# EDGAR Filing Document

**Accession Number:** 0000932974
**File Stem:** 0000932974-26-000003
**Filing Date:** 2026-4
**Character Count:** 69988
**Document Hash:** 2697858d80e7fa466f3773eb1386a484
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000932974-26-000003.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0000932974-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
- **CENTRAL INDEX KEY:** 0000932974

**ORGANIZATION NAME:**
- **EIN:** 043243850
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04578
- **FILM NUMBER:** 26856921

**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:** 03-31-2026

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

**This Amendment (Check only one.):** [ ] 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:** Edmond G Romulus<br>**Title:** Compliance Associate<br>**Phone:** 617-622-2276

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

Edmond G Romulus  Boston, MA  04-13-2026<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:** 0

**Form 13F Information Table Entry Total:** 653

**Form 13F Information Table Value Total:** $9977224026

      (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.]

**NONE**

### 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 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 601102 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 64353 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ARK | EQUITY MUTUAL F | 00214Q104 |  | 148281 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ARK | EQUITY MUTUAL F | 00214Q401 |  | 134056 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 160766975 | 1602858 | SH |  | SOLE |  | 1544556 | 7802 | 50500 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 52056 | 519 | SH |  | OTR |  | 0 | 0 | 519 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 214642 | 2140 | SH |  | OTR | 400 | 2140 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 855762 | 8532 | SH |  | OTR | 428 | 8532 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13108751 | 63041 | SH |  | SOLE |  | 56566 | 0 | 6475 |
| ADAMS NATURAL RESOURCES FUND INC | EQUITY MUTUAL F | 00548F105 |  | 29196 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 61429844 | 272597 | SH |  | SOLE |  | 261821 | 2160 | 8616 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 34028 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 45070 | 200 | SH |  | OTR | 428 | 200 | 0 | 0 |
| AEGON LTD | FOREIGN STOCK | 0076CA104 |  | 12671 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ADVANCE MICRO DEVICES | COMMON STOCK | 007903107 |  | 1374922 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 34293 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 89860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 |  | 578292 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| AIRBNB INC CL A | COMMON STOCK | 009066101 |  | 1615482 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 6086219 | 20375 | SH |  | SOLE |  | 20305 | 0 | 70 |
| ALIBABA GROUP | FOREIGN STOCK | 01609W102 |  | 20627 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 13288500 | 76750 | SH |  | SOLE |  | 76060 | 0 | 690 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 13852 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| ALLSTATE INSURANCE | COMMON STOCK | 020002101 |  | 114146 | 541 | SH |  | SOLE |  | 450 | 0 | 91 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 493796 | 1533 | SH |  | SOLE |  | 1350 | 0 | 183 |
| ALPHA ARCHITECT | EQUITY MUTUAL F | 02072Q358 |  | 2091849 | 43122 | SH |  | SOLE |  | 43122 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 56799915 | 179906 | SH |  | SOLE |  | 176756 | 0 | 3150 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 913533785 | 2879629 | SH |  | SOLE |  | 2775077 | 18745 | 85807 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 144979 | 457 | SH |  | OTR |  | 0 | 0 | 457 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 545653 | 1720 | SH |  | OTR | 400 | 1720 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2066820 | 6515 | SH |  | OTR | 428 | 6515 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 704660 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 533593708 | 2238417 | SH |  | SOLE |  | 2159834 | 10676 | 67907 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 90584 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 1430519 | 6001 | SH |  | OTR | 428 | 6001 | 0 | 0 |
| AMENTUM | COMMON STOCK | 023939101 |  | 57154 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 281460 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1755602 | 5600 | SH |  | SOLE |  | 4786 | 0 | 814 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 217382861 | 1212463 | SH |  | SOLE |  | 1174494 | 8962 | 29007 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 31196 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 691521 | 3857 | SH |  | OTR | 428 | 3857 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 1062907 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 160410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 990380 | 4216 | SH |  | SOLE |  | 4106 | 0 | 110 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 17739152 | 50536 | SH |  | SOLE |  | 49184 | 742 | 610 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 961323 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 |  | 29497 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| ANALOG DEVICES CORP | COMMON STOCK | 032654105 |  | 70009810 | 199948 | SH |  | SOLE |  | 190569 | 0 | 9379 |
| ANALOG DEVICES CORP | COMMON STOCK | 032654105 |  | 86485 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| ANALOG DEVICES CORP | COMMON STOCK | 032654105 |  | 496498 | 1418 | SH |  | OTR | 400 | 1418 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 378900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 36449 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 371763431 | 1427225 | SH |  | SOLE |  | 1386677 | 0 | 40548 |
| APPLE INC | COMMON STOCK | 037833100 |  | 338624 | 1300 | SH |  | OTR | 428 | 1300 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 685924 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 63795 | 163 | SH |  | SOLE |  | 135 | 0 | 28 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 120980 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 12882372 | 87427 | SH |  | SOLE |  | 87427 | 0 | 0 |
| ARM HOLDINGS PLC | COMMON STOCK | 042068205 |  | 55849 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 246168 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 |  | 171450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 190052 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 114090163 | 604323 | SH |  | SOLE |  | 583733 | 7006 | 13584 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 33793 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 181428 | 961 | SH |  | OTR | 400 | 961 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 85333 | 452 | SH |  | OTR | 428 | 452 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 178384 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 139667 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 |  | 134973 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 511770 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 |  | 25320 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 40234 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BALL CORP | COMMON STOCK | 058498106 |  | 941513 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2506265 | 47702 | SH |  | SOLE |  | 47047 | 0 | 655 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 300914 | 2359 | SH |  | SOLE |  | 2138 | 0 | 221 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 1482783 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| BARRICK MINING CORPORATION | COMMON STOCK | 06849F108 |  | 15025 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 21009 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 488414 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 2880012 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 110951846 | 231198 | SH |  | SOLE |  | 222966 | 648 | 7584 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 71985 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 842226 | 1755 | SH |  | OTR | 428 | 1755 | 0 | 0 |
| BEACON FINANCIAL CORP | COMMON STOCK | 084680107 |  | 160086 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| BIOGEN IDEC INC | COMMON STOCK | 09062X103 |  | 1071203 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| BIONTECH SE ADR | COMMON STOCK | 09075V102 |  | 18145 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 1430438 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 415714 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 665948 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 2445797 | 14100 | SH |  | SOLE |  | 13650 | 0 | 450 |
| BOSTON BEER COMPANY | COMMON STOCK | 100557107 |  | 16204 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 76187 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 498681 | 8507 | SH |  | SOLE |  | 8136 | 0 | 371 |
| BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 |  | 145555 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 37949439 | 251121 | SH |  | SOLE |  | 234016 | 0 | 17105 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 256450 | 1697 | SH |  | OTR | 428 | 1697 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11343062 | 30529 | SH |  | SOLE |  | 30102 | 0 | 427 |
| BROOKFIELD CORPORATION | FOREIGN STOCK | 11271J107 |  | 738925 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | FOREIGN STOCK | 113004105 |  | 257277 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 |  | 47372 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 23562 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 442019 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| CIGNA CORPORATION | COMMON STOCK | 125523100 |  | 424778 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 29530 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 120384 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 75126 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 21344603 | 286044 | SH |  | SOLE |  | 218658 | 67386 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 404601 | 1523 | SH |  | SOLE |  | 891 | 0 | 632 |
| CADIZ INC | COMMON STOCK | 127537207 |  | 24800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAMECO CORP | FOREIGN STOCK | 13321L108 |  | 580200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 |  | 139582516 | 1267895 | SH |  | SOLE |  | 1223583 | 10545 | 33767 |
| CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 |  | 171741 | 1560 | SH |  | OTR | 400 | 1560 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 |  | 281720 | 2559 | SH |  | OTR | 428 | 2559 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 |  | 463500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | FOREIGN STOCK | 13646K108 |  | 180459 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 2711650 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 46224154 | 132345 | SH |  | SOLE |  | 130690 | 0 | 1655 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 485121 | 7659 | SH |  | SOLE |  | 7609 | 0 | 50 |
| CASEYS GENERAL STORE INC | COMMON STOCK | 147528103 |  | 36909 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1411329 | 1785 | SH |  | SOLE |  | 1140 | 0 | 645 |
| CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R303 |  | 229 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE CHEMOURS COMPANY | COMMON STOCK | 163851108 |  | 10447 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 84973 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 12804246 | 67909 | SH |  | SOLE |  | 65552 | 0 | 2357 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 |  | 462944 | 13580 | SH |  | SOLE |  | 12250 | 0 | 1330 |
| CHURCH  DWIGHT CO | COMMON STOCK | 171340102 |  | 104420003 | 1094318 | SH |  | SOLE |  | 1068088 | 3626 | 22604 |
| CHURCH  DWIGHT CO | COMMON STOCK | 171340102 |  | 229008 | 2400 | SH |  | OTR | 400 | 2400 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 144220 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 4006831 | 48733 | SH |  | SOLE |  | 48667 | 0 | 66 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4963465 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 856301 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 |  | 33398 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA BOTTLING | COMMON STOCK | 191098102 |  | 634670 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 7853219 | 101371 | SH |  | SOLE |  | 101151 | 0 | 220 |
| COGENT BIOSCIENCES | COMMON STOCK | 19240Q201 |  | 72740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 6871098 | 81469 | SH |  | SOLE |  | 71285 | 0 | 10184 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 547428 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 |  | 6171373 | 50358 | SH |  | SOLE |  | 48558 | 0 | 1800 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 255510 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 |  | 78091 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 124628 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 21149 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3253218 | 18998 | SH |  | SOLE |  | 16612 | 0 | 2386 |
| CORPAY INC. | COMMON STOCK | 219948106 |  | 20592 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 864622 | 10314 | SH |  | SOLE |  | 9989 | 0 | 325 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 237435657 | 237800 | SH |  | SOLE |  | 228960 | 0 | 8840 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 584105 | 585 | SH |  | OTR | 428 | 585 | 0 | 0 |
| COUPANG INC | FOREIGN STOCK | 22266T109 |  | 98800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 844780 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 4631525 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| CURTISS-WRIGHT CORPORATION | COMMON STOCK | 231561101 |  | 113937 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| XTRACKERS | EQUITY MUTUAL F | 233051507 |  | 541334 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| XTRACKERS | EQUITY MUTUAL F | 233051853 |  | 182448 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 |  | 313445566 | 1653107 | SH |  | SOLE |  | 1592923 | 12987 | 47197 |
| DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 |  | 39628 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 |  | 295413 | 1558 | SH |  | OTR | 400 | 1558 | 0 | 0 |
| DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 |  | 908232 | 4790 | SH |  | OTR | 428 | 4790 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6965365 | 11513 | SH |  | SOLE |  | 11498 | 0 | 15 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 28626 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 183275 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 85019 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| DIAMONDBACK | COMMON STOCK | 25278X109 |  | 781051 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 38842817 | 182824 | SH |  | SOLE |  | 180197 | 0 | 2627 |
| DIMENSIONAL | EQUITY MUTUAL F | 25434V781 |  | 176225 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 |  | 3767372 | 37989 | SH |  | SOLE |  | 37989 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 |  | 17012 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 202646 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 845100 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 808772 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 492385 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 22141 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 858582 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 187846348 | 1379298 | SH |  | SOLE |  | 1316480 | 12251 | 50567 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 67142 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 200880 | 1475 | SH |  | OTR | 400 | 1475 | 0 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 1144267 | 8402 | SH |  | OTR | 428 | 8402 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 10207 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| EASTERN CO | COMMON STOCK | 276317104 |  | 97785 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 1634 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 204156 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 16487045 | 60328 | SH |  | SOLE |  | 58300 | 0 | 2028 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6559 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 |  | 2306354 | 29618 | SH |  | SOLE |  | 28813 | 0 | 805 |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 |  | 9267 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2433 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 1246631 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 1004865 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 55040 | 1765 | SH |  | SOLE |  | 1674 | 0 | 91 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 18675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 285376 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 48629 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 28908 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 21030 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 56525399 | 370634 | SH |  | SOLE |  | 365325 | 0 | 5309 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 166589189 | 264486 | SH |  | SOLE |  | 251903 | 2225 | 10358 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 52908 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 1982692 | 9370 | SH |  | SOLE |  | 9075 | 0 | 295 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 80408 | 380 | SH |  | OTR | 400 | 380 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1078299 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 125317 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 4619 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 1079128 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 565444 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 139472677 | 2486586 | SH |  | SOLE |  | 2413887 | 18383 | 54316 |
| FISERV INC | COMMON STOCK | 337738108 |  | 21707 | 387 | SH |  | OTR |  | 0 | 0 | 387 |
| FISERV INC | COMMON STOCK | 337738108 |  | 180274 | 3214 | SH |  | OTR | 400 | 3214 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 354377 | 6318 | SH |  | OTR | 428 | 6318 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 99311 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 223823 | 18452 | SH |  | SOLE |  | 16955 | 0 | 1497 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 34515 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 576013 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | EQUITY MUTUAL F | 35473P769 |  | 293736 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 358029106 |  | 21881 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 111966 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| GALLAGHER (ARTHUR J) | COMMON STOCK | 363576109 |  | 103573 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| GAMESTOP CORP | COMMON STOCK | 36467W109 |  | 279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GAMESTOP CORP | COMMON STOCK | 36467W117 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2398995 | 2420 | SH |  | SOLE |  | 2416 | 0 | 4 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 1791844 | 8655 | SH |  | SOLE |  | 8644 | 0 | 11 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 276834 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 4400463 | 14271 | SH |  | SOLE |  | 14253 | 0 | 18 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 474700 | 13338 | SH |  | SOLE |  | 12835 | 0 | 503 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 103931 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 1030888 | 7417 | SH |  | SOLE |  | 5855 | 1232 | 330 |
| GILDAN ACTIVEWEAR INC | FOREIGN STOCK | 375916103 |  | 2094965 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W204 |  | 44240 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | EQUITY MUTUAL F | 37950E259 |  | 332160 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 226043 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GRAINGER (WW) INC | COMMON STOCK | 384802104 |  | 87905 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 597041 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 |  | 9579952 | 358397 | SH |  | SOLE |  | 348257 | 8600 | 1540 |
| HP INC | COMMON STOCK | 40434L105 |  | 158077 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 9348 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 37289 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| HA SUSTAINABLE | COMMON STOCK | 41068X100 |  | 3097877 | 79596 | SH |  | SOLE |  | 79430 | 0 | 166 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 167421 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 715494 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 1898733 | 12899 | SH |  | SOLE |  | 12754 | 0 | 145 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 6384 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 1584496 | 7832 | SH |  | SOLE |  | 7627 | 0 | 205 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 41879 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 101974 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 8359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 82828596 | 245535 | SH |  | SOLE |  | 237581 | 0 | 7954 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 4254225 | 18100 | SH |  | SOLE |  | 18035 | 0 | 65 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 166700 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 22097 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 30650 | 135 | SH |  | SOLE |  | 25 | 0 | 110 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 10055 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 68521954 | 121708 | SH |  | SOLE |  | 118320 | 0 | 3388 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 335548 | 596 | SH |  | OTR | 400 | 596 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 9723841 | 35945 | SH |  | SOLE |  | 35102 | 0 | 843 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 378378 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 202838 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 2767553 | 44366 | SH |  | SOLE |  | 44366 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 23609 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 3125874 | 13546 | SH |  | SOLE |  | 13525 | 0 | 21 |
| INVESCO | EQUITY MUTUAL F | 46090E103 |  | 3725694 | 6097 | SH |  | SOLE |  | 5582 | 0 | 515 |
| INTUIT | COMMON STOCK | 461202103 |  | 354638649 | 1010539 | SH |  | SOLE |  | 976198 | 6573 | 27768 |
| INTUIT | COMMON STOCK | 461202103 |  | 41060 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| INTUIT | COMMON STOCK | 461202103 |  | 189508 | 540 | SH |  | OTR | 400 | 540 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 956311 | 2725 | SH |  | OTR | 428 | 2725 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3134514 | 6956 | SH |  | SOLE |  | 5956 | 0 | 1000 |
| INVESCO | EQUITY MUTUAL F | 46137V142 |  | 14301 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INVESCO | EQUITY MUTUAL F | 46137V241 |  | 33867 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO | EQUITY MUTUAL F | 46137V357 |  | 634393 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 612131 | 3658 | SH |  | SOLE |  | 3528 | 0 | 130 |
| IRON MTN INC | COMMON STOCK | 46284V101 |  | 19101 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES | EQUITY MUTUAL F | 464287150 |  | 257068 | 1729 | SH |  | SOLE |  | 1373 | 0 | 356 |
| ISHARES | EQUITY MUTUAL F | 464287200 |  | 2017143 | 2955 | SH |  | SOLE |  | 2754 | 0 | 201 |
| ISHARES | EQUITY MUTUAL F | 464287234 |  | 56745 | 937 | SH |  | SOLE |  | 600 | 0 | 337 |
| ISHARES | EQUITY MUTUAL F | 464287309 |  | 1071727 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287408 |  | 386032 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287465 |  | 689613 | 6749 | SH |  | SOLE |  | 5536 | 0 | 1213 |
| ISHARES | EQUITY MUTUAL F | 464287473 |  | 342239 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287481 |  | 146264 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287499 |  | 158910 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287507 |  | 347671 | 4935 | SH |  | SOLE |  | 4735 | 0 | 200 |
| ISHARES | EQUITY MUTUAL F | 464287556 |  | 25406 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287598 |  | 1607304 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287606 |  | 535495 | 5083 | SH |  | SOLE |  | 4977 | 0 | 106 |
| ISHARES | EQUITY MUTUAL F | 464287614 |  | 2167933 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287630 |  | 1116834 | 5603 | SH |  | SOLE |  | 5581 | 0 | 22 |
| ISHARES | EQUITY MUTUAL F | 464287648 |  | 2020423 | 6088 | SH |  | SOLE |  | 6048 | 0 | 40 |
| ISHARES | EQUITY MUTUAL F | 464287655 |  | 887898 | 3398 | SH |  | SOLE |  | 3213 | 0 | 185 |
| ISHARES | EQUITY MUTUAL F | 464287689 |  | 274564 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES | EQUITY MUTUAL F | 464287705 |  | 227007 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287804 |  | 607466 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464287887 |  | 204993 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464288182 |  | 28332 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES | EQUITY MUTUAL F | 464288257 |  | 23206 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464288273 |  | 19046 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464288570 |  | 302773 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ISHARES | BOND MUTUAL FUN | 464288646 |  | 66753 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES | EQUITY MUTUAL F | 464288877 |  | 1116125 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 464288885 |  | 88727 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 46432F834 |  | 112610 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 46432F842 |  | 551712 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 46434G103 |  | 103728 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ISHARES | EQUITY MUTUAL F | 46435G425 |  | 123441 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES | BOND MUTUAL FUN | 46435GAA0 |  | 48400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES | BOND MUTUAL FUN | 46435U515 |  | 202280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 14115824 | 45554 | SH |  | SOLE |  | 43914 | 0 | 1640 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 |  | 28154 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| JPMORGAN | BOND MUTUAL FUN | 46641Q837 |  | 42269 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 337278 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| JANUS HENDERSON | BOND MUTUAL FUN | 47103U886 |  | 49166 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 61052939 | 256030 | SH |  | SOLE |  | 250058 | 0 | 5972 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 55084 | 231 | SH |  | OTR | 428 | 231 | 0 | 0 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 696649 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| KKR  CO | COMMON STOCK | 48251W104 |  | 1409623 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 42254 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 76739 | 4423 | SH |  | SOLE |  | 3589 | 0 | 834 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 159420 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 272286 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 |  | 34570 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| KINDER MORGAN INC CLASS P | COMMON STOCK | 49456B101 |  | 22582 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| KINSALE CAP GROUP | COMMON STOCK | 49714P108 |  | 191570 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 17133 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| KYNDRYL HOLDINGS INCORPORATION | COMMON STOCK | 50155Q100 |  | 9063 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 |  | 5000 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 484419 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 879334 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 284753 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| LAMAR ADVERTISING CO | COMMON STOCK | 512816109 |  | 290210 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 |  | 114455 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMMON STOCK | 530909100 |  | 16366 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMMON STOCK | 530909308 |  | 38366 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229755 |  | 29472 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229771 |  | 13542 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LILLY (ELI)  CO | COMMON STOCK | 532457108 |  | 36552884 | 38908 | SH |  | SOLE |  | 37087 | 0 | 1821 |
| LILLY (ELI)  CO | COMMON STOCK | 532457108 |  | 263052 | 280 | SH |  | OTR | 400 | 280 | 0 | 0 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 56533 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 |  | 891325 | 46593 | SH |  | SOLE |  | 46593 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2407623 | 3923 | SH |  | SOLE |  | 3899 | 0 | 24 |
| LOWES COMPANIES | COMMON STOCK | 548661107 |  | 76233317 | 312150 | SH |  | SOLE |  | 300143 | 0 | 12007 |
| LOWES COMPANIES | COMMON STOCK | 548661107 |  | 182434 | 747 | SH |  | OTR | 400 | 747 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 16386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 254008 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 16612102 | 30965 | SH |  | SOLE |  | 29996 | 0 | 969 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 767 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 259805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 299000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 |  | 325203 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 67279 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 391252 | 3045 | SH |  | SOLE |  | 1045 | 0 | 2000 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 684794401 | 1373270 | SH |  | SOLE |  | 1327564 | 10769 | 34937 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 57845 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 789878 | 1584 | SH |  | OTR | 400 | 1584 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2028549 | 4068 | SH |  | OTR | 428 | 4068 | 0 | 0 |
| MCCORMICK  COMPANY | COMMON STOCK | 579780206 |  | 836966 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 32121154 | 105081 | SH |  | SOLE |  | 101198 | 0 | 3883 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 299568 | 980 | SH |  | OTR | 400 | 980 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1141726 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 1465290 | 826 | SH |  | SOLE |  | 821 | 0 | 5 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 40922049 | 337029 | SH |  | SOLE |  | 316430 | 1915 | 18684 |
| METTLER TOLEDO INTL | COMMON STOCK | 592688105 |  | 969907 | 732 | SH |  | SOLE |  | 715 | 0 | 17 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 680893844 | 1835937 | SH |  | SOLE |  | 1774301 | 12667 | 48969 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 56372 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 166892 | 450 | SH |  | OTR | 400 | 450 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2291979 | 6180 | SH |  | OTR | 428 | 6180 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 86015 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| MIRUM PHARMACEUTICALS | COMMON STOCK | 604749101 |  | 26466 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 837269 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 85861 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 12184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONRO MUFFLER  BRAKE INC | COMMON STOCK | 610236101 |  | 102313 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 13478 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 808233 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 3647660 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 28779 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3809826 | 36985 | SH |  | SOLE |  | 34445 | 0 | 2540 |
| NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 |  | 78904 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEWMONT MINING CORP | COMMON STOCK | 651639106 |  | 171074 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| NEXTRACKER INC CLASS A | COMMON STOCK | 65290E101 |  | 58985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5172238 | 54977 | SH |  | SOLE |  | 54706 | 0 | 271 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 |  | 4772 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 30636103 | 718819 | SH |  | SOLE |  | 700210 | 0 | 18609 |
| NOKIA CORP ADR | FOREIGN STOCK | 654902204 |  | 9460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 4404342 | 14865 | SH |  | SOLE |  | 14173 | 0 | 692 |
| NORTHERN DYNASTY | COMMON STOCK | 66510M204 |  | 5280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 182676 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 101060 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 |  | 1078045 | 6998 | SH |  | SOLE |  | 6791 | 0 | 207 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 4628 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 |  | 3960386 | 105554 | SH |  | SOLE |  | 100910 | 0 | 4644 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 169555 | 911 | SH |  | SOLE |  | 800 | 0 | 111 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 341772535 | 1811867 | SH |  | SOLE |  | 1727251 | 4405 | 80211 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 198627 | 1053 | SH |  | OTR | 400 | 1053 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 736788 | 3906 | SH |  | OTR | 428 | 3906 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 67303000 | 723610 | SH |  | SOLE |  | 685294 | 0 | 38316 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 92080 | 990 | SH |  | OTR |  | 0 | 0 | 990 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 307241 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTIONS | 674599162 |  | 32607 | 905 | PRN |  | SOLE |  | 905 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 812002 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| ONEOK INC (NEW) | COMMON STOCK | 682680103 |  | 217680 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| OPEN TEXT CORP | FOREIGN STOCK | 683715106 |  | 584426 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 493259 | 3572 | SH |  | SOLE |  | 3514 | 0 | 58 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6119 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 228977 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 23323 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| PNC FINANCIAL CORP | COMMON STOCK | 693475105 |  | 568526 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 733695 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 41620 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 582585 | 3741 | SH |  | SOLE |  | 3315 | 0 | 426 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 201207146 | 204431 | SH |  | SOLE |  | 195648 | 0 | 8783 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 119092 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 393692 | 400 | SH |  | OTR | 400 | 400 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 2404094 | 28095 | SH |  | SOLE |  | 27720 | 0 | 375 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 87385447 | 769305 | SH |  | SOLE |  | 742754 | 8148 | 18403 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 38848 | 342 | SH |  | OTR |  | 0 | 0 | 342 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1049479 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 9229 | 204 | SH |  | OTR |  | 0 | 0 | 204 |
| PEABODY ENERGY | COMMON STOCK | 704551100 |  | 282900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PEAPACK-GLADSTONE FINANCIAL | COMMON STOCK | 704699107 |  | 32239 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 290198 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 26470225 | 168536 | SH |  | SOLE |  | 161787 | 0 | 6749 |
| PFIZER | COMMON STOCK | 717081103 |  | 1647799 | 61211 | SH |  | SOLE |  | 60961 | 0 | 250 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 75967219 | 473463 | SH |  | SOLE |  | 462558 | 2901 | 8004 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 100281 | 625 | SH |  | OTR | 428 | 625 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 539380 | 3387 | SH |  | SOLE |  | 2487 | 0 | 900 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 402956 | 1875 | SH |  | SOLE |  | 1800 | 0 | 75 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 87210 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 60162143 | 414454 | SH |  | SOLE |  | 412020 | 0 | 2434 |
| PROGRESS SOFTWARE | COMMON STOCK | 743312100 |  | 47970 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 420097 | 2164 | SH |  | SOLE |  | 2032 | 0 | 132 |
| PROLOGIS INC COM | COMMON STOCK | 74340W103 |  | 3567 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 |  | 8026 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 58140 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1097851 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 84603442 | 660654 | SH |  | SOLE |  | 641021 | 740 | 18893 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 414786 | 3239 | SH |  | OTR | 428 | 3239 | 0 | 0 |
| QUANTA | COMMON STOCK | 74762E102 |  | 158047 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 9192 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RB GLOBAL INC | FOREIGN STOCK | 74935Q107 |  | 963479 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| RALLIANT CORPORATION | COMMON STOCK | 750940108 |  | 51495 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 200491 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| RAYONIER INC | COMMON STOCK | 754907103 |  | 6996 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 13859267 | 68760 | SH |  | SOLE |  | 68360 | 0 | 400 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 262028 | 1300 | SH |  | OTR | 400 | 1300 | 0 | 0 |
| REALTY INCOME CORPORATION | COMMON STOCK | 756109104 |  | 42458 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| REGENERON PHAR | COMMON STOCK | 75886F107 |  | 54165836 | 72330 | SH |  | SOLE |  | 69053 | 0 | 3277 |
| REGENERON PHAR | COMMON STOCK | 75886F107 |  | 74888 | 100 | SH |  | OTR | 400 | 100 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COMMON STOCK | 759509102 |  | 644400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RELX PLC SPONSORED ADR | FOREIGN STOCK | 759530108 |  | 1864 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 3891 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RESTAURANT BRANDS | FOREIGN STOCK | 76131D103 |  | 33000 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559702 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 109660 | 7107 | SH |  | SOLE |  | 7020 | 0 | 87 |
| ROBINHOOD MARKETS INC CLASS A | COMMON STOCK | 770700102 |  | 11070 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROCKWELL AUTOMATION | COMMON STOCK | 773903109 |  | 8478360 | 21410 | SH |  | SOLE |  | 20810 | 0 | 600 |
| ROPER INDUSTRIES INC | COMMON STOCK | 776696106 |  | 23410438 | 68223 | SH |  | SOLE |  | 64649 | 200 | 3374 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 28918882 | 130760 | SH |  | SOLE |  | 126001 | 315 | 4444 |
| ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259305 |  | 1480801 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3750412 | 9028 | SH |  | SOLE |  | 7210 | 0 | 1818 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 8503 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 78462F103 |  | 8127222 | 11961 | SH |  | SOLE |  | 10816 | 0 | 1145 |
| SPDR GOLD TRUST | EQUITY MUTUAL F | 78463V107 |  | 10673404 | 24417 | SH |  | SOLE |  | 24257 | 0 | 160 |
| SPDR | BOND MUTUAL FUN | 78464A375 |  | 43964 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SPDR | EQUITY MUTUAL F | 78464A847 |  | 5558 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR | EQUITY MUTUAL F | 78464A870 |  | 64720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 78467X109 |  | 553534 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 78467Y107 |  | 2632211 | 4093 | SH |  | SOLE |  | 3943 | 0 | 150 |
| SPDR | BOND MUTUAL FUN | 78468R739 |  | 64706 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SPDR | EQUITY MUTUAL F | 78468R853 |  | 5318 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SABINE ROYALTY TRUST | COMMON STOCK | 785688102 |  | 108896 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SALESFORCE.COM | COMMON STOCK | 79466L302 |  | 21135664 | 128126 | SH |  | SOLE |  | 122543 | 0 | 5583 |
| SALESFORCE.COM | COMMON STOCK | 79466L302 |  | 117946 | 715 | SH |  | OTR | 400 | 715 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 29647 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 |  | 968856 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| STATE STREET | EQUITY MUTUAL F | 81369Y209 |  | 579812 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| STATE STREET | EQUITY MUTUAL F | 81369Y506 |  | 170820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STATE STREET | EQUITY MUTUAL F | 81369Y704 |  | 7890 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STATE STREET | EQUITY MUTUAL F | 81369Y803 |  | 671455 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| STATE STREET | EQUITY MUTUAL F | 81369Y886 |  | 6686 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 79056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 139131357 | 1676279 | SH |  | SOLE |  | 1611430 | 6650 | 58199 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 10375 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 203350 | 2450 | SH |  | OTR | 400 | 2450 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 425375 | 5125 | SH |  | OTR | 428 | 5125 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 565337 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| SHOPIFY INC | COMMON STOCK | 82509L107 |  | 116330 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 |  | 1058810 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| SIRIUS XM | COMMON STOCK | 829933100 |  | 50481 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 27842 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 89637 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 896214 | 7400 | SH |  | SOLE |  | 6600 | 0 | 800 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 58464 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 130808 | 1596 | SH |  | SOLE |  | 1580 | 0 | 16 |
| SOLVENTUM CORPORATION | COMMON STOCK | 83444M101 |  | 57698 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 257060 | 2646 | SH |  | SOLE |  | 2356 | 0 | 290 |
| SPROTT PHYSICAL GOLD TRUST | EQUITY MUTUAL F | 85207H104 |  | 36379 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 433140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 81911489 | 847946 | SH |  | SOLE |  | 827276 | 0 | 20670 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 3752908 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| STEEL DYNAMICS INC. | COMMON STOCK | 858119100 |  | 25537 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 388290475 | 1144893 | SH |  | SOLE |  | 1104758 | 8757 | 31378 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 44090 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 196707 | 580 | SH |  | OTR | 400 | 580 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1027625 | 3030 | SH |  | OTR | 428 | 3030 | 0 | 0 |
| SUNBELT RENTAL HOLDINGS INC | COMMON STOCK | 866966104 |  | 815194 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 |  | 322150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SUNOCO LP | COMMON STOCK | 86765K109 |  | 4945 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 13280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUPER MICRO COMPUTER | COMMON STOCK | 86800U302 |  | 10104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 126754021 | 323155 | SH |  | SOLE |  | 311839 | 0 | 11316 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 117280 | 299 | SH |  | OTR | 428 | 299 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1420278 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 340094398 | 2104546 | SH |  | SOLE |  | 2020782 | 23233 | 60531 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 75144 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 419352 | 2595 | SH |  | OTR | 400 | 2595 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 403192 | 2495 | SH |  | OTR | 428 | 2495 | 0 | 0 |
| TKO GROUP HOLDINGS INC. | COMMON STOCK | 87256C101 |  | 23685 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 562861 | 2876 | SH |  | SOLE |  | 2743 | 0 | 133 |
| TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | 874039100 |  | 408030 | 1101 | SH |  | SOLE |  | 1085 | 0 | 16 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 14977 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 326179 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 25524 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TC ENERGY CORPORATION | FOREIGN STOCK | 87807B107 |  | 156703 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 |  | 2003673 | 5742 | SH |  | SOLE |  | 5364 | 0 | 378 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 27171 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 1260679 | 5871 | SH |  | SOLE |  | 4622 | 0 | 1249 |
| TRADE DESK INC | COMMON STOCK | 88339J105 |  | 18324053 | 912096 | SH |  | SOLE |  | 885287 | 0 | 26809 |
| TRADE DESK INC | COMMON STOCK | 88339J105 |  | 6770 | 337 | SH |  | OTR |  | 0 | 0 | 337 |
| TRADE DESK INC | COMMON STOCK | 88339J105 |  | 177335 | 8827 | SH |  | OTR | 400 | 8827 | 0 | 0 |
| REALREAL INC | COMMON STOCK | 88339P101 |  | 11647 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 262875128 | 529873 | SH |  | SOLE |  | 511618 | 555 | 17700 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 51596 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 210847 | 425 | SH |  | OTR | 400 | 425 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 406315 | 819 | SH |  | OTR | 428 | 819 | 0 | 0 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 409021 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 6460618 | 60521 | SH |  | SOLE |  | 60521 | 0 | 0 |
| METALLUS INC | COMMON STOCK | 887399103 |  | 147828 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 56749 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TORTOISE CAPITAL | EQUITY MUTUAL F | 890930100 |  | 12097 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 |  | 112594 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 425673 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| TRADEWEB MARKETS INC | COMMON STOCK | 892672106 |  | 67399 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 |  | 1714194 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 |  | 217000 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 21824 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 152357 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 355378 | 1120 | SH |  | SOLE |  | 855 | 0 | 265 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 41810 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 164030 | 2947 | SH |  | SOLE |  | 2585 | 0 | 362 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 158509 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| UL SOLUTIONS INC CL A | COMMON STOCK | 903731107 |  | 168640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 476147 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767803 |  | 2490593 | 42691 | SH |  | SOLE |  | 42691 | 0 | 0 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 56649346 | 226136 | SH |  | SOLE |  | 216970 | 0 | 9166 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 49852 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| UNITED BANCORP INC | COMMON STOCK | 909911109 |  | 112194 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 342120 | 3364 | SH |  | SOLE |  | 3214 | 0 | 150 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 655832 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 12148 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 95528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 |  | 2099194 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 921908844 |  | 3209101 | 14490 | SH |  | SOLE |  | 14120 | 0 | 370 |
| VANGUARD | EQUITY MUTUAL F | 921910725 |  | 5610 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 921910733 |  | 819266 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 921910840 |  | 5206 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 921943858 |  | 1185179 | 17496 | SH |  | SOLE |  | 14520 | 0 | 2976 |
| VANGUARD | BOND MUTUAL FUN | 92203C303 |  | 1563562 | 31460 | SH |  | SOLE |  | 0 | 0 | 31460 |
| VANGUARD | EQUITY MUTUAL F | 922042775 |  | 911945 | 11513 | SH |  | SOLE |  | 10015 | 0 | 1498 |
| VANGUARD | EQUITY MUTUAL F | 922042858 |  | 112706 | 1986 | SH |  | SOLE |  | 1861 | 0 | 125 |
| VANGUARD | EQUITY MUTUAL F | 92204A108 |  | 172876 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 92204A306 |  | 17473 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 92204A702 |  | 170954 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 92206C680 |  | 276469 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| VANGUARD | BOND MUTUAL FUN | 92206C706 |  | 159035 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 92206C714 |  | 238508 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 110939488 | 732612 | SH |  | SOLE |  | 705700 | 4835 | 22077 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 35132 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 206248 | 1362 | SH |  | OTR | 400 | 1362 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 41037 | 271 | SH |  | OTR | 428 | 271 | 0 | 0 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 42480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908363 |  | 2652677 | 4247 | SH |  | SOLE |  | 3773 | 0 | 474 |
| VANGUARD | EQUITY MUTUAL F | 922908629 |  | 293733 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908736 |  | 925028 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908744 |  | 654861 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908751 |  | 333063 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| VANGUARD | EQUITY MUTUAL F | 922908769 |  | 6121699 | 18271 | SH |  | SOLE |  | 17971 | 0 | 300 |
| VERASTEM INC | COMMON STOCK | 92337C203 |  | 23895 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 38701890 | 432421 | SH |  | SOLE |  | 423554 | 0 | 8867 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 34369 | 384 | SH |  | OTR | 400 | 384 | 0 | 0 |
| VERISIGN | COMMON STOCK | 92343E102 |  | 129890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERIZON | COMMON STOCK | 92343V104 |  | 1207537 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 2300 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 |  | 1682694 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| VERTIV HOLDINGS A | COMMON STOCK | 92537N108 |  | 250844 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 34214 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 180808071 | 594059 | SH |  | SOLE |  | 577340 | 0 | 16719 |
| VISA INC | COMMON STOCK | 92826C839 |  | 49002 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| VISA INC | COMMON STOCK | 92826C839 |  | 233140 | 766 | SH |  | OTR | 428 | 766 | 0 | 0 |
| VISTRA ENERGY CORP | COMMON STOCK | 92840M102 |  | 85102 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| W P CAREY INC | COMMON STOCK | 92936U109 |  | 698725 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 8800630 | 69422 | SH |  | SOLE |  | 66733 | 0 | 2689 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 52328 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 738150 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 390525 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 153600 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 12033795 | 29416 | SH |  | SOLE |  | 28545 | 0 | 871 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 |  | 403842 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| WELLS FARGO  CO (NEW) | COMMON STOCK | 949746101 |  | 344845 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 37781 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WENDYS COMPANY | COMMON STOCK | 95058W100 |  | 11754 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 |  | 1796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 110927 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| WEX INC | COMMON STOCK | 96208T104 |  | 59251468 | 371973 | SH |  | SOLE |  | 362106 | 0 | 9867 |
| WEX INC | COMMON STOCK | 96208T104 |  | 37752 | 237 | SH |  | OTR |  | 0 | 0 | 237 |
| WEX INC | COMMON STOCK | 96208T104 |  | 461941 | 2900 | SH |  | OTR | 428 | 2900 | 0 | 0 |
| WEYERHAEUSER | COMMON STOCK | 962166104 |  | 98560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 |  | 454261 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| WOODWARD INC COM | COMMON STOCK | 980745103 |  | 1033357 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9338 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| XPO LOGISTICS INC | COMMON STOCK | 983793100 |  | 919037 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 |  | 140046 | 1700 | SH |  | SOLE |  | 1500 | 0 | 200 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 1016887 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| YUM! BRANDS | COMMON STOCK | 988498101 |  | 346004 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ZIONS BANCORP | COMMON STOCK | 989701107 |  | 7326 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1799290 | 15266 | SH |  | SOLE |  | 13243 | 0 | 2023 |
| ZOOM COMMUNICATIONS-A | COMMON STOCK | 98980L101 |  | 1347 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOTAL ENERGIES SE | FOREIGN STOCK | F92124100 |  | 122992 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ALLEGION PLC | FOREIGN STOCK | G0176J109 |  | 382298 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| AON PLC CLASS A | FOREIGN STOCK | G0403H108 |  | 54387 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 861043 | 8972 | SH |  | SOLE |  | 8730 | 0 | 242 |
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 |  | 7753 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 16363995 | 91149 | SH |  | SOLE |  | 88918 | 0 | 2231 |
| EATON CORP | FOREIGN STOCK | G29183103 |  | 222456 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| APTIV PLC | FOREIGN STOCK | G3265R107 |  | 16225 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 1492846 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 660616 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| NVENT | COMMON STOCK | G6700G107 |  | 52224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | FOREIGN STOCK | G68707101 |  | 106 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 |  | 1199999 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| TE | FOREIGN STOCK | G87052109 |  | 850415 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 256608 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 487950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VERSIGENT LIMITED | COMMON STOCK | G9600F104 |  | 2803 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 3901 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHUBB LTD | FOREIGN STOCK | H1467J104 |  | 4115926 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| ON HOLDING AG CL A | COMMON STOCK | H5919C104 |  | 19795 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SPOTIFY TECH | COMMON STOCK | L8681T102 |  | 722077 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 |  | 131163 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 1228273 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 |  | 80252863 | 54288 | SH |  | SOLE |  | 51884 | 0 | 2404 |
| ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | N07059210 |  | 59131 | 40 | SH |  | OTR | 400 | 40 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | FOREIGN STOCK | N5505D105 |  | 113063 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 |  | 196560945 | 961789 | SH |  | SOLE |  | 923194 | 11430 | 27165 |
| NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 |  | 40465 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 |  | 1144472 | 5600 | SH |  | OTR | 428 | 5600 | 0 | 0 |
| MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 |  | 125614 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |

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