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
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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	8,940	1,500	SH		SOLE	HM Payson	1,500	0	0
3M CO	COM	88579Y101	2,368,650	22,331	SH		SOLE	HM Payson	21,931	0	400
3M CO	COM	88579Y101	84,856	800	SH		OTR		0	0	800
AAR CORP	COM	000361105	5,987	100	SH		SOLE	HM Payson	100	0	0
ABBOTT LABS	COM	002824100	45,152,920	397,263	SH		SOLE	HM Payson	383,370	0	13,893
ABBOTT LABS	COM	002824100	2,306,617	20,294	SH		OTR		0	0	20,294
ABBVIE INC	COM	00287Y109	95,578,011	524,866	SH		SOLE	HM Payson	436,835	0	88,031
ABBVIE INC	COM	00287Y109	8,140,417	44,703	SH		OTR		0	0	44,703
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,146,490	286,046	SH		SOLE	HM Payson	248,288	0	37,758
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,230,345	15,090	SH		OTR		0	0	15,090
ACUSHNET HLDGS CORP	COM	005098108	180,967	2,744	SH		SOLE	HM Payson	744	0	2,000
ACUSHNET HLDGS CORP	COM	005098108	53,948	818	SH		OTR		0	0	818
ADIENT PLC	ORD SHS	G0084W101	220	7	SH		SOLE		0	0	7
ADIENT PLC	ORD SHS	G0084W101	1,350	41	SH		OTR		0	0	41
ADOBE INC	COM	00724F101	26,819,594	53,150	SH		SOLE	HM Payson	33,386	0	19,764
ADOBE INC	COM	00724F101	1,916,471	3,798	SH		OTR		0	0	3,798
ADVANCED MICRO DEVICES INC	COM	007903107	439,313	2,434	SH		SOLE	HM Payson	2,171	0	263
ADVANCED MICRO DEVICES INC	COM	007903107	263,516	1,460	SH		OTR		0	0	1,460
AFFIRM HLDGS INC	COM CL A	00827B106	5,217	140	SH		SOLE	HM Payson	140	0	0
AFLAC INC	COM	001055102	15,551,496	181,126	SH		SOLE	HM Payson	177,715	0	3,411
AFLAC INC	COM	001055102	380,274	4,429	SH		OTR		0	0	4,429
AGCO CORP	COM	001084102	455,174	3,700	SH		SOLE	HM Payson	3,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	208,516	1,433	SH		SOLE	HM Payson	1,433	0	0
AGNICO EAGLE MINES LTD	COM	008474108	95,142	1,595	SH		SOLE	HM Payson	1,595	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,560,006	18,822	SH		SOLE	HM Payson	18,678	0	144
AIR PRODS & CHEMS INC	COM	009158106	145,605	601	SH		OTR		0	0	601
AIRBNB INC	COM CL A	009066101	23,920	145	SH		SOLE	HM Payson	145	0	0
AIRBNB INC	COM CL A	009066101	32,992	200	SH		OTR		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	191,962	1,765	SH		SOLE	HM Payson	1,765	0	0
AKILI INC	COMMON STOCK	00974B107	208	715	SH		SOLE	HM Payson	715	0	0
ALBEMARLE CORP	COM	012653101	623,131	4,730	SH		SOLE	HM Payson	700	0	4,030
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	103,128	800	SH		SOLE	HM Payson	800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,714	1,226	SH		SOLE	HM Payson	1,226	0	0
ALLEGION PLC	ORD SHS	G0176J109	267,804	1,988	SH		SOLE	HM Payson	1,243	0	745
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34,740	1,000	SH		SOLE	HM Payson	1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	74,340	1,475	SH		SOLE	HM Payson	1,475	0	0
ALLSTATE CORP	COM	020002101	1,685,983	9,745	SH		SOLE	HM Payson	7,851	0	1,894
ALLY FINL INC	COM	02005N100	3,857	95	SH		SOLE	HM Payson	95	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,031,014	517,001	SH		SOLE	HM Payson	371,787	0	145,214
ALPHABET INC	CAP STK CL A	02079K305	1,931,452	12,797	SH		OTR		0	0	12,797
ALPHABET INC	CAP STK CL C	02079K107	200,990,177	1,320,046	SH		SOLE	HM Payson	1,210,062	0	109,984
ALPHABET INC	CAP STK CL C	02079K107	11,394,834	74,838	SH		OTR		0	0	74,838
ALTRIA GROUP INC	COM	02209S103	2,029,072	46,517	SH		SOLE	HM Payson	37,799	0	8,718
ALTRIA GROUP INC	COM	02209S103	71,319	1,635	SH		OTR		0	0	1,635
AMAZON COM INC	COM	023135106	53,093,200	294,341	SH		SOLE	HM Payson	264,765	0	29,576
AMAZON COM INC	COM	023135106	1,056,125	5,855	SH		OTR		0	0	5,855
AMEREN CORP	COM	023608102	107,908	1,459	SH		SOLE	HM Payson	1,459	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	22,243	1,192	SH		SOLE	HM Payson	1,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31	2	SH		SOLE	HM Payson	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	611,397	7,101	SH		SOLE	HM Payson	6,034	0	1,067
AMERICAN ELEC PWR CO INC	COM	025537101	8,783	102	SH		OTR		0	0	102
AMERICAN EXPRESS CO	COM	025816109	18,417,850	80,890	SH		SOLE	HM Payson	78,090	0	2,800
AMERICAN EXPRESS CO	COM	025816109	584,936	2,569	SH		OTR		0	0	2,569
AMERICAN INTL GROUP INC	COM NEW	026874784	461,125	5,899	SH		SOLE	HM Payson	4,425	0	1,474
AMERICAN TOWER CORP NEW	COM	03027X100	6,636,456	33,587	SH		SOLE	HM Payson	33,082	0	505
AMERICAN TOWER CORP NEW	COM	03027X100	34,776	176	SH		OTR		0	0	176
AMERICAN WTR WKS CO INC NEW	COM	030420103	347,444	2,843	SH		SOLE	HM Payson	2,263	0	580
AMERIPRISE FINL INC	COM	03076C106	1,128,107	2,573	SH		SOLE	HM Payson	2,573	0	0
AMERIPRISE FINL INC	COM	03076C106	39,460	90	SH		OTR		0	0	90
AMETEK INC	COM	031100100	88,478,343	483,753	SH		SOLE	HM Payson	397,963	0	85,790
AMETEK INC	COM	031100100	5,978,270	32,686	SH		OTR		0	0	32,686
AMGEN INC	COM	031162100	45,649,274	160,556	SH		SOLE	HM Payson	119,955	0	40,601
AMGEN INC	COM	031162100	3,399,046	11,955	SH		OTR		0	0	11,955
AMPHENOL CORP NEW	CL A	032095101	552,296	4,788	SH		SOLE	HM Payson	4,562	0	226
AMPHENOL CORP NEW	CL A	032095101	9,344	81	SH		OTR		0	0	81
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	147	35	SH		OTR		0	0	35
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	993	105	SH		SOLE	HM Payson	105	0	0
ANALOG DEVICES INC	COM	032654105	789,578	3,992	SH		SOLE	HM Payson	3,578	0	414
ANALOG DEVICES INC	COM	032654105	46,877	237	SH		OTR		0	0	237
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	22,200	1,000	SH		SOLE	HM Payson	1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,876	400	SH		SOLE	HM Payson	400	0	0
ANSYS INC	COM	03662Q105	146,849	423	SH		SOLE		0	0	423
AON PLC	SHS CL A	G0403H108	47,053,352	140,996	SH		SOLE	HM Payson	120,873	0	20,123
AON PLC	SHS CL A	G0403H108	2,224,578	6,666	SH		OTR		0	0	6,666
APA CORPORATION	COM	03743Q108	25,889	753	SH		SOLE	HM Payson	753	0	0
APPLE INC	COM	037833100	274,654,002	1,601,668	SH		SOLE	HM Payson	1,431,481	0	170,187
APPLE INC	COM	037833100	12,367,966	72,125	SH		OTR		0	0	72,125
APPLIED MATLS INC	COM	038222105	1,834,210	8,894	SH		SOLE	HM Payson	3,613	0	5,281
APPLIED MATLS INC	COM	038222105	86,823	421	SH		OTR		0	0	421
APTARGROUP INC	COM	038336103	110,220	766	SH		SOLE	HM Payson	612	0	154
APTIV PLC	SHS	G6095L109	565,834	7,104	SH		SOLE	HM Payson	7,104	0	0
AQUA METALS INC	COM	03837J101	162	300	SH		SOLE	HM Payson	300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	198,746	2,150	SH		SOLE	HM Payson	2,150	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,993	173	SH		OTR		0	0	173
ARCHER DANIELS MIDLAND CO	COM	039483102	383,707	6,109	SH		SOLE	HM Payson	4,746	0	1,363
ARCHER DANIELS MIDLAND CO	COM	039483102	60,487	963	SH		OTR		0	0	963
ARCUS BIOSCIENCES INC	COM	03969F109	32,096	1,700	SH		SOLE	HM Payson	1,700	0	0
ARES CAPITAL CORP	COM	04010L103	132,437	6,361	SH		SOLE	HM Payson	6,361	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	79,788	600	SH		OTR		0	0	600
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,130	30	SH		SOLE	HM Payson	30	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,528	350	SH		SOLE	HM Payson	350	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,246	135	SH		SOLE	HM Payson	135	0	0
ARROW FINL CORP	COM	042744102	6,931	277	SH		SOLE		0	0	277
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29,659	648	SH		SOLE		0	0	648
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	30,941	676	SH		OTR		0	0	676
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	76,800	5,000	SH		SOLE	HM Payson	5,000	0	0
ASANA INC	CL A	04342Y104	1,549	100	SH		SOLE	HM Payson	100	0	0
ASGN INC	COM	00191U102	97,951	935	SH		SOLE	HM Payson	935	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65,263,138	67,249	SH		SOLE	HM Payson	62,299	0	4,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,056,565	4,180	SH		OTR		0	0	4,180
ASPEN TECHNOLOGY INC	COM	29109X106	20,689	97	SH		OTR		0	0	97
ASSURED GUARANTY LTD	COM	G0585R106	174,500	2,000	SH		SOLE		0	0	2,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	138,549	2,045	SH		SOLE	HM Payson	2,045	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	111,788	1,650	SH		OTR		0	0	1,650
AT&T INC	COM	00206R102	318,443	18,093	SH		SOLE	HM Payson	15,365	0	2,728
AT&T INC	COM	00206R102	43,754	2,486	SH		OTR		0	0	2,486
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	40	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	11,707	60	SH		SOLE	HM Payson	60	0	0
ATMOS ENERGY CORP	COM	049560105	83,209	700	SH		SOLE	HM Payson	700	0	0
AUTODESK INC	COM	052769106	140,367	539	SH		SOLE	HM Payson	539	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,275,803	41,146	SH		SOLE	HM Payson	41,116	0	30
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,722	111	SH		OTR		0	0	111
AUTOZONE INC	COM	053332102	72,119,235	22,883	SH		SOLE	HM Payson	18,467	0	4,416
AUTOZONE INC	COM	053332102	4,358,732	1,383	SH		OTR		0	0	1,383
AXON ENTERPRISE INC	COM	05464C101	7,822	25	SH		SOLE	HM Payson	25	0	0
AYRO INC	COM	054748207	815	488	SH		SOLE	HM Payson	488	0	0
AZENTA INC	COM	114340102	1,824,495	30,267	SH		SOLE	HM Payson	20,267	0	10,000
BACKBLAZE INC	COM CL A	05637B105	5,115	500	SH		SOLE	HM Payson	500	0	0
BAIDU INC	SPON ADR REP A	056752108	72,749	691	SH		SOLE	HM Payson	691	0	0
BALCHEM CORP	COM	057665200	236,299	1,525	SH		SOLE	HM Payson	1,525	0	0
BALL CORP	COM	058498106	40,416	600	SH		SOLE	HM Payson	600	0	0
BALL CORP	COM	058498106	55,909	830	SH		OTR		0	0	830
BANCFIRST CORP	COM	05945F103	19,895	226	SH		OTR		0	0	226
BANK AMERICA CORP	COM	060505104	9,185,893	242,244	SH		SOLE	HM Payson	237,697	0	4,547
BANK AMERICA CORP	COM	060505104	517,229	13,640	SH		OTR		0	0	13,640
BANK HAWAII CORP	COM	062540109	157,972	2,532	SH		SOLE	HM Payson	2,532	0	0
BANK NEW YORK MELLON CORP	COM	064058100	650,531	11,290	SH		SOLE	HM Payson	11,290	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	25,592	800	SH		SOLE	HM Payson	800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	545,520	12,000	SH		SOLE	HM Payson	12,000	0	0
BAR HBR BANKSHARES	COM	066849100	42,368	1,600	SH		SOLE	HM Payson	1,600	0	0
BARRICK GOLD CORP	COM	067901108	10,400	625	SH		SOLE	HM Payson	100	0	525
BAXTER INTL INC	COM	071813109	299,864	7,016	SH		SOLE	HM Payson	6,816	0	200
BAXTER INTL INC	COM	071813109	38,466	900	SH		OTR		0	0	900
BECTON DICKINSON & CO	COM	075887109	13,074,764	52,838	SH		SOLE	HM Payson	52,213	0	625
BECTON DICKINSON & CO	COM	075887109	887,356	3,586	SH		OTR		0	0	3,586
BERKLEY W R CORP	COM	084423102	1,016,530	11,494	SH		OTR		0	0	11,494
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,570,960	34	SH		SOLE	HM Payson	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,944,242	339,923	SH		SOLE	HM Payson	308,369	0	31,554
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,090,392	14,483	SH		OTR		0	0	14,483
BEST BUY INC	COM	086516101	198,923	2,425	SH		SOLE	HM Payson	2,425	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	90,747	1,573	SH		SOLE	HM Payson	1,573	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,385	180	SH		OTR		0	0	180
BIO RAD LABS INC	CL A	090572207	17,294	50	SH		SOLE	HM Payson	50	0	0
BLACKLINE INC	COM	09239B109	24,218	375	SH		SOLE	HM Payson	375	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,597	81	SH		OTR		0	0	81
BLACKROCK INC	COM	09247X101	1,006,946	1,208	SH		SOLE	HM Payson	881	0	327
BLACKROCK INC	COM	09247X101	84,204	101	SH		OTR		0	0	101
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	22,152	600	SH		SOLE	HM Payson	600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	215,700	10,000	SH		SOLE	HM Payson	10,000	0	0
BLACKSTONE INC	COM	09260D107	5,777,653	43,980	SH		SOLE	HM Payson	41,500	0	2,480
BLACKSTONE INC	COM	09260D107	151,076	1,150	SH		OTR		0	0	1,150
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,910	1,000	SH		SOLE	HM Payson	1,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	113,698	3,650	SH		SOLE	HM Payson	1,000	0	2,650
BLOCK H & R INC	COM	093671105	56,477	1,150	SH		OTR		0	0	1,150
BLOCK INC	CL A	852234103	25,374	300	SH		SOLE	HM Payson	300	0	0
BLUEBIRD BIO INC	COM	09609G100	1,280	1,000	SH		SOLE	HM Payson	1,000	0	0
BOEING CO	COM	097023105	548,671	2,843	SH		SOLE	HM Payson	1,513	0	1,330
BOEING CO	COM	097023105	123,514	640	SH		OTR		0	0	640
BOOKING HOLDINGS INC	COM	09857L108	203,162	56	SH		SOLE	HM Payson	56	0	0
BOOKING HOLDINGS INC	COM	09857L108	54,419	15	SH		OTR		0	0	15
BORGWARNER INC	COM	099724106	79,069	2,276	SH		SOLE	HM Payson	404	0	1,872
BOSTON BEER INC	CL A	100557107	45,663	150	SH		SOLE	HM Payson	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	106,160	1,550	SH		SOLE	HM Payson	1,550	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	356,354	5,203	SH		OTR		0	0	5,203
BP PLC	SPONSORED ADR	055622104	636,529	16,893	SH		SOLE	HM Payson	11,820	0	5,073
BP PLC	SPONSORED ADR	055622104	12,887	342	SH		OTR		0	0	342
BRINKS CO	COM	109696104	9,331	101	SH		SOLE		0	0	101
BRINKS CO	COM	109696104	49,054	531	SH		OTR		0	0	531
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,416,119	99,873	SH		SOLE	HM Payson	84,093	0	15,780
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,176	2,843	SH		OTR		0	0	2,843
BROADCOM INC	COM	11135F101	192,745,832	145,424	SH		SOLE	HM Payson	122,123	0	23,301
BROADCOM INC	COM	11135F101	11,105,065	8,379	SH		OTR		0	0	8,379
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74,373	363	SH		SOLE	HM Payson	363	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	54,626	1,300	SH		SOLE	HM Payson	1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	217,724	5,200	SH		SOLE	HM Payson	5,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	9,960	1,000	SH		OTR		0	0	1,000
BROWN FORMAN CORP	CL B	115637209	9,653	187	SH		OTR		0	0	187
BRUKER CORP	COM	116794108	9,394	100	SH		SOLE	HM Payson	100	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,126	50	SH		SOLE	HM Payson	50	0	0
C3 AI INC	CL A	12468P104	28,451	1,051	SH		SOLE	HM Payson	1,051	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,670	15	SH		SOLE	HM Payson	15	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	39,044	840	SH		OTR		0	0	840
CAMDEN NATL CORP	COM	133034108	350,452	10,455	SH		SOLE	HM Payson	10,455	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	46,642	474	SH		SOLE	HM Payson	474	0	0
CAMPBELL SOUP CO	COM	134429109	17,780	400	SH		SOLE	HM Payson	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	14,472	1,200	SH		SOLE	HM Payson	1,200	0	0
CANADIAN NAT RES LTD	COM	136385101	32,818	430	SH		SOLE		0	0	430
CANADIAN NATL RY CO	COM	136375102	623,779	4,736	SH		SOLE	HM Payson	4,736	0	0
CANADIAN NATL RY CO	COM	136375102	158,052	1,200	SH		OTR		0	0	1,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	101,572	1,152	SH		SOLE		0	0	1,152
CANOO INC	CL A COM NEW	13803R201	8	2	SH		SOLE	HM Payson	2	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,167,447	7,841	SH		SOLE	HM Payson	7,380	0	461
CAPITAL ONE FINL CORP	COM	14040H105	28,438	191	SH		OTR		0	0	191
CARDINAL HEALTH INC	COM	14149Y108	5,595	50	SH		SOLE	HM Payson	50	0	0
CARETRUST REIT INC	COM	14174T107	9,139	375	SH		SOLE	HM Payson	375	0	0
CARLISLE COS INC	COM	142339100	39,185	100	SH		OTR		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	5,091,113	87,581	SH		SOLE	HM Payson	82,472	0	5,109
CARRIER GLOBAL CORPORATION	COM	14448C104	200,782	3,454	SH		OTR		0	0	3,454
CASELLA WASTE SYS INC	CL A	147448104	4,104,786	41,517	SH		OTR		0	0	41,517
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	81	20	SH		SOLE	HM Payson	20	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,015	50	SH		SOLE	HM Payson	50	0	0
CATERPILLAR INC	COM	149123101	1,850,838	5,051	SH		SOLE	HM Payson	4,929	0	122
CATERPILLAR INC	COM	149123101	122,388	334	SH		OTR		0	0	334
CDW CORP	COM	12514G108	109,195,794	426,913	SH		SOLE	HM Payson	358,771	0	68,142
CDW CORP	COM	12514G108	5,116,879	20,005	SH		OTR		0	0	20,005
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	331,932	7,922	SH		SOLE		0	0	7,922
CELANESE CORP DEL	COM	150870103	549,952	3,200	SH		SOLE	HM Payson	3,200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,292	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	707,830	2,913	SH		SOLE	HM Payson	2,913	0	0
CENTERPOINT ENERGY INC	COM	15189T107	44,160	1,550	SH		SOLE	HM Payson	1,550	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	21,135	500	SH		SOLE	HM Payson	500	0	0
CGI INC	CL A SUB VTG	12532H104	21,104	191	SH		SOLE	HM Payson	191	0	0
CHAMPIONX CORPORATION	COM	15872M104	502,460	14,000	SH		SOLE	HM Payson	14,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,800	2,000	SH		SOLE	HM Payson	2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	111,893	385	SH		SOLE	HM Payson	365	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,813	20	SH		OTR		0	0	20
CHEMOURS CO	COM	163851108	2,626	100	SH		SOLE	HM Payson	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	33,547	208	SH		SOLE	HM Payson	208	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49,390	1,000	SH		SOLE	HM Payson	1,000	0	0
CHEVRON CORP NEW	COM	166764100	32,790,315	207,876	SH		SOLE	HM Payson	153,641	0	54,235
CHEVRON CORP NEW	COM	166764100	2,189,747	13,882	SH		OTR		0	0	13,882
CHUBB LIMITED	COM	H1467J104	1,435,062	5,538	SH		SOLE	HM Payson	4,589	0	949
CHURCH & DWIGHT CO INC	COM	171340102	1,224,913	11,743	SH		SOLE	HM Payson	11,743	0	0
CHURCH & DWIGHT CO INC	COM	171340102	429,758	4,120	SH		OTR		0	0	4,120
CINCINNATI FINL CORP	COM	172062101	21,358	172	SH		SOLE	HM Payson	75	0	97
CINTAS CORP	COM	172908105	692,527	1,008	SH		SOLE	HM Payson	674	0	334
CISCO SYS INC	COM	17275R102	13,685,212	274,198	SH		SOLE	HM Payson	265,596	0	8,602
CISCO SYS INC	COM	17275R102	151,827	3,042	SH		OTR		0	0	3,042
CITIGROUP INC	COM NEW	172967424	136,409	2,157	SH		SOLE	HM Payson	2,022	0	135
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	298,961	16,900	SH		SOLE	HM Payson	16,600	0	300
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,995	565	SH		OTR		0	0	565
CLOROX CO DEL	COM	189054109	381,551	2,492	SH		SOLE	HM Payson	2,492	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,366	200	SH		OTR		0	0	200
CME GROUP INC	COM	12572Q105	90,423	420	SH		SOLE	HM Payson	305	0	115
CME GROUP INC	COM	12572Q105	108,722	505	SH		OTR		0	0	505
CMS ENERGY CORP	COM	125896100	6,698	111	SH		SOLE	HM Payson	111	0	0
CNB FINL CORP PA	COM	126128107	1,176,463	57,698	SH		SOLE	HM Payson	27,551	0	30,147
COCA COLA CO	COM	191216100	4,925,174	80,503	SH		SOLE	HM Payson	78,230	0	2,273
COCA COLA CO	COM	191216100	707,670	11,567	SH		OTR		0	0	11,567
COCA COLA CONS INC	COM	191098102	42,321	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	186,890	2,550	SH		SOLE	HM Payson	2,550	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	117,850	5,000	SH		SOLE	HM Payson	5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	22,107	1,830	SH		SOLE	HM Payson	1,830	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	218,194	823	SH		SOLE	HM Payson	823	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,793,919	64,341	SH		SOLE	HM Payson	62,360	0	1,981
COLGATE PALMOLIVE CO	COM	194162103	533,457	5,924	SH		OTR		0	0	5,924
COMCAST CORP NEW	CL A	20030N101	2,081,450	48,015	SH		SOLE	HM Payson	45,080	0	2,935
COMCAST CORP NEW	CL A	20030N101	109,719	2,531	SH		OTR		0	0	2,531
COMMERCE BANCSHARES INC	COM	200525103	54	1	SH		OTR		0	0	1
CONAGRA BRANDS INC	COM	205887102	60,021	2,025	SH		SOLE	HM Payson	2,025	0	0
CONOCOPHILLIPS	COM	20825C104	2,956,206	23,226	SH		SOLE	HM Payson	21,452	0	1,774
CONOCOPHILLIPS	COM	20825C104	4,455	35	SH		OTR		0	0	35
CONSOLIDATED EDISON INC	COM	209115104	133,883	1,474	SH		SOLE	HM Payson	971	0	503
CONSTELLATION BRANDS INC	CL A	21036P108	1,825,684	6,718	SH		SOLE	HM Payson	6,255	0	463
CONSTELLATION BRANDS INC	CL A	21036P108	13,588	50	SH		OTR		0	0	50
CONSTELLATION ENERGY CORP	COM	21037T109	19,040	103	SH		OTR		0	0	103
COOPER COS INC	COM	216648501	36,610	361	SH		SOLE	HM Payson	361	0	0
COPART INC	COM	217204106	62,091	1,072	SH		SOLE	HM Payson	1,072	0	0
CORNING INC	COM	219350105	158,307	4,803	SH		SOLE	HM Payson	2,729	0	2,074
CORNING INC	COM	219350105	32,960	1,000	SH		OTR		0	0	1,000
CORTEVA INC	COM	22052L104	744,059	12,902	SH		SOLE	HM Payson	11,689	0	1,213
CORTEVA INC	COM	22052L104	58,939	1,022	SH		OTR		0	0	1,022
CORVEL CORP	COM	221006109	51,278	195	SH		OTR		0	0	195
COSTCO WHSL CORP NEW	COM	22160K105	1,717,849	2,345	SH		SOLE	HM Payson	2,165	0	180
COSTCO WHSL CORP NEW	COM	22160K105	272,539	372	SH		OTR		0	0	372
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	73,613	1,080	SH		SOLE	HM Payson	1,080	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	193,957	605	SH		SOLE	HM Payson	605	0	0
CROWN CASTLE INC	COM	22822V101	239,070	2,259	SH		SOLE	HM Payson	2,145	0	114
CSG SYS INTL INC	COM	126349109	43,397	842	SH		SOLE	HM Payson	842	0	0
CSX CORP	COM	126408103	12,584,628	339,483	SH		SOLE	HM Payson	338,272	0	1,211
CSX CORP	COM	126408103	560,499	15,120	SH		OTR		0	0	15,120
CUMMINS INC	COM	231021106	18,619,649	63,192	SH		SOLE	HM Payson	61,964	0	1,228
CUMMINS INC	COM	231021106	25,046	85	SH		OTR		0	0	85
CURTISS WRIGHT CORP	COM	231561101	162,778	636	SH		SOLE	HM Payson	636	0	0
CVS HEALTH CORP	COM	126650100	22,770,382	285,486	SH		SOLE	HM Payson	176,051	0	109,435
CVS HEALTH CORP	COM	126650100	1,311,255	16,440	SH		OTR		0	0	16,440
D R HORTON INC	COM	23331A109	51,022,849	310,075	SH		SOLE	HM Payson	285,735	0	24,340
D R HORTON INC	COM	23331A109	2,690,558	16,351	SH		OTR		0	0	16,351
DANAHER CORPORATION	COM	235851102	34,098,878	136,548	SH		SOLE	HM Payson	131,323	0	5,225
DANAHER CORPORATION	COM	235851102	620,305	2,484	SH		OTR		0	0	2,484
DARDEN RESTAURANTS INC	COM	237194105	1,669,160	9,986	SH		SOLE	HM Payson	9,412	0	574
DARDEN RESTAURANTS INC	COM	237194105	40,451	242	SH		OTR		0	0	242
DAVITA INC	COM	23918K108	27,610	200	SH		SOLE	HM Payson	200	0	0
DEERE & CO	COM	244199105	898,700	2,188	SH		SOLE	HM Payson	1,670	0	518
DEERE & CO	COM	244199105	301,894	735	SH		OTR		0	0	735
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	29,431	718	SH		SOLE	HM Payson	718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	142,524	1,249	SH		OTR		0	0	1,249
DELTA AIR LINES INC DEL	COM NEW	247361702	14,361	300	SH		OTR		0	0	300
DEVON ENERGY CORP NEW	COM	25179M103	2,146,773	42,781	SH		SOLE	HM Payson	40,398	0	2,383
DEVON ENERGY CORP NEW	COM	25179M103	37,385	745	SH		OTR		0	0	745
DEXCOM INC	COM	252131107	246,886	1,780	SH		SOLE	HM Payson	1,780	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,491,910	50,369	SH		SOLE	HM Payson	49,300	0	1,069
DIAGEO PLC	SPON ADR NEW	25243Q205	245,273	1,649	SH		OTR		0	0	1,649
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	218,305	1,416	SH		SOLE	HM Payson	1,416	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,697,502	8,566	SH		SOLE	HM Payson	8,316	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	14,863	75	SH		OTR		0	0	75
DIGITAL RLTY TR INC	COM	253868103	72,020	500	SH		SOLE	HM Payson	500	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	810,920	32,672	SH		SOLE	HM Payson	32,672	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	444,437	14,060	SH		SOLE	HM Payson	8,800	0	5,260
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,803,867	44,977	SH		SOLE	HM Payson	39,370	0	5,607
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	159,529	2,559	SH		OTR		0	0	2,559
DISCOVER FINL SVCS	COM	254709108	635,686	4,849	SH		SOLE	HM Payson	4,644	0	205
DISNEY WALT CO	COM	254687106	3,536,893	28,906	SH		SOLE	HM Payson	26,500	0	2,406
DISNEY WALT CO	COM	254687106	52,982	433	SH		OTR		0	0	433
DOCUSIGN INC	COM	256163106	11,910	200	SH		SOLE	HM Payson	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,023	45	SH		SOLE	HM Payson	45	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,403	182	SH		OTR		0	0	182
DOLLAR TREE INC	COM	256746108	1,598	12	SH		SOLE		0	0	12
DOMINION ENERGY INC	COM	25746U109	482,161	9,802	SH		SOLE	HM Payson	9,577	0	225
DONALDSON INC	COM	257651109	30,769	412	SH		SOLE		0	0	412
DONALDSON INC	COM	257651109	14,339	192	SH		OTR		0	0	192
DORCHESTER MINERALS LP	COM UNIT	25820R105	51,739	1,534	SH		SOLE		0	0	1,534
DOVER CORP	COM	260003108	5,846,542	32,996	SH		SOLE	HM Payson	31,569	0	1,427
DOVER CORP	COM	260003108	128,463	725	SH		OTR		0	0	725
DOW INC	COM	260557103	733,568	12,663	SH		SOLE	HM Payson	11,913	0	750
DOW INC	COM	260557103	62,044	1,071	SH		OTR		0	0	1,071
DRAFTKINGS INC NEW	COM CL A	26142V105	201,621	4,440	SH		SOLE	HM Payson	4,440	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,165	150	SH		SOLE	HM Payson	150	0	0
DTE ENERGY CO	COM	233331107	121,112	1,080	SH		SOLE	HM Payson	1,010	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	633,451	6,550	SH		SOLE	HM Payson	5,684	0	866
DUKE ENERGY CORP NEW	COM NEW	26441C204	93,036	962	SH		OTR		0	0	962
DULUTH HLDGS INC	COM CL B	26443V101	2,450	500	SH		SOLE	HM Payson	500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	859,395	11,209	SH		SOLE	HM Payson	10,388	0	821
DUPONT DE NEMOURS INC	COM	26614N102	66,780	871	SH		OTR		0	0	871
DXC TECHNOLOGY CO	COM	23355L106	5,181	244	SH		SOLE		0	0	244
DXC TECHNOLOGY CO	COM	23355L106	637	30	SH		OTR		0	0	30
EAGLE MATLS INC	COM	26969P108	573,936	2,112	SH		SOLE	HM Payson	2,112	0	0
EASTGROUP PPTYS INC	COM	277276101	233,701	1,300	SH		SOLE	HM Payson	1,300	0	0
EASTMAN CHEM CO	COM	277432100	1,323,506	13,206	SH		SOLE	HM Payson	13,006	0	200
EATON CORP PLC	SHS	G29183103	560,948	1,794	SH		SOLE	HM Payson	1,602	0	192
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	19,878	2,436	SH		SOLE	HM Payson	2,436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	27,394	1,501	SH		SOLE	HM Payson	1,501	0	0
EBAY INC.	COM	278642103	52,780	1,000	SH		SOLE	HM Payson	1,000	0	0
EBAY INC.	COM	278642103	84,079	1,593	SH		OTR		0	0	1,593
ECOLAB INC	COM	278865100	1,253,095	5,427	SH		SOLE	HM Payson	5,327	0	100
EDGEWELL PERS CARE CO	COM	28035Q102	11,592	300	SH		SOLE	HM Payson	300	0	0
EDISON INTL	COM	281020107	57,030	806	SH		SOLE	HM Payson	543	0	263
EDITAS MEDICINE INC	COM	28106W103	1,559	210	SH		SOLE	HM Payson	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	452,286	4,733	SH		SOLE	HM Payson	3,633	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	129,006	1,350	SH		OTR		0	0	1,350
ELEVANCE HEALTH INC	COM	036752103	324,088	625	SH		SOLE	HM Payson	528	0	97
ELI LILLY & CO	COM	532457108	13,882,697	17,845	SH		SOLE	HM Payson	15,977	0	1,868
ELI LILLY & CO	COM	532457108	4,459,267	5,732	SH		OTR		0	0	5,732
EMBECTA CORP	COMMON STOCK	29082K105	3,782	285	SH		SOLE	HM Payson	280	0	5
EMCOR GROUP INC	COM	29084Q100	409,034	1,168	SH		SOLE	HM Payson	450	0	718
EMCOR GROUP INC	COM	29084Q100	126,072	360	SH		OTR		0	0	360
EMERSON ELEC CO	COM	291011104	3,791,755	33,431	SH		SOLE	HM Payson	31,663	0	1,768
EMERSON ELEC CO	COM	291011104	224,799	1,982	SH		OTR		0	0	1,982
ENBRIDGE INC	COM	29250N105	277,356	7,666	SH		SOLE	HM Payson	6,486	0	1,180
ENBRIDGE INC	COM	29250N105	28,438	786	SH		OTR		0	0	786
ENCORE WIRE CORP	COM	292562105	7,884	30	SH		SOLE	HM Payson	30	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,832	300	SH		SOLE	HM Payson	300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	211,443	13,442	SH		SOLE	HM Payson	13,442	0	0
ENOVIS CORPORATION	COM	194014502	500	8	SH		SOLE	HM Payson	8	0	0
ENTERGY CORP NEW	COM	29364G103	245,178	2,320	SH		SOLE	HM Payson	2,320	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,032,739	35,392	SH		SOLE	HM Payson	25,975	0	9,417
EOG RES INC	COM	26875P101	4,731	37	SH		OTR		0	0	37
EQUIFAX INC	COM	294429105	459,065	1,716	SH		SOLE	HM Payson	1,716	0	0
EQUINIX INC	COM	29444U700	113,071	137	SH		SOLE	HM Payson	50	0	87
EQUINOR ASA	SPONSORED ADR	29446M102	103,120	3,815	SH		SOLE	HM Payson	3,815	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	23,956	1,918	SH		SOLE	HM Payson	1,918	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	126,347	2,002	SH		SOLE	HM Payson	2,002	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,622	200	SH		OTR		0	0	200
ESAB CORPORATION	COM	29605J106	114,219	1,033	SH		SOLE		0	0	1,033
ESSENTIAL UTILS INC	COM	29670G102	4,314,028	116,438	SH		SOLE	HM Payson	116,013	0	425
ESSENTIAL UTILS INC	COM	29670G102	29,900	807	SH		OTR		0	0	807
ESSEX PPTY TR INC	COM	297178105	44,066	180	SH		SOLE	HM Payson	180	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	757	36	SH		SOLE	HM Payson	36	0	0
ETSY INC	COM	29786A106	20,616	300	SH		OTR		0	0	300
EVERCORE INC	CLASS A	29977A105	25,230	131	SH		OTR		0	0	131
EVERGY INC	COM	30034W106	53,380	1,000	SH		SOLE	HM Payson	1,000	0	0
EVERSOURCE ENERGY	COM	30040W108	129,821	2,172	SH		SOLE	HM Payson	1,572	0	600
EXACT SCIENCES CORP	COM	30063P105	13,812	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	67,626	1,800	SH		SOLE	HM Payson	1,800	0	0
EXELON CORP	COM	30161N101	11,647	310	SH		OTR		0	0	310
EXPEDIA GROUP INC	COM NEW	30212P303	27,550	200	SH		OTR		0	0	200
EXPEDITORS INTL WASH INC	COM	302130109	134,943	1,110	SH		SOLE	HM Payson	1,110	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,050	150	SH		SOLE	HM Payson	150	0	0
EXXON MOBIL CORP	COM	30231G102	34,863,240	299,925	SH		SOLE	HM Payson	281,284	0	18,641
EXXON MOBIL CORP	COM	30231G102	2,520,432	21,683	SH		OTR		0	0	21,683
F5 INC	COM	315616102	12,513	66	SH		SOLE	HM Payson	66	0	0
FACTSET RESH SYS INC	COM	303075105	476,201	1,048	SH		SOLE	HM Payson	896	0	152
FACTSET RESH SYS INC	COM	303075105	31,808	70	SH		OTR		0	0	70
FASTENAL CO	COM	311900104	50,219	651	SH		SOLE	HM Payson	400	0	251
FEDEX CORP	COM	31428X106	531,673	1,835	SH		SOLE	HM Payson	1,644	0	191
FEDEX CORP	COM	31428X106	78,230	270	SH		OTR		0	0	270
FERRARI N V	COM	N3167Y103	43,594	100	SH		SOLE	HM Payson	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,187	172	SH		OTR		0	0	172
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,931	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	50,337	323	SH		OTR		0	0	323
FIDELITY NATL INFORMATION SV	COM	31620M106	80,486	1,085	SH		SOLE	HM Payson	739	0	346
FIRST AMERN FINL CORP	COM	31847R102	85,470	1,400	SH		SOLE	HM Payson	1,400	0	0
FIRST BANCORP INC ME	COM	31866P102	449,508	18,243	SH		SOLE	HM Payson	16,243	0	2,000
FIRST HAWAIIAN INC	COM	32051X108	11,354	517	SH		OTR		0	0	517
FIRST SOLAR INC	COM	336433107	10,128	60	SH		SOLE	HM Payson	60	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,046	126	SH		SOLE	HM Payson	126	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,699	125	SH		OTR		0	0	125
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,381	166	SH		SOLE	HM Payson	166	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53,119	259	SH		SOLE	HM Payson	259	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,965	500	SH		OTR		0	0	500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	216,344	2,180	SH		SOLE	HM Payson	2,137	0	43
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	257,804	2,274	SH		SOLE	HM Payson	2,237	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,696	140	SH		SOLE	HM Payson	140	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	330,070	3,540	SH		SOLE	HM Payson	3,540	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	51,606	1,222	SH		SOLE	HM Payson	1,222	0	0
FIRSTENERGY CORP	COM	337932107	69,516	1,800	SH		SOLE	HM Payson	1,800	0	0
FISERV INC	COM	337738108	7,446,654	46,594	SH		SOLE	HM Payson	42,920	0	3,674
FISERV INC	COM	337738108	62,170	389	SH		OTR		0	0	389
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,464,191	22,215	SH		SOLE	HM Payson	22,215	0	0
FLOWERS FOODS INC	COM	343498101	16,174	681	SH		SOLE		0	0	681
FLOWERS FOODS INC	COM	343498101	16,174	681	SH		OTR		0	0	681
FORD MTR CO DEL	COM	345370860	252,028	18,978	SH		SOLE	HM Payson	14,000	0	4,978
FORD MTR CO DEL	COM	345370860	13,280	1,000	SH		OTR		0	0	1,000
FORTIS INC	COM	349553107	14,540	368	SH		SOLE	HM Payson	368	0	0
FORTIVE CORP	COM	34959J108	1,346,502	15,653	SH		SOLE	HM Payson	15,653	0	0
FORTIVE CORP	COM	34959J108	43,010	500	SH		OTR		0	0	500
FORTREA HLDGS INC	COMMON STOCK	34965K107	23,884	595	SH		SOLE	HM Payson	345	0	250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	159	3	SH		SOLE	HM Payson	3	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	110,071	1,300	SH		SOLE	HM Payson	800	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	84,670	1,000	SH		OTR		0	0	1,000
FOUR CORNERS PPTY TR INC	COM	35086T109	28,581	1,168	SH		SOLE	HM Payson	1,168	0	0
FOX CORP	CL A COM	35137L105	41,089	1,314	SH		SOLE	HM Payson	1,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,467	95	SH		SOLE	HM Payson	95	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	134,337	2,857	SH		OTR		0	0	2,857
FRESHPET INC	COM	358039105	34,758	300	SH		SOLE	HM Payson	300	0	0
FTI CONSULTING INC	COM	302941109	196,832	936	SH		SOLE	HM Payson	250	0	686
FTI CONSULTING INC	COM	302941109	72,971	347	SH		OTR		0	0	347
GAIN THERAPEUTICS INC	COM	36269B105	3,770	1,000	SH		SOLE	HM Payson	1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	152,775	611	SH		SOLE	HM Payson	611	0	0
GAP INC	COM	364760108	3,444	125	SH		SOLE	HM Payson	125	0	0
GARRETT MOTION INC	COM	366505105	40	4	SH		OTR		0	0	4
GARTNER INC	COM	366651107	1,383,297	2,902	SH		SOLE	HM Payson	2,902	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,139,204	23,531	SH		SOLE	HM Payson	21,067	0	2,464
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,393,287	15,326	SH		OTR		0	0	15,326
GEN DIGITAL INC	COM	668771108	288,960	12,900	SH		SOLE	HM Payson	12,900	0	0
GENERAC HLDGS INC	COM	368736104	357,860	2,837	SH		SOLE	HM Payson	2,837	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,678,640	133,380	SH		SOLE	HM Payson	130,677	0	2,703
GENERAL DYNAMICS CORP	COM	369550108	320,909	1,136	SH		OTR		0	0	1,136
GENERAL ELECTRIC CO	COM NEW	369604301	3,621,058	20,629	SH		SOLE	HM Payson	18,071	0	2,558
GENERAL ELECTRIC CO	COM NEW	369604301	333,156	1,898	SH		OTR		0	0	1,898
GENERAL MLS INC	COM	370334104	1,733,297	24,772	SH		SOLE	HM Payson	22,108	0	2,664
GENERAL MLS INC	COM	370334104	213,409	3,050	SH		OTR		0	0	3,050
GENERAL MTRS CO	COM	37045V100	9,070	200	SH		SOLE	HM Payson	200	0	0
GENUINE PARTS CO	COM	372460105	332,015	2,143	SH		SOLE	HM Payson	2,143	0	0
GENUINE PARTS CO	COM	372460105	18,592	120	SH		OTR		0	0	120
GERON CORP	COM	374163103	1,122	340	SH		SOLE	HM Payson	340	0	0
GILEAD SCIENCES INC	COM	375558103	420,895	5,746	SH		SOLE	HM Payson	5,746	0	0
GILEAD SCIENCES INC	COM	375558103	41,387	565	SH		OTR		0	0	565
GLOBAL PMTS INC	COM	37940X102	200,490	1,500	SH		SOLE	HM Payson	300	0	1,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	61,128	1,800	SH		SOLE	HM Payson	1,800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,045	94	SH		SOLE	HM Payson	94	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	57,084	1,980	SH		SOLE	HM Payson	1,980	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,319	272	SH		SOLE	HM Payson	122	0	150
GLOBALSTAR INC	COM	378973408	11,465	7,799	SH		SOLE	HM Payson	7,799	0	0
GLOBE LIFE INC	COM	37959E102	198,877	1,709	SH		SOLE	HM Payson	1,013	0	696
GOLDMAN SACHS GROUP INC	COM	38141G104	153,177	367	SH		SOLE	HM Payson	352	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	22,394	1,631	SH		SOLE	HM Payson	1,631	0	0
GRACO INC	COM	384109104	432,907	4,632	SH		SOLE	HM Payson	3,616	0	1,016
GRACO INC	COM	384109104	44,487	476	SH		OTR		0	0	476
GRAINGER W W INC	COM	384802104	98,679	97	SH		SOLE	HM Payson	97	0	0
GRAINGER W W INC	COM	384802104	295,017	290	SH		OTR		0	0	290
GSK PLC	SPONSORED ADR	37733W204	38,969	909	SH		SOLE	HM Payson	909	0	0
GUARDANT HEALTH INC	COM	40131M109	20,630	1,000	SH		SOLE	HM Payson	1,000	0	0
HALEON PLC	SPON ADS	405552100	15,367	1,810	SH		SOLE	HM Payson	1,810	0	0
HALLIBURTON CO	COM	406216101	808,110	20,500	SH		SOLE	HM Payson	18,000	0	2,500
HANOVER INS GROUP INC	COM	410867105	162,721	1,195	SH		SOLE	HM Payson	1,195	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	316,261	3,069	SH		SOLE	HM Payson	3,027	0	42
HASBRO INC	COM	418056107	1,895,510	33,537	SH		SOLE	HM Payson	32,237	0	1,300
HASBRO INC	COM	418056107	173,517	3,070	SH		OTR		0	0	3,070
HEALTHCARE RLTY TR	CL A COM	42226K105	1,415	100	SH		SOLE	HM Payson	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,044	1,069	SH		SOLE	HM Payson	1,069	0	0
HENRY JACK & ASSOC INC	COM	426281101	117,268	675	SH		SOLE	HM Payson	484	0	191
HENRY JACK & ASSOC INC	COM	426281101	52,293	301	SH		OTR		0	0	301
HENRY SCHEIN INC	COM	806407102	28,320	375	SH		SOLE	HM Payson	375	0	0
HERSHEY CO	COM	427866108	639,322	3,287	SH		SOLE	HM Payson	3,032	0	255
HERSHEY CO	COM	427866108	77,800	400	SH		OTR		0	0	400
HESS CORP	COM	42809H107	342,677	2,245	SH		SOLE	HM Payson	2,245	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	144,197	8,133	SH		SOLE	HM Payson	5,144	0	2,989
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,458	759	SH		OTR		0	0	759
HF SINCLAIR CORP	COM	403949100	26,382	437	SH		SOLE	HM Payson	437	0	0
HIGHWOODS PPTYS INC	COM	431284108	201,586	7,700	SH		SOLE	HM Payson	7,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,183	179	SH		SOLE	HM Payson	179	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,960	42	SH		OTR		0	0	42
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,889	540	SH		SOLE	HM Payson	540	0	0
HOLOGIC INC	COM	436440101	754,186	9,674	SH		SOLE	HM Payson	9,674	0	0
HOLOGIC INC	COM	436440101	50,674	650	SH		OTR		0	0	650
HOME DEPOT INC	COM	437076102	96,861,192	252,506	SH		SOLE	HM Payson	226,844	0	25,662
HOME DEPOT INC	COM	437076102	4,530,316	11,810	SH		OTR		0	0	11,810
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,819	210	SH		SOLE	HM Payson	210	0	0
HONEYWELL INTL INC	COM	438516106	3,397,612	16,554	SH		SOLE	HM Payson	15,535	0	1,019
HONEYWELL INTL INC	COM	438516106	8,621	42	SH		OTR		0	0	42
HOWMET AEROSPACE INC	COM	443201108	95,050	1,389	SH		SOLE	HM Payson	723	0	666
HP INC	COM	40434L105	30,369,501	1,004,842	SH		SOLE	HM Payson	669,115	0	335,727
HP INC	COM	40434L105	1,446,269	47,858	SH		OTR		0	0	47,858
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,885	556	SH		OTR		0	0	556
HUBBELL INC	COM	443510607	19,151,156	46,142	SH		SOLE	HM Payson	42,715	0	3,427
HUBBELL INC	COM	443510607	1,869,386	4,504	SH		OTR		0	0	4,504
HUBSPOT INC	COM	443573100	31,328	50	SH		SOLE	HM Payson	50	0	0
HUMANA INC	COM	444859102	26,004	75	SH		SOLE	HM Payson	75	0	0
HUMANA INC	COM	444859102	70,038	202	SH		OTR		0	0	202
HUNTINGTON BANCSHARES INC	COM	446150104	40,553	2,907	SH		SOLE	HM Payson	2,907	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,941	89	SH		SOLE	HM Payson	89	0	0
I-80 GOLD CORP	COM	44955L106	1,340	1,000	SH		SOLE	HM Payson	1,000	0	0
IDEXX LABS INC	COM	45168D104	13,069,006	24,205	SH		SOLE	HM Payson	17,046	0	7,159
IDEXX LABS INC	COM	45168D104	539,930	1,000	SH		OTR		0	0	1,000
IDT CORP	CL B NEW	448947507	111,540	2,950	SH		SOLE		0	0	2,950
ILLINOIS TOOL WKS INC	COM	452308109	6,570,608	24,487	SH		SOLE	HM Payson	24,177	0	310
ILLINOIS TOOL WKS INC	COM	452308109	135,775	506	SH		OTR		0	0	506
IMMUCELL CORP	COM PAR	452525306	31,800	6,000	SH		SOLE	HM Payson	6,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	29,196	1,810	SH		SOLE	HM Payson	1,810	0	0
INDEPENDENT BK CORP MASS	COM	453836108	130,050	2,500	SH		SOLE	HM Payson	2,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,326	309	SH		OTR		0	0	309
INGERSOLL RAND INC	COM	45687V106	808,500	8,515	SH		SOLE	HM Payson	5,704	0	2,811
INNOSPEC INC	COM	45768S105	117,207	909	SH		SOLE	HM Payson	909	0	0
INSULET CORP	COM	45784P101	29,995	175	SH		SOLE	HM Payson	175	0	0
INTEL CORP	COM	458140100	8,608,616	194,897	SH		SOLE	HM Payson	188,179	0	6,718
INTEL CORP	COM	458140100	1,046,697	23,697	SH		OTR		0	0	23,697
INTELLIA THERAPEUTICS INC	COM	45826J105	1,789	65	SH		SOLE	HM Payson	65	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69,403	505	SH		SOLE	HM Payson	505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,414,616	75,485	SH		SOLE	HM Payson	73,844	0	1,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	856,265	4,484	SH		OTR		0	0	4,484
INTERNATIONAL PAPER CO	COM	460146103	66,334	1,700	SH		SOLE	HM Payson	1,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,706	300	SH		OTR		0	0	300
INTERPUBLIC GROUP COS INC	COM	460690100	330,771	10,137	SH		SOLE	HM Payson	1,000	0	9,137
INTERPUBLIC GROUP COS INC	COM	460690100	65,260	2,000	SH		OTR		0	0	2,000
INTUIT	COM	461202103	6,942,650	10,681	SH		SOLE	HM Payson	10,681	0	0
INTUIT	COM	461202103	109,850	169	SH		OTR		0	0	169
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,159,596	7,917	SH		SOLE	HM Payson	7,767	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	426,628	1,069	SH		OTR		0	0	1,069
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	49,890	1,000	SH		OTR		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	59,988	640	SH		SOLE	HM Payson	640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	47,191	410	SH		SOLE	HM Payson	410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	53,684	1,254	SH		SOLE	HM Payson	1,254	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	63,170	959	SH		SOLE	HM Payson	959	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	36,296	800	SH		SOLE	HM Payson	800	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	32,993	1,388	SH		OTR		0	0	1,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,774,669	132,316	SH		SOLE	HM Payson	125,537	0	6,779
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	95,624	4,560	SH		OTR		0	0	4,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	479,493	23,470	SH		SOLE	HM Payson	21,635	0	1,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	93,161	4,560	SH		OTR		0	0	4,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	186,491	9,708	SH		SOLE	HM Payson	7,468	0	2,240
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13,529	125	SH		OTR		0	0	125
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	334,689	8,700	SH		SOLE	HM Payson	8,700	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	185,598	4,725	SH		SOLE	HM Payson	4,725	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	43,066	1,019	SH		OTR		0	0	1,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21,114	600	SH		SOLE	HM Payson	600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,640,608	62,825	SH		SOLE	HM Payson	60,349	0	2,476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	155,652	919	SH		OTR		0	0	919
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,598,593	26,458	SH		SOLE	HM Payson	22,333	0	4,125
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	792,516	11,905	SH		SOLE	HM Payson	11,905	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	45,501	1,974	SH		SOLE	HM Payson	1,934	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	1,009,597	2,274	SH		SOLE	HM Payson	2,166	0	108
INVESCO QQQ TR	UNIT SER 1	46090E103	432,466	974	SH		OTR		0	0	974
IQVIA HLDGS INC	COM	46266C105	101,156	400	SH		SOLE	HM Payson	400	0	0
IRADIMED CORP	COM	46266A109	111,075	2,525	SH		SOLE	HM Payson	2,525	0	0
IRON MTN INC DEL	COM	46284V101	983,455	12,261	SH		SOLE	HM Payson	12,261	0	0
ISHARES BITCOIN TR	SHS	46438F101	26,063	644	SH		SOLE	HM Payson	644	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	31,970	761	SH		SOLE	HM Payson	761	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,807	43	SH		OTR		0	0	43
ISHARES INC	CORE MSCI EMKT	46434G103	170,126	3,297	SH		SOLE	HM Payson	3,297	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,386	647	SH		OTR		0	0	647
ISHARES INC	MSCI AUST ETF	464286103	49,320	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI CDA ETF	464286509	28,328	740	SH		SOLE	HM Payson	740	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,785	31	SH		OTR		0	0	31
ISHARES INC	MSCI JPN ETF NEW	46434G822	278,694	3,906	SH		SOLE	HM Payson	3,800	0	106
ISHARES SILVER TR	ISHARES	46428Q109	2,639	116	SH		SOLE	HM Payson	116	0	0
ISHARES TR	20 YR TR BD ETF	464287432	44,093	466	SH		SOLE		0	0	466
ISHARES TR	20 YR TR BD ETF	464287432	4,258	45	SH		OTR		0	0	45
ISHARES TR	3 7 YR TREAS BD	464288661	6,242,739	53,905	SH		SOLE	HM Payson	53,905	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,490,121	23,046	SH		SOLE	HM Payson	23,046	0	0
ISHARES TR	BB RAT CORP BD	46435U473	1,952,120	42,208	SH		SOLE	HM Payson	42,208	0	0
ISHARES TR	COHEN STEER REIT	464287564	49,045	850	SH		SOLE	HM Payson	850	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,674	29	SH		OTR		0	0	29
ISHARES TR	CONV BD ETF	46435G102	34,008	426	SH		OTR		0	0	426
ISHARES TR	CORE DIV GRWTH	46434V621	315,119	5,427	SH		SOLE	HM Payson	5,427	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	434,707	5,857	SH		SOLE	HM Payson	5,857	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	89,287	1,203	SH		OTR		0	0	1,203
ISHARES TR	CORE S&P MCP ETF	464287507	3,185,813	52,450	SH		SOLE	HM Payson	51,450	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	70,155	1,155	SH		OTR		0	0	1,155
ISHARES TR	CORE S&P SCP ETF	464287804	4,772,820	43,185	SH		SOLE	HM Payson	42,635	0	550
ISHARES TR	CORE S&P SCP ETF	464287804	20,889	189	SH		OTR		0	0	189
ISHARES TR	CORE S&P500 ETF	464287200	3,184,347	6,057	SH		SOLE	HM Payson	5,118	0	939
ISHARES TR	CORE S&P500 ETF	464287200	622,465	1,184	SH		OTR		0	0	1,184
ISHARES TR	CORE TOTAL USD	46434V613	3,329	73	SH		OTR		0	0	73
ISHARES TR	EAFE GRWTH ETF	464288885	3,529	34	SH		OTR		0	0	34
ISHARES TR	EAFE VALUE ETF	464288877	7,072	130	SH		OTR		0	0	130
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,978	250	SH		OTR		0	0	250
ISHARES TR	ESG AWARE MSCI	46435U663	7,008,470	174,037	SH		SOLE	HM Payson	170,670	0	3,367
ISHARES TR	ESG AWARE MSCI	46435U663	167,886	4,169	SH		OTR		0	0	4,169
ISHARES TR	ESG AWRE 1 5 YR	46435G243	156,672	6,400	SH		SOLE	HM Payson	6,400	0	0
ISHARES TR	EXPANDED TECH	464287515	25,155	295	SH		SOLE	HM Payson	295	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	77,045	894	SH		SOLE	HM Payson	744	0	150
ISHARES TR	EXPND TEC SC ETF	464287549	12,927	150	SH		OTR		0	0	150
ISHARES TR	GL CLEAN ENE ETF	464288224	30,756	2,200	SH		SOLE	HM Payson	2,200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	17,882	200	SH		OTR		0	0	200
ISHARES TR	GLOBAL ENERG ETF	464287341	1,847	43	SH		OTR		0	0	43
ISHARES TR	IBDS DEC28 ETF	46435U515	9,962	400	SH		SOLE		0	0	400
ISHARES TR	IBONDS 24 TRM TS	46436E874	80,834,440	3,376,543	SH		SOLE	HM Payson	3,061,624	0	314,919
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,863,000	286,675	SH		OTR		0	0	286,675
ISHARES TR	IBONDS 25 TRM TS	46436E866	70,581,707	3,038,386	SH		SOLE	HM Payson	2,741,969	0	296,417
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,400,400	275,523	SH		OTR		0	0	275,523
ISHARES TR	IBONDS 26 TRM TS	46436E858	59,877,300	2,636,605	SH		SOLE	HM Payson	2,356,910	0	279,695
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,837,311	257,037	SH		OTR		0	0	257,037
ISHARES TR	IBONDS 27 ETF	46435UAA9	199,202	8,370	SH		SOLE	HM Payson	8,117	0	253
ISHARES TR	IBONDS 27 TRM TS	46436E841	202,055	9,118	SH		SOLE	HM Payson	9,118	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	49,552	2,259	SH		SOLE	HM Payson	2,259	0	0
ISHARES TR	IBONDS DEC	46435U697	18,684	720	SH		SOLE		0	0	720
ISHARES TR	IBONDS DEC 25	46435U432	8,071	305	SH		SOLE		0	0	305
ISHARES TR	IBONDS DEC 26	46435U259	7,605	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 27	46435U283	8,810	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC2026	46435GAA0	21,530,046	902,727	SH		SOLE	HM Payson	807,573	0	95,154
ISHARES TR	IBONDS DEC2026	46435GAA0	4,315,372	180,938	SH		OTR		0	0	180,938
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	61,085,972	2,438,562	SH		SOLE	HM Payson	2,145,287	0	293,275
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,710,695	267,892	SH		OTR		0	0	267,892
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	55,449,192	2,234,953	SH		SOLE	HM Payson	1,991,769	0	243,184
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,757,699	272,378	SH		OTR		0	0	272,378
ISHARES TR	IBOXX HI YD ETF	464288513	190,439	2,450	SH		SOLE	HM Payson	2,450	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,717	125	SH		OTR		0	0	125
ISHARES TR	IBOXX INV CP ETF	464287242	43,460	399	SH		SOLE		0	0	399
ISHARES TR	IBOXX INV CP ETF	464287242	25,052	230	SH		OTR		0	0	230
ISHARES TR	ISHARES BIOTECH	464287556	165,972	1,210	SH		SOLE	HM Payson	1,210	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,931,946	76,676	SH		SOLE	HM Payson	76,676	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	825,600	16,000	SH		SOLE	HM Payson	16,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	35,793	325	SH		OTR		0	0	325
ISHARES TR	MSCI ACWI EX US	464288240	19,755	370	SH		SOLE		0	0	370
ISHARES TR	MSCI ACWI EX US	464288240	195,942	3,670	SH		OTR		0	0	3,670
ISHARES TR	MSCI EAFE ETF	464287465	441,227	5,525	SH		SOLE	HM Payson	2,460	0	3,065
ISHARES TR	MSCI EMG MKT ETF	464287234	402,913	9,808	SH		SOLE	HM Payson	9,580	0	228
ISHARES TR	MSCI EMG MKT ETF	464287234	61,620	1,500	SH		OTR		0	0	1,500
ISHARES TR	MSCI KLD400 SOC	464288570	581,674	5,770	SH		SOLE	HM Payson	5,570	0	200
ISHARES TR	MSCI USA ESG SLC	464288802	8,486,549	77,737	SH		SOLE	HM Payson	71,934	0	5,803
ISHARES TR	MSCI USA ESG SLC	464288802	445,742	4,083	SH		OTR		0	0	4,083
ISHARES TR	MSCI USA QLT FCT	46432F339	59,495	362	SH		SOLE		0	0	362
ISHARES TR	MSCI USA QLT FCT	46432F339	137,890	839	SH		OTR		0	0	839
ISHARES TR	MSCI USA VALUE	46432F388	14,839	137	SH		OTR		0	0	137
ISHARES TR	PFD AND INCM SEC	464288687	22,561	700	SH		SOLE	HM Payson	700	0	0
ISHARES TR	RUS 1000 ETF	464287622	655,845	2,277	SH		SOLE	HM Payson	2,277	0	0
ISHARES TR	RUS 1000 ETF	464287622	36,004	125	SH		OTR		0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	110,553	328	SH		SOLE		0	0	328
ISHARES TR	RUS 1000 GRW ETF	464287614	116,283	345	SH		OTR		0	0	345
ISHARES TR	RUS 1000 VAL ETF	464287598	113,556	634	SH		SOLE		0	0	634
ISHARES TR	RUS 1000 VAL ETF	464287598	124,482	695	SH		OTR		0	0	695
ISHARES TR	RUS 2000 GRW ETF	464287648	588,178	2,172	SH		SOLE	HM Payson	2,172	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	206,295	1,299	SH		SOLE	HM Payson	1,299	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,472,596	30,424	SH		SOLE	HM Payson	28,424	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	22,828	200	SH		OTR		0	0	200
ISHARES TR	RUS MDCP VAL ETF	464287473	46,999	375	SH		SOLE	HM Payson	375	0	0
ISHARES TR	RUS MID CAP ETF	464287499	214,598	2,552	SH		SOLE	HM Payson	2,552	0	0
ISHARES TR	RUS MID CAP ETF	464287499	201,816	2,400	SH		OTR		0	0	2,400
ISHARES TR	RUS TP200 GR ETF	464289438	70,867	363	SH		SOLE	HM Payson	0	0	363
ISHARES TR	RUSSELL 2000 ETF	464287655	1,351,599	6,427	SH		SOLE	HM Payson	6,427	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	441,420	2,099	SH		OTR		0	0	2,099
ISHARES TR	RUSSELL 3000 ETF	464287689	537,144	1,790	SH		SOLE	HM Payson	1,790	0	0
ISHARES TR	S&P 100 ETF	464287101	3,141,365	12,697	SH		SOLE	HM Payson	11,500	0	1,197
ISHARES TR	S&P 500 GRWT ETF	464287309	1,791,057	21,211	SH		SOLE	HM Payson	10,542	0	10,669
ISHARES TR	S&P 500 GRWT ETF	464287309	7,178	85	SH		OTR		0	0	85
ISHARES TR	S&P 500 VAL ETF	464287408	222,491	1,191	SH		SOLE		0	0	1,191
ISHARES TR	S&P 500 VAL ETF	464287408	8,967	48	SH		OTR		0	0	48
ISHARES TR	S&P MC 400GR ETF	464287606	156,220	1,712	SH		SOLE		0	0	1,712
ISHARES TR	S&P MC 400VL ETF	464287705	161,703	1,367	SH		SOLE		0	0	1,367
ISHARES TR	S&P SML 600 GWT	464287887	143,934	1,101	SH		SOLE	HM Payson	300	0	801
ISHARES TR	SELECT DIVID ETF	464287168	728,610	5,915	SH		SOLE	HM Payson	5,915	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,019,235	36,360	SH		SOLE	HM Payson	36,360	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	123,107	1,198	SH		SOLE		0	0	1,198
ISHARES TR	TIPS BD ETF	464287176	10,741	100	SH		SOLE	HM Payson	100	0	0
ISHARES TR	TRS FLT RT BD	46434V860	862	17	SH		OTR		0	0	17
ISHARES TR	U.S. REAL ES ETF	464287739	40,995	456	SH		SOLE	HM Payson	456	0	0
ISHARES TR	U.S. TECH ETF	464287721	303,885	2,250	SH		SOLE	HM Payson	2,250	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,377	25	SH		OTR		0	0	25
ISHARES TR	US INFRASTRUC	46435U713	1,865	43	SH		OTR		0	0	43
ISHARES TR	USD INV GRDE ETF	464288620	12,845	253	SH		OTR		0	0	253
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	5	3	SH		SOLE	HM Payson	3	0	0
ITT INC	COM	45073V108	17,820	131	SH		SOLE	HM Payson	131	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	56,330	1,000	SH		SOLE	HM Payson	1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,080	589	SH		OTR		0	0	589
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,871,298	37,092	SH		SOLE	HM Payson	35,000	0	2,092
JACOBS SOLUTIONS INC	COM	46982L108	177,712	1,156	SH		SOLE	HM Payson	329	0	827
JEFFERIES FINL GROUP INC	COM	47233W109	185,220	4,200	SH		SOLE	HM Payson	4,000	0	200
JEFFERIES FINL GROUP INC	COM	47233W109	8,820	200	SH		OTR		0	0	200
JETBLUE AWYS CORP	COM	477143101	371	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	109,652,340	693,169	SH		SOLE	HM Payson	617,244	0	75,925
JOHNSON & JOHNSON	COM	478160104	5,006,398	31,648	SH		OTR		0	0	31,648
JOHNSON CTLS INTL PLC	SHS	G51502105	270,084	4,135	SH		SOLE	HM Payson	2,553	0	1,582
JOHNSON CTLS INTL PLC	SHS	G51502105	50,558	774	SH		OTR		0	0	774
JPMORGAN CHASE & CO	COM	46625H100	47,703,332	238,159	SH		SOLE	HM Payson	231,104	0	7,055
JPMORGAN CHASE & CO	COM	46625H100	1,609,010	8,033	SH		OTR		0	0	8,033
KADANT INC	COM	48282T104	44,622	136	SH		OTR		0	0	136
KELLANOVA	COM	487836108	95,331	1,664	SH		SOLE	HM Payson	1,664	0	0
KELLANOVA	COM	487836108	116,299	2,030	SH		OTR		0	0	2,030
KEMPER CORP	COM	488401100	151,704	2,450	SH		SOLE	HM Payson	2,450	0	0
KENVUE INC	COM	49177J102	6,438	300	SH		SOLE		0	0	300
KEYCORP	COM	493267108	38,103	2,410	SH		SOLE	HM Payson	2,410	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	76,627	490	SH		SOLE	HM Payson	490	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,540,064	11,906	SH		SOLE	HM Payson	11,441	0	465
KIMBERLY-CLARK CORP	COM	494368103	75,800	586	SH		OTR		0	0	586
KIMCO RLTY CORP	COM	49446R109	6,197	316	SH		SOLE	HM Payson	316	0	0
KINDER MORGAN INC DEL	COM	49456B101	36,680	2,000	SH		SOLE	HM Payson	2,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	36,732	70	SH		SOLE		0	0	70
KLA CORP	COM NEW	482480100	13,972	20	SH		OTR		0	0	20
KNIFE RIVER CORP	COMMON STOCK	498894104	74,999	925	SH		SOLE	HM Payson	925	0	0
KONTOOR BRANDS INC	COM	50050N103	23,197	385	SH		SOLE	HM Payson	385	0	0
KRAFT HEINZ CO	COM	500754106	79,151	2,145	SH		SOLE	HM Payson	2,145	0	0
KRAFT HEINZ CO	COM	500754106	54,981	1,490	SH		OTR		0	0	1,490
KROGER CO	COM	501044101	257,085	4,500	SH		SOLE	HM Payson	1,700	0	2,800
KROGER CO	COM	501044101	9,141	160	SH		OTR		0	0	160
KULICKE & SOFFA INDS INC	COM	501242101	10,062	200	SH		SOLE	HM Payson	200	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	51,789	2,380	SH		SOLE	HM Payson	2,380	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	436	20	SH		OTR		0	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109	78,082,040	366,410	SH		SOLE	HM Payson	308,126	0	58,284
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,948,743	18,530	SH		OTR		0	0	18,530
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	819,967	3,753	SH		SOLE	HM Payson	3,503	0	250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32,769	150	SH		OTR		0	0	150
LAKELAND BANCORP INC	COM	511637100	36,300	3,000	SH		SOLE	HM Payson	3,000	0	0
LAM RESEARCH CORP	COM	512807108	100,599,676	103,543	SH		SOLE	HM Payson	86,775	0	16,768
LAM RESEARCH CORP	COM	512807108	3,985,381	4,102	SH		OTR		0	0	4,102
LAMB WESTON HLDGS INC	COM	513272104	71,908	675	SH		SOLE	HM Payson	675	0	0
LANDS END INC NEW	COM	51509F105	197	18	SH		SOLE		0	0	18
LANDSTAR SYS INC	COM	515098101	42,986	223	SH		OTR		0	0	223
LAUDER ESTEE COS INC	CL A	518439104	82,933	538	SH		SOLE	HM Payson	538	0	0
LAUDER ESTEE COS INC	CL A	518439104	58,732	381	SH		OTR		0	0	381
LCI INDS	COM	50189K103	190,743	1,550	SH		SOLE	HM Payson	1,350	0	200
LCI INDS	COM	50189K103	25,228	205	SH		OTR		0	0	205
LEIDOS HOLDINGS INC	COM	525327102	40,033	305	SH		SOLE	HM Payson	305	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	51,890	791	SH		SOLE		0	0	791
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	44,007	110,000	SH		SOLE	HM Payson	110,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	388	25	SH		SOLE		0	0	25
LINCOLN NATL CORP IND	COM	534187109	28,610	896	SH		SOLE	HM Payson	896	0	0
LINCOLN NATL CORP IND	COM	534187109	4,790	150	SH		OTR		0	0	150
LINDE PLC	SHS	G54950103	1,390,175	2,994	SH		SOLE	HM Payson	2,268	0	726
LINDE PLC	SHS	G54950103	116,080	250	SH		OTR		0	0	250
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	12,252	2,273	SH		SOLE	HM Payson	2,273	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,969	293	SH		SOLE	HM Payson	293	0	0
LKQ CORP	COM	501889208	13,353	250	SH		SOLE	HM Payson	250	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,434,317	9,749	SH		SOLE	HM Payson	9,576	0	173
LOCKHEED MARTIN CORP	COM	539830109	253,363	557	SH		OTR		0	0	557
LOEWS CORP	COM	540424108	281,844	3,600	SH		SOLE	HM Payson	3,600	0	0
LOWES COS INC	COM	548661107	49,798,575	195,496	SH		SOLE	HM Payson	150,980	0	44,516
LOWES COS INC	COM	548661107	4,189,035	16,445	SH		OTR		0	0	16,445
LPL FINL HLDGS INC	COM	50212V100	47,264,588	178,897	SH		SOLE	HM Payson	135,298	0	43,599
LPL FINL HLDGS INC	COM	50212V100	4,288,231	16,231	SH		OTR		0	0	16,231
LUCID GROUP INC	COM	549498103	2,229	782	SH		SOLE	HM Payson	782	0	0
M & T BK CORP	COM	55261F104	176,128	1,211	SH		SOLE	HM Payson	1,211	0	0
M & T BK CORP	COM	55261F104	10,181	70	SH		OTR		0	0	70
MAGNITE INC	COM	55955D100	430	40	SH		SOLE	HM Payson	40	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	130,120	520	SH		SOLE		0	0	520
MANHATTAN ASSOCIATES INC	COM	562750109	66,562	266	SH		OTR		0	0	266
MANULIFE FINL CORP	COM	56501R106	59,477	2,380	SH		SOLE	HM Payson	300	0	2,080
MARATHON OIL CORP	COM	565849106	387,267	13,665	SH		SOLE	HM Payson	13,665	0	0
MARATHON PETE CORP	COM	56585A102	71,659,991	355,633	SH		SOLE	HM Payson	306,865	0	48,768
MARATHON PETE CORP	COM	56585A102	4,360,460	21,640	SH		OTR		0	0	21,640
MARKETAXESS HLDGS INC	COM	57060D108	24,118	110	SH		SOLE	HM Payson	110	0	0
MARRIOTT INTL INC NEW	CL A	571903202	668,153	2,648	SH		SOLE	HM Payson	2,648	0	0
MARSH & MCLENNAN COS INC	COM	571748102	833,602	4,047	SH		SOLE	HM Payson	4,034	0	13
MARSH & MCLENNAN COS INC	COM	571748102	181,469	881	SH		OTR		0	0	881
MARVELL TECHNOLOGY INC	COM	573874104	76,196	1,075	SH		SOLE	HM Payson	100	0	975
MASTERBRAND INC	COMMON STOCK	57638P104	16,866	900	SH		SOLE	HM Payson	400	0	500
MASTERBRAND INC	COMMON STOCK	57638P104	18,740	1,000	SH		OTR		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	116,419,960	241,751	SH		SOLE	HM Payson	204,412	0	37,339
MASTERCARD INCORPORATED	CL A	57636Q104	3,669,564	7,620	SH		OTR		0	0	7,620
MATCH GROUP INC NEW	COM	57667L107	9,832	271	SH		SOLE	HM Payson	65	0	206
MATTEL INC	COM	577081102	695,252	35,096	SH		SOLE	HM Payson	35,096	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	291,802	3,799	SH		SOLE	HM Payson	2,962	0	837
MCCORMICK & CO INC	COM NON VTG	579780206	50,695	660	SH		OTR		0	0	660
MCDONALDS CORP	COM	580135101	79,218,842	280,968	SH		SOLE	HM Payson	268,114	0	12,854
MCDONALDS CORP	COM	580135101	3,060,568	10,855	SH		OTR		0	0	10,855
MCKESSON CORP	COM	58155Q103	746,363	1,390	SH		SOLE	HM Payson	1,390	0	0
MCKESSON CORP	COM	58155Q103	1,817,238	3,385	SH		OTR		0	0	3,385
MDU RES GROUP INC	COM	552690109	93,240	3,700	SH		SOLE	HM Payson	3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	940	200	SH		SOLE	HM Payson	200	0	0
MEDTRONIC PLC	SHS	G5960L103	2,032,338	23,320	SH		SOLE	HM Payson	12,287	0	11,033
MEDTRONIC PLC	SHS	G5960L103	522,900	6,000	SH		OTR		0	0	6,000
MERCADOLIBRE INC	COM	58733R102	30,240	20	SH		SOLE	HM Payson	10	0	10
MERCK & CO INC	COM	58933Y105	68,762,161	521,123	SH		SOLE	HM Payson	480,615	0	40,508
MERCK & CO INC	COM	58933Y105	4,384,171	33,226	SH		OTR		0	0	33,226
MERCURY SYS INC	COM	589378108	10,325	350	SH		SOLE	HM Payson	350	0	0
META PLATFORMS INC	CL A	30303M102	41,757,692	85,995	SH		SOLE	HM Payson	49,734	0	36,261
META PLATFORMS INC	CL A	30303M102	3,606,889	7,428	SH		OTR		0	0	7,428
METLIFE INC	COM	59156R108	130,360	1,759	SH		SOLE	HM Payson	1,759	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	697,596	524	SH		SOLE	HM Payson	294	0	230
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	4,082	4,000	SH		SOLE	HM Payson	4,000	0	0
MGE ENERGY INC	COM	55277P104	91,945	1,168	SH		OTR		0	0	1,168
MICROCHIP TECHNOLOGY INC.	COM	595017104	180,836	2,016	SH		SOLE		0	0	2,016
MICRON TECHNOLOGY INC	COM	595112103	14,973	127	SH		SOLE	HM Payson	60	0	67
MICROSOFT CORP	COM	594918104	318,501,664	757,040	SH		SOLE	HM Payson	689,093	0	67,947
MICROSOFT CORP	COM	594918104	13,218,181	31,418	SH		OTR		0	0	31,418
MODERNA INC	COM	60770K107	15,025	141	SH		SOLE	HM Payson	141	0	0
MOELIS & CO	CL A	60786M105	52,853	931	SH		SOLE		0	0	931
MOELIS & CO	CL A	60786M105	38,150	672	SH		OTR		0	0	672
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,175	300	SH		SOLE	HM Payson	300	0	0
MONDAY COM LTD	SHS	M7S64H106	102,771	455	SH		SOLE	HM Payson	455	0	0
MONDELEZ INTL INC	CL A	609207105	7,046,906	100,670	SH		SOLE	HM Payson	97,807	0	2,863
MONDELEZ INTL INC	CL A	609207105	477,050	6,815	SH		OTR		0	0	6,815
MONGODB INC	CL A	60937P106	600,364	1,674	SH		SOLE	HM Payson	1,650	0	24
MONOLITHIC PWR SYS INC	COM	609839105	16,259	24	SH		SOLE		0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,537	144	SH		SOLE	HM Payson	144	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,284	106	SH		OTR		0	0	106
MOODYS CORP	COM	615369105	756,976	1,926	SH		SOLE	HM Payson	1,891	0	35
MOODYS CORP	COM	615369105	493,646	1,256	SH		OTR		0	0	1,256
MORGAN STANLEY	COM NEW	617446448	496,319	5,271	SH		SOLE	HM Payson	5,186	0	85
MORGAN STANLEY	COM NEW	617446448	78,153	830	SH		OTR		0	0	830
MORNINGSTAR INC	COM	617700109	185,022	600	SH		SOLE	HM Payson	600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86,616	244	SH		SOLE		0	0	244
MOTOROLA SOLUTIONS INC	COM NEW	620076307	285,759	805	SH		OTR		0	0	805
MPLX LP	COM UNIT REP LTD	55336V100	64,959	1,563	SH		SOLE	HM Payson	1,563	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	557	200	SH		SOLE	HM Payson	200	0	0
NATIONAL FUEL GAS CO	COM	636180101	91,324	1,700	SH		SOLE	HM Payson	1,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,939	175	SH		SOLE	HM Payson	175	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,260	977	SH		SOLE	HM Payson	977	0	0
NAVIENT CORPORATION	COM	63938C108	82,215	4,725	SH		SOLE	HM Payson	4,725	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,714	72	SH		SOLE	HM Payson	72	0	0
NETFLIX INC	COM	64110L106	888,524	1,463	SH		SOLE	HM Payson	789	0	674
NETFLIX INC	COM	64110L106	6,074	10	SH		OTR		0	0	10
NEW FOUND GOLD CORP	COM	64440N103	173,900	47,000	SH		SOLE	HM Payson	47,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33,810	10,500	SH		SOLE	HM Payson	10,500	0	0
NEWMONT CORP	COM	651639106	7,168	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	3,543,220	55,441	SH		SOLE	HM Payson	50,456	0	4,985
NEXTERA ENERGY INC	COM	65339F101	207,708	3,250	SH		OTR		0	0	3,250
NIKE INC	CL B	654106103	6,892,780	73,343	SH		SOLE	HM Payson	70,292	0	3,051
NIKE INC	CL B	654106103	192,941	2,053	SH		OTR		0	0	2,053
NISOURCE INC	COM	65473P105	95,787	3,463	SH		SOLE	HM Payson	3,463	0	0
NISOURCE INC	COM	65473P105	24,894	900	SH		OTR		0	0	900
NNN REIT INC	COM	637417106	9,190	215	SH		SOLE	HM Payson	165	0	50
NOKIA CORP	SPONSORED ADR	654902204	177	50	SH		SOLE	HM Payson	50	0	0
NORDSON CORP	COM	655663102	131,727	480	SH		SOLE		0	0	480
NORFOLK SOUTHN CORP	COM	655844108	21,685,252	85,084	SH		SOLE	HM Payson	67,185	0	17,899
NORFOLK SOUTHN CORP	COM	655844108	1,428,292	5,604	SH		OTR		0	0	5,604
NORTHERN TR CORP	COM	665859104	173,394	1,950	SH		SOLE	HM Payson	1,950	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,454,656	3,039	SH		SOLE	HM Payson	2,697	0	342
NORTHROP GRUMMAN CORP	COM	666807102	7,180	15	SH		OTR		0	0	15
NOV INC	COM	62955J103	936,960	48,000	SH		SOLE	HM Payson	46,000	0	2,000
NOV INC	COM	62955J103	7,808	400	SH		OTR		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	251,982	2,605	SH		SOLE	HM Payson	1,405	0	1,200
NOVARTIS AG	SPONSORED ADR	66987V109	19,346	200	SH		OTR		0	0	200
NOVO-NORDISK A S	ADR	670100205	145,606	1,134	SH		SOLE	HM Payson	1,134	0	0
NOVO-NORDISK A S	ADR	670100205	351,303	2,736	SH		OTR		0	0	2,736
NUCOR CORP	COM	670346105	599,440	3,029	SH		SOLE	HM Payson	3,029	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	51,127	4,177	SH		SOLE		0	0	4,177
NVENT ELECTRIC PLC	SHS	G6700G107	30,160	400	SH		OTR		0	0	400
NVIDIA CORPORATION	COM	67066G104	129,676,564	143,517	SH		SOLE	HM Payson	116,104	0	27,413
NVIDIA CORPORATION	COM	67066G104	8,040,781	8,899	SH		OTR		0	0	8,899
NXP SEMICONDUCTORS N V	COM	N6596X109	58,456,215	235,923	SH		SOLE	HM Payson	182,729	0	53,194
NXP SEMICONDUCTORS N V	COM	N6596X109	3,922,447	15,831	SH		OTR		0	0	15,831
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	949	22	SH		SOLE	HM Payson	22	0	0
OCCIDENTAL PETE CORP	COM	674599105	61,741	950	SH		SOLE	HM Payson	950	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	327	160	SH		OTR		0	0	160
OGE ENERGY CORP	COM	670837103	113,533	3,310	SH		SOLE	HM Payson	3,310	0	0
OKTA INC	CL A	679295105	256,319	2,450	SH		SOLE	HM Payson	2,450	0	0
OMNICOM GROUP INC	COM	681919106	19,352	200	SH		SOLE	HM Payson	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,710	200	SH		SOLE	HM Payson	200	0	0
ONEOK INC NEW	COM	682680103	152,965	1,908	SH		SOLE	HM Payson	1,908	0	0
ORACLE CORP	COM	68389X105	31,747,433	252,746	SH		SOLE	HM Payson	242,190	0	10,556
ORACLE CORP	COM	68389X105	1,551,033	12,348	SH		OTR		0	0	12,348
OREILLY AUTOMOTIVE INC	COM	67103H107	58,702	52	SH		SOLE	HM Payson	33	0	19
OREILLY AUTOMOTIVE INC	COM	67103H107	24,836	22	SH		OTR		0	0	22
ORGANON & CO	COMMON STOCK	68622V106	21,901	1,165	SH		SOLE	HM Payson	1,165	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,031	108	SH		OTR		0	0	108
ORION OFFICE REIT INC	COM	68629Y103	246	70	SH		SOLE	HM Payson	70	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,238	200	SH		SOLE	HM Payson	200	0	0
OSHKOSH CORP	COM	688239201	313,771	2,516	SH		SOLE	HM Payson	1,895	0	621
OTIS WORLDWIDE CORP	COM	68902V107	39,253,678	395,423	SH		SOLE	HM Payson	362,406	0	33,017
OTIS WORLDWIDE CORP	COM	68902V107	3,681,031	37,081	SH		OTR		0	0	37,081
PACCAR INC	COM	693718108	4,584	37	SH		SOLE	HM Payson	37	0	0
PACKAGING CORP AMER	COM	695156109	28,467	150	SH		SOLE		0	0	150
PALANTIR TECHNOLOGIES INC	CL A	69608A108	576	25	SH		SOLE	HM Payson	25	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,700,803	5,986	SH		SOLE	HM Payson	5,095	0	891
PALO ALTO NETWORKS INC	COM	697435105	69,612	245	SH		OTR		0	0	245
PARAMOUNT GLOBAL	CLASS B COM	92556H206	264,825	22,500	SH		SOLE	HM Payson	22,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,590,888	29,851	SH		SOLE	HM Payson	29,298	0	553
PARKER-HANNIFIN CORP	COM	701094104	458,527	825	SH		OTR		0	0	825
PAYCHEX INC	COM	704326107	474,008	3,860	SH		SOLE	HM Payson	2,733	0	1,127
PAYCHEX INC	COM	704326107	37,700	307	SH		OTR		0	0	307
PAYCOM SOFTWARE INC	COM	70432V102	58,708	295	SH		SOLE	HM Payson	295	0	0
PAYPAL HLDGS INC	COM	70450Y103	362,751	5,415	SH		SOLE	HM Payson	5,215	0	200
PAYPAL HLDGS INC	COM	70450Y103	23,447	350	SH		OTR		0	0	350
PEGASYSTEMS INC	COM	705573103	3,232	50	SH		SOLE	HM Payson	50	0	0
PENN ENTERTAINMENT INC	COM	707569109	15,479	850	SH		SOLE	HM Payson	850	0	0
PENTAIR PLC	SHS	G7S00T104	22,215	260	SH		SOLE	HM Payson	260	0	0
PEPSICO INC	COM	713448108	21,182,501	121,036	SH		SOLE	HM Payson	117,633	0	3,403
PEPSICO INC	COM	713448108	745,018	4,257	SH		OTR		0	0	4,257
PFIZER INC	COM	717081103	17,105,220	616,404	SH		SOLE	HM Payson	584,234	0	32,170
PFIZER INC	COM	717081103	620,685	22,367	SH		OTR		0	0	22,367
PG&E CORP	COM	69331C108	25,140	1,500	SH		SOLE	HM Payson	1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,169,627	45,510	SH		SOLE	HM Payson	41,587	0	3,923
PHILIP MORRIS INTL INC	COM	718172109	245,542	2,680	SH		OTR		0	0	2,680
PHILLIPS 66	COM	718546104	6,118,390	37,458	SH		SOLE	HM Payson	36,419	0	1,039
PHILLIPS 66	COM	718546104	33,159	203	SH		OTR		0	0	203
PHINIA INC	COMMON STOCK	71880K101	3,075	80	SH		SOLE	HM Payson	80	0	0
PINNACLE WEST CAP CORP	COM	723484101	29,444	394	SH		SOLE	HM Payson	394	0	0
PINTEREST INC	CL A	72352L106	9,119	263	SH		SOLE	HM Payson	263	0	0
PIONEER NAT RES CO	COM	723787107	3,045,388	11,601	SH		SOLE	HM Payson	8,042	0	3,559
PIONEER NAT RES CO	COM	723787107	70,875	270	SH		OTR		0	0	270
PIPER SANDLER COMPANIES	COM	724078100	1,191	6	SH		SOLE	HM Payson	6	0	0
PJT PARTNERS INC	COM CL A	69343T107	48,167	511	SH		SOLE	HM Payson	511	0	0
PLUG POWER INC	COM NEW	72919P202	3,440	1,000	SH		SOLE	HM Payson	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	393,012	2,432	SH		SOLE	HM Payson	2,432	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,624	140	SH		OTR		0	0	140
POLARIS INC	COM	731068102	5,664,550	56,578	SH		SOLE	HM Payson	56,278	0	300
POLARIS INC	COM	731068102	63,577	635	SH		OTR		0	0	635
POOL CORP	COM	73278L105	60,525	150	SH		SOLE	HM Payson	150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	42,000	1,000	SH		SOLE	HM Payson	1,000	0	0
PPG INDS INC	COM	693506107	2,053,233	14,170	SH		SOLE	HM Payson	12,762	0	1,408
PPG INDS INC	COM	693506107	303,131	2,092	SH		OTR		0	0	2,092
PPL CORP	COM	69351T106	2,341	85	SH		SOLE	HM Payson	85	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,024	33	SH		SOLE	HM Payson	33	0	0
PRIMERICA INC	COM	74164M108	133,563	528	SH		SOLE		0	0	528
PRIMERICA INC	COM	74164M108	70,070	277	SH		OTR		0	0	277
PROCTER AND GAMBLE CO	COM	742718109	36,739,219	226,436	SH		SOLE	HM Payson	217,566	0	8,870
PROCTER AND GAMBLE CO	COM	742718109	1,111,900	6,853	SH		OTR		0	0	6,853
PROGRESSIVE CORP	COM	743315103	58,944	285	SH		SOLE	HM Payson	182	0	103
PROGRESSIVE CORP	COM	743315103	145,602	704	SH		OTR		0	0	704
PROLOGIS INC.	COM	74340W103	17,059	131	SH		SOLE		0	0	131
PROLOGIS INC.	COM	74340W103	40,499	311	SH		OTR		0	0	311
PRUDENTIAL FINL INC	COM	744320102	101,199	862	SH		SOLE	HM Payson	862	0	0
PRUDENTIAL FINL INC	COM	744320102	5,870	50	SH		OTR		0	0	50
PTC INC	COM	69370C100	94,470	500	SH		SOLE		0	0	500
PUBLIC STORAGE	COM	74460D109	104,422	360	SH		SOLE	HM Payson	360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106,848	1,600	SH		SOLE	HM Payson	1,600	0	0
PULTE GROUP INC	COM	745867101	858,453	7,117	SH		SOLE	HM Payson	7,117	0	0
PURE STORAGE INC	CL A	74624M102	389,925	7,500	SH		SOLE	HM Payson	7,500	0	0
QUAKER HOUGHTON	COM	747316107	57,881	282	SH		SOLE		0	0	282
QUALCOMM INC	COM	747525103	723,927	4,276	SH		SOLE	HM Payson	2,518	0	1,758
QUALCOMM INC	COM	747525103	247,178	1,460	SH		OTR		0	0	1,460
QUANTA SVCS INC	COM	74762E102	59,235	228	SH		SOLE		0	0	228
QUEST DIAGNOSTICS INC	COM	74834L100	1,533,028	11,517	SH		SOLE	HM Payson	11,517	0	0
RADIAN GROUP INC	COM	750236101	167,350	5,000	SH		SOLE		0	0	5,000
RAYMOND JAMES FINL INC	COM	754730109	128,420	1,000	SH		SOLE	HM Payson	900	0	100
RAYONIER INC	COM	754907103	23,883	719	SH		SOLE	HM Payson	719	0	0
RBC BEARINGS INC	COM	75524B104	69,210	256	SH		SOLE		0	0	256
RBC BEARINGS INC	COM	75524B104	36,768	136	SH		OTR		0	0	136
REALTY INCOME CORP	COM	756109104	44,092	815	SH		SOLE	HM Payson	815	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,126	101	SH		SOLE		0	0	101
REPUBLIC SVCS INC	COM	760759100	539,861	2,820	SH		SOLE	HM Payson	2,820	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,308	58	SH		SOLE		0	0	58
RESIDEO TECHNOLOGIES INC	COM	76118Y104	157	7	SH		OTR		0	0	7
RESMED INC	COM	761152107	39,606	200	SH		SOLE	HM Payson	200	0	0
REVVITY INC	COM	714046109	112,035	1,067	SH		SOLE	HM Payson	1,067	0	0
REVVITY INC	COM	714046109	34,335	327	SH		OTR		0	0	327
RINGCENTRAL INC	CL A	76680R206	5,211	150	SH		SOLE	HM Payson	150	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	438	40	SH		SOLE		0	0	40
RLI CORP	COM	749607107	53,598	361	SH		SOLE		0	0	361
RLI CORP	COM	749607107	25,537	172	SH		OTR		0	0	172
RMR GROUP INC	CL A	74967R106	240	10	SH		OTR		0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102	15,420	766	SH		SOLE	HM Payson	766	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,121,038	3,848	SH		SOLE	HM Payson	3,195	0	653
ROCKWELL AUTOMATION INC	COM	773903109	7,284	25	SH		OTR		0	0	25
ROGERS COMMUNICATIONS INC	CL B	775109200	2,952	72	SH		OTR		0	0	72
ROKU INC	COM CL A	77543R102	8,016	123	SH		SOLE	HM Payson	123	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,350,503	2,408	SH		SOLE	HM Payson	2,408	0	0
ROPER TECHNOLOGIES INC	COM	776696106	102,073	182	SH		OTR		0	0	182
ROSS STORES INC	COM	778296103	384,071	2,617	SH		SOLE	HM Payson	2,600	0	17
ROSS STORES INC	COM	778296103	39,039	266	SH		OTR		0	0	266
ROYAL BK CDA	COM	780087102	34,501	342	SH		SOLE	HM Payson	342	0	0
RPM INTL INC	COM	749685103	406,809	3,420	SH		SOLE	HM Payson	3,420	0	0
RTX CORPORATION	COM	75513E101	16,458,737	168,756	SH		SOLE	HM Payson	159,853	0	8,903
RTX CORPORATION	COM	75513E101	1,849,852	18,967	SH		OTR		0	0	18,967
S&P GLOBAL INC	COM	78409V104	55,364,805	130,132	SH		SOLE	HM Payson	121,622	0	8,510
S&P GLOBAL INC	COM	78409V104	3,515,919	8,264	SH		OTR		0	0	8,264
SALESFORCE INC	COM	79466L302	880,651	2,924	SH		SOLE	HM Payson	2,437	0	487
SALESFORCE INC	COM	79466L302	378,283	1,256	SH		OTR		0	0	1,256
SANOFI	SPONSORED ADR	80105N105	287,712	5,920	SH		SOLE	HM Payson	5,920	0	0
SAP SE	SPON ADR	803054204	358,271	1,837	SH		SOLE	HM Payson	1,837	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	129,460	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	693,292	12,649	SH		SOLE	HM Payson	6,099	0	6,550
SCHLUMBERGER LTD	COM STK	806857108	196,494	3,585	SH		OTR		0	0	3,585
SCHWAB CHARLES CORP	COM	808513105	1,529,871	21,148	SH		SOLE	HM Payson	20,311	0	837
SCHWAB CHARLES CORP	COM	808513105	25,319	350	SH		OTR		0	0	350
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,624,750	75,000	SH		SOLE	HM Payson	75,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	49,945	1,978	SH		SOLE	HM Payson	1,978	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	118,497	1,941	SH		SOLE	HM Payson	1,941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	385,976	4,787	SH		SOLE	HM Payson	3,745	0	1,042
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,815	354	SH		SOLE	HM Payson	354	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	54,365	876	SH		SOLE	HM Payson	876	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	108,481	1,748	SH		OTR		0	0	1,748
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,348	299	SH		OTR		0	0	299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,621	236	SH		OTR		0	0	236
SCIENCE APPLICATIONS INTL CO	COM	808625107	45,471	349	SH		SOLE	HM Payson	349	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,730	50	SH		SOLE	HM Payson	50	0	0
SEA LTD	SPONSORD ADS	81141R100	42,968	800	SH		SOLE	HM Payson	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,915	300	SH		SOLE	HM Payson	300	0	0
SEI INVTS CO	COM	784117103	21,570	300	SH		SOLE	HM Payson	300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	403,131	9,571	SH		SOLE	HM Payson	9,071	0	500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,309	221	SH		OTR		0	0	221
SELECT SECTOR SPDR TR	INDL	81369Y704	222,824	1,769	SH		SOLE	HM Payson	1,769	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	76,360	1,000	SH		SOLE	HM Payson	1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,467	125	SH		SOLE	HM Payson	125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,501	132	SH		OTR		0	0	132
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	143,446	2,185	SH		SOLE	HM Payson	2,185	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	201,606	968	SH		SOLE	HM Payson	968	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224,724	1,079	SH		OTR		0	0	1,079
SEMPRA	COM	816851109	154,004	2,144	SH		SOLE	HM Payson	2,024	0	120
SENSIENT TECHNOLOGIES CORP	COM	81725T100	110,704	1,600	SH		SOLE	HM Payson	1,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	83,028	1,200	SH		OTR		0	0	1,200
SERVICE PPTYS TR	COM SH BEN INT	81761L102	38,985	5,750	SH		SOLE	HM Payson	5,750	0	0
SERVICENOW INC	COM	81762P102	400,260	525	SH		SOLE	HM Payson	425	0	100
SERVICENOW INC	COM	81762P102	36,596	48	SH		OTR		0	0	48
SHELL PLC	SPON ADS	780259305	185,634	2,769	SH		SOLE	HM Payson	769	0	2,000
SHELL PLC	SPON ADS	780259305	41,766	623	SH		OTR		0	0	623
SHERWIN WILLIAMS CO	COM	824348106	7,428,695	21,388	SH		SOLE	HM Payson	20,888	0	500
SHERWIN WILLIAMS CO	COM	824348106	26,050	75	SH		OTR		0	0	75
SHOPIFY INC	CL A	82509L107	38,585	500	SH		SOLE	HM Payson	100	0	400
SILVERCREST ASSET MGMT GROUP	CL A	828359109	720,747	45,588	SH		SOLE	HM Payson	44,788	0	800
SILVERCREST ASSET MGMT GROUP	CL A	828359109	20,553	1,300	SH		OTR		0	0	1,300
SIMPSON MFG INC	COM	829073105	183,226	893	SH		SOLE	HM Payson	200	0	693
SIMPSON MFG INC	COM	829073105	93,152	454	SH		OTR		0	0	454
SLM CORP	COM	78442P106	102,958	4,725	SH		SOLE	HM Payson	4,725	0	0
SMUCKER J M CO	COM NEW	832696405	25,174	200	SH		SOLE	HM Payson	200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	730	100	SH		SOLE	HM Payson	100	0	0
SONOS INC	COM	83570H108	9,530	500	SH		SOLE	HM Payson	500	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,890	1,000	SH		SOLE	HM Payson	1,000	0	0
SOUTHERN CO	COM	842587107	432,808	6,033	SH		SOLE	HM Payson	6,033	0	0
SOUTHERN CO	COM	842587107	272,612	3,800	SH		OTR		0	0	3,800
SOUTHERN COPPER CORP	COM	84265V105	21,304	200	SH		SOLE	HM Payson	200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	175,015	440	SH		OTR		0	0	440
SPDR GOLD TR	GOLD SHS	78463V107	950,427	4,620	SH		SOLE	HM Payson	3,620	0	1,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	278,262	7,764	SH		SOLE	HM Payson	7,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,828,425	83,765	SH		SOLE	HM Payson	83,166	0	599
SPDR S&P 500 ETF TR	TR UNIT	78462F103	845,282	1,616	SH		OTR		0	0	1,616
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	795,096	1,429	SH		SOLE	HM Payson	1,429	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	135,762	244	SH		OTR		0	0	244
SPDR SER TR	AEROSPACE DEF	78464A631	52,270	372	SH		SOLE	HM Payson	372	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,108,877	61,445	SH		SOLE	HM Payson	57,204	0	4,241
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	149,230	1,501	SH		OTR		0	0	1,501
SPDR SER TR	BLOOMBERG INTL T	78464A516	253,114	11,381	SH		SOLE	HM Payson	11,381	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	36,191	1,435	SH		SOLE	HM Payson	1,435	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,614,828	110,579	SH		SOLE	HM Payson	110,579	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,797	458	SH		OTR		0	0	458
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,769,797	276,899	SH		SOLE		0	0	276,899
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,681	69	SH		OTR		0	0	69
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,358,268	168,345	SH		SOLE	HM Payson	110,323	0	58,022
SPDR SER TR	PORTFOLIO S&P500	78464A854	840,008	13,652	SH		OTR		0	0	13,652
SPDR SER TR	PORTFOLIO S&P600	78468R853	259	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,518	407	SH		OTR		0	0	407
SPDR SER TR	PORTFOLIO SH TSR	78468R101	85,604	2,960	SH		SOLE	HM Payson	2,960	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,742,353	92,118	SH		SOLE	HM Payson	92,118	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,753	188	SH		OTR		0	0	188
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,980,591	159,293	SH		SOLE		0	0	159,293
SPDR SER TR	S&P 600 SMCP GRW	78464A201	38,382	440	SH		SOLE	HM Payson	440	0	0
SPDR SER TR	S&P BIOTECH	78464A870	25,716	271	SH		SOLE		0	0	271
SPDR SER TR	S&P BK ETF	78464A797	188,400	4,000	SH		SOLE	HM Payson	4,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	121,397	925	SH		SOLE	HM Payson	750	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	175,337	1,336	SH		OTR		0	0	1,336
SPDR SER TR	S&P REGL BKG	78464A698	115,644	2,300	SH		SOLE	HM Payson	2,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	747,407	20,721	SH		SOLE	HM Payson	20,721	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,390	100	SH		SOLE	HM Payson	100	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	740	15	SH		SOLE	HM Payson	15	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18,306	900	SH		SOLE		0	0	900
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	42,455	2,454	SH		SOLE	HM Payson	1,654	0	800
STAG INDL INC	COM	85254J102	38,440	1,000	SH		SOLE		0	0	1,000
STANDEX INTL CORP	COM	854231107	1,156,004	6,344	SH		SOLE	HM Payson	6,344	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16,709	700	SH		SOLE	HM Payson	700	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	50,100	5,000	SH		SOLE		0	0	5,000
STARBUCKS CORP	COM	855244109	555,767	6,081	SH		SOLE	HM Payson	5,899	0	182
STARBUCKS CORP	COM	855244109	11,424	125	SH		OTR		0	0	125
STARWOOD PPTY TR INC	COM	85571B105	203,300	10,000	SH		SOLE	HM Payson	10,000	0	0
STATE STR CORP	COM	857477103	1,589,081	20,552	SH		SOLE	HM Payson	19,566	0	986
STATE STR CORP	COM	857477103	309,280	4,000	SH		OTR		0	0	4,000
STEELCASE INC	CL A	858155203	6,540	500	SH		SOLE	HM Payson	500	0	0
STEM INC	COM	85859N102	1,095	500	SH		SOLE	HM Payson	500	0	0
STERICYCLE INC	COM	858912108	18,463	350	SH		SOLE	HM Payson	350	0	0
STERIS PLC	SHS USD	G8473T100	124,776	555	SH		SOLE	HM Payson	300	0	255
STERIS PLC	SHS USD	G8473T100	85,657	381	SH		OTR		0	0	381
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,648	200	SH		SOLE	HM Payson	200	0	0
STRYKER CORPORATION	COM	863667101	3,468,834	9,693	SH		SOLE	HM Payson	9,623	0	70
STRYKER CORPORATION	COM	863667101	1,155,205	3,228	SH		OTR		0	0	3,228
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	222,687	10,900	SH		SOLE	HM Payson	10,900	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	40,499	742	SH		SOLE	HM Payson	742	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,975	785	SH		SOLE		0	0	785
SUPER MICRO COMPUTER INC	COM	86800U104	293,919	291	SH		SOLE	HM Payson	291	0	0
SYLVAMO CORP	COMMON STOCK	871332102	556	9	SH		SOLE	HM Payson	9	0	0
SYNOPSYS INC	COM	871607107	11,430	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	1,504,266	18,530	SH		SOLE	HM Payson	14,530	0	4,000
SYSCO CORP	COM	871829107	129,888	1,600	SH		OTR		0	0	1,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,051,129	81,228	SH		SOLE	HM Payson	77,216	0	4,012
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,199,961	8,820	SH		OTR		0	0	8,820
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,389	100	SH		SOLE	HM Payson	100	0	0
TARGA RES CORP	COM	87612G101	79,737	712	SH		SOLE	HM Payson	712	0	0
TARGET CORP	COM	87612E106	1,495,121	8,437	SH		SOLE	HM Payson	6,859	0	1,578
TARGET CORP	COM	87612E106	13,646	77	SH		OTR		0	0	77
TC ENERGY CORP	COM	87807B107	20,100	500	SH		SOLE	HM Payson	500	0	0
TD SYNNEX CORPORATION	COM	87162W100	16,061	142	SH		SOLE	HM Payson	142	0	0
TE CONNECTIVITY LTD	SHS	H84989104	461,940	3,181	SH		SOLE	HM Payson	2,738	0	443
TE CONNECTIVITY LTD	SHS	H84989104	36,310	250	SH		OTR		0	0	250
TELEDYNE TECHNOLOGIES INC	COM	879360105	160,137	373	SH		SOLE	HM Payson	258	0	115
TELEFLEX INCORPORATED	COM	879369106	1,605,327	7,098	SH		SOLE	HM Payson	7,098	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	31,159	1,945	SH		OTR		0	0	1,945
TELLURIAN INC NEW	COM	87968A104	24,820	37,525	SH		SOLE	HM Payson	37,525	0	0
TERADATA CORP DEL	COM	88076W103	8,353	216	SH		SOLE	HM Payson	216	0	0
TERADYNE INC	COM	880770102	28,321	251	SH		SOLE	HM Payson	251	0	0
TERADYNE INC	COM	880770102	47,163	418	SH		OTR		0	0	418
TEREX CORP NEW	COM	880779103	23,574,522	366,064	SH		SOLE	HM Payson	214,699	0	151,365
TEREX CORP NEW	COM	880779103	854,975	13,276	SH		OTR		0	0	13,276
TESLA INC	COM	88160R101	706,852	4,021	SH		SOLE	HM Payson	3,816	0	205
TETRA TECH INC NEW	COM	88162G103	46,178	250	SH		OTR		0	0	250
TEXAS INSTRS INC	COM	882508104	17,247,145	99,002	SH		SOLE	HM Payson	75,477	0	23,525
TEXAS INSTRS INC	COM	882508104	1,005,366	5,771	SH		OTR		0	0	5,771
TEXTRON INC	COM	883203101	66,768	696	SH		SOLE	HM Payson	664	0	32
TFF PHARMACEUTICALS INC	COM NEW	87241J203	363	60	SH		SOLE	HM Payson	60	0	0
THE CIGNA GROUP	COM	125523100	1,358,694	3,741	SH		SOLE	HM Payson	3,559	0	182
THE CIGNA GROUP	COM	125523100	418,032	1,151	SH		OTR		0	0	1,151
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,420	1,000	SH		SOLE	HM Payson	1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	853,569	9,764	SH		SOLE	HM Payson	6,374	0	3,390
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,634,271	138,735	SH		SOLE	HM Payson	118,776	0	19,959
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,363,144	7,507	SH		OTR		0	0	7,507
THOMSON REUTERS CORP.	COM	884903808	74,799	480	SH		SOLE	HM Payson	480	0	0
THOR INDS INC	COM	885160101	705	6	SH		SOLE	HM Payson	6	0	0
TIMKEN CO	COM	887389104	187,975	2,150	SH		SOLE	HM Payson	2,150	0	0
TJX COS INC NEW	COM	872540109	50,456,022	497,496	SH		SOLE	HM Payson	485,191	0	12,305
TJX COS INC NEW	COM	872540109	1,312,172	12,938	SH		OTR		0	0	12,938
T-MOBILE US INC	COM	872590104	16,454	101	SH		SOLE	HM Payson	101	0	0
TOAST INC	CL A	888787108	188,146	7,550	SH		SOLE	HM Payson	7,050	0	500
TOAST INC	CL A	888787108	12,460	500	SH		OTR		0	0	500
TOLL BROTHERS INC	COM	889478103	434,684	3,360	SH		SOLE	HM Payson	860	0	2,500
TORO CO	COM	891092108	88,698	968	SH		SOLE	HM Payson	300	0	668
TORO CO	COM	891092108	43,983	480	SH		OTR		0	0	480
TORONTO DOMINION BK ONT	COM NEW	891160509	876,899	14,523	SH		SOLE	HM Payson	14,523	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,864	125	SH		SOLE	HM Payson	125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	49,902	725	SH		SOLE	HM Payson	150	0	575
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,883	100	SH		SOLE	HM Payson	100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	55,409	805	SH		OTR		0	0	805
TOWNSQUARE MEDIA INC	CL A	892231101	5,490	500	SH		SOLE	HM Payson	500	0	0
TRACTOR SUPPLY CO	COM	892356106	245,494	938	SH		SOLE	HM Payson	368	0	570
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,756,437	9,182	SH		SOLE	HM Payson	6,478	0	2,704
TRANSACT TECHNOLOGIES INC	COM	892918103	41,920	8,000	SH		SOLE	HM Payson	8,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	31,400	5,000	SH		SOLE	HM Payson	5,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	46,931	3,108	SH		SOLE	HM Payson	3,108	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,641,540	20,168	SH		SOLE	HM Payson	20,036	0	132
TRAVELERS COMPANIES INC	COM	89417E109	426,450	1,853	SH		OTR		0	0	1,853
TREX CO INC	COM	89531P105	39,900	400	SH		SOLE	HM Payson	400	0	0
TRUIST FINL CORP	COM	89832Q109	538,392	13,812	SH		SOLE	HM Payson	13,812	0	0
TRUIST FINL CORP	COM	89832Q109	81,858	2,100	SH		OTR		0	0	2,100
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	13,225	1,465	SH		OTR		0	0	1,465
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	4,197	492	SH		OTR		0	0	492
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	24,819	1,594	SH		OTR		0	0	1,594
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	7,164	737	SH		OTR		0	0	737
TYLER TECHNOLOGIES INC	COM	902252105	26,051,413	61,296	SH		SOLE	HM Payson	59,558	0	1,738
TYLER TECHNOLOGIES INC	COM	902252105	1,037,875	2,442	SH		OTR		0	0	2,442
TYSON FOODS INC	CL A	902494103	58,143	990	SH		SOLE	HM Payson	990	0	0
TYSON FOODS INC	CL A	902494103	45,810	780	SH		OTR		0	0	780
U S SILICA HLDGS INC	COM	90346E103	35,369	2,850	SH		SOLE		0	0	2,850
UBER TECHNOLOGIES INC	COM	90353T100	75,220	977	SH		SOLE	HM Payson	677	0	300
UFP INDUSTRIES INC	COM	90278Q108	40,963	333	SH		OTR		0	0	333
UNDER ARMOUR INC	CL A	904311107	369	50	SH		SOLE	HM Payson	50	0	0
UNDER ARMOUR INC	CL C	904311206	357	50	SH		SOLE	HM Payson	50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,941,450	38,682	SH		SOLE	HM Payson	36,182	0	2,500
UNION PAC CORP	COM	907818108	5,966,773	24,262	SH		SOLE	HM Payson	23,672	0	590
UNION PAC CORP	COM	907818108	83,617	340	SH		OTR		0	0	340
UNITED PARCEL SERVICE INC	CL B	911312106	539,430	3,629	SH		SOLE	HM Payson	2,925	0	704
UNITED PARCEL SERVICE INC	CL B	911312106	85,314	574	SH		OTR		0	0	574
UNITED STATES STL CORP NEW	COM	912909108	17,862	438	SH		SOLE	HM Payson	438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,304,434	111,794	SH		SOLE	HM Payson	98,124	0	13,670
UNITEDHEALTH GROUP INC	COM	91324P102	2,995,904	6,056	SH		OTR		0	0	6,056
UNITIL CORP	COM	913259107	7,434	142	SH		SOLE	HM Payson	142	0	0
UNITY SOFTWARE INC	COM	91332U101	12,282	460	SH		SOLE	HM Payson	460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,845	100	SH		SOLE	HM Payson	100	0	0
UNUM GROUP	COM	91529Y106	601,366	11,207	SH		SOLE	HM Payson	10,008	0	1,199
URANIUM ENERGY CORP	COM	916896103	1,350	200	SH		SOLE	HM Payson	200	0	0
US BANCORP DEL	COM NEW	902973304	126,680	2,834	SH		SOLE	HM Payson	2,584	0	250
V F CORP	COM	918204108	562,365	36,660	SH		SOLE	HM Payson	36,210	0	450
VALERO ENERGY CORP	COM	91913Y100	521,117	3,053	SH		SOLE	HM Payson	3,053	0	0
VALERO ENERGY CORP	COM	91913Y100	119,483	700	SH		OTR		0	0	700
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	22,608	249	SH		SOLE	HM Payson	249	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	116,995	520	SH		SOLE	HM Payson	520	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	182,129	8,479	SH		SOLE	HM Payson	8,479	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	111,829	367	SH		SOLE		0	0	367
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,700,227	16,751	SH		SOLE	HM Payson	16,751	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,003,166	13,812	SH		OTR		0	0	13,812
VANGUARD INDEX FDS	GROWTH ETF	922908736	199,636	580	SH		SOLE	HM Payson	580	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,536	80	SH		OTR		0	0	80
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	524,116	2,186	SH		SOLE	HM Payson	2,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,796	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,203,826	4,818	SH		SOLE	HM Payson	3,318	0	1,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,747	27	SH		OTR		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	370,913	4,289	SH		SOLE	HM Payson	4,289	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,352,690	2,814	SH		SOLE	HM Payson	1,751	0	1,063
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,456	80	SH		OTR		0	0	80
VANGUARD INDEX FDS	SMALL CP ETF	922908751	328,256	1,436	SH		SOLE	HM Payson	539	0	897
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	210,662	808	SH		SOLE	HM Payson	808	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,141,721	8,241	SH		SOLE	HM Payson	6,654	0	1,587
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,860,365	7,158	SH		OTR		0	0	7,158
VANGUARD INDEX FDS	VALUE ETF	922908744	79,802	490	SH		SOLE	HM Payson	233	0	257
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,449,418	24,713	SH		SOLE	HM Payson	11,031	0	13,682
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70,380	1,200	SH		OTR		0	0	1,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,585,537	85,840	SH		SOLE	HM Payson	81,460	0	4,380
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,660,629	114,700	SH		SOLE	HM Payson	114,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,092,400	40,000	SH		SOLE	HM Payson	40,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	161,640	1,865	SH		SOLE		0	0	1,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	63,877	812	SH		SOLE	HM Payson	812	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,094,272	27,897	SH		SOLE	HM Payson	22,968	0	4,929
VANGUARD STAR FDS	VG TL INTL STK F	921909768	90,089	1,494	SH		OTR		0	0	1,494
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,757,973	94,837	SH		SOLE	HM Payson	94,837	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	141,630	2,823	SH		OTR		0	0	2,823
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,229,864	10,165	SH		SOLE	HM Payson	10,165	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	301,107	1,475	SH		SOLE	HM Payson	1,475	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	26,340	200	SH		SOLE	HM Payson	200	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	42,069	732	SH		OTR		0	0	732
VANGUARD WORLD FD	ESG US STK ETF	921910733	83,965	901	SH		OTR		0	0	901
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	690,638	2,553	SH		SOLE	HM Payson	2,553	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,137,818	2,170	SH		SOLE	HM Payson	1,903	0	267
VANGUARD WORLD FD	INF TECH ETF	92204A702	26,217	50	SH		OTR		0	0	50
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	185,151	646	SH		SOLE		0	0	646
VAREX IMAGING CORP	COM	92214X106	5,792	320	SH		SOLE	HM Payson	320	0	0
VERALTO CORP	COM SHS	92338C103	809,644	9,132	SH		SOLE	HM Payson	8,954	0	178
VERALTO CORP	COM SHS	92338C103	45,306	511	SH		OTR		0	0	511
VERINT SYS INC	COM	92343X100	4,973	150	SH		SOLE	HM Payson	150	0	0
VERISIGN INC	COM	92343E102	16,867	89	SH		SOLE	HM Payson	89	0	0
VERISK ANALYTICS INC	COM	92345Y106	70,719	300	SH		SOLE	HM Payson	300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	919,087	21,904	SH		SOLE	HM Payson	19,634	0	2,270
VERIZON COMMUNICATIONS INC	COM	92343V104	35,960	857	SH		OTR		0	0	857
VERTEX PHARMACEUTICALS INC	COM	92532F100	842,709	2,016	SH		OTR		0	0	2,016
VIATRIS INC	COM	92556V106	79,652	6,671	SH		SOLE	HM Payson	6,549	0	122
VIATRIS INC	COM	92556V106	1,493	125	SH		OTR		0	0	125
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15,504	800	SH		SOLE	HM Payson	800	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	194,542	4,585	SH		SOLE	HM Payson	2,000	0	2,585
VICTORY CAP HLDGS INC	COM CL A	92645B103	12,729	300	SH		OTR		0	0	300
VIPER ENERGY INC	CL A	927959106	334,602	8,700	SH		SOLE	HM Payson	8,700	0	0
VIPER ENERGY INC	CL A	927959106	9,615	250	SH		OTR		0	0	250
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	21,664	1,309	SH		SOLE	HM Payson	1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	247,980	1,000	SH		SOLE	HM Payson	1,000	0	0
VISA INC	COM CL A	92826C839	107,500,464	385,196	SH		SOLE	HM Payson	323,629	0	61,567
VISA INC	COM CL A	92826C839	6,594,382	23,629	SH		OTR		0	0	23,629
VISTA OUTDOOR INC	COM	928377100	4,371	133	SH		SOLE		0	0	133
VONTIER CORPORATION	COM	928881101	34,474	760	SH		SOLE	HM Payson	760	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	9,310	1,000	SH		SOLE	HM Payson	1,000	0	0
VULCAN MATLS CO	COM	929160109	286,566	1,050	SH		SOLE	HM Payson	850	0	200
VULCAN MATLS CO	COM	929160109	54,584	200	SH		OTR		0	0	200
WABTEC	COM	929740108	3,497	24	SH		SOLE		0	0	24
WABTEC	COM	929740108	1,312	9	SH		OTR		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,571	1,225	SH		SOLE	HM Payson	1,125	0	100
WALMART INC	COM	931142103	16,376,654	272,173	SH		SOLE	HM Payson	259,665	0	12,508
WALMART INC	COM	931142103	850,022	14,127	SH		OTR		0	0	14,127
WARNER BROS DISCOVERY INC	COM SER A	934423104	50,655	5,802	SH		SOLE	HM Payson	5,227	0	575
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,270	260	SH		OTR		0	0	260
WASTE CONNECTIONS INC	COM	94106B101	51,431	299	SH		SOLE	HM Payson	299	0	0
WASTE MGMT INC DEL	COM	94106L109	905,249	4,247	SH		SOLE	HM Payson	3,233	0	1,014
WASTE MGMT INC DEL	COM	94106L109	90,589	425	SH		OTR		0	0	425
WATERS CORP	COM	941848103	1,604,112	4,660	SH		SOLE	HM Payson	4,660	0	0
WATSCO INC	COM	942622200	96,762	224	SH		SOLE	HM Payson	164	0	60
WATTS WATER TECHNOLOGIES INC	CL A	942749102	383,228	1,803	SH		SOLE	HM Payson	1,366	0	437
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44,636	210	SH		OTR		0	0	210
WAYFAIR INC	CL A	94419L101	4,073	60	SH		SOLE		0	0	60
WEC ENERGY GROUP INC	COM	92939U106	896,176	10,913	SH		SOLE	HM Payson	10,600	0	313
WEIS MKTS INC	COM	948849104	32,522	505	SH		SOLE	HM Payson	505	0	0
WELLS FARGO CO NEW	COM	949746101	2,180,861	37,627	SH		SOLE	HM Payson	37,627	0	0
WELLS FARGO CO NEW	COM	949746101	184,139	3,177	SH		OTR		0	0	3,177
WELLTOWER INC	COM	95040Q104	46,720	500	SH		SOLE	HM Payson	100	0	400
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	39,852	1,121	SH		SOLE	HM Payson	1,121	0	0
WESTROCK CO	COM	96145D105	17,852	361	SH		SOLE	HM Payson	361	0	0
WEX INC	COM	96208T104	38,510,502	162,129	SH		SOLE	HM Payson	98,110	0	64,019
WEX INC	COM	96208T104	1,686,701	7,101	SH		OTR		0	0	7,101
WEYERHAEUSER CO MTN BE	COM NEW	962166104	252,627	7,035	SH		SOLE	HM Payson	6,035	0	1,000
WHIRLPOOL CORP	COM	963320106	477,085	3,988	SH		SOLE	HM Payson	3,388	0	600
WHIRLPOOL CORP	COM	963320106	65,797	550	SH		OTR		0	0	550
WILLIAMS COS INC	COM	969457100	258,108	6,623	SH		SOLE	HM Payson	6,623	0	0
WILLIAMS SONOMA INC	COM	969904101	31,753	100	SH		SOLE	HM Payson	100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	935,456	162,688	SH		SOLE	HM Payson	162,688	0	0
WISDOMTREE INC	COM	97717P104	13,785	1,500	SH		SOLE	HM Payson	1,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,704	71	SH		OTR		0	0	71
WISDOMTREE TR	JP SMALLCP DIV	97717W836	77,300	1,000	SH		SOLE	HM Payson	1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,753	338	SH		SOLE		0	0	338
WISDOMTREE TR	WISDOMTREE US VA	97717W547	7,561	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105	20,622	150	SH		SOLE	HM Payson	150	0	0
WK KELLOGG CO	COM SHS	92942W107	2,482	132	SH		SOLE	HM Payson	132	0	0
WK KELLOGG CO	COM SHS	92942W107	5,377	286	SH		OTR		0	0	286
WOODWARD INC	COM	980745103	111,275	722	SH		SOLE	HM Payson	622	0	100
WORKDAY INC	CL A	98138H101	552,319	2,025	SH		SOLE	HM Payson	2,025	0	0
WORKDAY INC	CL A	98138H101	17,456	64	SH		OTR		0	0	64
WP CAREY INC	COM	92936U109	191,106	3,386	SH		SOLE	HM Payson	3,386	0	0
WP CAREY INC	COM	92936U109	39,508	700	SH		OTR		0	0	700
XCEL ENERGY INC	COM	98389B100	81,109	1,509	SH		SOLE	HM Payson	1,509	0	0
XCEL ENERGY INC	COM	98389B100	12,793	238	SH		OTR		0	0	238
XYLEM INC	COM	98419M100	2,662,086	20,598	SH		SOLE	HM Payson	20,465	0	133
XYLEM INC	COM	98419M100	249,304	1,929	SH		OTR		0	0	1,929
YETI HLDGS INC	COM	98585X104	19,275	500	SH		SOLE	HM Payson	200	0	300
YORK WTR CO	COM	987184108	14,871	410	SH		SOLE	HM Payson	410	0	0
YUM BRANDS INC	COM	988498101	161,944	1,168	SH		SOLE	HM Payson	565	0	603
YUM BRANDS INC	COM	988498101	22,184	160	SH		OTR		0	0	160
YUM CHINA HLDGS INC	COM	98850P109	24,591	618	SH		SOLE	HM Payson	325	0	293
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	145,295	482	SH		SOLE	HM Payson	482	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,171	65	SH		SOLE	HM Payson	65	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	847,920	6,425	SH		SOLE	HM Payson	5,713	0	712
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,792	400	SH		OTR		0	0	400
ZIMVIE INC	COM	98888T107	1,715	104	SH		SOLE	HM Payson	104	0	0
ZOETIS INC	CL A	98978V103	1,684,273	9,954	SH		SOLE	HM Payson	9,404	0	550
ZOETIS INC	CL A	98978V103	490,709	2,900	SH		OTR		0	0	2,900
ZOMEDICA CORP	COM	98980M109	37	250	SH		SOLE	HM Payson	250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44,060	674	SH		SOLE	HM Payson	674	0	0