0000932974-23-000004.txt : 20230801 0000932974-23-000004.hdr.sgml : 20230801 20230801115311 ACCESSION NUMBER: 0000932974-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04578 FILM NUMBER: 231130373 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000932974 XXXXXXXX 06-30-2023 06-30-2023 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Edmond G Romulus 617-622-2276 Edmond G Romulus Boston MA 08-01-2023 2 735 9359533585 false 400 0001592615 028-16092 Page Arthur B 428 0001598011 028-15768 Moreno Evelyn V INFORMATION TABLE 2 LWCO13fr06302023.XML ABM INDUSTRIES INC COMMON STOCK 000957100 549332 12880 SH SOLE 12880 0 0 AFLAC INC COMMON STOCK 001055102 486855 6975 SH SOLE 6975 0 0 ASGN INC COMMON STOCK 00191U102 137798 1822 SH SOLE 1822 0 0 AT&T INC COMMON STOCK 00206R102 222360 13941 SH SOLE 11716 0 2225 ABBOTT LABORATORIES COMMON STOCK 002824100 192368434 1764523 SH SOLE 1707527 9032 47964 ABBOTT LABORATORIES COMMON STOCK 002824100 233303 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1355882 12437 SH OTR 428 12437 0 0 ABBVIE INC COMMON STOCK 00287Y109 8799083 65309 SH SOLE 64669 0 640 ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 169121 8123 SH SOLE 8123 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 284506315 581824 SH SOLE 563194 2580 16050 ADOBE SYSTEMS INC COMMON STOCK 00724F101 49388 101 SH OTR 0 0 101 ADOBE SYSTEMS INC COMMON STOCK 00724F101 112468 230 SH OTR 400 230 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 672360 1375 SH OTR 428 1375 0 0 RAYLIANT EQUITY MUTUAL F 00774Q197 9055 592 SH SOLE 592 0 0 ADVANCE MICRO DEVICES COMMON STOCK 007903107 709316 6227 SH SOLE 6227 0 0 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 26511 233 SH SOLE 233 0 0 AEGON NV FOREIGN STOCK 007924103 12067 2380 SH SOLE 2380 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 51140 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 666186 5540 SH SOLE 5540 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 244902 4900 SH SOLE 4900 0 0 AIRBNB INC CL A COMMON STOCK 009066101 12816 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7400794 24708 SH SOLE 24638 0 70 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 11234 125 SH SOLE 125 0 0 ALIBABA GROUP FOREIGN STOCK 01609W102 28923 347 SH SOLE 347 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 86215657 243795 SH SOLE 240194 985 2616 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 28291 80 SH OTR 0 0 80 ALLSTATE INSURANCE COMMON STOCK 020002101 87232 800 SH SOLE 800 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 373232 1965 SH SOLE 1350 0 615 ALPHABET INC COMMON STOCK 02079K107 25572933 211399 SH SOLE 207495 0 3904 ALPHABET INC COMMON STOCK 02079K305 366376322 3060787 SH SOLE 2953272 22280 85235 ALPHABET INC COMMON STOCK 02079K305 39740 332 SH OTR 0 0 332 ALPHABET INC COMMON STOCK 02079K305 205884 1720 SH OTR 400 1720 0 0 ALPHABET INC COMMON STOCK 02079K305 969570 8100 SH OTR 428 8100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 541018 11943 SH SOLE 11943 0 0 AMAZON.COM COMMON STOCK 023135106 274624684 2106664 SH SOLE 2034274 7860 64530 AMAZON.COM COMMON STOCK 023135106 30504 234 SH OTR 0 0 234 AMAZON.COM COMMON STOCK 023135106 977701 7500 SH OTR 428 7500 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 288806 3430 SH SOLE 3075 0 355 AMERICAN EXPRESS CO COMMON STOCK 025816109 1006701 5779 SH SOLE 5779 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 8631 150 SH SOLE 150 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 289741327 1493972 SH SOLE 1444728 10417 38827 AMERICAN TOWER CORP COMMON STOCK 03027X100 33746 174 SH OTR 0 0 174 AMERICAN TOWER CORP COMMON STOCK 03027X100 151273 780 SH OTR 400 780 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1140755 5882 SH OTR 428 5882 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1299882 9106 SH SOLE 9106 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 102950 535 SH SOLE 535 0 0 AMETEK INC NEW COMMON STOCK 031100100 48564 300 SH SOLE 300 0 0 AMGEN INC COMMON STOCK 031162100 15804507 71185 SH SOLE 69553 530 1102 AMPHENOL CORP COMMON STOCK 032095101 240409 2830 SH SOLE 2830 0 0 AMPHENOL CORP CORPORATE BONDS 032095AG6 4903 5000 PRN SOLE 5000 0 0 AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 38891 1803 SH SOLE 1803 0 0 ANALOG DEVICES CORP COMMON STOCK 032654105 31567609 162043 SH SOLE 158823 0 3220 ANALOG DEVICES CORP COMMON STOCK 032654105 20260 104 SH OTR 0 0 104 ANALOG DEVICES CORP COMMON STOCK 032654105 276240 1418 SH OTR 400 1418 0 0 ANSYS INC COMMON STOCK 03662Q105 12220 37 SH SOLE 37 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 152391 343 SH SOLE 343 0 0 APPLE INC COMMON STOCK 037833100 318268326 1640812 SH SOLE 1600155 0 40657 APPLE INC COMMON STOCK 037833100 252161 1300 SH OTR 428 1300 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 246730 1707 SH SOLE 1707 0 0 APPLOVIN CORP COMMON STOCK 03831W108 3474 135 SH SOLE 135 0 0 APTARGROUP INC COMMON STOCK 038336103 46344 400 SH SOLE 400 0 0 ARCBEST CORPORATION COMMON STOCK 03937C105 9880 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 133565 1768 SH SOLE 1253 0 515 ARISTA NETWORKS INC COMMON STOCK 040413106 152660 942 SH SOLE 942 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 22759 318 SH SOLE 318 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 167974 6473 SH SOLE 6473 0 0 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 99008 590 SH SOLE 566 0 24 AURORA CANNABIS INC FOREIGN STOCK 05156X884 11 21 SH SOLE 21 0 0 AURORA INNOVATION INC COMMON STOCK 051774107 2940 1000 SH SOLE 1000 0 0 AUTODESK INC COMMON STOCK 052769106 474284 2318 SH SOLE 2318 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 148962806 677749 SH SOLE 654965 6986 15798 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 14726 67 SH OTR 0 0 67 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 212317 966 SH OTR 400 966 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 146160 665 SH OTR 428 665 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 102902 450 SH SOLE 450 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 373580 10586 SH SOLE 10586 0 0 BAIDU.COM SPON ADR FOREIGN STOCK 056752108 27382 200 SH SOLE 0 0 200 BALCHEM CORP COMMON STOCK 057665200 514300 3815 SH SOLE 3540 0 275 BALL CORP COMMON STOCK 058498106 147620 2536 SH SOLE 2536 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1115038 38865 SH SOLE 37615 0 1250 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 48972 1100 SH SOLE 1100 0 0 BANK OZK COMMON STOCK 06417N103 37350 930 SH SOLE 930 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 3335 197 SH SOLE 197 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 55811 1225 SH SOLE 1225 0 0 BECTON DICKINSON COMMON STOCK 075887109 6257830 23703 SH SOLE 23591 0 112 BECTON DICKINSON COMMON STOCK 075887109 14520 55 SH OTR 0 0 55 BERKELEY LIGHTS INC COMMON STOCK 084310101 980 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2589050 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 59894519 175644 SH SOLE 171520 648 3476 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 33418 98 SH OTR 0 0 98 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 598455 1755 SH OTR 428 1755 0 0 BHP GROUP LTD FOREIGN STOCK 088606108 433386 7263 SH SOLE 5001 0 2262 BEYOND MEAT COMMON STOCK 08862E109 6879 530 SH SOLE 530 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1911060 6709 SH SOLE 6709 0 0 BLACK HILLS CORP COMMON STOCK 092113109 24104 400 SH SOLE 400 0 0 BLACK STONE MINERALS LP COMMON STOCK 09225M101 239250 15000 SH SOLE 0 0 15000 BLACKROCK INC COMMON STOCK 09247X101 322762 467 SH SOLE 443 0 24 THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 153030 1646 SH SOLE 1646 0 0 BLACKROCK EQUITY MUTUAL F 09260Q108 3768 480 SH SOLE 480 0 0 BLOCK (H & R) INC COMMON STOCK 093671105 256362 8044 SH SOLE 8044 0 0 BOEING CO COMMON STOCK 097023105 1416884 6710 SH SOLE 6554 0 156 BOOKING HOLDINGS INC COMMON STOCK 09857L108 872206 323 SH SOLE 323 0 0 BOSTON BEER COMPANY COMMON STOCK 100557107 118133 383 SH SOLE 383 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 70533 1304 SH SOLE 1304 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 331 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3372115 52730 SH SOLE 51787 0 943 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 329510 9925 SH SOLE 9925 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 48348508 291907 SH SOLE 276449 0 15458 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 130848 790 SH OTR 428 790 0 0 BROADCOM INC COMMON STOCK 11135F101 1791245 2065 SH SOLE 2065 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 104696 11979 SH SOLE 11979 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 108571 1595 SH SOLE 1595 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1072220 16056 SH SOLE 16056 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 78695 500 SH SOLE 500 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 148130 1570 SH SOLE 1570 0 0 CIGNA CORPORATION COMMON STOCK 125523100 689714 2458 SH SOLE 2458 0 0 CIGNA CORPORATION CORPORATE BONDS 125523BV1 19977 20000 PRN SOLE 20000 0 0 CSX CORP COMMON STOCK 126408103 228948 6714 SH SOLE 5399 0 1315 CVS HEALTH CORP COMMON STOCK 126650100 1059280 15323 SH SOLE 15323 0 0 CABOT CORP COMMON STOCK 127055101 19281175 288252 SH SOLE 218897 69355 0 COTERRA ENERGY INC COMMON STOCK 127097103 503525 19902 SH SOLE 19390 0 512 CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 170420 500 SH SOLE 500 0 0 CADIZ INC COMMON STOCK 127537207 20300 5000 SH SOLE 5000 0 0 CAMBRIDGE BANCORP COMMON STOCK 132152109 43719 805 SH SOLE 805 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 178648327 1475578 SH SOLE 1426208 10545 38825 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 188869 1560 SH OTR 400 1560 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 550868 4550 SH OTR 428 4550 0 0 CANADIAN PACIFIC KANSAS CITY LTD FOREIGN STOCK 13646K108 472747 5853 SH SOLE 5853 0 0 CANOPY GROWTH CORP FOREIGN STOCK 138035100 126 326 SH SOLE 326 0 0 CARLISLE COS INC COMMON STOCK 142339100 19753 77 SH SOLE 0 0 77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 309992 6236 SH SOLE 6036 0 200 CASSAVA SCIENCES INC COMMON STOCK 14817C107 2329 95 SH SOLE 95 0 0 CATERPILLAR INC COMMON STOCK 149123101 239899 975 SH SOLE 890 0 85 CHARGEPOINT HOLDINGS INC CLASS A COMMON STOCK 15961R105 7955 905 SH SOLE 905 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 11021 30 SH SOLE 30 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 356469 9663 SH SOLE 9663 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 687069 4510 SH SOLE 3807 0 703 CHEVRON CORP COMMON STOCK 166764100 12581866 79961 SH SOLE 77938 0 2023 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 680202 318 SH SOLE 303 0 15 CHURCH & DWIGHT CO COMMON STOCK 171340102 144559152 1442274 SH SOLE 1402283 5356 34635 CHURCH & DWIGHT CO COMMON STOCK 171340102 240552 2400 SH OTR 400 2400 0 0 CHURCH & DWIGHT CO COMMON STOCK 171340102 335972 3352 SH OTR 428 3352 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 4050882 78293 SH SOLE 77317 0 976 CINTAS CORP COMMON STOCK 172908105 4722756 9501 SH SOLE 9501 0 0 CITIGROUP INC COMMON STOCK 172967424 140422 3050 SH SOLE 2850 0 200 COCA COLA BOTTLING COMMON STOCK 191098102 198438 312 SH SOLE 312 0 0 COCA-COLA CO COMMON STOCK 191216100 7995351 132769 SH SOLE 132549 0 220 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7412094 96211 SH SOLE 95771 0 440 COMCAST CORP COMMON STOCK 20030N101 1057864 25460 SH SOLE 25460 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 6744 200 SH SOLE 200 0 0 CONDUENT INC COMMON STOCK 206787103 928 273 SH SOLE 273 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 6804096 65670 SH SOLE 64304 0 1366 CONSOLIDATED EDISON INC COMMON STOCK 209115104 230520 2550 SH SOLE 2550 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 493492 2005 SH SOLE 2005 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 36620 400 SH SOLE 400 0 0 CORNING INC COMMON STOCK 219350105 701080 20008 SH SOLE 18008 0 2000 CORTEVA INC COMMON STOCK 22052L104 1950263 34036 SH SOLE 34036 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 136425619 253400 SH SOLE 243162 0 10238 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 314952 585 SH OTR 428 585 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 7120 80 SH SOLE 80 0 0 COUPANG INC FOREIGN STOCK 22266T109 312122 17938 SH SOLE 17938 0 0 CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 16156 110 SH SOLE 0 0 110 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 159287 1398 SH SOLE 1398 0 0 CUMMINS INC COMMON STOCK 231021106 2316763 9450 SH SOLE 9450 0 0 XTRACKERS EQUITY MUTUAL F 233051507 300353 5105 SH SOLE 5105 0 0 XTRACKERS EQUITY MUTUAL F 233051853 130464 3600 SH SOLE 3600 0 0 XTRACKERS COMMON STOCK 233051879 40863 1527 SH SOLE 1527 0 0 DTE ENERGY COMMON STOCK 233331107 11002 100 SH SOLE 100 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 411172480 1713221 SH SOLE 1655034 13067 45120 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 33360 139 SH OTR 0 0 139 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 373920 1558 SH OTR 400 1558 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1479600 6165 SH OTR 428 6165 0 0 DEERE & CO COMMON STOCK 244199105 4049071 9993 SH SOLE 9968 0 25 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 32628 603 SH SOLE 603 0 0 DELTA AIRLINES INC COMMON STOCK 247361702 78441 1650 SH SOLE 1650 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 17009 425 SH SOLE 425 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 254552 5266 SH SOLE 5059 0 207 DEXCOM INC COMMON STOCK 252131107 255478 1988 SH SOLE 1988 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1369448 7894 SH SOLE 7629 0 265 DIAMONDBACK COMMON STOCK 25278X109 709832 5403 SH SOLE 5303 0 100 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 21206862 237532 SH SOLE 229622 0 7910 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 2232 25 SH OTR 0 0 25 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2803115 23989 SH SOLE 23989 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 154162 908 SH SOLE 908 0 0 DOLLAR TREE INC COMMON STOCK 256746108 30853 215 SH SOLE 215 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 223111 4308 SH SOLE 4308 0 0 DONALDSON CO INC COMMON STOCK 257651109 595908 9533 SH SOLE 9533 0 0 DOVER CORP COMMON STOCK 260003108 572144 3875 SH SOLE 3725 0 150 DOW INC COMMON STOCK 260557103 2027821 38074 SH SOLE 38074 0 0 DRAFTKINGS INC CLASS A COMMON STOCK 26142V105 5314 200 SH SOLE 200 0 0 DROPBOX COMMON STOCK 26210C104 5334 200 SH SOLE 200 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 25396 283 SH SOLE 283 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2808590 39314 SH SOLE 39314 0 0 EOG RESOURCES COMMON STOCK 26875P101 169722921 1483075 SH SOLE 1420832 12596 49647 EOG RESOURCES COMMON STOCK 26875P101 35705 312 SH OTR 0 0 312 EOG RESOURCES COMMON STOCK 26875P101 168799 1475 SH OTR 400 1475 0 0 EOG RESOURCES COMMON STOCK 26875P101 1502255 13127 SH OTR 428 13127 0 0 EASTERN CO COMMON STOCK 276317104 126630 7000 SH SOLE 7000 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 16318 94 SH SOLE 94 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 11554 138 SH SOLE 138 0 0 EBAY INC COMMON STOCK 278642103 113379 2537 SH SOLE 2437 0 100 ECOLAB INC COMMON STOCK 278865100 21807058 116809 SH SOLE 112257 475 4077 ECOLAB INC COMMON STOCK 278865100 4481 24 SH OTR 0 0 24 ECOLAB INC COMMON STOCK 278865100 237096 1270 SH OTR 400 1270 0 0 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 83472000 884894 SH SOLE 849808 0 35086 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 11225 119 SH OTR 0 0 119 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 3078 306 SH SOLE 306 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 46173 356 SH SOLE 356 0 0 EMBECTA CORPORATION COMMON STOCK 29082K105 12376 573 SH SOLE 551 0 22 EMERSON ELECTRIC CO COMMON STOCK 291011104 875970 9691 SH SOLE 9691 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 995621 26800 SH SOLE 26800 0 0 ENPHASE ENERGY COMMON STOCK 29355A107 252225 1506 SH SOLE 1444 0 62 ENTERGY CORP (NEW) COMMON STOCK 29364G103 48880 502 SH SOLE 502 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 67614 2566 SH SOLE 2566 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 17980 80 SH SOLE 80 0 0 EQUINIX INC COMMON STOCK 29444U700 827840 1056 SH SOLE 967 0 89 EQUINOR ASA SPON ADR FOREIGN STOCK 29446M102 2921 100 SH SOLE 100 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 153867 5720 SH SOLE 5720 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 70707 997 SH SOLE 997 0 0 EXELON CORP COMMON STOCK 30161N101 36666 900 SH SOLE 900 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 173 7 SH SOLE 7 0 0 EXPEDIA INC COMMON STOCK 30212P303 4923 45 SH SOLE 45 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 44504911 414964 SH SOLE 409469 1366 4129 FS KKR CAP CORP COM PARTNERSHIPS 302635206 191800 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A COMMON STOCK 30303M102 68095498 237282 SH SOLE 227821 2150 7311 META PLATFORMS INC CL A COMMON STOCK 30303M102 16932 59 SH OTR 0 0 59 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1804930 4505 SH SOLE 4080 0 425 FARFETCH COMMON STOCK 30744W107 12 2 SH SOLE 2 0 0 FASTENAL CO COMMON STOCK 311900104 662753 11235 SH SOLE 11235 0 0 FEDEX CORP COMMON STOCK 31428X106 135106 545 SH SOLE 545 0 0 FIDELITY EQUITY MUTUAL F 316092501 41469 881 SH SOLE 881 0 0 FIRST SOLAR INC COMMON STOCK 336433107 506591 2665 SH SOLE 2665 0 0 FIRST TRUST COMMON STOCK 33733E500 22101 432 SH SOLE 432 0 0 FISERV INC COMMON STOCK 337738108 378926095 3003772 SH SOLE 2908179 20668 74925 FISERV INC COMMON STOCK 337738108 36710 291 SH OTR 0 0 291 FISERV INC COMMON STOCK 337738108 421972 3345 SH OTR 400 3345 0 0 FISERV INC COMMON STOCK 337738108 1231982 9766 SH OTR 428 9766 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 75077 1931 SH SOLE 1931 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 18575 500 SH SOLE 500 0 0 FORD MOTOR CO COMMON STOCK 345370860 541231 35772 SH SOLE 35459 0 313 FORGE GLOBAL HOLDINGS INC COMMON STOCK 34629L103 9620 3959 SH SOLE 3959 0 0 FORTIVE CORP COMMON STOCK 34959J108 1277968 17092 SH SOLE 17092 0 0 FORTE BIOSCIENCES INC COMMON STOCK 34962G109 201 193 SH SOLE 193 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 271134 1901 SH SOLE 1851 0 50 FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 22159 926 SH SOLE 926 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 432440 5323 SH SOLE 5223 0 100 GAMESTOP CORP COMMON STOCK 36467W109 291 12 SH SOLE 12 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 5033291 33751 SH SOLE 32310 0 1441 GENERAL DYNAMICS CORP COMMON STOCK 369550108 131457 611 SH SOLE 611 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1682351 15315 SH SOLE 15015 0 300 GENERAL MILLS INC COMMON STOCK 370334104 1412662 18418 SH SOLE 18418 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1065647 13827 SH SOLE 13323 0 504 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W204 250123 7018 SH SOLE 7018 0 0 GLOBAL X EQUITY MUTUAL F 37954Y830 165660 4400 SH SOLE 4400 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 4823 44 SH SOLE 44 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 120953 375 SH SOLE 200 0 175 GRAINGER (WW) INC COMMON STOCK 384802104 78859 100 SH SOLE 100 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 303480 1000 SH SOLE 1000 0 0 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 44152870 633470 SH SOLE 614002 8506 10962 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 208403 2990 SH OTR 428 2990 0 0 HP INC COMMON STOCK 40434L105 351844 11457 SH SOLE 11457 0 0 HALEON PLC FOREIGN STOCK 405552100 85820 10241 SH SOLE 10241 0 0 HALLIBURTON CO COMMON STOCK 406216101 3299 100 SH SOLE 100 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 6820200 272808 SH SOLE 269297 0 3511 HANOVER INSURANCE GROUP COMMON STOCK 410867105 33909 300 SH SOLE 300 0 0 HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 100181 1391 SH SOLE 1391 0 0 HASBRO INC COMMON STOCK 418056107 128374 1982 SH SOLE 1982 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4129702 24680 SH SOLE 23685 0 995 THE HERSHEY COMPANY COMMON STOCK 427866108 2379394 9529 SH SOLE 9393 0 136 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 90670 5397 SH SOLE 5397 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 7602 100 SH SOLE 0 0 100 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 3202 22 SH SOLE 22 0 0 HOME DEPOT INC COMMON STOCK 437076102 78573653 252941 SH SOLE 245225 0 7716 HONDA MOTOR LTD FOREIGN STOCK 438128308 3698 122 SH SOLE 122 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 6511569 31381 SH SOLE 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