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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	5,310	1,500	SH		SOLE	HM PAYSON	1,500	0	0
3M CO	COM	88579Y101	2,770,917	21,465	SH		SOLE	HM PAYSON	20,796	0	669
3M CO	COM	88579Y101	345,316	2,675	SH		OTR	HM PAYSON	0	0	2,675
908 DEVICES INC	COM	65443P102	3,300	1,500	SH		SOLE	HM PAYSON	1,500	0	0
AAON INC	COM PAR $0.004	000360206	270,664	2,300	SH		SOLE	HM PAYSON	2,300	0	0
AAON INC	COM PAR $0.004	000360206	11,768	100	SH		OTR	HM PAYSON	0	0	100
ABBOTT LABS	COM	002824100	42,289,019	373,875	SH		SOLE	HM PAYSON	360,895	0	12,980
ABBOTT LABS	COM	002824100	2,113,436	18,685	SH		OTR	HM PAYSON	0	0	18,685
ABBVIE INC	COM	00287Y109	99,743,080	561,300	SH		SOLE	HM PAYSON	463,834	0	97,466
ABBVIE INC	COM	00287Y109	9,667,414	54,403	SH		OTR	HM PAYSON	0	0	54,403
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,648	946	SH		OTR	HM PAYSON	0	0	946
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,718,747	294,831	SH		SOLE	HM PAYSON	247,083	0	47,748
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,658,144	21,769	SH		OTR	HM PAYSON	0	0	21,769
ACUSHNET HLDGS CORP	COM	005098108	195,044	2,744	SH		SOLE	HM PAYSON	744	0	2,000
ACUSHNET HLDGS CORP	COM	005098108	49,330	694	SH		OTR	HM PAYSON	0	0	694
ADOBE INC	COM	00724F101	24,849,891	55,883	SH		SOLE	HM PAYSON	33,543	0	22,340
ADOBE INC	COM	00724F101	1,412,749	3,177	SH		OTR	HM PAYSON	0	0	3,177
ADVANCED DRAIN SYS INC DEL	COM	00790R104	402,866	3,485	SH		SOLE	HM PAYSON	3,375	0	110
ADVANCED MICRO DEVICES INC	COM	007903107	308,981	2,558	SH		SOLE	HM PAYSON	2,295	0	263
ADVANCED MICRO DEVICES INC	COM	007903107	248,949	2,061	SH		OTR	HM PAYSON	0	0	2,061
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,589	14	SH		OTR	HM PAYSON	0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	9,744	160	SH		SOLE	HM PAYSON	160	0	0
AFLAC INC	COM	001055102	17,991,587	173,933	SH		SOLE	HM PAYSON	171,015	0	2,918
AFLAC INC	COM	001055102	466,618	4,511	SH		OTR	HM PAYSON	0	0	4,511
AGCO CORP	COM	001084102	233,700	2,500	SH		SOLE	HM PAYSON	2,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	192,510	1,433	SH		SOLE	HM PAYSON	1,433	0	0
AGNC INVT CORP	COM	00123Q104	3,582	389	SH		SOLE	HM PAYSON	0	0	389
AGNICO EAGLE MINES LTD	COM	008474108	124,745	1,595	SH		SOLE	HM PAYSON	1,595	0	0
AIR LEASE CORP	CL A	00912X302	2,459	51	SH		OTR	HM PAYSON	0	0	51
AIR PRODS & CHEMS INC	COM	009158106	5,806,311	20,019	SH		SOLE	HM PAYSON	19,111	0	908
AIR PRODS & CHEMS INC	COM	009158106	235,223	811	SH		OTR	HM PAYSON	0	0	811
AIRBNB INC	COM CL A	009066101	27,202	207	SH		SOLE	HM PAYSON	56	0	151
AKAMAI TECHNOLOGIES INC	COM	00971T101	168,823	1,765	SH		SOLE	HM PAYSON	1,765	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,627	17	SH		OTR	HM PAYSON	0	0	17
ALBEMARLE CORP	COM	012653101	346,903	4,030	SH		SOLE	HM PAYSON	0	0	4,030
ALCOA CORP	COM	013872106	1,776	47	SH		OTR	HM PAYSON	0	0	47
ALCON AG	ORD SHS	H01301128	17,658	208	SH		SOLE	HM PAYSON	208	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,020	400	SH		SOLE	HM PAYSON	400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,510	200	SH		OTR	HM PAYSON	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,350	240	SH		SOLE	HM PAYSON	240	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,754	18	SH		SOLE	HM PAYSON	0	0	18
ALLEGION PLC	ORD SHS	G0176J109	203,077	1,554	SH		SOLE	HM PAYSON	1,243	0	311
ALLEGION PLC	ORD SHS	G0176J109	56,716	434	SH		OTR	HM PAYSON	0	0	434
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37,090	1,000	SH		SOLE	HM PAYSON	1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	87,232	1,475	SH		SOLE	HM PAYSON	1,475	0	0
ALLSTATE CORP	COM	020002101	1,572,396	8,156	SH		SOLE	HM PAYSON	7,786	0	370
ALLSTATE CORP	COM	020002101	13,689	71	SH		OTR	HM PAYSON	0	0	71
ALLY FINL INC	COM	02005N100	3,998	111	SH		SOLE	HM PAYSON	111	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	59,299	252	SH		SOLE	HM PAYSON	0	0	252
ALPHABET INC	CAP STK CL A	02079K305	92,397,761	488,102	SH		SOLE	HM PAYSON	360,650	0	127,452
ALPHABET INC	CAP STK CL A	02079K305	3,099,285	16,372	SH		OTR	HM PAYSON	0	0	16,372
ALPHABET INC	CAP STK CL C	02079K107	254,849,645	1,338,215	SH		SOLE	HM PAYSON	1,206,618	0	131,597
ALPHABET INC	CAP STK CL C	02079K107	20,202,872	106,085	SH		OTR	HM PAYSON	0	0	106,085
ALTRIA GROUP INC	COM	02209S103	2,298,983	43,966	SH		SOLE	HM PAYSON	35,716	0	8,250
ALTRIA GROUP INC	COM	02209S103	112,738	2,156	SH		OTR	HM PAYSON	0	0	2,156
AMAZON COM INC	COM	023135106	164,241,327	748,627	SH		SOLE	HM PAYSON	592,179	0	156,448
AMAZON COM INC	COM	023135106	12,762,794	58,174	SH		OTR	HM PAYSON	0	0	58,174
AMDOCS LTD	SHS	G02602103	1,448	17	SH		OTR	HM PAYSON	0	0	17
AMENTUM HOLDINGS INC	COM	023939101	24,795	1,179	SH		SOLE	HM PAYSON	352	0	827
AMEREN CORP	COM	023608102	80,226	900	SH		SOLE	HM PAYSON	900	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17,058	1,192	SH		SOLE	HM PAYSON	1,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35	2	SH		SOLE	HM PAYSON	2	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	246	100	SH		SOLE	HM PAYSON	100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	569,152	6,171	SH		SOLE	HM PAYSON	5,089	0	1,082
AMERICAN ELEC PWR CO INC	COM	025537101	91,124	988	SH		OTR	HM PAYSON	0	0	988
AMERICAN EXPRESS CO	COM	025816109	23,128,698	77,930	SH		SOLE	HM PAYSON	75,196	0	2,734
AMERICAN EXPRESS CO	COM	025816109	1,948,780	6,566	SH		OTR	HM PAYSON	0	0	6,566
AMERICAN INTL GROUP INC	COM NEW	026874784	429,447	5,899	SH		SOLE	HM PAYSON	4,425	0	1,474
AMERICAN INTL GROUP INC	COM NEW	026874784	2,257	31	SH		OTR	HM PAYSON	0	0	31
AMERICAN TOWER CORP NEW	COM	03027X100	6,150,655	33,535	SH		SOLE	HM PAYSON	33,130	0	405
AMERICAN TOWER CORP NEW	COM	03027X100	32,281	176	SH		OTR	HM PAYSON	0	0	176
AMERICAN WTR WKS CO INC NEW	COM	030420103	344,091	2,764	SH		SOLE	HM PAYSON	2,263	0	501
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,366	19	SH		OTR	HM PAYSON	0	0	19
AMERIPRISE FINL INC	COM	03076C106	1,298,065	2,438	SH		SOLE	HM PAYSON	2,438	0	0
AMERIPRISE FINL INC	COM	03076C106	50,581	95	SH		OTR	HM PAYSON	0	0	95
AMETEK INC	COM	031100100	88,278,286	489,728	SH		SOLE	HM PAYSON	406,488	0	83,240
AMETEK INC	COM	031100100	7,324,308	40,632	SH		OTR	HM PAYSON	0	0	40,632
AMGEN INC	COM	031162100	49,319,882	189,226	SH		SOLE	HM PAYSON	155,131	0	34,095
AMGEN INC	COM	031162100	4,475,974	17,173	SH		OTR	HM PAYSON	0	0	17,173
AMPHENOL CORP NEW	CL A	032095101	665,054	9,576	SH		SOLE	HM PAYSON	9,124	0	452
AMPHENOL CORP NEW	CL A	032095101	12,918	186	SH		OTR	HM PAYSON	0	0	186
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,232	140	SH		SOLE	HM PAYSON	140	0	0
ANALOG DEVICES INC	COM	032654105	749,134	3,526	SH		SOLE	HM PAYSON	2,762	0	764
ANALOG DEVICES INC	COM	032654105	229,882	1,082	SH		OTR	HM PAYSON	0	0	1,082
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	23,080	1,000	SH		SOLE	HM PAYSON	1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,320	400	SH		SOLE	HM PAYSON	400	0	0
ANSYS INC	COM	03662Q105	132,571	393	SH		SOLE	HM PAYSON	0	0	393
AON PLC	SHS CL A	G0403H108	42,776,721	119,102	SH		SOLE	HM PAYSON	107,285	0	11,817
AON PLC	SHS CL A	G0403H108	3,283,082	9,141	SH		OTR	HM PAYSON	0	0	9,141
APA CORPORATION	COM	03743Q108	18,011	780	SH		SOLE	HM PAYSON	780	0	0
APA CORPORATION	COM	03743Q108	1,270	55	SH		OTR	HM PAYSON	0	0	55
APOLLO GLOBAL MGMT INC	COM	03769M106	18,994	115	SH		SOLE	HM PAYSON	0	0	115
APOLLO GLOBAL MGMT INC	COM	03769M106	25,765	156	SH		OTR	HM PAYSON	0	0	156
APPLE INC	COM	037833100	417,213,425	1,666,055	SH		SOLE	HM PAYSON	1,465,074	0	200,981
APPLE INC	COM	037833100	27,105,499	108,240	SH		OTR	HM PAYSON	0	0	108,240
APPLIED MATLS INC	COM	038222105	1,472,940	9,057	SH		SOLE	HM PAYSON	3,632	0	5,425
APPLIED MATLS INC	COM	038222105	234,188	1,440	SH		OTR	HM PAYSON	0	0	1,440
APPLOVIN CORP	COM CL A	03831W108	98,769	305	SH		SOLE	HM PAYSON	305	0	0
APTARGROUP INC	COM	038336103	120,967	770	SH		SOLE	HM PAYSON	616	0	154
APTARGROUP INC	COM	038336103	1,729	11	SH		OTR	HM PAYSON	0	0	11
APTIV PLC	COM SHS	G3265R107	229,341	3,792	SH		SOLE	HM PAYSON	3,792	0	0
AQUA METALS INC	COM NEW	03837J200	38	15	SH		SOLE	HM PAYSON	15	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	845,003	9,150	SH		SOLE	HM PAYSON	8,900	0	250
ARCH CAP GROUP LTD	ORD	G0450A105	62,152	673	SH		OTR	HM PAYSON	0	0	673
ARCHER AVIATION INC	COM CL A	03945R102	1,755	180	SH		SOLE	HM PAYSON	180	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	146,963	2,909	SH		SOLE	HM PAYSON	1,546	0	1,363
ARCHER DANIELS MIDLAND CO	COM	039483102	33,495	663	SH		OTR	HM PAYSON	0	0	663
ARCUS BIOSCIENCES INC	COM	03969F109	25,313	1,700	SH		SOLE	HM PAYSON	1,700	0	0
ARES CAPITAL CORP	COM	04010L103	139,243	6,361	SH		SOLE	HM PAYSON	6,361	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	230,848	1,304	SH		OTR	HM PAYSON	0	0	1,304
ARISTA NETWORKS INC	COM SHS	040413205	414,488	3,750	SH		SOLE	HM PAYSON	3,750	0	0
ARISTA NETWORKS INC	COM SHS	040413205	63,113	571	SH		OTR	HM PAYSON	0	0	571
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,799	30	SH		SOLE	HM PAYSON	30	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,031	300	SH		SOLE	HM PAYSON	300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,677	100	SH		OTR	HM PAYSON	0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,578	135	SH		SOLE	HM PAYSON	135	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,896	64	SH		SOLE	HM PAYSON	64	0	0
ARROW ELECTRS INC	COM	042735100	1,471	13	SH		OTR	HM PAYSON	0	0	13
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,897	648	SH		SOLE	HM PAYSON	0	0	648
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29,102	676	SH		OTR	HM PAYSON	0	0	676
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	101,100	5,000	SH		SOLE	HM PAYSON	5,000	0	0
ASANA INC	CL A	04342Y104	2,027	100	SH		SOLE	HM PAYSON	100	0	0
ASGN INC	COM	00191U102	77,923	935	SH		SOLE	HM PAYSON	935	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,947,050	92,265	SH		SOLE	HM PAYSON	75,656	0	16,609
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,597,893	6,634	SH		OTR	HM PAYSON	0	0	6,634
ASPEN TECHNOLOGY INC	COM	29109X106	24,215	97	SH		OTR	HM PAYSON	0	0	97
ASSURANT INC	COM	04621X108	3,199	15	SH		OTR	HM PAYSON	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	180,020	2,000	SH		SOLE	HM PAYSON	0	0	2,000
ASSURED GUARANTY LTD	COM	G0585R106	2,431	27	SH		OTR	HM PAYSON	0	0	27
ASTERA LABS INC	COM	04626A103	6,226	47	SH		OTR	HM PAYSON	0	0	47
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,937	3,311	SH		SOLE	HM PAYSON	3,311	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	147,420	2,250	SH		OTR	HM PAYSON	0	0	2,250
AT&T INC	COM	00206R102	374,043	16,427	SH		SOLE	HM PAYSON	14,749	0	1,678
AT&T INC	COM	00206R102	100,143	4,398	SH		OTR	HM PAYSON	0	0	4,398
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	39	1	SH		SOLE	HM PAYSON	0	0	1
ATLASSIAN CORPORATION	CL A	049468101	14,603	60	SH		SOLE	HM PAYSON	60	0	0
ATMOS ENERGY CORP	COM	049560105	97,489	700	SH		SOLE	HM PAYSON	700	0	0
AUTODESK INC	COM	052769106	179,707	608	SH		SOLE	HM PAYSON	539	0	69
AUTODESK INC	COM	052769106	2,365	8	SH		OTR	HM PAYSON	0	0	8
AUTOLIV INC	COM	052800109	1,032	11	SH		OTR	HM PAYSON	0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,840,636	40,449	SH		SOLE	HM PAYSON	39,949	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	569,653	1,946	SH		OTR	HM PAYSON	0	0	1,946
AUTOZONE INC	COM	053332102	67,980,122	21,231	SH		SOLE	HM PAYSON	17,478	0	3,753
AUTOZONE INC	COM	053332102	5,453,006	1,703	SH		OTR	HM PAYSON	0	0	1,703
AVIENT CORPORATION	COM	05368V106	1,512	37	SH		OTR	HM PAYSON	0	0	37
AXON ENTERPRISE INC	COM	05464C101	14,858	25	SH		SOLE	HM PAYSON	25	0	0
AYRO INC	COM	054748207	334	488	SH		SOLE	HM PAYSON	488	0	0
AZENTA INC	COM	114340102	993,350	19,867	SH		SOLE	HM PAYSON	19,867	0	0
BACKBLAZE INC	COM CL A	05637B105	3,010	500	SH		SOLE	HM PAYSON	500	0	0
BAIDU INC	SPON ADR REP A	056752108	58,259	691	SH		SOLE	HM PAYSON	691	0	0
BALCHEM CORP	COM	057665200	240,418	1,475	SH		SOLE	HM PAYSON	1,475	0	0
BALL CORP	COM	058498106	11,523	209	SH		SOLE	HM PAYSON	209	0	0
BALL CORP	COM	058498106	45,758	830	SH		OTR	HM PAYSON	0	0	830
BANCFIRST CORP	COM	05945F103	26,483	226	SH		OTR	HM PAYSON	0	0	226
BANK AMERICA CORP	COM	060505104	10,574,833	240,611	SH		SOLE	HM PAYSON	235,369	0	5,242
BANK AMERICA CORP	COM	060505104	1,351,990	30,762	SH		OTR	HM PAYSON	0	0	30,762
BANK HAWAII CORP	COM	062540109	180,380	2,532	SH		SOLE	HM PAYSON	2,532	0	0
BANK HAWAII CORP	COM	062540109	2,708	38	SH		OTR	HM PAYSON	0	0	38
BANK NEW YORK MELLON CORP	COM	064058100	629,470	8,193	SH		SOLE	HM PAYSON	8,193	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,305	30	SH		OTR	HM PAYSON	0	0	30
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	29,240	800	SH		OTR	HM PAYSON	0	0	800
BAR HBR BANKSHARES	COM	066849100	48,928	1,600	SH		SOLE	HM PAYSON	1,600	0	0
BARRICK GOLD CORP	COM	067901108	1,550	100	SH		SOLE	HM PAYSON	100	0	0
BATH & BODY WORKS INC	COM	070830104	1,086	28	SH		OTR	HM PAYSON	0	0	28
BAXTER INTL INC	COM	071813109	406,724	13,948	SH		SOLE	HM PAYSON	13,948	0	0
BAXTER INTL INC	COM	071813109	26,244	900	SH		OTR	HM PAYSON	0	0	900
BECTON DICKINSON & CO	COM	075887109	11,248,896	49,583	SH		SOLE	HM PAYSON	48,958	0	625
BECTON DICKINSON & CO	COM	075887109	604,836	2,666	SH		OTR	HM PAYSON	0	0	2,666
BERKLEY W R CORP	COM	084423102	968,097	16,543	SH		OTR	HM PAYSON	0	0	16,543
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,194,040	37	SH		SOLE	HM PAYSON	33	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,867,815	231,353	SH		SOLE	HM PAYSON	219,550	0	11,803
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,699,608	10,368	SH		OTR	HM PAYSON	0	0	10,368
BEST BUY INC	COM	086516101	42,900	500	SH		SOLE	HM PAYSON	500	0	0
BEST BUY INC	COM	086516101	1,459	17	SH		OTR	HM PAYSON	0	0	17
BHP GROUP LTD	SPONSORED ADS	088606108	52,395	1,073	SH		SOLE	HM PAYSON	1,073	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,790	180	SH		OTR	HM PAYSON	0	0	180
BIO RAD LABS INC	CL A	090572207	16,426	50	SH		SOLE	HM PAYSON	50	0	0
BLACKROCK INC	COM	09290D101	1,139,507	1,112	SH		SOLE	HM PAYSON	785	0	327
BLACKROCK INC	COM	09290D101	149,667	146	SH		OTR	HM PAYSON	0	0	146
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	21,936	600	SH		SOLE	HM PAYSON	600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	234,300	10,000	SH		SOLE	HM PAYSON	10,000	0	0
BLACKSTONE INC	COM	09260D107	7,318,367	42,445	SH		SOLE	HM PAYSON	39,520	0	2,925
BLACKSTONE INC	COM	09260D107	344,840	2,000	SH		OTR	HM PAYSON	0	0	2,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,410	1,000	SH		SOLE	HM PAYSON	1,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	117,932	3,650	SH		SOLE	HM PAYSON	1,000	0	2,650
BLOCK H & R INC	COM	093671105	60,766	1,150	SH		OTR	HM PAYSON	0	0	1,150
BLOCK INC	CL A	852234103	25,497	300	SH		SOLE	HM PAYSON	300	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	1,668	200	SH		SOLE	HM PAYSON	200	0	0
BOEING CO	COM	097023105	427,455	2,415	SH		SOLE	HM PAYSON	1,565	0	850
BOEING CO	COM	097023105	90,093	509	SH		OTR	HM PAYSON	0	0	509
BOOKING HOLDINGS INC	COM	09857L108	278,232	56	SH		SOLE	HM PAYSON	56	0	0
BOOKING HOLDINGS INC	COM	09857L108	84,464	17	SH		OTR	HM PAYSON	0	0	17
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,990	31	SH		OTR	HM PAYSON	0	0	31
BORGWARNER INC	COM	099724106	12,844	404	SH		SOLE	HM PAYSON	404	0	0
BOSTON BEER INC	CL A	100557107	44,997	150	SH		SOLE	HM PAYSON	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	116,116	1,300	SH		SOLE	HM PAYSON	1,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	489,206	5,477	SH		OTR	HM PAYSON	0	0	5,477
BP PLC	SPONSORED ADR	055622104	473,374	16,014	SH		SOLE	HM PAYSON	10,941	0	5,073
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,466	24	SH		OTR	HM PAYSON	0	0	24
BRINKS CO	COM	109696104	49,261	531	SH		OTR	HM PAYSON	0	0	531
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,875,759	86,205	SH		SOLE	HM PAYSON	73,736	0	12,469
BRISTOL-MYERS SQUIBB CO	COM	110122108	659,716	11,664	SH		OTR	HM PAYSON	0	0	11,664
BROADCOM INC	COM	11135F101	330,497,588	1,425,542	SH		SOLE	HM PAYSON	1,187,629	0	237,913
BROADCOM INC	COM	11135F101	23,800,690	102,660	SH		OTR	HM PAYSON	0	0	102,660
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,088	310	SH		SOLE	HM PAYSON	310	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	70,447	1,300	SH		SOLE	HM PAYSON	1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	298,740	5,200	SH		SOLE	HM PAYSON	5,200	0	0
BROWN FORMAN CORP	CL B	115637209	7,103	187	SH		OTR	HM PAYSON	0	0	187
BRUKER CORP	COM	116794108	5,862	100	SH		SOLE	HM PAYSON	100	0	0
BURFORD CAP LTD	ORD SHS	G17977110	118,588	9,301	SH		OTR	HM PAYSON	0	0	9,301
BURLINGTON STORES INC	COM	122017106	1,141	4	SH		OTR	HM PAYSON	0	0	4
BXP INC	COM	101121101	14,872	200	SH		OTR	HM PAYSON	0	0	200
C3 AI INC	CL A	12468P104	50,854	1,477	SH		SOLE	HM PAYSON	1,477	0	0
CACI INTL INC	CL A	127190304	212,132	525	SH		SOLE	HM PAYSON	450	0	75
CADENCE DESIGN SYSTEM INC	COM	127387108	4,507	15	SH		SOLE	HM PAYSON	15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,404	8	SH		OTR	HM PAYSON	0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	19,039	420	SH		OTR	HM PAYSON	0	0	420
CAMDEN NATL CORP	COM	133034108	617,807	14,455	SH		SOLE	HM PAYSON	14,455	0	0
CAMDEN NATL CORP	COM	133034108	38,466	900	SH		OTR	HM PAYSON	0	0	900
CANADIAN NAT RES LTD	COM	136385101	13,275	430	SH		SOLE	HM PAYSON	0	0	430
CANADIAN NATL RY CO	COM	136375102	482,275	4,751	SH		SOLE	HM PAYSON	4,751	0	0
CANADIAN NATL RY CO	COM	136375102	121,812	1,200	SH		OTR	HM PAYSON	0	0	1,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	83,371	1,152	SH		SOLE	HM PAYSON	0	0	1,152
CAPITAL ONE FINL CORP	COM	14040H105	1,310,474	7,349	SH		SOLE	HM PAYSON	4,888	0	2,461
CAPITAL ONE FINL CORP	COM	14040H105	40,657	228	SH		OTR	HM PAYSON	0	0	228
CARDINAL HEALTH INC	COM	14149Y108	5,914	50	SH		SOLE	HM PAYSON	50	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,194	27	SH		OTR	HM PAYSON	0	0	27
CARETRUST REIT INC	COM	14174T107	10,144	375	SH		SOLE	HM PAYSON	375	0	0
CARLISLE COS INC	COM	142339100	36,884	100	SH		OTR	HM PAYSON	0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,421	57	SH		OTR	HM PAYSON	0	0	57
CARRIER GLOBAL CORPORATION	COM	14448C104	5,824,168	85,323	SH		SOLE	HM PAYSON	79,965	0	5,358
CARRIER GLOBAL CORPORATION	COM	14448C104	304,099	4,455	SH		OTR	HM PAYSON	0	0	4,455
CASELLA WASTE SYS INC	CL A	147448104	3,174,300	30,000	SH		OTR	HM PAYSON	0	0	30,000
CASSAVA SCIENCES INC	COM	14817C107	118	50	SH		SOLE	HM PAYSON	50	0	0
CATERPILLAR INC	COM	149123101	42,110,177	116,083	SH		SOLE	HM PAYSON	81,360	0	34,723
CATERPILLAR INC	COM	149123101	4,845,749	13,358	SH		OTR	HM PAYSON	0	0	13,358
CDW CORP	COM	12514G108	60,105,474	345,354	SH		SOLE	HM PAYSON	295,220	0	50,134
CDW CORP	COM	12514G108	2,836,912	16,300	SH		OTR	HM PAYSON	0	0	16,300
CELANESE CORP DEL	COM	150870103	221,472	3,200	SH		SOLE	HM PAYSON	3,200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	26,340	1,000	SH		SOLE	HM PAYSON	500	0	500
CENCORA INC	COM	03073E105	654,493	2,913	SH		SOLE	HM PAYSON	2,913	0	0
CENCORA INC	COM	03073E105	2,472	11	SH		OTR	HM PAYSON	0	0	11
CENTERPOINT ENERGY INC	COM	15189T107	49,182	1,550	SH		SOLE	HM PAYSON	1,550	0	0
CGI INC	CL A SUB VTG	12532H104	20,881	191	SH		SOLE	HM PAYSON	191	0	0
CHAMPIONX CORPORATION	COM	15872M104	380,660	14,000	SH		SOLE	HM PAYSON	14,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,140	2,000	SH		SOLE	HM PAYSON	2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66,841	195	SH		SOLE	HM PAYSON	195	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,856	20	SH		OTR	HM PAYSON	0	0	20
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,670	100	SH		SOLE	HM PAYSON	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44,693	208	SH		SOLE	HM PAYSON	208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,009	14	SH		OTR	HM PAYSON	0	0	14
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	53,120	1,000	SH		SOLE	HM PAYSON	1,000	0	0
CHEVRON CORP NEW	COM	166764100	30,477,464	210,422	SH		SOLE	HM PAYSON	154,133	0	56,289
CHEVRON CORP NEW	COM	166764100	2,528,907	17,460	SH		OTR	HM PAYSON	0	0	17,460
CHIPOTLE MEXICAN GRILL INC	COM	169656105	191,151	3,170	SH		SOLE	HM PAYSON	3,170	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,015	50	SH		OTR	HM PAYSON	0	0	50
CHUBB LIMITED	COM	H1467J104	2,299,645	8,323	SH		SOLE	HM PAYSON	7,194	0	1,129
CHUBB LIMITED	COM	H1467J104	33,433	121	SH		OTR	HM PAYSON	0	0	121
CHURCH & DWIGHT CO INC	COM	171340102	1,234,322	11,788	SH		SOLE	HM PAYSON	11,788	0	0
CHURCH & DWIGHT CO INC	COM	171340102	544,597	5,201	SH		OTR	HM PAYSON	0	0	5,201
CINCINNATI FINL CORP	COM	172062101	10,778	75	SH		SOLE	HM PAYSON	75	0	0
CINTAS CORP	COM	172908105	534,215	2,924	SH		SOLE	HM PAYSON	1,588	0	1,336
CINTAS CORP	COM	172908105	22,655	124	SH		OTR	HM PAYSON	0	0	124
CISCO SYS INC	COM	17275R102	12,894,873	217,819	SH		SOLE	HM PAYSON	208,679	0	9,140
CISCO SYS INC	COM	17275R102	376,276	6,356	SH		OTR	HM PAYSON	0	0	6,356
CITIGROUP INC	COM NEW	172967424	161,546	2,295	SH		SOLE	HM PAYSON	2,160	0	135
CITIGROUP INC	COM NEW	172967424	15,346	218	SH		OTR	HM PAYSON	0	0	218
CITIZENS FINL GROUP INC	COM	174610105	1,663	38	SH		OTR	HM PAYSON	0	0	38
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	415,552	15,100	SH		SOLE	HM PAYSON	15,100	0	0
CLOROX CO DEL	COM	189054109	306,468	1,887	SH		SOLE	HM PAYSON	1,887	0	0
CLOROX CO DEL	COM	189054109	1,300	8	SH		OTR	HM PAYSON	0	0	8
CME GROUP INC	COM	12572Q105	38,318	165	SH		SOLE	HM PAYSON	50	0	115
CME GROUP INC	COM	12572Q105	170,922	736	SH		OTR	HM PAYSON	0	0	736
CMS ENERGY CORP	COM	125896100	7,399	111	SH		SOLE	HM PAYSON	111	0	0
CMS ENERGY CORP	COM	125896100	1,667	25	SH		OTR	HM PAYSON	0	0	25
CNB FINL CORP PA	COM	126128107	1,359,793	54,698	SH		SOLE	HM PAYSON	27,551	0	27,147
COCA COLA CO	COM	191216100	4,779,327	76,764	SH		SOLE	HM PAYSON	74,691	0	2,073
COCA COLA CO	COM	191216100	1,149,320	18,460	SH		OTR	HM PAYSON	0	0	18,460
COCA COLA CONS INC	COM	191098102	63,000	50	SH		SOLE	HM PAYSON	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	196,095	2,550	SH		SOLE	HM PAYSON	2,550	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	120,200	5,000	SH		SOLE	HM PAYSON	5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	22,644	1,850	SH		SOLE	HM PAYSON	1,850	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	184,239	742	SH		SOLE	HM PAYSON	742	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,794,070	63,734	SH		SOLE	HM PAYSON	61,434	0	2,300
COLGATE PALMOLIVE CO	COM	194162103	590,370	6,494	SH		OTR	HM PAYSON	0	0	6,494
COMCAST CORP NEW	CL A	20030N101	1,559,747	41,560	SH		SOLE	HM PAYSON	38,803	0	2,757
COMCAST CORP NEW	CL A	20030N101	178,681	4,761	SH		OTR	HM PAYSON	0	0	4,761
COMERICA INC	COM	200340107	5,258	85	SH		SOLE	HM PAYSON	85	0	0
COMERICA INC	COM	200340107	1,794	29	SH		OTR	HM PAYSON	0	0	29
COMMERCE BANCSHARES INC	COM	200525103	63	1	SH		OTR	HM PAYSON	0	0	1
CONAGRA BRANDS INC	COM	205887102	56,194	2,025	SH		SOLE	HM PAYSON	2,025	0	0
CONOCOPHILLIPS	COM	20825C104	2,637,942	26,600	SH		SOLE	HM PAYSON	23,718	0	2,882
CONOCOPHILLIPS	COM	20825C104	201,117	2,028	SH		OTR	HM PAYSON	0	0	2,028
CONSOLIDATED EDISON INC	COM	209115104	116,831	1,309	SH		SOLE	HM PAYSON	826	0	483
CONSTELLATION BRANDS INC	CL A	21036P108	1,241,578	5,618	SH		SOLE	HM PAYSON	5,205	0	413
CONSTELLATION BRANDS INC	CL A	21036P108	56,797	257	SH		OTR	HM PAYSON	0	0	257
CONSTELLATION ENERGY CORP	COM	21037T109	27,293	122	SH		OTR	HM PAYSON	0	0	122
COOPER COS INC	COM	216648501	33,171	361	SH		SOLE	HM PAYSON	361	0	0
COPART INC	COM	217204106	61,523	1,072	SH		SOLE	HM PAYSON	1,072	0	0
COPART INC	COM	217204106	2,526	44	SH		OTR	HM PAYSON	0	0	44
COREBRIDGE FINL INC	COM	21871X109	29,930	1,000	SH		SOLE	HM PAYSON	0	0	1,000
CORNING INC	COM	219350105	169,314	3,563	SH		SOLE	HM PAYSON	2,489	0	1,074
CORNING INC	COM	219350105	47,520	1,000	SH		OTR	HM PAYSON	0	0	1,000
CORPAY INC	COM SHS	219948106	2,708	8	SH		OTR	HM PAYSON	0	0	8
CORTEVA INC	COM	22052L104	380,379	6,678	SH		SOLE	HM PAYSON	5,867	0	811
CORTEVA INC	COM	22052L104	87,035	1,528	SH		OTR	HM PAYSON	0	0	1,528
CORVEL CORP	COM	221006109	62,417	561	SH		OTR	HM PAYSON	0	0	561
COSTCO WHSL CORP NEW	COM	22160K105	2,714,254	2,962	SH		SOLE	HM PAYSON	2,751	0	211
COSTCO WHSL CORP NEW	COM	22160K105	469,131	512	SH		OTR	HM PAYSON	0	0	512
COTERRA ENERGY INC	COM	127097103	1,788	70	SH		OTR	HM PAYSON	0	0	70
CRANE COMPANY	COMMON STOCK	224408104	2,580	17	SH		OTR	HM PAYSON	0	0	17
CRANE NXT CO	COM	224441105	990	17	SH		OTR	HM PAYSON	0	0	17
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	21,172	315	SH		OTR	HM PAYSON	0	0	315
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	91,709	2,330	SH		SOLE	HM PAYSON	2,330	0	0
CRITEO S A	SPONS ADS	226718104	19,780	500	SH		OTR	HM PAYSON	0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,115	655	SH		SOLE	HM PAYSON	655	0	0
CROWN CASTLE INC	COM	22822V101	194,681	2,145	SH		SOLE	HM PAYSON	2,145	0	0
CSG SYS INTL INC	COM	126349109	43,035	842	SH		SOLE	HM PAYSON	842	0	0
CSX CORP	COM	126408103	10,672,168	330,715	SH		SOLE	HM PAYSON	329,654	0	1,061
CSX CORP	COM	126408103	484,276	15,007	SH		OTR	HM PAYSON	0	0	15,007
CUMMINS INC	COM	231021106	21,469,475	61,588	SH		SOLE	HM PAYSON	60,360	0	1,228
CUMMINS INC	COM	231021106	223,802	642	SH		OTR	HM PAYSON	0	0	642
CURTISS WRIGHT CORP	COM	231561101	225,698	636	SH		SOLE	HM PAYSON	636	0	0
CURTISS WRIGHT CORP	COM	231561101	3,194	9	SH		OTR	HM PAYSON	0	0	9
CVS HEALTH CORP	COM	126650100	985,112	21,945	SH		SOLE	HM PAYSON	20,485	0	1,460
CVS HEALTH CORP	COM	126650100	14,635	326	SH		OTR	HM PAYSON	0	0	326
D R HORTON INC	COM	23331A109	37,051,349	264,993	SH		SOLE	HM PAYSON	241,043	0	23,950
D R HORTON INC	COM	23331A109	2,405,464	17,204	SH		OTR	HM PAYSON	0	0	17,204
DANAHER CORPORATION	COM	235851102	32,062,997	139,678	SH		SOLE	HM PAYSON	133,706	0	5,972
DANAHER CORPORATION	COM	235851102	651,234	2,837	SH		OTR	HM PAYSON	0	0	2,837
DARDEN RESTAURANTS INC	COM	237194105	1,887,623	10,111	SH		SOLE	HM PAYSON	9,412	0	699
DARDEN RESTAURANTS INC	COM	237194105	133,671	716	SH		OTR	HM PAYSON	0	0	716
DATADOG INC	CL A COM	23804L103	6,716	47	SH		OTR	HM PAYSON	0	0	47
DECKERS OUTDOOR CORP	COM	243537107	243,708	1,200	SH		SOLE	HM PAYSON	0	0	1,200
DEERE & CO	COM	244199105	12,559,468	29,641	SH		SOLE	HM PAYSON	20,426	0	9,215
DEERE & CO	COM	244199105	832,995	1,966	SH		OTR	HM PAYSON	0	0	1,966
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	30,343	718	SH		SOLE	HM PAYSON	718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	94,382	819	SH		OTR	HM PAYSON	0	0	819
DELTA AIR LINES INC DEL	COM NEW	247361702	173,272	2,864	SH		SOLE	HM PAYSON	2,864	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,086	332	SH		OTR	HM PAYSON	0	0	332
DEVON ENERGY CORP NEW	COM	25179M103	1,272,948	38,892	SH		SOLE	HM PAYSON	36,574	0	2,318
DEVON ENERGY CORP NEW	COM	25179M103	25,497	779	SH		OTR	HM PAYSON	0	0	779
DEXCOM INC	COM	252131107	62,216	800	SH		SOLE	HM PAYSON	800	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,526,993	35,609	SH		SOLE	HM PAYSON	34,514	0	1,095
DIAGEO PLC	SPON ADR NEW	25243Q205	29,495	232	SH		OTR	HM PAYSON	0	0	232
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	95,542	616	SH		SOLE	HM PAYSON	566	0	50
DIAMONDBACK ENERGY INC	COM	25278X109	1,482,927	9,052	SH		SOLE	HM PAYSON	8,877	0	175
DIAMONDBACK ENERGY INC	COM	25278X109	50,630	309	SH		OTR	HM PAYSON	0	0	309
DIGITAL RLTY TR INC	COM	253868103	88,665	500	SH		SOLE	HM PAYSON	500	0	0
DIGITAL RLTY TR INC	COM	253868103	1,596	9	SH		OTR	HM PAYSON	0	0	9
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	829,335	33,522	SH		SOLE	HM PAYSON	33,522	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	70,504	2,779	SH		SOLE	HM PAYSON	0	0	2,779
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	121,574	4,792	SH		OTR	HM PAYSON	0	0	4,792
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	206,119	6,100	SH		SOLE	HM PAYSON	3,500	0	2,600
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,008,695	30,865	SH		SOLE	HM PAYSON	30,448	0	417
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	73,215	1,125	SH		OTR	HM PAYSON	0	0	1,125
DISCOVER FINL SVCS	COM	254709108	796,552	4,598	SH		SOLE	HM PAYSON	4,393	0	205
DISCOVER FINL SVCS	COM	254709108	3,119	18	SH		OTR	HM PAYSON	0	0	18
DISNEY WALT CO	COM	254687106	2,404,047	21,590	SH		SOLE	HM PAYSON	19,614	0	1,976
DISNEY WALT CO	COM	254687106	89,526	804	SH		OTR	HM PAYSON	0	0	804
DOCUSIGN INC	COM	256163106	17,988	200	SH		SOLE	HM PAYSON	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,412	45	SH		SOLE	HM PAYSON	45	0	0
DOMINION ENERGY INC	COM	25746U109	494,812	9,187	SH		SOLE	HM PAYSON	8,737	0	450
DOMINION ENERGY INC	COM	25746U109	35,225	654	SH		OTR	HM PAYSON	0	0	654
DOMINOS PIZZA INC	COM	25754A201	10,494	25	SH		SOLE	HM PAYSON	25	0	0
DOMINOS PIZZA INC	COM	25754A201	2,099	5	SH		OTR	HM PAYSON	0	0	5
DONALDSON INC	COM	257651109	27,749	412	SH		SOLE	HM PAYSON	0	0	412
DONALDSON INC	COM	257651109	12,932	192	SH		OTR	HM PAYSON	0	0	192
DORCHESTER MINERALS LP	COM UNIT	25820R105	51,140	1,534	SH		SOLE	HM PAYSON	0	0	1,534
DOVER CORP	COM	260003108	17,045,359	90,860	SH		SOLE	HM PAYSON	59,996	0	30,864
DOVER CORP	COM	260003108	723,530	3,857	SH		OTR	HM PAYSON	0	0	3,857
DOW INC	COM	260557103	420,483	10,478	SH		SOLE	HM PAYSON	10,058	0	420
DOW INC	COM	260557103	77,291	1,926	SH		OTR	HM PAYSON	0	0	1,926
DRAFTKINGS INC NEW	COM CL A	26142V105	83,328	2,240	SH		SOLE	HM PAYSON	2,240	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,915	150	SH		SOLE	HM PAYSON	150	0	0
DTE ENERGY CO	COM	233331107	36,225	300	SH		SOLE	HM PAYSON	300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	651,827	6,050	SH		SOLE	HM PAYSON	5,184	0	866
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,162	809	SH		OTR	HM PAYSON	0	0	809
DUPONT DE NEMOURS INC	COM	26614N102	835,167	10,953	SH		SOLE	HM PAYSON	10,132	0	821
DUPONT DE NEMOURS INC	COM	26614N102	160,659	2,107	SH		OTR	HM PAYSON	0	0	2,107
EAGLE MATLS INC	COM	26969P108	521,158	2,112	SH		SOLE	HM PAYSON	2,112	0	0
EASTGROUP PPTYS INC	COM	277276101	208,637	1,300	SH		SOLE	HM PAYSON	1,300	0	0
EASTMAN CHEM CO	COM	277432100	1,210,538	13,256	SH		SOLE	HM PAYSON	13,006	0	250
EASTMAN CHEM CO	COM	277432100	2,375	26	SH		OTR	HM PAYSON	0	0	26
EATON CORP PLC	SHS	G29183103	717,835	2,163	SH		SOLE	HM PAYSON	1,752	0	411
EATON CORP PLC	SHS	G29183103	391,607	1,180	SH		OTR	HM PAYSON	0	0	1,180
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	19,903	2,436	SH		SOLE	HM PAYSON	2,436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	27,364	1,501	SH		SOLE	HM PAYSON	1,501	0	0
EBAY INC.	COM	278642103	61,950	1,000	SH		SOLE	HM PAYSON	1,000	0	0
EBAY INC.	COM	278642103	114,980	1,856	SH		OTR	HM PAYSON	0	0	1,856
ECOLAB INC	COM	278865100	1,283,371	5,477	SH		SOLE	HM PAYSON	5,227	0	250
ECOLAB INC	COM	278865100	63,267	270	SH		OTR	HM PAYSON	0	0	270
EDGEWELL PERS CARE CO	COM	28035Q102	10,080	300	SH		SOLE	HM PAYSON	300	0	0
EDITAS MEDICINE INC	COM	28106W103	267	210	SH		SOLE	HM PAYSON	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	423,526	5,721	SH		SOLE	HM PAYSON	3,871	0	1,850
EDWARDS LIFESCIENCES CORP	COM	28176E108	88,836	1,200	SH		OTR	HM PAYSON	0	0	1,200
ELEVANCE HEALTH INC	COM	036752103	258,968	702	SH		SOLE	HM PAYSON	622	0	80
ELEVANCE HEALTH INC	COM	036752103	1,476	4	SH		OTR	HM PAYSON	0	0	4
ELI LILLY & CO	COM	532457108	12,819,910	16,606	SH		SOLE	HM PAYSON	13,495	0	3,111
ELI LILLY & CO	COM	532457108	3,814,452	4,941	SH		OTR	HM PAYSON	0	0	4,941
EMBECTA CORP	COMMON STOCK	29082K105	5,080	246	SH		SOLE	HM PAYSON	241	0	5
EMCOR GROUP INC	COM	29084Q100	518,808	1,143	SH		SOLE	HM PAYSON	425	0	718
EMCOR GROUP INC	COM	29084Q100	142,525	314	SH		OTR	HM PAYSON	0	0	314
EMERSON ELEC CO	COM	291011104	4,024,143	32,471	SH		SOLE	HM PAYSON	30,078	0	2,393
EMERSON ELEC CO	COM	291011104	542,318	4,376	SH		OTR	HM PAYSON	0	0	4,376
ENBRIDGE INC	COM	29250N105	274,353	6,466	SH		SOLE	HM PAYSON	4,286	0	2,180
ENBRIDGE INC	COM	29250N105	29,192	688	SH		OTR	HM PAYSON	0	0	688
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	263,329	13,442	SH		SOLE	HM PAYSON	13,442	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	4,560	2,000	SH		SOLE	HM PAYSON	2,000	0	0
ENTERGY CORP NEW	COM	29364G103	323,904	4,272	SH		SOLE	HM PAYSON	4,140	0	132
ENTERGY CORP NEW	COM	29364G103	2,123	28	SH		OTR	HM PAYSON	0	0	28
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,090,392	34,770	SH		SOLE	HM PAYSON	25,349	0	9,421
ENTERPRISE PRODS PARTNERS L	COM	293792107	116,252	3,707	SH		OTR	HM PAYSON	0	0	3,707
EOG RES INC	COM	26875P101	34,078	278	SH		SOLE	HM PAYSON	71	0	207
EOG RES INC	COM	26875P101	7,478	61	SH		OTR	HM PAYSON	0	0	61
EQT CORP	COM	26884L109	30,986	672	SH		SOLE	HM PAYSON	672	0	0
EQUIFAX INC	COM	294429105	437,323	1,716	SH		SOLE	HM PAYSON	1,716	0	0
EQUINIX INC	COM	29444U700	129,176	137	SH		SOLE	HM PAYSON	50	0	87
EQUINOR ASA	SPONSORED ADR	29446M102	90,378	3,815	SH		SOLE	HM PAYSON	3,815	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	135,627	1,890	SH		SOLE	HM PAYSON	1,890	0	0
ESAB CORPORATION	COM	29605J106	123,899	1,033	SH		SOLE	HM PAYSON	0	0	1,033
ESQUIRE FINL HLDGS INC	COM	29667J101	23,850	300	SH		SOLE	HM PAYSON	300	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,134,016	113,822	SH		SOLE	HM PAYSON	113,822	0	0
ESSENTIAL UTILS INC	COM	29670G102	65,631	1,807	SH		OTR	HM PAYSON	0	0	1,807
ESSEX PPTY TR INC	COM	297178105	51,380	180	SH		SOLE	HM PAYSON	180	0	0
ESSEX PPTY TR INC	COM	297178105	3,997	14	SH		OTR	HM PAYSON	0	0	14
ETSY INC	COM	29786A106	15,867	300	SH		OTR	HM PAYSON	0	0	300
EVEREST GROUP LTD	COM	G3223R108	4,350	12	SH		OTR	HM PAYSON	0	0	12
EVERGY INC	COM	30034W106	61,550	1,000	SH		SOLE	HM PAYSON	1,000	0	0
EVERSOURCE ENERGY	COM	30040W108	90,280	1,572	SH		SOLE	HM PAYSON	1,572	0	0
EVERUS CONSTR GROUP	COM	300426103	60,819	925	SH		SOLE	HM PAYSON	925	0	0
EXACT SCIENCES CORP	COM	30063P105	11,238	200	SH		SOLE	HM PAYSON	0	0	200
EXELON CORP	COM	30161N101	67,752	1,800	SH		SOLE	HM PAYSON	1,800	0	0
EXELON CORP	COM	30161N101	14,417	383	SH		OTR	HM PAYSON	0	0	383
EXPEDIA GROUP INC	COM NEW	30212P303	18,633	100	SH		OTR	HM PAYSON	0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	7,107	64	SH		SOLE	HM PAYSON	64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,440	150	SH		SOLE	HM PAYSON	150	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	212,283	1,419	SH		OTR	HM PAYSON	0	0	1,419
EXXON MOBIL CORP	COM	30231G102	35,341,377	328,543	SH		SOLE	HM PAYSON	299,865	0	28,678
EXXON MOBIL CORP	COM	30231G102	4,119,286	38,294	SH		OTR	HM PAYSON	0	0	38,294
F5 INC	COM	315616102	16,598	66	SH		SOLE	HM PAYSON	66	0	0
FACTSET RESH SYS INC	COM	303075105	514,861	1,072	SH		SOLE	HM PAYSON	920	0	152
FACTSET RESH SYS INC	COM	303075105	103,741	216	SH		OTR	HM PAYSON	0	0	216
FASTENAL CO	COM	311900104	28,764	400	SH		SOLE	HM PAYSON	400	0	0
FASTLY INC	CL A	31188V100	3,068	325	SH		SOLE	HM PAYSON	325	0	0
FASTLY INC	CL A	31188V100	3,068	325	SH		OTR	HM PAYSON	0	0	325
FEDEX CORP	COM	31428X106	378,389	1,345	SH		SOLE	HM PAYSON	1,015	0	330
FEDEX CORP	COM	31428X106	84,962	302	SH		OTR	HM PAYSON	0	0	302
FERRARI N V	COM	N3167Y103	33,988	80	SH		SOLE	HM PAYSON	80	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,764	172	SH		OTR	HM PAYSON	0	0	172
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19,605	300	SH		SOLE	HM PAYSON	0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	59,717	323	SH		OTR	HM PAYSON	0	0	323
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,583	46	SH		OTR	HM PAYSON	0	0	46
FIDELITY NATL INFORMATION SV	COM	31620M106	48,462	600	SH		SOLE	HM PAYSON	500	0	100
FIFTH THIRD BANCORP	COM	316773100	3,256	77	SH		OTR	HM PAYSON	0	0	77
FIRST AMERN FINL CORP	COM	31847R102	31,220	500	SH		SOLE	HM PAYSON	500	0	0
FIRST BANCORP INC ME	COM	31866P102	498,947	18,243	SH		SOLE	HM PAYSON	16,243	0	2,000
FIRST HORIZON CORPORATION	COM	320517105	2,860	142	SH		OTR	HM PAYSON	0	0	142
FIRST SOLAR INC	COM	336433107	10,575	60	SH		SOLE	HM PAYSON	60	0	0
FIRST SOLAR INC	COM	336433107	1,939	11	SH		OTR	HM PAYSON	0	0	11
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,373	812	SH		OTR	HM PAYSON	0	0	812
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,010	126	SH		SOLE	HM PAYSON	126	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,017	125	SH		OTR	HM PAYSON	0	0	125
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,282	99	SH		OTR	HM PAYSON	0	0	99
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24,660	166	SH		OTR	HM PAYSON	0	0	166
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	42,555	175	SH		SOLE	HM PAYSON	175	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	54,957	226	SH		OTR	HM PAYSON	0	0	226
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	222,880	2,137	SH		SOLE	HM PAYSON	2,137	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	258,866	2,237	SH		SOLE	HM PAYSON	2,237	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,360	140	SH		OTR	HM PAYSON	0	0	140
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	357,753	3,540	SH		SOLE	HM PAYSON	3,540	0	0
FIRSTENERGY CORP	COM	337932107	71,604	1,800	SH		SOLE	HM PAYSON	1,800	0	0
FISERV INC	COM	337738108	8,932,278	43,483	SH		SOLE	HM PAYSON	39,277	0	4,206
FISERV INC	COM	337738108	83,401	406	SH		OTR	HM PAYSON	0	0	406
FLAGSTAR FINANCIAL INC	COM NEW	649445400	7,679	823	SH		SOLE	HM PAYSON	823	0	0
FLEX LTD	ORD	Y2573F102	3,148	82	SH		OTR	HM PAYSON	0	0	82
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,567,269	22,215	SH		SOLE	HM PAYSON	22,215	0	0
FLOWERS FOODS INC	COM	343498101	14,070	681	SH		SOLE	HM PAYSON	0	0	681
FLOWERS FOODS INC	COM	343498101	14,070	681	SH		OTR	HM PAYSON	0	0	681
FLUOR CORP NEW	COM	343412102	2,121	43	SH		OTR	HM PAYSON	0	0	43
FORD MTR CO	COM	345370860	130,463	13,178	SH		SOLE	HM PAYSON	11,000	0	2,178
FORD MTR CO	COM	345370860	4,921	497	SH		OTR	HM PAYSON	0	0	497
FORGE GLOBAL HOLDINGS INC	COM	34629L103	7,448	8,000	SH		SOLE	HM PAYSON	8,000	0	0
FORTIS INC	COM	349553107	15,298	368	SH		SOLE	HM PAYSON	368	0	0
FORTIVE CORP	COM	34959J108	653,625	8,715	SH		SOLE	HM PAYSON	8,715	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,558	298	SH		SOLE	HM PAYSON	298	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	88,829	1,300	SH		SOLE	HM PAYSON	800	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	68,330	1,000	SH		OTR	HM PAYSON	0	0	1,000
FOUR CORNERS PPTY TR INC	COM	35086T109	28,633	1,055	SH		SOLE	HM PAYSON	1,055	0	0
FOX CORP	CL A COM	35137L105	63,835	1,314	SH		SOLE	HM PAYSON	1,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	117,858	3,095	SH		SOLE	HM PAYSON	2,795	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	118,848	3,121	SH		OTR	HM PAYSON	0	0	3,121
FRESHPET INC	COM	358039105	44,433	300	SH		SOLE	HM PAYSON	300	0	0
FTI CONSULTING INC	COM	302941109	178,898	936	SH		SOLE	HM PAYSON	250	0	686
FTI CONSULTING INC	COM	302941109	63,456	332	SH		OTR	HM PAYSON	0	0	332
GALLAGHER ARTHUR J & CO	COM	363576109	173,433	611	SH		SOLE	HM PAYSON	611	0	0
GAP INC	COM	364760108	2,954	125	SH		SOLE	HM PAYSON	125	0	0
GARMIN LTD	SHS	H2906T109	1,072,552	5,200	SH		SOLE	HM PAYSON	0	0	5,200
GARMIN LTD	SHS	H2906T109	3,507	17	SH		OTR	HM PAYSON	0	0	17
GARRETT MOTION INC	COM	366505105	37	4	SH		OTR	HM PAYSON	0	0	4
GARTNER INC	COM	366651107	1,325,995	2,737	SH		SOLE	HM PAYSON	2,709	0	28
GE AEROSPACE	COM NEW	369604301	3,487,126	20,907	SH		SOLE	HM PAYSON	18,551	0	2,356
GE AEROSPACE	COM NEW	369604301	666,493	3,996	SH		OTR	HM PAYSON	0	0	3,996
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,928,504	24,667	SH		SOLE	HM PAYSON	21,457	0	3,210
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	709,953	9,081	SH		OTR	HM PAYSON	0	0	9,081
GE VERNOVA INC	COM	36828A101	1,701,226	5,172	SH		SOLE	HM PAYSON	4,613	0	559
GE VERNOVA INC	COM	36828A101	300,971	915	SH		OTR	HM PAYSON	0	0	915
GEN DIGITAL INC	COM	668771108	238,206	8,700	SH		SOLE	HM PAYSON	8,700	0	0
GENERAC HLDGS INC	COM	368736104	314,594	2,029	SH		SOLE	HM PAYSON	2,029	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,616,219	131,376	SH		SOLE	HM PAYSON	128,270	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	487,720	1,851	SH		OTR	HM PAYSON	0	0	1,851
GENERAL MLS INC	COM	370334104	1,399,178	21,941	SH		SOLE	HM PAYSON	19,427	0	2,514
GENERAL MLS INC	COM	370334104	271,087	4,251	SH		OTR	HM PAYSON	0	0	4,251
GENERAL MTRS CO	COM	37045V100	7,991	150	SH		OTR	HM PAYSON	0	0	150
GENUINE PARTS CO	COM	372460105	245,547	2,103	SH		SOLE	HM PAYSON	2,103	0	0
GENUINE PARTS CO	COM	372460105	123,533	1,058	SH		OTR	HM PAYSON	0	0	1,058
GERON CORP	COM	374163103	1,204	340	SH		SOLE	HM PAYSON	340	0	0
GILEAD SCIENCES INC	COM	375558103	426,842	4,621	SH		SOLE	HM PAYSON	4,621	0	0
GILEAD SCIENCES INC	COM	375558103	84,057	910	SH		OTR	HM PAYSON	0	0	910
GLOBAL PMTS INC	COM	37940X102	168,090	1,500	SH		SOLE	HM PAYSON	300	0	1,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	69,552	1,800	SH		SOLE	HM PAYSON	1,800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,396	100	SH		SOLE	HM PAYSON	100	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	25,227	942	SH		OTR	HM PAYSON	0	0	942
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,500	282	SH		SOLE	HM PAYSON	132	0	150
GLOBALSTAR INC	COM	378973408	259	125	SH		SOLE	HM PAYSON	125	0	0
GLOBE LIFE INC	COM	37959E102	94,012	843	SH		SOLE	HM PAYSON	843	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	71,448	2,143	SH		SOLE	HM PAYSON	0	0	2,143
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	8,646	104	SH		SOLE	HM PAYSON	104	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	147,578	258	SH		SOLE	HM PAYSON	258	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,598	22	SH		OTR	HM PAYSON	0	0	22
GOODYEAR TIRE & RUBR CO	COM	382550101	13,869	1,541	SH		SOLE	HM PAYSON	1,541	0	0
GRACO INC	COM	384109104	338,509	4,016	SH		SOLE	HM PAYSON	3,000	0	1,016
GRACO INC	COM	384109104	38,521	457	SH		OTR	HM PAYSON	0	0	457
GRAINGER W W INC	COM	384802104	102,243	97	SH		SOLE	HM PAYSON	97	0	0
GRAINGER W W INC	COM	384802104	300,405	285	SH		OTR	HM PAYSON	0	0	285
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	13,447	427	SH		SOLE	HM PAYSON	427	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	119,786	4,275	SH		SOLE	HM PAYSON	4,275	0	0
GRIFFON CORP	COM	398433102	7,127	100	SH		SOLE	HM PAYSON	100	0	0
GSK PLC	SPONSORED ADR	37733W204	24,621	728	SH		SOLE	HM PAYSON	728	0	0
GUARDANT HEALTH INC	COM	40131M109	30,550	1,000	SH		SOLE	HM PAYSON	1,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,721	28	SH		OTR	HM PAYSON	0	0	28
HALEON PLC	SPON ADS	405552100	17,268	1,810	SH		SOLE	HM PAYSON	1,810	0	0
HALLIBURTON CO	COM	406216101	315,404	11,600	SH		SOLE	HM PAYSON	11,300	0	300
HALLIBURTON CO	COM	406216101	2,094	77	SH		OTR	HM PAYSON	0	0	77
HANOVER INS GROUP INC	COM	410867105	154,042	996	SH		SOLE	HM PAYSON	996	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331,154	3,027	SH		SOLE	HM PAYSON	3,027	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,486	41	SH		OTR	HM PAYSON	0	0	41
HASBRO INC	COM	418056107	1,709,728	30,580	SH		SOLE	HM PAYSON	29,280	0	1,300
HASBRO INC	COM	418056107	64,297	1,150	SH		OTR	HM PAYSON	0	0	1,150
HCA HEALTHCARE INC	COM	40412C101	5,703	19	SH		OTR	HM PAYSON	0	0	19
HEALTHCARE RLTY TR	CL A COM	42226K105	1,695	100	SH		SOLE	HM PAYSON	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,669	1,069	SH		SOLE	HM PAYSON	1,069	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,483	191	SH		SOLE	HM PAYSON	0	0	191
HENRY JACK & ASSOC INC	COM	426281101	15,953	91	SH		OTR	HM PAYSON	0	0	91
HENRY SCHEIN INC	COM	806407102	25,950	375	SH		SOLE	HM PAYSON	375	0	0
HENRY SCHEIN INC	COM	806407102	969	14	SH		OTR	HM PAYSON	0	0	14
HERSHEY CO	COM	427866108	556,654	3,287	SH		SOLE	HM PAYSON	3,032	0	255
HERSHEY CO	COM	427866108	67,740	400	SH		OTR	HM PAYSON	0	0	400
HESS CORP	COM	42809H107	381,739	2,870	SH		SOLE	HM PAYSON	2,245	0	625
HESS CORP	COM	42809H107	1,464	11	SH		OTR	HM PAYSON	0	0	11
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131,175	6,144	SH		SOLE	HM PAYSON	5,144	0	1,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,148	850	SH		OTR	HM PAYSON	0	0	850
HIGHWOODS PPTYS INC	COM	431284108	235,466	7,700	SH		SOLE	HM PAYSON	7,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,242	179	SH		SOLE	HM PAYSON	179	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,381	42	SH		OTR	HM PAYSON	0	0	42
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,342	540	SH		SOLE	HM PAYSON	540	0	0
HOLOGIC INC	COM	436440101	689,181	9,560	SH		SOLE	HM PAYSON	9,560	0	0
HOLOGIC INC	COM	436440101	46,859	650	SH		OTR	HM PAYSON	0	0	650
HOME DEPOT INC	COM	437076102	96,028,059	246,865	SH		SOLE	HM PAYSON	218,935	0	27,930
HOME DEPOT INC	COM	437076102	6,318,908	16,244	SH		OTR	HM PAYSON	0	0	16,244
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,139	215	SH		SOLE	HM PAYSON	215	0	0
HONEYWELL INTL INC	COM	438516106	3,036,403	13,442	SH		SOLE	HM PAYSON	12,810	0	632
HONEYWELL INTL INC	COM	438516106	287,333	1,272	SH		OTR	HM PAYSON	0	0	1,272
HOST HOTELS & RESORTS INC	COM	44107P104	1,577	90	SH		OTR	HM PAYSON	0	0	90
HOWMET AEROSPACE INC	COM	443201108	151,915	1,389	SH		SOLE	HM PAYSON	723	0	666
HP INC	COM	40434L105	10,427,120	319,556	SH		SOLE	HM PAYSON	295,985	0	23,571
HP INC	COM	40434L105	251,415	7,705	SH		OTR	HM PAYSON	0	0	7,705
HSBC HLDGS PLC	SPON ADR NEW	404280406	27,500	556	SH		OTR	HM PAYSON	0	0	556
HUBBELL INC	COM	443510607	57,955,630	138,355	SH		SOLE	HM PAYSON	111,822	0	26,533
HUBBELL INC	COM	443510607	5,732,431	13,685	SH		OTR	HM PAYSON	0	0	13,685
HUMACYTE INC	COM	44486Q103	505	100	SH		SOLE	HM PAYSON	0	0	100
HUMANA INC	COM	444859102	19,029	75	SH		SOLE	HM PAYSON	75	0	0
HUMANA INC	COM	444859102	53,280	210	SH		OTR	HM PAYSON	0	0	210
HUNTINGTON BANCSHARES INC	COM	446150104	51,934	3,192	SH		SOLE	HM PAYSON	3,192	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,002	123	SH		OTR	HM PAYSON	0	0	123
HUNTINGTON INGALLS INDS INC	COM	446413106	16,819	89	SH		SOLE	HM PAYSON	89	0	0
I-80 GOLD CORP	COM	44955L106	485	1,000	SH		SOLE	HM PAYSON	1,000	0	0
ICL GROUP LTD	SHS	M53213100	823	166	SH		SOLE	HM PAYSON	0	0	166
IDACORP INC	COM	451107106	1,530	14	SH		OTR	HM PAYSON	0	0	14
IDEXX LABS INC	COM	45168D104	8,688,442	21,015	SH		SOLE	HM PAYSON	11,006	0	10,009
IDEXX LABS INC	COM	45168D104	417,575	1,010	SH		OTR	HM PAYSON	0	0	1,010
IDT CORP	CL B NEW	448947507	140,184	2,950	SH		SOLE	HM PAYSON	0	0	2,950
ILLINOIS TOOL WKS INC	COM	452308109	5,912,523	23,318	SH		SOLE	HM PAYSON	22,858	0	460
ILLINOIS TOOL WKS INC	COM	452308109	208,173	821	SH		OTR	HM PAYSON	0	0	821
IMMUCELL CORP	COM PAR	452525306	20,600	4,000	SH		SOLE	HM PAYSON	4,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	57,417	2,894	SH		SOLE	HM PAYSON	2,894	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	21,507	1,084	SH		OTR	HM PAYSON	0	0	1,084
INDEPENDENT BK CORP MASS	COM	453836108	160,475	2,500	SH		SOLE	HM PAYSON	2,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,128	309	SH		OTR	HM PAYSON	0	0	309
INGERSOLL RAND INC	COM	45687V106	695,638	7,690	SH		SOLE	HM PAYSON	5,754	0	1,936
INGERSOLL RAND INC	COM	45687V106	105,296	1,164	SH		OTR	HM PAYSON	0	0	1,164
INNOSPEC INC	COM	45768S105	100,045	909	SH		SOLE	HM PAYSON	909	0	0
INSULET CORP	COM	45784P101	78,321	300	SH		SOLE	HM PAYSON	300	0	0
INSULET CORP	COM	45784P101	41,772	160	SH		OTR	HM PAYSON	0	0	160
INTEL CORP	COM	458140100	2,083,657	103,923	SH		SOLE	HM PAYSON	103,577	0	346
INTEL CORP	COM	458140100	8,522	425	SH		OTR	HM PAYSON	0	0	425
INTELLIA THERAPEUTICS INC	COM	45826J105	758	65	SH		SOLE	HM PAYSON	65	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,834	50	SH		SOLE	HM PAYSON	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,251	505	SH		SOLE	HM PAYSON	505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,386,782	69,994	SH		SOLE	HM PAYSON	69,729	0	265
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,234,126	5,614	SH		OTR	HM PAYSON	0	0	5,614
INTERNATIONAL PAPER CO	COM	460146103	32,292	600	SH		SOLE	HM PAYSON	600	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,992	37	SH		OTR	HM PAYSON	0	0	37
INTERPUBLIC GROUP COS INC	COM	460690100	173,528	6,193	SH		SOLE	HM PAYSON	1,000	0	5,193
INTERPUBLIC GROUP COS INC	COM	460690100	62,261	2,222	SH		OTR	HM PAYSON	0	0	2,222
INTUIT	COM	461202103	6,750,719	10,741	SH		SOLE	HM PAYSON	10,681	0	60
INTUIT	COM	461202103	75,420	120	SH		OTR	HM PAYSON	0	0	120
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,918,354	7,507	SH		SOLE	HM PAYSON	7,357	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	561,107	1,075	SH		OTR	HM PAYSON	0	0	1,075
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	50,110	1,000	SH		OTR	HM PAYSON	0	0	1,000
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	72,059	2,710	SH		OTR	HM PAYSON	0	0	2,710
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17,384	266	SH		SOLE	HM PAYSON	0	0	266
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	58,162	890	SH		OTR	HM PAYSON	0	0	890
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	62,669	640	SH		SOLE	HM PAYSON	640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	47,655	410	SH		SOLE	HM PAYSON	410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	57,384	1,254	SH		SOLE	HM PAYSON	1,254	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	67,130	959	SH		OTR	HM PAYSON	0	0	959
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26,496	800	SH		SOLE	HM PAYSON	800	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	33,576	1,388	SH		OTR	HM PAYSON	0	0	1,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	342,171	16,570	SH		SOLE	HM PAYSON	14,735	0	1,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	95,672	4,633	SH		OTR	HM PAYSON	0	0	4,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	188,627	9,708	SH		SOLE	HM PAYSON	7,468	0	2,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,635	290	SH		OTR	HM PAYSON	0	0	290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,455	126	SH		OTR	HM PAYSON	0	0	126
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	14,392	125	SH		OTR	HM PAYSON	0	0	125
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	350,958	8,700	SH		SOLE	HM PAYSON	8,700	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	196,608	4,725	SH		SOLE	HM PAYSON	4,725	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	41,206	1,019	SH		OTR	HM PAYSON	0	0	1,019
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	974,853	9,900	SH		SOLE	HM PAYSON	0	0	9,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12,306	420	SH		OTR	HM PAYSON	0	0	420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22,452	600	SH		SOLE	HM PAYSON	600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,103,398	109,019	SH		SOLE	HM PAYSON	106,861	0	2,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	310,859	1,774	SH		OTR	HM PAYSON	0	0	1,774
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,459,780	21,778	SH		SOLE	HM PAYSON	17,799	0	3,979
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	761,257	11,571	SH		SOLE	HM PAYSON	11,571	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	20,091	1,004	SH		SOLE	HM PAYSON	964	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	848,300	1,659	SH		SOLE	HM PAYSON	1,626	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103	697,829	1,365	SH		OTR	HM PAYSON	0	0	1,365
IQVIA HLDGS INC	COM	46266C105	78,604	400	SH		SOLE	HM PAYSON	400	0	0
IRADIMED CORP	COM	46266A109	143,165	2,603	SH		SOLE	HM PAYSON	2,603	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	30,452	3,101	SH		OTR	HM PAYSON	0	0	3,101
IRON MTN INC DEL	COM	46284V101	1,288,754	12,261	SH		SOLE	HM PAYSON	12,261	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	35,862	676	SH		SOLE	HM PAYSON	676	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,349	411	SH		SOLE	HM PAYSON	411	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,895	725	SH		OTR	HM PAYSON	0	0	725
ISHARES INC	CORE MSCI EMKT	46434G103	198,593	3,803	SH		SOLE	HM PAYSON	3,297	0	506
ISHARES INC	CORE MSCI EMKT	46434G103	99,741	1,910	SH		OTR	HM PAYSON	0	0	1,910
ISHARES INC	MSCI CDA ETF	464286509	14,911	370	SH		SOLE	HM PAYSON	370	0	0
ISHARES INC	MSCI CDA ETF	464286509	14,911	370	SH		OTR	HM PAYSON	0	0	370
ISHARES SILVER TR	ISHARES	46428Q109	3,055	116	SH		SOLE	HM PAYSON	116	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,003,200	10,000	SH		SOLE	HM PAYSON	0	0	10,000
ISHARES TR	0-5YR INVT GR CP	46434V100	24,870	500	SH		SOLE	HM PAYSON	500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,240	60	SH		OTR	HM PAYSON	0	0	60
ISHARES TR	3 7 YR TREAS BD	464288661	8,193,420	70,908	SH		SOLE	HM PAYSON	70,908	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	40,031	433	SH		OTR	HM PAYSON	0	0	433
ISHARES TR	AGENCY BOND ETF	464288166	2,488,047	23,046	SH		SOLE	HM PAYSON	23,046	0	0
ISHARES TR	BB RAT CORP BD	46435U473	1,941,518	42,208	SH		SOLE	HM PAYSON	42,208	0	0
ISHARES TR	BROAD USD HIGH	46435U853	39,255	1,067	SH		OTR	HM PAYSON	0	0	1,067
ISHARES TR	CHINA LG-CAP ETF	464287184	30,136	990	SH		OTR	HM PAYSON	0	0	990
ISHARES TR	COHEN STEER REIT	464287564	27,117	450	SH		SOLE	HM PAYSON	450	0	0
ISHARES TR	COHEN STEER REIT	464287564	24,104	400	SH		OTR	HM PAYSON	0	0	400
ISHARES TR	CONV BD ETF	46435G102	36,198	426	SH		OTR	HM PAYSON	0	0	426
ISHARES TR	CORE DIV GRWTH	46434V621	248,579	4,052	SH		SOLE	HM PAYSON	3,412	0	640
ISHARES TR	CORE DIV GRWTH	46434V621	559,851	9,127	SH		OTR	HM PAYSON	0	0	9,127
ISHARES TR	CORE INTL AGGR	46435G672	7,488	150	SH		OTR	HM PAYSON	0	0	150
ISHARES TR	CORE MSCI EAFE	46432F842	752,137	10,702	SH		SOLE	HM PAYSON	4,896	0	5,806
ISHARES TR	CORE MSCI EAFE	46432F842	407,624	5,800	SH		OTR	HM PAYSON	0	0	5,800
ISHARES TR	CORE S&P MCP ETF	464287507	2,965,022	47,585	SH		SOLE	HM PAYSON	41,065	0	6,520
ISHARES TR	CORE S&P MCP ETF	464287507	729,962	11,715	SH		OTR	HM PAYSON	0	0	11,715
ISHARES TR	CORE S&P SCP ETF	464287804	5,033,151	43,683	SH		SOLE	HM PAYSON	40,921	0	2,762
ISHARES TR	CORE S&P SCP ETF	464287804	564,809	4,902	SH		OTR	HM PAYSON	0	0	4,902
ISHARES TR	CORE S&P TTL STK	464287150	3,571	28	SH		OTR	HM PAYSON	0	0	28
ISHARES TR	CORE S&P500 ETF	464287200	3,405,514	5,785	SH		SOLE	HM PAYSON	5,018	0	767
ISHARES TR	CORE S&P500 ETF	464287200	968,968	1,646	SH		OTR	HM PAYSON	0	0	1,646
ISHARES TR	EAFE GRWTH ETF	464288885	9,683	100	SH		OTR	HM PAYSON	0	0	100
ISHARES TR	EAFE SML CP ETF	464288273	34,142	562	SH		OTR	HM PAYSON	0	0	562
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,595	257	SH		OTR	HM PAYSON	0	0	257
ISHARES TR	ESG AWARE MSCI	46435U663	6,536,126	155,437	SH		SOLE	HM PAYSON	150,856	0	4,581
ISHARES TR	ESG AWARE MSCI	46435U663	217,063	5,162	SH		OTR	HM PAYSON	0	0	5,162
ISHARES TR	ESG AWRE 1 5 YR	46435G243	158,080	6,400	SH		SOLE	HM PAYSON	6,400	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	51,045	500	SH		SOLE	HM PAYSON	500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	15,314	150	SH		OTR	HM PAYSON	0	0	150
ISHARES TR	GL CLEAN ENE ETF	464288224	25,036	2,200	SH		SOLE	HM PAYSON	2,200	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14,794	1,300	SH		OTR	HM PAYSON	0	0	1,300
ISHARES TR	GLOBAL 100 ETF	464287572	20,154	200	SH		OTR	HM PAYSON	0	0	200
ISHARES TR	GNMA BOND ETF	46429B333	11,806	275	SH		OTR	HM PAYSON	0	0	275
ISHARES TR	IBDS DEC28 ETF	46435U515	299,672	12,035	SH		SOLE	HM PAYSON	2,350	0	9,685
ISHARES TR	IBDS DEC28 ETF	46435U515	18,352	737	SH		OTR	HM PAYSON	0	0	737
ISHARES TR	IBONDS 25 TRM TS	46436E866	85,002,753	3,645,058	SH		SOLE	HM PAYSON	3,222,398	0	422,660
ISHARES TR	IBONDS 25 TRM TS	46436E866	11,495,292	492,937	SH		OTR	HM PAYSON	0	0	492,937
ISHARES TR	IBONDS 26 TRM TS	46436E858	79,800,717	3,498,497	SH		SOLE	HM PAYSON	3,074,583	0	423,914
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,716,563	513,659	SH		OTR	HM PAYSON	0	0	513,659
ISHARES TR	IBONDS 27 ETF	46435UAA9	58,877,372	2,457,319	SH		SOLE	HM PAYSON	2,202,412	0	254,907
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,341,119	306,391	SH		OTR	HM PAYSON	0	0	306,391
ISHARES TR	IBONDS 27 TRM TS	46436E841	97,427,754	4,389,290	SH		SOLE	HM PAYSON	3,933,296	0	455,994
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,018,952	541,475	SH		OTR	HM PAYSON	0	0	541,475
ISHARES TR	IBONDS 28 TRM TS	46436E833	49,481	2,259	SH		SOLE	HM PAYSON	2,259	0	0
ISHARES TR	IBONDS DEC 29	46436E205	288,420	12,650	SH		SOLE	HM PAYSON	2,550	0	10,100
ISHARES TR	IBONDS DEC2026	46435GAA0	46,131,364	1,916,550	SH		SOLE	HM PAYSON	1,719,032	0	197,518
ISHARES TR	IBONDS DEC2026	46435GAA0	7,261,880	301,698	SH		OTR	HM PAYSON	0	0	301,698
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	67,699,417	2,702,572	SH		SOLE	HM PAYSON	2,413,114	0	289,458
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,507,852	339,635	SH		OTR	HM PAYSON	0	0	339,635
ISHARES TR	IBOXX HI YD ETF	464288513	192,693	2,450	SH		SOLE	HM PAYSON	2,450	0	0
ISHARES TR	ISHARES BIOTECH	464287556	116,478	881	SH		SOLE	HM PAYSON	881	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,267	43	SH		SOLE	HM PAYSON	43	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,964,150	76,676	SH		SOLE	HM PAYSON	76,676	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	824,160	16,000	SH		SOLE	HM PAYSON	16,000	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	50,869	685	SH		OTR	HM PAYSON	0	0	685
ISHARES TR	MSCI ACWI ETF	464288257	38,188	325	SH		OTR	HM PAYSON	0	0	325
ISHARES TR	MSCI ACWI EX US	464288240	19,300	370	SH		SOLE	HM PAYSON	0	0	370
ISHARES TR	MSCI ACWI EX US	464288240	185,168	3,550	SH		OTR	HM PAYSON	0	0	3,550
ISHARES TR	MSCI EAFE ETF	464287465	166,342	2,200	SH		SOLE	HM PAYSON	2,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	280,136	3,705	SH		OTR	HM PAYSON	0	0	3,705
ISHARES TR	MSCI EAFE MIN VL	46429B689	122,682	1,735	SH		OTR	HM PAYSON	0	0	1,735
ISHARES TR	MSCI EMG MKT ETF	464287234	354,760	8,483	SH		SOLE	HM PAYSON	8,255	0	228
ISHARES TR	MSCI INDIA ETF	46429B598	25,636	487	SH		OTR	HM PAYSON	0	0	487
ISHARES TR	MSCI INTL QUALTY	46434V456	55,680	1,500	SH		SOLE	HM PAYSON	0	0	1,500
ISHARES TR	MSCI INTL QUALTY	46434V456	188,830	5,087	SH		OTR	HM PAYSON	0	0	5,087
ISHARES TR	MSCI KLD400 SOC	464288570	463,050	4,200	SH		SOLE	HM PAYSON	4,000	0	200
ISHARES TR	MSCI USA ESG SLC	464288802	10,130,636	83,318	SH		SOLE	HM PAYSON	76,182	0	7,136
ISHARES TR	MSCI USA ESG SLC	464288802	582,549	4,791	SH		OTR	HM PAYSON	0	0	4,791
ISHARES TR	MSCI USA MMENTM	46432F396	35,384	171	SH		OTR	HM PAYSON	0	0	171
ISHARES TR	MSCI USA QLT FCT	46432F339	64,465	362	SH		SOLE	HM PAYSON	0	0	362
ISHARES TR	MSCI USA QLT FCT	46432F339	162,409	912	SH		OTR	HM PAYSON	0	0	912
ISHARES TR	NATIONAL MUN ETF	464288414	35,162	330	SH		SOLE	HM PAYSON	0	0	330
ISHARES TR	NATIONAL MUN ETF	464288414	297,701	2,794	SH		OTR	HM PAYSON	0	0	2,794
ISHARES TR	PFD AND INCM SEC	464288687	22,008	700	SH		SOLE	HM PAYSON	700	0	0
ISHARES TR	RUS 1000 ETF	464287622	733,559	2,277	SH		SOLE	HM PAYSON	2,277	0	0
ISHARES TR	RUS 1000 ETF	464287622	40,270	125	SH		OTR	HM PAYSON	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	131,719	328	SH		SOLE	HM PAYSON	0	0	328
ISHARES TR	RUS 1000 GRW ETF	464287614	127,301	317	SH		OTR	HM PAYSON	0	0	317
ISHARES TR	RUS 1000 VAL ETF	464287598	117,373	634	SH		SOLE	HM PAYSON	0	0	634
ISHARES TR	RUS 1000 VAL ETF	464287598	128,666	695	SH		OTR	HM PAYSON	0	0	695
ISHARES TR	RUS 2000 GRW ETF	464287648	625,146	2,172	SH		SOLE	HM PAYSON	2,172	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	113,402	394	SH		OTR	HM PAYSON	0	0	394
ISHARES TR	RUS 2000 VAL ETF	464287630	222,287	1,354	SH		SOLE	HM PAYSON	1,299	0	55
ISHARES TR	RUS MD CP GR ETF	464287481	3,764,856	29,703	SH		SOLE	HM PAYSON	27,703	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	150,579	1,188	SH		OTR	HM PAYSON	0	0	1,188
ISHARES TR	RUS MDCP VAL ETF	464287473	48,503	375	SH		SOLE	HM PAYSON	375	0	0
ISHARES TR	RUS MID CAP ETF	464287499	137,197	1,552	SH		SOLE	HM PAYSON	1,552	0	0
ISHARES TR	RUS MID CAP ETF	464287499	247,520	2,800	SH		OTR	HM PAYSON	0	0	2,800
ISHARES TR	RUS TP200 GR ETF	464289438	85,458	363	SH		SOLE	HM PAYSON	0	0	363
ISHARES TR	RUSSELL 2000 ETF	464287655	1,280,243	5,794	SH		SOLE	HM PAYSON	5,794	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	503,126	2,277	SH		OTR	HM PAYSON	0	0	2,277
ISHARES TR	RUSSELL 3000 ETF	464287689	562,543	1,683	SH		SOLE	HM PAYSON	1,683	0	0
ISHARES TR	S&P 100 ETF	464287101	3,658,863	12,667	SH		SOLE	HM PAYSON	11,470	0	1,197
ISHARES TR	S&P 500 GRWT ETF	464287309	1,781,344	17,545	SH		SOLE	HM PAYSON	8,314	0	9,231
ISHARES TR	S&P 500 VAL ETF	464287408	227,339	1,191	SH		SOLE	HM PAYSON	0	0	1,191
ISHARES TR	S&P MC 400GR ETF	464287606	155,673	1,712	SH		SOLE	HM PAYSON	0	0	1,712
ISHARES TR	S&P MC 400VL ETF	464287705	170,821	1,367	SH		SOLE	HM PAYSON	0	0	1,367
ISHARES TR	S&P SML 600 GWT	464287887	149,043	1,101	SH		SOLE	HM PAYSON	300	0	801
ISHARES TR	SELECT DIVID ETF	464287168	684,678	5,215	SH		SOLE	HM PAYSON	5,215	0	0
ISHARES TR	SELECT DIVID ETF	464287168	91,903	700	SH		OTR	HM PAYSON	0	0	700
ISHARES TR	SHORT TREAS BD	464288679	168,138	1,527	SH		SOLE	HM PAYSON	0	0	1,527
ISHARES TR	SP SMCP600VL ETF	464287879	130,115	1,198	SH		SOLE	HM PAYSON	0	0	1,198
ISHARES TR	TIPS BD ETF	464287176	10,655	100	SH		SOLE	HM PAYSON	100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	42,436	456	SH		SOLE	HM PAYSON	456	0	0
ISHARES TR	U.S. TECH ETF	464287721	350,944	2,200	SH		SOLE	HM PAYSON	2,200	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,382	87	SH		SOLE	HM PAYSON	87	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	6	3	SH		SOLE	HM PAYSON	3	0	0
ITT INC	COM	45073V108	18,718	131	SH		SOLE	HM PAYSON	131	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	53,560	1,000	SH		SOLE	HM PAYSON	1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	57,530	1,000	SH		SOLE	HM PAYSON	1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,886	589	SH		OTR	HM PAYSON	0	0	589
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	28,190	500	SH		SOLE	HM PAYSON	500	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	105,380	2,092	SH		SOLE	HM PAYSON	0	0	2,092
JACOBS SOLUTIONS INC	COM	46982L108	157,538	1,179	SH		SOLE	HM PAYSON	352	0	827
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,501,777	29,615	SH		SOLE	HM PAYSON	29,615	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,914	45	SH		OTR	HM PAYSON	0	0	45
JEFFERIES FINL GROUP INC	COM	47233W109	274,400	3,500	SH		SOLE	HM PAYSON	3,300	0	200
JEFFERIES FINL GROUP INC	COM	47233W109	15,680	200	SH		OTR	HM PAYSON	0	0	200
JETBLUE AWYS CORP	COM	477143101	393	50	SH		SOLE	HM PAYSON	0	0	50
JOHNSON & JOHNSON	COM	478160104	50,917,270	352,076	SH		SOLE	HM PAYSON	332,231	0	19,845
JOHNSON & JOHNSON	COM	478160104	2,681,400	18,541	SH		OTR	HM PAYSON	0	0	18,541
JOHNSON CTLS INTL PLC	SHS	G51502105	303,418	3,844	SH		SOLE	HM PAYSON	2,562	0	1,282
JOHNSON CTLS INTL PLC	SHS	G51502105	41,991	532	SH		OTR	HM PAYSON	0	0	532
JPMORGAN CHASE & CO.	COM	46625H100	75,566,406	315,241	SH		SOLE	HM PAYSON	261,219	0	54,022
JPMORGAN CHASE & CO.	COM	46625H100	3,860,433	16,105	SH		OTR	HM PAYSON	0	0	16,105
KADANT INC	COM	48282T104	44,849	130	SH		OTR	HM PAYSON	0	0	130
KELLANOVA	COM	487836108	134,735	1,664	SH		SOLE	HM PAYSON	1,664	0	0
KELLANOVA	COM	487836108	119,269	1,473	SH		OTR	HM PAYSON	0	0	1,473
KEMPER CORP	COM	488401100	162,778	2,450	SH		SOLE	HM PAYSON	2,450	0	0
KEURIG DR PEPPER INC	COM	49271V100	631,158	19,650	SH		SOLE	HM PAYSON	18,150	0	1,500
KEURIG DR PEPPER INC	COM	49271V100	72,752	2,265	SH		OTR	HM PAYSON	0	0	2,265
KEYCORP	COM	493267108	41,308	2,410	SH		SOLE	HM PAYSON	2,410	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80,958	504	SH		SOLE	HM PAYSON	504	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,264,166	9,647	SH		SOLE	HM PAYSON	9,282	0	365
KIMBERLY-CLARK CORP	COM	494368103	135,496	1,034	SH		OTR	HM PAYSON	0	0	1,034
KIMCO RLTY CORP	COM	49446R109	7,404	316	SH		SOLE	HM PAYSON	316	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,249	885	SH		SOLE	HM PAYSON	885	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,796	540	SH		OTR	HM PAYSON	0	0	540
KIRBY CORP	COM	497266106	1,587	15	SH		OTR	HM PAYSON	0	0	15
KITE RLTY GROUP TR	COM NEW	49803T300	2,398	95	SH		OTR	HM PAYSON	0	0	95
KKR & CO INC	COM	48251W104	9,763	66	SH		SOLE	HM PAYSON	0	0	66
KKR & CO INC	COM	48251W104	31,062	210	SH		OTR	HM PAYSON	0	0	210
KLA CORP	COM NEW	482480100	12,603	20	SH		OTR	HM PAYSON	0	0	20
KNIFE RIVER CORP	COMMON STOCK	498894104	94,017	925	SH		SOLE	HM PAYSON	925	0	0
KONTOOR BRANDS INC	COM	50050N103	32,883	385	SH		SOLE	HM PAYSON	385	0	0
KRAFT HEINZ CO	COM	500754106	41,305	1,345	SH		SOLE	HM PAYSON	1,345	0	0
KRAFT HEINZ CO	COM	500754106	22,235	724	SH		OTR	HM PAYSON	0	0	724
KRISPY KREME INC	COM	50101L106	4,965	500	SH		SOLE	HM PAYSON	500	0	0
KROGER CO	COM	501044101	272,485	4,456	SH		SOLE	HM PAYSON	1,200	0	3,256
KROGER CO	COM	501044101	136,304	2,229	SH		OTR	HM PAYSON	0	0	2,229
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	51,935	1,501	SH		SOLE	HM PAYSON	1,497	0	4
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	692	20	SH		OTR	HM PAYSON	0	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,239,265	438,650	SH		SOLE	HM PAYSON	352,312	0	86,338
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,139,335	29,196	SH		OTR	HM PAYSON	0	0	29,196
LABCORP HOLDINGS INC	COM SHS	504922105	500,382	2,182	SH		SOLE	HM PAYSON	2,182	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	36,233	158	SH		OTR	HM PAYSON	0	0	158
LAM RESEARCH CORP	COM NEW	512807306	78,200,566	1,082,645	SH		SOLE	HM PAYSON	897,704	0	184,941
LAM RESEARCH CORP	COM NEW	512807306	4,596,128	63,632	SH		OTR	HM PAYSON	0	0	63,632
LAMAR ADVERTISING CO NEW	CL A	512816109	125,027	1,027	SH		OTR	HM PAYSON	0	0	1,027
LAMB WESTON HLDGS INC	COM	513272104	45,111	675	SH		SOLE	HM PAYSON	675	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,753	116	SH		OTR	HM PAYSON	0	0	116
LANDS END INC NEW	COM	51509F105	237	18	SH		SOLE	HM PAYSON	0	0	18
LANDSTAR SYS INC	COM	515098101	25,779	150	SH		OTR	HM PAYSON	0	0	150
LAUDER ESTEE COS INC	CL A	518439104	40,340	538	SH		SOLE	HM PAYSON	538	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,996	200	SH		OTR	HM PAYSON	0	0	200
LAZARD INC	COM	52110M109	11,017	214	SH		SOLE	HM PAYSON	214	0	0
LCI INDS	COM	50189K103	20,678	200	SH		SOLE	HM PAYSON	200	0	0
LCI INDS	COM	50189K103	21,195	205	SH		OTR	HM PAYSON	0	0	205
LEIDOS HOLDINGS INC	COM	525327102	338,541	2,350	SH		SOLE	HM PAYSON	2,250	0	100
LEIDOS HOLDINGS INC	COM	525327102	3,458	24	SH		OTR	HM PAYSON	0	0	24
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	73,295	791	SH		SOLE	HM PAYSON	0	0	791
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	29,233	90,000	SH		SOLE	HM PAYSON	90,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	553	25	SH		SOLE	HM PAYSON	0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106	63,928	341	SH		SOLE	HM PAYSON	0	0	341
LINCOLN NATL CORP IND	COM	534187109	28,413	896	SH		SOLE	HM PAYSON	896	0	0
LINCOLN NATL CORP IND	COM	534187109	1,427	45	SH		OTR	HM PAYSON	0	0	45
LINDE PLC	SHS	G54950103	855,762	2,044	SH		SOLE	HM PAYSON	1,660	0	384
LINDE PLC	SHS	G54950103	108,436	259	SH		OTR	HM PAYSON	0	0	259
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5,188	1,980	SH		SOLE	HM PAYSON	1,980	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	135,975	1,050	SH		SOLE	HM PAYSON	950	0	100
LOCKHEED MARTIN CORP	COM	539830109	4,379,778	9,013	SH		SOLE	HM PAYSON	8,913	0	100
LOCKHEED MARTIN CORP	COM	539830109	391,929	807	SH		OTR	HM PAYSON	0	0	807
LOEWS CORP	COM	540424108	304,884	3,600	SH		SOLE	HM PAYSON	3,600	0	0
LOWES COS INC	COM	548661107	48,801,006	197,735	SH		SOLE	HM PAYSON	170,356	0	27,379
LOWES COS INC	COM	548661107	5,261,389	21,318	SH		OTR	HM PAYSON	0	0	21,318
LPL FINL HLDGS INC	COM	50212V100	2,474,293	7,578	SH		SOLE	HM PAYSON	7,438	0	140
LPL FINL HLDGS INC	COM	50212V100	76,404	234	SH		OTR	HM PAYSON	0	0	234
LUCID GROUP INC	COM	549498103	852	282	SH		SOLE	HM PAYSON	282	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,659	689	SH		OTR	HM PAYSON	0	0	689
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,080	28	SH		OTR	HM PAYSON	0	0	28
M & T BK CORP	COM	55261F104	126,155	671	SH		SOLE	HM PAYSON	671	0	0
M & T BK CORP	COM	55261F104	15,229	81	SH		OTR	HM PAYSON	0	0	81
MACERICH CO	COM	554382101	2,909	146	SH		OTR	HM PAYSON	0	0	146
MACYS INC	COM	55616P104	1,660	98	SH		OTR	HM PAYSON	0	0	98
MAGNITE INC	COM	55955D100	637	40	SH		SOLE	HM PAYSON	40	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	17,352	509	SH		OTR	HM PAYSON	0	0	509
MANHATTAN ASSOCIATES INC	COM	562750109	140,525	520	SH		SOLE	HM PAYSON	0	0	520
MANHATTAN ASSOCIATES INC	COM	562750109	34,321	127	SH		OTR	HM PAYSON	0	0	127
MANULIFE FINL CORP	COM	56501R106	82,948	2,701	SH		SOLE	HM PAYSON	621	0	2,080
MARATHON PETE CORP	COM	56585A102	45,946,475	329,365	SH		SOLE	HM PAYSON	277,854	0	51,511
MARATHON PETE CORP	COM	56585A102	3,150,050	22,581	SH		OTR	HM PAYSON	0	0	22,581
MARKETAXESS HLDGS INC	COM	57060D108	24,865	110	SH		SOLE	HM PAYSON	110	0	0
MARRIOTT INTL INC NEW	CL A	571903202	739,349	2,651	SH		SOLE	HM PAYSON	2,651	0	0
MARRIOTT INTL INC NEW	CL A	571903202	107,950	387	SH		OTR	HM PAYSON	0	0	387
MARSH & MCLENNAN COS INC	COM	571748102	856,862	4,034	SH		SOLE	HM PAYSON	4,034	0	0
MARSH & MCLENNAN COS INC	COM	571748102	191,382	901	SH		OTR	HM PAYSON	0	0	901
MARVELL TECHNOLOGY INC	COM	573874104	118,734	1,075	SH		SOLE	HM PAYSON	100	0	975
MASTERBRAND INC	COMMON STOCK	57638P104	13,149	900	SH		SOLE	HM PAYSON	400	0	500
MASTERBRAND INC	COMMON STOCK	57638P104	14,610	1,000	SH		OTR	HM PAYSON	0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	123,141,048	233,855	SH		SOLE	HM PAYSON	197,496	0	36,359
MASTERCARD INCORPORATED	CL A	57636Q104	6,464,416	12,276	SH		OTR	HM PAYSON	0	0	12,276
MATCH GROUP INC NEW	COM	57667L107	6,739	206	SH		SOLE	HM PAYSON	0	0	206
MATTEL INC	COM	577081102	141,840	8,000	SH		SOLE	HM PAYSON	8,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	262,647	3,445	SH		SOLE	HM PAYSON	3,195	0	250
MCCORMICK & CO INC	COM NON VTG	579780206	54,817	719	SH		OTR	HM PAYSON	0	0	719
MCDONALDS CORP	COM	580135101	57,393,795	197,985	SH		SOLE	HM PAYSON	193,118	0	4,867
MCDONALDS CORP	COM	580135101	2,009,518	6,932	SH		OTR	HM PAYSON	0	0	6,932
MCKESSON CORP	COM	58155Q103	730,774	1,282	SH		SOLE	HM PAYSON	1,282	0	0
MCKESSON CORP	COM	58155Q103	1,624,244	2,850	SH		OTR	HM PAYSON	0	0	2,850
MDU RES GROUP INC	COM	552690109	66,674	3,700	SH		SOLE	HM PAYSON	3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	790	200	SH		SOLE	HM PAYSON	200	0	0
MEDTRONIC PLC	SHS	G5960L103	503,484	6,303	SH		SOLE	HM PAYSON	4,970	0	1,333
MEDTRONIC PLC	SHS	G5960L103	562,515	7,042	SH		OTR	HM PAYSON	0	0	7,042
MERCADOLIBRE INC	COM	58733R102	8,503	5	SH		OTR	HM PAYSON	0	0	5
MERCK & CO INC	COM	58933Y105	28,648,848	287,964	SH		SOLE	HM PAYSON	265,117	0	22,847
MERCK & CO INC	COM	58933Y105	2,900,439	29,156	SH		OTR	HM PAYSON	0	0	29,156
META PLATFORMS INC	CL A	30303M102	93,551,742	159,778	SH		SOLE	HM PAYSON	113,232	0	46,546
META PLATFORMS INC	CL A	30303M102	8,710,967	14,878	SH		OTR	HM PAYSON	0	0	14,878
METLIFE INC	COM	59156R108	144,027	1,759	SH		SOLE	HM PAYSON	1,759	0	0
METLIFE INC	COM	59156R108	2,621	32	SH		OTR	HM PAYSON	0	0	32
METTLER TOLEDO INTERNATIONAL	COM	592688105	648,551	530	SH		SOLE	HM PAYSON	300	0	230
MGE ENERGY INC	COM	55277P104	83,061	884	SH		OTR	HM PAYSON	0	0	884
MICROCHIP TECHNOLOGY INC.	COM	595017104	115,618	2,016	SH		SOLE	HM PAYSON	0	0	2,016
MICRON TECHNOLOGY INC	COM	595112103	92,492	1,099	SH		SOLE	HM PAYSON	32	0	1,067
MICRON TECHNOLOGY INC	COM	595112103	39,303	467	SH		OTR	HM PAYSON	0	0	467
MICROSOFT CORP	COM	594918104	312,154,787	740,581	SH		SOLE	HM PAYSON	667,319	0	73,262
MICROSOFT CORP	COM	594918104	17,042,089	40,432	SH		OTR	HM PAYSON	0	0	40,432
MICROSTRATEGY INC	CL A NEW	594972408	15,930	55	SH		SOLE	HM PAYSON	55	0	0
MODERNA INC	COM	60770K107	2,079	50	SH		SOLE	HM PAYSON	50	0	0
MOELIS & CO	CL A	60786M105	68,783	931	SH		SOLE	HM PAYSON	0	0	931
MOELIS & CO	CL A	60786M105	47,431	642	SH		OTR	HM PAYSON	0	0	642
MONDAY COM LTD	SHS	M7S64H106	107,126	455	SH		SOLE	HM PAYSON	455	0	0
MONDELEZ INTL INC	CL A	609207105	5,575,618	93,347	SH		SOLE	HM PAYSON	90,226	0	3,121
MONDELEZ INTL INC	CL A	609207105	318,959	5,340	SH		OTR	HM PAYSON	0	0	5,340
MONGODB INC	CL A	60937P106	389,724	1,674	SH		SOLE	HM PAYSON	1,650	0	24
MONOLITHIC PWR SYS INC	COM	609839105	5,917	10	SH		OTR	HM PAYSON	0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,569	144	SH		SOLE	HM PAYSON	144	0	0
MOODYS CORP	COM	615369105	1,025,793	2,167	SH		SOLE	HM PAYSON	2,167	0	0
MOODYS CORP	COM	615369105	611,121	1,291	SH		OTR	HM PAYSON	0	0	1,291
MORGAN STANLEY	COM NEW	617446448	568,508	4,522	SH		SOLE	HM PAYSON	4,472	0	50
MORGAN STANLEY	COM NEW	617446448	343,845	2,735	SH		OTR	HM PAYSON	0	0	2,735
MORNINGSTAR INC	COM	617700109	202,056	600	SH		SOLE	HM PAYSON	600	0	0
MOSAIC CO NEW	COM	61945C103	280,212	11,400	SH		SOLE	HM PAYSON	10,000	0	1,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106,313	230	SH		SOLE	HM PAYSON	0	0	230
MOTOROLA SOLUTIONS INC	COM NEW	620076307	379,491	821	SH		OTR	HM PAYSON	0	0	821
MPLX LP	COM UNIT REP LTD	55336V100	74,806	1,563	SH		SOLE	HM PAYSON	1,563	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	496	200	SH		SOLE	HM PAYSON	200	0	0
NASDAQ INC	COM	631103108	5,180	67	SH		OTR	HM PAYSON	0	0	67
NATIONAL FUEL GAS CO	COM	636180101	103,156	1,700	SH		SOLE	HM PAYSON	1,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,399	175	SH		SOLE	HM PAYSON	175	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	37,039	977	SH		SOLE	HM PAYSON	977	0	0
NAVIENT CORPORATION	COM	63938C108	62,796	4,725	SH		SOLE	HM PAYSON	4,725	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,248	72	SH		SOLE	HM PAYSON	72	0	0
NETAPP INC	COM	64110D104	3,019	26	SH		OTR	HM PAYSON	0	0	26
NETFLIX INC	COM	64110L106	1,769,271	1,985	SH		SOLE	HM PAYSON	1,174	0	811
NETFLIX INC	COM	64110L106	128,351	144	SH		OTR	HM PAYSON	0	0	144
NEW FOUND GOLD CORP	COM	64440N103	107,380	59,000	SH		SOLE	HM PAYSON	59,000	0	0
NEWMONT CORP	COM	651639106	100,494	2,700	SH		SOLE	HM PAYSON	2,300	0	400
NEXTERA ENERGY INC	COM	65339F101	3,660,547	51,061	SH		SOLE	HM PAYSON	45,726	0	5,335
NEXTERA ENERGY INC	COM	65339F101	800,133	11,161	SH		OTR	HM PAYSON	0	0	11,161
NIKE INC	CL B	654106103	4,533,909	59,917	SH		SOLE	HM PAYSON	57,533	0	2,384
NIKE INC	CL B	654106103	182,517	2,412	SH		OTR	HM PAYSON	0	0	2,412
NISOURCE INC	COM	65473P105	110,280	3,000	SH		SOLE	HM PAYSON	3,000	0	0
NISOURCE INC	COM	65473P105	33,084	900	SH		OTR	HM PAYSON	0	0	900
NNN REIT INC	COM	637417106	8,783	215	SH		SOLE	HM PAYSON	165	0	50
NOKIA CORP	SPONSORED ADR	654902204	222	50	SH		SOLE	HM PAYSON	50	0	0
NORDSON CORP	COM	655663102	100,436	480	SH		SOLE	HM PAYSON	0	0	480
NORFOLK SOUTHN CORP	COM	655844108	3,383,110	14,415	SH		SOLE	HM PAYSON	13,473	0	942
NORFOLK SOUTHN CORP	COM	655844108	153,729	655	SH		OTR	HM PAYSON	0	0	655
NORTHERN TR CORP	COM	665859104	99,938	975	SH		SOLE	HM PAYSON	975	0	0
NORTHERN TR CORP	COM	665859104	2,050	20	SH		OTR	HM PAYSON	0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	1,324,345	2,822	SH		SOLE	HM PAYSON	2,569	0	253
NORTHROP GRUMMAN CORP	COM	666807102	110,284	235	SH		OTR	HM PAYSON	0	0	235
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,905	74	SH		OTR	HM PAYSON	0	0	74
NOV INC	COM	62955J103	715,400	49,000	SH		SOLE	HM PAYSON	46,000	0	3,000
NOVARTIS AG	SPONSORED ADR	66987V109	351,484	3,612	SH		SOLE	HM PAYSON	2,176	0	1,436
NOVARTIS AG	SPONSORED ADR	66987V109	43,790	450	SH		OTR	HM PAYSON	0	0	450
NOVO-NORDISK A S	ADR	670100205	146,665	1,705	SH		SOLE	HM PAYSON	1,600	0	105
NOVO-NORDISK A S	ADR	670100205	235,351	2,736	SH		OTR	HM PAYSON	0	0	2,736
NRG ENERGY INC	COM NEW	629377508	3,970	44	SH		OTR	HM PAYSON	0	0	44
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,004	676	SH		OTR	HM PAYSON	0	0	676
NUCOR CORP	COM	670346105	353,515	3,029	SH		SOLE	HM PAYSON	3,029	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4,842	270	SH		SOLE	HM PAYSON	270	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	50,835	4,177	SH		SOLE	HM PAYSON	0	0	4,177
NVENT ELECTRIC PLC	SHS	G6700G107	38,478,842	564,537	SH		SOLE	HM PAYSON	444,413	0	120,124
NVENT ELECTRIC PLC	SHS	G6700G107	2,925,700	42,924	SH		OTR	HM PAYSON	0	0	42,924
NVIDIA CORPORATION	COM	67066G104	191,183,304	1,423,660	SH		SOLE	HM PAYSON	1,156,856	0	266,804
NVIDIA CORPORATION	COM	67066G104	17,713,675	131,906	SH		OTR	HM PAYSON	0	0	131,906
NXP SEMICONDUCTORS N V	COM	N6596X109	24,360,094	117,200	SH		SOLE	HM PAYSON	107,793	0	9,407
NXP SEMICONDUCTORS N V	COM	N6596X109	1,769,012	8,511	SH		OTR	HM PAYSON	0	0	8,511
OCCIDENTAL PETE CORP	COM	674599105	46,940	950	SH		SOLE	HM PAYSON	950	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,866	58	SH		OTR	HM PAYSON	0	0	58
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	160	160	SH		OTR	HM PAYSON	0	0	160
OGE ENERGY CORP	COM	670837103	126,225	3,060	SH		SOLE	HM PAYSON	3,060	0	0
OKTA INC	CL A	679295105	193,060	2,450	SH		SOLE	HM PAYSON	2,450	0	0
OLD REP INTL CORP	COM	680223104	116,315	3,214	SH		OTR	HM PAYSON	0	0	3,214
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,864	2,500	SH		OTR	HM PAYSON	0	0	2,500
OMNICOM GROUP INC	COM	681919106	30,114	350	SH		SOLE	HM PAYSON	350	0	0
OMNICOM GROUP INC	COM	681919106	1,463	17	SH		OTR	HM PAYSON	0	0	17
ONEOK INC NEW	COM	682680103	161,444	1,608	SH		SOLE	HM PAYSON	1,608	0	0
ORACLE CORP	COM	68389X105	41,151,092	246,946	SH		SOLE	HM PAYSON	236,512	0	10,434
ORACLE CORP	COM	68389X105	1,918,360	11,512	SH		OTR	HM PAYSON	0	0	11,512
OREILLY AUTOMOTIVE INC	COM	67103H107	39,132	33	SH		SOLE	HM PAYSON	33	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,460	24	SH		OTR	HM PAYSON	0	0	24
ORGANON & CO	COMMON STOCK	68622V106	11,877	796	SH		SOLE	HM PAYSON	796	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,206	684	SH		OTR	HM PAYSON	0	0	684
ORION OFFICE REIT INC	COM	68629Y103	260	70	SH		SOLE	HM PAYSON	70	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,544	200	SH		SOLE	HM PAYSON	200	0	0
OSHKOSH CORP	COM	688239201	393,685	4,141	SH		SOLE	HM PAYSON	3,470	0	671
OTIS WORLDWIDE CORP	COM	68902V107	47,481,344	512,702	SH		SOLE	HM PAYSON	402,143	0	110,559
OTIS WORLDWIDE CORP	COM	68902V107	5,121,108	55,298	SH		OTR	HM PAYSON	0	0	55,298
PACCAR INC	COM	693718108	3,849	37	SH		SOLE	HM PAYSON	37	0	0
PACCAR INC	COM	693718108	937	9	SH		OTR	HM PAYSON	0	0	9
PACKAGING CORP AMER	COM	695156109	33,770	150	SH		SOLE	HM PAYSON	0	0	150
PACKAGING CORP AMER	COM	695156109	1,126	5	SH		OTR	HM PAYSON	0	0	5
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,849	355	SH		SOLE	HM PAYSON	355	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,977,178	10,866	SH		SOLE	HM PAYSON	9,064	0	1,802
PALO ALTO NETWORKS INC	COM	697435105	110,632	608	SH		OTR	HM PAYSON	0	0	608
PARAMOUNT GLOBAL	CLASS B COM	92556H206	235,350	22,500	SH		SOLE	HM PAYSON	22,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,227,348	28,658	SH		SOLE	HM PAYSON	27,986	0	672
PARKER-HANNIFIN CORP	COM	701094104	530,450	834	SH		OTR	HM PAYSON	0	0	834
PAYCHEX INC	COM	704326107	551,486	3,933	SH		SOLE	HM PAYSON	2,733	0	1,200
PAYCHEX INC	COM	704326107	227,297	1,621	SH		OTR	HM PAYSON	0	0	1,621
PAYCOM SOFTWARE INC	COM	70432V102	67,231	328	SH		SOLE	HM PAYSON	295	0	33
PAYPAL HLDGS INC	COM	70450Y103	261,171	3,060	SH		SOLE	HM PAYSON	3,060	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,065	528	SH		OTR	HM PAYSON	0	0	528
PEGASYSTEMS INC	COM	705573103	4,660	50	SH		SOLE	HM PAYSON	50	0	0
PENTAIR PLC	SHS	G7S00T104	26,167	260	SH		SOLE	HM PAYSON	260	0	0
PENTAIR PLC	SHS	G7S00T104	906	9	SH		OTR	HM PAYSON	0	0	9
PEPSICO INC	COM	713448108	17,472,863	114,908	SH		SOLE	HM PAYSON	109,032	0	5,876
PEPSICO INC	COM	713448108	623,903	4,103	SH		OTR	HM PAYSON	0	0	4,103
PFIZER INC	COM	717081103	14,457,557	544,951	SH		SOLE	HM PAYSON	508,074	0	36,877
PFIZER INC	COM	717081103	522,641	19,700	SH		OTR	HM PAYSON	0	0	19,700
PG&E CORP	COM	69331C108	1,655	82	SH		OTR	HM PAYSON	0	0	82
PGIM ETF TR	AAA CLO ETF	69344A834	1,503,181	29,359	SH		SOLE	HM PAYSON	29,359	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,118,967	42,534	SH		SOLE	HM PAYSON	39,422	0	3,112
PHILIP MORRIS INTL INC	COM	718172109	377,057	3,133	SH		OTR	HM PAYSON	0	0	3,133
PHILLIPS 66	COM	718546104	4,207,891	36,934	SH		SOLE	HM PAYSON	35,212	0	1,722
PHILLIPS 66	COM	718546104	44,661	392	SH		OTR	HM PAYSON	0	0	392
PHINIA INC	COMMON STOCK	71880K101	3,854	80	SH		SOLE	HM PAYSON	80	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	49,373	3,679	SH		SOLE	HM PAYSON	3,679	0	0
PINNACLE WEST CAP CORP	COM	723484101	33,400	394	SH		SOLE	HM PAYSON	394	0	0
PINTEREST INC	CL A	72352L106	7,917	273	SH		SOLE	HM PAYSON	273	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,800	6	SH		SOLE	HM PAYSON	6	0	0
PJT PARTNERS INC	COM CL A	69343T107	80,641	511	SH		SOLE	HM PAYSON	511	0	0
PNC FINL SVCS GROUP INC	COM	693475105	340,574	1,766	SH		SOLE	HM PAYSON	1,766	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,485	184	SH		OTR	HM PAYSON	0	0	184
POLARIS INC	COM	731068102	3,054,494	53,011	SH		SOLE	HM PAYSON	52,761	0	250
POLARIS INC	COM	731068102	36,589	635	SH		OTR	HM PAYSON	0	0	635
POOL CORP	COM	73278L105	51,141	150	SH		SOLE	HM PAYSON	150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43,620	1,000	SH		SOLE	HM PAYSON	1,000	0	0
PPG INDS INC	COM	693506107	1,687,112	14,124	SH		SOLE	HM PAYSON	12,716	0	1,408
PPG INDS INC	COM	693506107	249,890	2,092	SH		OTR	HM PAYSON	0	0	2,092
PPL CORP	COM	69351T106	2,760	85	SH		SOLE	HM PAYSON	85	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,482	75	SH		SOLE	HM PAYSON	0	0	75
PRIMERICA INC	COM	74164M108	143,310	528	SH		SOLE	HM PAYSON	0	0	528
PRIMERICA INC	COM	74164M108	75,184	277	SH		OTR	HM PAYSON	0	0	277
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,019	39	SH		OTR	HM PAYSON	0	0	39
PROCTER AND GAMBLE CO	COM	742718109	36,134,101	215,533	SH		SOLE	HM PAYSON	207,108	0	8,425
PROCTER AND GAMBLE CO	COM	742718109	2,441,823	14,565	SH		OTR	HM PAYSON	0	0	14,565
PROGRESSIVE CORP	COM	743315103	43,610	182	SH		SOLE	HM PAYSON	182	0	0
PROGRESSIVE CORP	COM	743315103	204,148	852	SH		OTR	HM PAYSON	0	0	852
PROLOGIS INC.	COM	74340W103	24,946	236	SH		SOLE	HM PAYSON	105	0	131
PROLOGIS INC.	COM	74340W103	38,158	361	SH		OTR	HM PAYSON	0	0	361
PROSHARES TR II	ULTRA SILVER NEW	74347W353	39,192	1,164	SH		OTR	HM PAYSON	0	0	1,164
PROTHENA CORP PLC	SHS	G72800108	8,310	600	SH		SOLE	HM PAYSON	0	0	600
PROTHENA CORP PLC	SHS	G72800108	2,770	200	SH		OTR	HM PAYSON	0	0	200
PROVIDENT FINL SVCS INC	COM	74386T105	47,081	2,495	SH		SOLE	HM PAYSON	2,495	0	0
PRUDENTIAL FINL INC	COM	744320102	103,951	877	SH		SOLE	HM PAYSON	877	0	0
PRUDENTIAL FINL INC	COM	744320102	10,431	88	SH		OTR	HM PAYSON	0	0	88
PTC INC	COM	69370C100	91,935	500	SH		SOLE	HM PAYSON	0	0	500
PUBLIC STORAGE OPER CO	COM	74460D109	126,664	423	SH		SOLE	HM PAYSON	423	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	135,184	1,600	SH		SOLE	HM PAYSON	1,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	158,588	1,877	SH		OTR	HM PAYSON	0	0	1,877
PULTE GROUP INC	COM	745867101	775,042	7,117	SH		SOLE	HM PAYSON	7,117	0	0
PULTE GROUP INC	COM	745867101	36,264	333	SH		OTR	HM PAYSON	0	0	333
PURE STORAGE INC	CL A	74624M102	460,725	7,500	SH		SOLE	HM PAYSON	7,500	0	0
QUALCOMM INC	COM	747525103	767,025	4,993	SH		SOLE	HM PAYSON	3,235	0	1,758
QUALCOMM INC	COM	747525103	227,819	1,483	SH		OTR	HM PAYSON	0	0	1,483
QUANTA SVCS INC	COM	74762E102	76,485	242	SH		SOLE	HM PAYSON	14	0	228
QUANTA SVCS INC	COM	74762E102	3,793	12	SH		OTR	HM PAYSON	0	0	12
QUEST DIAGNOSTICS INC	COM	74834L100	1,697,326	11,251	SH		SOLE	HM PAYSON	11,251	0	0
QUIDELORTHO CORP	COM	219798105	2,896	65	SH		OTR	HM PAYSON	0	0	65
RADIAN GROUP INC	COM	750236101	158,600	5,000	SH		SOLE	HM PAYSON	0	0	5,000
RALPH LAUREN CORP	CL A	751212101	3,465	15	SH		OTR	HM PAYSON	0	0	15
RAYMOND JAMES FINL INC	COM	754730109	85,432	550	SH		SOLE	HM PAYSON	550	0	0
RAYONIER INC	COM	754907103	18,753	719	SH		SOLE	HM PAYSON	719	0	0
RAYONIER INC	COM	754907103	38	0	SH		OTR	HM PAYSON	0	0	0
RBC BEARINGS INC	COM	75524B104	76,580	256	SH		SOLE	HM PAYSON	0	0	256
RBC BEARINGS INC	COM	75524B104	38,889	130	SH		OTR	HM PAYSON	0	0	130
REALTY INCOME CORP	COM	756109104	43,530	815	SH		SOLE	HM PAYSON	815	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,685	15	SH		SOLE	HM PAYSON	0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,376	101	SH		SOLE	HM PAYSON	0	0	101
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,823	120	SH		OTR	HM PAYSON	0	0	120
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,282	6	SH		OTR	HM PAYSON	0	0	6
REPUBLIC SVCS INC	COM	760759100	583,020	2,898	SH		SOLE	HM PAYSON	2,898	0	0
REPUBLIC SVCS INC	COM	760759100	60,354	300	SH		OTR	HM PAYSON	0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	162	7	SH		OTR	HM PAYSON	0	0	7
RESMED INC	COM	761152107	45,738	200	SH		SOLE	HM PAYSON	200	0	0
REVELYST INC	COM SHS	690045109	7	0	SH		SOLE	HM PAYSON	0	0	0
REVVITY INC	COM	714046109	119,088	1,067	SH		SOLE	HM PAYSON	1,067	0	0
REVVITY INC	COM	714046109	22,322	200	SH		OTR	HM PAYSON	0	0	200
RITHM CAPITAL CORP	COM NEW	64828T201	1,538	142	SH		OTR	HM PAYSON	0	0	142
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,822	1,340	SH		SOLE	HM PAYSON	1,300	0	40
RLI CORP	COM	749607107	59,504	361	SH		SOLE	HM PAYSON	0	0	361
RLI CORP	COM	749607107	28,351	172	SH		OTR	HM PAYSON	0	0	172
RLJ LODGING TR	COM	74965L101	1,971	193	SH		OTR	HM PAYSON	0	0	193
RMR GROUP INC	CL A	74967R106	207	10	SH		OTR	HM PAYSON	0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102	28,542	766	SH		SOLE	HM PAYSON	766	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	15,277	410	SH		OTR	HM PAYSON	0	0	410
ROCKWELL AUTOMATION INC	COM	773903109	677,609	2,371	SH		SOLE	HM PAYSON	1,718	0	653
ROGERS COMMUNICATIONS INC	CL B	775109200	2,213	72	SH		OTR	HM PAYSON	0	0	72
ROKU INC	COM CL A	77543R102	9,144	123	SH		SOLE	HM PAYSON	123	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,225,807	2,358	SH		SOLE	HM PAYSON	2,315	0	43
ROPER TECHNOLOGIES INC	COM	776696106	94,613	182	SH		OTR	HM PAYSON	0	0	182
ROSS STORES INC	COM	778296103	363,048	2,400	SH		SOLE	HM PAYSON	2,400	0	0
ROSS STORES INC	COM	778296103	40,238	266	SH		OTR	HM PAYSON	0	0	266
ROYAL BK CDA	COM	780087102	35,189	292	SH		SOLE	HM PAYSON	292	0	0
ROYAL GOLD INC	COM	780287108	1,451	11	SH		SOLE	HM PAYSON	11	0	0
RPM INTL INC	COM	749685103	420,866	3,420	SH		SOLE	HM PAYSON	3,420	0	0
RTX CORPORATION	COM	75513E101	19,182,163	165,764	SH		SOLE	HM PAYSON	156,446	0	9,318
RTX CORPORATION	COM	75513E101	2,664,453	23,025	SH		OTR	HM PAYSON	0	0	23,025
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,416	100	SH		SOLE	HM PAYSON	100	0	0
S&P GLOBAL INC	COM	78409V104	55,474,781	111,388	SH		SOLE	HM PAYSON	103,609	0	7,779
S&P GLOBAL INC	COM	78409V104	4,338,838	8,712	SH		OTR	HM PAYSON	0	0	8,712
SALESFORCE INC	COM	79466L302	1,038,095	3,105	SH		SOLE	HM PAYSON	2,298	0	807
SALESFORCE INC	COM	79466L302	512,528	1,533	SH		OTR	HM PAYSON	0	0	1,533
SANOFI	SPONSORED ADR	80105N105	269,847	5,595	SH		SOLE	HM PAYSON	5,595	0	0
SAP SE	SPON ADR	803054204	307,517	1,249	SH		SOLE	HM PAYSON	1,249	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	121,590	1,000	SH		SOLE	HM PAYSON	0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	450,457	11,749	SH		SOLE	HM PAYSON	6,484	0	5,265
SCHLUMBERGER LTD	COM STK	806857108	32,781	855	SH		OTR	HM PAYSON	0	0	855
SCHWAB CHARLES CORP	COM	808513105	1,384,950	18,713	SH		SOLE	HM PAYSON	11,649	0	7,064
SCHWAB CHARLES CORP	COM	808513105	31,676	428	SH		OTR	HM PAYSON	0	0	428
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,656,250	150,000	SH		SOLE	HM PAYSON	150,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	52,675	1,978	SH		SOLE	HM PAYSON	1,978	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	132,159	5,822	SH		SOLE	HM PAYSON	5,822	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	233,368	8,542	SH		SOLE	HM PAYSON	7,500	0	1,042
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,406	1,662	SH		OTR	HM PAYSON	0	0	1,662
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,310	944	SH		SOLE	HM PAYSON	944	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	60,918	2,628	SH		SOLE	HM PAYSON	2,628	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,318	300	SH		OTR	HM PAYSON	0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,915	500	SH		OTR	HM PAYSON	0	0	500
SCIENCE APPLICATIONS INTL CO	COM	808625107	38,982	349	SH		SOLE	HM PAYSON	349	0	0
SEA LTD	SPONSORD ADS	81141R100	84,880	800	SH		SOLE	HM PAYSON	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,893	300	SH		SOLE	HM PAYSON	300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,849	33	SH		OTR	HM PAYSON	0	0	33
SEI INVTS CO	COM	784117103	24,744	300	SH		SOLE	HM PAYSON	300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,164	74	SH		OTR	HM PAYSON	0	0	74
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	532,404	11,016	SH		SOLE	HM PAYSON	8,403	0	2,613
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,526	404	SH		OTR	HM PAYSON	0	0	404
SELECT SECTOR SPDR TR	INDL	81369Y704	167,204	1,269	SH		SOLE	HM PAYSON	1,269	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,321	46	SH		OTR	HM PAYSON	0	0	46
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52,355	666	SH		SOLE	HM PAYSON	666	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	90,874	1,156	SH		OTR	HM PAYSON	0	0	1,156
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,197	125	SH		SOLE	HM PAYSON	125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,346	475	SH		OTR	HM PAYSON	0	0	475
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98,095	1,296	SH		SOLE	HM PAYSON	1,296	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70,241	928	SH		OTR	HM PAYSON	0	0	928
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	225,080	968	SH		SOLE	HM PAYSON	968	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	262,283	1,128	SH		OTR	HM PAYSON	0	0	1,128
SEMPRA	COM	816851109	169,300	1,930	SH		SOLE	HM PAYSON	1,810	0	120
SEMPRA	COM	816851109	18,773	214	SH		OTR	HM PAYSON	0	0	214
SENSIENT TECHNOLOGIES CORP	COM	81725T100	114,016	1,600	SH		SOLE	HM PAYSON	1,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	85,512	1,200	SH		OTR	HM PAYSON	0	0	1,200
SERVICENOW INC	COM	81762P102	522,640	493	SH		SOLE	HM PAYSON	355	0	138
SERVICENOW INC	COM	81762P102	201,423	190	SH		OTR	HM PAYSON	0	0	190
SHELL PLC	SPON ADS	780259305	196,534	3,137	SH		SOLE	HM PAYSON	1,137	0	2,000
SHELL PLC	SPON ADS	780259305	39,031	623	SH		OTR	HM PAYSON	0	0	623
SHERWIN WILLIAMS CO	COM	824348106	6,913,497	20,338	SH		SOLE	HM PAYSON	19,838	0	500
SHERWIN WILLIAMS CO	COM	824348106	59,488	175	SH		OTR	HM PAYSON	0	0	175
SHOPIFY INC	CL A	82509L107	53,165	500	SH		SOLE	HM PAYSON	100	0	400
SHOPIFY INC	CL A	82509L107	19,778	186	SH		OTR	HM PAYSON	0	0	186
SILVERCREST ASSET MGMT GROUP	CL A	828359109	395,165	21,488	SH		SOLE	HM PAYSON	21,488	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,789	22	SH		OTR	HM PAYSON	0	0	22
SIMPSON MFG INC	COM	829073105	148,087	893	SH		SOLE	HM PAYSON	200	0	693
SIMPSON MFG INC	COM	829073105	72,137	435	SH		OTR	HM PAYSON	0	0	435
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	337,330	7,000	SH		SOLE	HM PAYSON	0	0	7,000
SKECHERS U S A INC	CL A	830566105	416,888	6,200	SH		SOLE	HM PAYSON	6,100	0	100
SLM CORP	COM	78442P106	130,316	4,725	SH		SOLE	HM PAYSON	4,725	0	0
SLM CORP	COM	78442P106	2,345	85	SH		OTR	HM PAYSON	0	0	85
SMITH A O CORP	COM	831865209	1,024	15	SH		SOLE	HM PAYSON	15	0	0
SMUCKER J M CO	COM NEW	832696405	22,024	200	SH		SOLE	HM PAYSON	200	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	18,851	350	SH		SOLE	HM PAYSON	350	0	0
SNAP ON INC	COM	833034101	104,221	307	SH		OTR	HM PAYSON	0	0	307
SOFI TECHNOLOGIES INC	COM	83406F102	1,540	100	SH		SOLE	HM PAYSON	100	0	0
SOLVENTUM CORP	COM SHS	83444M101	231,210	3,500	SH		SOLE	HM PAYSON	3,400	0	100
SOLVENTUM CORP	COM SHS	83444M101	1,652	25	SH		OTR	HM PAYSON	0	0	25
SONOS INC	COM	83570H108	7,520	500	SH		SOLE	HM PAYSON	500	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	19,840	1,000	SH		SOLE	HM PAYSON	1,000	0	0
SOUTHERN CO	COM	842587107	412,259	5,008	SH		SOLE	HM PAYSON	5,008	0	0
SOUTHERN CO	COM	842587107	315,286	3,830	SH		OTR	HM PAYSON	0	0	3,830
SOUTHERN COPPER CORP	COM	84265V105	291,981	3,204	SH		SOLE	HM PAYSON	204	0	3,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	187,220	440	SH		OTR	HM PAYSON	0	0	440
SPDR GOLD TR	GOLD SHS	78463V107	955,203	3,945	SH		SOLE	HM PAYSON	2,945	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	49,879	206	SH		OTR	HM PAYSON	0	0	206
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	264,986	7,764	SH		SOLE	HM PAYSON	7,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,443,564	58,748	SH		SOLE	HM PAYSON	58,401	0	347
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,039,120	1,773	SH		OTR	HM PAYSON	0	0	1,773
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	615,147	1,080	SH		SOLE	HM PAYSON	1,080	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	84,298	148	SH		OTR	HM PAYSON	0	0	148
SPDR SER TR	AEROSPACE DEF	78464A631	29,019	175	SH		SOLE	HM PAYSON	175	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	57,144	625	SH		OTR	HM PAYSON	0	0	625
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,031,466	50,746	SH		SOLE	HM PAYSON	47,431	0	3,315
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	607,096	6,123	SH		OTR	HM PAYSON	0	0	6,123
SPDR SER TR	BLOOMBERG INTL T	78464A516	243,440	11,381	SH		SOLE	HM PAYSON	11,381	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	38,759	1,535	SH		SOLE	HM PAYSON	1,535	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,622,569	110,579	SH		SOLE	HM PAYSON	110,579	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,972,543	109,207	SH		SOLE	HM PAYSON	0	0	109,207
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,637,176	386,382	SH		SOLE	HM PAYSON	207,396	0	178,986
SPDR SER TR	PORTFOLIO S&P500	78464A854	211,508	3,068	SH		OTR	HM PAYSON	0	0	3,068
SPDR SER TR	PORTFOLIO S&P600	78468R853	293,777	6,540	SH		SOLE	HM PAYSON	6,250	0	290
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,063	224	SH		OTR	HM PAYSON	0	0	224
SPDR SER TR	PORTFOLIO SH TSR	78468R101	351,486	12,116	SH		SOLE	HM PAYSON	12,068	0	48
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,562	433	SH		OTR	HM PAYSON	0	0	433
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,140,717	138,671	SH		SOLE	HM PAYSON	138,648	0	23
SPDR SER TR	PORTFOLIO SHORT	78464A474	117,350	3,930	SH		OTR	HM PAYSON	0	0	3,930
SPDR SER TR	PRTFLO S&P500 GW	78464A409	131,850	1,500	SH		SOLE	HM PAYSON	1,500	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,526	188	SH		OTR	HM PAYSON	0	0	188
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,236,279	121,945	SH		SOLE	HM PAYSON	0	0	121,945
SPDR SER TR	S&P 600 SMCP GRW	78464A201	39,754	440	SH		SOLE	HM PAYSON	440	0	0
SPDR SER TR	S&P BK ETF	78464A797	221,880	4,000	SH		SOLE	HM PAYSON	4,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,118	175	SH		SOLE	HM PAYSON	0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	275,561	2,086	SH		OTR	HM PAYSON	0	0	2,086
SPDR SER TR	S&P REGL BKG	78464A698	138,805	2,300	SH		SOLE	HM PAYSON	2,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	552,812	16,221	SH		SOLE	HM PAYSON	16,221	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,580	46	SH		OTR	HM PAYSON	0	0	46
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	33,312	1,654	SH		SOLE	HM PAYSON	827	0	827
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,198	29	SH		OTR	HM PAYSON	0	0	29
STAG INDL INC	COM	85254J102	33,820	1,000	SH		SOLE	HM PAYSON	0	0	1,000
STANDEX INTL CORP	COM	854231107	1,186,265	6,344	SH		SOLE	HM PAYSON	6,344	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	57,700	5,000	SH		SOLE	HM PAYSON	0	0	5,000
STARBUCKS CORP	COM	855244109	644,067	7,058	SH		SOLE	HM PAYSON	6,833	0	225
STARBUCKS CORP	COM	855244109	16,882	185	SH		OTR	HM PAYSON	0	0	185
STARWOOD PPTY TR INC	COM	85571B105	189,500	10,000	SH		SOLE	HM PAYSON	10,000	0	0
STATE STR CORP	COM	857477103	1,808,022	18,421	SH		SOLE	HM PAYSON	17,535	0	886
STATE STR CORP	COM	857477103	403,790	4,114	SH		OTR	HM PAYSON	0	0	4,114
STEEL DYNAMICS INC	COM	858119100	2,510	22	SH		OTR	HM PAYSON	0	0	22
STEM INC	COM	85859N102	302	500	SH		SOLE	HM PAYSON	500	0	0
STERIS PLC	SHS USD	G8473T100	114,086	555	SH		SOLE	HM PAYSON	300	0	255
STERIS PLC	SHS USD	G8473T100	78,319	381	SH		OTR	HM PAYSON	0	0	381
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,994	200	SH		SOLE	HM PAYSON	200	0	0
STRYKER CORPORATION	COM	863667101	3,396,352	9,433	SH		SOLE	HM PAYSON	9,363	0	70
STRYKER CORPORATION	COM	863667101	1,235,332	3,431	SH		OTR	HM PAYSON	0	0	3,431
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	209,840	12,200	SH		SOLE	HM PAYSON	12,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,088	170	SH		SOLE	HM PAYSON	170	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,009	785	SH		SOLE	HM PAYSON	0	0	785
SUPER MICRO COMPUTER INC	COM NEW	86800U302	88,697	2,910	SH		SOLE	HM PAYSON	1,460	0	1,450
SYLVAMO CORP	COMMON STOCK	871332102	712	9	SH		SOLE	HM PAYSON	9	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,950	30	SH		OTR	HM PAYSON	0	0	30
SYNOPSYS INC	COM	871607107	17,473	36	SH		OTR	HM PAYSON	0	0	36
SYSCO CORP	COM	871829107	1,327,728	17,365	SH		SOLE	HM PAYSON	13,165	0	4,200
SYSCO CORP	COM	871829107	137,246	1,795	SH		OTR	HM PAYSON	0	0	1,795
TACTILE SYS TECHNOLOGY INC	COM	87357P100	257	15	SH		SOLE	HM PAYSON	15	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,889,670	70,331	SH		SOLE	HM PAYSON	67,624	0	2,707
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	785,146	3,976	SH		OTR	HM PAYSON	0	0	3,976
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,324	100	SH		SOLE	HM PAYSON	100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,657	9	SH		OTR	HM PAYSON	0	0	9
TARGA RES CORP	COM	87612G101	127,092	712	SH		SOLE	HM PAYSON	712	0	0
TARGET CORP	COM	87612E106	1,123,211	8,309	SH		SOLE	HM PAYSON	6,759	0	1,550
TARGET CORP	COM	87612E106	140,588	1,040	SH		OTR	HM PAYSON	0	0	1,040
TD SYNNEX CORPORATION	COM	87162W100	7,506	64	SH		SOLE	HM PAYSON	64	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	430,317	3,010	SH		SOLE	HM PAYSON	2,667	0	343
TE CONNECTIVITY PLC	ORD SHS	G87052109	51,756	362	SH		OTR	HM PAYSON	0	0	362
TELEDYNE TECHNOLOGIES INC	COM	879360105	173,121	373	SH		SOLE	HM PAYSON	258	0	115
TELEFLEX INCORPORATED	COM	879369106	1,225,749	6,887	SH		SOLE	HM PAYSON	6,887	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	25,344	743	SH		OTR	HM PAYSON	0	0	743
TERADATA CORP DEL	COM	88076W103	6,729	216	SH		SOLE	HM PAYSON	216	0	0
TERADYNE INC	COM	880770102	31,606	251	SH		SOLE	HM PAYSON	251	0	0
TERADYNE INC	COM	880770102	54,146	430	SH		OTR	HM PAYSON	0	0	430
TEREX CORP NEW	COM	880779103	363,613	7,867	SH		SOLE	HM PAYSON	6,343	0	1,524
TESLA INC	COM	88160R101	1,805,165	4,470	SH		SOLE	HM PAYSON	4,265	0	205
TESLA INC	COM	88160R101	300,457	744	SH		OTR	HM PAYSON	0	0	744
TETRA TECH INC NEW	COM	88162G103	49,800	1,250	SH		OTR	HM PAYSON	0	0	1,250
TEXAS INSTRS INC	COM	882508104	14,687,392	78,329	SH		SOLE	HM PAYSON	70,429	0	7,900
TEXAS INSTRS INC	COM	882508104	919,175	4,902	SH		OTR	HM PAYSON	0	0	4,902
TEXTRON INC	COM	883203101	50,790	664	SH		SOLE	HM PAYSON	664	0	0
TEXTRON INC	COM	883203101	2,372	31	SH		OTR	HM PAYSON	0	0	31
THE CIGNA GROUP	COM	125523100	1,017,853	3,686	SH		SOLE	HM PAYSON	3,512	0	174
THE CIGNA GROUP	COM	125523100	22,368	81	SH		OTR	HM PAYSON	0	0	81
THE TRADE DESK INC	COM CL A	88339J105	1,148,621	9,773	SH		SOLE	HM PAYSON	6,383	0	3,390
THE TRADE DESK INC	COM CL A	88339J105	11,989	102	SH		OTR	HM PAYSON	0	0	102
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,228,549	154,217	SH		SOLE	HM PAYSON	131,466	0	22,751
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,547,121	12,585	SH		OTR	HM PAYSON	0	0	12,585
THOMSON REUTERS CORP	COM	884903808	76,983	480	SH		SOLE	HM PAYSON	480	0	0
TIDEWATER INC NEW	COM	88642R109	5,471	100	SH		SOLE	HM PAYSON	100	0	0
TIMKEN CO	COM	887389104	153,446	2,150	SH		SOLE	HM PAYSON	2,150	0	0
TJX COS INC NEW	COM	872540109	57,971,154	479,854	SH		SOLE	HM PAYSON	466,499	0	13,355
TJX COS INC NEW	COM	872540109	2,202,608	18,232	SH		OTR	HM PAYSON	0	0	18,232
T-MOBILE US INC	COM	872590104	258,475	1,171	SH		SOLE	HM PAYSON	1,171	0	0
T-MOBILE US INC	COM	872590104	26,970	122	SH		OTR	HM PAYSON	0	0	122
TOAST INC	CL A	888787108	260,618	7,150	SH		SOLE	HM PAYSON	6,650	0	500
TOAST INC	CL A	888787108	39,439	1,082	SH		OTR	HM PAYSON	0	0	1,082
TOLL BROTHERS INC	COM	889478103	246,862	1,960	SH		SOLE	HM PAYSON	460	0	1,500
TORO CO	COM	891092108	53,507	668	SH		SOLE	HM PAYSON	0	0	668
TORO CO	COM	891092108	40,050	500	SH		OTR	HM PAYSON	0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	602,784	11,322	SH		SOLE	HM PAYSON	11,322	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	132,781	2,494	SH		OTR	HM PAYSON	0	0	2,494
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,250	125	SH		SOLE	HM PAYSON	125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	48,451	889	SH		SOLE	HM PAYSON	150	0	739
TOTALENERGIES SE	SPONSORED ADS	89151E109	134,670	2,471	SH		OTR	HM PAYSON	0	0	2,471
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,450	100	SH		OTR	HM PAYSON	0	0	100
TOWNSQUARE MEDIA INC	CL A	892231101	4,545	500	SH		SOLE	HM PAYSON	500	0	0
TOYOTA MOTOR CORP	ADS	892331307	58,383	300	SH		SOLE	HM PAYSON	300	0	0
TRACTOR SUPPLY CO	COM	892356106	217,016	4,090	SH		SOLE	HM PAYSON	1,840	0	2,250
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,937,441	7,953	SH		SOLE	HM PAYSON	6,553	0	1,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	487,173	1,319	SH		OTR	HM PAYSON	0	0	1,319
TRANSACT TECHNOLOGIES INC	COM	892918103	32,720	8,000	SH		SOLE	HM PAYSON	8,000	0	0
TRANSDIGM GROUP INC	COM	893641100	181,222	143	SH		SOLE	HM PAYSON	143	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	94,250	3,220	SH		SOLE	HM PAYSON	3,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,714,459	19,571	SH		SOLE	HM PAYSON	19,571	0	0
TRAVELERS COMPANIES INC	COM	89417E109	481,540	1,999	SH		OTR	HM PAYSON	0	0	1,999
TREX CO INC	COM	89531P105	34,515	500	SH		SOLE	HM PAYSON	500	0	0
TRINITY INDS INC	COM	896522109	1,124	32	SH		OTR	HM PAYSON	0	0	32
TRUIST FINL CORP	COM	89832Q109	550,059	12,680	SH		SOLE	HM PAYSON	12,680	0	0
TRUIST FINL CORP	COM	89832Q109	94,352	2,175	SH		OTR	HM PAYSON	0	0	2,175
TYLER TECHNOLOGIES INC	COM	902252105	34,682,013	60,145	SH		SOLE	HM PAYSON	58,237	0	1,908
TYLER TECHNOLOGIES INC	COM	902252105	1,566,731	2,717	SH		OTR	HM PAYSON	0	0	2,717
TYSON FOODS INC	CL A	902494103	56,866	990	SH		SOLE	HM PAYSON	990	0	0
TYSON FOODS INC	CL A	902494103	44,804	780	SH		OTR	HM PAYSON	0	0	780
UBER TECHNOLOGIES INC	COM	90353T100	69,368	1,150	SH		SOLE	HM PAYSON	850	0	300
UBER TECHNOLOGIES INC	COM	90353T100	9,290	154	SH		OTR	HM PAYSON	0	0	154
UFP INDUSTRIES INC	COM	90278Q108	35,823	318	SH		OTR	HM PAYSON	0	0	318
ULTA BEAUTY INC	COM	90384S303	99,599	229	SH		OTR	HM PAYSON	0	0	229
UNILEVER PLC	SPON ADR NEW	904767704	1,588,734	28,020	SH		SOLE	HM PAYSON	25,520	0	2,500
UNILEVER PLC	SPON ADR NEW	904767704	113,230	1,997	SH		OTR	HM PAYSON	0	0	1,997
UNION PAC CORP	COM	907818108	4,874,309	21,375	SH		SOLE	HM PAYSON	20,633	0	742
UNION PAC CORP	COM	907818108	201,816	885	SH		OTR	HM PAYSON	0	0	885
UNITED PARCEL SERVICE INC	CL B	911312106	440,594	3,494	SH		SOLE	HM PAYSON	2,849	0	645
UNITED PARCEL SERVICE INC	CL B	911312106	8,071	64	SH		OTR	HM PAYSON	0	0	64
UNITED RENTALS INC	COM	911363109	35,222	50	SH		OTR	HM PAYSON	0	0	50
UNITED STATES ANTIMONY CORP	COM	911549103	69,384	39,200	SH		SOLE	HM PAYSON	0	0	39,200
UNITED STATES STL CORP NEW	COM	912909108	15,262	449	SH		SOLE	HM PAYSON	449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,723,574	50,851	SH		SOLE	HM PAYSON	41,865	0	8,986
UNITEDHEALTH GROUP INC	COM	91324P102	759,802	1,502	SH		OTR	HM PAYSON	0	0	1,502
UNITI GROUP INC	COM	91325V108	1,964	357	SH		OTR	HM PAYSON	0	0	357
UNITIL CORP	COM	913259107	7,695	142	SH		SOLE	HM PAYSON	142	0	0
UNITY SOFTWARE INC	COM	91332U101	10,337	460	SH		SOLE	HM PAYSON	460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,006	130	SH		SOLE	HM PAYSON	130	0	0
UNUM GROUP	COM	91529Y106	792,885	10,857	SH		SOLE	HM PAYSON	9,658	0	1,199
UNUM GROUP	COM	91529Y106	4,747	65	SH		OTR	HM PAYSON	0	0	65
URANIUM ENERGY CORP	COM	916896103	2,623	392	SH		SOLE	HM PAYSON	392	0	0
US BANCORP DEL	COM NEW	902973304	101,639	2,125	SH		SOLE	HM PAYSON	1,800	0	325
US BANCORP DEL	COM NEW	902973304	2,727	57	SH		OTR	HM PAYSON	0	0	57
V F CORP	COM	918204108	453,150	21,116	SH		SOLE	HM PAYSON	21,016	0	100
V F CORP	COM	918204108	1,589	74	SH		OTR	HM PAYSON	0	0	74
VALERO ENERGY CORP	COM	91913Y100	368,629	3,007	SH		SOLE	HM PAYSON	3,007	0	0
VALERO ENERGY CORP	COM	91913Y100	90,595	739	SH		OTR	HM PAYSON	0	0	739
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	8,564	99	SH		SOLE	HM PAYSON	99	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	125,929	520	SH		SOLE	HM PAYSON	520	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	137,987	5,454	SH		SOLE	HM PAYSON	5,454	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	134,345	367	SH		SOLE	HM PAYSON	0	0	367
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,000,657	18,867	SH		SOLE	HM PAYSON	18,867	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	131,883	1,834	SH		SOLE	HM PAYSON	0	0	1,834
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	933,752	12,985	SH		OTR	HM PAYSON	0	0	12,985
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	68,033	1,387	SH		SOLE	HM PAYSON	0	0	1,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	221,638	540	SH		SOLE	HM PAYSON	540	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	911,588	2,221	SH		OTR	HM PAYSON	0	0	2,221
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	589,565	2,186	SH		SOLE	HM PAYSON	2,186	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	90,082	355	SH		OTR	HM PAYSON	0	0	355
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,752	289	SH		SOLE	HM PAYSON	0	0	289
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	394,881	2,441	SH		OTR	HM PAYSON	0	0	2,441
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,199,943	4,543	SH		SOLE	HM PAYSON	3,043	0	1,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	44,374	168	SH		OTR	HM PAYSON	0	0	168
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	382,065	4,289	SH		SOLE	HM PAYSON	4,289	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,063,073	1,973	SH		SOLE	HM PAYSON	773	0	1,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,434	140	SH		OTR	HM PAYSON	0	0	140
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	397	2	SH		SOLE	HM PAYSON	0	0	2
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,814	322	SH		OTR	HM PAYSON	0	0	322
VANGUARD INDEX FDS	SMALL CP ETF	922908751	388,293	1,616	SH		SOLE	HM PAYSON	539	0	1,077
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,866	91	SH		OTR	HM PAYSON	0	0	91
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	226,289	808	SH		SOLE	HM PAYSON	808	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,413,969	8,329	SH		SOLE	HM PAYSON	5,703	0	2,626
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,132,422	7,358	SH		OTR	HM PAYSON	0	0	7,358
VANGUARD INDEX FDS	VALUE ETF	922908744	83,296	492	SH		SOLE	HM PAYSON	233	0	259
VANGUARD INDEX FDS	VALUE ETF	922908744	75,508	446	SH		OTR	HM PAYSON	0	0	446
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,329,788	23,163	SH		SOLE	HM PAYSON	11,181	0	11,982
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,523,669	57,304	SH		SOLE	HM PAYSON	55,839	0	1,465
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,648,339	165,836	SH		SOLE	HM PAYSON	165,836	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,867,424	49,576	SH		SOLE	HM PAYSON	49,576	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	192,655	1,865	SH		SOLE	HM PAYSON	0	0	1,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	64,876	798	SH		SOLE	HM PAYSON	798	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,700,900	24,005	SH		SOLE	HM PAYSON	19,981	0	4,024
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	467,705	2,388	SH		OTR	HM PAYSON	0	0	2,388
VANGUARD STAR FDS	VG TL INTL STK F	921909768	168,128	2,853	SH		SOLE	HM PAYSON	0	0	2,853
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53,037	900	SH		OTR	HM PAYSON	0	0	900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,515,440	73,514	SH		SOLE	HM PAYSON	73,514	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	397,911	8,321	SH		OTR	HM PAYSON	0	0	8,321
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,275,900	10,000	SH		SOLE	HM PAYSON	10,000	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	16,893	45	SH		OTR	HM PAYSON	0	0	45
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	311,786	1,475	SH		SOLE	HM PAYSON	1,475	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	11,626	55	SH		OTR	HM PAYSON	0	0	55
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,262	200	SH		SOLE	HM PAYSON	200	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	94,506	901	SH		OTR	HM PAYSON	0	0	901
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	647,671	2,553	SH		SOLE	HM PAYSON	2,553	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	26,638	105	SH		OTR	HM PAYSON	0	0	105
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	11,702	46	SH		SOLE	HM PAYSON	0	0	46
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,318,216	2,120	SH		SOLE	HM PAYSON	1,903	0	217
VANGUARD WORLD FD	INF TECH ETF	92204A702	98,245	158	SH		OTR	HM PAYSON	0	0	158
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	221,843	646	SH		SOLE	HM PAYSON	0	0	646
VAREX IMAGING CORP	COM	92214X106	4,669	320	SH		SOLE	HM PAYSON	320	0	0
VERALTO CORP	COM SHS	92338C103	705,923	6,931	SH		SOLE	HM PAYSON	6,654	0	277
VERALTO CORP	COM SHS	92338C103	6,315	62	SH		OTR	HM PAYSON	0	0	62
VERISIGN INC	COM	92343E102	18,420	89	SH		SOLE	HM PAYSON	89	0	0
VERISK ANALYTICS INC	COM	92345Y106	82,629	300	SH		SOLE	HM PAYSON	300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	650,061	16,256	SH		SOLE	HM PAYSON	14,407	0	1,849
VERIZON COMMUNICATIONS INC	COM	92343V104	238,941	5,975	SH		OTR	HM PAYSON	0	0	5,975
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,852,334	4,600	SH		SOLE	HM PAYSON	4,176	0	424
VERTEX PHARMACEUTICALS INC	COM	92532F100	859,765	2,135	SH		OTR	HM PAYSON	0	0	2,135
VERTIV HOLDINGS CO	COM CL A	92537N108	11,361	100	SH		SOLE	HM PAYSON	100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,361	100	SH		OTR	HM PAYSON	0	0	100
VESTIS CORPORATION	COM SHS	29430C102	1,281	84	SH		OTR	HM PAYSON	0	0	84
VIATRIS INC	COM	92556V106	80,365	6,455	SH		SOLE	HM PAYSON	6,304	0	151
VIATRIS INC	COM	92556V106	212	17	SH		OTR	HM PAYSON	0	0	17
VICTORY CAP HLDGS INC	COM CL A	92645B103	260,859	3,985	SH		SOLE	HM PAYSON	1,400	0	2,585
VIPER ENERGY INC	CL A	927959106	98,140	2,000	SH		SOLE	HM PAYSON	2,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	17,633	1,309	SH		SOLE	HM PAYSON	1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	220,580	1,000	SH		SOLE	HM PAYSON	1,000	0	0
VISA INC	COM CL A	92826C839	119,727,273	378,836	SH		SOLE	HM PAYSON	313,473	0	65,363
VISA INC	COM CL A	92826C839	9,491,748	30,033	SH		OTR	HM PAYSON	0	0	30,033
VISTRA CORP	COM	92840M102	8,411	61	SH		OTR	HM PAYSON	0	0	61
VONTIER CORPORATION	COM	928881101	6,419	176	SH		SOLE	HM PAYSON	176	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,331	103	SH		OTR	HM PAYSON	0	0	103
VOYAGER THERAPEUTICS INC	COM	92915B106	5,670	1,000	SH		SOLE	HM PAYSON	1,000	0	0
VULCAN MATLS CO	COM	929160109	270,092	1,050	SH		SOLE	HM PAYSON	850	0	200
VULCAN MATLS CO	COM	929160109	51,446	200	SH		OTR	HM PAYSON	0	0	200
WABTEC	COM	929740108	256,705	1,354	SH		SOLE	HM PAYSON	1,330	0	24
WABTEC	COM	929740108	1,707	9	SH		OTR	HM PAYSON	0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,799	300	SH		SOLE	HM PAYSON	200	0	100
WALMART INC	COM	931142103	23,726,670	262,608	SH		SOLE	HM PAYSON	250,898	0	11,710
WALMART INC	COM	931142103	1,861,843	20,607	SH		OTR	HM PAYSON	0	0	20,607
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,854	743	SH		SOLE	HM PAYSON	548	0	195
WARNER BROS DISCOVERY INC	COM SER A	934423104	201	19	SH		OTR	HM PAYSON	0	0	19
WASTE CONNECTIONS INC	COM	94106B101	107,924	629	SH		SOLE	HM PAYSON	299	0	330
WASTE MGMT INC DEL	COM	94106L109	1,143,141	5,665	SH		SOLE	HM PAYSON	4,590	0	1,075
WASTE MGMT INC DEL	COM	94106L109	193,921	961	SH		OTR	HM PAYSON	0	0	961
WATERS CORP	COM	941848103	1,728,767	4,660	SH		SOLE	HM PAYSON	4,660	0	0
WATSCO INC	COM	942622200	99,517	210	SH		SOLE	HM PAYSON	150	0	60
WATSCO INC	COM	942622200	94,778	200	SH		OTR	HM PAYSON	0	0	200
WATTS WATER TECHNOLOGIES INC	CL A	942749102	366,550	1,803	SH		SOLE	HM PAYSON	1,366	0	437
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40,864	201	SH		OTR	HM PAYSON	0	0	201
WEC ENERGY GROUP INC	COM	92939U106	979,239	10,413	SH		SOLE	HM PAYSON	10,100	0	313
WEIS MKTS INC	COM	948849104	34,199	505	SH		SOLE	HM PAYSON	505	0	0
WELLS FARGO CO NEW	COM	949746101	2,713,161	38,627	SH		SOLE	HM PAYSON	38,627	0	0
WELLS FARGO CO NEW	COM	949746101	426,919	6,078	SH		OTR	HM PAYSON	0	0	6,078
WELLTOWER INC	COM	95040Q104	63,015	500	SH		SOLE	HM PAYSON	100	0	400
WELLTOWER INC	COM	95040Q104	4,159	33	SH		OTR	HM PAYSON	0	0	33
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	43,081	1,121	SH		SOLE	HM PAYSON	1,121	0	0
WEX INC	COM	96208T104	10,506,753	59,929	SH		SOLE	HM PAYSON	30,123	0	29,806
WEX INC	COM	96208T104	333,108	1,900	SH		OTR	HM PAYSON	0	0	1,900
WEYERHAEUSER CO MTN BE	COM NEW	962166104	160,878	5,715	SH		SOLE	HM PAYSON	5,715	0	0
WHIRLPOOL CORP	COM	963320106	328,902	2,873	SH		SOLE	HM PAYSON	2,273	0	600
WHIRLPOOL CORP	COM	963320106	74,412	650	SH		OTR	HM PAYSON	0	0	650
WILLIAMS COS INC	COM	969457100	301,624	5,573	SH		SOLE	HM PAYSON	5,573	0	0
WILLIAMS COS INC	COM	969457100	61,373	1,134	SH		OTR	HM PAYSON	0	0	1,134
WILLIAMS SONOMA INC	COM	969904101	37,036	200	SH		SOLE	HM PAYSON	200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,151,832	325,376	SH		SOLE	HM PAYSON	325,376	0	0
WISDOMTREE INC	COM	97717P104	15,750	1,500	SH		SOLE	HM PAYSON	1,500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	75,140	1,000	SH		SOLE	HM PAYSON	1,000	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	8,358	100	SH		SOLE	HM PAYSON	0	0	100
WIX COM LTD	SHS	M98068105	32,183	150	SH		SOLE	HM PAYSON	150	0	0
WK KELLOGG CO	COM SHS	92942W107	1,188	66	SH		SOLE	HM PAYSON	66	0	0
WK KELLOGG CO	COM SHS	92942W107	1,188	66	SH		OTR	HM PAYSON	0	0	66
WOODWARD INC	COM	980745103	120,156	722	SH		SOLE	HM PAYSON	622	0	100
WORKDAY INC	CL A	98138H101	723,775	2,805	SH		SOLE	HM PAYSON	2,760	0	45
WORKDAY INC	CL A	98138H101	16,514	64	SH		OTR	HM PAYSON	0	0	64
WORKHORSE GROUP INC	COM SHS	98138J305	35	50	SH		SOLE	HM PAYSON	50	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	378,488	7,280	SH		SOLE	HM PAYSON	5,250	0	2,030
WORLD GOLD TR	SPDR GLD MINIS	98149E303	25,424	489	SH		OTR	HM PAYSON	0	0	489
WP CAREY INC	COM	92936U109	124,760	2,290	SH		SOLE	HM PAYSON	2,290	0	0
WP CAREY INC	COM	92936U109	38,136	700	SH		OTR	HM PAYSON	0	0	700
XCEL ENERGY INC	COM	98389B100	117,080	1,734	SH		SOLE	HM PAYSON	1,434	0	300
XCEL ENERGY INC	COM	98389B100	20,729	307	SH		OTR	HM PAYSON	0	0	307
XYLEM INC	COM	98419M100	2,228,513	19,208	SH		SOLE	HM PAYSON	19,208	0	0
XYLEM INC	COM	98419M100	223,803	1,929	SH		OTR	HM PAYSON	0	0	1,929
YETI HLDGS INC	COM	98585X104	11,553	300	SH		SOLE	HM PAYSON	0	0	300
YORK WTR CO	COM	987184108	13,416	410	SH		SOLE	HM PAYSON	410	0	0
YUM BRANDS INC	COM	988498101	182,592	1,361	SH		SOLE	HM PAYSON	1,086	0	275
YUM BRANDS INC	COM	988498101	66,007	492	SH		OTR	HM PAYSON	0	0	492
YUM CHINA HLDGS INC	COM	98850P109	15,656	325	SH		OTR	HM PAYSON	0	0	325
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	186,159	482	SH		SOLE	HM PAYSON	482	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,814	65	SH		SOLE	HM PAYSON	65	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	657,336	6,223	SH		SOLE	HM PAYSON	5,511	0	712
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,252	400	SH		OTR	HM PAYSON	0	0	400
ZIMVIE INC	COM	98888T107	405	29	SH		SOLE	HM PAYSON	29	0	0
ZOETIS INC	CL A	98978V103	1,141,117	7,004	SH		SOLE	HM PAYSON	6,352	0	652
ZOETIS INC	CL A	98978V103	442,030	2,713	SH		OTR	HM PAYSON	0	0	2,713
ZOMEDICA CORP	COM	98980M109	30	250	SH		SOLE	HM PAYSON	250	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	55,903	685	SH		SOLE	HM PAYSON	685	0	0