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 18159 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 1787189 | 12685 | SH |  | SOLE |  | 12057 | 0 | 628 |
| INTL FLAVORS  FRAGRANCES INC | COMMON STOCK | 459506101 |  | 47598 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| INVESCO | EQUITY MUTUAL F | 46090E103 |  | 1550282 | 5822 | SH |  | SOLE |  | 5265 | 0 | 557 |
| INVESCO | EQUITY MUTUAL F | 46090F100 |  | 11130 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INTUIT | COMMON STOCK | 461202103 |  | 383282073 | 984744 | SH |  | SOLE |  | 954129 | 6786 | 23829 |
| INTUIT | COMMON STOCK | 461202103 |  | 25299 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| INTUIT | COMMON STOCK | 461202103 |  | 210179 | 540 | SH |  | OTR | 400 | 540 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1445175 | 3713 | SH |  | OTR | 428 | 3713 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2442547 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| INVESCO | EQUITY MUTUAL F | 46137V142 |  | 14431 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 63632916 | 310571 | SH |  | SOLE |  | 299806 | 0 | 10765 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 186450 | 910 | SH |  | OTR | 428 | 910 | 0 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 33691 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464285204 |  | 15704 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES | EQUITY MUTUAL F | 464287150 |  | 30189 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES | EQUITY MUTUAL F | 464287168 |  | 86590 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ISHARES | BOND MUTUAL FUN | 464287176 |  | 25546 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287200 |  | 1433102 | 3730 | SH |  | SOLE |  | 1429 | 0 | 2301 |
| ISHARES | EQUITY MUTUAL F | 464287226 |  | 738094 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| ISHARES | EQUITY MUTUAL F | 464287234 |  | 17055 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES | EQUITY MUTUAL F | 464287309 |  | 338657 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287408 |  | 752913 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287440 |  | 860488 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| ISHARES | EQUITY MUTUAL F | 464287457 |  | 717056 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| ISHARES | EQUITY MUTUAL F | 464287465 |  | 879708 | 13402 | SH |  | SOLE |  | 13067 | 0 | 335 |
| ISHARES | EQUITY MUTUAL F | 464287473 |  | 237963 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287481 |  | 183920 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287499 |  | 91530 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287507 |  | 412181 | 1704 | SH |  | SOLE |  | 827 | 0 | 877 |
| ISHARES | EQUITY MUTUAL F | 464287556 |  | 38337 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287598 |  | 1592325 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287606 |  | 556235 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287614 |  | 3184892 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287630 |  | 1596459 | 11513 | SH |  | SOLE |  | 11491 | 0 | 22 |
| ISHARES | EQUITY MUTUAL F | 464287648 |  | 1630995 | 7603 | SH |  | SOLE |  | 7553 | 0 | 50 |
| ISHARES | EQUITY MUTUAL F | 464287655 |  | 698660 | 4007 | SH |  | SOLE |  | 3822 | 0 | 185 |
| ISHARES | EQUITY MUTUAL F | 464287689 |  | 159993 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES | EQUITY MUTUAL F | 464287705 |  | 380520 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287804 |  | 632195 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287887 |  | 129684 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464288182 |  | 17524 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES | EQUITY MUTUAL F | 46434G103 |  | 542515 | 11617 | SH |  | SOLE |  | 11240 | 0 | 377 |
| ISUN INC | COMMON STOCK | 465246106 |  | 6006 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7608569 | 56738 | SH |  | SOLE |  | 56536 | 0 | 202 |
| JANUS HENDERSON SHORT DURATION | BOND MUTUAL FUN | 47103U886 |  | 190169 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 63246232 | 358031 | SH |  | SOLE |  | 351108 | 0 | 6923 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 330159 | 1869 | SH |  | OTR | 400 | 1869 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 130898 | 741 | SH |  | OTR | 428 | 741 | 0 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 23092 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 592143 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 |  | 48736 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| KINSALE CAP GROUP | COMMON STOCK | 49714P108 |  | 183064 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 43478 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 56973 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| KYNDRYL HOLDINGS INCORPORATION | COMMON STOCK | 50155Q100 |  | 16200 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 194893 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 237360 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 |  | 93957 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAMAR ADVERTISING CO | COMMON STOCK | 512816109 |  | 205320 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 |  | 6692273 | 26974 | SH |  | SOLE |  | 25827 | 0 | 1147 |
| LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 |  | 19419 | 256 | SH |  | SOLE |  | 246 | 0 | 10 |
| LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 |  | 52320 | 686 | SH |  | SOLE |  | 648 | 0 | 38 |
| LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 |  | 119503 | 3040 | SH |  | SOLE |  | 2999 | 0 | 41 |
| LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 |  | 98139 | 2508 | SH |  | SOLE |  | 2426 | 0 | 82 |
| LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229854 |  | 29770 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229870 |  | 13144 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| LILLY (ELI)  CO | COMMON STOCK | 532457108 |  | 1517504 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 69212 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 |  | 466566 | 60593 | SH |  | SOLE |  | 60593 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 184867 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LOWES COMPANIES | COMMON STOCK | 548661107 |  | 52524646 | 263625 | SH |  | SOLE |  | 254407 | 0 | 9218 |
| LOWES COMPANIES | COMMON STOCK | 548661107 |  | 150426 | 755 | SH |  | OTR | 400 | 755 | 0 | 0 |
| LOWES COMPANIES | COMMON STOCK | 548661107 |  | 74715 | 375 | SH |  | OTR | 428 | 375 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 1366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 64076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 9949 | 1906 | SH |  | SOLE |  | 1206 | 0 | 700 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 217009 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 16210803 | 34849 | SH |  | SOLE |  | 33798 | 0 | 1051 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 1429 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 130546 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 234500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 17603 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 8563 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 1279822 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 74080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 576690883 | 1658446 | SH |  | SOLE |  | 1607926 | 12813 | 37707 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 25384 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 617221 | 1775 | SH |  | OTR | 400 | 1775 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2120458 | 6098 | SH |  | OTR | 428 | 6098 | 0 | 0 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 290430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 39992 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| MATTERPORT INC CL A | COMMON STOCK | 577096100 |  | 1484 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MCCORMICK  COMPANY | COMMON STOCK | 579780206 |  | 2842469 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 31674222 | 120192 | SH |  | SOLE |  | 118007 | 0 | 2185 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 258260 | 980 | SH |  | OTR | 400 | 980 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 90654 | 344 | SH |  | OTR | 428 | 344 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 543549 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 |  | 14482 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 638911 | 755 | SH |  | SOLE |  | 750 | 0 | 5 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 49056169 | 442146 | SH |  | SOLE |  | 419422 | 2690 | 20034 |
| MERITOR INC | COMMON STOCK | 59001K100 |  | 9060 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| METTLER TOLEDO INTL | COMMON STOCK | 592688105 |  | 1322587 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 488395009 | 2036506 | SH |  | SOLE |  | 1974704 | 13797 | 48005 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 29258 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 107919 | 450 | SH |  | OTR | 400 | 450 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2393405 | 9980 | SH |  | OTR | 428 | 9980 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 224873 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 |  | 3349 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 176925 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 1155177 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 74799 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MONRO MUFFLER  BRAKE INC | COMMON STOCK | 610236101 |  | 282500 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 9036 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 688751 | 2472 | SH |  | SOLE |  | 2442 | 0 | 30 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2396714 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| MOSAIC CO | COMMON STOCK | 61945C103 |  | 131610 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 461486 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 |  | 99866 | 1375 | SH |  | SOLE |  | 700 | 0 | 675 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 |  | 18178 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 |  | 52176 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| NEWMONT MINING CORP | COMMON STOCK | 651639106 |  | 70092 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3951856 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 |  | 332228 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 120005247 | 1025598 | SH |  | SOLE |  | 996264 | 0 | 29334 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 279069 | 2385 | SH |  | OTR | 428 | 2385 | 0 | 0 |
| NOKIA CORP ADR | FOREIGN STOCK | 654902204 |  | 4640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 5070586 | 20577 | SH |  | SOLE |  | 20131 | 0 | 446 |
| NORTHERN DYNASTY | COMMON STOCK | 66510M204 |  | 662 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 348385 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 583257 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 |  | 911284 | 10045 | SH |  | SOLE |  | 9955 | 0 | 90 |
| NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 |  | 1481837 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 36775 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 15630 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15886149 | 108705 | SH |  | SOLE |  | 103119 | 0 | 5586 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 47496 | 325 | SH |  | OTR | 428 | 325 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 44435644 | 52647 | SH |  | SOLE |  | 50393 | 150 | 2104 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 34605 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 359043 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTIONS | 674599162 |  | 46797 | 1135 | PRN |  | SOLE |  | 1135 | 0 | 0 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 383782 | 21345 | SH |  | SOLE |  | 21345 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 70150 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ONEOK INC (NEW) | COMMON STOCK | 682680103 |  | 77657 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 145988 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 81917 | 2933 | SH |  | SOLE |  | 2771 | 0 | 162 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 92966 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 234773 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| PNC FINANCIAL CORP | COMMON STOCK | 693475105 |  | 550737 | 3487 | SH |  | SOLE |  | 3073 | 0 | 414 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 16072 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 |  | 1379535 | 35730 | SH |  | SOLE |  | 33471 | 0 | 2259 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 285498 | 2046 | SH |  | SOLE |  | 1815 | 0 | 231 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 613428 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 4253994 | 36812 | SH |  | SOLE |  | 36017 | 0 | 795 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 216395669 | 697352 | SH |  | SOLE |  | 672315 | 7128 | 17909 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 13964 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 37237 | 120 | SH |  | OTR | 428 | 120 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 54903384 | 770897 | SH |  | SOLE |  | 746006 | 5205 | 19686 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 14529 | 204 | SH |  | OTR |  | 0 | 0 | 204 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 105050 | 1475 | SH |  | OTR | 428 | 1475 | 0 | 0 |
| PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 |  | 90511 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 45172451 | 250041 | SH |  | SOLE |  | 240504 | 0 | 9537 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 42066 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PFIZER | COMMON STOCK | 717081103 |  | 4148853 | 80969 | SH |  | SOLE |  | 80719 | 0 | 250 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 47450851 | 468835 | SH |  | SOLE |  | 458491 | 2901 | 7443 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 227723 | 2250 | SH |  | OTR | 428 | 2250 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 369380 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| PIMCO | EQUITY MUTUAL F | 72201Y101 |  | 45368 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 43115 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 509310 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| PIPER JAFFRAY COMPANIES INC | COMMON STOCK | 724078100 |  | 5859 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PLUG POWER | FOREIGN STOCK | 72919P202 |  | 27090 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 589544 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 37632 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 221065 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 96676 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 67729740 | 446884 | SH |  | SOLE |  | 446395 | 0 | 489 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14095 | 93 | SH |  | OTR | 428 | 93 | 0 | 0 |
| PROGRESS SOFTWARE | COMMON STOCK | 743312100 |  | 90810 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 273948 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 61168 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 |  | 290557 | 1037 | SH |  | SOLE |  | 937 | 0 | 100 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 131609 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 29410297 | 267512 | SH |  | SOLE |  | 263386 | 0 | 4126 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 415354 | 3778 | SH |  | OTR | 428 | 3778 | 0 | 0 |
| QUALYS | COMMON STOCK | 74758T303 |  | 454868 | 4053 | SH |  | SOLE |  | 4035 | 0 | 18 |
| QUANTA | COMMON STOCK | 74762E102 |  | 2850 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 5727 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 37546 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 117094 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 9127335 | 90441 | SH |  | SOLE |  | 89219 | 0 | 1222 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 88808 | 880 | SH |  | OTR | 400 | 880 | 0 | 0 |
| REALTY INCOME CORPORATION | COMMON STOCK | 756109104 |  | 42244 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| REGENERON PHAR | COMMON STOCK | 75886F107 |  | 9088605 | 12597 | SH |  | SOLE |  | 11963 | 0 | 634 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 11858 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| REPLIGEN CORPORATION | COMMON STOCK | 759916109 |  | 5757 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 |  | 41 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RIO TINTO PLC | FOREIGN STOCK | 767204100 |  | 21360 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 80483 | 4367 | SH |  | SOLE |  | 4280 | 0 | 87 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 8294 | 450 | SH |  | OTR | 428 | 450 | 0 | 0 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 97447 | 3424 | SH |  | SOLE |  | 1424 | 0 | 2000 |
| ROCKWELL AUTOMATION | COMMON STOCK | 773903109 |  | 6110335 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| ROKU INC CLASS A | COMMON STOCK | 77543R102 |  | 2035 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROPER INDUSTRIES INC | COMMON STOCK | 776696106 |  | 108885815 | 251999 | SH |  | SOLE |  | 241699 | 1005 | 9295 |
| ROPER INDUSTRIES INC | COMMON STOCK | 776696106 |  | 172836 | 400 | SH |  | OTR | 400 | 400 | 0 | 0 |
| ROPER INDUSTRIES INC | COMMON STOCK | 776696106 |  | 241970 | 560 | SH |  | OTR | 428 | 560 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 17673983 | 152270 | SH |  | SOLE |  | 148524 | 315 | 3431 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 39452 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1334402 | 3984 | SH |  | SOLE |  | 3884 | 0 | 100 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 10652 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SEI CORP | COMMON STOCK | 784117103 |  | 52470 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 78462F103 |  | 3114240 | 8143 | SH |  | SOLE |  | 7685 | 0 | 458 |
| SPDR GOLD TRUST | EQUITY MUTUAL F | 78463V107 |  | 615284 | 3627 | SH |  | SOLE |  | 3447 | 0 | 180 |
| SPDR | EQUITY MUTUAL F | 78464A508 |  | 31773 | 817 | SH |  | SOLE |  | 427 | 0 | 390 |
| SPDR | EQUITY MUTUAL F | 78464A607 |  | 141009 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 78464A763 |  | 23646 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 78467X109 |  | 382686 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 78467Y107 |  | 1784444 | 4030 | SH |  | SOLE |  | 4005 | 0 | 25 |
| SPDR | BOND MUTUAL FUN | 78468R739 |  | 140940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 |  | 23244 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SABINE ROYALTY TRUST | COMMON STOCK | 785688102 |  | 122792 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 |  | 1907 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SALESFORCE.COM | COMMON STOCK | 79466L302 |  | 74733455 | 563643 | SH |  | SOLE |  | 548206 | 0 | 15437 |
| SALESFORCE.COM | COMMON STOCK | 79466L302 |  | 110713 | 835 | SH |  | OTR | 400 | 835 | 0 | 0 |
| SALESFORCE.COM | COMMON STOCK | 79466L302 |  | 119994 | 905 | SH |  | OTR | 428 | 905 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 53460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 |  | 1582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB | EQUITY MUTUAL F | 808524797 |  | 375660 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| SCHWAB | EQUITY MUTUAL F | 808524805 |  | 43806 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| SEA LTD | COMMON STOCK | 81141R100 |  | 165143 | 3174 | SH |  | SOLE |  | 2760 | 0 | 414 |
| SEA LTD | COMMON STOCK | 81141R100 |  | 48389 | 930 | SH |  | OTR | 400 | 930 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 81369Y506 |  | 131205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 81369Y605 |  | 73359 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 81369Y803 |  | 317571 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 61816 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 127450449 | 328252 | SH |  | SOLE |  | 317106 | 1340 | 9806 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9707 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 97068 | 250 | SH |  | OTR | 400 | 250 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 531930 | 1370 | SH |  | OTR | 428 | 1370 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 855338 | 3604 | SH |  | SOLE |  | 3564 | 0 | 40 |
| SHOPIFY INC | COMMON STOCK | 82509L107 |  | 110898 | 3195 | SH |  | SOLE |  | 3100 | 0 | 95 |
| SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 |  | 620177 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 |  | 124188 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 51853 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 98563 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| SNAP INC | COMMON STOCK | 83304A106 |  | 3580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 923393 | 6433 | SH |  | SOLE |  | 5633 | 0 | 800 |
| SOCIEDAD | FOREIGN STOCK | 833635105 |  | 31936 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 2833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SONY CORP | FOREIGN STOCK | 835699307 |  | 22884 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 307135 | 4301 | SH |  | SOLE |  | 4011 | 0 | 290 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 24156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COMMON STOCK | 85207H104 |  | 124080 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| BLOCK INC CLASS A | COMMON STOCK | 852234103 |  | 6284 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 251652 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 99153279 | 999529 | SH |  | SOLE |  | 973720 | 1445 | 24364 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 240064 | 2420 | SH |  | OTR | 428 | 2420 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 8882233 | 114506 | SH |  | SOLE |  | 114506 | 0 | 0 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 5588 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 329067265 | 1345933 | SH |  | SOLE |  | 1303477 | 9182 | 33274 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 31784 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 107576 | 440 | SH |  | OTR | 400 | 440 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1135655 | 4645 | SH |  | OTR | 428 | 4645 | 0 | 0 |
| SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 |  | 60346 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 |  | 158650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 435028 | 18111 | SH |  | SOLE |  | 5231 | 0 | 12880 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 271397 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1880824 | 24602 | SH |  | SOLE |  | 24202 | 0 | 400 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 215749061 | 2710417 | SH |  | SOLE |  | 2612390 | 29673 | 68354 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 25472 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 206562 | 2595 | SH |  | OTR | 400 | 2595 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 584981 | 7349 | SH |  | OTR | 428 | 7349 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 37940 | 271 | SH |  | SOLE |  | 229 | 0 | 42 |
| TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | 874039100 |  | 7449 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 16661 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1589063 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| TC ENERGY CORPORATION | FOREIGN STOCK | 87807B107 |  | 97856 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 10595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TENCENT MUSIC | COMMON STOCK | 88034P109 |  | 4140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 |  | 2622504 | 21290 | SH |  | SOLE |  | 21019 | 0 | 271 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 4791 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 733908 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| TRADE DESK INC | COMMON STOCK | 88339J105 |  | 67488833 | 1505436 | SH |  | SOLE |  | 1460352 | 0 | 45084 |
| TRADE DESK INC | COMMON STOCK | 88339J105 |  | 8069 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| TRADE DESK INC | COMMON STOCK | 88339J105 |  | 414005 | 9235 | SH |  | OTR | 400 | 9235 | 0 | 0 |
| TRADE DESK INC | COMMON STOCK | 88339J105 |  | 86074 | 1920 | SH |  | OTR | 428 | 1920 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 284884727 | 517323 | SH |  | SOLE |  | 499418 | 2858 | 15047 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 30839 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 156947 | 285 | SH |  | OTR | 400 | 285 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 787487 | 1430 | SH |  | OTR | 428 | 1430 | 0 | 0 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 1351378 | 11269 | SH |  | SOLE |  | 11194 | 0 | 75 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 1130720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TIMKENSTEEL CORP | COMMON STOCK | 887399103 |  | 145360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 |  | 19395 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 |  | 59450 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| TORTOISE | EQUITY MUTUAL F | 89148H207 |  | 6044 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TOTAL FINA ELF S A ADR | FOREIGN STOCK | 89151E109 |  | 108950 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 406297 | 1806 | SH |  | SOLE |  | 1692 | 0 | 114 |
| TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 |  | 15741 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 |  | 54600 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 |  | 158055 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 347403 | 8207 | SH |  | SOLE |  | 7448 | 0 | 759 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 47161 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 95031 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 1139720 | 3535 | SH |  | SOLE |  | 2970 | 0 | 565 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 40851 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 328208 | 7526 | SH |  | SOLE |  | 7476 | 0 | 50 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 452651 | 965 | SH |  | SOLE |  | 952 | 0 | 13 |
| UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 |  | 3769404 | 74864 | SH |  | SOLE |  | 71813 | 0 | 3051 |
| UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 |  | 52263 | 1038 | SH |  | OTR | 428 | 1038 | 0 | 0 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 46752080 | 225779 | SH |  | SOLE |  | 218378 | 0 | 7401 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 21121 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 77651 | 375 | SH |  | OTR | 428 | 375 | 0 | 0 |
| UNITED BANCORP INC | COMMON STOCK | 909911109 |  | 228705 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 964117 | 5546 | SH |  | SOLE |  | 5396 | 0 | 150 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1814803 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| UNITI GROUP INC | COMMON STOCK | 91325V108 |  | 2195 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 2144 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 238589 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 44401 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 |  | 1602096 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 921908844 |  | 1436805 | 9462 | SH |  | SOLE |  | 8270 | 0 | 1192 |
| VANGUARD | EQUITY MUTUAL F | 921910733 |  | 457727 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| VANGUARD | BOND MUTUAL FUN | 921937827 |  | 682489 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| VANGUARD | EQUITY MUTUAL F | 921943858 |  | 1908040 | 45462 | SH |  | SOLE |  | 32965 | 0 | 12497 |
| VANGUARD | EQUITY MUTUAL F | 922042718 |  | 67546 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922042775 |  | 417416 | 8325 | SH |  | SOLE |  | 7650 | 0 | 675 |
| VANGUARD | EQUITY MUTUAL F | 922042858 |  | 214937 | 5514 | SH |  | SOLE |  | 820 | 0 | 4694 |
| VANGUARD | EQUITY MUTUAL F | 92204A108 |  | 101187 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 92206C680 |  | 343563 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 92206C714 |  | 520323 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 6307540 | 39085 | SH |  | SOLE |  | 38980 | 0 | 105 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 219799 | 1362 | SH |  | OTR | 400 | 1362 | 0 | 0 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 22525 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908363 |  | 448310 | 1276 | SH |  | SOLE |  | 711 | 0 | 565 |
| VANGUARD | EQUITY MUTUAL F | 922908736 |  | 14918 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908744 |  | 211959 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908751 |  | 221166 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908769 |  | 3323456 | 17383 | SH |  | SOLE |  | 16583 | 0 | 800 |
| VERASTEM INC | COMMON STOCK | 92337C104 |  | 14244 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| VERISIGN | COMMON STOCK | 92343E102 |  | 102720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERIZON | COMMON STOCK | 92343V104 |  | 699825 | 17762 | SH |  | SOLE |  | 16090 | 0 | 1672 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 62805 | 356 | SH |  | SOLE |  | 331 | 0 | 25 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 |  | 114068 | 395 | SH |  | SOLE |  | 390 | 0 | 5 |
| VIACOMCBS INC CLASS | COMMON STOCK | 92556H206 |  | 912 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 51943 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 134013385 | 645039 | SH |  | SOLE |  | 632452 | 0 | 12587 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17867 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| VMWARE INC | COMMON STOCK | 928563402 |  | 37810 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 |  | 64282 | 6352 | SH |  | SOLE |  | 352 | 0 | 6000 |
| VONTIER CORP INC | COMMON STOCK | 928881101 |  | 54278 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| W P CAREY INC | COMMON STOCK | 92936U109 |  | 808853 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 31141 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 4253134 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 857300 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 |  | 43358 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 237359 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 7764818 | 31134 | SH |  | SOLE |  | 30169 | 0 | 965 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 |  | 12283 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WELLS FARGO  CO (NEW) | COMMON STOCK | 949746101 |  | 931750 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 93464558 | 571124 | SH |  | SOLE |  | 561522 | 0 | 9602 |
| WEX INC | COMMON STOCK | 96208T104 |  | 20947 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| WEX INC | COMMON STOCK | 96208T104 |  | 662784 | 4050 | SH |  | OTR | 428 | 4050 | 0 | 0 |
| WEYERHAEUSER | COMMON STOCK | 962166104 |  | 124000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 14146 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 |  | 121039 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| WISDOM TREE | EQUITY MUTUAL F | 97717X669 |  | 150900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 53851 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WYNDHAM | COMMON STOCK | 98311A105 |  | 106965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 |  | 746461 | 10647 | SH |  | SOLE |  | 10307 | 0 | 340 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 431444 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| XEROX HOLDING CORP | COMMON STOCK | 98421M106 |  | 5154 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| YUM! BRANDS | COMMON STOCK | 988498101 |  | 385905 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 95966 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 |  | 50873 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ZIONS BANCORP | COMMON STOCK | 989701107 |  | 5900 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4129049 | 28175 | SH |  | SOLE |  | 26336 | 0 | 1839 |
| ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 98980L101 |  | 12194 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMCOR PLC | FOREIGN STOCK | G0250X107 |  | 1689456 | 141852 | SH |  | SOLE |  | 141852 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 30389070 | 113885 | SH |  | SOLE |  | 110418 | 0 | 3467 |
| EATON CORP | COMMON STOCK | G29183103 |  | 2040 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 |  | 19479 | 1029 | SH |  | SOLE |  | 998 | 0 | 31 |
| LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 |  | 60097 | 3093 | SH |  | SOLE |  | 3000 | 0 | 93 |
| LINDE PLC | FOREIGN STOCK | G5494J103 |  | 1176532 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| LUMIRADX LTD | FOREIGN STOCK | G5709L109 |  | 11538 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 346009 | 4452 | SH |  | SOLE |  | 4052 | 0 | 400 |
| PAGSEGURO DIGITAL LTD | FOREIGN STOCK | G68707101 |  | 26264 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | G7997R103 |  | 7628 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 |  | 13494 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIBERTY LATIN AMERICA | COMMON STOCK | G9001E102 |  | 10918 | 1450 | SH |  | SOLE |  | 1446 | 0 | 4 |
| LIBERTY LATIN AMERICA | COMMON STOCK | G9001E128 |  | 6459 | 850 | SH |  | SOLE |  | 828 | 0 | 22 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 5484 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHUBB LTD | FOREIGN STOCK | H1467J104 |  | 1609277 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| CRISPR THERAPEUTICS | COMMON STOCK | H17182108 |  | 25813 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 |  | 225812 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 |  | 11820 | 2592 | SH |  | SOLE |  | 2000 | 0 | 592 |
| SPOTIFY TECH | COMMON STOCK | L8681T102 |  | 8684 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 |  | 122375 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 |  | 6483 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RISKIFIED LTD CLASS A | COMMON STOCK | M8216R109 |  | 49466 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 |  | 11537235 | 21115 | SH |  | SOLE |  | 20484 | 0 | 631 |
| ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 |  | 21856 | 40 | SH |  | OTR | 400 | 40 | 0 | 0 |
| NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 |  | 163971524 | 1037597 | SH |  | SOLE |  | 998898 | 11540 | 27159 |
| NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 |  | 15013 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 |  | 1406467 | 8900 | SH |  | OTR | 428 | 8900 | 0 | 0 |
| MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 |  | 110 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLEXTRONICS INTERNATIONAL | COMMON STOCK | Y2573F102 |  | 2296 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |

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