The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 606,966 5,430 SH SOLE 5,430 0 0
ASGN INC COMMON STOCK 00191U102 59,944 1,822 SH SOLE 1,822 0 0
ARK EQUITY MUTUAL F 00214Q104 190,674 2,140 SH SOLE 0 0 2,140
ARK EQUITY MUTUAL F 00214Q401 173,912 1,086 SH SOLE 0 0 1,086
ABBOTT LABORATORIES COMMON STOCK 002824100 150,464,860 1,522,459 SH SOLE 1,471,293 7,802 43,364
ABBOTT LABORATORIES COMMON STOCK 002824100 51,293 519 SH OTR 0 0 519
ABBOTT LABORATORIES COMMON STOCK 002824100 211,496 2,140 SH OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 543,763 5,502 SH OTR 428 5,502 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,380,973 58,798 SH SOLE 55,073 0 3,725
ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL F 00548F105 30,503 1,108 SH SOLE 1,108 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 32,669,772 136,158 SH SOLE 130,353 2,160 3,645
ADOBE SYSTEMS INC COMMON STOCK 00724F101 36,231 151 SH OTR 0 0 151
AEGON LTD FOREIGN STOCK 0076CA104 13,894 1,610 SH SOLE 1,610 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 7,965,113 13,020 SH SOLE 12,946 0 74
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 29,523 233 SH SOLE 233 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 71,110 500 SH SOLE 500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 822,953 4,776 SH SOLE 4,776 0 0
AIRBNB INC CL A COMMON STOCK 009066101 1,295,964 8,067 SH SOLE 8,067 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,648,905 20,303 SH SOLE 20,233 0 70
ALIBABA GROUP FOREIGN STOCK 01609W102 17,421 162 SH SOLE 162 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8,790,770 60,480 SH SOLE 59,970 0 510
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11,628 80 SH OTR 0 0 80
ALLSTATE INSURANCE COMMON STOCK 020002101 120,026 541 SH SOLE 450 0 91
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 333,099 1,350 SH SOLE 1,350 0 0
ALPHA ARCHITECT EQUITY MUTUAL F 02072Q358 2,366,039 43,122 SH SOLE 43,122 0 0
ALPHABET INC COMMON STOCK 02079K107 55,216,573 162,049 SH SOLE 159,113 0 2,936
ALPHABET INC COMMON STOCK 02079K305 957,500,379 2,782,784 SH SOLE 2,678,180 17,425 87,179
ALPHABET INC COMMON STOCK 02079K305 157,245 457 SH OTR 0 0 457
ALPHABET INC COMMON STOCK 02079K305 591,818 1,720 SH OTR 400 1,720 0 0
ALPHABET INC COMMON STOCK 02079K305 2,207,273 6,415 SH OTR 428 6,415 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,313,063 19,499 SH SOLE 19,499 0 0
AMAZON.COM COMMON STOCK 023135106 554,021,327 2,223,646 SH SOLE 2,142,141 10,676 70,829
AMAZON.COM COMMON STOCK 023135106 94,677 380 SH OTR 0 0 380
AMAZON.COM COMMON STOCK 023135106 1,495,150 6,001 SH OTR 428 6,001 0 0
AMENTUM COMMON STOCK 023939101 39,393 2,174 SH SOLE 2,174 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 244,991 2,065 SH SOLE 2,065 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,717,559 5,648 SH SOLE 4,834 0 814
AMERICAN TOWER CORP COMMON STOCK 03027X100 173,815,614 1,061,855 SH SOLE 1,027,847 8,118 25,890
AMERICAN TOWER CORP COMMON STOCK 03027X100 28,482 174 SH OTR 0 0 174
AMERICAN TOWER CORP COMMON STOCK 03027X100 594,522 3,632 SH OTR 428 3,632 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,002,875 7,746 SH SOLE 7,746 0 0
CENCORA INC COMMON STOCK 03073E105 150,125 500 SH SOLE 500 0 0
AMETEK INC NEW COMMON STOCK 031100100 301,239 1,216 SH SOLE 1,106 0 110
AMGEN INC COMMON STOCK 031162100 20,776,233 49,290 SH SOLE 47,960 742 588
AMPHENOL CORP COMMON STOCK 032095101 1,886,381 22,377 SH SOLE 22,030 0 347
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 52,467 1,803 SH SOLE 1,803 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 90,673,642 228,564 SH SOLE 217,600 0 10,964
ANALOG DEVICES CORP COMMON STOCK 032654105 97,987 247 SH OTR 0 0 247
ANALOG DEVICES CORP COMMON STOCK 032654105 562,535 1,418 SH OTR 400 1,418 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 151,940 383 SH OTR 428 383 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 333,900 10,000 SH SOLE 10,000 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 45,492 117 SH SOLE 117 0 0
APPLE INC COMMON STOCK 037833100 475,915,485 1,429,090 SH SOLE 1,383,026 0 46,064
APPLE INC COMMON STOCK 037833100 432,926 1,300 SH OTR 428 1,300 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 780,878 1,527 SH SOLE 1,527 0 0
APPLOVIN CORP COMMON STOCK 03831W108 47,340 163 SH SOLE 135 0 28
APTARGROUP INC COMMON STOCK 038336103 126,856 1,047 SH SOLE 1,047 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 16,849,922 82,764 SH SOLE 82,764 0 0
ARM HOLDINGS PLC COMMON STOCK 042068205 108,623 375 SH SOLE 375 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 245,650 6,473 SH SOLE 6,473 0 0
ATLASSIAN CORP CLASS A COMMON STOCK 049468101 537,870 3,000 SH SOLE 3,000 0 0
AUTODESK INC COMMON STOCK 052769106 181,830 870 SH SOLE 870 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 153,722,403 595,685 SH SOLE 575,980 6,806 12,899
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 46,193 179 SH OTR 0 0 179
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 247,996 961 SH OTR 400 961 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 116,643 452 SH OTR 428 452 0 0
AUTOZONE INC COMMON STOCK 053332102 203,761 72 SH SOLE 72 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 139,267 816 SH SOLE 816 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 48,002 450 SH SOLE 450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 484,771 11,020 SH SOLE 11,020 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100 845,625 15,403 SH SOLE 15,000 0 403
BALCHEM CORP COMMON STOCK 057665200 37,941 230 SH SOLE 0 0 230
BALL CORP COMMON STOCK 058498106 619,132 11,050 SH SOLE 11,050 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,988,644 54,908 SH SOLE 54,563 0 345
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 341,183 2,359 SH SOLE 2,138 0 221
BANK OZK COMMON STOCK 06417N103 1,421,544 30,930 SH SOLE 30,930 0 0
BARRICK MINING CORPORATION FOREIGN STOCK 06849F108 14,031 345 SH SOLE 345 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 29,400 1,225 SH SOLE 1,225 0 0
BECTON DICKINSON COMMON STOCK 075887109 352,630 1,970 SH SOLE 1,970 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,241,015 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 118,545,378 238,067 SH SOLE 229,895 648 7,524
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 74,693 150 SH OTR 0 0 150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 863,943 1,735 SH OTR 428 1,735 0 0
BEACON FINANCIAL CORP COMMON STOCK 084680107 140,818 5,031 SH SOLE 5,031 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,398,875 6,193 SH SOLE 6,193 0 0
BIONTECH SE ADR COMMON STOCK 09075V102 18,677 190 SH SOLE 190 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 905,239 8,076 SH SOLE 8,076 0 0
BLACKROCK INC COMMON STOCK 09290D101 1,443,508 1,364 SH SOLE 1,364 0 0
BOEING CO COMMON STOCK 097023105 569,314 3,060 SH SOLE 3,060 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,314,465 14,207 SH SOLE 13,742 0 465
BOSTON BEER COMPANY COMMON STOCK 100557107 10,333 63 SH SOLE 63 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 53,820 1,233 SH SOLE 1,233 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 527,716 8,457 SH SOLE 8,086 0 371
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 134,640 2,475 SH SOLE 2,475 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 13,650,040 84,730 SH SOLE 80,193 0 4,537
BROADCOM INC COMMON STOCK 11135F101 68,423,472 194,833 SH SOLE 188,101 0 6,732
BROOKFIELD ASSET MANAGEMENT LTD FOREIGN STOCK 113004105 255,443 5,730 SH SOLE 5,730 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 42,795 1,595 SH SOLE 1,595 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 20,935 799 SH SOLE 799 0 0
CIGNA CORPORATION COMMON STOCK 125523100 425,686 1,566 SH SOLE 1,566 0 0
CME GROUP INC COMMON STOCK 12572Q105 26,198 100 SH SOLE 100 0 0
CSX CORP COMMON STOCK 126408103 132,554 2,850 SH SOLE 2,850 0 0
CVS HEALTH CORP COMMON STOCK 126650100 81,148 947 SH SOLE 947 0 0
CABOT CORP COMMON STOCK 127055101 21,856,591 284,184 SH SOLE 217,088 67,096 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 615,466 1,864 SH SOLE 1,076 0 788
CADIZ INC COMMON STOCK 127537207 19,600 5,000 SH SOLE 5,000 0 0
CAMECO CORP FOREIGN STOCK 13321L108 433,350 5,000 SH SOLE 5,000 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 147,725,822 1,242,437 SH SOLE 1,197,388 10,545 34,504
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 185,484 1,560 SH OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 304,266 2,559 SH OTR 428 2,559 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 470,700 10,000 SH SOLE 10,000 0 0
CANADIAN PACIFIC KANSAS CITY LTD FOREIGN STOCK 13646K108 191,645 2,252 SH SOLE 2,252 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,621,505 13,578 SH SOLE 13,578 0 0
CARLISLE COS INC COMMON STOCK 142339100 68,386,745 212,269 SH SOLE 205,661 0 6,608
CARLISLE COS INC COMMON STOCK 142339100 109,860 341 SH OTR 428 341 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 377,932 6,889 SH SOLE 6,839 0 50
CASEYS GENERAL STORE INC COMMON STOCK 147528103 88,227 145 SH SOLE 145 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,189,430 1,467 SH SOLE 1,041 0 426
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R303 454 45 SH SOLE 45 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 6,242 460 SH SOLE 460 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 86,090 320 SH SOLE 320 0 0
EXPAND ENERGY COMMON STOCK 165167735 170,282 2,025 SH SOLE 2,025 0 0
CHEVRON CORP COMMON STOCK 166764100 17,023,557 83,363 SH SOLE 81,006 0 2,357
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 152,722 4,780 SH SOLE 3,450 0 1,330
CHURCH & DWIGHT CO COMMON STOCK 171340102 95,755,105 1,016,291 SH SOLE 993,001 3,626 19,664
CHURCH & DWIGHT CO COMMON STOCK 171340102 226,128 2,400 SH OTR 400 2,400 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 142,636 895 SH SOLE 895 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,846,141 54,317 SH SOLE 54,251 0 66
CINTAS CORP COMMON STOCK 172908105 5,013,434 25,702 SH SOLE 25,702 0 0
CITIGROUP INC COMMON STOCK 172967424 1,430,625 11,049 SH SOLE 11,049 0 0
CLEARYWAY ENERGY INC COMMON STOCK 18539C204 277,333 9,475 SH SOLE 9,475 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 69,456 200 SH SOLE 0 0 200
COCA COLA BOTTLING COMMON STOCK 191098102 590,522 3,120 SH SOLE 3,120 0 0
COCA-COLA CO COMMON STOCK 191216100 9,397,004 109,166 SH SOLE 108,946 0 220
COGENT BIOSCIENCES COMMON STOCK 19240Q201 64,040 2,000 SH SOLE 2,000 0 0
COHEN & STEERS LTD EQUITY MUTUAL F 19248C105 3,694 191 SH SOLE 0 0 191
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6,689,860 78,409 SH SOLE 72,870 0 5,539
COMCAST CORP COMMON STOCK 20030N101 507,769 23,335 SH SOLE 23,335 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 6,352,365 50,758 SH SOLE 48,958 0 1,800
CONSOLIDATED EDISON INC COMMON STOCK 209115104 217,196 2,125 SH SOLE 2,125 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 39,571 350 SH SOLE 350 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 91,448 360 SH SOLE 360 0 0
COOPER COS INC COMMON STOCK 216648501 16,790 297 SH SOLE 0 0 297
CORNING INC COMMON STOCK 219350105 2,995,398 19,481 SH SOLE 17,095 0 2,386
CORTEVA INC COMMON STOCK 22052L104 753,905 9,709 SH SOLE 9,709 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 212,763,373 233,719 SH SOLE 224,503 0 9,216
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 532,549 585 SH OTR 428 585 0 0
COUPANG INC FOREIGN STOCK 22266T109 69,350 5,000 SH SOLE 5,000 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 22788C105 137,670 520 SH SOLE 520 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 29,993 450 SH SOLE 450 0 0
CUMMINS INC COMMON STOCK 231021106 3,883,058 7,517 SH SOLE 7,517 0 0
XTRACKERS EQUITY MUTUAL F 233051507 595,243 5,105 SH SOLE 5,105 0 0
XTRACKERS EQUITY MUTUAL F 233051853 192,280 3,600 SH SOLE 3,600 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 368,827,852 1,664,761 SH SOLE 1,600,175 12,987 51,599
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 46,304 209 SH OTR 0 0 209
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 345,175 1,558 SH OTR 400 1,558 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,061,226 4,790 SH OTR 428 4,790 0 0
DEERE & CO COMMON STOCK 244199105 7,628,148 11,359 SH SOLE 11,344 0 15
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 86,610 161 SH SOLE 0 0 161
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 176,563 3,835 SH SOLE 3,835 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 12,840 150 SH SOLE 150 0 0
DIAMONDBACK COMMON STOCK 25278X109 744,431 4,050 SH SOLE 4,050 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 37,374,939 278,315 SH SOLE 270,428 0 7,887
DIMENSIONAL EQUITY MUTUAL F 25434V781 176,225 6,060 SH SOLE 6,060 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 3,588,004 34,204 SH SOLE 34,204 0 0
DOCUSIGN INC COMMON STOCK 256163106 312,583 4,655 SH SOLE 4,655 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4,305 36 SH SOLE 0 0 36
DOMINION ENERGY INC COMMON STOCK 25746U109 190,940 3,155 SH SOLE 3,155 0 0
DONALDSON CO INC COMMON STOCK 257651109 829,752 9,533 SH SOLE 9,533 0 0
DOVER CORP COMMON STOCK 260003108 696,761 3,725 SH SOLE 3,725 0 0
DOW INC COMMON STOCK 260557103 324,367 11,778 SH SOLE 11,778 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 25,083 220 SH SOLE 220 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 741,021 5,705 SH SOLE 5,705 0 0
EOG RESOURCES COMMON STOCK 26875P101 191,720,895 1,391,705 SH SOLE 1,326,470 12,251 52,984
EOG RESOURCES COMMON STOCK 26875P101 67,916 493 SH OTR 0 0 493
EOG RESOURCES COMMON STOCK 26875P101 203,196 1,475 SH OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,129,908 8,202 SH OTR 428 8,202 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 10,256 490 SH SOLE 490 0 0
EASTERN CO COMMON STOCK 276317104 107,370 4,500 SH SOLE 4,500 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,426 22 SH SOLE 22 0 0
EBAY INC COMMON STOCK 278642103 226,947 2,140 SH SOLE 2,140 0 0
ECOLAB INC COMMON STOCK 278865100 33,374,430 121,547 SH SOLE 115,666 0 5,881
ECOLAB INC COMMON STOCK 278865100 6,590 24 SH OTR 0 0 24
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 2,358,955 27,328 SH SOLE 26,523 0 805
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 10,272 119 SH OTR 0 0 119
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 118,443 5,290 SH SOLE 5,290 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,720,991 11,096 SH SOLE 11,096 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 860,017 18,499 SH SOLE 18,499 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 56,911 1,725 SH SOLE 1,634 0 91
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 17,805 500 SH SOLE 500 0 0
EQUINIX INC COMMON STOCK 29444U700 271,103 268 SH SOLE 268 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 4,192 69 SH SOLE 69 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 44,591 695 SH SOLE 695 0 0
EXXON MOBIL HOLDINGS CORPORATION COMMON STOCK 30233Q108 60,258,693 370,253 SH SOLE 364,944 0 5,309
META PLATFORMS INC CL A COMMON STOCK 30303M102 201,212,858 277,466 SH SOLE 264,791 2,225 10,450
META PLATFORMS INC CL A COMMON STOCK 30303M102 60,915 84 SH OTR 0 0 84
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 712,130 2,638 SH SOLE 2,368 0 270
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 102,580 380 SH OTR 400 380 0 0
ONEOK INC COMMON STOCK 30609A109 114,518 1,343 SH SOLE 1,343 0 0
FASTENAL CO COMMON STOCK 311900104 1,064,153 21,485 SH SOLE 21,485 0 0
FEDEX CORP COMMON STOCK 31428X106 95,506 335 SH SOLE 335 0 0
FEDEX FREIGHT HOLDING CO INC COMMON STOCK 314352105 18,267 167 SH SOLE 167 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 4,007 18 SH SOLE 18 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 879,365 22,752 SH SOLE 22,752 0 0
FIRST SOLAR INC COMMON STOCK 336433107 752,139 4,294 SH SOLE 4,294 0 0
FIRST TR EQUITY MUTUAL F 33738R704 51,620 500 SH SOLE 500 0 0
FISERV INC COMMON STOCK 337738108 92,116,638 2,038,879 SH SOLE 1,984,129 18,383 36,367
FISERV INC COMMON STOCK 337738108 17,485 387 SH OTR 0 0 387
FISERV INC COMMON STOCK 337738108 145,209 3,214 SH OTR 400 3,214 0 0
FISERV INC COMMON STOCK 337738108 206,066 4,561 SH OTR 428 4,561 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 83,670 1,931 SH SOLE 1,931 0 0
FORD MOTOR CO COMMON STOCK 345370860 222,530 18,452 SH SOLE 16,955 0 1,497
FORTINET INC COMMON STOCK 34959E109 80,442 450 SH SOLE 450 0 0
FORTIVE CORP COMMON STOCK 34959J108 540,975 9,870 SH SOLE 9,870 0 0
FRANKLIN FTSE INDIA ETF EQUITY MUTUAL F 35473P769 279,307 8,340 SH SOLE 8,340 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 20,724 926 SH SOLE 926 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 52,884 809 SH SOLE 809 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 110,633 485 SH SOLE 485 0 0
GAMESTOP CORP COMMON STOCK 36467W109 296 12 SH SOLE 12 0 0
GAMESTOP CORP COMMON STOCK 36467W117 2 1 SH SOLE 1 0 0
GE VERNOVA INC COMMON STOCK 36828A101 2,224,147 2,340 SH SOLE 2,336 0 4
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,791,151 8,655 SH SOLE 8,644 0 11
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,467,020 4,421 SH SOLE 4,421 0 0
GE AEROSPACE COMMON STOCK 369604301 5,371,700 17,201 SH SOLE 17,183 0 18
GENERAL MILLS INC COMMON STOCK 370334104 387,657 12,054 SH SOLE 11,930 0 124
GENERAL MOTORS CO COMMON STOCK 37045V100 104,720 1,360 SH SOLE 1,360 0 0
GENUINE PARTS CO COMMON STOCK 372460105 47,153 375 SH SOLE 375 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,099,990 7,380 SH SOLE 5,855 1,232 293
GILDAN ACTIVEWEAR INC FOREIGN STOCK 375916103 1,288,279 30,220 SH SOLE 30,220 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W204 36,609 760 SH SOLE 760 0 0
GLOBAL X MSCI ARGENTINA ETF EQUITY MUTUAL F 37950E259 303,784 3,525 SH SOLE 3,525 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 181,873 202 SH SOLE 202 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 93,432 75 SH SOLE 75 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 514,222 1,205 SH SOLE 1,205 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 7,656,656 342,733 SH SOLE 332,593 8,600 1,540
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 794,480 8,000 SH SOLE 8,000 0 0
HP INC COMMON STOCK 40434L105 270,791 8,657 SH SOLE 8,657 0 0
HALEON PLC FOREIGN STOCK 405552100 8,550 950 SH SOLE 950 0 0
HALLIBURTON CO COMMON STOCK 406216101 31,545 992 SH SOLE 0 0 992
HA SUSTAINABLE COMMON STOCK 41068X100 2,919,334 81,500 SH SOLE 81,334 0 166
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 149,279 1,220 SH SOLE 1,220 0 0
HEICO CORPORATION CLASS A COMMON STOCK 422806109 7,276 24 SH SOLE 24 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,460,904 10,199 SH SOLE 10,199 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 711,610 4,515 SH SOLE 4,310 0 205
THE HERSHEY COMPANY COMMON STOCK 427866108 32,626 207 SH OTR 0 0 207
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 261,757 4,097 SH SOLE 4,097 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 8,392 100 SH SOLE 0 0 100
HOME DEPOT INC COMMON STOCK 437076102 69,223,151 243,324 SH SOLE 234,370 0 8,954
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 753,310 4,861 SH SOLE 4,861 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516205 1,070,311 5,074 SH SOLE 5,074 0 0
HUBBELL INC COMMON STOCK 443510607 70,308 155 SH SOLE 155 0 0
HUMANA INC COMMON STOCK 444859102 43,881 115 SH SOLE 115 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,601 25 SH SOLE 25 0 0
IDEX CORP COMMON STOCK 45167R104 11,399 50 SH SOLE 50 0 0
IDEXX LABS COMMON STOCK 45168D104 59,654,298 114,238 SH SOLE 110,858 0 3,380
IDEXX LABS COMMON STOCK 45168D104 311,227 596 SH OTR 400 596 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,440,840 32,808 SH SOLE 30,225 0 2,583
INGLES MARKETS INC COMMON STOCK 457030104 14,419 170 SH SOLE 170 0 0
INSULET CORP COMMON STOCK 45784P101 130,470 1,000 SH SOLE 1,000 0 0
INTEL CORP COMMON STOCK 458140100 4,306,877 35,822 SH SOLE 35,822 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,987,970 13,586 SH SOLE 13,565 0 21
INVESCO EQUITY MUTUAL F 46090E103 4,528,872 6,122 SH SOLE 5,607 0 515
INTUIT COMMON STOCK 461202103 280,491,886 1,017,343 SH SOLE 982,000 6,573 28,770
INTUIT COMMON STOCK 461202103 32,258 117 SH OTR 0 0 117
INTUIT COMMON STOCK 461202103 148,884 540 SH OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 722,913 2,622 SH OTR 428 2,622 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 56,135,289 138,050 SH SOLE 132,026 0 6,024
INVESCO EQUITY MUTUAL F 46137V142 13,973 206 SH SOLE 206 0 0
INVESCO EQUITY MUTUAL F 46137V357 671,073 3,226 SH SOLE 3,226 0 0
INVESCO EQUITY MUTUAL F 46138B103 19,392 600 SH SOLE 600 0 0
INVESCO EQUITY MUTUAL F 46138E123 638,010 4,000 SH SOLE 4,000 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 948,505 3,528 SH SOLE 3,528 0 0
IRON MTN INC COMMON STOCK 46284V101 5,658 51 SH SOLE 0 0 51
ISHARES EQUITY MUTUAL F 464285204 585,750 7,500 SH SOLE 7,500 0 0
ISHARES EQUITY MUTUAL F 464287150 59,196 356 SH SOLE 0 0 356
ISHARES BOND MUTUAL FUN 464287176 5,202 50 SH SOLE 50 0 0
ISHARES EQUITY MUTUAL F 464287200 6,212,577 8,112 SH SOLE 3,754 0 4,358
ISHARES EQUITY MUTUAL F 464287234 77,610 1,162 SH SOLE 825 0 337
ISHARES EQUITY MUTUAL F 464287309 1,154,441 8,115 SH SOLE 8,115 0 0
ISHARES EQUITY MUTUAL F 464287408 398,805 1,747 SH SOLE 1,747 0 0
ISHARES EQUITY MUTUAL F 464287465 701,154 6,749 SH SOLE 5,536 0 1,213
ISHARES EQUITY MUTUAL F 464287473 376,614 2,343 SH SOLE 2,259 0 84
ISHARES EQUITY MUTUAL F 464287481 154,476 1,122 SH SOLE 1,122 0 0
ISHARES EQUITY MUTUAL F 464287499 424,598 3,979 SH SOLE 3,979 0 0
ISHARES EQUITY MUTUAL F 464287507 355,074 4,935 SH SOLE 4,735 0 200
ISHARES EQUITY MUTUAL F 464287556 652,644 3,100 SH SOLE 3,100 0 0
ISHARES EQUITY MUTUAL F 464287598 1,355,434 5,467 SH SOLE 5,467 0 0
ISHARES EQUITY MUTUAL F 464287606 372,455 3,398 SH SOLE 3,292 0 106
ISHARES EQUITY MUTUAL F 464287614 2,001,906 15,982 SH SOLE 15,982 0 0
ISHARES EQUITY MUTUAL F 464287630 1,115,881 5,328 SH SOLE 5,306 0 22
ISHARES EQUITY MUTUAL F 464287648 2,140,685 5,998 SH SOLE 5,958 0 40
ISHARES EQUITY MUTUAL F 464287655 1,138,795 4,098 SH SOLE 3,913 0 185
ISHARES EQUITY MUTUAL F 464287689 291,371 675 SH SOLE 0 0 675
ISHARES EQUITY MUTUAL F 464287705 119,807 870 SH SOLE 870 0 0
ISHARES EQUITY MUTUAL F 464287804 702,374 5,163 SH SOLE 5,163 0 0
ISHARES EQUITY MUTUAL F 464287879 25,620 200 SH SOLE 200 0 0
ISHARES EQUITY MUTUAL F 464287887 54,512 340 SH SOLE 340 0 0
ISHARES EQUITY MUTUAL F 464288182 11,230 96 SH SOLE 0 0 96
ISHARES EQUITY MUTUAL F 464288257 25,402 160 SH SOLE 160 0 0
ISHARES EQUITY MUTUAL F 464288273 42,126 499 SH SOLE 499 0 0
ISHARES EQUITY MUTUAL F 464288570 351,124 2,402 SH SOLE 2,402 0 0
ISHARES BOND MUTUAL FUN 464288646 65,113 1,271 SH SOLE 0 0 1,271
ISHARES EQUITY MUTUAL F 464288877 1,166,049 14,734 SH SOLE 14,734 0 0
ISHARES EQUITY MUTUAL F 464288885 148,110 1,236 SH SOLE 1,236 0 0
ISHARES EQUITY MUTUAL F 46428Q109 207,410 3,805 SH SOLE 3,805 0 0
ISHARES EQUITY MUTUAL F 46432F834 117,123 1,233 SH SOLE 1,233 0 0
ISHARES EQUITY MUTUAL F 46432F842 611,507 6,312 SH SOLE 6,312 0 0
ISHARES EQUITY MUTUAL F 46434G103 185,613 2,287 SH SOLE 2,287 0 0
ISHARES EQUITY MUTUAL F 46434G822 448,316 4,600 SH SOLE 4,600 0 0
ISHARES EQUITY MUTUAL F 46435G425 139,612 837 SH SOLE 0 0 837
ISHARES EQUITY MUTUAL F 46435G516 30,606 297 SH SOLE 297 0 0
ISHARES BOND MUTUAL FUN 46435GAA0 48,480 2,000 SH SOLE 2,000 0 0
ISHARES BOND MUTUAL FUN 46435U515 199,680 8,000 SH SOLE 8,000 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16,056,842 48,535 SH SOLE 47,035 0 1,500
JABIL CIRCUIT INC COMMON STOCK 466313103 26,965 94 SH SOLE 0 0 94
JPMORGAN BOND MUTUAL FUN 46641Q837 42,160 837 SH SOLE 0 0 837
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 371,316 2,745 SH SOLE 2,745 0 0
JANUS HENDERSON EQUITY MUTUAL F 47103U845 358,337 7,100 SH SOLE 7,100 0 0
JANUS HENDERSON BOND MUTUAL FUN 47103U852 44,162 1,045 SH SOLE 1,045 0 0
JANUS HENDERSON BOND MUTUAL FUN 47103U886 48,754 1,004 SH SOLE 1,004 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 66,032,003 249,422 SH SOLE 244,378 0 5,044
JOHNSON & JOHNSON COMMON STOCK 478160104 52,948 200 SH OTR 428 200 0 0
KLA CORPORATION COMMON STOCK 482480100 748,531 3,840 SH SOLE 3,840 0 0
KKR & CO COMMON STOCK 48251W104 1,432,771 15,693 SH SOLE 15,693 0 0
KADANT INC COMMON STOCK 48282T104 33,998 130 SH SOLE 130 0 0
KENVUE INC COMMON STOCK 49177J102 78,110 4,423 SH SOLE 3,589 0 834
KEURIG DR PEPPER INC COMMON STOCK 49271V100 182,040 6,000 SH SOLE 6,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 321,421 3,299 SH SOLE 3,299 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 26,030 1,172 SH SOLE 1,172 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 28,643 950 SH SOLE 259 0 691
KINSALE CAP GROUP COMMON STOCK 49714P108 96,825 300 SH SOLE 300 0 0
KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 8,343 741 SH SOLE 741 0 0
LPL FINL HLDGS INC COM COMMON STOCK 50212V100 4,893 16 SH SOLE 16 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 324,388 1,370 SH SOLE 1,370 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105 1,038,331 3,370 SH SOLE 3,370 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 294,016 895 SH SOLE 895 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 313,439 2,175 SH SOLE 2,175 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 121,065 1,305 SH SOLE 1,305 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 87,595,571 75,704 SH SOLE 71,812 0 3,892
LILLY (ELI) & CO COMMON STOCK 532457108 323,984 280 SH OTR 400 280 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 70,576 1,753 SH SOLE 1,753 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 1,443,203 45,918 SH SOLE 45,918 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,707,517 3,353 SH SOLE 3,329 0 24
LOWES COMPANIES COMMON STOCK 548661107 49,813,069 270,297 SH SOLE 261,441 0 8,856
LOWES COMPANIES COMMON STOCK 548661107 137,664 747 SH OTR 400 747 0 0
M & T BANK CORP COMMON STOCK 55261F104 251,328 1,155 SH SOLE 1,155 0 0
MSCI INC COMMON STOCK 55354G100 13,267,747 24,631 SH SOLE 23,903 0 728
MACROGENICS INC COMMON STOCK 556099109 822 213 SH SOLE 213 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 251,980 500 SH SOLE 500 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 234,900 10,000 SH SOLE 10,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 302,022 1,769 SH SOLE 1,769 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 67,578 190 SH SOLE 190 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 775,457 2,935 SH SOLE 935 0 2,000
MASTERCARD INC COMMON STOCK 57636Q104 753,011,391 1,365,463 SH SOLE 1,316,147 10,769 38,547
MASTERCARD INC COMMON STOCK 57636Q104 63,971 116 SH OTR 0 0 116
MASTERCARD INC COMMON STOCK 57636Q104 873,528 1,584 SH OTR 400 1,584 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,243,380 4,068 SH OTR 428 4,068 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 549,978 11,853 SH SOLE 11,853 0 0
MCDONALDS CORP COMMON STOCK 580135101 23,005,571 99,617 SH SOLE 96,548 0 3,069
MCDONALDS CORP COMMON STOCK 580135101 226,320 980 SH OTR 400 980 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,062,141 1,244 SH SOLE 1,244 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,427,768 826 SH SOLE 821 0 5
MERCK & CO INC COMMON STOCK 58933Y105 47,828,173 329,146 SH SOLE 310,373 1,915 16,858
METTLER TOLEDO INTL COMMON STOCK 592688105 1,106,015 732 SH SOLE 715 0 17
MICROSOFT CORP COMMON STOCK 594918104 936,666,541 1,826,216 SH SOLE 1,764,099 12,392 49,725
MICROSOFT CORP COMMON STOCK 594918104 77,961 152 SH OTR 0 0 152
MICROSOFT CORP COMMON STOCK 594918104 230,805 450 SH OTR 400 450 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,050,729 5,948 SH OTR 428 5,948 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 93,480 1,202 SH SOLE 1,202 0 0
MIRUM PHARMACEUTICALS COMMON STOCK 604749101 23,763 278 SH SOLE 278 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 1,153,500 50,000 SH SOLE 50,000 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 50,579 2,949 SH SOLE 2,949 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,139,111 19,701 SH SOLE 19,701 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6,736 5 SH SOLE 5 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 87,438 6,250 SH SOLE 6,250 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14,817 356 SH SOLE 356 0 0
MOODYS CORP COMMON STOCK 615369105 852,856 1,878 SH SOLE 1,878 0 0
MOOG INC CL A COMMON STOCK 615394202 76,294 200 SH SOLE 200 0 0
MORGAN STANLEY COMMON STOCK 617446448 3,777,586 20,085 SH SOLE 20,085 0 0
NETAPP INC COMMON STOCK 64110D104 63,024 300 SH SOLE 300 0 0
NETFLIX INC COMMON STOCK 64110L106 2,385,899 34,290 SH SOLE 31,750 0 2,540
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 84,812 700 SH SOLE 700 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 158,017 1,370 SH SOLE 1,370 0 0
NEXTPOWER INC CL A COMMON STOCK 65290E101 2,143,387 27,504 SH SOLE 24,769 0 2,735
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,496,533 59,368 SH SOLE 59,368 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 4,879 466 SH SOLE 466 0 0
NIKE INC CLASS B COMMON STOCK 654106103 11,357,094 320,822 SH SOLE 311,811 0 9,011
NOKIA CORP ADR FOREIGN STOCK 654902204 10,140 1,000 SH SOLE 1,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,442,357 11,140 SH SOLE 10,448 0 692
NORTHERN DYNASTY COMMON STOCK 66510M204 4,110 3,000 SH SOLE 0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 186,296 1,100 SH SOLE 1,100 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 72,522 150 SH SOLE 150 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 1,697,439 11,906 SH SOLE 11,791 0 115
NOVAVAX INC COMMON STOCK 670002401 6,162 570 SH SOLE 570 0 0
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 896,573 23,650 SH SOLE 19,985 0 3,665
NUCOR CORP COMMON STOCK 670346105 212,946 911 SH SOLE 800 0 111
NVIDIA CORP COMMON STOCK 67066G104 435,471,217 1,906,783 SH SOLE 1,813,539 5,832 87,412
NVIDIA CORP COMMON STOCK 67066G104 240,484 1,053 SH OTR 400 1,053 0 0
NVIDIA CORP COMMON STOCK 67066G104 831,074 3,639 SH OTR 428 3,639 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 58,665,676 686,871 SH SOLE 653,474 0 33,397
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 84,556 990 SH OTR 0 0 990
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 293,196 5,300 SH SOLE 5,300 0 0
OCCIDENTAL PETROLEUM CORP OPTIONS 674599162 30,091 905 PRN SOLE 905 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 57,525 7,500 SH SOLE 7,500 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 578,732 7,860 SH SOLE 7,860 0 0
ORACLE CORP COM COMMON STOCK 68389X105 370,985 2,702 SH SOLE 2,644 0 58
ORGANON & CO COMMON STOCK 68622V106 3,672 268 SH SOLE 268 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 184,213 2,864 SH SOLE 2,864 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 404,958 1,822 SH SOLE 1,822 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 97,266 520 SH SOLE 520 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,550,700 3,903 SH SOLE 3,465 0 438
PARKER-HANNIFIN CORP COMMON STOCK 701094104 194,411,910 203,483 SH SOLE 194,875 0 8,608
PARKER-HANNIFIN CORP COMMON STOCK 701094104 115,606 121 SH OTR 0 0 121
PARKER-HANNIFIN CORP COMMON STOCK 701094104 382,168 400 SH OTR 400 400 0 0
PAYCHEX INC COMMON STOCK 704326107 2,473,441 25,111 SH SOLE 24,736 0 375
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 87,015,871 399,797 SH SOLE 379,636 8,148 12,013
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 74,437 342 SH OTR 0 0 342
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 526,247 10,018 SH SOLE 10,018 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 10,716 204 SH OTR 0 0 204
PEABODY ENERGY COMMON STOCK 704551100 243,900 10,000 SH SOLE 10,000 0 0
PEAPACK-GLADSTONE FINANCIAL COMMON STOCK 704699107 26,172 600 SH SOLE 600 0 0
PENUMBRA INC COMMON STOCK 70975L107 33,426 105 SH SOLE 105 0 0
PEPSICO INC COMMON STOCK 713448108 20,252,080 159,818 SH SOLE 154,678 0 5,140
PFIZER COMMON STOCK 717081103 1,571,908 55,116 SH SOLE 54,866 0 250
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 88,254,899 462,503 SH SOLE 451,408 2,901 8,194
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 119,263 625 SH OTR 428 625 0 0
PHILLIPS 66 COMMON STOCK 718546104 860,906 3,372 SH SOLE 2,472 0 900
POOL CORP COMMON STOCK 73278L105 303,506 1,875 SH SOLE 1,800 0 75
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 106,362 950 SH SOLE 950 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 60,292,071 415,006 SH SOLE 412,572 0 2,434
PROGRESS SOFTWARE COMMON STOCK 743312100 71,946 1,800 SH SOLE 1,800 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 418,559 2,019 SH SOLE 1,887 0 132
PROLOGIS INC COM COMMON STOCK 74340W103 3,376 26 SH SOLE 26 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 8,063 364 SH SOLE 364 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 68,148 600 SH SOLE 600 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,033,962 8,223 SH SOLE 8,223 0 0
QUALCOMM INC COMMON STOCK 747525103 82,034,543 445,743 SH SOLE 434,705 740 10,298
QUALCOMM INC COMMON STOCK 747525103 294,649 1,601 SH OTR 428 1,601 0 0
QUANTA COMMON STOCK 74762E102 173,478 270 SH SOLE 270 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 163,847 703 SH SOLE 703 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107 759,125 9,327 SH SOLE 9,327 0 0
RALLIANT CORPORATION COMMON STOCK 750940108 61,561 890 SH SOLE 890 0 0
RANGE RES CORP COMMON STOCK 75281A109 173,347 4,680 SH SOLE 4,680 0 0
RTX CORP COMMON STOCK 75513E101 11,866,937 63,921 SH SOLE 63,721 0 200
RTX CORP COMMON STOCK 75513E101 241,344 1,300 SH OTR 400 1,300 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 36,164 666 SH SOLE 666 0 0
REGENERON PHAR COMMON STOCK 75886F107 30,073,754 39,661 SH SOLE 37,297 0 2,364
REGENERON PHAR COMMON STOCK 75886F107 75,828 100 SH OTR 400 100 0 0
RESMED INC COMMON STOCK 761152107 3,759 17 SH SOLE 17 0 0
RESTAURANT BRANDS FOREIGN STOCK 76131D103 30,707 432 SH SOLE 432 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559702 130 3 SH SOLE 3 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 106,553 7,132 SH SOLE 7,045 0 87
ROBINHOOD MARKETS INC CLASS A COMMON STOCK 770700102 18,000 160 SH SOLE 160 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 9,386,151 21,561 SH SOLE 20,961 0 600
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,766,629 7,918 SH SOLE 7,560 200 158
ROSS STORES INC COMMON STOCK 778296103 29,391,132 125,926 SH SOLE 121,167 315 4,444
ROYAL DUTCH SHELL PLC COMMON STOCK 780259305 1,488,390 15,659 SH SOLE 15,659 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,420,845 8,672 SH SOLE 6,967 0 1,705
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6,085 38 SH SOLE 38 0 0
SPDR EQUITY MUTUAL F 78462F103 9,897,631 12,978 SH SOLE 11,764 0 1,214
SPDR GOLD TRUST EQUITY MUTUAL F 78463V107 8,058,574 21,160 SH SOLE 10,590 0 10,570
SPDR BOND MUTUAL FUN 78464A375 42,287 1,310 SH SOLE 0 0 1,310
SPDR EQUITY MUTUAL F 78464A607 31,371 299 SH SOLE 299 0 0
SPDR EQUITY MUTUAL F 78464A847 5,674 90 SH SOLE 0 0 90
SPDR EQUITY MUTUAL F 78464A870 709,560 4,500 SH SOLE 4,500 0 0
SPDR EQUITY MUTUAL F 78467X109 587,376 1,155 SH SOLE 1,155 0 0
SPDR EQUITY MUTUAL F 78467Y107 2,856,031 4,349 SH SOLE 4,199 0 150
SPDR BOND MUTUAL FUN 78468R739 57,146 1,225 SH SOLE 1,225 0 0
SPDR EQUITY MUTUAL F 78468R853 5,550 105 SH SOLE 0 0 105
SABINE ROYALTY TRUST COMMON STOCK 785688102 99,369 1,437 SH SOLE 1,437 0 0
SALESFORCE.COM COMMON STOCK 79466L302 6,419,469 27,963 SH SOLE 26,779 0 1,184
SALESFORCE.COM COMMON STOCK 79466L302 164,143 715 SH OTR 400 715 0 0
SAP SE SPONSORED ADR FOREIGN STOCK 803054204 77,138 370 SH SOLE 370 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 27,820 571 SH SOLE 0 0 571
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 856,007 8,758 SH SOLE 8,758 0 0
SCHWAB EQUITY MUTUAL F 808524607 54,656 1,675 SH SOLE 1,675 0 0
STATE STREET EQUITY MUTUAL F 81369Y506 312,420 5,080 SH SOLE 5,080 0 0
STATE STREET EQUITY MUTUAL F 81369Y704 7,682 46 SH SOLE 46 0 0
STATE STREET EQUITY MUTUAL F 81369Y803 921,592 4,708 SH SOLE 4,708 0 0
STATE STREET EQUITY MUTUAL F 81369Y886 3,668 93 SH SOLE 0 0 93
SEMPRA ENERGY COMMON STOCK 816851109 62,368 800 SH SOLE 800 0 0
SERVICENOW INC COMMON STOCK 81762P102 233,123,334 1,739,593 SH SOLE 1,669,974 6,650 62,969
SERVICENOW INC COMMON STOCK 81762P102 16,751 125 SH OTR 0 0 125
SERVICENOW INC COMMON STOCK 81762P102 328,325 2,450 SH OTR 400 2,450 0 0
SERVICENOW INC COMMON STOCK 81762P102 700,204 5,225 SH OTR 428 5,225 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 543,743 1,682 SH SOLE 1,682 0 0
SHOPIFY INC COMMON STOCK 82509L107 155,715 1,050 SH SOLE 1,050 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 1,059,812 5,279 SH SOLE 5,279 0 0
SIRIUS XM COMMON STOCK 829933100 55,125 2,130 SH SOLE 2,130 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 42,227 494 SH SOLE 494 0 0
SMUCKER J M CO COMMON STOCK 832696405 108,921 916 SH SOLE 916 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 2,584,731 7,612 SH SOLE 6,812 0 800
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 44,618 1,400 SH SOLE 1,400 0 0
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 87,465 1,553 SH SOLE 1,553 0 0
SOLVENTUM CORPORATION COMMON STOCK 83444M101 77,308 877 SH SOLE 877 0 0
SOUTHERN CO COMMON STOCK 842587107 219,328 2,646 SH SOLE 2,356 0 290
SPACE EXPLORATION TECH CORP CL A COMMON STOCK 84615Q103 10,560 70 SH SOLE 70 0 0
SPROTT PHYSICAL GOLD TRUST EQUITY MUTUAL F 85207H104 31,520 1,008 SH SOLE 1,008 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 531,540 6,000 SH SOLE 6,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 71,738,547 763,502 SH SOLE 746,585 0 16,917
STATE STREET CORP COMMON STOCK 857477103 4,490,455 25,720 SH SOLE 25,720 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100 29,696 134 SH SOLE 0 0 134
STRYKER CORP COMMON STOCK 863667101 317,605,710 1,153,294 SH SOLE 1,110,184 8,757 34,353
STRYKER CORP COMMON STOCK 863667101 35,801 130 SH OTR 0 0 130
STRYKER CORP COMMON STOCK 863667101 159,726 580 SH OTR 400 580 0 0
STRYKER CORP COMMON STOCK 863667101 870,785 3,162 SH OTR 428 3,162 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 339,350 5,000 SH SOLE 5,000 0 0
SUNOCO LP COMMON STOCK 86765K109 5,538 76 SH SOLE 76 0 0
SUNRUN INC COMMON STOCK 86771W105 7,770 1,000 SH SOLE 1,000 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U302 6,366 155 SH SOLE 155 0 0
SYNOPSYS INC COMMON STOCK 871607107 153,847,213 353,721 SH SOLE 340,523 0 13,198
SYNOPSYS INC COMMON STOCK 871607107 83,508 192 SH OTR 428 192 0 0
SYSCO CORP COMMON STOCK 871829107 1,587,188 20,359 SH SOLE 20,359 0 0
TJX COMPANIES INC COMMON STOCK 872540109 268,834,700 2,031,855 SH SOLE 1,952,339 19,802 59,714
TJX COMPANIES INC COMMON STOCK 872540109 61,524 465 SH OTR 0 0 465
TJX COMPANIES INC COMMON STOCK 872540109 343,345 2,595 SH OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 300,344 2,270 SH OTR 428 2,270 0 0
TKO GROUP HOLDINGS, INC. COMMON STOCK 87256C101 21,567 120 SH SOLE 0 0 120
T-MOBILE US INC COMMON STOCK 872590104 602,093 3,692 SH SOLE 3,559 0 133
TAIWAN SEMICONDUCTER ADR FOREIGN STOCK 874039100 10,813,989 23,705 SH SOLE 22,496 0 1,209
TAIWAN SEMICONDUCTER ADR FOREIGN STOCK 874039100 229,464 503 SH OTR 428 503 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 15,771 76 SH SOLE 0 0 76
TARGET CORP COMMON STOCK 87612E106 414,289 2,644 SH SOLE 2,644 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 23,247 86 SH SOLE 0 0 86
TC ENERGY CORPORATION FOREIGN STOCK 87807B107 141,850 2,455 SH SOLE 2,455 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 2,292,783 6,462 SH SOLE 6,099 0 363
TETRA TECH INC COMMON STOCK 88162G103 29,655 900 SH SOLE 900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,842,993 6,580 SH SOLE 5,331 0 1,249
TRADE DESK INC COMMON STOCK 88339J105 3,665,434 301,185 SH SOLE 286,027 0 15,158
TRADE DESK INC COMMON STOCK 88339J105 4,101 337 SH OTR 0 0 337
TRADE DESK INC COMMON STOCK 88339J105 107,424 8,827 SH OTR 400 8,827 0 0
REALREAL INC COMMON STOCK 88339P101 10,626 1,202 SH SOLE 1,202 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 305,809,438 453,018 SH SOLE 438,293 555 14,170
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 70,205 104 SH OTR 0 0 104
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 286,896 425 SH OTR 400 425 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 535,990 794 SH OTR 428 794 0 0
3M COMPANY COMMON STOCK 88579Y101 446,652 2,721 SH SOLE 2,721 0 0
TIMKEN CO COMMON STOCK 887389104 4,169,727 35,715 SH SOLE 35,715 0 0
METALLUS INC COMMON STOCK 887399103 117,053 6,164 SH SOLE 6,164 0 0
TOLL BROTHERS COMMON STOCK 889478103 54,574 405 SH SOLE 405 0 0
TORTOISE CAPITAL EQUITY MUTUAL F 890930100 10,782 542 SH SOLE 0 0 542
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 131,399 1,118 SH SOLE 1,118 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 15,958 510 SH SOLE 510 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 55,966 555 SH SOLE 555 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100 1,688,856 1,560 SH SOLE 1,560 0 0
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 260,253 730 SH SOLE 730 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 20,372 440 SH SOLE 0 0 440
TWILIO INC COMMON STOCK 90138F102 378,736 1,295 SH SOLE 1,295 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 356,832 1,120 SH SOLE 855 0 265
UGI CORP NEW COMMON STOCK 902681105 39,308 1,102 SH SOLE 1,102 0 0
US BANCORP COMMON STOCK 902973304 67,117 1,162 SH SOLE 800 0 362
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 114,206 1,667 SH SOLE 1,667 0 0
UL SOLUTIONS INC CL A COMMON STOCK 903731107 131,240 2,000 SH SOLE 2,000 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 499,746 915 SH SOLE 915 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767803 2,617,461 43,100 SH SOLE 43,100 0 0
UNION PACIFIC COMMON STOCK 907818108 67,476,824 247,958 SH SOLE 235,880 0 12,078
UNION PACIFIC COMMON STOCK 907818108 54,154 199 SH OTR 0 0 199
UNION PACIFIC COMMON STOCK 907818108 61,229 225 SH OTR 428 225 0 0
UNITED BANCORP INC COMMON STOCK 909911109 102,302 6,917 SH SOLE 6,917 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 281,629 3,014 SH SOLE 2,864 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 791,057 2,155 SH SOLE 2,155 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 13,032 95 SH SOLE 95 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 155,044 400 SH SOLE 400 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 2,282,492 4,930 SH SOLE 4,930 0 0
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VANGUARD EQUITY MUTUAL F 921910725 6,000 74 SH SOLE 74 0 0
VANGUARD EQUITY MUTUAL F 921910733 941,934 6,950 SH SOLE 6,950 0 0
VANGUARD EQUITY MUTUAL F 921910840 5,638 35 SH SOLE 35 0 0
VANGUARD BOND MUTUAL FUN 921937827 4,584 60 SH SOLE 60 0 0
VANGUARD EQUITY MUTUAL F 921943858 1,313,699 18,605 SH SOLE 15,489 0 3,116
VANGUARD BOND MUTUAL FUN 92203C303 1,558,843 31,460 SH SOLE 0 0 31,460
VANGUARD EQUITY MUTUAL F 922042775 1,878,691 22,643 SH SOLE 21,145 0 1,498
VANGUARD EQUITY MUTUAL F 922042858 125,203 2,111 SH SOLE 2,111 0 0
VANGUARD EQUITY MUTUAL F 922042874 49,042 565 SH SOLE 565 0 0
VANGUARD EQUITY MUTUAL F 92204A108 168,482 462 SH SOLE 462 0 0
VANGUARD EQUITY MUTUAL F 92204A306 18,593 108 SH SOLE 108 0 0
VANGUARD EQUITY MUTUAL F 92204A702 231,233 1,840 SH SOLE 1,840 0 0
VANGUARD EQUITY MUTUAL F 92206C680 310,335 2,407 SH SOLE 2,407 0 0
VANGUARD BOND MUTUAL FUN 92206C706 151,622 2,676 SH SOLE 2,676 0 0
VANGUARD EQUITY MUTUAL F 92206C714 266,315 2,450 SH SOLE 2,450 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 217,765,710 762,885 SH SOLE 734,231 4,281 24,373
VEEVA SYSTEMS INC COMMON STOCK 922475108 66,224 232 SH OTR 0 0 232
VEEVA SYSTEMS INC COMMON STOCK 922475108 388,782 1,362 SH OTR 400 1,362 0 0
VENTAS INC COMMON STOCK 92276F100 63,767 750 SH SOLE 725 0 25
VANGUARD EQUITY MUTUAL F 922908363 2,961,133 4,225 SH SOLE 3,773 0 452
VANGUARD EQUITY MUTUAL F 922908629 310,543 3,960 SH SOLE 3,960 0 0
VANGUARD EQUITY MUTUAL F 922908736 1,084,564 12,036 SH SOLE 12,036 0 0
VANGUARD EQUITY MUTUAL F 922908744 369,713 1,711 SH SOLE 1,711 0 0
VANGUARD EQUITY MUTUAL F 922908769 6,413,725 17,138 SH SOLE 16,838 0 300
VERASTEM INC COMMON STOCK 92337C203 36,225 4,500 SH SOLE 4,500 0 0
VERALTO CORPORATION COMMON STOCK 92338C103 39,720,248 421,122 SH SOLE 410,759 0 10,363
VERALTO CORPORATION COMMON STOCK 92338C103 36,218 384 SH OTR 400 384 0 0
VERISIGN COMMON STOCK 92343E102 141,005 500 SH SOLE 500 0 0
VERIZON COMMON STOCK 92343V104 1,131,981 24,678 SH SOLE 24,678 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 2,350 14 SH SOLE 14 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1,736,252 3,321 SH SOLE 3,321 0 0
VERTIV HOLDINGS A COMMON STOCK 92537N108 205,114 850 SH SOLE 850 0 0
VIATRIS INC COMMON STOCK 92556V106 45,009 2,540 SH SOLE 2,540 0 0
VICOR CORP COMMON STOCK 925815102 61,255 212 SH SOLE 212 0 0
VISA INC COMMON STOCK 92826C839 224,497,657 624,767 SH SOLE 602,435 0 22,332
VISA INC COMMON STOCK 92826C839 57,852 161 SH OTR 0 0 161
VISA INC COMMON STOCK 92826C839 275,247 766 SH OTR 428 766 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 76,093 550 SH SOLE 550 0 0
W P CAREY INC COMMON STOCK 92936U109 630,530 9,756 SH SOLE 9,756 0 0
WABTEC CORP COMMON STOCK 929740108 1,148 4 SH SOLE 4 0 0
WAL-MART STORES INC COMMON STOCK 931142103 7,480,577 71,984 SH SOLE 70,062 0 1,922
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 53,235 1,720 SH SOLE 0 0 1,720
WASTE MANAGEMENT INC COMMON STOCK 94106L109 347,071 1,702 SH SOLE 1,702 0 0
WATERS CORP COMMON STOCK 941848103 202,120 460 SH SOLE 460 0 0
WATSCO INC COMMON STOCK 942622200 6,677,649 22,061 SH SOLE 21,331 0 730
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 472,476 1,334 SH SOLE 1,334 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 274,812 3,433 SH SOLE 3,433 0 0
WELLTOWER INC COMMON STOCK 95040Q104 490,871 2,132 SH SOLE 1,950 0 182
WENDYS COMPANY COMMON STOCK 95058W100 10,884 1,706 SH SOLE 1,706 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 2,595 7 SH SOLE 7 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 140,883 310 SH SOLE 0 0 310
WEX INC COMMON STOCK 96208T104 53,627,791 317,889 SH SOLE 308,533 0 9,356
WEX INC COMMON STOCK 96208T104 39,982 237 SH OTR 0 0 237
WEX INC COMMON STOCK 96208T104 396,445 2,350 SH OTR 428 2,350 0 0
WEYERHAEUSER COMMON STOCK 962166104 76,200 4,000 SH SOLE 4,000 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 424,473 6,245 SH SOLE 6,245 0 0
WISDOMTREE EQUITY MUTUAL F 97717W604 379,000 10,000 SH SOLE 10,000 0 0
WORKDAY INC COMMON STOCK 98138H101 15,808 83 SH SOLE 0 0 83
XCEL ENERGY INC COM COMMON STOCK 98389B100 119,816 1,700 SH SOLE 1,500 0 200
XYLEM INC COMMON STOCK 98419M100 892,697 8,815 SH SOLE 8,815 0 0
YUM! BRANDS COMMON STOCK 988498101 241,186 1,769 SH SOLE 1,769 0 0
ZIONS BANCORP COMMON STOCK 989701107 7,518 120 SH SOLE 120 0 0
ZOETIS INC COMMON STOCK 98978V103 898,153 12,862 SH SOLE 11,110 0 1,752
ZOOM COMMUNICATIONS-A COMMON STOCK 98980L101 1,543 17 SH SOLE 17 0 0
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ALLEGION PLC FOREIGN STOCK G0176J109 405,953 2,640 SH SOLE 2,640 0 0
AON PLC CLASS A FOREIGN STOCK G0403H108 48,158 174 SH SOLE 174 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 744,606 8,062 SH SOLE 7,820 0 242
ASTRAZENECA PLC FOREIGN STOCK G0593M107 781,192 4,838 SH SOLE 4,838 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 10,065,554 54,892 SH SOLE 54,407 0 485
EATON CORP FOREIGN STOCK G29183103 1,135,296 2,642 SH SOLE 2,642 0 0
APTIV PLC FOREIGN STOCK G3265R107 11,701 272 SH SOLE 0 0 272
LINDE PLC FOREIGN STOCK G54950103 1,662,224 3,502 SH SOLE 3,502 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 84,133 975 SH SOLE 975 0 0
NVENT COMMON STOCK G6700G107 64,148 400 SH SOLE 400 0 0
PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 90 10 SH SOLE 10 0 0
TE FOREIGN STOCK G87052109 776,985 3,681 SH SOLE 3,681 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 218,759 484 SH SOLE 484 0 0
VERSIGENT LIMITED COMMON STOCK G9600F104 989 22 SH SOLE 0 0 22
WISE PLC COMMON STOCK G9723Y105 54,071,212 4,747,251 SH SOLE 4,614,358 0 132,893
WISE PLC COMMON STOCK G9723Y105 275,638 24,200 SH OTR 428 24,200 0 0
ALCON INC FOREIGN STOCK H01301128 3,238 50 SH SOLE 50 0 0
CHUBB LTD FOREIGN STOCK H1467J104 4,059,122 12,480 SH SOLE 12,480 0 0
ON HOLDING AG CL A COMMON STOCK H5919C104 17,470 590 SH SOLE 590 0 0
SPOTIFY TECH COMMON STOCK L8681T102 739,355 1,517 SH SOLE 1,517 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 124,500 970 SH SOLE 970 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 1,211,309 8,440 SH SOLE 8,440 0 0
ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 133,788,166 73,848 SH SOLE 69,508 447 3,893
ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 72,467 40 SH OTR 400 40 0 0
ASM LITHOGRAPHY HLDG N V FOREIGN STOCK N07059210 286,244 158 SH OTR 428 158 0 0
MAGNUM ICE CREAM CO NV FOREIGN STOCK N5505D105 1,778 100 SH SOLE 100 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 228,282,137 961,066 SH SOLE 922,114 11,260 27,692
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 47,031 198 SH OTR 0 0 198
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,258,909 5,300 SH OTR 428 5,300 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 29,500 625 SH SOLE 625 0 0