LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $10.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 653
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 44
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 18
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COMMON STOCK · position key pos:15142 · issuer key iss:89 | TRIM | −$78.5M | −85,112 | $995M | $916M | 2,973,433 | 2,888,321 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14206 · issuer key iss:1193 | TRIM | −$32.0M | −3,917 | $720M | $688M | 1,382,955 | 1,379,038 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11825 · issuer key iss:1225 | ADD | −$201M | +1,448 | $885M | $683M | 1,841,271 | 1,842,719 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14175 · issuer key iss:95 | ADD | −$2.6M | +47,040 | $538M | $535M | 2,197,758 | 2,244,798 |
| — | share class as filed: COMMON STOCK · position key pos:15220 · issuer key iss:1725 | TRIM | −$19.5M | −5,130 | $409M | $390M | 1,153,763 | 1,148,633 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13215 · issuer key iss:144 | ADD | +$5.9M | +10,611 | $366M | $372M | 1,417,914 | 1,428,525 |
| — | share class as filed: COMMON STOCK · position key pos:13832 · issuer key iss:996 | ADD | −$158M | +71,214 | $514M | $356M | 942,707 | 1,013,921 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:15642 · issuer key iss:1334 | ADD | +$14.6M | +76,507 | $328M | $343M | 1,740,319 | 1,816,826 |
| — | share class as filed: COMMON STOCK · position key pos:17899 · issuer key iss:1745 | TRIM | +$20.9M | −52,707 | $320M | $341M | 2,162,808 | 2,110,101 |
| — | share class as filed: COMMON STOCK · position key pos:15144 · issuer key iss:556 | ADD | −$76.4M | +615 | $391M | $315M | 1,659,049 | 1,659,664 |
| — | share class as filed: COMMON STOCK · position key pos:15125 · issuer key iss:1798 | TRIM | −$73.1M | −8,402 | $337M | $264M | 539,623 | 531,221 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:12030 · issuer key iss:525 | TRIM | +$1.5M | −5,334 | $236M | $238M | 243,719 | 238,385 |
| — | share class as filed: COMMON STOCK · position key pos:14039 · issuer key iss:112 | TRIM | −$14.0M | −72,226 | $232M | $218M | 1,288,720 | 1,216,494 |
| — | share class as filed: COMMON STOCK · position key pos:10128 · issuer key iss:1413 | TRIM | +$9.9M | −2,152 | $192M | $202M | 207,104 | 204,952 |
| — | share class as filed: FOREIGN STOCK · position key pos:14064 · issuer key iss:2295 | ADD | −$24.1M | +588 | $222M | $198M | 966,999 | 967,587 |
| — | share class as filed: COMMON STOCK · position key pos:12449 · issuer key iss:621 | TRIM | +$37.3M | −9,332 | $152M | $189M | 1,399,000 | 1,389,668 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:12848 · issuer key iss:1921 | ADD | −$9.2M | +9,985 | $190M | $181M | 585,001 | 594,986 |
| — | share class as filed: COMMON STOCK · position key pos:11390 · issuer key iss:720 | ADD | −$4.1M | +10,880 | $171M | $167M | 253,690 | 264,570 |
| — | share class as filed: COMMON STOCK · position key pos:12366 · issuer key iss:22 | TRIM | −$16.4M | −32,721 | $178M | $162M | 1,646,770 | 1,614,049 |
| — | share class as filed: FOREIGN STOCK · position key pos:17128 · issuer key iss:385 | TRIM | +$8.9M | −33,376 | $131M | $140M | 1,305,390 | 1,272,014 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Mark-to-market only (no share change) · 285
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COMMON STOCK · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$875K | 0 | $20.5M | $21.3M | 286,044 | 286,044 |
| — | share class as filed: COMMON STOCK · position key pos:16004 · issuer key iss:1161 | NO CHANGE | −$1.4M | 0 | $18.0M | $16.6M | 30,965 | 30,965 |
| — | share class as filed: COMMON STOCK · position key pos:13471 · issuer key iss:562 | NO CHANGE | +$988K | 0 | $6.0M | $7.0M | 11,513 | 11,513 |
| — | share class as filed: COMMON STOCK · position key pos:12342 · issuer key iss:1803 | NO CHANGE | +$778K | 0 | $5.7M | $6.5M | 60,521 | 60,521 |
| — | share class as filed: COMMON STOCK · position key pos:17845 · issuer key iss:455 | NO CHANGE | −$462K | 0 | $5.4M | $5.0M | 28,374 | 28,374 |
| — | share class as filed: COMMON STOCK · position key pos:11393 · issuer key iss:545 | NO CHANGE | +$300K | 0 | $4.3M | $4.6M | 7,517 | 7,517 |
| — | share class as filed: COMMON STOCK · position key pos:12492 · issuer key iss:810 | NO CHANGE | +$155K | 0 | $4.2M | $4.4M | 14,271 | 14,271 |
| — | share class as filed: FOREIGN STOCK · position key pos:11267 · issuer key iss:2257 | NO CHANGE | +$332K | 0 | $3.8M | $4.1M | 12,552 | 12,552 |
| — | share class as filed: COMMON STOCK · position key pos:11644 · issuer key iss:1714 | NO CHANGE | +$318K | 0 | $3.4M | $3.8M | 26,918 | 26,918 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:11173 · issuer key iss:995 | NO CHANGE | −$122K | 0 | $3.8M | $3.7M | 6,097 | 6,097 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:16249 · issuer key iss:2476 | NO CHANGE | −$43.2K | 0 | $3.3M | $3.2M | 14,490 | 14,490 |
| — | share class as filed: COMMON STOCK · position key pos:10136 · issuer key iss:990 | NO CHANGE | −$855K | 0 | $4.0M | $3.1M | 13,546 | 13,546 |
| — | share class as filed: COMMON STOCK · position key pos:11020 · issuer key iss:255 | NO CHANGE | +$28.0K | 0 | $2.9M | $2.9M | 4 | 4 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:17758 · issuer key iss:1605 | NO CHANGE | +$30.0K | 0 | $2.6M | $2.6M | 4,093 | 4,093 |
| — | share class as filed: COMMON STOCK · position key pos:17386 · issuer key iss:806 | NO CHANGE | +$723K | 0 | $1.7M | $2.4M | 2,420 | 2,420 |
| — | share class as filed: COMMON STOCK · position key pos:16440 · issuer key iss:637 | NO CHANGE | −$170K | 0 | $2.5M | $2.3M | 29,737 | 29,737 |
| — | share class as filed: COMMON STOCK · position key pos:13856 · issuer key iss:1889 | NO CHANGE | −$103K | 0 | $2.2M | $2.1M | 4,930 | 4,930 |
| — | share class as filed: FOREIGN STOCK · position key pos:12154 · issuer key iss:822 | NO CHANGE | −$338K | 0 | $2.4M | $2.1M | 36,220 | 36,220 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072Q | NO CHANGE | −$55.8K | 0 | $2.1M | $2.1M | 43,122 | 43,122 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:16516 · issuer key iss:1012 | NO CHANGE | −$86.7K | 0 | $2.1M | $2.0M | 6,088 | 6,088 |
| — | share class as filed: BOND MUTUAL FUN · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | NO CHANGE | −$8.8K | 0 | $1.6M | $1.6M | 31,460 | 31,460 |
| — | share class as filed: COMMON STOCK · position key pos:15622 · issuer key iss:282 | NO CHANGE | −$418K | 0 | $1.8M | $1.4M | 12,457 | 12,457 |
| — | share class as filed: COMMON STOCK · position key pos:11361 · issuer key iss:1042 | NO CHANGE | −$383K | 0 | $1.8M | $1.4M | 15,453 | 15,453 |
| — | share class as filed: COMMON STOCK · position key pos:16185 · issuer key iss:647 | NO CHANGE | −$33.8K | 0 | $1.3M | $1.2M | 8,671 | 8,671 |
| — | share class as filed: COMMON STOCK · position key pos:10798 · issuer key iss:2283 | NO CHANGE | +$14.1K | 0 | $1.2M | $1.2M | 8,440 | 8,440 |
| — | share class as filed: COMMON STOCK · position key pos:17934 · issuer key iss:2195 | NO CHANGE | +$113K | 0 | $1.1M | $1.2M | 3,960 | 3,960 |
| — | share class as filed: COMMON STOCK · position key pos:17201 · issuer key iss:1208 | NO CHANGE | +$41.4K | 0 | $1.1M | $1.1M | 1,319 | 1,319 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:11296 · issuer key iss:1012 | NO CHANGE | +$20.6K | 0 | $1.1M | $1.1M | 5,603 | 5,603 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:12549 · issuer key iss:1013 | NO CHANGE | +$29.2K | 0 | $1.1M | $1.1M | 14,359 | 14,359 |
| — | share class as filed: COMMON STOCK · position key pos:15426 · issuer key iss:733 | NO CHANGE | −$162K | 0 | $1.2M | $1.1M | 22,752 | 22,752 |
| — | share class as filed: COMMON STOCK · position key pos:15311 · issuer key iss:724 | NO CHANGE | +$114K | 0 | $964K | $1.1M | 21,930 | 21,930 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:13746 · issuer key iss:1012 | NO CHANGE | −$42.5K | 0 | $1.1M | $1.1M | 8,880 | 8,880 |
| — | share class as filed: COMMON STOCK · position key pos:11450 · issuer key iss:267 | NO CHANGE | −$7.1K | 0 | $1.1M | $1.1M | 6,193 | 6,193 |
| — | share class as filed: COMMON STOCK · position key pos:16708 · issuer key iss:1661 | NO CHANGE | +$84.5K | 0 | $974K | $1.1M | 5,279 | 5,279 |
| — | share class as filed: COMMON STOCK · position key pos:14514 · issuer key iss:1987 | NO CHANGE | +$157K | 0 | $876K | $1.0M | 2,660 | 2,660 |
| — | share class as filed: COMMON STOCK · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$92.4K | 0 | $1.1M | $1.0M | 7,900 | 7,900 |
| — | share class as filed: COMMON STOCK · position key pos:16131 · issuer key iss:1632 | NO CHANGE | −$91.2K | 0 | $1.1M | $969K | 10,220 | 10,220 |
| — | share class as filed: FOREIGN STOCK · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$132K | 0 | $1.1M | $963K | 9,327 | 9,327 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:11209 · issuer key iss:2483 | NO CHANGE | −$57.7K | 0 | $983K | $925K | 2,006 | 2,006 |
| — | share class as filed: COMMON STOCK · position key pos:12941 · issuer key iss:1993 | NO CHANGE | +$277K | 0 | $642K | $919K | 4,320 | 4,320 |
| — | share class as filed: COMMON STOCK · position key pos:11122 · issuer key iss:1684 | NO CHANGE | −$678K | 0 | $1.6M | $896K | 7,400 | 7,400 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:15702 · issuer key iss:1012 | NO CHANGE | −$11.7K | 0 | $900K | $888K | 3,398 | 3,398 |
| — | share class as filed: COMMON STOCK · position key pos:11064 · issuer key iss:1089 | NO CHANGE | −$34.3K | 0 | $914K | $879K | 3,370 | 3,370 |
| — | share class as filed: COMMON STOCK · position key pos:13985 · issuer key iss:597 | NO CHANGE | −$118K | 0 | $963K | $845K | 9,533 | 9,533 |
| — | share class as filed: COMMON STOCK · position key pos:16848 · issuer key iss:538 | NO CHANGE | −$4.5K | 0 | $849K | $845K | 9,790 | 9,790 |
| — | share class as filed: COMMON STOCK · position key pos:10708 · issuer key iss:1205 | NO CHANGE | −$151K | 0 | $988K | $837K | 15,583 | 15,583 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | −$33.9K | 0 | $853K | $819K | 6,950 | 6,950 |
| — | share class as filed: COMMON STOCK · position key pos:12832 · issuer key iss:1358 | NO CHANGE | −$35.4K | 0 | $847K | $812K | 10,860 | 10,860 |
| — | share class as filed: COMMON STOCK · position key pos:15147 · issuer key iss:604 | NO CHANGE | +$36.7K | 0 | $772K | $809K | 3,725 | 3,725 |
| — | share class as filed: COMMON STOCK · position key pos:16504 · issuer key iss:1251 | NO CHANGE | −$173K | 0 | $981K | $808K | 1,891 | 1,891 |
| — | share class as filed: FOREIGN STOCK · position key pos:14637 · issuer key iss:326 | NO CHANGE | −$92.6K | 0 | $832K | $739K | 17,535 | 17,535 |
| — | share class as filed: COMMON STOCK · position key pos:17577 · issuer key iss:1943 | NO CHANGE | −$45.6K | 0 | $784K | $738K | 25,900 | 25,900 |
| — | share class as filed: COMMON STOCK · position key pos:15267 · issuer key iss:1395 | NO CHANGE | +$333 | 0 | $733K | $734K | 6,650 | 6,650 |
| — | share class as filed: COMMON STOCK · position key pos:11788 · issuer key iss:2269 | NO CHANGE | −$54.2K | 0 | $776K | $722K | 1,517 | 1,517 |
| — | share class as filed: COMMON STOCK · position key pos:18272 · issuer key iss:886 | NO CHANGE | +$15.9K | 0 | $700K | $715K | 7,800 | 7,800 |
| — | share class as filed: COMMON STOCK · position key pos:15015 · issuer key iss:92 | NO CHANGE | +$39.3K | 0 | $665K | $705K | 10,458 | 10,458 |
| — | share class as filed: COMMON STOCK · position key pos:15963 · issuer key iss:1936 | NO CHANGE | +$23.8K | 0 | $675K | $699K | 9,756 | 9,756 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:14648 · issuer key iss:1012 | NO CHANGE | +$607 | 0 | $689K | $690K | 6,749 | 6,749 |
| — | share class as filed: COMMON STOCK · position key pos:14157 · issuer key iss:149 | NO CHANGE | +$115K | 0 | $571K | $686K | 1,717 | 1,717 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:10892 · issuer key iss:2454 | NO CHANGE | −$25.6K | 0 | $697K | $671K | 4,708 | 4,708 |
| — | share class as filed: COMMON STOCK · position key pos:17214 · issuer key iss:298 | NO CHANGE | −$82.4K | 0 | $748K | $666K | 3,060 | 3,060 |
| — | share class as filed: FOREIGN STOCK · position key pos:13406 · issuer key iss:2156 | NO CHANGE | −$102K | 0 | $763K | $661K | 7,575 | 7,575 |
| — | share class as filed: COMMON STOCK · position key pos:16991 · issuer key iss:1542 | NO CHANGE | −$10.1K | 0 | $654K | $644K | 2,000 | 2,000 |
| — | share class as filed: COMMON STOCK · position key pos:12315 · issuer key iss:470 | NO CHANGE | +$165K | 0 | $470K | $635K | 3,120 | 3,120 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:15152 · issuer key iss:1000 | NO CHANGE | −$7.4K | 0 | $642K | $634K | 3,226 | 3,226 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:14033 · issuer key iss:1012 | NO CHANGE | +$11.8K | 0 | $596K | $607K | 4,666 | 4,666 |
| — | share class as filed: COMMON STOCK · position key pos:16411 · issuer key iss:865 | NO CHANGE | −$12.5K | 0 | $610K | $597K | 1,205 | 1,205 |
| — | share class as filed: FOREIGN STOCK · position key pos:11822 · issuer key iss:1367 | NO CHANGE | −$213K | 0 | $797K | $584K | 28,030 | 28,030 |
| — | share class as filed: FOREIGN STOCK · position key pos:11527 · issuer key iss:381 | NO CHANGE | −$49.7K | 0 | $630K | $580K | 5,000 | 5,000 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454 | NO CHANGE | −$32.0K | 0 | $612K | $580K | 3,936 | 3,936 |
| — | share class as filed: COMMON STOCK · position key pos:13319 · issuer key iss:53 | NO CHANGE | −$105K | 0 | $683K | $578K | 5,026 | 5,026 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:17452 · issuer key iss:1604 | NO CHANGE | −$12.5K | 0 | $566K | $554K | 1,155 | 1,155 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | NO CHANGE | −$58 | 0 | $552K | $552K | 5,788 | 5,788 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 | NO CHANGE | +$40.5K | 0 | $501K | $541K | 5,105 | 5,105 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$12.3K | 0 | $523K | $535K | 5,083 | 5,083 |
| — | share class as filed: FOREIGN STOCK · position key pos:16000 · issuer key iss:215 | NO CHANGE | +$97.2K | 0 | $415K | $512K | 11,020 | 11,020 |
| — | share class as filed: COMMON STOCK · position key pos:15131 · issuer key iss:87 | NO CHANGE | −$50.0K | 0 | $544K | $494K | 1,533 | 1,533 |
| — | share class as filed: COMMON STOCK · position key pos:16072 · issuer key iss:1370 | NO CHANGE | −$131K | 0 | $625K | $493K | 3,572 | 3,572 |
| — | share class as filed: COMMON STOCK · position key pos:11584 · issuer key iss:403 | NO CHANGE | +$48.0K | 0 | $437K | $485K | 7,659 | 7,659 |
| — | share class as filed: COMMON STOCK · position key pos:10743 · issuer key iss:1088 | NO CHANGE | −$9.5K | 0 | $494K | $484K | 1,370 | 1,370 |
| — | share class as filed: COMMON STOCK · position key pos:17630 · issuer key iss:1849 | NO CHANGE | −$120K | 0 | $596K | $476K | 915 | 915 |
| — | share class as filed: FOREIGN STOCK · position key pos:17153 · issuer key iss:386 | NO CHANGE | +$96.8K | 0 | $367K | $464K | 10,000 | 10,000 |
| — | share class as filed: COMMON STOCK · position key pos:15560 · issuer key iss:1973 | NO CHANGE | +$45.3K | 0 | $409K | $454K | 6,245 | 6,245 |
| — | share class as filed: COMMON STOCK · position key pos:14227 · issuer key iss:348 | NO CHANGE | −$88.2K | 0 | $530K | $442K | 3,130 | 3,130 |
| — | share class as filed: COMMON STOCK · position key pos:14216 · issuer key iss:1711 | NO CHANGE | −$53.2K | 0 | $486K | $433K | 6,000 | 6,000 |
| — | share class as filed: COMMON STOCK · position key pos:15492 · issuer key iss:355 | NO CHANGE | +$1.8K | 0 | $423K | $425K | 1,566 | 1,566 |
| — | share class as filed: COMMON STOCK · position key pos:11610 · issuer key iss:287 | NO CHANGE | −$44.7K | 0 | $460K | $416K | 416 | 416 |
| — | share class as filed: COMMON STOCK · position key pos:11701 · issuer key iss:1466 | NO CHANGE | −$92.9K | 0 | $496K | $403K | 1,875 | 1,875 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:13906 · issuer key iss:1012 | NO CHANGE | −$2.4K | 0 | $388K | $386K | 1,792 | 1,792 |
| — | share class as filed: FOREIGN STOCK · position key pos:10520 · issuer key iss:2024 | NO CHANGE | −$58.3K | 0 | $441K | $382K | 2,640 | 2,640 |
| — | share class as filed: COMMON STOCK · position key pos:13774 · issuer key iss:134 | NO CHANGE | +$35.1K | 0 | $344K | $379K | 10,000 | 10,000 |
| — | share class as filed: COMMON STOCK · position key pos:11357 · issuer key iss:969 | NO CHANGE | −$7.7K | 0 | $386K | $378K | 3,300 | 3,300 |
| — | share class as filed: COMMON STOCK · position key pos:16764 · issuer key iss:1837 | NO CHANGE | −$122K | 0 | $477K | $355K | 1,120 | 1,120 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:16868 · issuer key iss:1012 | NO CHANGE | +$4.1K | 0 | $344K | $348K | 4,935 | 4,935 |
| — | share class as filed: COMMON STOCK · position key pos:11688 · issuer key iss:1955 | NO CHANGE | −$13.4K | 0 | $358K | $345K | 4,038 | 4,038 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:12325 · issuer key iss:1012 | NO CHANGE | +$7.6K | 0 | $335K | $342K | 2,259 | 2,259 |
| — | share class as filed: COMMON STOCK · position key pos:16347 · issuer key iss:1759 | NO CHANGE | +$47.6K | 0 | $279K | $326K | 2,676 | 2,676 |
| — | share class as filed: COMMON STOCK · position key pos:15708 · issuer key iss:1187 | NO CHANGE | −$21.3K | 0 | $347K | $325K | 1,934 | 1,934 |
| — | share class as filed: FOREIGN STOCK · position key pos:18253 · issuer key iss:1731 | NO CHANGE | +$62.0K | 0 | $260K | $322K | 5,000 | 5,000 |
| — | share class as filed: COMMON STOCK · position key pos:15281 · issuer key iss:1346 | NO CHANGE | +$71.1K | 0 | $236K | $307K | 5,300 | 5,300 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:14349 · issuer key iss:1013 | NO CHANGE | −$14.6K | 0 | $317K | $303K | 2,402 | 2,402 |
| — | share class as filed: COMMON STOCK · position key pos:17062 · issuer key iss:1174 | NO CHANGE | +$52.0K | 0 | $247K | $299K | 10,000 | 10,000 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:14055 · issuer key iss:2483 | NO CHANGE | −$3.5K | 0 | $297K | $294K | 990 | 990 |
| — | share class as filed: COMMON STOCK · position key pos:18125 · issuer key iss:1092 | NO CHANGE | +$11.4K | 0 | $279K | $290K | 2,175 | 2,175 |
| — | share class as filed: COMMON STOCK · position key pos:10385 · issuer key iss:1433 | NO CHANGE | −$26.1K | 0 | $316K | $290K | 880 | 880 |
| — | share class as filed: COMMON STOCK · position key pos:11461 · issuer key iss:102 | NO CHANGE | +$34.8K | 0 | $247K | $281K | 2,065 | 2,065 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482 | NO CHANGE | −$17.3K | 0 | $294K | $276K | 2,407 | 2,407 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:10235 · issuer key iss:1012 | NO CHANGE | −$6.5K | 0 | $281K | $275K | 710 | 710 |
| — | share class as filed: COMMON STOCK · position key pos:11588 · issuer key iss:1058 | NO CHANGE | −$9.4K | 0 | $282K | $272K | 2,799 | 2,799 |
| — | share class as filed: COMMON STOCK · position key pos:14357 · issuer key iss:1170 | NO CHANGE | +$9.6K | 0 | $250K | $260K | 500 | 500 |
| — | share class as filed: FOREIGN STOCK · position key pos:10732 · issuer key iss:329 | NO CHANGE | −$39.0K | 0 | $296K | $257K | 5,730 | 5,730 |
| — | share class as filed: COMMON STOCK · position key pos:13738 · issuer key iss:1698 | NO CHANGE | +$22.0K | 0 | $235K | $257K | 2,646 | 2,646 |
| — | share class as filed: COMMON STOCK · position key pos:17863 · issuer key iss:1147 | NO CHANGE | +$2.8K | 0 | $251K | $254K | 1,155 | 1,155 |
| — | share class as filed: COMMON STOCK · position key pos:16193 · issuer key iss:1909 | NO CHANGE | +$90.0K | 0 | $161K | $251K | 850 | 850 |
| — | share class as filed: COMMON STOCK · position key pos:10159 · issuer key iss:185 | NO CHANGE | −$8.4K | 0 | $255K | $246K | 6,473 | 6,473 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482 | NO CHANGE | +$2.9K | 0 | $236K | $239K | 2,450 | 2,450 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:16414 · issuer key iss:1012 | NO CHANGE | −$66 | 0 | $227K | $227K | 1,650 | 1,650 |
| — | share class as filed: COMMON STOCK · position key pos:13079 · issuer key iss:1364 | NO CHANGE | +$21.4K | 0 | $196K | $218K | 2,525 | 2,525 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:17806 · issuer key iss:1012 | NO CHANGE | +$4.7K | 0 | $200K | $205K | 1,340 | 1,340 |
| — | share class as filed: COMMON STOCK · position key pos:17525 · issuer key iss:631 | NO CHANGE | +$428 | 0 | $204K | $204K | 2,140 | 2,140 |
| — | share class as filed: COMMON STOCK · position key pos:17765 · issuer key iss:595 | NO CHANGE | +$9.8K | 0 | $193K | $203K | 3,155 | 3,155 |
| — | share class as filed: BOND MUTUAL FUN · position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | NO CHANGE | −$1.8K | 0 | $204K | $202K | 8,000 | 8,000 |
| — | share class as filed: COMMON STOCK · position key pos:16619 · issuer key iss:1524 | NO CHANGE | +$33.2K | 0 | $167K | $200K | 4,680 | 4,680 |
| — | share class as filed: COMMON STOCK · position key pos:16916 · issuer key iss:1062 | NO CHANGE | −$21.1K | 0 | $213K | $192K | 550 | 550 |
| — | share class as filed: COMMON STOCK · position key pos:10711 · issuer key iss:572 | NO CHANGE | +$32.0K | 0 | $151K | $183K | 3,835 | 3,835 |
| — | share class as filed: COMMON STOCK · position key pos:12281 · issuer key iss:1321 | NO CHANGE | +$2.7K | 0 | $180K | $183K | 1,200 | 1,200 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | NO CHANGE | +$4.2K | 0 | $178K | $182K | 3,600 | 3,600 |
| — | share class as filed: FOREIGN STOCK · position key pos:10423 · issuer key iss:387 | NO CHANGE | +$17.7K | 0 | $163K | $180K | 2,237 | 2,237 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $176K | $176K | 6,060 | 6,060 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481 | NO CHANGE | −$14.2K | 0 | $187K | $173K | 462 | 462 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | NO CHANGE | −$6.1K | 0 | $177K | $171K | 230 | 230 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 | NO CHANGE | +$21.8K | 0 | $149K | $171K | 3,000 | 3,000 |
| — | share class as filed: COMMON STOCK · position key pos:12269 · issuer key iss:1848 | NO CHANGE | +$23.8K | 0 | $145K | $169K | 2,000 | 2,000 |
| — | share class as filed: COMMON STOCK · position key pos:15241 · issuer key iss:885 | NO CHANGE | +$8.4K | 0 | $159K | $167K | 1,220 | 1,220 |
| — | share class as filed: COMMON STOCK · position key pos:16058 · issuer key iss:118 | NO CHANGE | −$17.7K | 0 | $178K | $160K | 500 | 500 |
| — | share class as filed: COMMON STOCK · position key pos:14500 · issuer key iss:256 | NO CHANGE | +$17.3K | 0 | $143K | $160K | 5,031 | 5,031 |
| — | share class as filed: COMMON STOCK · position key pos:18077 · issuer key iss:1053 | NO CHANGE | −$6.1K | 0 | $166K | $159K | 6,000 | 6,000 |
| — | share class as filed: BOND MUTUAL FUN · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 | NO CHANGE | −$1.1K | 0 | $160K | $159K | 2,676 | 2,676 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:16063 · issuer key iss:1012 | NO CHANGE | +$189 | 0 | $159K | $159K | 1,579 | 1,579 |
| — | share class as filed: COMMON STOCK · position key pos:12696 · issuer key iss:1845 | NO CHANGE | −$24.2K | 0 | $183K | $159K | 2,249 | 2,249 |
| — | share class as filed: FOREIGN STOCK · position key pos:15065 · issuer key iss:1764 | NO CHANGE | +$15.0K | 0 | $142K | $157K | 2,455 | 2,455 |
| — | share class as filed: COMMON STOCK · position key pos:11693 · issuer key iss:1834 | NO CHANGE | −$21.0K | 0 | $173K | $152K | 1,295 | 1,295 |
| — | share class as filed: COMMON STOCK · position key pos:14101 · issuer key iss:1804 | NO CHANGE | −$15.8K | 0 | $164K | $148K | 8,333 | 8,333 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:18016 · issuer key iss:1012 | NO CHANGE | −$10.7K | 0 | $157K | $146K | 1,122 | 1,122 |
| — | share class as filed: FOREIGN STOCK · position key pos:13452 · issuer key iss:320 | NO CHANGE | −$3.8K | 0 | $149K | $146K | 2,475 | 2,475 |
| — | share class as filed: COMMON STOCK · position key pos:13598 · issuer key iss:1994 | NO CHANGE | +$10.3K | 0 | $130K | $140K | 1,700 | 1,700 |
| — | share class as filed: COMMON STOCK · position key pos:10368 · issuer key iss:203 | NO CHANGE | −$12.9K | 0 | $153K | $140K | 816 | 816 |
| — | share class as filed: COMMON STOCK · position key pos:10770 · issuer key iss:205 | NO CHANGE | +$82.1K | 0 | $52.9K | $135K | 450 | 450 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | NO CHANGE | −$24.1K | 0 | $158K | $134K | 1,086 | 1,086 |
| — | share class as filed: COMMON STOCK · position key pos:17394 · issuer key iss:2271 | NO CHANGE | −$46.3K | 0 | $177K | $131K | 970 | 970 |
| — | share class as filed: COMMON STOCK · position key pos:11677 · issuer key iss:1901 | NO CHANGE | +$5.1K | 0 | $125K | $130K | 500 | 500 |
| — | share class as filed: COMMON STOCK · position key pos:17674 · issuer key iss:728 | NO CHANGE | +$20.7K | 0 | $105K | $125K | 335 | 335 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | −$3.5K | 0 | $127K | $123K | 837 | 837 |
| — | share class as filed: COMMON STOCK · position key pos:17471 · issuer key iss:152 | NO CHANGE | +$6.2K | 0 | $115K | $121K | 920 | 920 |
| — | share class as filed: COMMON STOCK · position key pos:17628 · issuer key iss:1100 | NO CHANGE | −$68.9K | 0 | $183K | $114K | 1,575 | 1,575 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | NO CHANGE | −$1.8K | 0 | $114K | $113K | 1,986 | 1,986 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | NO CHANGE | +$382 | 0 | $112K | $113K | 1,233 | 1,233 |
| — | share class as filed: FOREIGN STOCK · position key pos:17594 · issuer key iss:1808 | NO CHANGE | +$5.2K | 0 | $107K | $113K | 1,118 | 1,118 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911 | NO CHANGE | +$15.4K | 0 | $96.8K | $112K | 6,917 | 6,917 |
| — | share class as filed: COMMON STOCK · position key pos:13980 · issuer key iss:1561 | NO CHANGE | +$1.1K | 0 | $109K | $110K | 7,107 | 7,107 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | NO CHANGE | +$8.4K | 0 | $101K | $109K | 1,437 | 1,437 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:13905 · issuer key iss:1016 | NO CHANGE | +$420 | 0 | $103K | $104K | 1,397 | 1,397 |
| — | share class as filed: COMMON STOCK · position key pos:17730 · issuer key iss:1249 | NO CHANGE | −$22.9K | 0 | $125K | $102K | 6,250 | 6,250 |
| — | share class as filed: COMMON STOCK · position key pos:10246 · issuer key iss:906 | NO CHANGE | +$13.5K | 0 | $88.5K | $102K | 4,097 | 4,097 |
| — | share class as filed: COMMON STOCK · position key pos:17928 · issuer key iss:1322 | NO CHANGE | −$751 | 0 | $102K | $101K | 150 | 150 |
| — | share class as filed: COMMON STOCK · position key pos:11120 · issuer key iss:749 | NO CHANGE | +$7.6K | 0 | $91.8K | $99.3K | 1,931 | 1,931 |
| — | share class as filed: FOREIGN STOCK · position key pos:15789 · issuer key iss:529 | NO CHANGE | −$1.7K | 0 | $100K | $98.8K | 5,000 | 5,000 |
| — | share class as filed: COMMON STOCK · position key pos:14929 · issuer key iss:1967 | NO CHANGE | −$6.4K | 0 | $105K | $98.6K | 4,000 | 4,000 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | NO CHANGE | +$16.8K | 0 | $81.0K | $97.8K | 4,500 | 4,500 |
| — | share class as filed: COMMON STOCK · position key pos:14209 · issuer key iss:50 | NO CHANGE | −$64.9K | 0 | $155K | $89.9K | 500 | 500 |
| — | share class as filed: COMMON STOCK · position key pos:13864 · issuer key iss:1681 | NO CHANGE | −$14.1K | 0 | $104K | $89.6K | 986 | 986 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:16666 · issuer key iss:1013 | NO CHANGE | −$2.4K | 0 | $91.2K | $88.7K | 749 | 749 |
| — | share class as filed: COMMON STOCK · position key pos:10245 · issuer key iss:1484 | NO CHANGE | −$409 | 0 | $87.6K | $87.2K | 950 | 950 |
| — | share class as filed: COMMON STOCK · position key pos:11213 · issuer key iss:1227 | NO CHANGE | −$4.3K | 0 | $90.3K | $86.0K | 1,202 | 1,202 |
| — | share class as filed: COMMON STOCK · position key pos:15737 · issuer key iss:1247 | NO CHANGE | −$70.7K | 0 | $157K | $85.9K | 380 | 380 |
| — | share class as filed: COMMON STOCK · position key pos:11219 · issuer key iss:1925 | NO CHANGE | −$5.2K | 0 | $90.3K | $85.1K | 550 | 550 |
| — | share class as filed: COMMON STOCK · position key pos:14516 · issuer key iss:1643 | NO CHANGE | +$9.4K | 0 | $69.7K | $79.1K | 800 | 800 |
| — | share class as filed: FOREIGN STOCK · position key pos:16043 · issuer key iss:1291 | NO CHANGE | −$13.4K | 0 | $92.3K | $78.9K | 700 | 700 |
| — | share class as filed: COMMON STOCK · position key pos:13697 · issuer key iss:507 | NO CHANGE | +$2.3K | 0 | $75.8K | $78.1K | 470 | 470 |
| — | share class as filed: COMMON STOCK · position key pos:14095 · issuer key iss:307 | NO CHANGE | −$39.2K | 0 | $115K | $76.2K | 1,233 | 1,233 |
| — | share class as filed: BOND MUTUAL FUN · position key pos:14231 · issuer key iss:1013 | NO CHANGE | −$635 | 0 | $67.4K | $66.8K | 1,271 | 1,271 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:10141 · issuer key iss:1602 | NO CHANGE | +$455 | 0 | $64.3K | $64.7K | 500 | 500 |
| — | share class as filed: BOND MUTUAL FUN · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$432 | 0 | $65.1K | $64.7K | 1,350 | 1,350 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | NO CHANGE | −$27.9K | 0 | $92.2K | $64.4K | 1,822 | 1,822 |
| — | share class as filed: COMMON STOCK · position key pos:10925 · issuer key iss:1309 | NO CHANGE | +$6.0K | 0 | $53.0K | $59.0K | 500 | 500 |
| — | share class as filed: COMMON STOCK · position key pos:12247 · issuer key iss:1686 | NO CHANGE | +$9.7K | 0 | $48.7K | $58.5K | 1,400 | 1,400 |
| — | share class as filed: COMMON STOCK · position key pos:16016 · issuer key iss:1499 | NO CHANGE | −$6.3K | 0 | $64.5K | $58.1K | 600 | 600 |
| — | share class as filed: COMMON STOCK · position key pos:11077 · issuer key iss:1690 | NO CHANGE | −$10.4K | 0 | $68.1K | $57.7K | 877 | 877 |
| — | share class as filed: COMMON STOCK · position key pos:11784 · issuer key iss:100 | NO CHANGE | −$19.7K | 0 | $76.9K | $57.2K | 2,174 | 2,174 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:13160 · issuer key iss:1012 | NO CHANGE | +$206 | 0 | $56.5K | $56.7K | 937 | 937 |
| — | share class as filed: COMMON STOCK · position key pos:10513 · issuer key iss:168 | NO CHANGE | +$12.8K | 0 | $43.1K | $55.8K | 375 | 375 |
| — | share class as filed: FOREIGN STOCK · position key pos:14354 · issuer key iss:2031 | NO CHANGE | −$3.2K | 0 | $57.6K | $54.4K | 174 | 174 |
| — | share class as filed: COMMON STOCK · position key pos:12883 · issuer key iss:2178 | NO CHANGE | +$7.0K | 0 | $45.3K | $52.2K | 400 | 400 |
| — | share class as filed: COMMON STOCK · position key pos:13334 · issuer key iss:1669 | NO CHANGE | +$7.5K | 0 | $43.0K | $50.5K | 2,130 | 2,130 |
| — | share class as filed: BOND MUTUAL FUN · position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key iss:2410 | NO CHANGE | −$351 | 0 | $49.5K | $49.2K | 1,004 | 1,004 |
| — | share class as filed: COMMON STOCK · position key pos:11002 · issuer key iss:696 | NO CHANGE | −$459 | 0 | $49.1K | $48.6K | 695 | 695 |
| — | share class as filed: BOND MUTUAL FUN · position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | NO CHANGE | −$160 | 0 | $48.6K | $48.4K | 2,000 | 2,000 |
| — | share class as filed: COMMON STOCK · position key pos:13198 · issuer key iss:1490 | NO CHANGE | −$27.0K | 0 | $75.0K | $48.0K | 1,800 | 1,800 |
| — | share class as filed: COMMON STOCK · position key pos:10438 · issuer key iss:333 | NO CHANGE | +$4.1K | 0 | $43.3K | $47.4K | 1,595 | 1,595 |
| — | share class as filed: FOREIGN STOCK · position key pos:16076 · issuer key iss:826 | NO CHANGE | +$5.6K | 0 | $38.6K | $44.2K | 760 | 760 |
| — | share class as filed: BOND MUTUAL FUN · position key pos:12578 · issuer key iss:1602 | NO CHANGE | −$445 | 0 | $44.4K | $44.0K | 1,310 | 1,310 |
| — | share class as filed: COMMON STOCK · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$4.5K | 0 | $38.0K | $42.5K | 500 | 500 |
| — | share class as filed: COMMON STOCK · position key pos:12216 · issuer key iss:1531 | NO CHANGE | +$1.9K | 0 | $40.6K | $42.5K | 666 | 666 |
| — | share class as filed: BOND MUTUAL FUN · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | NO CHANGE | −$200 | 0 | $42.5K | $42.3K | 837 | 837 |
| — | share class as filed: COMMON STOCK · position key pos:16262 · issuer key iss:1044 | NO CHANGE | +$662 | 0 | $41.6K | $42.3K | 130 | 130 |
| — | share class as filed: COMMON STOCK · position key pos:15631 · issuer key iss:1841 | NO CHANGE | −$2.2K | 0 | $44.0K | $41.8K | 1,102 | 1,102 |
| — | share class as filed: COMMON STOCK · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$2.0K | 0 | $38.2K | $40.2K | 230 | 230 |
| — | share class as filed: COMMON STOCK · position key pos:12620 · issuer key iss:1116 | NO CHANGE | +$5.0K | 0 | $33.4K | $38.4K | 392 | 392 |
| — | share class as filed: COMMON STOCK · position key pos:15047 · issuer key iss:135 | NO CHANGE | −$1.3K | 0 | $37.8K | $36.4K | 117 | 117 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | NO CHANGE | −$3.3K | 0 | $39.7K | $36.4K | 1,008 | 1,008 |
| — | share class as filed: COMMON STOCK · position key pos:11071 · issuer key iss:1059 | NO CHANGE | +$3.3K | 0 | $31.2K | $34.6K | 1,492 | 1,492 |
| — | share class as filed: COMMON STOCK · position key pos:11484 · issuer key iss:48 | NO CHANGE | −$1.4K | 0 | $35.7K | $34.3K | 233 | 233 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:10164 · issuer key iss:1000 | NO CHANGE | +$413 | 0 | $33.5K | $33.9K | 430 | 430 |
| — | share class as filed: COMMON STOCK · position key pos:10499 · issuer key iss:469 | NO CHANGE | −$7.8K | 0 | $41.2K | $33.4K | 200 | 200 |
| — | share class as filed: FOREIGN STOCK · position key pos:15661 · issuer key iss:1551 | NO CHANGE | +$3.8K | 0 | $29.2K | $33.0K | 432 | 432 |
| — | share class as filed: OPTIONS · position key pos:16616 · issuer key iss:1346 PRN | NO CHANGE | +$12.2K | 0 | $20.5K | $32.6K | 905 | 905 |
| — | share class as filed: COMMON STOCK · position key pos:15442 · issuer key iss:356 | NO CHANGE | +$1.1K | 0 | $28.4K | $29.5K | 100 | 100 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | NO CHANGE | +$1.6K | 0 | $27.9K | $29.5K | 1,803 | 1,803 |
| — | share class as filed: COMMON STOCK · position key pos:14426 · issuer key iss:1118 | NO CHANGE | −$106 | 0 | $29.6K | $29.5K | 332 | 332 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F | NO CHANGE | +$2.7K | 0 | $26.5K | $29.2K | 1,108 | 1,108 |
| — | share class as filed: COMMON STOCK · position key pos:12920 · issuer key iss:1289 | NO CHANGE | −$1.2K | 0 | $30.0K | $28.8K | 300 | 300 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:16952 · issuer key iss:1013 | NO CHANGE | +$166 | 0 | $28.2K | $28.3K | 276 | 276 |
| — | share class as filed: COMMON STOCK · position key pos:16701 · issuer key iss:1674 | NO CHANGE | −$1.8K | 0 | $29.7K | $27.8K | 494 | 494 |
| — | share class as filed: COMMON STOCK · position key pos:17408 · issuer key iss:1789 | NO CHANGE | −$6.4K | 0 | $33.6K | $27.2K | 900 | 900 |
| — | share class as filed: COMMON STOCK · position key pos:11504 · issuer key iss:1236 | NO CHANGE | −$1.1K | 0 | $27.6K | $26.5K | 278 | 278 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:13874 · issuer key iss:1012 | NO CHANGE | −$1.1K | 0 | $26.5K | $25.4K | 150 | 150 |
| — | share class as filed: COMMON STOCK · position key pos:15678 · issuer key iss:372 | NO CHANGE | −$7.5K | 0 | $32.3K | $24.8K | 5,000 | 5,000 |
| — | share class as filed: COMMON STOCK · position key pos:13163 · issuer key iss:2484 | NO CHANGE | −$5.4K | 0 | $29.3K | $23.9K | 4,500 | 4,500 |
| — | share class as filed: COMMON STOCK · position key pos:16509 · issuer key iss:333 | NO CHANGE | +$2.2K | 0 | $21.4K | $23.6K | 799 | 799 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:10899 · issuer key iss:1013 | NO CHANGE | −$324 | 0 | $23.5K | $23.2K | 160 | 160 |
| — | share class as filed: COMMON STOCK · position key pos:15690 · issuer key iss:610 | NO CHANGE | +$1.9K | 0 | $20.2K | $22.1K | 168 | 168 |
| — | share class as filed: COMMON STOCK · position key pos:10550 · issuer key iss:929 | NO CHANGE | −$1.8K | 0 | $23.9K | $22.1K | 115 | 115 |
| — | share class as filed: FOREIGN STOCK · position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | NO CHANGE | +$1.1K | 0 | $20.8K | $21.9K | 926 | 926 |
| — | share class as filed: COMMON STOCK · position key pos:15102 · issuer key iss:244 | NO CHANGE | −$3.0K | 0 | $24.0K | $21.0K | 1,225 | 1,225 |
| — | share class as filed: FOREIGN STOCK · position key pos:15694 · issuer key iss:72 | NO CHANGE | −$7.4K | 0 | $28.0K | $20.6K | 162 | 162 |
| — | share class as filed: COMMON STOCK · position key pos:18239 · issuer key iss:2262 | NO CHANGE | −$7.1K | 0 | $26.9K | $19.8K | 590 | 590 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:12710 · issuer key iss:1013 | NO CHANGE | −$152 | 0 | $19.2K | $19.0K | 230 | 230 |
| — | share class as filed: COMMON STOCK · position key pos:13340 · issuer key iss:666 | NO CHANGE | +$2.1K | 0 | $16.6K | $18.7K | 500 | 500 |
| — | share class as filed: COMMON STOCK · position key pos:15139 · issuer key iss:270 | NO CHANGE | −$4.5K | 0 | $22.7K | $18.1K | 190 | 190 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481 | NO CHANGE | +$2.3K | 0 | $15.1K | $17.5K | 108 | 108 |
| — | share class as filed: COMMON STOCK · position key pos:10263 · issuer key iss:1078 | NO CHANGE | +$1.5K | 0 | $15.7K | $17.1K | 252 | 252 |
| — | share class as filed: COMMON STOCK · position key pos:12053 · issuer key iss:1143 | NO CHANGE | −$2.3K | 0 | $18.6K | $16.4K | 100 | 100 |
| — | share class as filed: COMMON STOCK · position key pos:15268 · issuer key iss:1116 | NO CHANGE | +$2.1K | 0 | $14.3K | $16.4K | 172 | 172 |
| — | share class as filed: COMMON STOCK · position key pos:15607 · issuer key iss:304 | NO CHANGE | +$2.4K | 0 | $13.8K | $16.2K | 63 | 63 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$768 | 0 | $15.1K | $14.3K | 206 | 206 |
| — | share class as filed: COMMON STOCK · position key pos:16020 · issuer key iss:1118 | NO CHANGE | +$34 | 0 | $13.5K | $13.5K | 166 | 166 |
| — | share class as filed: COMMON STOCK · position key pos:10330 · issuer key iss:1250 | NO CHANGE | −$1.0K | 0 | $14.5K | $13.5K | 178 | 178 |
| — | share class as filed: COMMON STOCK · position key pos:14215 · issuer key iss:1733 | NO CHANGE | −$7.4K | 0 | $20.7K | $13.3K | 1,000 | 1,000 |
| — | share class as filed: FOREIGN STOCK · position key pos:17182 · issuer key iss:44 | NO CHANGE | +$242 | 0 | $12.4K | $12.7K | 1,610 | 1,610 |
| — | share class as filed: COMMON STOCK · position key pos:14865 · issuer key iss:1248 | NO CHANGE | +$2.3K | 0 | $9.9K | $12.2K | 9 | 9 |
| — | share class as filed: COMMON STOCK · position key pos:11847 · issuer key iss:1885 | NO CHANGE | −$535 | 0 | $12.7K | $12.1K | 95 | 95 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:95218db613c9d6f619867d9c3b2765a1 · issuer key cusip6:890930 | NO CHANGE | +$731 | 0 | $11.4K | $12.1K | 542 | 542 |
| — | share class as filed: COMMON STOCK · position key pos:17597 · issuer key iss:1957 | NO CHANGE | −$1.9K | 0 | $13.6K | $11.8K | 1,706 | 1,706 |
| — | share class as filed: COMMON STOCK · position key pos:13012 · issuer key iss:1797 | NO CHANGE | −$7.7K | 0 | $19.3K | $11.6K | 1,202 | 1,202 |
| — | share class as filed: COMMON STOCK · position key pos:13899 · issuer key iss:1563 | NO CHANGE | −$5.8K | 0 | $16.8K | $11.1K | 160 | 160 |
| — | share class as filed: COMMON STOCK · position key pos:11709 · issuer key iss:436 | NO CHANGE | +$3.3K | 0 | $7.2K | $10.4K | 460 | 460 |
| — | share class as filed: COMMON STOCK · position key pos:17677 · issuer key iss:628 | NO CHANGE | +$275 | 0 | $9.9K | $10.2K | 490 | 490 |
| — | share class as filed: COMMON STOCK · position key pos:14557 · issuer key iss:1734 | NO CHANGE | −$2.4K | 0 | $12.5K | $10.1K | 400 | 400 |
| — | share class as filed: FOREIGN STOCK · position key pos:11956 · issuer key iss:1317 | NO CHANGE | +$2.5K | 0 | $6.9K | $9.5K | 1,000 | 1,000 |
| — | share class as filed: FOREIGN STOCK · position key pos:15018 · issuer key iss:871 | NO CHANGE | −$551 | 0 | $9.9K | $9.3K | 950 | 950 |
| — | share class as filed: COMMON STOCK · position key pos:12433 · issuer key iss:1513 | NO CHANGE | +$348 | 0 | $8.8K | $9.2K | 48 | 48 |
| — | share class as filed: COMMON STOCK · position key pos:11478 · issuer key iss:1591 | NO CHANGE | +$1.4K | 0 | $7.1K | $8.5K | 38 | 38 |
| — | share class as filed: COMMON STOCK · position key pos:13174 · issuer key iss:907 | NO CHANGE | +$202 | 0 | $8.2K | $8.4K | 100 | 100 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO CHANGE | +$298 | 0 | $7.6K | $7.9K | 46 | 46 |
| — | share class as filed: COMMON STOCK · position key pos:15612 · issuer key iss:2009 | NO CHANGE | +$230 | 0 | $7.1K | $7.3K | 120 | 120 |
| — | share class as filed: COMMON STOCK · position key pos:16953 · issuer key iss:1527 | NO CHANGE | −$620 | 0 | $7.6K | $7.0K | 330 | 330 |
| — | share class as filed: COMMON STOCK · position key pos:11873 · issuer key iss:901 | NO CHANGE | −$3.3K | 0 | $9.7K | $6.4K | 62 | 62 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13129 · issuer key iss:1375 | NO CHANGE | −$118 | 0 | $6.2K | $6.1K | 693 | 693 |
| — | share class as filed: EQUITY MUTUAL F · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | NO CHANGE | −$90 | 0 | $5.7K | $5.6K | 74 | 74 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:14252 · issuer key iss:1602 | NO CHANGE | +$61 | 0 | $5.5K | $5.6K | 90 | 90 |
| — | share class as filed: EQUITY MUTUAL F · position key pos:16053 · issuer key iss:2452 | NO CHANGE | +$92 | 0 | $5.2K | $5.3K | 105 | 105 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | NO CHANGE | −$2.3K | 0 | $7.5K | $5.3K | 3,000 | 3,000 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$191 | 0 | $4.6K | $4.8K | 466 | 466 |
| — | share class as filed: COMMON STOCK · position key pos:10145 · issuer key iss:1328 | NO CHANGE | −$969 | 0 | $5.6K | $4.6K | 570 | 570 |
| — | share class as filed: COMMON STOCK · position key pos:16392 · issuer key iss:1549 | NO CHANGE | −$453 | 0 | $4.3K | $3.9K | 17 | 17 |
| — | share class as filed: COMMON STOCK · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$19 | 0 | $2.5K | $2.4K | 12 | 12 |
| — | share class as filed: COMMON STOCK · position key pos:18045 · issuer key iss:630 | NO CHANGE | +$118 | 0 | $1.5K | $1.6K | 22 | 22 |
| — | share class as filed: COMMON STOCK · position key pos:17949 · issuer key iss:2013 | NO CHANGE | −$258 | 0 | $1.6K | $1.3K | 17 | 17 |
| — | share class as filed: COMMON STOCK · position key pos:12595 · issuer key iss:1938 | NO CHANGE | +$144 | 0 | $926 | $1.1K | 4 | 4 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | NO CHANGE | +$375 | 0 | $392 | $767 | 213 | 213 |
| — | share class as filed: COMMON STOCK · position key pos:16407 · issuer key iss:801 | NO CHANGE | −$12 | 0 | $291 | $279 | 12 | 12 |
| — | share class as filed: COMMON STOCK · position key pos:10619 · issuer key iss:430 | NO CHANGE | −$63 | 0 | $292 | $229 | 45 | 45 |
| — | share class as filed: FOREIGN STOCK · position key pos:13557 · issuer key iss:2184 | NO CHANGE | −$12 | 0 | $118 | $106 | 10 | 10 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 | NO CHANGE | −$22 | 0 | $101 | $79 | 3 | 3 |
| — | share class as filed: COMMON STOCK · position key pos:17306 · issuer key iss:801 | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 |
Flags: no row carries a flag.
Reported positions — 2026-03-31
502 issuers · 653 rows| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC2 positions · 5 reported rows
| $973M | 3,068,227 | 9.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC1 position · 4 reported rows
| $688M | 1,379,038 | 6.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP1 position · 4 reported rows
| $683M | 1,842,719 | 6.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM | $535M | 2,244,798 | 5.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRYKER CORP1 position · 4 reported rows
| $390M | 1,148,633 | 3.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $372M | 1,428,525 | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUIT1 position · 4 reported rows
| $356M | 1,013,921 | 3.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP | $343M | 1,816,826 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJX COMPANIES INC1 position · 4 reported rows
| $341M | 2,110,101 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DANAHER CORP SHS BEN INT1 position · 4 reported rows
| $315M | 1,659,664 | 3.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC1 position · 4 reported rows
| $264M | 531,221 | 2.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP NEW | $238M | 238,385 | 2.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN TOWER CORP1 position · 3 reported rows
| $218M | 1,216,494 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER-HANNIFIN CORP1 position · 3 reported rows
| $202M | 204,952 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NXP SEMICONDUCTORS1 position · 3 reported rows
| $198M | 967,587 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOG RESOURCES1 position · 4 reported rows
| $189M | 1,389,668 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $181M | 594,986 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A1 position · 2 reported rows
| $167M | 264,570 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABORATORIES1 position · 4 reported rows
| $162M | 1,614,049 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CANADIAN NATIONAL RAILWAY1 position · 3 reported rows
| $140M | 1,272,014 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FISERV INC1 position · 4 reported rows
| $140M | 2,496,505 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SERVICENOW INC1 position · 4 reported rows
| $140M | 1,683,979 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYNOPSYS INC1 position · 2 reported rows
| $127M | 323,454 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC2 positions · 4 reported rows
| $115M | 233,107 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUTOMATIC DATA PROCESSING1 position · 4 reported rows
| $114M | 605,915 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVA SYSTEMS INC1 position · 4 reported rows
| $111M | 734,477 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHURCH & DWIGHT CO1 position · 2 reported rows
| $105M | 1,096,718 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYCOM SOFTWARE INC1 position · 2 reported rows
| $87.4M | 769,647 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QUALCOMM INC1 position · 2 reported rows
| $85.0M | 663,893 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $82.8M | 245,535 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STARBUCKS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $81.9M | 847,946 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASM LITHOGRAPHY HLDG N V1 position · 2 reported rows
| $80.3M | 54,328 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWES COMPANIES1 position · 2 reported rows
| $76.4M | 312,897 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL | $76.1M | 474,088 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANALOG DEVICES CORP1 position · 3 reported rows
| $70.6M | 201,613 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDEXX LABS1 position · 2 reported rows
| $68.9M | 122,304 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | O'REILLY AUTOMOTIVE INC1 position · 2 reported rows
| $67.4M | 724,600 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADOBE SYSTEMS INC1 position · 3 reported rows
| $61.5M | 272,948 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $61.1M | 256,261 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $60.2M | 414,454 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WEX INC1 position · 3 reported rows
| $59.8M | 375,110 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNION PACIFIC1 position · 2 reported rows
| $56.7M | 226,335 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.5M | 370,634 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGENERON PHAR1 position · 2 reported rows
| $54.2M | 72,430 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARLISLE COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $46.2M | 132,345 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $40.9M | 337,029 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DICKS SPORTING GOODS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $38.8M | 182,824 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERALTO CORPORATION1 position · 2 reported rows
| $38.7M | 432,805 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADRIDGE FINANCIAL SOLUTIONS1 position · 2 reported rows
| $38.2M | 252,818 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LILLY (ELI) & CO1 position · 2 reported rows
| $36.8M | 39,188 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDONALDS CORP1 position · 2 reported rows
| $32.4M | 106,061 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NIKE INC CLASS B · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $30.6M | 718,819 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSS STORES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $28.9M | 130,760 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $26.5M | 168,536 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPER INDUSTRIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $23.4M | 68,223 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CABOT CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $21.3M | 286,044 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE.COM1 position · 2 reported rows
| $21.3M | 128,841 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRADE DESK INC1 position · 3 reported rows
| $18.5M | 921,260 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $17.7M | 50,536 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSCI INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $16.6M | 30,965 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECOLAB INC1 position · 2 reported rows
| $16.5M | 60,352 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACCENTURE PLC · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $16.4M | 91,149 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES21 positions · 21 reported rows
| $15.1M | 73,728 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTX CORP1 position · 2 reported rows
| $14.1M | 70,060 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JP MORGAN CHASE & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $14.1M | 45,554 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALIGN TECHNOLOGY INC1 position · 2 reported rows
| $13.3M | 76,830 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $13.1M | 63,041 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $12.9M | 87,427 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.8M | 67,909 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WATSCO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $12.0M | 29,416 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.3M | 30,529 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD6 positions · 6 reported rows
| $11.0M | 29,991 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD TRUST · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $10.7M | 24,417 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ILLINOIS TOOL WORKS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $9.7M | 35,945 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDFC BANK LTD-ADR · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $9.6M | 358,397 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WAL-MART STORES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $8.8M | 69,422 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROCKWELL AUTOMATION · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $8.5M | 21,410 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $8.1M | 11,961 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA-COLA CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $7.9M | 101,371 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEERE & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $7.0M | 11,513 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COLGATE PALMOLIVE CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.9M | 81,469 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TIMKEN CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.5M | 60,521 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CONOCOPHILLIPS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.2M | 50,358 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AIR PRODUCTS & CHEMICALS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.1M | 20,375 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEXTERA ENERGY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $5.2M | 54,977 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINTAS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $5.0M | 28,374 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CUMMINS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.6M | 7,517 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NORFOLK SOUTHERN CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.4M | 14,865 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE AEROSPACE · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.4M | 14,271 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONEYWELL INTL INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.3M | 18,100 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHUBB LTD · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.1M | 12,552 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CISCO SYSTEMS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.0M | 48,733 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOVO-NORDISK A/S ADR · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.0M | 105,554 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.8M | 36,985 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALT DISNEY PRODUCTIONS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.8M | 37,989 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.8M | 26,918 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | S&P GLOBAL INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.8M | 9,028 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.7M | 6,097 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.6M | 20,534 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORNING INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.3M | 18,998 | 0.0% |
1–20 of the 100 issuers on this page
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 75.5%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 343 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 653 / 653median book 97.5 positions
578 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.