HM Payson & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	5,460	1,500	SH		SOLE	HM Payson	1,500	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	784	200	SH		SOLE	HM Payson	200	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	784	200	SH		OTR	HM Payson	0	0	200
3M CO	COM	88579Y101	2,654,448	28,353	SH		SOLE	HM Payson	27,953	0	400
3M CO	COM	88579Y101	117,962	1,260	SH		OTR	HM Payson	0	0	1,260
ABBOTT LABS	COM	002824100	39,720,547	410,124	SH		SOLE	HM Payson	396,704	0	13,420
ABBOTT LABS	COM	002824100	1,094,890	11,305	SH		OTR	HM Payson	0	0	11,305
ABBVIE INC	COM	00287Y109	78,432,983	526,184	SH		SOLE	HM Payson	445,349	0	80,835
ABBVIE INC	COM	00287Y109	2,546,392	17,083	SH		OTR	HM Payson	0	0	17,083
ABCAM PLC	ADS	000380204	27,586	1,219	SH		SOLE	HM Payson	1,219	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,949,865	263,586	SH		SOLE	HM Payson	236,080	0	27,506
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,328,251	4,325	SH		OTR	HM Payson	0	0	4,325
ACTIVISION BLIZZARD INC	COM	00507V109	20,131	215	SH		SOLE	HM Payson	215	0	0
ACUSHNET HLDGS CORP	COM	005098108	150,846	2,844	SH		SOLE	HM Payson	844	0	2,000
ADIENT PLC	ORD SHS	G0084W101	1,505	41	SH		OTR	HM Payson	0	0	41
ADOBE INC	COM	00724F101	30,112,909	59,056	SH		SOLE	HM Payson	29,975	0	29,081
ADOBE INC	COM	00724F101	634,316	1,244	SH		OTR	HM Payson	0	0	1,244
ADVANCED MICRO DEVICES INC	COM	007903107	227,644	2,214	SH		SOLE	HM Payson	1,951	0	263
ADVANCED MICRO DEVICES INC	COM	007903107	152,174	1,480	SH		OTR	HM Payson	0	0	1,480
AFFIRM HLDGS INC	COM CL A	00827B106	1,915	90	SH		SOLE	HM Payson	90	0	0
AFLAC INC	COM	001055102	13,035,612	169,845	SH		SOLE	HM Payson	167,226	0	2,619
AFLAC INC	COM	001055102	119,193	1,553	SH		OTR	HM Payson	0	0	1,553
AGCO CORP	COM	001084102	437,636	3,700	SH		SOLE	HM Payson	3,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	165,830	1,483	SH		SOLE	HM Payson	1,483	0	0
AGNC INVT CORP	COM	00123Q104	39	4	SH		SOLE	HM Payson	0	0	4
AGNICO EAGLE MINES LTD	COM	008474108	79,311	1,745	SH		SOLE	HM Payson	1,745	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,170,469	21,773	SH		SOLE	HM Payson	21,629	0	144
AIR PRODS & CHEMS INC	COM	009158106	201,498	711	SH		OTR	HM Payson	0	0	711
AIRBNB INC	COM CL A	009066101	23,326	170	SH		SOLE	HM Payson	170	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	177,390	1,665	SH		SOLE	HM Payson	1,665	0	0
AKILI INC	COMMON STOCK	00974B107	393	715	SH		SOLE	HM Payson	715	0	0
ALARM COM HLDGS INC	COM	011642105	111,887	1,830	SH		SOLE	HM Payson	0	0	1,830
ALBEMARLE CORP	COM	012653101	1,005,787	5,915	SH		SOLE	HM Payson	545	0	5,370
ALCON AG	ORD SHS	H01301128	11,559	150	SH		SOLE	HM Payson	0	0	150
ALCON AG	ORD SHS	H01301128	15,412	200	SH		OTR	HM Payson	0	0	200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	145,145	1,450	SH		SOLE	HM Payson	1,300	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	142,081	1,638	SH		SOLE	HM Payson	1,638	0	0
ALIGN TECHNOLOGY INC	COM	016255101	88,543	290	SH		SOLE	HM Payson	290	0	0
ALLEGION PLC	ORD SHS	G0176J109	207,150	1,988	SH		SOLE	HM Payson	1,243	0	745
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	30,953	1,020	SH		SOLE	HM Payson	1,020	0	0
ALLIANT ENERGY CORP	COM	018802108	71,464	1,475	SH		SOLE	HM Payson	1,475	0	0
ALLSTATE CORP	COM	020002101	1,072,990	9,631	SH		SOLE	HM Payson	7,759	0	1,872
ALLY FINL INC	COM	02005N100	1,735	65	SH		SOLE	HM Payson	65	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,987,585	542,470	SH		SOLE	HM Payson	386,265	0	156,205
ALPHABET INC	CAP STK CL A	02079K305	1,285,438	9,823	SH		OTR	HM Payson	0	0	9,823
ALPHABET INC	CAP STK CL C	02079K107	161,389,446	1,224,038	SH		SOLE	HM Payson	1,131,648	0	92,390
ALPHABET INC	CAP STK CL C	02079K107	4,024,590	30,524	SH		OTR	HM Payson	0	0	30,524
ALTRIA GROUP INC	COM	02209S103	1,766,690	42,014	SH		SOLE	HM Payson	40,714	0	1,300
ALTRIA GROUP INC	COM	02209S103	68,752	1,635	SH		OTR	HM Payson	0	0	1,635
AMAZON COM INC	COM	023135106	37,954,157	298,570	SH		SOLE	HM Payson	268,156	0	30,414
AMAZON COM INC	COM	023135106	634,456	4,991	SH		OTR	HM Payson	0	0	4,991
AMEREN CORP	COM	023608102	109,177	1,459	SH		SOLE	HM Payson	1,459	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	20,646	1,192	SH		SOLE	HM Payson	1,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,241	1,502	SH		SOLE	HM Payson	1,502	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	702,781	9,343	SH		SOLE	HM Payson	7,376	0	1,967
AMERICAN EXPRESS CO	COM	025816109	12,978,192	86,991	SH		SOLE	HM Payson	84,872	0	2,119
AMERICAN EXPRESS CO	COM	025816109	256,756	1,721	SH		OTR	HM Payson	0	0	1,721
AMERICAN INTL GROUP INC	COM NEW	026874784	349,965	5,775	SH		SOLE	HM Payson	4,425	0	1,350
AMERICAN TOWER CORP NEW	COM	03027X100	5,522,560	33,582	SH		SOLE	HM Payson	33,372	0	210
AMERICAN TOWER CORP NEW	COM	03027X100	20,721	126	SH		OTR	HM Payson	0	0	126
AMERICAN WTR WKS CO INC NEW	COM	030420103	379,292	3,063	SH		SOLE	HM Payson	2,513	0	550
AMERIPRISE FINL INC	COM	03076C106	877,279	2,661	SH		SOLE	HM Payson	2,645	0	16
AMERIPRISE FINL INC	COM	03076C106	29,792	90	SH		OTR	HM Payson	0	0	90
AMETEK INC	COM	031100100	65,174,090	441,081	SH		SOLE	HM Payson	361,290	0	79,791
AMETEK INC	COM	031100100	2,337,859	15,822	SH		OTR	HM Payson	0	0	15,822
AMGEN INC	COM	031162100	33,027,104	122,887	SH		SOLE	HM Payson	94,836	0	28,051
AMGEN INC	COM	031162100	847,938	3,155	SH		OTR	HM Payson	0	0	3,155
AMPHENOL CORP NEW	CL A	032095101	383,163	4,562	SH		SOLE	HM Payson	4,562	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,185	105	SH		SOLE	HM Payson	105	0	0
ANALOG DEVICES INC	COM	032654105	849,362	4,851	SH		SOLE	HM Payson	4,387	0	464
ANALOG DEVICES INC	COM	032654105	37,470	214	SH		OTR	HM Payson	0	0	214
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	15,800	1,000	SH		SOLE	HM Payson	1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,524	400	SH		SOLE	HM Payson	400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,054	375	SH		OTR	HM Payson	0	0	375
ANSYS INC	COM	03662Q105	116,938	393	SH		SOLE	HM Payson	0	0	393
AON PLC	SHS CL A	G0403H108	59,255,401	182,763	SH		SOLE	HM Payson	151,608	0	31,155
AON PLC	SHS CL A	G0403H108	1,212,583	3,740	SH		OTR	HM Payson	0	0	3,740
APA CORPORATION	COM	03743Q108	33,620	818	SH		SOLE	HM Payson	753	0	65
APPLE INC	COM	037833100	275,057,236	1,606,549	SH		SOLE	HM Payson	1,448,676	0	157,873
APPLE INC	COM	037833100	6,037,431	35,263	SH		OTR	HM Payson	0	0	35,263
APPLIED DNA SCIENCES INC	COM	03815U300	18,634	15,400	SH		SOLE	HM Payson	15,400	0	0
APPLIED MATLS INC	COM	038222105	1,243,835	8,984	SH		SOLE	HM Payson	3,673	0	5,311
APPLIED MATLS INC	COM	038222105	109,376	790	SH		OTR	HM Payson	0	0	790
APTARGROUP INC	COM	038336103	95,781	766	SH		SOLE	HM Payson	612	0	154
APTIV PLC	SHS	G6095L109	1,029,379	10,441	SH		SOLE	HM Payson	9,941	0	500
AQUA METALS INC	COM	03837J101	339	300	SH		SOLE	HM Payson	300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	95,652	1,200	SH		SOLE	HM Payson	1,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	751,108	9,959	SH		SOLE	HM Payson	8,296	0	1,663
ARCHER DANIELS MIDLAND CO	COM	039483102	102,798	1,363	SH		OTR	HM Payson	0	0	1,363
ARCUS BIOSCIENCES INC	COM	03969F109	30,515	1,700	SH		SOLE	HM Payson	1,700	0	0
ARES CAPITAL CORP	COM	04010L103	123,849	6,361	SH		SOLE	HM Payson	6,361	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,885	350	SH		SOLE	HM Payson	350	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,312	135	SH		SOLE	HM Payson	135	0	0
ARROW FINL CORP	COM	042744102	4,715	277	SH		SOLE	HM Payson	0	0	277
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24,249	648	SH		SOLE	HM Payson	0	0	648
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	66,650	5,000	SH		SOLE	HM Payson	5,000	0	0
ASANA INC	CL A	04342Y104	1,831	100	SH		SOLE	HM Payson	100	0	0
ASGN INC	COM	00191U102	76,371	935	SH		SOLE	HM Payson	935	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,025,258	6,838	SH		SOLE	HM Payson	6,547	0	291
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	654,002	1,111	SH		OTR	HM Payson	0	0	1,111
ASSURED GUARANTY LTD	COM	G0585R106	121,040	2,000	SH		SOLE	HM Payson	0	0	2,000
AST SPACEMOBILE INC	COM CL A	00217D100	3,800	1,000	SH		SOLE	HM Payson	1,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	172,212	2,543	SH		SOLE	HM Payson	2,030	0	513
ASTRAZENECA PLC	SPONSORED ADR	046353108	141,129	2,084	SH		OTR	HM Payson	0	0	2,084
AT&T INC	COM	00206R102	469,954	31,288	SH		SOLE	HM Payson	30,149	0	1,139
AT&T INC	COM	00206R102	64,917	4,322	SH		OTR	HM Payson	0	0	4,322
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,108	31	SH		SOLE	HM Payson	0	0	31
ATLASSIAN CORPORATION	CL A	049468101	12,091	60	SH		SOLE	HM Payson	60	0	0
ATMOS ENERGY CORP	COM	049560105	74,151	700	SH		SOLE	HM Payson	700	0	0
AUTODESK INC	COM	052769106	111,525	539	SH		SOLE	HM Payson	539	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,058,891	41,811	SH		SOLE	HM Payson	41,612	0	199
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,705	111	SH		OTR	HM Payson	0	0	111
AUTOZONE INC	COM	053332102	35,459,745	13,961	SH		SOLE	HM Payson	8,729	0	5,232
AUTOZONE INC	COM	053332102	403,859	159	SH		OTR	HM Payson	0	0	159
AVANOS MED INC	COM	05350V106	971	48	SH		OTR	HM Payson	0	0	48
AVANTOR INC	COM	05352A100	4,048	192	SH		SOLE	HM Payson	192	0	0
AVERY DENNISON CORP	COM	053611109	27,401	150	SH		SOLE	HM Payson	150	0	0
AXON ENTERPRISE INC	COM	05464C101	4,975	25	SH		SOLE	HM Payson	25	0	0
AYRO INC	COM	054748207	1,142	488	SH		SOLE	HM Payson	488	0	0
AZENTA INC	COM	114340102	1,249,531	24,896	SH		SOLE	HM Payson	23,396	0	1,500
BAIDU INC	SPON ADR REP A	056752108	91,896	684	SH		SOLE	HM Payson	684	0	0
BALCHEM CORP	COM	057665200	189,161	1,525	SH		SOLE	HM Payson	1,525	0	0
BALL CORP	COM	058498106	111,010	2,230	SH		SOLE	HM Payson	2,130	0	100
BANK AMERICA CORP	COM	060505104	7,199,727	262,956	SH		SOLE	HM Payson	258,767	0	4,189
BANK AMERICA CORP	COM	060505104	182,707	6,673	SH		OTR	HM Payson	0	0	6,673
BANK HAWAII CORP	COM	062540109	125,816	2,532	SH		SOLE	HM Payson	2,532	0	0
BANK NEW YORK MELLON CORP	COM	064058100	496,021	11,630	SH		SOLE	HM Payson	11,630	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	21,664	800	SH		SOLE	HM Payson	800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	444,840	12,000	SH		SOLE	HM Payson	12,000	0	0
BAR HBR BANKSHARES	COM	066849100	73,679	3,118	SH		SOLE	HM Payson	3,118	0	0
BAR HBR BANKSHARES	COM	066849100	5,908	250	SH		OTR	HM Payson	0	0	250
BARRICK GOLD CORP	COM	067901108	16,005	1,100	SH		SOLE	HM Payson	100	0	1,000
BATH & BODY WORKS INC	COM	070830104	10,140	300	SH		SOLE	HM Payson	0	0	300
BAXTER INTL INC	COM	071813109	796,201	21,097	SH		SOLE	HM Payson	20,797	0	300
BAXTER INTL INC	COM	071813109	78,349	2,076	SH		OTR	HM Payson	0	0	2,076
BECTON DICKINSON & CO	COM	075887109	14,478,715	56,004	SH		SOLE	HM Payson	55,363	0	641
BECTON DICKINSON & CO	COM	075887109	176,059	681	SH		OTR	HM Payson	0	0	681
BERKLEY W R CORP	COM	084423102	729,755	11,494	SH		OTR	HM Payson	0	0	11,494
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,070,218	34	SH		SOLE	HM Payson	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134,528,354	384,038	SH		SOLE	HM Payson	322,489	0	61,549
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,538,274	7,246	SH		OTR	HM Payson	0	0	7,246
BEST BUY INC	COM	086516101	175,412	2,525	SH		SOLE	HM Payson	2,525	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	95,161	1,673	SH		SOLE	HM Payson	1,673	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,239	180	SH		OTR	HM Payson	0	0	180
BIO RAD LABS INC	CL A	090572207	17,923	50	SH		SOLE	HM Payson	50	0	0
BIOGEN INC	COM	09062X103	12,851	50	SH		SOLE	HM Payson	50	0	0
BIOGEN INC	COM	09062X103	51,402	200	SH		OTR	HM Payson	0	0	200
BLACKLINE INC	COM	09239B109	59,631	1,075	SH		SOLE	HM Payson	1,075	0	0
BLACKROCK INC	COM	09247X101	840,427	1,300	SH		SOLE	HM Payson	1,000	0	300
BLACKROCK INC	COM	09247X101	65,296	101	SH		OTR	HM Payson	0	0	101
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	18,846	600	SH		SOLE	HM Payson	600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	198,300	10,000	SH		SOLE	HM Payson	10,000	0	0
BLACKSTONE INC	COM	09260D107	5,091,829	47,525	SH		SOLE	HM Payson	44,875	0	2,650
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,750	1,000	SH		SOLE	HM Payson	1,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	181,944	6,650	SH		SOLE	HM Payson	4,000	0	2,650
BLOCK H & R INC	COM	093671105	49,519	1,150	SH		OTR	HM Payson	0	0	1,150
BLOCK INC	CL A	852234103	17,704	400	SH		SOLE	HM Payson	400	0	0
BLUEBIRD BIO INC	COM	09609G100	3,040	1,000	SH		SOLE	HM Payson	1,000	0	0
BLUEBIRD BIO INC	COM	09609G100	1,824	600	SH		OTR	HM Payson	0	0	600
BOEING CO	COM	097023105	515,564	2,690	SH		SOLE	HM Payson	1,781	0	909
BOEING CO	COM	097023105	184,972	965	SH		OTR	HM Payson	0	0	965
BOOKING HOLDINGS INC	COM	09857L108	218,961	71	SH		SOLE	HM Payson	71	0	0
BORGWARNER INC	COM	099724106	132,253	3,276	SH		SOLE	HM Payson	1,404	0	1,872
BOSTON BEER INC	CL A	100557107	58,430	150	SH		SOLE	HM Payson	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	81,840	1,550	SH		SOLE	HM Payson	1,550	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	319,757	6,056	SH		OTR	HM Payson	0	0	6,056
BP PLC	SPONSORED ADR	055622104	577,896	14,925	SH		SOLE	HM Payson	13,351	0	1,574
BP PLC	SPONSORED ADR	055622104	34,848	900	SH		OTR	HM Payson	0	0	900
BREAD FINANCIAL HOLDINGS INC	COM	018581108	890	26	SH		SOLE	HM Payson	26	0	0
BRINKS CO	COM	109696104	7,337	101	SH		SOLE	HM Payson	0	0	101
BRINKS CO	COM	109696104	45,909	632	SH		OTR	HM Payson	0	0	632
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,943,233	205,776	SH		SOLE	HM Payson	192,067	0	13,709
BRISTOL-MYERS SQUIBB CO	COM	110122108	608,666	10,487	SH		OTR	HM Payson	0	0	10,487
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,410	1,000	SH		SOLE	HM Payson	1,000	0	0
BROADCOM INC	COM	11135F101	135,239,722	162,826	SH		SOLE	HM Payson	130,224	0	32,602
BROADCOM INC	COM	11135F101	3,935,777	4,739	SH		OTR	HM Payson	0	0	4,739
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	134,832	753	SH		SOLE	HM Payson	587	0	166
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	43,342	1,300	SH		SOLE	HM Payson	1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	162,604	5,200	SH		SOLE	HM Payson	5,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	9,110	1,000	SH		OTR	HM Payson	0	0	1,000
BROWN FORMAN CORP	CL B	115637209	39,749	689	SH		OTR	HM Payson	0	0	689
BRUKER CORP	COM	116794108	6,230	100	SH		SOLE	HM Payson	100	0	0
BUNGE LIMITED	COM	G16962105	5,413	50	SH		SOLE	HM Payson	50	0	0
C3 AI INC	CL A	12468P104	3,446	135	SH		SOLE	HM Payson	135	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,515	15	SH		SOLE	HM Payson	15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,327	27	SH		OTR	HM Payson	0	0	27
CALIFORNIA WTR SVC GROUP	COM	130788102	59,611	1,260	SH		SOLE	HM Payson	1,260	0	0
CAMDEN NATL CORP	COM	133034108	340,955	12,082	SH		SOLE	HM Payson	12,082	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	44,831	474	SH		SOLE	HM Payson	474	0	0
CAMPBELL SOUP CO	COM	134429109	16,432	400	SH		SOLE	HM Payson	400	0	0
CAMPBELL SOUP CO	COM	134429109	4,108	100	SH		OTR	HM Payson	0	0	100
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	36,650	2,500	SH		SOLE	HM Payson	2,500	0	0
CANADIAN NAT RES LTD	COM	136385101	27,809	430	SH		SOLE	HM Payson	0	0	430
CANADIAN NATL RY CO	COM	136375102	513,051	4,736	SH		SOLE	HM Payson	4,736	0	0
CANADIAN NATL RY CO	COM	136375102	129,996	1,200	SH		OTR	HM Payson	0	0	1,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	85,721	1,152	SH		SOLE	HM Payson	0	0	1,152
CANOO INC	COM CL A	13803R102	25	50	SH		SOLE	HM Payson	50	0	0
CAPITAL ONE FINL CORP	COM	14040H105	761,339	7,845	SH		SOLE	HM Payson	7,845	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,537	191	SH		OTR	HM Payson	0	0	191
CARDINAL HEALTH INC	COM	14149Y108	4,341	50	SH		SOLE	HM Payson	50	0	0
CARETRUST REIT INC	COM	14174T107	7,688	375	SH		SOLE	HM Payson	375	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,744	200	SH		OTR	HM Payson	0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	5,120,766	92,767	SH		SOLE	HM Payson	89,957	0	2,810
CARRIER GLOBAL CORPORATION	COM	14448C104	27,600	500	SH		OTR	HM Payson	0	0	500
CASELLA WASTE SYS INC	CL A	147448104	3,320,348	43,517	SH		SOLE	HM Payson	43,517	0	0
CASSAVA SCIENCES INC	COM	14817C107	832	50	SH		SOLE	HM Payson	50	0	0
CATERPILLAR INC	COM	149123101	1,380,835	5,058	SH		SOLE	HM Payson	4,958	0	100
CATERPILLAR INC	COM	149123101	91,182	334	SH		OTR	HM Payson	0	0	334
CDW CORP	COM	12514G108	87,882,025	435,577	SH		SOLE	HM Payson	359,719	0	75,858
CDW CORP	COM	12514G108	1,879,395	9,315	SH		OTR	HM Payson	0	0	9,315
CELANESE CORP DEL	COM	150870103	407,940	3,250	SH		SOLE	HM Payson	3,250	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,089	18	SH		SOLE	HM Payson	0	0	18
CENCORA INC	COM	03073E105	528,752	2,938	SH		SOLE	HM Payson	2,938	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41,618	1,550	SH		SOLE	HM Payson	1,550	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,915	500	SH		SOLE	HM Payson	500	0	0
CGI INC	CL A SUB VTG	12532H104	18,812	191	SH		SOLE	HM Payson	191	0	0
CHAMPIONX CORPORATION	COM	15872M104	498,680	14,000	SH		SOLE	HM Payson	14,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,940	2,000	SH		SOLE	HM Payson	2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	169,771	386	SH		SOLE	HM Payson	366	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,714	38	SH		OTR	HM Payson	0	0	38
CHEMOURS CO	COM	163851108	2,805	100	SH		SOLE	HM Payson	100	0	0
CHEMUNG FINL CORP	COM	164024101	1,704	43	SH		SOLE	HM Payson	43	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	52,112	314	SH		SOLE	HM Payson	314	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	54,190	1,000	SH		SOLE	HM Payson	1,000	0	0
CHEVRON CORP NEW	COM	166764100	68,751,143	407,728	SH		SOLE	HM Payson	342,737	0	64,991
CHEVRON CORP NEW	COM	166764100	2,397,946	14,221	SH		OTR	HM Payson	0	0	14,221
CHUBB LIMITED	COM	H1467J104	550,637	2,645	SH		SOLE	HM Payson	1,826	0	819
CHURCH & DWIGHT CO INC	COM	171340102	1,076,012	11,743	SH		SOLE	HM Payson	11,743	0	0
CHURCH & DWIGHT CO INC	COM	171340102	377,516	4,120	SH		OTR	HM Payson	0	0	4,120
CINCINNATI FINL CORP	COM	172062101	7,672	75	SH		SOLE	HM Payson	75	0	0
CINTAS CORP	COM	172908105	485,340	1,009	SH		SOLE	HM Payson	1,009	0	0
CISCO SYS INC	COM	17275R102	16,842,799	313,296	SH		SOLE	HM Payson	304,966	0	8,330
CISCO SYS INC	COM	17275R102	195,149	3,630	SH		OTR	HM Payson	0	0	3,630
CITIGROUP INC	COM NEW	172967424	165,425	4,022	SH		SOLE	HM Payson	2,222	0	1,800
CITIGROUP INC	COM NEW	172967424	24,678	600	SH		OTR	HM Payson	0	0	600
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	353,922	18,300	SH		SOLE	HM Payson	18,000	0	300
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,095	70	SH		SOLE	HM Payson	70	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	63	4	SH		OTR	HM Payson	0	0	4
CLOROX CO DEL	COM	189054109	365,920	2,792	SH		SOLE	HM Payson	2,792	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,608	200	SH		OTR	HM Payson	0	0	200
CME GROUP INC	COM	12572Q105	80,696	403	SH		SOLE	HM Payson	403	0	0
CME GROUP INC	COM	12572Q105	101,112	505	SH		OTR	HM Payson	0	0	505
CMS ENERGY CORP	COM	125896100	5,896	111	SH		SOLE	HM Payson	111	0	0
CNB FINL CORP PA	COM	126128107	1,044,911	57,698	SH		SOLE	HM Payson	27,551	0	30,147
COCA COLA CO	COM	191216100	4,700,473	83,967	SH		SOLE	HM Payson	81,233	0	2,734
COCA COLA CO	COM	191216100	668,234	11,937	SH		OTR	HM Payson	0	0	11,937
COCA COLA CONS INC	COM	191098102	31,816	50	SH		SOLE	HM Payson	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	172,737	2,550	SH		SOLE	HM Payson	2,550	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	195,800	10,000	SH		SOLE	HM Payson	10,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	33,265	3,287	SH		SOLE	HM Payson	3,287	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	60,890	811	SH		SOLE	HM Payson	811	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,902,049	68,936	SH		SOLE	HM Payson	67,952	0	984
COLGATE PALMOLIVE CO	COM	194162103	239,997	3,375	SH		OTR	HM Payson	0	0	3,375
COMCAST CORP NEW	CL A	20030N101	2,301,346	51,902	SH		SOLE	HM Payson	49,432	0	2,470
COMCAST CORP NEW	CL A	20030N101	63,584	1,434	SH		OTR	HM Payson	0	0	1,434
COMMERCE BANCSHARES INC	COM	200525103	16,170	337	SH		OTR	HM Payson	0	0	337
COMMERCIAL METALS CO	COM	201723103	24,705	500	SH		OTR	HM Payson	0	0	500
CONAGRA BRANDS INC	COM	205887102	55,526	2,025	SH		SOLE	HM Payson	2,025	0	0
CONAGRA BRANDS INC	COM	205887102	23,006	839	SH		OTR	HM Payson	0	0	839
CONCENTRIX CORP	COM	20602D101	81	1	SH		SOLE	HM Payson	1	0	0
CONDUENT INC	COM	206787103	140	40	SH		OTR	HM Payson	0	0	40
CONOCOPHILLIPS	COM	20825C104	2,980,744	24,881	SH		SOLE	HM Payson	23,244	0	1,637
CONOCOPHILLIPS	COM	20825C104	47,920	400	SH		OTR	HM Payson	0	0	400
CONSOLIDATED EDISON INC	COM	209115104	146,342	1,711	SH		SOLE	HM Payson	1,341	0	370
CONSTELLATION BRANDS INC	CL A	21036P108	1,772,128	7,051	SH		SOLE	HM Payson	6,654	0	397
CONSTELLATION ENERGY CORP	COM	21037T109	2,618	24	SH		SOLE	HM Payson	0	0	24
CONSTELLATION ENERGY CORP	COM	21037T109	11,236	103	SH		OTR	HM Payson	0	0	103
COOPER COS INC	COM NEW	216648402	28,687	90	SH		SOLE	HM Payson	90	0	0
COPART INC	COM	217204106	46,193	1,072	SH		SOLE	HM Payson	1,072	0	0
CORNING INC	COM	219350105	86,505	2,839	SH		SOLE	HM Payson	2,729	0	110
CORNING INC	COM	219350105	14,321	470	SH		OTR	HM Payson	0	0	470
CORTEVA INC	COM	22052L104	1,149,412	22,467	SH		SOLE	HM Payson	21,432	0	1,035
CORTEVA INC	COM	22052L104	45,226	884	SH		OTR	HM Payson	0	0	884
COSTAR GROUP INC	COM	22160N109	3,845	50	SH		OTR	HM Payson	0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	1,268,156	2,245	SH		SOLE	HM Payson	2,137	0	108
COSTCO WHSL CORP NEW	COM	22160K105	219,205	388	SH		OTR	HM Payson	0	0	388
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	44,483	980	SH		SOLE	HM Payson	980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	100,428	600	SH		SOLE	HM Payson	600	0	0
CROWN CASTLE INC	COM	22822V101	197,405	2,145	SH		SOLE	HM Payson	2,145	0	0
CROWN CASTLE INC	COM	22822V101	14,081	153	SH		OTR	HM Payson	0	0	153
CROWN HLDGS INC	COM	228368106	11,060	125	SH		OTR	HM Payson	0	0	125
CSG SYS INTL INC	COM	126349109	43,044	842	SH		SOLE	HM Payson	842	0	0
CSX CORP	COM	126408103	11,102,805	361,067	SH		SOLE	HM Payson	359,952	0	1,115
CSX CORP	COM	126408103	221,616	7,207	SH		OTR	HM Payson	0	0	7,207
CULLEN FROST BANKERS INC	COM	229899109	36,667	402	SH		SOLE	HM Payson	0	0	402
CUMMINS INC	COM	231021106	15,330,678	67,104	SH		SOLE	HM Payson	65,862	0	1,242
CUMMINS INC	COM	231021106	36,554	160	SH		OTR	HM Payson	0	0	160
CURTISS WRIGHT CORP	COM	231561101	124,421	636	SH		SOLE	HM Payson	636	0	0
CVS HEALTH CORP	COM	126650100	5,432,128	77,802	SH		SOLE	HM Payson	68,948	0	8,854
CVS HEALTH CORP	COM	126650100	62,838	900	SH		OTR	HM Payson	0	0	900
D R HORTON INC	COM	23331A109	37,115,534	345,357	SH		SOLE	HM Payson	319,642	0	25,715
D R HORTON INC	COM	23331A109	923,598	8,594	SH		OTR	HM Payson	0	0	8,594
DANAHER CORPORATION	COM	235851102	39,237,322	158,151	SH		SOLE	HM Payson	152,442	0	5,709
DANAHER CORPORATION	COM	235851102	491,238	1,980	SH		OTR	HM Payson	0	0	1,980
DARDEN RESTAURANTS INC	COM	237194105	1,474,737	10,297	SH		SOLE	HM Payson	9,522	0	775
DARDEN RESTAURANTS INC	COM	237194105	34,660	242	SH		OTR	HM Payson	0	0	242
DBX ETF TR	XTRACK HRVST CSI	233051879	2,862	110	SH		OTR	HM Payson	0	0	110
DBX ETF TR	XTRACK USD HIGH	233051432	4,001	118	SH		OTR	HM Payson	0	0	118
DEERE & CO	COM	244199105	1,097,422	2,908	SH		SOLE	HM Payson	2,245	0	663
DEERE & CO	COM	244199105	172,463	457	SH		OTR	HM Payson	0	0	457
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	30,135	718	SH		SOLE	HM Payson	718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	48,230	700	SH		SOLE	HM Payson	700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	36,517	530	SH		OTR	HM Payson	0	0	530
DELTA AIR LINES INC DEL	COM NEW	247361702	11,100	300	SH		SOLE	HM Payson	300	0	0
DELUXE CORP	COM	248019101	14,168	750	SH		OTR	HM Payson	0	0	750
DERMTECH INC	COM	24984K105	180	125	SH		SOLE	HM Payson	125	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,054,397	105,962	SH		SOLE	HM Payson	86,345	0	19,617
DEVON ENERGY CORP NEW	COM	25179M103	35,537	745	SH		OTR	HM Payson	0	0	745
DEXCOM INC	COM	252131107	138,084	1,480	SH		SOLE	HM Payson	1,480	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,414,924	63,111	SH		SOLE	HM Payson	61,840	0	1,271
DIAGEO PLC	SPON ADR NEW	25243Q205	80,856	542	SH		OTR	HM Payson	0	0	542
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	61,697	366	SH		SOLE	HM Payson	366	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,400,909	9,045	SH		SOLE	HM Payson	8,781	0	264
DIGITAL RLTY TR INC	COM	253868103	60,510	500	SH		SOLE	HM Payson	500	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	80,940	1,542	SH		SOLE	HM Payson	1,542	0	0
DISCOVER FINL SVCS	COM	254709108	466,003	5,379	SH		SOLE	HM Payson	5,174	0	205
DISNEY WALT CO	COM	254687106	2,877,804	35,507	SH		SOLE	HM Payson	32,782	0	2,725
DISNEY WALT CO	COM	254687106	37,365	461	SH		OTR	HM Payson	0	0	461
DOCUSIGN INC	COM	256163106	8,400	200	SH		SOLE	HM Payson	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,761	45	SH		SOLE	HM Payson	45	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,256	182	SH		OTR	HM Payson	0	0	182
DOMINION ENERGY INC	COM	25746U109	915,959	20,505	SH		SOLE	HM Payson	20,505	0	0
DONALDSON INC	COM	257651109	24,572	412	SH		SOLE	HM Payson	0	0	412
DORCHESTER MINERALS LP	COM UNIT	25820R105	44,573	1,534	SH		SOLE	HM Payson	0	0	1,534
DOVER CORP	COM	260003108	4,144,332	29,706	SH		SOLE	HM Payson	28,589	0	1,117
DOVER CORP	COM	260003108	99,471	713	SH		OTR	HM Payson	0	0	713
DOW INC	COM	260557103	847,544	16,438	SH		SOLE	HM Payson	16,073	0	365
DOW INC	COM	260557103	64,141	1,244	SH		OTR	HM Payson	0	0	1,244
DRAFTKINGS INC NEW	COM CL A	26142V105	93,178	3,165	SH		SOLE	HM Payson	3,165	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	26,725	505	SH		SOLE	HM Payson	505	0	0
DTE ENERGY CO	COM	233331107	146,935	1,480	SH		SOLE	HM Payson	1,410	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	736,442	8,344	SH		SOLE	HM Payson	7,478	0	866
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,486	606	SH		OTR	HM Payson	0	0	606
DULUTH HLDGS INC	COM CL B	26443V101	6,611	1,100	SH		SOLE	HM Payson	1,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	988,094	13,247	SH		SOLE	HM Payson	12,990	0	257
DUPONT DE NEMOURS INC	COM	26614N102	76,231	1,022	SH		OTR	HM Payson	0	0	1,022
DXC TECHNOLOGY CO	COM	23355L106	667	32	SH		SOLE	HM Payson	32	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,292	62	SH		OTR	HM Payson	0	0	62
EAGLE MATLS INC	COM	26969P108	351,691	2,112	SH		SOLE	HM Payson	2,112	0	0
EASTGROUP PPTYS INC	COM	277276101	216,489	1,300	SH		SOLE	HM Payson	1,300	0	0
EASTMAN CHEM CO	COM	277432100	1,799,545	23,456	SH		SOLE	HM Payson	23,256	0	200
EATON CORP PLC	SHS	G29183103	393,289	1,844	SH		SOLE	HM Payson	1,652	0	192
EATON CORP PLC	SHS	G29183103	1,493	7	SH		OTR	HM Payson	0	0	7
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	17,954	2,436	SH		SOLE	HM Payson	2,436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	46,663	3,034	SH		SOLE	HM Payson	3,034	0	0
EBAY INC.	COM	278642103	56,215	1,275	SH		SOLE	HM Payson	1,275	0	0
EBAY INC.	COM	278642103	67,458	1,530	SH		OTR	HM Payson	0	0	1,530
ECOLAB INC	COM	278865100	902,394	5,327	SH		SOLE	HM Payson	5,327	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,088	300	SH		SOLE	HM Payson	300	0	0
EDISON INTL	COM	281020107	34,367	543	SH		SOLE	HM Payson	543	0	0
EDITAS MEDICINE INC	COM	28106W103	1,638	210	SH		SOLE	HM Payson	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	319,243	4,608	SH		SOLE	HM Payson	3,508	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,528	1,350	SH		OTR	HM Payson	0	0	1,350
ELEVANCE HEALTH INC	COM	036752103	355,303	816	SH		SOLE	HM Payson	628	0	188
ELI LILLY & CO	COM	532457108	11,306,587	21,050	SH		SOLE	HM Payson	19,521	0	1,529
ELI LILLY & CO	COM	532457108	2,407,417	4,482	SH		OTR	HM Payson	0	0	4,482
EMBECTA CORP	COMMON STOCK	29082K105	7,902	525	SH		SOLE	HM Payson	525	0	0
EMCOR GROUP INC	COM	29084Q100	266,775	1,268	SH		SOLE	HM Payson	550	0	718
EMERSON ELEC CO	COM	291011104	3,340,172	34,588	SH		SOLE	HM Payson	33,963	0	625
EMERSON ELEC CO	COM	291011104	102,944	1,066	SH		OTR	HM Payson	0	0	1,066
ENBRIDGE INC	COM	29250N105	437,396	13,041	SH		SOLE	HM Payson	11,861	0	1,180
ENBRIDGE INC	COM	29250N105	23,076	688	SH		OTR	HM Payson	0	0	688
ENCORE WIRE CORP	COM	292562105	5,474	30	SH		SOLE	HM Payson	30	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9,612	300	SH		SOLE	HM Payson	300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	188,592	13,442	SH		SOLE	HM Payson	13,442	0	0
ENOVIS CORPORATION	COM	194014502	9,176	174	SH		SOLE	HM Payson	174	0	0
ENTERGY CORP NEW	COM	29364G103	242,350	2,620	SH		SOLE	HM Payson	2,620	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	822,469	30,050	SH		SOLE	HM Payson	26,050	0	4,000
EOG RES INC	COM	26875P101	30,803	243	SH		SOLE	HM Payson	0	0	243
EQUIFAX INC	COM	294429105	314,337	1,716	SH		SOLE	HM Payson	1,716	0	0
EQUINIX INC	COM	29444U700	172,124	237	SH		SOLE	HM Payson	150	0	87
EQUINOR ASA	SPONSORED ADR	29446M102	149,326	4,554	SH		SOLE	HM Payson	3,815	0	739
EQUINOR ASA	SPONSORED ADR	29446M102	24,232	739	SH		OTR	HM Payson	0	0	739
EQUITRANS MIDSTREAM CORP	COM	294600101	17,972	1,918	SH		SOLE	HM Payson	1,918	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	127,812	2,177	SH		SOLE	HM Payson	2,177	0	0
ESAB CORPORATION	COM	29605J106	84,200	1,199	SH		SOLE	HM Payson	166	0	1,033
ESSENTIAL UTILS INC	COM	29670G102	4,206,387	122,528	SH		SOLE	HM Payson	122,528	0	0
ESSENTIAL UTILS INC	COM	29670G102	56,885	1,657	SH		OTR	HM Payson	0	0	1,657
ESSEX PPTY TR INC	COM	297178105	38,177	180	SH		SOLE	HM Payson	180	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	46,883	1,500	SH		SOLE	HM Payson	1,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,257	544	SH		SOLE	HM Payson	544	0	0
ETSY INC	COM	29786A106	19,374	300	SH		SOLE	HM Payson	300	0	0
EVERCORE INC	CLASS A	29977A105	18,063	131	SH		SOLE	HM Payson	0	0	131
EVERCORE INC	CLASS A	29977A105	18,063	131	SH		OTR	HM Payson	0	0	131
EVERGY INC	COM	30034W106	50,700	1,000	SH		SOLE	HM Payson	1,000	0	0
EVERSOURCE ENERGY	COM	30040W108	150,900	2,595	SH		SOLE	HM Payson	2,595	0	0
EXACT SCIENCES CORP	COM	30063P105	13,644	200	SH		SOLE	HM Payson	0	0	200
EXELON CORP	COM	30161N101	71,121	1,882	SH		SOLE	HM Payson	1,800	0	82
EXELON CORP	COM	30161N101	11,715	310	SH		OTR	HM Payson	0	0	310
EXP WORLD HLDGS INC	COM	30212W100	1,300	80	SH		OTR	HM Payson	0	0	80
EXPEDIA GROUP INC	COM NEW	30212P303	51,535	500	SH		SOLE	HM Payson	500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	177,906	1,552	SH		SOLE	HM Payson	1,530	0	22
EXTRA SPACE STORAGE INC	COM	30225T102	18,237	150	SH		SOLE	HM Payson	150	0	0
EXXON MOBIL CORP	COM	30231G102	37,107,537	315,594	SH		SOLE	HM Payson	298,658	0	16,936
EXXON MOBIL CORP	COM	30231G102	628,466	5,345	SH		OTR	HM Payson	0	0	5,345
F5 INC	COM	315616102	10,636	66	SH		SOLE	HM Payson	66	0	0
FACTSET RESH SYS INC	COM	303075105	458,249	1,048	SH		SOLE	HM Payson	896	0	152
FASTENAL CO	COM	311900104	21,856	400	SH		SOLE	HM Payson	400	0	0
FEDEX CORP	COM	31428X106	642,167	2,424	SH		SOLE	HM Payson	1,944	0	480
FEDEX CORP	COM	31428X106	89,279	337	SH		OTR	HM Payson	0	0	337
FERRARI N V	COM	N3167Y103	29,554	100	SH		SOLE	HM Payson	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12,016	172	SH		OTR	HM Payson	0	0	172
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	24,910	1,000	SH		SOLE	HM Payson	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,174	300	SH		SOLE	HM Payson	0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	47,451	386	SH		OTR	HM Payson	0	0	386
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,801	225	SH		OTR	HM Payson	0	0	225
FIDELITY NATL INFORMATION SV	COM	31620M106	53,170	962	SH		SOLE	HM Payson	962	0	0
FIRST AMERN FINL CORP	COM	31847R102	79,086	1,400	SH		SOLE	HM Payson	1,400	0	0
FIRST BANCORP INC ME	COM	31866P102	453,406	19,294	SH		SOLE	HM Payson	17,294	0	2,000
FIRST SOLAR INC	COM	336433107	9,696	60	SH		SOLE	HM Payson	60	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,565	126	SH		SOLE	HM Payson	126	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,451	166	SH		SOLE	HM Payson	166	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	41,339	259	SH		SOLE	HM Payson	259	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	13,428	400	SH		OTR	HM Payson	0	0	400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	176,798	2,180	SH		SOLE	HM Payson	2,137	0	43
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	209,436	2,274	SH		SOLE	HM Payson	2,237	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,338	140	SH		SOLE	HM Payson	140	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	285,532	3,540	SH		SOLE	HM Payson	3,540	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,691	1,222	SH		SOLE	HM Payson	1,222	0	0
FIRSTENERGY CORP	COM	337932107	61,524	1,800	SH		SOLE	HM Payson	1,800	0	0
FISERV INC	COM	337738108	5,612,757	49,688	SH		SOLE	HM Payson	46,513	0	3,175
FISERV INC	COM	337738108	37,842	335	SH		OTR	HM Payson	0	0	335
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,239,153	22,215	SH		SOLE	HM Payson	22,215	0	0
FLOWERS FOODS INC	COM	343498101	15,105	681	SH		SOLE	HM Payson	0	0	681
FLOWERS FOODS INC	COM	343498101	15,105	681	SH		OTR	HM Payson	0	0	681
FLOWSERVE CORP	COM	34354P105	23,862	600	SH		SOLE	HM Payson	600	0	0
FORD MTR CO DEL	COM	345370860	231,600	18,647	SH		SOLE	HM Payson	16,669	0	1,978
FORD MTR CO DEL	COM	345370860	12,420	1,000	SH		OTR	HM Payson	0	0	1,000
FORTIS INC	COM	349553107	13,981	368	SH		SOLE	HM Payson	368	0	0
FORTIVE CORP	COM	34959J108	1,220,107	16,452	SH		SOLE	HM Payson	16,452	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	51,177	1,790	SH		SOLE	HM Payson	1,540	0	250
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,408	399	SH		OTR	HM Payson	0	0	399
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	159	3	SH		SOLE	HM Payson	3	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	142,533	2,293	SH		SOLE	HM Payson	1,731	0	562
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	69,930	1,125	SH		OTR	HM Payson	0	0	1,125
FOUR CORNERS PPTY TR INC	COM	35086T109	25,918	1,168	SH		SOLE	HM Payson	1,168	0	0
FOX CORP	CL A COM	35137L105	40,997	1,314	SH		SOLE	HM Payson	1,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,543	95	SH		SOLE	HM Payson	95	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	113,996	3,057	SH		OTR	HM Payson	0	0	3,057
FRESHPET INC	COM	358039105	19,764	300	SH		SOLE	HM Payson	300	0	0
FTI CONSULTING INC	COM	302941109	166,992	936	SH		SOLE	HM Payson	250	0	686
GAIN THERAPEUTICS INC	COM	36269B105	3,280	1,000	SH		SOLE	HM Payson	1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	142,229	624	SH		SOLE	HM Payson	624	0	0
GAP INC	COM	364760108	1,329	125	SH		SOLE	HM Payson	125	0	0
GARTNER INC	COM	366651107	1,021,209	2,972	SH		SOLE	HM Payson	2,960	0	12
GARTNER INC	COM	366651107	6,529	19	SH		OTR	HM Payson	0	0	19
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,661,256	39,113	SH		SOLE	HM Payson	18,955	0	20,158
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	608,550	8,944	SH		OTR	HM Payson	0	0	8,944
GEN DIGITAL INC	COM	668771108	228,072	12,900	SH		SOLE	HM Payson	12,900	0	0
GENERAC HLDGS INC	COM	368736104	383,649	3,521	SH		SOLE	HM Payson	3,462	0	59
GENERAC HLDGS INC	COM	368736104	21,792	200	SH		OTR	HM Payson	0	0	200
GENERAL DYNAMICS CORP	COM	369550108	30,218,186	136,752	SH		SOLE	HM Payson	134,341	0	2,411
GENERAL DYNAMICS CORP	COM	369550108	135,013	611	SH		OTR	HM Payson	0	0	611
GENERAL ELECTRIC CO	COM NEW	369604301	2,232,589	20,195	SH		SOLE	HM Payson	19,354	0	841
GENERAL ELECTRIC CO	COM NEW	369604301	197,553	1,787	SH		OTR	HM Payson	0	0	1,787
GENERAL MLS INC	COM	370334104	1,625,155	25,397	SH		SOLE	HM Payson	22,883	0	2,514
GENERAL MLS INC	COM	370334104	57,591	900	SH		OTR	HM Payson	0	0	900
GENERAL MTRS CO	COM	37045V100	8,276	251	SH		SOLE	HM Payson	251	0	0
GENERAL MTRS CO	COM	37045V100	11,045	335	SH		OTR	HM Payson	0	0	335
GENUINE PARTS CO	COM	372460105	317,203	2,197	SH		SOLE	HM Payson	2,153	0	44
GENUINE PARTS CO	COM	372460105	23,101	160	SH		OTR	HM Payson	0	0	160
GERON CORP	COM	374163103	721	340	SH		SOLE	HM Payson	340	0	0
GILEAD SCIENCES INC	COM	375558103	500,637	6,681	SH		SOLE	HM Payson	6,121	0	560
GILEAD SCIENCES INC	COM	375558103	37,470	500	SH		OTR	HM Payson	0	0	500
GLOBAL PMTS INC	COM	37940X102	173,085	1,500	SH		SOLE	HM Payson	300	0	1,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	48,438	1,800	SH		SOLE	HM Payson	1,800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,771	94	SH		SOLE	HM Payson	94	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,028	38	SH		OTR	HM Payson	0	0	38
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,979	344	SH		SOLE	HM Payson	194	0	150
GLOBALSTAR INC	COM	378973408	6,681	5,100	SH		SOLE	HM Payson	5,100	0	0
GLOBALSTAR INC	COM	378973408	131	100	SH		OTR	HM Payson	0	0	100
GLOBE LIFE INC	COM	37959E102	185,820	1,709	SH		SOLE	HM Payson	1,013	0	696
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,234	357	SH		OTR	HM Payson	0	0	357
GOLDMAN SACHS GROUP INC	COM	38141G104	113,808	352	SH		SOLE	HM Payson	352	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,714	1,586	SH		SOLE	HM Payson	1,586	0	0
GRACO INC	COM	384109104	339,184	4,654	SH		SOLE	HM Payson	3,638	0	1,016
GRAINGER W W INC	COM	384802104	82,329	119	SH		SOLE	HM Payson	116	0	3
GRAINGER W W INC	COM	384802104	200,634	290	SH		OTR	HM Payson	0	0	290
GSK PLC	SPONSORED ADR	37733W204	32,952	909	SH		SOLE	HM Payson	909	0	0
GSK PLC	SPONSORED ADR	37733W204	13,050	360	SH		OTR	HM Payson	0	0	360
GUARDANT HEALTH INC	COM	40131M109	29,640	1,000	SH		SOLE	HM Payson	1,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,677	451	SH		OTR	HM Payson	0	0	451
HALEON PLC	SPON ADS	405552100	15,078	1,810	SH		SOLE	HM Payson	1,810	0	0
HALEON PLC	SPON ADS	405552100	3,749	450	SH		OTR	HM Payson	0	0	450
HALLIBURTON CO	COM	406216101	692,550	17,100	SH		SOLE	HM Payson	14,600	0	2,500
HANESBRANDS INC	COM	410345102	1,050	265	SH		OTR	HM Payson	0	0	265
HANOVER INS GROUP INC	COM	410867105	143,717	1,295	SH		SOLE	HM Payson	1,295	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	216,772	3,057	SH		SOLE	HM Payson	3,027	0	30
HASBRO INC	COM	418056107	2,900,217	43,850	SH		SOLE	HM Payson	42,350	0	1,500
HASBRO INC	COM	418056107	35,055	530	SH		OTR	HM Payson	0	0	530
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,712	464	SH		SOLE	HM Payson	464	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,527	100	SH		SOLE	HM Payson	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,032	1,200	SH		SOLE	HM Payson	1,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	199,656	1,321	SH		SOLE	HM Payson	1,130	0	191
HENRY JACK & ASSOC INC	COM	426281101	44,587	295	SH		OTR	HM Payson	0	0	295
HENRY SCHEIN INC	COM	806407102	35,269	475	SH		SOLE	HM Payson	475	0	0
HERSHEY CO	COM	427866108	657,663	3,287	SH		SOLE	HM Payson	3,032	0	255
HERSHEY CO	COM	427866108	80,032	400	SH		OTR	HM Payson	0	0	400
HESS CORP	COM	42809H107	343,485	2,245	SH		SOLE	HM Payson	2,245	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	120,878	6,959	SH		SOLE	HM Payson	5,614	0	1,345
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,879	1,202	SH		OTR	HM Payson	0	0	1,202
HIGHWOODS PPTYS INC	COM	431284108	158,697	7,700	SH		SOLE	HM Payson	7,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,883	179	SH		SOLE	HM Payson	179	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,704	18	SH		OTR	HM Payson	0	0	18
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,154	540	SH		SOLE	HM Payson	540	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	30,525	1,390	SH		SOLE	HM Payson	1,390	0	0
HOLOGIC INC	COM	436440101	717,874	10,344	SH		SOLE	HM Payson	10,344	0	0
HOME DEPOT INC	COM	437076102	92,750,001	306,957	SH		SOLE	HM Payson	260,798	0	46,159
HOME DEPOT INC	COM	437076102	2,526,662	8,362	SH		OTR	HM Payson	0	0	8,362
HONDA MOTOR LTD	AMERN SHS	438128308	6,728	200	SH		SOLE	HM Payson	200	0	0
HONEYWELL INTL INC	COM	438516106	25,056,610	135,632	SH		SOLE	HM Payson	125,578	0	10,054
HONEYWELL INTL INC	COM	438516106	606,132	3,281	SH		OTR	HM Payson	0	0	3,281
HOWMET AEROSPACE INC	COM	443201108	64,242	1,389	SH		SOLE	HM Payson	723	0	666
HOWMET AEROSPACE INC	COM	443201108	3,423	74	SH		OTR	HM Payson	0	0	74
HP INC	COM	40434L105	44,057,382	1,714,207	SH		SOLE	HM Payson	1,373,684	0	340,523
HP INC	COM	40434L105	938,590	36,521	SH		OTR	HM Payson	0	0	36,521
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,940	556	SH		OTR	HM Payson	0	0	556
HUBBELL INC	COM	443510607	141,035	450	SH		SOLE	HM Payson	450	0	0
HUBBELL INC	COM	443510607	9,345,573	29,819	SH		SOLE	HM Payson	28,132	0	1,687
HUBBELL INC	COM	443510607	71,771	229	SH		OTR	HM Payson	0	0	229
HUBSPOT INC	COM	443573100	24,625	50	SH		SOLE	HM Payson	50	0	0
HUMANA INC	COM	444859102	134,767	277	SH		SOLE	HM Payson	277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,233	2,907	SH		SOLE	HM Payson	2,907	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,208	89	SH		SOLE	HM Payson	89	0	0
I-80 GOLD CORP	COM	44955L106	1,530	1,000	SH		SOLE	HM Payson	1,000	0	0
IDEXX LABS INC	COM	45168D104	11,589,405	26,504	SH		SOLE	HM Payson	19,375	0	7,129
IDT CORP	CL B NEW	448947507	65,048	2,950	SH		SOLE	HM Payson	0	0	2,950
ILLINOIS TOOL WKS INC	COM	452308109	5,839,981	25,357	SH		SOLE	HM Payson	25,047	0	310
ILLINOIS TOOL WKS INC	COM	452308109	116,537	506	SH		OTR	HM Payson	0	0	506
ILLUMINA INC	COM	452327109	2,746	20	SH		SOLE	HM Payson	20	0	0
IMMUCELL CORP	COM PAR	452525306	30,960	6,000	SH		SOLE	HM Payson	6,000	0	0
IMMUNOGEN INC	COM	45253H101	12,855	810	SH		SOLE	HM Payson	810	0	0
INDEPENDENT BK CORP MASS	COM	453836108	122,725	2,500	SH		SOLE	HM Payson	2,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,810	289	SH		SOLE	HM Payson	0	0	289
INGERSOLL RAND INC	COM	45687V106	501,349	7,868	SH		SOLE	HM Payson	5,454	0	2,414
INNOSPEC INC	COM	45768S105	92,900	909	SH		SOLE	HM Payson	909	0	0
INSULET CORP	COM	45784P101	47,847	300	SH		SOLE	HM Payson	300	0	0
INTEL CORP	COM	458140100	7,445,557	209,439	SH		SOLE	HM Payson	206,964	0	2,475
INTEL CORP	COM	458140100	613,949	17,270	SH		OTR	HM Payson	0	0	17,270
INTELLIA THERAPEUTICS INC	COM	45826J105	2,056	65	SH		SOLE	HM Payson	65	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,716	770	SH		SOLE	HM Payson	770	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,158,901	79,536	SH		SOLE	HM Payson	78,786	0	750
INTERNATIONAL BUSINESS MACHS	COM	459200101	106,909	762	SH		OTR	HM Payson	0	0	762
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	90,667	1,330	SH		SOLE	HM Payson	1,330	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,634	200	SH		OTR	HM Payson	0	0	200
INTERNATIONAL PAPER CO	COM	460146103	67,393	1,900	SH		SOLE	HM Payson	1,700	0	200
INTERNATIONAL PAPER CO	COM	460146103	19,509	550	SH		OTR	HM Payson	0	0	550
INTERPUBLIC GROUP COS INC	COM	460690100	290,527	10,137	SH		SOLE	HM Payson	1,000	0	9,137
INTERPUBLIC GROUP COS INC	COM	460690100	57,320	2,000	SH		OTR	HM Payson	0	0	2,000
INTUIT	COM	461202103	5,667,858	11,093	SH		SOLE	HM Payson	11,093	0	0
INTUIT	COM	461202103	89,415	175	SH		OTR	HM Payson	0	0	175
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,071,092	10,507	SH		SOLE	HM Payson	10,357	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,398	169	SH		OTR	HM Payson	0	0	169
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,211	121	SH		SOLE	HM Payson	121	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,870	810	SH		SOLE	HM Payson	810	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	50,010	640	SH		SOLE	HM Payson	640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	38,471	410	SH		SOLE	HM Payson	410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	45,671	1,254	SH		SOLE	HM Payson	1,254	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	56,380	959	SH		SOLE	HM Payson	959	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	41,432	800	SH		SOLE	HM Payson	800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,574,250	168,358	SH		SOLE	HM Payson	152,116	0	16,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	395,303	18,620	SH		OTR	HM Payson	0	0	18,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,665,562	128,958	SH		SOLE	HM Payson	113,778	0	15,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	382,809	18,520	SH		OTR	HM Payson	0	0	18,520
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	890,150	44,264	SH		SOLE	HM Payson	36,745	0	7,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	256,001	12,730	SH		OTR	HM Payson	0	0	12,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	352,882	18,785	SH		SOLE	HM Payson	15,185	0	3,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	179,682	9,565	SH		OTR	HM Payson	0	0	9,565
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	24,450	1,305	SH		SOLE	HM Payson	1,305	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	459,481	14,440	SH		SOLE	HM Payson	14,440	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	155,878	4,725	SH		SOLE	HM Payson	4,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,890	600	SH		SOLE	HM Payson	600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,279,771	23,148	SH		SOLE	HM Payson	22,668	0	480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	125,396	885	SH		OTR	HM Payson	0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,723,078	34,434	SH		SOLE	HM Payson	30,184	0	4,250
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	38,781	775	SH		OTR	HM Payson	0	0	775
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	633,108	11,905	SH		SOLE	HM Payson	11,905	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	62,043	1,974	SH		SOLE	HM Payson	1,934	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	1,062,445	2,965	SH		SOLE	HM Payson	2,965	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,182	34	SH		OTR	HM Payson	0	0	34
INVITAE CORP	COM	46185L103	1,961	3,240	SH		SOLE	HM Payson	3,240	0	0
IONQ INC	COM	46222L108	7,440	500	SH		OTR	HM Payson	0	0	500
IPG PHOTONICS CORP	COM	44980X109	73,617	725	SH		SOLE	HM Payson	0	0	725
IQIYI INC	SPONSORED ADS	46267X108	2,432	513	SH		SOLE	HM Payson	513	0	0
IQVIA HLDGS INC	COM	46266C105	80,274	408	SH		SOLE	HM Payson	408	0	0
IRADIMED CORP	COM	46266A109	111,192	2,506	SH		SOLE	HM Payson	2,506	0	0
IRON MTN INC DEL	COM	46284V101	728,917	12,261	SH		SOLE	HM Payson	12,261	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,628	761	SH		SOLE	HM Payson	761	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	138,773	2,916	SH		SOLE	HM Payson	2,916	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,067	100	SH		OTR	HM Payson	0	0	100
ISHARES INC	MSCI CDA ETF	464286509	24,761	740	SH		SOLE	HM Payson	740	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,803	146	SH		SOLE	HM Payson	40	0	106
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,317	52	SH		OTR	HM Payson	0	0	52
ISHARES SILVER TR	ISHARES	46428Q109	2,360	116	SH		SOLE	HM Payson	116	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,214	46	SH		SOLE	HM Payson	46	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,438,286	23,046	SH		SOLE	HM Payson	23,046	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,840	53	SH		SOLE	HM Payson	53	0	0
ISHARES TR	COHEN STEER REIT	464287564	42,636	850	SH		SOLE	HM Payson	850	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	39,145	844	SH		SOLE	HM Payson	0	0	844
ISHARES TR	CORE DIV GRWTH	46434V621	268,823	5,427	SH		SOLE	HM Payson	5,427	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	795,173	12,357	SH		SOLE	HM Payson	12,357	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,616,679	10,494	SH		SOLE	HM Payson	10,444	0	50
ISHARES TR	CORE S&P MCP ETF	464287507	57,600	231	SH		OTR	HM Payson	0	0	231
ISHARES TR	CORE S&P SCP ETF	464287804	2,816,599	29,859	SH		SOLE	HM Payson	29,354	0	505
ISHARES TR	CORE S&P SCP ETF	464287804	40,562	430	SH		OTR	HM Payson	0	0	430
ISHARES TR	CORE S&P US GWT	464287671	18,966	200	SH		OTR	HM Payson	0	0	200
ISHARES TR	CORE S&P US VLU	464287663	3,955	53	SH		OTR	HM Payson	0	0	53
ISHARES TR	CORE S&P500 ETF	464287200	2,670,742	6,219	SH		SOLE	HM Payson	5,280	0	939
ISHARES TR	CORE S&P500 ETF	464287200	283,424	660	SH		OTR	HM Payson	0	0	660
ISHARES TR	CORE US AGGBD ET	464287226	18,808	200	SH		SOLE	HM Payson	0	0	200
ISHARES TR	EAFE GRWTH ETF	464288885	37,972	440	SH		OTR	HM Payson	0	0	440
ISHARES TR	EAFE VALUE ETF	464288877	6,410	131	SH		OTR	HM Payson	0	0	131
ISHARES TR	ESG AW MSCI EAFE	46435G516	169,784	2,456	SH		SOLE	HM Payson	0	0	2,456
ISHARES TR	ESG AW MSCI EAFE	46435G516	215,824	3,122	SH		OTR	HM Payson	0	0	3,122
ISHARES TR	ESG AWARE MSCI	46435U663	44,620	1,326	SH		SOLE	HM Payson	1,326	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,143	108	SH		OTR	HM Payson	0	0	108
ISHARES TR	ESG AWRE 1 5 YR	46435G243	152,128	6,400	SH		SOLE	HM Payson	6,400	0	0
ISHARES TR	EUROPE ETF	464287861	2,387	50	SH		SOLE	HM Payson	50	0	0
ISHARES TR	EXPANDED TECH	464287515	20,135	59	SH		SOLE	HM Payson	59	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	47,391	124	SH		SOLE	HM Payson	124	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	32,164	2,200	SH		SOLE	HM Payson	2,200	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	585	40	SH		OTR	HM Payson	0	0	40
ISHARES TR	GLOBAL 100 ETF	464287572	14,648	200	SH		OTR	HM Payson	0	0	200
ISHARES TR	GRWT ALLOCAT ETF	464289867	239,886	4,855	SH		SOLE	HM Payson	4,855	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	50,171	2,150	SH		SOLE	HM Payson	2,150	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	277,692	10,950	SH		SOLE	HM Payson	3,450	0	7,500
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	45,470,930	1,838,695	SH		SOLE	HM Payson	1,669,622	0	169,073
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,476,710	100,150	SH		OTR	HM Payson	0	0	100,150
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	39,226,665	1,609,629	SH		SOLE	HM Payson	1,458,041	0	151,588
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,427,837	99,624	SH		OTR	HM Payson	0	0	99,624
ISHARES TR	IBOXX HI YD ETF	464288513	210,471	2,855	SH		SOLE	HM Payson	2,855	0	0
ISHARES TR	ISHARES BIOTECH	464287556	165,034	1,350	SH		SOLE	HM Payson	1,350	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,826,745	76,796	SH		SOLE	HM Payson	76,776	0	20
ISHARES TR	ISHS 5-10YR INVT	464288638	796,547	16,373	SH		SOLE	HM Payson	16,373	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	63,900	2,500	SH		SOLE	HM Payson	0	0	2,500
ISHARES TR	MSCI ACWI ETF	464288257	30,021	325	SH		OTR	HM Payson	0	0	325
ISHARES TR	MSCI ACWI EX US	464288240	17,394	370	SH		SOLE	HM Payson	0	0	370
ISHARES TR	MSCI ACWI EX US	464288240	172,527	3,670	SH		OTR	HM Payson	0	0	3,670
ISHARES TR	MSCI EAFE ETF	464287465	442,811	6,425	SH		SOLE	HM Payson	3,360	0	3,065
ISHARES TR	MSCI EMG MKT ETF	464287234	645,644	17,013	SH		SOLE	HM Payson	16,785	0	228
ISHARES TR	MSCI KLD400 SOC	464288570	469,736	5,770	SH		SOLE	HM Payson	5,570	0	200
ISHARES TR	MSCI USA ESG SLC	464288802	7,047,351	78,330	SH		SOLE	HM Payson	75,511	0	2,819
ISHARES TR	MSCI USA ESG SLC	464288802	194,426	2,161	SH		OTR	HM Payson	0	0	2,161
ISHARES TR	MSCI USA QLT FCT	46432F339	74,857	568	SH		SOLE	HM Payson	0	0	568
ISHARES TR	MSCI USA QLT FCT	46432F339	106,091	805	SH		OTR	HM Payson	0	0	805
ISHARES TR	MSCI USA VALUE	46432F388	12,429	137	SH		OTR	HM Payson	0	0	137
ISHARES TR	PFD AND INCM SEC	464288687	21,105	700	SH		SOLE	HM Payson	700	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	5,192	170	SH		SOLE	HM Payson	170	0	0
ISHARES TR	RUS 1000 ETF	464287622	572,006	2,435	SH		SOLE	HM Payson	2,435	0	0
ISHARES TR	RUS 1000 ETF	464287622	43,459	185	SH		OTR	HM Payson	0	0	185
ISHARES TR	RUS 1000 GRW ETF	464287614	164,648	619	SH		SOLE	HM Payson	290	0	329
ISHARES TR	RUS 1000 GRW ETF	464287614	68,360	257	SH		OTR	HM Payson	0	0	257
ISHARES TR	RUS 1000 VAL ETF	464287598	96,254	634	SH		SOLE	HM Payson	0	0	634
ISHARES TR	RUS 1000 VAL ETF	464287598	105,515	695	SH		OTR	HM Payson	0	0	695
ISHARES TR	RUS 2000 GRW ETF	464287648	486,854	2,172	SH		SOLE	HM Payson	2,172	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	176,080	1,299	SH		SOLE	HM Payson	1,299	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,787,463	41,461	SH		SOLE	HM Payson	39,461	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	109,620	1,200	SH		OTR	HM Payson	0	0	1,200
ISHARES TR	RUS MDCP VAL ETF	464287473	39,128	375	SH		SOLE	HM Payson	375	0	0
ISHARES TR	RUS MID CAP ETF	464287499	361,970	5,227	SH		SOLE	HM Payson	5,227	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	55,877	363	SH		SOLE	HM Payson	0	0	363
ISHARES TR	RUSSELL 2000 ETF	464287655	3,069,091	17,365	SH		SOLE	HM Payson	17,365	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,498	99	SH		OTR	HM Payson	0	0	99
ISHARES TR	RUSSELL 3000 ETF	464287689	438,658	1,790	SH		SOLE	HM Payson	1,790	0	0
ISHARES TR	S&P 100 ETF	464287101	2,558,562	12,752	SH		SOLE	HM Payson	11,555	0	1,197
ISHARES TR	S&P 500 GRWT ETF	464287309	1,572,566	22,984	SH		SOLE	HM Payson	13,753	0	9,231
ISHARES TR	S&P 500 GRWT ETF	464287309	27,368	400	SH		OTR	HM Payson	0	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	183,224	1,191	SH		SOLE	HM Payson	0	0	1,191
ISHARES TR	S&P MC 400GR ETF	464287606	123,675	1,712	SH		SOLE	HM Payson	0	0	1,712
ISHARES TR	S&P MC 400VL ETF	464287705	153,313	1,519	SH		SOLE	HM Payson	0	0	1,519
ISHARES TR	S&P SML 600 GWT	464287887	120,758	1,101	SH		SOLE	HM Payson	300	0	801
ISHARES TR	SELECT DIVID ETF	464287168	745,085	6,922	SH		SOLE	HM Payson	6,922	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,511,927	40,843	SH		SOLE	HM Payson	39,118	0	1,725
ISHARES TR	SHORT TREAS BD	464288679	413,711	3,745	SH		OTR	HM Payson	0	0	3,745
ISHARES TR	SP SMCP600VL ETF	464287879	106,886	1,198	SH		SOLE	HM Payson	0	0	1,198
ISHARES TR	TIPS BD ETF	464287176	10,372	100	SH		SOLE	HM Payson	100	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,049,052	79,800	SH		SOLE	HM Payson	79,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	35,632	456	SH		SOLE	HM Payson	456	0	0
ISHARES TR	U.S. TECH ETF	464287721	236,070	2,250	SH		SOLE	HM Payson	2,250	0	0
ISHARES TR	US AER DEF ETF	464288760	5,299	50	SH		SOLE	HM Payson	50	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	3	3	SH		SOLE	HM Payson	3	0	0
ITT INC	COM	45073V108	12,827	131	SH		SOLE	HM Payson	131	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	101,100	2,000	SH		SOLE	HM Payson	2,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,684,235	53,492	SH		SOLE	HM Payson	35,000	0	18,492
JACOBS SOLUTIONS INC	COM	46982L108	157,794	1,156	SH		SOLE	HM Payson	329	0	827
JEFFERIES FINL GROUP INC	COM	47233W109	180,403	4,925	SH		SOLE	HM Payson	4,725	0	200
JETBLUE AWYS CORP	COM	477143101	230	50	SH		SOLE	HM Payson	0	0	50
JOHNSON & JOHNSON	COM	478160104	118,900,178	763,404	SH		SOLE	HM Payson	687,153	0	76,251
JOHNSON & JOHNSON	COM	478160104	2,645,258	16,984	SH		OTR	HM Payson	0	0	16,984
JOHNSON CTLS INTL PLC	SHS	G51502105	252,395	4,743	SH		SOLE	HM Payson	2,544	0	2,199
JOHNSON CTLS INTL PLC	SHS	G51502105	97,322	1,829	SH		OTR	HM Payson	0	0	1,829
JPMORGAN CHASE & CO	COM	46625H100	36,018,535	248,369	SH		SOLE	HM Payson	241,911	0	6,458
JPMORGAN CHASE & CO	COM	46625H100	508,731	3,508	SH		OTR	HM Payson	0	0	3,508
KELLANOVA	COM	487836108	195,491	3,285	SH		SOLE	HM Payson	2,704	0	581
KELLANOVA	COM	487836108	51,536	866	SH		OTR	HM Payson	0	0	866
KEMPER CORP	COM	488401100	102,974	2,450	SH		SOLE	HM Payson	2,450	0	0
KENVUE INC	COM	49177J102	241	12	SH		SOLE	HM Payson	12	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,524	365	SH		OTR	HM Payson	0	0	365
KEYCORP	COM	493267108	25,932	2,410	SH		SOLE	HM Payson	2,410	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64,832	490	SH		SOLE	HM Payson	490	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,454,693	12,037	SH		SOLE	HM Payson	11,772	0	265
KIMBERLY-CLARK CORP	COM	494368103	94,989	786	SH		OTR	HM Payson	0	0	786
KIMCO RLTY CORP	COM	49446R109	13,897	790	SH		SOLE	HM Payson	790	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,844	1,800	SH		SOLE	HM Payson	1,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,073	125	SH		OTR	HM Payson	0	0	125
KLA CORP	COM NEW	482480100	8,715	19	SH		SOLE	HM Payson	19	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	45,168	925	SH		SOLE	HM Payson	925	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20	1	SH		OTR	HM Payson	0	0	1
KONTOOR BRANDS INC	COM	50050N103	16,906	385	SH		SOLE	HM Payson	385	0	0
KONTOOR BRANDS INC	COM	50050N103	11,285	257	SH		OTR	HM Payson	0	0	257
KOREA FD INC	COM NEW	500634209	6,309	300	SH		OTR	HM Payson	0	0	300
KRAFT HEINZ CO	COM	500754106	161,439	4,799	SH		SOLE	HM Payson	4,799	0	0
KRAFT HEINZ CO	COM	500754106	24,356	724	SH		OTR	HM Payson	0	0	724
KROGER CO	COM	501044101	203,971	4,558	SH		SOLE	HM Payson	1,700	0	2,858
KULICKE & SOFFA INDS INC	COM	501242101	9,726	200	SH		SOLE	HM Payson	200	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40,921	2,710	SH		SOLE	HM Payson	2,710	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,616	107	SH		OTR	HM Payson	0	0	107
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,211,507	219,455	SH		SOLE	HM Payson	213,140	0	6,315
L3HARRIS TECHNOLOGIES INC	COM	502431109	975,421	5,602	SH		OTR	HM Payson	0	0	5,602
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,280,752	90,926	SH		SOLE	HM Payson	81,921	0	9,005
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	667,285	3,319	SH		OTR	HM Payson	0	0	3,319
LAKELAND BANCORP INC	COM	511637100	37,860	3,000	SH		SOLE	HM Payson	3,000	0	0
LAM RESEARCH CORP	COM	512807108	77,031,621	122,901	SH		SOLE	HM Payson	96,165	0	26,736
LAM RESEARCH CORP	COM	512807108	1,563,792	2,495	SH		OTR	HM Payson	0	0	2,495
LAMB WESTON HLDGS INC	COM	513272104	62,411	675	SH		SOLE	HM Payson	675	0	0
LANDS END INC NEW	COM	51509F105	135	18	SH		SOLE	HM Payson	0	0	18
LAS VEGAS SANDS CORP	COM	517834107	1,467	32	SH		OTR	HM Payson	0	0	32
LAUDER ESTEE COS INC	CL A	518439104	77,768	538	SH		SOLE	HM Payson	538	0	0
LAUDER ESTEE COS INC	CL A	518439104	57,098	395	SH		OTR	HM Payson	0	0	395
LCI INDS	COM	50189K103	193,743	1,650	SH		SOLE	HM Payson	1,550	0	100
LEGGETT & PLATT INC	COM	524660107	1,220	48	SH		SOLE	HM Payson	48	0	0
LEIDOS HOLDINGS INC	COM	525327102	65,008	705	SH		SOLE	HM Payson	605	0	100
LENNAR CORP	CL A	526057104	1,347	12	SH		SOLE	HM Payson	0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,477	46	SH		SOLE	HM Payson	0	0	46
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	67,970	1,091	SH		SOLE	HM Payson	0	0	1,091
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	28,821	110,000	SH		SOLE	HM Payson	110,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	381	25	SH		SOLE	HM Payson	0	0	25
LINCOLN NATL CORP IND	COM	534187109	22,123	896	SH		SOLE	HM Payson	896	0	0
LINDE PLC	SHS	G54950103	1,335,620	3,587	SH		SOLE	HM Payson	2,268	0	1,319
LINDE PLC	SHS	G54950103	96,067	258	SH		OTR	HM Payson	0	0	258
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	38,664	2,273	SH		SOLE	HM Payson	2,273	0	0
LKQ CORP	COM	501889208	12,378	250	SH		SOLE	HM Payson	250	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,514,359	11,039	SH		SOLE	HM Payson	10,923	0	116
LOCKHEED MARTIN CORP	COM	539830109	154,178	377	SH		OTR	HM Payson	0	0	377
LOEWS CORP	COM	540424108	227,916	3,600	SH		SOLE	HM Payson	3,600	0	0
LOWES COS INC	COM	548661107	65,470	315	SH		SOLE	HM Payson	315	0	0
LOWES COS INC	COM	548661107	6,624,282	31,872	SH		SOLE	HM Payson	14,244	0	17,628
LOWES COS INC	COM	548661107	133,849	644	SH		OTR	HM Payson	0	0	644
LPL FINL HLDGS INC	COM	50212V100	52,580,776	221,253	SH		SOLE	HM Payson	171,817	0	49,436
LPL FINL HLDGS INC	COM	50212V100	1,825,152	7,680	SH		OTR	HM Payson	0	0	7,680
LUCID GROUP INC	COM	549498103	4,372	782	SH		SOLE	HM Payson	782	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,883	41	SH		SOLE	HM Payson	0	0	41
M & T BK CORP	COM	55261F104	279,076	2,207	SH		SOLE	HM Payson	2,157	0	50
MAGNITE INC	COM	55955D100	302	40	SH		SOLE	HM Payson	40	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	102,784	520	SH		SOLE	HM Payson	0	0	520
MANULIFE FINL CORP	COM	56501R106	43,507	2,380	SH		SOLE	HM Payson	300	0	2,080
MARATHON OIL CORP	COM	565849106	381,723	14,270	SH		SOLE	HM Payson	14,270	0	0
MARATHON PETE CORP	COM	56585A102	61,240,940	404,658	SH		SOLE	HM Payson	336,114	0	68,544
MARATHON PETE CORP	COM	56585A102	1,670,794	11,040	SH		OTR	HM Payson	0	0	11,040
MARKETAXESS HLDGS INC	COM	57060D108	23,501	110	SH		SOLE	HM Payson	110	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	145	100	SH		SOLE	HM Payson	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	519,189	2,641	SH		SOLE	HM Payson	2,641	0	0
MARSH & MCLENNAN COS INC	COM	571748102	790,887	4,156	SH		SOLE	HM Payson	4,034	0	122
MARSH & MCLENNAN COS INC	COM	571748102	167,655	881	SH		OTR	HM Payson	0	0	881
MARVELL TECHNOLOGY INC	COM	573874104	52,758	975	SH		SOLE	HM Payson	0	0	975
MASTERBRAND INC	COMMON STOCK	57638P104	22,478	1,850	SH		SOLE	HM Payson	1,331	0	519
MASTERBRAND INC	COMMON STOCK	57638P104	13,669	1,125	SH		OTR	HM Payson	0	0	1,125
MASTERCARD INCORPORATED	CL A	57636Q104	88,115,146	222,564	SH		SOLE	HM Payson	185,045	0	37,519
MASTERCARD INCORPORATED	CL A	57636Q104	1,694,891	4,281	SH		OTR	HM Payson	0	0	4,281
MATCH GROUP INC NEW	COM	57667L107	2,547	65	SH		SOLE	HM Payson	65	0	0
MATTEL INC	COM	577081102	773,165	35,096	SH		SOLE	HM Payson	35,096	0	0
MAXIMUS INC	COM	577933104	13,443	180	SH		SOLE	HM Payson	150	0	30
MCCORMICK & CO INC	COM NON VTG	579780206	239,477	3,166	SH		SOLE	HM Payson	3,166	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	140,237	1,854	SH		OTR	HM Payson	0	0	1,854
MCDONALDS CORP	COM	580135101	79,887,581	303,248	SH		SOLE	HM Payson	290,671	0	12,577
MCDONALDS CORP	COM	580135101	1,574,581	5,977	SH		OTR	HM Payson	0	0	5,977
MCKESSON CORP	COM	58155Q103	609,339	1,401	SH		SOLE	HM Payson	1,390	0	11
MCKESSON CORP	COM	58155Q103	1,845,939	4,245	SH		OTR	HM Payson	0	0	4,245
MDU RES GROUP INC	COM	552690109	72,446	3,700	SH		SOLE	HM Payson	3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,090	200	SH		SOLE	HM Payson	200	0	0
MEDTRONIC PLC	SHS	G5960L103	2,404,307	30,683	SH		SOLE	HM Payson	27,586	0	3,097
MEDTRONIC PLC	SHS	G5960L103	44,822	572	SH		OTR	HM Payson	0	0	572
MERCADOLIBRE INC	COM	58733R102	32,965	26	SH		SOLE	HM Payson	26	0	0
MERCK & CO INC	COM	58933Y105	52,411,568	509,097	SH		SOLE	HM Payson	479,385	0	29,712
MERCK & CO INC	COM	58933Y105	1,519,645	14,761	SH		OTR	HM Payson	0	0	14,761
MERCURY SYS INC	COM	589378108	18,545	500	SH		SOLE	HM Payson	500	0	0
META PLATFORMS INC	CL A	30303M102	18,194,150	60,605	SH		SOLE	HM Payson	29,769	0	30,836
META PLATFORMS INC	CL A	30303M102	892,525	2,973	SH		OTR	HM Payson	0	0	2,973
METLIFE INC	COM	59156R108	59,639	948	SH		SOLE	HM Payson	948	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	637,141	575	SH		SOLE	HM Payson	345	0	230
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	3,997	4,000	SH		SOLE	HM Payson	4,000	0	0
MGE ENERGY INC	COM	55277P104	58,508	854	SH		SOLE	HM Payson	854	0	0
MGE ENERGY INC	COM	55277P104	17,128	250	SH		OTR	HM Payson	0	0	250
MGM RESORTS INTERNATIONAL	COM	552953101	1,655	45	SH		SOLE	HM Payson	45	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	172,959	2,216	SH		SOLE	HM Payson	200	0	2,016
MICROSOFT CORP	COM	594918104	235,337,339	745,328	SH		SOLE	HM Payson	692,109	0	53,219
MICROSOFT CORP	COM	594918104	4,278,097	13,549	SH		OTR	HM Payson	0	0	13,549
MODERNA INC	COM	60770K107	39,767	385	SH		SOLE	HM Payson	385	0	0
MOELIS & CO	CL A	60786M105	42,017	931	SH		SOLE	HM Payson	0	0	931
MOLSON COORS BEVERAGE CO	CL B	60871R209	53,416	840	SH		SOLE	HM Payson	840	0	0
MONDELEZ INTL INC	CL A	609207105	7,389,580	106,478	SH		SOLE	HM Payson	103,711	0	2,767
MONDELEZ INTL INC	CL A	609207105	282,042	4,064	SH		OTR	HM Payson	0	0	4,064
MONGODB INC	CL A	60937P106	578,970	1,674	SH		SOLE	HM Payson	1,650	0	24
MONOLITHIC PWR SYS INC	COM	609839105	11,088	24	SH		SOLE	HM Payson	0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,462	292	SH		SOLE	HM Payson	144	0	148
MOODYS CORP	COM	615369105	608,944	1,926	SH		SOLE	HM Payson	1,891	0	35
MOODYS CORP	COM	615369105	295,936	936	SH		OTR	HM Payson	0	0	936
MORGAN STANLEY	COM NEW	617446448	494,677	6,057	SH		SOLE	HM Payson	5,942	0	115
MORGAN STANLEY	COM NEW	617446448	70,645	865	SH		OTR	HM Payson	0	0	865
MORNINGSTAR INC	COM	617700109	187,392	800	SH		SOLE	HM Payson	800	0	0
MOSAIC CO NEW	COM	61945C103	2,670	75	SH		OTR	HM Payson	0	0	75
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,333	251	SH		SOLE	HM Payson	21	0	230
MOTOROLA SOLUTIONS INC	COM NEW	620076307	209,898	771	SH		OTR	HM Payson	0	0	771
MP MATERIALS CORP	COM CL A	553368101	4,775	250	SH		SOLE	HM Payson	250	0	0
MPLX LP	COM UNIT REP LTD	55336V100	55,596	1,563	SH		SOLE	HM Payson	1,563	0	0
MSCI INC	COM	55354G100	3,079	6	SH		OTR	HM Payson	0	0	6
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	544	200	SH		SOLE	HM Payson	200	0	0
NATIONAL FUEL GAS CO	COM	636180101	88,247	1,700	SH		SOLE	HM Payson	1,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,611	175	SH		SOLE	HM Payson	175	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	31,010	977	SH		SOLE	HM Payson	977	0	0
NAVIENT CORPORATION	COM	63938C108	81,365	4,725	SH		SOLE	HM Payson	4,725	0	0
NETFLIX INC	COM	64110L106	590,189	1,563	SH		SOLE	HM Payson	889	0	674
NEW FOUND GOLD CORP	COM	64440N103	29,190	7,000	SH		SOLE	HM Payson	7,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	57,518	5,072	SH		SOLE	HM Payson	5,072	0	0
NEWELL BRANDS INC	COM	651229106	3,558	394	SH		OTR	HM Payson	0	0	394
NEWMONT CORP	COM	651639106	11,085	300	SH		SOLE	HM Payson	0	0	300
NEXTERA ENERGY INC	COM	65339F101	3,386,342	59,109	SH		SOLE	HM Payson	55,327	0	3,782
NEXTERA ENERGY INC	COM	65339F101	21,083	368	SH		OTR	HM Payson	0	0	368
NIKE INC	CL B	654106103	7,806,926	81,645	SH		SOLE	HM Payson	77,576	0	4,069
NIKE INC	CL B	654106103	154,809	1,619	SH		OTR	HM Payson	0	0	1,619
NISOURCE INC	COM	65473P105	85,467	3,463	SH		SOLE	HM Payson	3,463	0	0
NISOURCE INC	COM	65473P105	22,212	900	SH		OTR	HM Payson	0	0	900
NNN REIT INC	COM	637417106	7,599	215	SH		SOLE	HM Payson	165	0	50
NOKIA CORP	SPONSORED ADR	654902204	187	50	SH		SOLE	HM Payson	50	0	0
NORDSON CORP	COM	655663102	114,264	512	SH		SOLE	HM Payson	0	0	512
NORFOLK SOUTHN CORP	COM	655844108	5,897,637	29,948	SH		SOLE	HM Payson	29,092	0	856
NORFOLK SOUTHN CORP	COM	655844108	89,801	456	SH		OTR	HM Payson	0	0	456
NORTHERN TR CORP	COM	665859104	135,486	1,950	SH		SOLE	HM Payson	1,850	0	100
NORTHROP GRUMMAN CORP	COM	666807102	1,241,352	2,820	SH		SOLE	HM Payson	2,697	0	123
NOV INC	COM	62955J103	1,003,200	48,000	SH		SOLE	HM Payson	48,000	0	0
NOV INC	COM	62955J103	8,360	400	SH		OTR	HM Payson	0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	265,346	2,605	SH		SOLE	HM Payson	1,405	0	1,200
NOVARTIS AG	SPONSORED ADR	66987V109	35,651	350	SH		OTR	HM Payson	0	0	350
NOVAVAX INC	COM NEW	670002401	9,217	1,273	SH		SOLE	HM Payson	1,273	0	0
NOVO-NORDISK A S	ADR	670100205	108,219	1,190	SH		SOLE	HM Payson	1,134	0	56
NOVO-NORDISK A S	ADR	670100205	248,812	2,736	SH		OTR	HM Payson	0	0	2,736
NUCOR CORP	COM	670346105	473,585	3,029	SH		SOLE	HM Payson	3,029	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	26,495	500	SH		OTR	HM Payson	0	0	500
NVIDIA CORPORATION	COM	67066G104	16,349,178	37,585	SH		SOLE	HM Payson	36,768	0	817
NVIDIA CORPORATION	COM	67066G104	527,208	1,212	SH		OTR	HM Payson	0	0	1,212
NXP SEMICONDUCTORS N V	COM	N6596X109	10,272,916	51,380	SH		SOLE	HM Payson	21,807	0	29,573
NXP SEMICONDUCTORS N V	COM	N6596X109	117,154	586	SH		OTR	HM Payson	0	0	586
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,974	115	SH		SOLE	HM Payson	115	0	0
OCCIDENTAL PETE CORP	COM	674599105	94,076	1,450	SH		SOLE	HM Payson	1,450	0	0
OGE ENERGY CORP	COM	670837103	110,323	3,310	SH		SOLE	HM Payson	3,310	0	0
OKTA INC	CL A	679295105	199,700	2,450	SH		SOLE	HM Payson	2,450	0	0
OMNICOM GROUP INC	COM	681919106	16,758	225	SH		SOLE	HM Payson	225	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,180	400	SH		SOLE	HM Payson	400	0	0
ONEOK INC NEW	COM	682680103	259,302	4,088	SH		SOLE	HM Payson	2,621	0	1,467
ORACLE CORP	COM	68389X105	28,691,510	270,879	SH		SOLE	HM Payson	260,236	0	10,643
ORACLE CORP	COM	68389X105	910,065	8,592	SH		OTR	HM Payson	0	0	8,592
OREILLY AUTOMOTIVE INC	COM	67103H107	52,714	58	SH		SOLE	HM Payson	33	0	25
OREILLY AUTOMOTIVE INC	COM	67103H107	23,631	26	SH		OTR	HM Payson	0	0	26
ORGANON & CO	COMMON STOCK	68622V106	45,242	2,606	SH		SOLE	HM Payson	2,406	0	200
ORGANON & CO	COMMON STOCK	68622V106	8,993	518	SH		OTR	HM Payson	0	0	518
ORION OFFICE REIT INC	COM	68629Y103	365	70	SH		SOLE	HM Payson	70	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,984	200	SH		SOLE	HM Payson	200	0	0
OSHKOSH CORP	COM	688239201	282,569	2,961	SH		SOLE	HM Payson	2,340	0	621
OTIS WORLDWIDE CORP	COM	68902V107	67,229,177	837,121	SH		SOLE	HM Payson	694,622	0	142,499
OTIS WORLDWIDE CORP	COM	68902V107	1,732,769	21,576	SH		OTR	HM Payson	0	0	21,576
PACCAR INC	COM	693718108	7,355	87	SH		SOLE	HM Payson	38	0	49
PALANTIR TECHNOLOGIES INC	CL A	69608A108	400	25	SH		SOLE	HM Payson	25	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,410,392	6,016	SH		SOLE	HM Payson	5,125	0	891
PALO ALTO NETWORKS INC	COM	697435105	46,888	200	SH		OTR	HM Payson	0	0	200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	290,250	22,500	SH		SOLE	HM Payson	22,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,224,696	31,384	SH		SOLE	HM Payson	30,931	0	453
PAYCHEX INC	COM	704326107	430,527	3,733	SH		SOLE	HM Payson	2,733	0	1,000
PAYCHEX INC	COM	704326107	35,407	307	SH		OTR	HM Payson	0	0	307
PAYCOM SOFTWARE INC	COM	70432V102	76,485	295	SH		SOLE	HM Payson	295	0	0
PAYPAL HLDGS INC	COM	70450Y103	268,040	4,585	SH		SOLE	HM Payson	4,485	0	100
PEGASYSTEMS INC	COM	705573103	2,171	50	SH		SOLE	HM Payson	50	0	0
PENN ENTERTAINMENT INC	COM	707569109	112,455	4,900	SH		SOLE	HM Payson	4,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,005	12	SH		SOLE	HM Payson	0	0	12
PENTAIR PLC	SHS	G7S00T104	23,310	360	SH		SOLE	HM Payson	260	0	100
PENTAIR PLC	SHS	G7S00T104	25,900	400	SH		OTR	HM Payson	0	0	400
PENUMBRA INC	COM	70975L107	120,955	500	SH		SOLE	HM Payson	500	0	0
PEPSICO INC	COM	713448108	21,949,119	129,539	SH		SOLE	HM Payson	125,889	0	3,650
PEPSICO INC	COM	713448108	105,053	620	SH		OTR	HM Payson	0	0	620
PFIZER INC	COM	717081103	26,726,062	805,730	SH		SOLE	HM Payson	774,603	0	31,127
PFIZER INC	COM	717081103	361,885	10,910	SH		OTR	HM Payson	0	0	10,910
PG&E CORP	COM	69331C108	26,212	1,625	SH		SOLE	HM Payson	1,500	0	125
PHILIP MORRIS INTL INC	COM	718172109	4,146,936	44,793	SH		SOLE	HM Payson	44,743	0	50
PHILIP MORRIS INTL INC	COM	718172109	243,486	2,630	SH		OTR	HM Payson	0	0	2,630
PHILLIPS 66	COM	718546104	4,766,832	39,674	SH		SOLE	HM Payson	38,827	0	847
PHILLIPS 66	COM	718546104	74,614	621	SH		OTR	HM Payson	0	0	621
PHINIA INC	COMMON STOCK	71880K101	10,234	382	SH		SOLE	HM Payson	280	0	102
PHYSICIANS RLTY TR	COM	71943U104	4,876	400	SH		SOLE	HM Payson	400	0	0
PINNACLE WEST CAP CORP	COM	723484101	29,030	394	SH		SOLE	HM Payson	394	0	0
PINTEREST INC	CL A	72352L106	7,109	263	SH		SOLE	HM Payson	263	0	0
PIONEER NAT RES CO	COM	723787107	5,827,080	25,385	SH		SOLE	HM Payson	21,552	0	3,833
PIONEER NAT RES CO	COM	723787107	61,979	270	SH		OTR	HM Payson	0	0	270
PIPER SANDLER COMPANIES	COM	724078100	872	6	SH		SOLE	HM Payson	6	0	0
PJT PARTNERS INC	COM CL A	69343T107	40,594	511	SH		SOLE	HM Payson	511	0	0
PLUG POWER INC	COM NEW	72919P202	7,600	1,000	SH		SOLE	HM Payson	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	315,888	2,573	SH		SOLE	HM Payson	2,573	0	0
POLARIS INC	COM	731068102	28,389,866	272,613	SH		SOLE	HM Payson	235,620	0	36,993
POLARIS INC	COM	731068102	582,143	5,590	SH		OTR	HM Payson	0	0	5,590
POOL CORP	COM	73278L105	53,415	150	SH		SOLE	HM Payson	150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40,480	1,000	SH		SOLE	HM Payson	1,000	0	0
PPG INDS INC	COM	693506107	1,760,348	13,562	SH		SOLE	HM Payson	12,762	0	800
PPG INDS INC	COM	693506107	51,920	400	SH		OTR	HM Payson	0	0	400
PPL CORP	COM	69351T106	39,699	1,685	SH		SOLE	HM Payson	1,685	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	537	8	SH		SOLE	HM Payson	8	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,461	33	SH		SOLE	HM Payson	33	0	0
PRIMERICA INC	COM	74164M108	102,438	528	SH		SOLE	HM Payson	0	0	528
PROCTER AND GAMBLE CO	COM	742718109	34,666,907	237,672	SH		SOLE	HM Payson	230,240	0	7,432
PROCTER AND GAMBLE CO	COM	742718109	589,275	4,040	SH		OTR	HM Payson	0	0	4,040
PROGRESSIVE CORP	COM	743315103	25,353	182	SH		SOLE	HM Payson	182	0	0
PROGRESSIVE CORP	COM	743315103	19,502	140	SH		OTR	HM Payson	0	0	140
PROLOGIS INC.	COM	74340W103	14,700	131	SH		SOLE	HM Payson	0	0	131
PROLOGIS INC.	COM	74340W103	29,624	264	SH		OTR	HM Payson	0	0	264
PRUDENTIAL FINL INC	COM	744320102	61,679	650	SH		SOLE	HM Payson	650	0	0
PRUDENTIAL FINL INC	COM	744320102	5,125	54	SH		OTR	HM Payson	0	0	54
PRUDENTIAL PLC	ADR	74435K204	3,025	138	SH		SOLE	HM Payson	0	0	138
PTC INC	COM	69370C100	70,840	500	SH		SOLE	HM Payson	0	0	500
PUBLIC STORAGE	COM	74460D109	94,868	360	SH		SOLE	HM Payson	360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	177,730	3,123	SH		SOLE	HM Payson	3,123	0	0
PULTE GROUP INC	COM	745867101	531,902	7,183	SH		SOLE	HM Payson	7,117	0	66
PURE STORAGE INC	CL A	74624M102	267,150	7,500	SH		SOLE	HM Payson	7,500	0	0
Q2 HLDGS INC	COM	74736L109	7,003	217	SH		SOLE	HM Payson	217	0	0
QUAKER HOUGHTON	COM	747316107	45,120	282	SH		SOLE	HM Payson	0	0	282
QUALCOMM INC	COM	747525103	596,282	5,369	SH		SOLE	HM Payson	3,561	0	1,808
QUALCOMM INC	COM	747525103	133,272	1,200	SH		OTR	HM Payson	0	0	1,200
QUANTA SVCS INC	COM	74762E102	42,652	228	SH		SOLE	HM Payson	0	0	228
QUANTUMSCAPE CORP	COM CL A	74767V109	8,236	1,231	SH		SOLE	HM Payson	1,231	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,437,705	11,798	SH		SOLE	HM Payson	11,798	0	0
RADIAN GROUP INC	COM	750236101	125,550	5,000	SH		SOLE	HM Payson	0	0	5,000
RAYMOND JAMES FINL INC	COM	754730109	170,731	1,700	SH		SOLE	HM Payson	1,650	0	50
RAYONIER INC	COM	754907103	20,449	719	SH		SOLE	HM Payson	719	0	0
RBC BEARINGS INC	COM	75524B104	59,938	256	SH		SOLE	HM Payson	0	0	256
REALTY INCOME CORP	COM	756109104	59,429	1,190	SH		SOLE	HM Payson	1,190	0	0
REGENCY CTRS CORP	COM	758849103	13,374	225	SH		SOLE	HM Payson	225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,345	15	SH		SOLE	HM Payson	0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,120	2,100	SH		SOLE	HM Payson	2,100	0	0
REPUBLIC SVCS INC	COM	760759100	401,879	2,820	SH		SOLE	HM Payson	2,820	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	490	31	SH		SOLE	HM Payson	31	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	743	47	SH		OTR	HM Payson	0	0	47
RESMED INC	COM	761152107	29,574	200	SH		SOLE	HM Payson	200	0	0
REVVITY INC	COM	714046109	118,117	1,067	SH		SOLE	HM Payson	1,067	0	0
REVVITY INC	COM	714046109	62,214	562	SH		OTR	HM Payson	0	0	562
RINGCENTRAL INC	CL A	76680R206	4,445	150	SH		SOLE	HM Payson	150	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	535	22	SH		SOLE	HM Payson	22	0	0
RLI CORP	COM	749607107	49,057	361	SH		SOLE	HM Payson	0	0	361
RMR GROUP INC	CL A	74967R106	221	9	SH		OTR	HM Payson	0	0	9
ROBINHOOD MKTS INC	COM CL A	770700102	7,515	766	SH		SOLE	HM Payson	766	0	0
ROCKWELL AUTOMATION INC	COM	773903109	969,957	3,393	SH		SOLE	HM Payson	2,645	0	748
ROCKWELL AUTOMATION INC	COM	773903109	7,147	25	SH		OTR	HM Payson	0	0	25
ROKU INC	COM CL A	77543R102	8,471	120	SH		SOLE	HM Payson	120	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,166,147	2,408	SH		SOLE	HM Payson	2,408	0	0
ROSS STORES INC	COM	778296103	408,879	3,620	SH		SOLE	HM Payson	3,620	0	0
ROSS STORES INC	COM	778296103	30,045	266	SH		OTR	HM Payson	0	0	266
ROYAL BK CDA	COM	780087102	35,151	402	SH		SOLE	HM Payson	402	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,070	500	SH		OTR	HM Payson	0	0	500
RPM INTL INC	COM	749685103	324,251	3,420	SH		SOLE	HM Payson	3,420	0	0
RTX CORPORATION	COM	75513E101	12,436,224	172,797	SH		SOLE	HM Payson	167,340	0	5,457
RTX CORPORATION	COM	75513E101	574,321	7,980	SH		OTR	HM Payson	0	0	7,980
S&P GLOBAL INC	COM	78409V104	51,711,571	141,517	SH		SOLE	HM Payson	132,471	0	9,046
S&P GLOBAL INC	COM	78409V104	1,250,799	3,423	SH		OTR	HM Payson	0	0	3,423
SALESFORCE INC	COM	79466L302	695,333	3,429	SH		SOLE	HM Payson	2,837	0	592
SALESFORCE INC	COM	79466L302	240,092	1,184	SH		OTR	HM Payson	0	0	1,184
SANOFI	SPONSORED ADR	80105N105	481,902	8,984	SH		SOLE	HM Payson	8,180	0	804
SAP SE	SPON ADR	803054204	244,674	1,892	SH		SOLE	HM Payson	1,837	0	55
SAREPTA THERAPEUTICS INC	COM	803607100	121,220	1,000	SH		SOLE	HM Payson	0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	481,617	8,261	SH		SOLE	HM Payson	6,634	0	1,627
SCHLUMBERGER LTD	COM STK	806857108	25,361	435	SH		OTR	HM Payson	0	0	435
SCHWAB CHARLES CORP	COM	808513105	1,195,693	21,779	SH		SOLE	HM Payson	20,865	0	914
SCHWAB CHARLES CORP	COM	808513105	8,235	150	SH		OTR	HM Payson	0	0	150
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,522,375	75,000	SH		SOLE	HM Payson	75,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	47,354	1,978	SH		SOLE	HM Payson	1,978	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	96,758	1,941	SH		SOLE	HM Payson	1,941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	339,049	4,792	SH		SOLE	HM Payson	3,749	0	1,043
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,076	100	SH		OTR	HM Payson	0	0	100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,645	504	SH		SOLE	HM Payson	504	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	151,267	2,989	SH		SOLE	HM Payson	876	0	2,113
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,062	695	SH		SOLE	HM Payson	170	0	525
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,379	492	SH		SOLE	HM Payson	492	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,787	188	SH		OTR	HM Payson	0	0	188
SCIENCE APPLICATIONS INTL CO	COM	808625107	36,805	349	SH		SOLE	HM Payson	349	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	28,424	550	SH		SOLE	HM Payson	550	0	0
SEA LTD	SPONSORD ADS	81141R100	35,160	800	SH		SOLE	HM Payson	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,785	300	SH		SOLE	HM Payson	300	0	0
SEI INVTS CO	COM	784117103	18,069	300	SH		SOLE	HM Payson	300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,043	211	SH		SOLE	HM Payson	211	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	350,641	10,571	SH		SOLE	HM Payson	10,071	0	500
SELECT SECTOR SPDR TR	INDL	81369Y704	179,342	1,769	SH		SOLE	HM Payson	1,769	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	76,311	1,109	SH		SOLE	HM Payson	1,000	0	109
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,093	125	SH		SOLE	HM Payson	125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,994	132	SH		OTR	HM Payson	0	0	132
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268,250	4,552	SH		SOLE	HM Payson	4,444	0	108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	318,844	1,945	SH		SOLE	HM Payson	968	0	977
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	160,160	977	SH		OTR	HM Payson	0	0	977
SEMPRA	COM	816851109	145,857	2,144	SH		SOLE	HM Payson	2,024	0	120
SENSIENT TECHNOLOGIES CORP	COM	81725T100	93,568	1,600	SH		SOLE	HM Payson	1,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	70,176	1,200	SH		OTR	HM Payson	0	0	1,200
SERVICE PPTYS TR	COM SH BEN INT	81761L102	94,203	12,250	SH		SOLE	HM Payson	12,250	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,614	600	SH		OTR	HM Payson	0	0	600
SERVICENOW INC	COM	81762P102	314,136	562	SH		SOLE	HM Payson	462	0	100
SERVICENOW INC	COM	81762P102	3,354	6	SH		OTR	HM Payson	0	0	6
SHELL PLC	SPON ADS	780259305	223,335	3,469	SH		SOLE	HM Payson	1,469	0	2,000
SHELL PLC	SPON ADS	780259305	40,109	623	SH		OTR	HM Payson	0	0	623
SHERWIN WILLIAMS CO	COM	824348106	5,577,434	21,868	SH		SOLE	HM Payson	21,148	0	720
SHERWIN WILLIAMS CO	COM	824348106	24,740	97	SH		OTR	HM Payson	0	0	97
SHOPIFY INC	CL A	82509L107	10,914	200	SH		SOLE	HM Payson	200	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	26,979	1,700	SH		SOLE	HM Payson	1,700	0	0
SIMPSON MFG INC	COM	829073105	133,781	893	SH		SOLE	HM Payson	200	0	693
SIRIUS XM HOLDINGS INC	COM	82968B103	113,000	25,000	SH		SOLE	HM Payson	0	0	25,000
SLM CORP	COM	78442P106	64,355	4,725	SH		SOLE	HM Payson	4,725	0	0
SMUCKER J M CO	COM NEW	832696405	24,582	200	SH		SOLE	HM Payson	200	0	0
SMUCKER J M CO	COM NEW	832696405	12,783	104	SH		OTR	HM Payson	0	0	104
SOFI TECHNOLOGIES INC	COM	83406F102	799	100	SH		SOLE	HM Payson	100	0	0
SONOS INC	COM	83570H108	6,455	500	SH		SOLE	HM Payson	500	0	0
SOUTHERN CO	COM	842587107	738,326	11,408	SH		SOLE	HM Payson	11,408	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,058	200	SH		SOLE	HM Payson	200	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,354	50	SH		OTR	HM Payson	0	0	50
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	120,582	360	SH		SOLE	HM Payson	0	0	360
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	120,582	360	SH		OTR	HM Payson	0	0	360
SPDR GOLD TR	GOLD SHS	78463V107	1,103,110	6,434	SH		SOLE	HM Payson	5,134	0	1,300
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	240,762	7,764	SH		SOLE	HM Payson	7,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,732,519	88,232	SH		SOLE	HM Payson	87,633	0	599
SPDR S&P 500 ETF TR	TR UNIT	78462F103	465,954	1,090	SH		OTR	HM Payson	0	0	1,090
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	909,627	1,992	SH		SOLE	HM Payson	1,992	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	73,063	160	SH		OTR	HM Payson	0	0	160
SPDR SER TR	AEROSPACE DEF	78464A631	41,702	372	SH		SOLE	HM Payson	372	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	92,585,213	931,160	SH		SOLE	HM Payson	842,675	0	88,485
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,211,326	52,412	SH		OTR	HM Payson	0	0	52,412
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	904	10	SH		SOLE	HM Payson	10	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	241,733	11,381	SH		SOLE	HM Payson	11,381	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	19,568	800	SH		SOLE	HM Payson	800	0	0
SPDR SER TR	GLB DOW ETF	78464A706	3,927	36	SH		SOLE	HM Payson	36	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,781	101	SH		SOLE	HM Payson	101	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,501,942	79,553	SH		SOLE	HM Payson	79,553	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,296,355	143,785	SH		SOLE	HM Payson	0	0	143,785
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,945,217	161,117	SH		SOLE	HM Payson	72	0	161,045
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,528	204	SH		OTR	HM Payson	0	0	204
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,700,900	92,118	SH		SOLE	HM Payson	92,118	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,919	336	SH		OTR	HM Payson	0	0	336
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,572,439	159,293	SH		SOLE	HM Payson	0	0	159,293
SPDR SER TR	S&P 600 SMCP GRW	78464A201	32,239	440	SH		SOLE	HM Payson	440	0	0
SPDR SER TR	S&P BIOTECH	78464A870	29,208	400	SH		SOLE	HM Payson	400	0	0
SPDR SER TR	S&P BK ETF	78464A797	147,400	4,000	SH		SOLE	HM Payson	4,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	260,038	2,261	SH		SOLE	HM Payson	750	0	1,511
SPDR SER TR	S&P DIVID ETF	78464A763	241,637	2,101	SH		OTR	HM Payson	0	0	2,101
SPDR SER TR	S&P REGL BKG	78464A698	96,071	2,300	SH		SOLE	HM Payson	2,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	335,244	20,771	SH		SOLE	HM Payson	20,771	0	0
SPLUNK INC	COM	848637104	65,082	445	SH		SOLE	HM Payson	445	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,464	100	SH		SOLE	HM Payson	100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,403	22	SH		OTR	HM Payson	0	0	22
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,686	1,654	SH		SOLE	HM Payson	1,654	0	0
STAG INDL INC	COM	85254J102	34,510	1,000	SH		SOLE	HM Payson	0	0	1,000
STANDEX INTL CORP	COM	854231107	924,258	6,344	SH		SOLE	HM Payson	6,344	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50,148	600	SH		OTR	HM Payson	0	0	600
STAR GROUP L P	UNIT LTD PARTNR	85512C105	72,180	6,000	SH		SOLE	HM Payson	0	0	6,000
STARBUCKS CORP	COM	855244109	573,930	6,288	SH		SOLE	HM Payson	6,204	0	84
STARBUCKS CORP	COM	855244109	11,409	125	SH		OTR	HM Payson	0	0	125
STARWOOD PPTY TR INC	COM	85571B105	193,500	10,000	SH		SOLE	HM Payson	10,000	0	0
STATE STR CORP	COM	857477103	1,677,482	25,052	SH		SOLE	HM Payson	24,066	0	986
STEEL DYNAMICS INC	COM	858119100	1,930	18	SH		SOLE	HM Payson	0	0	18
STEEL DYNAMICS INC	COM	858119100	5,898	55	SH		OTR	HM Payson	0	0	55
STEELCASE INC	CL A	858155203	11,170	1,000	SH		SOLE	HM Payson	1,000	0	0
STEM INC	COM	85859N102	2,120	500	SH		SOLE	HM Payson	500	0	0
STERICYCLE INC	COM	858912108	15,649	350	SH		SOLE	HM Payson	350	0	0
STERIS PLC	SHS USD	G8473T100	152,497	695	SH		SOLE	HM Payson	440	0	255
STERIS PLC	SHS USD	G8473T100	83,600	381	SH		OTR	HM Payson	0	0	381
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,632	200	SH		SOLE	HM Payson	200	0	0
STRYKER CORPORATION	COM	863667101	2,678,593	9,802	SH		SOLE	HM Payson	9,649	0	153
STRYKER CORPORATION	COM	863667101	101,110	370	SH		OTR	HM Payson	0	0	370
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	160,500	10,000	SH		SOLE	HM Payson	10,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	36,210	742	SH		SOLE	HM Payson	742	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26,989	785	SH		SOLE	HM Payson	0	0	785
SUNPOWER CORP	COM	867652406	2,468	400	SH		SOLE	HM Payson	400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	79,799	291	SH		SOLE	HM Payson	291	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,373	54	SH		SOLE	HM Payson	54	0	0
SYLVAMO CORP	COMMON STOCK	871332102	967	22	SH		OTR	HM Payson	0	0	22
SYNOPSYS INC	COM	871607107	2,295	5	SH		SOLE	HM Payson	0	0	5
SYSCO CORP	COM	871829107	1,184,409	17,932	SH		SOLE	HM Payson	16,932	0	1,000
SYSCO CORP	COM	871829107	121,599	1,841	SH		OTR	HM Payson	0	0	1,841
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,195,958	439,531	SH		SOLE	HM Payson	372,295	0	67,236
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	886,902	10,206	SH		OTR	HM Payson	0	0	10,206
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,425	286	SH		SOLE	HM Payson	286	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,782	503	SH		OTR	HM Payson	0	0	503
TARGA RES CORP	COM	87612G101	61,033	712	SH		SOLE	HM Payson	712	0	0
TARGET CORP	COM	87612E106	940,067	8,502	SH		SOLE	HM Payson	6,873	0	1,629
TC ENERGY CORP	COM	87807B107	17,205	500	SH		SOLE	HM Payson	500	0	0
TD SYNNEX CORPORATION	COM	87162W100	14,181	142	SH		SOLE	HM Payson	142	0	0
TE CONNECTIVITY LTD	SHS	H84989104	381,756	3,090	SH		SOLE	HM Payson	2,732	0	358
TE CONNECTIVITY LTD	SHS	H84989104	55,589	450	SH		OTR	HM Payson	0	0	450
TELADOC HEALTH INC	COM	87918A105	2,454	132	SH		SOLE	HM Payson	132	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	194,485	476	SH		SOLE	HM Payson	361	0	115
TELEFLEX INCORPORATED	COM	879369106	1,674,961	8,528	SH		SOLE	HM Payson	8,404	0	124
TELEFONICA S A	SPONSORED ADR	879382208	11,319	2,781	SH		SOLE	HM Payson	2,781	0	0
TELLURIAN INC NEW	COM	87968A104	43,529	37,525	SH		SOLE	HM Payson	37,525	0	0
TERADATA CORP DEL	COM	88076W103	9,725	216	SH		SOLE	HM Payson	216	0	0
TERADYNE INC	COM	880770102	25,216	251	SH		SOLE	HM Payson	251	0	0
TERADYNE INC	COM	880770102	41,993	418	SH		OTR	HM Payson	0	0	418
TESLA INC	COM	88160R101	963,174	3,849	SH		SOLE	HM Payson	3,644	0	205
TESLA INC	COM	88160R101	4,504	18	SH		OTR	HM Payson	0	0	18
TEXAS INSTRS INC	COM	882508104	26,341,862	165,662	SH		SOLE	HM Payson	113,274	0	52,388
TEXAS INSTRS INC	COM	882508104	608,214	3,825	SH		OTR	HM Payson	0	0	3,825
TEXTRON INC	COM	883203101	51,885	664	SH		SOLE	HM Payson	664	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	525	1,500	SH		SOLE	HM Payson	1,500	0	0
THE CIGNA GROUP	COM	125523100	1,165,736	4,075	SH		SOLE	HM Payson	3,876	0	199
THE CIGNA GROUP	COM	125523100	6,866	24	SH		OTR	HM Payson	0	0	24
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,910	1,000	SH		SOLE	HM Payson	1,000	0	0
THE REALREAL INC	COM	88339P101	3,210	1,521	SH		OTR	HM Payson	0	0	1,521
THE TRADE DESK INC	COM CL A	88339J105	786,502	10,064	SH		SOLE	HM Payson	9,874	0	190
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,948,998	142,144	SH		SOLE	HM Payson	122,361	0	19,783
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,889,533	3,733	SH		OTR	HM Payson	0	0	3,733
THOMSON REUTERS CORP.	COM	884903808	58,714	480	SH		SOLE	HM Payson	480	0	0
THOR INDS INC	COM	885160101	571	6	SH		SOLE	HM Payson	6	0	0
TIMKEN CO	COM	887389104	158,004	2,150	SH		SOLE	HM Payson	2,150	0	0
TJX COS INC NEW	COM	872540109	50,391,611	566,962	SH		SOLE	HM Payson	554,483	0	12,479
TJX COS INC NEW	COM	872540109	270,196	3,040	SH		OTR	HM Payson	0	0	3,040
T-MOBILE US INC	COM	872590104	14,005	100	SH		SOLE	HM Payson	100	0	0
T-MOBILE US INC	COM	872590104	2,801	20	SH		OTR	HM Payson	0	0	20
TOAST INC	CL A	888787108	3,746	200	SH		SOLE	HM Payson	200	0	0
TOLL BROTHERS INC	COM	889478103	300,278	4,060	SH		SOLE	HM Payson	1,160	0	2,900
TORO CO	COM	891092108	88,751	1,068	SH		SOLE	HM Payson	400	0	668
TORONTO DOMINION BK ONT	COM NEW	891160509	1,010,802	16,774	SH		SOLE	HM Payson	16,774	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,090	267	SH		OTR	HM Payson	0	0	267
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,613	125	SH		SOLE	HM Payson	125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	46,427	706	SH		SOLE	HM Payson	100	0	606
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,073	214	SH		SOLE	HM Payson	150	0	64
TOTALENERGIES SE	SPONSORED ADS	89151E109	52,937	805	SH		OTR	HM Payson	0	0	805
TOWNSQUARE MEDIA INC	CL A	892231101	4,360	500	SH		SOLE	HM Payson	500	0	0
TRACTOR SUPPLY CO	COM	892356106	203,863	1,004	SH		SOLE	HM Payson	374	0	630
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,809,146	8,916	SH		SOLE	HM Payson	6,578	0	2,338
TRANSACT TECHNOLOGIES INC	COM	892918103	51,360	8,000	SH		SOLE	HM Payson	8,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	41,050	5,000	SH		SOLE	HM Payson	5,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	30,500	2,996	SH		SOLE	HM Payson	2,996	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,640,180	22,290	SH		SOLE	HM Payson	22,190	0	100
TREX CO INC	COM	89531P105	24,652	400	SH		SOLE	HM Payson	400	0	0
TRUIST FINL CORP	COM	89832Q109	620,637	21,693	SH		SOLE	HM Payson	21,693	0	0
TUPPERWARE BRANDS CORP	COM	899896104	560	400	SH		OTR	HM Payson	0	0	400
TUTOR PERINI CORP	COM	901109108	9,788	1,250	SH		OTR	HM Payson	0	0	1,250
TYLER TECHNOLOGIES INC	COM	902252105	25,132,695	65,087	SH		SOLE	HM Payson	63,344	0	1,743
TYLER TECHNOLOGIES INC	COM	902252105	28,961	75	SH		OTR	HM Payson	0	0	75
TYSON FOODS INC	CL A	902494103	55,035	1,090	SH		SOLE	HM Payson	890	0	200
TYSON FOODS INC	CL A	902494103	59,579	1,180	SH		OTR	HM Payson	0	0	1,180
U S SILICA HLDGS INC	COM	90346E103	40,014	2,850	SH		SOLE	HM Payson	0	0	2,850
UBER TECHNOLOGIES INC	COM	90353T100	50,589	1,100	SH		SOLE	HM Payson	800	0	300
ULTA BEAUTY INC	COM	90384S303	1,598	4	SH		SOLE	HM Payson	4	0	0
UMH PPTYS INC	COM	903002103	8,412	600	SH		SOLE	HM Payson	600	0	0
UNDER ARMOUR INC	CL A	904311107	343	50	SH		SOLE	HM Payson	50	0	0
UNDER ARMOUR INC	CL C	904311206	319	50	SH		SOLE	HM Payson	50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,328,519	47,136	SH		SOLE	HM Payson	41,836	0	5,300
UNILEVER PLC	SPON ADR NEW	904767704	34,877	706	SH		OTR	HM Payson	0	0	706
UNION PAC CORP	COM	907818108	5,551,691	27,264	SH		SOLE	HM Payson	27,076	0	188
UNION PAC CORP	COM	907818108	34,618	170	SH		OTR	HM Payson	0	0	170
UNITED PARCEL SERVICE INC	CL B	911312106	644,298	4,134	SH		SOLE	HM Payson	3,518	0	616
UNITED PARCEL SERVICE INC	CL B	911312106	112,850	724	SH		OTR	HM Payson	0	0	724
UNITED RENTALS INC	COM	911363109	1,779	4	SH		SOLE	HM Payson	0	0	4
UNITED STATES STL CORP NEW	COM	912909108	12,505	385	SH		SOLE	HM Payson	385	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,100,992	148,954	SH		SOLE	HM Payson	132,728	0	16,226
UNITEDHEALTH GROUP INC	COM	91324P102	1,894,747	3,758	SH		OTR	HM Payson	0	0	3,758
UNITIL CORP	COM	913259107	6,065	142	SH		SOLE	HM Payson	142	0	0
UNITY SOFTWARE INC	COM	91332U101	14,440	460	SH		SOLE	HM Payson	460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,699	100	SH		SOLE	HM Payson	100	0	0
UNUM GROUP	COM	91529Y106	536,170	10,900	SH		SOLE	HM Payson	9,701	0	1,199
US BANCORP DEL	COM NEW	902973304	113,529	3,434	SH		SOLE	HM Payson	2,584	0	850
V F CORP	COM	918204108	1,298,630	73,493	SH		SOLE	HM Payson	72,193	0	1,300
V F CORP	COM	918204108	44,175	2,500	SH		OTR	HM Payson	0	0	2,500
VALERO ENERGY CORP	COM	91913Y100	481,389	3,397	SH		SOLE	HM Payson	3,381	0	16
VALERO ENERGY CORP	COM	91913Y100	99,197	700	SH		OTR	HM Payson	0	0	700
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	19,906	249	SH		SOLE	HM Payson	249	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	75,390	520	SH		SOLE	HM Payson	520	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	151,690	8,479	SH		SOLE	HM Payson	8,479	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	90,591	367	SH		SOLE	HM Payson	0	0	367
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,564,985	17,906	SH		SOLE	HM Payson	17,906	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	976,502	13,994	SH		OTR	HM Payson	0	0	13,994
VANGUARD INDEX FDS	GROWTH ETF	922908736	158,757	583	SH		SOLE	HM Payson	583	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,044	114	SH		OTR	HM Payson	0	0	114
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	427,779	2,186	SH		SOLE	HM Payson	2,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,548	50	SH		SOLE	HM Payson	0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,093,260	5,250	SH		SOLE	HM Payson	3,750	0	1,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,447	127	SH		OTR	HM Payson	0	0	127
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	400,620	5,295	SH		SOLE	HM Payson	5,295	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	513,652	1,308	SH		SOLE	HM Payson	495	0	813
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,805	109	SH		OTR	HM Payson	0	0	109
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,924	150	SH		SOLE	HM Payson	150	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	262,997	1,391	SH		SOLE	HM Payson	539	0	852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,404	18	SH		OTR	HM Payson	0	0	18
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	173,058	808	SH		SOLE	HM Payson	808	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,639	45	SH		OTR	HM Payson	0	0	45
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,430,843	6,736	SH		SOLE	HM Payson	6,689	0	47
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,520,431	7,158	SH		OTR	HM Payson	0	0	7,158
VANGUARD INDEX FDS	VALUE ETF	922908744	67,586	490	SH		SOLE	HM Payson	233	0	257
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,104,209	21,288	SH		SOLE	HM Payson	11,031	0	10,257
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	80,243	1,547	SH		OTR	HM Payson	0	0	1,547
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,525,227	115,410	SH		SOLE	HM Payson	112,290	0	3,120
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,793	100	SH		SOLE	HM Payson	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,623	28	SH		OTR	HM Payson	0	0	28
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,611	34	SH		OTR	HM Payson	0	0	34
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	71	1	SH		SOLE	HM Payson	1	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,272	400	SH		OTR	HM Payson	0	0	400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,160,640	88,000	SH		SOLE	HM Payson	88,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,035	666	SH		SOLE	HM Payson	666	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,618,240	114,900	SH		SOLE	HM Payson	114,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,006,000	40,000	SH		SOLE	HM Payson	40,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,545	300	SH		OTR	HM Payson	0	0	300
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	127,641	1,865	SH		SOLE	HM Payson	0	0	1,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,050	151	SH		SOLE	HM Payson	151	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,299,365	27,670	SH		SOLE	HM Payson	23,541	0	4,129
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,986	635	SH		SOLE	HM Payson	635	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	137,172	2,563	SH		OTR	HM Payson	0	0	2,563
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,581,001	127,653	SH		SOLE	HM Payson	126,003	0	1,650
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,744	200	SH		OTR	HM Payson	0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,293,670	12,521	SH		SOLE	HM Payson	12,521	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,812	124	SH		OTR	HM Payson	0	0	124
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,892	137	SH		OTR	HM Payson	0	0	137
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	146,578	646	SH		SOLE	HM Payson	0	0	646
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	269,439	1,475	SH		SOLE	HM Payson	1,475	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	25,348	200	SH		SOLE	HM Payson	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	627,717	2,670	SH		SOLE	HM Payson	2,670	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	941,823	2,270	SH		SOLE	HM Payson	1,903	0	367
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,564	11	SH		OTR	HM Payson	0	0	11
VAREX IMAGING CORP	COM	92214X106	6,013	320	SH		SOLE	HM Payson	320	0	0
VAREX IMAGING CORP	COM	92214X106	3,758	200	SH		OTR	HM Payson	0	0	200
VERINT SYS INC	COM	92343X100	6,897	300	SH		SOLE	HM Payson	300	0	0
VERISIGN INC	COM	92343E102	18,026	89	SH		SOLE	HM Payson	89	0	0
VERISK ANALYTICS INC	COM	92345Y106	70,872	300	SH		SOLE	HM Payson	300	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,324	31	SH		OTR	HM Payson	0	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	896,448	27,660	SH		SOLE	HM Payson	25,176	0	2,484
VERIZON COMMUNICATIONS INC	COM	92343V104	72,080	2,224	SH		OTR	HM Payson	0	0	2,224
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,651	22	SH		SOLE	HM Payson	0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,694	25	SH		OTR	HM Payson	0	0	25
VIATRIS INC	COM	92556V106	154,132	15,632	SH		SOLE	HM Payson	15,010	0	622
VIATRIS INC	COM	92556V106	2,643	268	SH		OTR	HM Payson	0	0	268
VICTORY CAP HLDGS INC	COM CL A	92645B103	332,900	9,985	SH		SOLE	HM Payson	7,400	0	2,585
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	898,630	32,232	SH		SOLE	HM Payson	31,928	0	304
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,970	250	SH		OTR	HM Payson	0	0	250
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	20,958	1,309	SH		SOLE	HM Payson	1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	201,990	1,000	SH		SOLE	HM Payson	1,000	0	0
VISA INC	COM CL A	92826C839	77,226,599	335,753	SH		SOLE	HM Payson	274,903	0	60,850
VISA INC	COM CL A	92826C839	1,986,597	8,637	SH		OTR	HM Payson	0	0	8,637
VITAL ENERGY INC	COM	516806205	2,771	50	SH		SOLE	HM Payson	50	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,221	97	SH		SOLE	HM Payson	97	0	0
VMWARE INC	CL A COM	928563402	91,564	550	SH		SOLE	HM Payson	550	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,546	163	SH		SOLE	HM Payson	163	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,186	336	SH		OTR	HM Payson	0	0	336
VONTIER CORPORATION	COM	928881101	24,736	800	SH		SOLE	HM Payson	800	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3,875	500	SH		SOLE	HM Payson	500	0	0
VULCAN MATLS CO	COM	929160109	222,222	1,100	SH		SOLE	HM Payson	900	0	200
VULCAN MATLS CO	COM	929160109	61,415	304	SH		OTR	HM Payson	0	0	304
WABTEC	COM	929740108	2,551	24	SH		SOLE	HM Payson	0	0	24
WABTEC	COM	929740108	20,298	191	SH		OTR	HM Payson	0	0	191
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100,414	4,515	SH		SOLE	HM Payson	4,415	0	100
WALMART INC	COM	931142103	15,232,714	95,246	SH		SOLE	HM Payson	90,901	0	4,345
WALMART INC	COM	931142103	414,539	2,592	SH		OTR	HM Payson	0	0	2,592
WARNER BROS DISCOVERY INC	COM SER A	934423104	112,706	10,378	SH		SOLE	HM Payson	10,104	0	274
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,410	406	SH		OTR	HM Payson	0	0	406
WASHINGTON TR BANCORP INC	COM	940610108	44,498	1,690	SH		SOLE	HM Payson	0	0	1,690
WASTE CONNECTIONS INC	COM	94106B101	40,156	299	SH		SOLE	HM Payson	299	0	0
WASTE MGMT INC DEL	COM	94106L109	645,279	4,233	SH		SOLE	HM Payson	3,233	0	1,000
WASTE MGMT INC DEL	COM	94106L109	64,787	425	SH		OTR	HM Payson	0	0	425
WATERS CORP	COM	941848103	1,277,819	4,660	SH		SOLE	HM Payson	4,660	0	0
WATSCO INC	COM	942622200	61,947	164	SH		SOLE	HM Payson	164	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	311,595	1,803	SH		SOLE	HM Payson	1,366	0	437
WEC ENERGY GROUP INC	COM	92939U106	887,098	11,013	SH		SOLE	HM Payson	10,700	0	313
WEC ENERGY GROUP INC	COM	92939U106	16,191	201	SH		OTR	HM Payson	0	0	201
WEIS MKTS INC	COM	948849104	31,815	505	SH		SOLE	HM Payson	505	0	0
WELLS FARGO CO NEW	COM	949746101	1,712,484	41,911	SH		SOLE	HM Payson	41,581	0	330
WELLS FARGO CO NEW	COM	949746101	37,959	929	SH		OTR	HM Payson	0	0	929
WELLTOWER INC	COM	95040Q104	40,960	500	SH		SOLE	HM Payson	100	0	400
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	30,525	1,121	SH		SOLE	HM Payson	1,121	0	0
WESTROCK CO	COM	96145D105	17,900	500	SH		SOLE	HM Payson	500	0	0
WEX INC	COM	96208T104	24,638,850	130,995	SH		SOLE	HM Payson	78,455	0	52,540
WEX INC	COM	96208T104	204,078	1,085	SH		OTR	HM Payson	0	0	1,085
WEYERHAEUSER CO MTN BE	COM NEW	962166104	265,148	8,648	SH		SOLE	HM Payson	7,248	0	1,400
WHIRLPOOL CORP	COM	963320106	623,444	4,663	SH		SOLE	HM Payson	4,063	0	600
WHIRLPOOL CORP	COM	963320106	53,480	400	SH		OTR	HM Payson	0	0	400
WILLIAMS COS INC	COM	969457100	267,170	7,930	SH		SOLE	HM Payson	7,930	0	0
WILLIAMS SONOMA INC	COM	969904101	15,540	100	SH		SOLE	HM Payson	100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	799,801	165,248	SH		SOLE	HM Payson	165,248	0	0
WISDOMTREE INC	COM	97717P104	10,500	1,500	SH		SOLE	HM Payson	1,500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	68,960	1,000	SH		SOLE	HM Payson	1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,460	338	SH		SOLE	HM Payson	0	0	338
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,177	100	SH		SOLE	HM Payson	0	0	100
WIX COM LTD	SHS	M98068105	13,770	150	SH		SOLE	HM Payson	150	0	0
WOODWARD INC	COM	980745103	89,716	722	SH		SOLE	HM Payson	622	0	100
WORKDAY INC	CL A	98138H101	435,072	2,025	SH		SOLE	HM Payson	2,025	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	13	30	SH		SOLE	HM Payson	30	0	0
WP CAREY INC	COM	92936U109	183,115	3,386	SH		SOLE	HM Payson	3,386	0	0
WP CAREY INC	COM	92936U109	37,856	700	SH		OTR	HM Payson	0	0	700
WRAP TECHNOLOGIES INC	COM	98212N107	15,000	10,000	SH		SOLE	HM Payson	10,000	0	0
XCEL ENERGY INC	COM	98389B100	103,511	1,809	SH		SOLE	HM Payson	1,809	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10,983	700	SH		OTR	HM Payson	0	0	700
XYLEM INC	COM	98419M100	1,941,943	21,333	SH		SOLE	HM Payson	21,200	0	133
XYLEM INC	COM	98419M100	178,510	1,961	SH		OTR	HM Payson	0	0	1,961
YETI HLDGS INC	COM	98585X104	79,563	1,650	SH		SOLE	HM Payson	1,450	0	200
YORK WTR CO	COM	987184108	15,371	410	SH		SOLE	HM Payson	410	0	0
YUM BRANDS INC	COM	988498101	132,187	1,058	SH		SOLE	HM Payson	565	0	493
YUM BRANDS INC	COM	988498101	24,988	200	SH		OTR	HM Payson	0	0	200
YUM CHINA HLDGS INC	COM	98850P109	56,723	1,018	SH		SOLE	HM Payson	525	0	493
YUM CHINA HLDGS INC	COM	98850P109	11,144	200	SH		OTR	HM Payson	0	0	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	183,311	775	SH		SOLE	HM Payson	775	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	760,198	6,774	SH		SOLE	HM Payson	5,962	0	812
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96,846	863	SH		OTR	HM Payson	0	0	863
ZIMVIE INC	COM	98888T107	2,334	248	SH		SOLE	HM Payson	198	0	50
ZIMVIE INC	COM	98888T107	565	60	SH		OTR	HM Payson	0	0	60
ZOETIS INC	CL A	98978V103	2,242,036	12,887	SH		SOLE	HM Payson	12,337	0	550
ZOETIS INC	CL A	98978V103	425,556	2,446	SH		OTR	HM Payson	0	0	2,446
ZOMEDICA CORP	COM	98980M109	42	250	SH		SOLE	HM Payson	250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47,000	672	SH		SOLE	HM Payson	672	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	64	50	SH		SOLE	HM Payson	50	0	0