Filling information for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA as Treemap, investor disclosed 596 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M COMPANY | COMMON STOCK | 829636 | 7893 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 180298812 | 1780552 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 10462166 | 65647 | |
| 000957100 | 000957100 | ABM INDUSTRIES INC | COMMON STOCK | 578827 | 12880 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | FOREIGN STOCK | 31942422 | 111761 | |
| 00548F105 | 00548F105 | ADAMS NATURAL RESOURCES FUND INC | EQUITY MUTUAL F | 167009 | 8123 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COMMON STOCK | 223680417 | 580430 | |
| 007903107 | 007903107 | ADVANCE MICRO DEVICES | COMMON STOCK | 610307 | 6227 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 10105 | 120 | |
| 007924103 | 007924103 | AEGON NV | FOREIGN STOCK | 10234 | 2380 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COMMON STOCK | 45830 | 500 | |
| 001055102 | 001055102 | AFLAC INC | COMMON STOCK | 451769 | 7002 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | COMMON STOCK | 800988 | 5790 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | FOREIGN STOCK | 249753 | 4900 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 7200078 | 25069 | |
| 009066101 | 009066101 | AIRBNB INC CL A | COMMON STOCK | 12440 | 100 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | COMMON STOCK | 19575 | 250 | |
| 01609W102 | 01609W102 | ALIBABA GROUP | FOREIGN STOCK | 43325 | 424 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COMMON STOCK | 82042439 | 245533 | |
| 020002101 | 020002101 | ALLSTATE INSURANCE | COMMON STOCK | 88649 | 800 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS | COMMON STOCK | 393629 | 1965 | |
| 02079K107 | 02079K107 | ALPHABET INC | COMMON STOCK | 22291147 | 214338 | |
| 02079K305 | 02079K305 | ALPHABET INC | COMMON STOCK | 317546572 | 3061280 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 559669 | 12543 | |
| 023135106 | 023135106 | AMAZON.COM | COMMON STOCK | 217637972 | 2107057 | |
| G0250X107 | G0250X107 | AMCOR PLC | FOREIGN STOCK | 1568755 | 137852 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER INC | COMMON STOCK | 296900 | 3263 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 1030772 | 6249 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP | COMMON STOCK | 7554 | 150 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COMMON STOCK | 305027435 | 1492742 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COMMON STOCK | 1333938 | 9106 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COMMON STOCK | 80055 | 500 | |
| 031100100 | 031100100 | AMETEK INC NEW | COMMON STOCK | 43599 | 300 | |
| 031162100 | 031162100 | AMGEN INC | COMMON STOCK | 19233408 | 79559 | |
| 032095101 | 032095101 | AMPHENOL CORP | COMMON STOCK | 231268 | 2830 | |
| 032654105 | 032654105 | ANALOG DEVICES CORP | COMMON STOCK | 30363412 | 153957 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COMMON STOCK | 12314 | 37 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 273573485 | 1659026 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COMMON STOCK | 214584 | 1747 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COMMON STOCK | 2126 | 135 | |
| 038336103 | 038336103 | APTARGROUP INC | COMMON STOCK | 47276 | 400 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COMMON STOCK | 13576 | 200 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COMMON STOCK | 158124 | 942 | |
| 00191U102 | 00191U102 | ASGN INC | COMMON STOCK | 150625 | 1822 | |
| N07059210 | N07059210 | ASM LITHOGRAPHY HLDG N V | FOREIGN STOCK | 20923682 | 30738 | |
| 04621X108 | 04621X108 | ASSURANT INC | COMMON STOCK | 4563 | 38 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 22072 | 318 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 407042 | 21145 | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 226879 | 6473 | |
| 049468101 | 049468101 | ATLASSIAN CORP CLASS A | COMMON STOCK | 96026 | 561 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | FOREIGN STOCK | 15 | 21 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | COMMON STOCK | 1390 | 1000 | |
| 052769106 | 052769106 | AUTODESK INC | COMMON STOCK | 476688 | 2290 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COMMON STOCK | 151910749 | 682345 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | COMMON STOCK | 87660 | 450 | |
| 056752108 | 056752108 | BAIDU.COM SPON ADR | FOREIGN STOCK | 30184 | 200 | |
| 057665200 | 057665200 | BALCHEM CORP | COMMON STOCK | 482521 | 3815 | |
| 058498106 | 058498106 | BALL CORP | COMMON STOCK | 166487 | 3021 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 1137479 | 39772 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 49984 | 1100 | |
| 06417N103 | 06417N103 | BANK OZK | COMMON STOCK | 62312 | 1822 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COMMON STOCK | 49686 | 1225 | |
| 075887109 | 075887109 | BECTON DICKINSON | COMMON STOCK | 6068445 | 24515 | |
| 084310101 | 084310101 | BERKELEY LIGHTS INC | COMMON STOCK | 2320 | 2000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 2328000 | 5 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 54557123 | 176692 | |
| 08862E109 | 08862E109 | BEYOND MEAT | COMMON STOCK | 8602 | 530 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | COMMON STOCK | 1913959 | 6884 | |
| 09075V102 | 09075V102 | BIONTECH SE ADR | COMMON STOCK | 31143 | 250 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS LP | COMMON STOCK | 235350 | 15000 | |
| 09260Q108 | 09260Q108 | BLACKROCK | EQUITY MUTUAL F | 3854 | 480 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COMMON STOCK | 379391 | 567 | |
| 093671105 | 093671105 | BLOCK (H & R) INC | COMMON STOCK | 283551 | 8044 | |
| 852234103 | 852234103 | BLOCK INC CLASS A | COMMON STOCK | 6865 | 100 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK | 1381220 | 6502 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COMMON STOCK | 856729 | 323 | |
| 100557107 | 100557107 | BOSTON BEER COMPANY | COMMON STOCK | 125893 | 383 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COMMON STOCK | 61687 | 1233 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | FOREIGN STOCK | 401633 | 10586 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 309 | 7 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 3698754 | 53365 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 348566 | 9925 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON STOCK | 1320290 | 2058 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 41467749 | 282921 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC | COMMON STOCK | 125780 | 11979 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | COMMON STOCK | 234358 | 3595 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | COMMON STOCK | 1044771 | 16256 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COMMON STOCK | 101050 | 500 | |
| 12464X101 | 12464X101 | BZAM LTD | FOREIGN STOCK | 28 | 100 | |
| 127055101 | 127055101 | CABOT CORP | COMMON STOCK | 22136698 | 288840 | |
| 127537207 | 127537207 | CADIZ INC | COMMON STOCK | 20200 | 5000 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COMMON STOCK | 57032 | 880 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 175916767 | 1491198 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 304144 | 3953 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | FOREIGN STOCK | 571 | 326 | |
| 142339100 | 142339100 | CARLISLE COS INC | COMMON STOCK | 17407 | 77 | |
| 14350V108 | 14350V108 | CARNEGIE DEVELOPMENT INC | COMMON STOCK | 0 | 2 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COMMON STOCK | 276147 | 6036 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COMMON STOCK | 2291 | 95 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK | 167510 | 732 | |
| 127097103 | 127097103 | CATERRA ENERGY INC | COMMON STOCK | 73620 | 3000 | |
| 150870103 | 150870103 | CELANESE CORP | COMMON STOCK | 2178 | 20 | |
| 12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC | COMMON STOCK | 156011 | 1570 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC CLASS A | COMMON STOCK | 9475 | 905 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | COMMON STOCK | 10728 | 30 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | 126100 | 970 | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | COMMON STOCK | 6400 | 50 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 11500169 | 70484 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COMMON STOCK | 585943 | 343 | |
| H1467J104 | H1467J104 | CHUBB LTD | FOREIGN STOCK | 1416543 | 7295 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO | COMMON STOCK | 130888621 | 1480472 | |
| 125523100 | 125523100 | CIGNA CORPORATION | COMMON STOCK | 746149 | 2920 | |
| 172908105 | 172908105 | CINTAS CORP | COMMON STOCK | 4412579 | 9537 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COMMON STOCK | 4235635 | 81026 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON STOCK | 134950 | 2878 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A | COMMON STOCK | 4316 | 70 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COMMON STOCK | 67032 | 350 | |
| 191098102 | 191098102 | COCA COLA BOTTLING | COMMON STOCK | 166945 | 312 | |
| 191216100 | 191216100 | COCA-COLA CO | COMMON STOCK | 8288018 | 133613 | |
| 19260Q107 | 19260Q107 | COINBASE | COMMON STOCK | 2365 | 35 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COMMON STOCK | 7529285 | 100190 | |
| 20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 1044385 | 27549 | |
| 205887102 | 205887102 | CONAGRA FOODS INC | COMMON STOCK | 7512 | 200 | |
| 206787103 | 206787103 | CONDUENT INC | COMMON STOCK | 936 | 273 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS INC | COMMON STOCK | 5890990 | 59379 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COMMON STOCK | 277443 | 2900 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS CL A | COMMON STOCK | 452910 | 2005 | |
| 219350105 | 219350105 | CORNING INC | COMMON STOCK | 702530 | 19913 | |
| 22052L104 | 22052L104 | CORTEVA INC | COMMON STOCK | 2239009 | 37125 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COMMON STOCK | 5508 | 80 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 123949234 | 249460 | |
| 22266T109 | 22266T109 | COUPANG INC | FOREIGN STOCK | 287008 | 17938 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS | COMMON STOCK | 28721 | 635 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | 15099 | 110 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | COMMON STOCK | 192462 | 1438 | |
| 126408103 | 126408103 | CSX CORP | COMMON STOCK | 161646 | 5399 | |
| 231021106 | 231021106 | CUMMINS INC | COMMON STOCK | 2257416 | 9450 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCK | 748527 | 10073 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | COMMON STOCK | 7399 | 50 | |
| 235851102 | 235851102 | DANAHER CORP SHS BEN INT | COMMON STOCK | 433591312 | 1720329 | |
| 244199105 | 244199105 | DEERE & CO | COMMON STOCK | 4028885 | 9758 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | COMMON STOCK | 24247 | 603 | |
| 247361702 | 247361702 | DELTA AIRLINES INC | COMMON STOCK | 57618 | 1650 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COMMON STOCK | 12766 | 325 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COMMON STOCK | 219647 | 4340 | |
| 252131107 | 252131107 | DEXCOM INC | COMMON STOCK | 230966 | 1988 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 1484590 | 8194 | |
| 25278X109 | 25278X109 | DIAMONDBACK | COMMON STOCK | 675850 | 5000 | |
| 253651103 | 253651103 | DIEBOLD INC | COMMON STOCK | 7800 | 6500 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COMMON STOCK | 2367811 | 23956 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COMMON STOCK | 5695915 | 27064 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COMMON STOCK | 30863 | 215 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COMMON STOCK | 47347 | 605 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON STOCK | 239742 | 4288 | |
| 257651109 | 257651109 | DONALDSON CO INC | COMMON STOCK | 622886 | 9533 | |
| 260003108 | 260003108 | DOVER CORP | COMMON STOCK | 565976 | 3725 | |
| 260557103 | 260557103 | DOW INC | COMMON STOCK | 2163744 | 39470 | |
| 26210C104 | 26210C104 | DROPBOX | COMMON STOCK | 4324 | 200 | |
| 233331107 | 233331107 | DTE ENERGY | COMMON STOCK | 10954 | 100 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 27301 | 283 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COMMON STOCK | 2898216 | 40382 | |
| 276317104 | 276317104 | EASTERN CO | COMMON STOCK | 136360 | 7000 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | COMMON STOCK | 15540 | 94 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COMMON STOCK | 11638 | 138 | |
| G29183103 | G29183103 | EATON CORP | COMMON STOCK | 2227 | 13 | |
| 278642103 | 278642103 | EBAY INC | COMMON STOCK | 112567 | 2537 | |
| 278865100 | 278865100 | ECOLAB INC | COMMON STOCK | 22120428 | 133634 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COMMON STOCK | 14118 | 200 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCE CORP | COMMON STOCK | 77675983 | 938910 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COMMON STOCK | 5038 | 536 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COMMON STOCK | 44687 | 371 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON STOCK | 111734 | 243 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 879329 | 10091 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | FOREIGN STOCK | 1036384 | 27166 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY | COMMON STOCK | 231516 | 1101 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COMMON STOCK | 127443 | 1554 | |
| 29364G103 | 29364G103 | ENTERGY CORP (NEW) | COMMON STOCK | 54085 | 502 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 66459 | 2566 | |
| 26875P101 | 26875P101 | EOG RESOURCES | COMMON STOCK | 163168858 | 1423439 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | COMMON STOCK | 23920 | 80 | |
| 29444U700 | 29444U700 | EQUINIX INC | COMMON STOCK | 743391 | 1031 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | COMMON STOCK | 61110 | 1400 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES | COMMON STOCK | 6839759 | 27753 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COMMON STOCK | 198312 | 5720 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP | COMMON STOCK | 6712 | 135 | |
| 30161N101 | 30161N101 | EXELON CORP | COMMON STOCK | 46079 | 1100 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 45544815 | 415327 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 1869983 | 4505 | |
| 30744W107 | 30744W107 | FARFETCH | COMMON STOCK | 10 | 2 | |
| 311900104 | 311900104 | FASTENAL CO | COMMON STOCK | 606016 | 11235 | |
| 31428X106 | 31428X106 | FEDEX CORP | COMMON STOCK | 347307 | 1520 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 380 | 7 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK/CA | COMMON STOCK | 1399 | 100 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COMMON STOCK | 579639 | 2665 | |
| 33733E500 | 33733E500 | FIRST TRUST | COMMON STOCK | 22563 | 432 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COMMON STOCK | 77356 | 1931 | |
| 337738108 | 337738108 | FISERV INC | COMMON STOCK | 339479049 | 3003441 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COMMON STOCK | 6797 | 33 | |
| Y2573F102 | Y2573F102 | FLEXTRONICS INTERNATIONAL | COMMON STOCK | 2462 | 107 | |
| 345370860 | 345370860 | FORD MOTOR CO | COMMON STOCK | 433843 | 34432 | |
| 34962G109 | 34962G109 | FORTE BIOSCIENCES INC | COMMON STOCK | 195 | 193 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COMMON STOCK | 1077561 | 15807 | |
| 358029106 | 358029106 | FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 19687 | 926 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | PARTNERSHIPS | 185000 | 10000 | |
| 36467W109 | 36467W109 | GAMESTOP CORP | COMMON STOCK | 276 | 12 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COMMON STOCK | 4815840 | 44587 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON STOCK | 139437 | 611 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON STOCK | 1500827 | 15699 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK | 1617588 | 18928 | |
| 375558103 | 375558103 | GILEAD SCIENCES | COMMON STOCK | 1147227 | 13827 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS | COMMON STOCK | 130517 | 399 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 8054217 | 281616 | |
| 410867105 | 410867105 | HANOVER INSURANCE GROUP | COMMON STOCK | 38550 | 300 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GROUP | COMMON STOCK | 90597 | 1300 | |
| 418056107 | 418056107 | HASBRO INC | COMMON STOCK | 106414 | 1982 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COMMON STOCK | 263680 | 1000 | |
| 40415F101 | 40415F101 | HDFC BANK LTD-ADR | FOREIGN STOCK | 43187506 | 647780 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 85974 | 5397 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COMMON STOCK | 6825 | 100 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 76625194 | 259640 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COMMON STOCK | 5950905 | 31137 | |
| 40434L105 | 40434L105 | HP INC | COMMON STOCK | 338318 | 11527 | |
| 444859102 | 444859102 | HUMANA INC | COMMON STOCK | 55828 | 115 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COMMON STOCK | 19600 | 1750 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COMMON STOCK | 92124 | 445 | |
| 451107106 | 451107106 | IDACORP INC | COMMON STOCK | 16250 | 150 | |
| 45168D104 | 45168D104 | IDEXX LABS | COMMON STOCK | 77370356 | 154716 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COMMON STOCK | 9920840 | 40751 | |
| 452327109 | 452327109 | ILLUMINA INC | COMMON STOCK | 1256705 | 5404 | |
| 452521107 | 452521107 | IMMERSION CORP | COMMON STOCK | 18774 | 2100 | |
| 45784P101 | 45784P101 | INSULET CORP | COMMON STOCK | 318960 | 1000 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCK | 3944901 | 120750 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 18460 | 177 | |
| 464287630 | 464287630 | ISHARES | EQUITY MUTUAL F | 1535808 | 11209 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | COMMON STOCK | 1663534 | 12690 | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 41750 | 454 | |
| 461202103 | 461202103 | INTUIT | COMMON STOCK | 440082845 | 987109 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COMMON STOCK | 2382513 | 9326 | |
| 46090E103 | 46090E103 | INVESCO | EQUITY MUTUAL F | 1840531 | 5735 | |
| 46090F100 | 46090F100 | INVESCO | EQUITY MUTUAL F | 7863 | 553 | |
| 46137V142 | 46137V142 | INVESCO | EQUITY MUTUAL F | 14938 | 280 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COMMON STOCK | 32916914 | 165503 | |
| 462726100 | 462726100 | IROBOT CORP | COMMON STOCK | 30548 | 700 | |
| 464287176 | 464287176 | ISHARES | BOND MUTUAL FUN | 85554 | 776 | |
| 464288588 | 464288588 | ISHARES | BOND MUTUAL FUN | 56649 | 598 | |
| 46434VBD1 | 46434VBD1 | ISHARES | BOND MUTUAL FUN | 183975 | 7500 | |
| 46434VBG4 | 46434VBG4 | ISHARES | BOND MUTUAL FUN | 98360 | 4000 | |
| 464285204 | 464285204 | ISHARES | EQUITY MUTUAL F | 13678 | 366 | |
| 464287150 | 464287150 | ISHARES | EQUITY MUTUAL F | 32236 | 356 | |
| 464287168 | 464287168 | ISHARES | EQUITY MUTUAL F | 44998 | 384 | |
| 464287200 | 464287200 | ISHARES | EQUITY MUTUAL F | 1537028 | 3739 | |
| 464287226 | 464287226 | ISHARES | EQUITY MUTUAL F | 150455 | 1510 | |
| 464287234 | 464287234 | ISHARES | EQUITY MUTUAL F | 17757 | 450 | |
| 464287309 | 464287309 | ISHARES | EQUITY MUTUAL F | 243356 | 3809 | |
| 464287408 | 464287408 | ISHARES | EQUITY MUTUAL F | 725108 | 4778 | |
| 464287440 | 464287440 | ISHARES | EQUITY MUTUAL F | 890495 | 8984 | |
| 464287457 | 464287457 | ISHARES | EQUITY MUTUAL F | 725802 | 8834 | |
| 464287465 | 464287465 | ISHARES | EQUITY MUTUAL F | 960515 | 13430 | |
| 464287473 | 464287473 | ISHARES | EQUITY MUTUAL F | 239906 | 2259 | |
| 464287481 | 464287481 | ISHARES | EQUITY MUTUAL F | 102158 | 1122 | |
| 464287499 | 464287499 | ISHARES | EQUITY MUTUAL F | 105579 | 1510 | |
| 464287507 | 464287507 | ISHARES | EQUITY MUTUAL F | 419019 | 1675 | |
| 464287556 | 464287556 | ISHARES | EQUITY MUTUAL F | 47402 | 367 | |
| 464287598 | 464287598 | ISHARES | EQUITY MUTUAL F | 1318722 | 8661 | |
| 464287606 | 464287606 | ISHARES | EQUITY MUTUAL F | 514944 | 7201 | |
| 464287614 | 464287614 | ISHARES | EQUITY MUTUAL F | 2697648 | 11041 | |
| 464287648 | 464287648 | ISHARES | EQUITY MUTUAL F | 1708635 | 7533 | |
| 464287655 | 464287655 | ISHARES | EQUITY MUTUAL F | 714848 | 4007 | |
| 464287689 | 464287689 | ISHARES | EQUITY MUTUAL F | 170672 | 725 | |
| 464287705 | 464287705 | ISHARES | EQUITY MUTUAL F | 317046 | 3085 | |
| 464287804 | 464287804 | ISHARES | EQUITY MUTUAL F | 566855 | 5862 | |
| 464287887 | 464287887 | ISHARES | EQUITY MUTUAL F | 131928 | 1200 | |
| 464288182 | 464288182 | ISHARES | EQUITY MUTUAL F | 18357 | 270 | |
| 464288240 | 464288240 | ISHARES | EQUITY MUTUAL F | 34480 | 707 | |
| 464288570 | 464288570 | ISHARES | EQUITY MUTUAL F | 8423 | 108 | |
| 46432F842 | 46432F842 | ISHARES | EQUITY MUTUAL F | 3610 | 54 | |
| 46434G103 | 46434G103 | ISHARES | EQUITY MUTUAL F | 830649 | 17025 | |
| 46434G863 | 46434G863 | ISHARES | EQUITY MUTUAL F | 34124 | 1084 | |
| 465246106 | 465246106 | ISUN INC | COMMON STOCK | 4616 | 4482 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | COMMON STOCK | 3840498 | 25481 | |
| 47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION | BOND MUTUAL FUN | 47941 | 1004 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 56772471 | 366274 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COMMON STOCK | 7059553 | 54175 | |
| 48282T104 | 48282T104 | KADANT INC | COMMON STOCK | 27108 | 130 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COMMON STOCK | 495943 | 3695 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | COMMON STOCK | 44939 | 2301 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP | COMMON STOCK | 210105 | 700 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COMMON STOCK | 41299 | 1068 | |
| 501044101 | 501044101 | KROGER CO | COMMON STOCK | 26512 | 537 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INCORPORATION | COMMON STOCK | 21728 | 1472 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 223714 | 1140 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 91539 | 399 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COMMON STOCK | 1590 | 3 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | COMMON STOCK | 217261 | 2175 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COMMON STOCK | 6898 | 66 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COMMON STOCK | 21023 | 256 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COMMON STOCK | 56047 | 686 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | COMMON STOCK | 20067 | 1029 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | COMMON STOCK | 63035 | 3093 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA | COMMON STOCK | 12049 | 1450 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA | COMMON STOCK | 7022 | 850 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORPORATION | COMMON STOCK | 85394 | 3040 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORPORATION | COMMON STOCK | 70197 | 2508 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORPORATION | COMMON STOCK | 37266 | 498 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORPORATION | COMMON STOCK | 16606 | 246 | |
| 532457108 | 532457108 | LILLY (ELI) & CO | COMMON STOCK | 1424508 | 4148 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COMMON STOCK | 50625 | 2253 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 579269 | 60593 | |
| G54950103 | G54950103 | LINDE PLC | FOREIGN STOCK | 1335390 | 3757 | |
| 501889208 | 501889208 | LKQ CORP | COMMON STOCK | 207117 | 3649 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 179638 | 380 | |
| 548661107 | 548661107 | LOWES COMPANIES | COMMON STOCK | 53195039 | 266015 | |
| 549498103 | 549498103 | LUCID GROUP INC | COMMON STOCK | 1608 | 200 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COMMON STOCK | 72838 | 200 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COMMON STOCK | 3196 | 1206 | |
| G5709L109 | G5709L109 | LUMIRADX LTD | FOREIGN STOCK | 5961 | 12820 | |
| 55261F104 | 55261F104 | M & T BANK CORP | COMMON STOCK | 167996 | 1405 | |
| 556099109 | 556099109 | MACROGENICS INC | COMMON STOCK | 1527 | 213 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 141076 | 2600 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | COMMON STOCK | 218800 | 10000 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LTD | FOREIGN STOCK | 98 | 4 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COMMON STOCK | 22453 | 145 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | FOREIGN STOCK | 8813 | 480 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COMMON STOCK | 1288098 | 7734 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COMMON STOCK | 86600 | 2000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COMMON STOCK | 598529477 | 1646983 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COMMON STOCK | 268730 | 7000 | |
| 576690101 | 576690101 | MATERION CORP | COMMON STOCK | 53012 | 457 | |
| 577096100 | 577096100 | MATTERPORT INC CL A | COMMON STOCK | 1447 | 530 | |
| 579780206 | 579780206 | MCCORMICK & COMPANY | COMMON STOCK | 2577603 | 30977 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 33748669 | 120699 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COMMON STOCK | 515917 | 1449 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 10686 | 1300 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | FOREIGN STOCK | 191635 | 2377 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COMMON STOCK | 995135 | 755 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COMMON STOCK | 46601834 | 438028 | |
| 59001K100 | 59001K100 | MERITOR INC | COMMON STOCK | 9060 | 249 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COMMON STOCK | 51715727 | 244010 | |
| 592688105 | 592688105 | METTLER TOLEDO INTL | COMMON STOCK | 1094100 | 715 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 284600 | 3397 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | COMMON STOCK | 4043 | 67 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 585393158 | 2030498 | |
| 60770K107 | 60770K107 | MODERNA INC | COMMON STOCK | 49146 | 320 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 1208387 | 17332 | |
| 60937P106 | 60937P106 | MONGODB INC | COMMON STOCK | 88586 | 380 | |
| 610236101 | 610236101 | MONRO MUFFLER & BRAKE INC | COMMON STOCK | 308937 | 6250 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COMMON STOCK | 9614 | 178 | |
| 615369105 | 615369105 | MOODYS CORP | COMMON STOCK | 799020 | 2611 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON STOCK | 2323627 | 26465 | |
| 61945C103 | 61945C103 | MOSAIC CO | COMMON STOCK | 137640 | 3000 | |
| 55354G100 | 55354G100 | MSCI INC | COMMON STOCK | 19499252 | 34839 | |
| 64110D104 | 64110D104 | NETAPP INC | COMMON STOCK | 19155 | 300 | |
| 64110W102 | 64110W102 | NETEASE INC SPONSORED ADR | FOREIGN STOCK | 121605 | 1375 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 540675 | 1565 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | COMMON STOCK | 10692 | 275 | |
| 651229106 | 651229106 | NEWELL RUBBERMAID INC | COMMON STOCK | 49623 | 3989 | |
| 651639106 | 651639106 | NEWMONT MINING CORP | COMMON STOCK | 72795 | 1485 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 3606884 | 46794 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 287956 | 4740 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COMMON STOCK | 122963649 | 1002639 | |
| 654902204 | 654902204 | NOKIA CORP ADR | FOREIGN STOCK | 4910 | 1000 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COMMON STOCK | 4351349 | 20525 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY | COMMON STOCK | 716 | 3000 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COMMON STOCK | 257868 | 2926 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON STOCK | 477419 | 1034 | |
| 66987V109 | 66987V109 | NOVARTIS AG ADR | FOREIGN STOCK | 816040 | 8870 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S ADR | FOREIGN STOCK | 1638824 | 10298 | |
| G6683N103 | G6683N103 | NU HOLDINGS LTD | COMMON STOCK | 4850 | 1019 | |
| 670346105 | 670346105 | NUCOR CORP | COMMON STOCK | 43098 | 279 | |
| 67092P607 | 67092P607 | NUSHARES | EQUITY MUTUAL F | 16005 | 452 | |
| 67059N108 | 67059N108 | NUTANIX INC | COMMON STOCK | 15594 | 600 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 31919120 | 114912 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS | FOREIGN STOCK | 193465122 | 1037485 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | COMMON STOCK | 44656375 | 52600 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 330879 | 5300 | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP | OPTIONS | 46535 | 1135 | |
| 680033107 | 680033107 | OLD NATIONAL BANCORP | COMMON STOCK | 307796 | 21345 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COMMON STOCK | 81132 | 860 | |
| 682680103 | 682680103 | ONEOK INC (NEW) | COMMON STOCK | 75104 | 1182 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COMMON STOCK | 150158 | 1616 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 66047 | 2808 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COMMON STOCK | 91128 | 1075 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | COMMON STOCK | 231931 | 2748 | |
| 695127100 | 695127100 | PACIRA PHARMACEUTICALS INC | COMMON STOCK | 1262988 | 30948 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | FOREIGN STOCK | 25753 | 3005 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON STOCK | 408668 | 2046 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COMMON STOCK | 37079650 | 110320 | |
| 704326107 | 704326107 | PAYCHEX INC | COMMON STOCK | 3970090 | 34646 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COMMON STOCK | 210574383 | 692655 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COMMON STOCK | 56000062 | 737424 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | FOREIGN STOCK | 86378 | 2666 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | FOREIGN STOCK | 16581 | 300 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 45695480 | 250660 | |
| 714046109 | 714046109 | PERKINELMER INC | COMMON STOCK | 39978 | 300 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA-ADR | FOREIGN STOCK | 2086 | 200 | |
| 717081103 | 717081103 | PFIZER | COMMON STOCK | 3330094 | 81620 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 46000975 | 473017 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 363144 | 3582 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | COMMON STOCK | 44929 | 567 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COMMON STOCK | 455455 | 2230 | |
| 724078100 | 724078100 | PIPER JAFFRAY COMPANIES INC | COMMON STOCK | 6237 | 45 | |
| 72919P202 | 72919P202 | PLUG POWER | FOREIGN STOCK | 24553 | 2095 | |
| 693475105 | 693475105 | PNC FINANCIAL CORP | COMMON STOCK | 398585 | 3136 | |
| 73278L105 | 73278L105 | POOL CORP | COMMON STOCK | 667758 | 1950 | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 37547 | 768 | |
| 69351T106 | 69351T106 | PPL CORPORATION | COMMON STOCK | 15284 | 550 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 70604 | 950 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COMMON STOCK | 67446253 | 453603 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE | COMMON STOCK | 103410 | 1800 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | COMMON STOCK | 302142 | 2112 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 49644 | 600 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | COMMON STOCK | 313319 | 1037 | |
| 74736K101 | 74736K101 | QORVO INC | COMMON STOCK | 147480 | 1452 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 34291366 | 268783 | |
| 74762E102 | 74762E102 | QUANTA | COMMON STOCK | 3333 | 20 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COMMON STOCK | 7771 | 950 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COMMON STOCK | 33955 | 240 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COMMON STOCK | 123880 | 4680 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 9215248 | 94100 | |
| 756109104 | 756109104 | REALTY INCOME CORPORATION | COMMON STOCK | 42171 | 666 | |
| 75886F107 | 75886F107 | REGENERON PHAR | COMMON STOCK | 10451646 | 12720 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COMMON STOCK | 10208 | 550 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COMMON STOCK | 36 | 27 | |
| 767204100 | 767204100 | RIO TINTO PLC | FOREIGN STOCK | 20580 | 300 | |
| M8216R109 | M8216R109 | RISKIFIED LTD CLASS A | COMMON STOCK | 60388 | 10707 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76116 | 4917 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | COMMON STOCK | 154012 | 3424 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COMMON STOCK | 6961515 | 23723 | |
| 77543R102 | 77543R102 | ROKU INC CLASS A | COMMON STOCK | 3291 | 50 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | COMMON STOCK | 110610126 | 250994 | |
| 778296103 | 778296103 | ROSS STORES INC | COMMON STOCK | 16068188 | 151401 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COMMON STOCK | 45399 | 350 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COMMON STOCK | 1401491 | 4065 | |
| 785688102 | 785688102 | SABINE ROYALTY TRUST | COMMON STOCK | 103191 | 1437 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COMMON STOCK | 2098 | 50 | |
| 79466L302 | 79466L302 | SALESFORCE.COM | COMMON STOCK | 108785873 | 544528 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COMMON STOCK | 9921 | 38 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | FOREIGN STOCK | 56368 | 1148 | |
| 808524797 | 808524797 | SCHWAB | EQUITY MUTUAL F | 72648 | 993 | |
| 808524805 | 808524805 | SCHWAB | EQUITY MUTUAL F | 47328 | 1360 | |
| 81141R100 | 81141R100 | SEA LTD | COMMON STOCK | 392419 | 4534 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | 9587 | 145 | |
| 81211K100 | 81211K100 | SEALED AIR CORP (NEW) | COMMON STOCK | 6887 | 150 | |
| 784117103 | 784117103 | SEI CORP | COMMON STOCK | 51795 | 900 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COMMON STOCK | 123800 | 819 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COMMON STOCK | 148365075 | 319257 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COMMON STOCK | 624861 | 2780 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COMMON STOCK | 84134 | 1755 | |
| 828806109 | 828806109 | SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 611246 | 5459 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COMMON STOCK | 84422 | 21265 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COMMON STOCK | 67131 | 569 | |
| 832696405 | 832696405 | SMUCKER J M CO | COMMON STOCK | 97885 | 622 | |
| 83304A106 | 83304A106 | SNAP INC | COMMON STOCK | 4484 | 400 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | COMMON STOCK | 992548 | 6433 | |
| 833635105 | 833635105 | SOCIEDAD | FOREIGN STOCK | 32424 | 400 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 3040 | 10 | |
| 835699307 | 835699307 | SONY CORP | FOREIGN STOCK | 27195 | 300 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 299472 | 4304 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER | COMMON STOCK | 30500 | 400 | |
| 78468R739 | 78468R739 | SPDR | BOND MUTUAL FUN | 142650 | 3000 | |
| 78462F103 | 78462F103 | SPDR | EQUITY MUTUAL F | 3126633 | 7637 | |
| 78463X400 | 78463X400 | SPDR | EQUITY MUTUAL F | 153490 | 1865 | |
| 78463X756 | 78463X756 | SPDR | EQUITY MUTUAL F | 151950 | 3000 | |
| 78464A607 | 78464A607 | SPDR | EQUITY MUTUAL F | 143646 | 1618 | |
| 78464A763 | 78464A763 | SPDR | EQUITY MUTUAL F | 19670 | 159 | |
| 78464A870 | 78464A870 | SPDR | EQUITY MUTUAL F | 2744 | 36 | |
| 78467X109 | 78467X109 | SPDR | EQUITY MUTUAL F | 384176 | 1155 | |
| 78467Y107 | 78467Y107 | SPDR | EQUITY MUTUAL F | 2660152 | 5803 | |
| 81369Y506 | 81369Y506 | SPDR | EQUITY MUTUAL F | 124245 | 1500 | |
| 81369Y605 | 81369Y605 | SPDR | EQUITY MUTUAL F | 59960 | 1865 | |
| 81369Y803 | 81369Y803 | SPDR | EQUITY MUTUAL F | 385378 | 2552 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | EQUITY MUTUAL F | 1562317 | 8527 | |
| L8681T102 | L8681T102 | SPOTIFY TECH | COMMON STOCK | 14699 | 110 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TRUST | COMMON STOCK | 136048 | 8800 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COMMON STOCK | 241740 | 3000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 102919829 | 988378 | |
| 857477103 | 857477103 | STATE STREET CORP | COMMON STOCK | 7247471 | 95752 | |
| 858912108 | 858912108 | STERICYCLE INC | COMMON STOCK | 4884 | 112 | |
| 861012102 | 861012102 | STMICROELECTRONICS NV | COMMON STOCK | 9789 | 183 | |
| 863667101 | 863667101 | STRYKER CORP | COMMON STOCK | 380357141 | 1332389 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC | FOREIGN STOCK | 60710 | 1300 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | FOREIGN STOCK | 155250 | 5000 | |
| 86771W105 | 86771W105 | SUNRUN INC | COMMON STOCK | 384079 | 19061 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COMMON STOCK | 91 | 101 | |
| 871607107 | 871607107 | SYNOPSYS INC | COMMON STOCK | 328313 | 850 | |
| 871829107 | 871829107 | SYSCO CORP | COMMON STOCK | 2061502 | 26693 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COMMON STOCK | 228847 | 2027 | |
| 872590104 | 872590104 | T-MOBILE US INC | COMMON STOCK | 250864 | 1732 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTER ADR | FOREIGN STOCK | 54603 | 587 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 19088 | 160 | |
| 87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 1751867 | 10577 | |
| 87807B107 | 87807B107 | TC ENERGY CORPORATION | FOREIGN STOCK | 95524 | 2455 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | FOREIGN STOCK | 232791 | 1775 | |
| 87901J105 | 87901J105 | TEGNA INC | COMMON STOCK | 8455 | 500 | |
| 88034P109 | 88034P109 | TENCENT MUSIC | COMMON STOCK | 4140 | 500 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | COMMON STOCK | 4170153 | 20101 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN STOCK | 2655 | 300 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COMMON STOCK | 826257 | 4442 | |
| 09260D107 | 09260D107 | THE BLACKSTONE GROUP INC | COMMON STOCK | 175855 | 2002 | |
| 163851108 | 163851108 | THE CHEMOURS COMPANY | COMMON STOCK | 299789 | 10013 | |
| 427866108 | 427866108 | THE HERSHEY COMPANY | COMMON STOCK | 2422237 | 9521 | |
| 89417E109 | 89417E109 | THE TRAVELERS COMPANIES | COMMON STOCK | 119988 | 700 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 299645117 | 519883 | |
| 887389104 | 887389104 | TIMKEN CO | COMMON STOCK | 1307520 | 16000 | |
| 887399103 | 887399103 | TIMKENSTEEL CORP | COMMON STOCK | 146720 | 8000 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COMMON STOCK | 209391019 | 2672169 | |
| 890110109 | 890110109 | TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 16553 | 250 | |
| 891160509 | 891160509 | TORONTO-DOMINION BANK | FOREIGN STOCK | 54988 | 918 | |
| 89148H207 | 89148H207 | TORTOISE | EQUITY MUTUAL F | 5784 | 225 | |
| 89151E109 | 89151E109 | TOTAL FINA ELF S A ADR | FOREIGN STOCK | 97728 | 1655 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COMMON STOCK | 424483 | 1806 | |
| 88339J105 | 88339J105 | TRADE DESK INC | COMMON STOCK | 91717859 | 1505791 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | COMMON STOCK | 103186 | 140 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | FOREIGN STOCK | 16485 | 2592 | |
| 894164102 | 894164102 | TRAVEL AND LEISURE CO | COMMON STOCK | 58800 | 1500 | |
| 89531P105 | 89531P105 | TREX COMPANY INC | COMMON STOCK | 107367 | 2206 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COMMON STOCK | 37374 | 1096 | |
| 90138F102 | 90138F102 | TWILIO INC | COMMON STOCK | 129329 | 1941 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COMMON STOCK | 1253653 | 3535 | |
| 902681105 | 902681105 | UGI CORP NEW | COMMON STOCK | 38306 | 1102 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COMMON STOCK | 623154 | 1142 | |
| 904767704 | 904767704 | UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 3802836 | 73230 | |
| 905400107 | 905400107 | UNION BANKSHARES INC | COMMON STOCK | 24321 | 1100 | |
| 907818108 | 907818108 | UNION PACIFIC | COMMON STOCK | 50064253 | 248754 | |
| 909911109 | 909911109 | UNITED BANCORP INC | COMMON STOCK | 225272 | 15536 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON STOCK | 999052 | 5150 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK | 1617676 | 3423 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COMMON STOCK | 1409 | 397 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COMMON STOCK | 2433 | 75 | |
| 902973304 | 902973304 | US BANCORP | COMMON STOCK | 281515 | 7809 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COMMON STOCK | 233912 | 1001 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COMMON STOCK | 48860 | 350 | |
| 920253101 | 920253101 | VALMONT INDUSTRIES INC | COMMON STOCK | 1546912 | 4845 | |
| 921937827 | 921937827 | VANGUARD | BOND MUTUAL FUN | 693458 | 9066 | |
| 92203J407 | 92203J407 | VANGUARD | BOND MUTUAL FUN | 17709 | 362 | |
| 921908844 | 921908844 | VANGUARD | EQUITY MUTUAL F | 2523455 | 16385 | |
| 921909768 | 921909768 | VANGUARD | EQUITY MUTUAL F | 5521 | 100 | |
| 921910733 | 921910733 | VANGUARD | EQUITY MUTUAL F | 498385 | 6950 | |
| 921943858 | 921943858 | VANGUARD | EQUITY MUTUAL F | 2085364 | 46167 | |
| 922042718 | 922042718 | VANGUARD | EQUITY MUTUAL F | 71771 | 657 | |
| 922042775 | 922042775 | VANGUARD | EQUITY MUTUAL F | 1071807 | 20045 | |
| 922042858 | 922042858 | VANGUARD | EQUITY MUTUAL F | 129281 | 3200 | |
| 922042866 | 922042866 | VANGUARD | EQUITY MUTUAL F | 379792 | 5600 | |
| 92204A108 | 92204A108 | VANGUARD | EQUITY MUTUAL F | 116678 | 462 | |
| 92206C680 | 92206C680 | VANGUARD | EQUITY MUTUAL F | 391994 | 6233 | |
| 92206C714 | 92206C714 | VANGUARD | EQUITY MUTUAL F | 522121 | 7815 | |
| 92206C870 | 92206C870 | VANGUARD | EQUITY MUTUAL F | 9306 | 116 | |
| 922908363 | 922908363 | VANGUARD | EQUITY MUTUAL F | 271146 | 721 | |
| 922908553 | 922908553 | VANGUARD | EQUITY MUTUAL F | 435960 | 5250 | |
| 922908629 | 922908629 | VANGUARD | EQUITY MUTUAL F | 587412 | 2785 | |
| 922908736 | 922908736 | VANGUARD | EQUITY MUTUAL F | 13719 | 55 | |
| 922908744 | 922908744 | VANGUARD | EQUITY MUTUAL F | 208546 | 1510 | |
| 922908751 | 922908751 | VANGUARD | EQUITY MUTUAL F | 635786 | 3354 | |
| 922908769 | 922908769 | VANGUARD | EQUITY MUTUAL F | 4952080 | 24263 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | COMMON STOCK | 7433754 | 40447 | |
| 92276F100 | 92276F100 | VENTAS INC | COMMON STOCK | 21675 | 500 | |
| 92337C104 | 92337C104 | VERASTEM INC | COMMON STOCK | 14694 | 35390 | |
| 92343E102 | 92343E102 | VERISIGN | COMMON STOCK | 105665 | 500 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COMMON STOCK | 63506 | 331 | |
| 92343V104 | 92343V104 | VERIZON | COMMON STOCK | 605284 | 15564 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COMMON STOCK | 170137 | 540 | |
| 92556H206 | 92556H206 | VIACOMCBS INC CLASS | COMMON STOCK | 1205 | 54 | |
| 92556V106 | 92556V106 | VIATRIS INC | COMMON STOCK | 42665 | 4435 | |
| 92826C839 | 92826C839 | VISA INC | COMMON STOCK | 143469529 | 636341 | |
| 928563402 | 928563402 | VMWARE INC | COMMON STOCK | 38454 | 308 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC | FOREIGN STOCK | 70126 | 6352 | |
| 928881101 | 928881101 | VONTIER CORP INC | COMMON STOCK | 74964 | 2742 | |
| 92936U109 | 92936U109 | W P CAREY INC | COMMON STOCK | 801608 | 10350 | |
| 929740108 | 929740108 | WABTEC CORP | COMMON STOCK | 32743 | 324 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COMMON STOCK | 4411707 | 29920 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 603318 | 17447 | |
| 254687106 | 254687106 | WALT DISNEY PRODUCTIONS | COMMON STOCK | 32351544 | 323095 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COMMON STOCK | 31853 | 919 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON STOCK | 226969 | 1391 | |
| 942622200 | 942622200 | WATSCO INC | COMMON STOCK | 10728674 | 33721 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 14139 | 84 | |
| 949746101 | 949746101 | WELLS FARGO & CO (NEW) | COMMON STOCK | 491434 | 13147 | |
| 96208T104 | 96208T104 | WEX INC | COMMON STOCK | 133416306 | 725522 | |
| 962166104 | 962166104 | WEYERHAEUSER | COMMON STOCK | 120520 | 4000 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COMMON STOCK | 13202 | 100 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES | COMMON STOCK | 89580 | 3000 | |
| 97717X669 | 97717X669 | WISDOM TREE | EQUITY MUTUAL F | 155850 | 2500 | |
| 977852102 | 977852102 | WOLFSPEED INC | COMMON STOCK | 50661 | 780 | |
| 98311A105 | 98311A105 | WYNDHAM | COMMON STOCK | 101775 | 1500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | COMMON STOCK | 819194 | 12147 | |
| 98421M106 | 98421M106 | XEROX HOLDING CORP | COMMON STOCK | 5436 | 353 | |
| 233051879 | 233051879 | XTRACKERS | COMMON STOCK | 45016 | 1527 | |
| 233051507 | 233051507 | XTRACKERS | EQUITY MUTUAL F | 271619 | 5105 | |
| 233051853 | 233051853 | XTRACKERS | EQUITY MUTUAL F | 131832 | 3600 | |
| 98419M100 | 98419M100 | XYLEM INC | COMMON STOCK | 408540 | 3902 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COMMON STOCK | 111313 | 1756 | |
| 988498101 | 988498101 | YUM! BRANDS | COMMON STOCK | 374052 | 2832 | |
| 98956P102 | 98956P102 | ZIMMER HOLDINGS INC | COMMON STOCK | 51551 | 399 | |
| 989701107 | 989701107 | ZIONS BANCORP | COMMON STOCK | 3592 | 120 | |
| 98978V103 | 98978V103 | ZOETIS INC | COMMON STOCK | 4736070 | 28455 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 13292 | 180 |