0000932974-24-000006.txt : 20241025 0000932974-24-000006.hdr.sgml : 20241025 20241025153809 ACCESSION NUMBER: 0000932974-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CENTRAL INDEX KEY: 0000932974 ORGANIZATION NAME: 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: 241396836 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 09-30-2024 09-30-2024 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 10-25-2024 1 673 11201753778 false 400 0001592615 028-16092 Page Arthur B INFORMATION TABLE 2 lwco13fhr09302024TMT.XML AFLAC INC COMMON STOCK 001055102 602054 5375 SH SOLE 5375 0 0 ASGN INC COMMON STOCK 00191U102 171031 1822 SH SOLE 1822 0 0 AT&T INC COMMON STOCK 00206R102 27506 1239 SH SOLE 1239 0 0 ARK EQUITY MUTUAL F 00214Q104 34351 725 SH SOLE 0 0 725 ABBOTT LABORATORIES COMMON STOCK 002824100 199972085 1715907 SH SOLE 1653061 8457 54389 ABBOTT LABORATORIES COMMON STOCK 002824100 46499 399 SH OTR 0 0 399 ABBOTT LABORATORIES COMMON STOCK 002824100 249396 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1320631 11332 SH OTR 428 11332 0 0 ABBVIE INC COMMON STOCK 00287Y109 11393419 60076 SH SOLE 57820 0 2256 ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 108959 4613 SH SOLE 4613 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 281521494 583019 SH SOLE 562528 2580 17911 ADOBE SYSTEMS INC COMMON STOCK 00724F101 56013 116 SH OTR 0 0 116 ADOBE SYSTEMS INC COMMON STOCK 00724F101 111060 230 SH OTR 400 230 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 663946 1375 SH OTR 428 1375 0 0 AEGON LTD FOREIGN STOCK 0076CA104 15327 2380 SH SOLE 2380 0 0 ADVANCE MICRO DEVICES COMMON STOCK 007903107 1016999 6628 SH SOLE 6628 0 0 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 35178 233 SH SOLE 233 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 107828 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 724023 5540 SH SOLE 5540 0 0 AIRBNB INC CL A COMMON STOCK 009066101 13275 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7195723 22340 SH SOLE 22270 0 70 ALIBABA GROUP FOREIGN STOCK 01609W102 15610 162 SH SOLE 162 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 44659566 206356 SH SOLE 204108 165 2083 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 17314 80 SH OTR 0 0 80 ALLSTATE INSURANCE COMMON STOCK 020002101 165888 864 SH SOLE 864 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 525707 1790 SH SOLE 1350 0 440 ALPHABET INC COMMON STOCK 02079K107 31343952 190506 SH SOLE 186826 0 3680 ALPHABET INC COMMON STOCK 02079K305 498826471 3065550 SH SOLE 2954244 22280 89026 ALPHABET INC COMMON STOCK 02079K305 74363 457 SH OTR 0 0 457 ALPHABET INC COMMON STOCK 02079K305 279879 1720 SH OTR 400 1720 0 0 ALPHABET INC COMMON STOCK 02079K305 1321124 8119 SH OTR 428 8119 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 522273 10458 SH SOLE 10458 0 0 AMAZON.COM COMMON STOCK 023135106 411755251 2209224 SH SOLE 2132569 8478 68177 AMAZON.COM COMMON STOCK 023135106 70824 380 SH OTR 0 0 380 AMAZON.COM COMMON STOCK 023135106 1371571 7359 SH OTR 428 7359 0 0 AMENTUM COMMON STOCK 023939101 62698 2092 SH SOLE 2092 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 212197 2135 SH SOLE 2135 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1833164 6790 SH SOLE 5976 0 814 AMERICAN INTL GROUP COMMON STOCK 026874784 2331 30 SH SOLE 30 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 321619138 1423530 SH SOLE 1374893 9977 38660 AMERICAN TOWER CORP COMMON STOCK 03027X100 39312 174 SH OTR 0 0 174 AMERICAN TOWER CORP COMMON STOCK 03027X100 176225 780 SH OTR 400 780 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1204658 5332 SH OTR 428 5332 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1282665 9175 SH SOLE 9175 0 0 CENCORA INC COMMON STOCK 03073E105 7766630 33027 SH SOLE 33027 0 0 AMETEK INC NEW COMMON STOCK 031100100 166580 1000 SH SOLE 1000 0 0 AMGEN INC COMMON STOCK 031162100 20543530 65075 SH SOLE 63440 530 1105 AMPHENOL CORP COMMON STOCK 032095101 555608 7960 SH SOLE 7960 0 0 AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 8835 1803 SH SOLE 1803 0 0 ANALOG DEVICES CORP COMMON STOCK 032654105 41827485 182112 SH SOLE 174528 0 7584 ANALOG DEVICES CORP COMMON STOCK 032654105 56731 247 SH OTR 0 0 247 ANALOG DEVICES CORP COMMON STOCK 032654105 325685 1418 SH OTR 400 1418 0 0 ANSYS INC COMMON STOCK 03662Q105 11891 37 SH SOLE 37 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 237177 566 SH SOLE 566 0 0 APPLE INC COMMON STOCK 037833100 351217104 1523256 SH SOLE 1484452 0 38804 APPLE INC COMMON STOCK 037833100 299741 1300 SH OTR 428 1300 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5330772 29011 SH SOLE 29011 0 0 APPLOVIN CORP COMMON STOCK 03831W108 21465 135 SH SOLE 135 0 0 APTARGROUP INC COMMON STOCK 038336103 67286 404 SH SOLE 404 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 11157949 28198 SH SOLE 28198 0 0 ASSURANT INC COMMON STOCK 04621X108 3895 20 SH SOLE 20 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 101023 1331 SH SOLE 1331 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 240148 6473 SH SOLE 6473 0 0 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 39953 211 SH SOLE 187 0 24 AUTODESK INC COMMON STOCK 052769106 503812 1763 SH SOLE 1618 0 145 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 187554026 648012 SH SOLE 625251 6986 15775 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 51808 179 SH OTR 0 0 179 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 279590 966 SH OTR 400 966 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 192471 665 SH OTR 428 665 0 0 AUTOZONE INC COMMON STOCK 053332102 227034 72 SH SOLE 72 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 37607 450 SH SOLE 450 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 324769 10376 SH SOLE 10376 0 0 BAIDU.COM SPON ADR FOREIGN STOCK 056752108 17896 200 SH SOLE 0 0 200 BAKER HUGHES COMPANY COMMON STOCK 05722G100 1839 50 SH SOLE 50 0 0 BALCHEM CORP COMMON STOCK 057665200 229301 1380 SH SOLE 1105 0 275 BALL CORP COMMON STOCK 058498106 582 9 SH SOLE 9 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 7551740 177063 SH SOLE 176408 0 655 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 84150 1100 SH SOLE 1100 0 0 BANK OZK COMMON STOCK 06417N103 41283 930 SH SOLE 930 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 44994 1225 SH SOLE 1225 0 0 BECTON DICKINSON COMMON STOCK 075887109 5472990 22936 SH SOLE 22936 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3435000 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 98149916 214409 SH SOLE 208067 648 5694 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 68665 150 SH OTR 0 0 150 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 803386 1755 SH OTR 428 1755 0 0 BEYOND MEAT COMMON STOCK 08862E109 3419 530 SH SOLE 530 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1191229 6479 SH SOLE 6479 0 0 BIONTECH SE ADR COMMON STOCK 09075V102 21229 190 SH SOLE 190 0 0 THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 241767 1425 SH SOLE 1425 0 0 BOEING CO COMMON STOCK 097023105 746978 4813 SH SOLE 4813 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1258232 290 SH SOLE 290 0 0 BOSTON BEER COMPANY COMMON STOCK 100557107 19018 63 SH SOLE 63 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 115055 1352 SH SOLE 1352 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1036596 19588 SH SOLE 19233 0 355 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 85759 2475 SH SOLE 2475 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 58042683 267774 SH SOLE 250606 0 17168 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 309099 1426 SH OTR 428 1426 0 0 BROADCOM INC COMMON STOCK 11135F101 3597674 20996 SH SOLE 20866 0 130 BROOKLINE BANCORP INC COMMON STOCK 11373M107 126259 11979 SH SOLE 11979 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 76830 1595 SH SOLE 1595 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 722015 14741 SH SOLE 14741 0 0 CDW CORP COMMON STOCK 12514G108 219 1 SH SOLE 1 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 167566 1570 SH SOLE 1570 0 0 CIGNA CORPORATION COMMON STOCK 125523100 10605666 33326 SH SOLE 33326 0 0 CME GROUP INC COMMON STOCK 12572Q105 6202 27 SH SOLE 27 0 0 CSX CORP COMMON STOCK 126408103 204360 6174 SH SOLE 4859 0 1315 CVS HEALTH CORP COMMON STOCK 126650100 558450 9951 SH SOLE 9951 0 0 CABOT CORP COMMON STOCK 127055101 31613265 286378 SH SOLE 218897 67481 0 COTERRA ENERGY INC COMMON STOCK 127097103 71970 3000 SH SOLE 3000 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 259320 1032 SH SOLE 575 0 457 CADIZ INC COMMON STOCK 127537207 15350 5000 SH SOLE 5000 0 0 CAMECO CORP FOREIGN STOCK 13321L108 269250 5000 SH SOLE 5000 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 161469807 1457046 SH SOLE 1406463 10545 40038 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 172880 1560 SH OTR 400 1560 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 504232 4550 SH OTR 428 4550 0 0 CANADIAN PACIFIC KANSAS CITY LTD FOREIGN STOCK 13646K108 213940 2725 SH SOLE 2725 0 0 CARLISLE COS INC COMMON STOCK 142339100 16969 37 SH SOLE 0 0 37 CARRIER GLOBAL CORP COMMON STOCK 14448C104 607913 8339 SH SOLE 7639 0 700 CASEYS GENERAL STORE INC COMMON STOCK 147528103 25904 67 SH SOLE 67 0 0 CATERPILLAR INC COMMON STOCK 149123101 1106991 2860 SH SOLE 1968 0 892 CENTENE CORP COMMON STOCK 15135B101 616 10 SH SOLE 10 0 0 CHARGEPOINT HOLDINGS INC CLASS A COMMON STOCK 15961R105 1177 905 SH SOLE 905 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 9961 30 SH SOLE 30 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 8556 460 SH SOLE 460 0 0 CHEVRON CORP COMMON STOCK 166764100 10775081 71619 SH SOLE 69262 0 2357 CHEWY COMMON STOCK 16679L109 2167 80 SH SOLE 80 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1056546 17775 SH SOLE 17275 0 500 CHURCH & DWIGHT CO COMMON STOCK 171340102 134090069 1306664 SH SOLE 1273405 5356 27903 CHURCH & DWIGHT CO COMMON STOCK 171340102 246288 2400 SH OTR 400 2400 0 0 CHURCH & DWIGHT CO COMMON STOCK 171340102 282410 2752 SH OTR 428 2752 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2818817 50372 SH SOLE 50272 0 100 CINTAS CORP COMMON STOCK 172908105 6481148 30991 SH SOLE 30991 0 0 CITIGROUP INC COMMON STOCK 172967424 53550 850 SH SOLE 850 0 0 COCA COLA BOTTLING COMMON STOCK 191098102 394293 312 SH SOLE 312 0 0 COCA-COLA CO COMMON STOCK 191216100 7987975 118692 SH SOLE 115412 0 3280 COGENT BIOSCIENCES COMMON STOCK 19240Q201 12010 1000 SH SOLE 1000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 12415039 124474 SH SOLE 124184 0 290 COMCAST CORP COMMON STOCK 20030N101 915345 21977 SH SOLE 21842 0 135 CONOCOPHILLIPS INC COMMON STOCK 20825C104 6094581 58394 SH SOLE 56594 0 1800 CONSOLIDATED EDISON INC COMMON STOCK 209115104 251450 2350 SH SOLE 2350 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 605868 2517 SH SOLE 2510 0 7 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 266617 1008 SH SOLE 1008 0 0 COPART INC COMMON STOCK 217204106 10687 208 SH SOLE 208 0 0 CORNING INC COMMON STOCK 219350105 921596 19688 SH SOLE 17688 0 2000 CORTEVA INC COMMON STOCK 22052L104 963000 15844 SH SOLE 15844 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 221707601 248156 SH SOLE 238699 0 9457 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 522651 585 SH OTR 428 585 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 5913 80 SH SOLE 80 0 0 COUPANG INC FOREIGN STOCK 22266T109 303094 11835 SH SOLE 11835 0 0 CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 156802 515 SH SOLE 515 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 152688 1370 SH SOLE 1370 0 0 CUMMINS INC COMMON STOCK 231021106 2485620 7476 SH SOLE 7476 0 0 XTRACKERS EQUITY MUTUAL F 233051507 364497 5105 SH SOLE 5105 0 0 XTRACKERS EQUITY MUTUAL F 233051853 151164 3600 SH SOLE 3600 0 0 XTRACKERS COMMON STOCK 233051879 42130 1527 SH SOLE 1527 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 414720263 1672259 SH SOLE 1612011 12987 47261 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 51832 209 SH OTR 0 0 209 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 386384 1558 SH OTR 400 1558 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1429720 5765 SH OTR 428 5765 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 5690 35 SH SOLE 35 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 31928 210 SH SOLE 210 0 0 DEERE & CO COMMON STOCK 244199105 4721143 11485 SH SOLE 11460 0 25 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 965 8 SH SOLE 8 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 151521 3835 SH SOLE 3835 0 0 DEXCOM INC COMMON STOCK 252131107 152919 2043 SH SOLE 2043 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 257182 1913 SH SOLE 1688 0 225 DIAMONDBACK COMMON STOCK 25278X109 954300 5275 SH SOLE 5275 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 1126292 5507 SH SOLE 5347 0 160 DIMENSIONAL EQUITY MUTUAL F 25434V666 11419 368 SH SOLE 368 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 4502211 47193 SH SOLE 46293 0 900 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 3086526 21566 SH SOLE 21566 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 192945 3175 SH SOLE 3175 0 0 DONALDSON CO INC COMMON STOCK 257651109 708207 9533 SH SOLE 9533 0 0 DOVER CORP COMMON STOCK 260003108 693479 3753 SH SOLE 3753 0 0 DOW INC COMMON STOCK 260557103 1001596 19643 SH SOLE 19643 0 0 DRAFTKINGS INC CLASS A COMMON STOCK 26142V105 7356 200 SH SOLE 200 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 28564 240 SH SOLE 168 0 72 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2175663 25830 SH SOLE 25830 0 0 EOG RESOURCES COMMON STOCK 26875P101 180742760 1452451 SH SOLE 1385766 12596 54089 EOG RESOURCES COMMON STOCK 26875P101 61349 493 SH OTR 0 0 493 EOG RESOURCES COMMON STOCK 26875P101 183549 1475 SH OTR 400 1475 0 0 EOG RESOURCES COMMON STOCK 26875P101 1633524 13127 SH OTR 428 13127 0 0 EASTERN BANKSHARES INC COMMON STOCK 27627N105 72448 4333 SH SOLE 4333 0 0 EASTERN CO COMMON STOCK 276317104 145170 4500 SH SOLE 4500 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 20811 195 SH SOLE 195 0 0 EBAY INC COMMON STOCK 278642103 142251 2237 SH SOLE 2237 0 0 ECOLAB INC COMMON STOCK 278865100 13750335 53641 SH SOLE 51620 300 1721 ECOLAB INC COMMON STOCK 278865100 6152 24 SH OTR 0 0 24 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 4149179 58979 SH SOLE 56339 0 2640 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 8371 119 SH OTR 0 0 119 ELECTRONIC ARTS INC COMMON STOCK 285512109 1740 12 SH SOLE 12 0 0 EMBECTA CORPORATION COMMON STOCK 29082K105 2683 191 SH SOLE 191 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 981378 9065 SH SOLE 9065 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 906096 22030 SH SOLE 22030 0 0 ENPHASE ENERGY COMMON STOCK 29355A107 1181710 14571 SH SOLE 14443 0 128 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 72575 2500 SH SOLE 2500 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 15278 80 SH SOLE 80 0 0 EQUINIX INC COMMON STOCK 29444U700 654801 731 SH SOLE 642 0 89 EVERSOURCE ENERGY COMMON STOCK 30040W108 48444 725 SH SOLE 725 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 46853038 391780 SH SOLE 384702 1366 5712 META PLATFORMS INC CL A COMMON STOCK 30303M102 125238660 220576 SH SOLE 210087 2150 8339 META PLATFORMS INC CL A COMMON STOCK 30303M102 47693 84 SH OTR 0 0 84 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 20312365 44483 SH SOLE 41844 0 2639 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 173520 380 SH OTR 400 380 0 0 FASTENAL CO COMMON STOCK 311900104 851861 11265 SH SOLE 11235 0 30 FEDEX CORP COMMON STOCK 31428X106 129614 475 SH SOLE 475 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 7859 87 SH SOLE 0 0 87 FIRST SOLAR INC COMMON STOCK 336433107 522447 2665 SH SOLE 2665 0 0 FISERV INC COMMON STOCK 337738108 579702305 2851602 SH SOLE 2755078 20638 75886 FISERV INC COMMON STOCK 337738108 78673 387 SH OTR 0 0 387 FISERV INC COMMON STOCK 337738108 680006 3345 SH OTR 400 3345 0 0 FISERV INC COMMON STOCK 337738108 1660271 8167 SH OTR 428 8167 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 85138 1931 SH SOLE 1931 0 0 FOMENTO ECONOMICO MEXICANO ADR FOREIGN STOCK 344419106 41512 430 SH SOLE 430 0 0 FORD MOTOR CO COMMON STOCK 345370860 233961 20815 SH SOLE 20815 0 0 FORGE GLOBAL HOLDINGS INC COMMON STOCK 34629L103 1584 1320 SH SOLE 1320 0 0 FORTIVE CORP COMMON STOCK 34959J108 1258314 16773 SH SOLE 16773 0 0 FORTE BIOSCIENCES INC COMMON STOCK 34962G208 32 7 SH SOLE 7 0 0 FREEPORT MCMORAN COMMON STOCK 35671D857 468 10 SH SOLE 10 0 0 FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 19789 926 SH SOLE 926 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 231139 2600 SH SOLE 2600 0 0 GALLAGHER (ARTHUR J) COMMON STOCK 363576109 43708 152 SH SOLE 152 0 0 GAMESTOP CORP COMMON STOCK 36467W109 248 12 SH SOLE 12 0 0 GE VERNOVA INC COMMON STOCK 36828A101 975051 3283 SH SOLE 3283 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 1585449 9548 SH SOLE 9469 0 79 GENERAL DYNAMICS CORP COMMON STOCK 369550108 173230 575 SH SOLE 575 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 2504857 13936 SH SOLE 13936 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1037384 15120 SH SOLE 15056 0 64 GENUINE PARTS CO COMMON STOCK 372460105 3959 35 SH SOLE 0 0 35 GILEAD SCIENCES COMMON STOCK 375558103 754896 8503 SH SOLE 8503 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W204 28682 760 SH SOLE 760 0 0 GO DADDY GROUP INC CLASS A COMMON STOCK 380237107 11490235 71169 SH SOLE 71169 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 108047 206 SH SOLE 206 0 0 GRAIL INC COMMON STOCK 384747101 1350 104 SH SOLE 104 0 0 GRAINGER (WW) INC COMMON STOCK 384802104 7338466 6781 SH SOLE 6781 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 199450 500 SH SOLE 500 0 0 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 14142696 220154 SH SOLE 214094 5160 900 HP INC COMMON STOCK 40434L105 388661 10657 SH SOLE 10657 0 0 HALEON PLC FOREIGN STOCK 405552100 9396 950 SH SOLE 950 0 0 HA SUSTAINABLE COMMON STOCK 41068X100 8499729 249405 SH SOLE 245973 0 3432 HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 116726 969 SH SOLE 969 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 3666699 19864 SH SOLE 19524 0 340 THE HERSHEY COMPANY COMMON STOCK 427866108 3280330 18004 SH SOLE 17075 0 929 THE HERSHEY COMPANY COMMON STOCK 427866108 37715 207 SH OTR 0 0 207 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 89182 4597 SH SOLE 4597 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 6284 100 SH SOLE 0 0 100 HOME DEPOT INC COMMON STOCK 437076102 102498136 254540 SH SOLE 246042 0 8498 HONEYWELL INTL INC COM COMMON STOCK 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STOCK 928881101 82906 2415 SH SOLE 2415 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 3248 40 SH SOLE 40 0 0 W P CAREY INC COMMON STOCK 92936U109 585500 10000 SH SOLE 10000 0 0 WABTEC CORP COMMON STOCK 929740108 36114 191 SH SOLE 191 0 0 WAL-MART STORES INC COMMON STOCK 931142103 7570343 91165 SH SOLE 85966 0 5199 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 14100 1875 SH SOLE 1875 0 0 WASHINGTON TR BANCORP INC COMMON STOCK 940610108 18773 539 SH SOLE 539 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 249856 1196 SH SOLE 1196 0 0 WATSCO INC COMMON STOCK 942622200 16601849 34713 SH SOLE 33357 0 1356 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 16707 84 SH SOLE 84 0 0 WELLS FARGO & CO (NEW) COMMON STOCK 949746101 322307 4926 SH SOLE 4926 0 0 WEX INC COMMON STOCK 96208T104 163673869 903627 SH SOLE 883096 0 20531 WEX INC COMMON STOCK 96208T104 42928 237 SH OTR 0 0 237 WEX INC COMMON STOCK 96208T104 1109421 6125 SH OTR 428 6125 0 0 WEYERHAEUSER COMMON STOCK 962166104 128520 4000 SH SOLE 4000 0 0 WISDOM TREE EQUITY MUTUAL F 97717X669 151824 1820 SH SOLE 0 0 1820 XCEL ENERGY INC COM COMMON STOCK 98389B100 110687 1700 SH SOLE 1500 0 200 XYLEM INC COMMON STOCK 98419M100 443689 3396 SH SOLE 3396 0 0 YUM! BRANDS COMMON STOCK 988498101 282166 2119 SH SOLE 2119 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 40290 926 SH SOLE 926 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 4892382 13513 SH SOLE 13513 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 41600 400 SH SOLE 400 0 0 ZIONS BANCORP COMMON STOCK 989701107 6262 120 SH SOLE 120 0 0 ZOETIS INC COMMON STOCK 98978V103 5894597 32477 SH SOLE 29468 0 3009 ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 1235 17 SH SOLE 17 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 37522994 103020 SH SOLE 99827 0 3193 CRH PLC FOREIGN STOCK G25508105 2748 30 SH SOLE 30 0 0 EATON CORP FOREIGN STOCK G29183103 203375 589 SH SOLE 589 0 0 GH RESEARCH COMMON STOCK G3855L106 15100 2000 SH SOLE 2000 0 0 LINDE PLC FOREIGN STOCK G54950103 1540097 3246 SH SOLE 3246 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 89625 985 SH SOLE 985 0 0 LIBERTY GLOBAL LTD COMMON STOCK G61188101 14400 697 SH SOLE 666 0 31 LIBERTY GLOBAL LTD COMMON STOCK G61188127 44476 2093 SH SOLE 2000 0 93 NU HOLDINGS LTD COMMON STOCK G6683N103 15305 1019 SH SOLE 1019 0 0 PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 24952 3010 SH SOLE 3010 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 2454 9 SH SOLE 9 0 0 TE FOREIGN STOCK G87052109 295337 1956 SH SOLE 1956 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 11385 29 SH SOLE 29 0 0 LIBERTY LATIN AMERICA COMMON STOCK G9001E102 39 4 SH SOLE 0 0 4 LIBERTY LATIN AMERICA COMMON STOCK G9001E128 214 22 SH SOLE 0 0 22 PERRIGO CO PLC FOREIGN STOCK G97822103 777480 31000 SH SOLE 31000 0 0 CHUBB LTD FOREIGN STOCK H1467J104 2347856 7987 SH SOLE 7987 0 0 CRISPR THERAPEUTICS COMMON STOCK H17182108 47471 990 SH SOLE 990 0 0 ON HOLDING AG CL A COMMON STOCK H5919C104 28078 590 SH SOLE 590 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 2427 592 SH SOLE 0 0 592 SPOTIFY TECH COMMON STOCK L8681T102 13190 35 SH SOLE 35 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 199238 970 SH SOLE 970 0 0 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 14673 50 SH SOLE 0 0 50 ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 33022789 46458 SH SOLE 45038 0 1420 ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 28432 40 SH OTR 400 40 0 0 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 229640441 960596 SH SOLE 921442 11540 27614 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 47334 198 SH OTR 0 0 198 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1763068 7375 SH OTR 428 7375 0 0