0000928052-24-000001.txt : 20240213 0000928052-24-000001.hdr.sgml : 20240213 20240213160638 ACCESSION NUMBER: 0000928052-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HM PAYSON & CO CENTRAL INDEX KEY: 0000928052 ORGANIZATION NAME: IRS NUMBER: 010420707 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04422 FILM NUMBER: 24625800 BUSINESS ADDRESS: STREET 1: ONE PORTLAND SQUARE STREET 2: 5TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077723761 MAIL ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 FORMER COMPANY: FORMER CONFORMED NAME: H M PAYSON & CO / DATE OF NAME CHANGE: 20000410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000928052 XXXXXXXX 12-31-2023 12-31-2023 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N DEREK BLACKBURN 2077723761 DEREK BLACKBURN PORTLAND ME 02-13-2024 0 1261 4828790014 false INFORMATION TABLE 2 13fq42023.xml 1STDIBS COM INC COM 320551104 7020 1500 SH SOLE HM Payson 1500 0 0 3M CO COM 88579Y101 2513053 22988 SH SOLE HM Payson 22588 0 400 3M CO COM 88579Y101 395520 3618 SH OTR HM Payson 0 0 3618 ABBOTT LABS COM 002824100 43542179 395586 SH SOLE HM Payson 381729 0 13857 ABBOTT LABS COM 002824100 2125892 19314 SH OTR HM Payson 0 0 19314 ABBVIE INC COM 00287Y109 81727136 527374 SH SOLE HM Payson 444092 0 83282 ABBVIE INC COM 00287Y109 6386159 41209 SH OTR HM Payson 0 0 41209 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2784 141 SH OTR HM Payson 0 0 141 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101343701 288803 SH SOLE HM Payson 247647 0 41156 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4565691 13011 SH OTR HM Payson 0 0 13011 ACUSHNET HLDGS CORP COM 005098108 179656 2844 SH SOLE HM Payson 844 0 2000 ADIENT PLC ORD SHS G0084W101 1491 41 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CORP COM 231561101 141695 636 SH SOLE HM Payson 636 0 0 CVS HEALTH CORP COM 126650100 11061266 140087 SH SOLE HM Payson 78201 0 61886 CVS HEALTH CORP COM 126650100 685057 8676 SH OTR HM Payson 0 0 8676 D R HORTON INC COM 23331A109 44523576 292957 SH SOLE HM Payson 269711 0 23246 D R HORTON INC COM 23331A109 1297302 8536 SH OTR HM Payson 0 0 8536 DANAHER CORPORATION COM 235851102 32500742 140489 SH SOLE HM Payson 134738 0 5751 DANAHER CORPORATION COM 235851102 616753 2666 SH OTR HM Payson 0 0 2666 DARDEN RESTAURANTS INC COM 237194105 1640700 9986 SH SOLE HM Payson 9412 0 574 DARDEN RESTAURANTS INC COM 237194105 39761 242 SH OTR HM Payson 0 0 242 DAVITA INC COM 23918K108 20952 200 SH SOLE HM Payson 200 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4195 118 SH OTR HM Payson 0 0 118 DEERE & CO COM 244199105 884913 2213 SH SOLE HM Payson 1695 0 518 DEERE & CO COM 244199105 293905 735 SH OTR HM Payson 0 0 735 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 30997 718 SH SOLE HM Payson 718 0 0 DELL TECHNOLOGIES INC CL C 24703L202 53550 700 SH SOLE HM Payson 700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 41999 549 SH OTR HM Payson 0 0 549 DELTA AIR LINES INC DEL COM NEW 247361702 12069 300 SH OTR HM Payson 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 2157251 47621 SH SOLE HM Payson 44643 0 2978 DEVON ENERGY CORP NEW COM 25179M103 33749 745 SH OTR HM Payson 0 0 745 DEXCOM INC COM 252131107 208472 1680 SH SOLE HM Payson 1680 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8028366 55117 SH SOLE HM Payson 54142 0 975 DIAGEO PLC SPON ADR NEW 25243Q205 225628 1549 SH OTR HM Payson 0 0 1549 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 60606 366 SH SOLE HM Payson 366 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1289398 8314 SH SOLE HM Payson 8064 0 250 DIGITAL RLTY TR INC COM 253868103 67290 500 SH SOLE HM Payson 500 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 402257 14060 SH SOLE HM Payson 8800 0 5260 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15054229 252503 SH SOLE HM Payson 242138 0 10365 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 374533 6282 SH OTR HM Payson 0 0 6282 DISCOVER FINL SVCS COM 254709108 587204 5224 SH SOLE HM Payson 5019 0 205 DISNEY WALT CO COM 254687106 2760227 30571 SH SOLE HM Payson 27949 0 2622 DISNEY WALT CO COM 254687106 48667 539 SH OTR HM Payson 0 0 539 DOCUSIGN INC COM 256163106 11890 200 SH SOLE HM Payson 200 0 0 DOLLAR GEN CORP NEW COM 256677105 6118 45 SH SOLE HM Payson 45 0 0 DOLLAR GEN CORP NEW COM 256677105 24743 182 SH OTR HM Payson 0 0 182 DOMINION ENERGY INC COM 25746U109 806520 17160 SH SOLE HM Payson 17160 0 0 DONALDSON INC COM 257651109 26925 412 SH SOLE HM Payson 0 0 412 DORCHESTER MINERALS LP COM UNIT 25820R105 48839 1534 SH SOLE HM Payson 0 0 1534 DOVER CORP COM 260003108 4904337 31886 SH SOLE HM Payson 30769 0 1117 DOVER CORP COM 260003108 94286 613 SH OTR HM Payson 0 0 613 DOW INC COM 260557103 757615 13815 SH SOLE HM Payson 13600 0 215 DOW INC COM 260557103 58734 1071 SH OTR HM Payson 0 0 1071 DRAFTKINGS INC NEW COM CL A 26142V105 138885 3940 SH SOLE HM Payson 3940 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 27674 505 SH SOLE HM Payson 505 0 0 DTE ENERGY CO COM 233331107 163185 1480 SH SOLE HM Payson 1410 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 717223 7391 SH SOLE HM Payson 6525 0 866 DUKE ENERGY CORP NEW COM NEW 26441C204 65211 672 SH OTR HM Payson 0 0 672 DULUTH HLDGS INC COM CL B 26443V101 2690 500 SH SOLE HM Payson 500 0 0 DUPONT DE NEMOURS INC COM 26614N102 897389 11665 SH SOLE HM Payson 11459 0 206 DUPONT DE NEMOURS INC COM 26614N102 67007 871 SH OTR HM Payson 0 0 871 EAGLE MATLS INC COM 26969P108 428399 2112 SH SOLE HM Payson 2112 0 0 EASTGROUP PPTYS INC COM 277276101 238602 1300 SH SOLE HM Payson 1300 0 0 EASTMAN CHEM CO COM 277432100 1186163 13206 SH SOLE HM Payson 13006 0 200 EATON CORP PLC SHS G29183103 432032 1794 SH SOLE HM Payson 1602 0 192 EATON VANCE TAX-MANAGED GLOB COM 27829F108 18806 2436 SH SOLE HM Payson 2436 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 51882 3034 SH SOLE HM Payson 3034 0 0 EBAY INC. COM 278642103 43620 1000 SH SOLE HM Payson 1000 0 0 EBAY INC. COM 278642103 69487 1593 SH OTR HM Payson 0 0 1593 ECOLAB INC COM 278865100 1056611 5327 SH SOLE HM Payson 5327 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10989 300 SH SOLE HM Payson 300 0 0 EDISON INTL COM 281020107 38820 543 SH SOLE HM Payson 543 0 0 EDITAS MEDICINE INC COM 28106W103 2128 210 SH SOLE HM Payson 210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 360892 4733 SH SOLE HM Payson 3633 0 1100 EDWARDS LIFESCIENCES CORP COM 28176E108 102938 1350 SH OTR HM Payson 0 0 1350 ELEVANCE HEALTH INC COM 036752103 286709 608 SH SOLE HM Payson 528 0 80 ELI LILLY & CO COM 532457108 10843478 18602 SH SOLE HM Payson 16771 0 1831 ELI LILLY & CO COM 532457108 3379771 5798 SH OTR HM Payson 0 0 5798 EMBECTA CORP COMMON STOCK 29082K105 5396 285 SH SOLE HM Payson 280 0 5 EMBECTA CORP COMMON STOCK 29082K105 7572 400 SH OTR HM Payson 0 0 400 EMCOR GROUP INC COM 29084Q100 251623 1168 SH SOLE HM Payson 450 0 718 EMERSON ELEC CO COM 291011104 3320714 34118 SH SOLE HM Payson 32663 0 1455 EMERSON ELEC CO COM 291011104 108426 1114 SH OTR HM Payson 0 0 1114 ENBRIDGE INC COM 29250N105 326846 9074 SH SOLE HM Payson 7894 0 1180 ENBRIDGE INC COM 29250N105 30834 856 SH OTR HM Payson 0 0 856 ENCORE WIRE CORP COM 292562105 6408 30 SH SOLE HM Payson 30 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9504 300 SH SOLE HM Payson 300 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185500 13442 SH SOLE HM Payson 13442 0 0 ENOVIS CORPORATION COM 194014502 9748 174 SH SOLE HM Payson 174 0 0 ENTERGY CORP NEW COM 29364G103 234761 2320 SH SOLE HM Payson 2320 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 791818 30050 SH SOLE HM Payson 26050 0 4000 EOG RES INC COM 26875P101 24190 200 SH SOLE HM Payson 0 0 200 EOG RES INC COM 26875P101 4476 37 SH OTR HM Payson 0 0 37 EQUIFAX INC COM 294429105 424350 1716 SH SOLE HM Payson 1716 0 0 EQUINIX INC COM 29444U700 190878 237 SH SOLE HM Payson 150 0 87 EQUINOR ASA SPONSORED ADR 29446M102 120707 3815 SH SOLE HM Payson 3815 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 19526 1918 SH SOLE HM Payson 1918 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 133146 2177 SH SOLE HM Payson 2177 0 0 ESAB CORPORATION COM 29605J106 103858 1199 SH SOLE HM Payson 166 0 1033 ESSENTIAL UTILS INC COM 29670G102 4561481 122128 SH SOLE HM Payson 122128 0 0 ESSENTIAL UTILS INC COM 29670G102 61889 1657 SH OTR HM Payson 0 0 1657 ESSEX PPTY TR INC COM 297178105 44630 180 SH SOLE HM Payson 180 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 53770 1500 SH SOLE HM Payson 1500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 762 40 SH SOLE HM Payson 40 0 0 ETSY INC COM 29786A106 24315 300 SH OTR HM Payson 0 0 300 EVERCORE INC CLASS A 29977A105 22408 131 SH OTR HM Payson 0 0 131 EVERGY INC COM 30034W106 52200 1000 SH SOLE HM Payson 1000 0 0 EVERGY INC COM 30034W106 6525 125 SH OTR HM Payson 0 0 125 EVERSOURCE ENERGY COM 30040W108 97024 1572 SH SOLE HM Payson 1572 0 0 EXACT SCIENCES CORP COM 30063P105 14796 200 SH SOLE HM Payson 0 0 200 EXELON CORP COM 30161N101 64620 1800 SH SOLE HM Payson 1800 0 0 EXELON CORP COM 30161N101 11129 310 SH OTR HM Payson 0 0 310 EXP WORLD HLDGS INC COM 30212W100 1242 80 SH OTR HM Payson 0 0 80 EXPEDIA GROUP INC COM NEW 30212P303 45537 300 SH SOLE HM Payson 300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30358 200 SH OTR HM Payson 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 143991 1132 SH SOLE HM Payson 1110 0 22 EXTRA SPACE STORAGE INC COM 30225T102 24050 150 SH SOLE HM Payson 150 0 0 EXXON MOBIL CORP COM 30231G102 30426411 304325 SH SOLE HM Payson 285611 0 18714 EXXON MOBIL CORP COM 30231G102 1981104 19815 SH OTR HM Payson 0 0 19815 F5 INC COM 315616102 11813 66 SH SOLE HM Payson 66 0 0 FACTSET RESH SYS INC COM 303075105 499949 1048 SH SOLE HM Payson 896 0 152 FASTENAL CO COM 311900104 25908 400 SH SOLE HM Payson 400 0 0 FEDEX CORP COM 31428X106 549957 2174 SH SOLE HM Payson 1844 0 330 FEDEX CORP COM 31428X106 68302 270 SH OTR HM Payson 0 0 270 FERRARI N V COM N3167Y103 33843 100 SH SOLE HM Payson 100 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13578 172 SH OTR HM Payson 0 0 172 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19407 300 SH SOLE HM Payson 0 0 300 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55446 386 SH OTR HM Payson 0 0 386 FIDELITY NATL INFORMATION SV COM 31620M106 55565 925 SH SOLE HM Payson 825 0 100 FIRST AMERN FINL CORP COM 31847R102 90216 1400 SH SOLE HM Payson 1400 0 0 FIRST BANCORP INC ME COM 31866P102 514818 18243 SH SOLE HM Payson 16243 0 2000 FIRST SOLAR INC COM 336433107 10337 60 SH SOLE HM Payson 60 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11047 126 SH SOLE HM Payson 126 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12945 125 SH OTR HM Payson 0 0 125 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21260 166 SH SOLE HM Payson 166 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 48317 259 SH SOLE HM Payson 259 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 14303 400 SH OTR HM Payson 0 0 400 FIRST TR HIGH INCOME LONG / COM 33738E109 6045 500 SH OTR HM Payson 0 0 500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 196558 2180 SH SOLE HM Payson 2137 0 43 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 237520 2274 SH SOLE HM Payson 2237 0 37 FIRST TR NASDAQ 100 TECH IND SHS 337345102 24566 140 SH SOLE HM Payson 140 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 324123 3540 SH SOLE HM Payson 3540 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49565 1222 SH SOLE HM Payson 1222 0 0 FIRSTENERGY CORP COM 337932107 65988 1800 SH SOLE HM Payson 1800 0 0 FISERV INC COM 337738108 6415774 48297 SH SOLE HM Payson 44823 0 3474 FISERV INC COM 337738108 44502 335 SH OTR HM Payson 0 0 335 FLEXSHARES TR QUALT DIVD IDX 33939L860 1366889 22215 SH SOLE HM Payson 22215 0 0 FLOWERS FOODS INC COM 343498101 15330 681 SH SOLE HM Payson 0 0 681 FLOWERS FOODS INC COM 343498101 15330 681 SH OTR HM Payson 0 0 681 FORD MTR CO DEL COM 345370860 213999 17555 SH SOLE HM Payson 16577 0 978 FORD MTR CO DEL COM 345370860 24978 2049 SH OTR HM Payson 0 0 2049 FORTIS INC COM 349553107 15136 368 SH SOLE HM Payson 368 0 0 FORTIVE CORP COM 34959J108 1152557 15653 SH SOLE HM Payson 15653 0 0 FORTIVE CORP COM 34959J108 36815 500 SH OTR HM Payson 0 0 500 FORTREA HLDGS INC COMMON STOCK 34965K107 52176 1495 SH SOLE HM Payson 1245 0 250 FORTREA HLDGS INC COMMON STOCK 34965K107 10959 314 SH OTR HM Payson 0 0 314 FORTUNE BRANDS INNOVATIONS I COM 34964C106 159 3 SH SOLE HM Payson 3 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 100429 1319 SH SOLE HM Payson 800 0 519 FORTUNE BRANDS INNOVATIONS I COM 34964C106 76140 1000 SH OTR HM Payson 0 0 1000 FOUR CORNERS PPTY TR INC COM 35086T109 29551 1168 SH SOLE HM Payson 1168 0 0 FOX CORP CL A COM 35137L105 38987 1314 SH SOLE HM Payson 1314 0 0 FRANCO NEV CORP COM 351858105 11414 103 SH OTR HM Payson 0 0 103 FREEPORT-MCMORAN INC CL B 35671D857 4045 95 SH SOLE HM Payson 95 0 0 FREEPORT-MCMORAN INC CL B 35671D857 121623 2857 SH OTR HM Payson 0 0 2857 FRESHPET INC COM 358039105 26028 300 SH SOLE HM Payson 300 0 0 FTI CONSULTING INC COM 302941109 186405 936 SH SOLE HM Payson 250 0 686 GAIN THERAPEUTICS INC COM 36269B105 3265 1000 SH SOLE HM Payson 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 137402 611 SH SOLE HM Payson 611 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43293 11514 SH OTR HM Payson 0 0 11514 GAP INC COM 364760108 2614 125 SH SOLE HM Payson 125 0 0 GARRETT MOTION INC COM 366505105 39 4 SH OTR HM Payson 0 0 4 GARTNER INC COM 366651107 1314535 2914 SH SOLE HM Payson 2902 0 12 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1762510 22795 SH SOLE HM Payson 20952 0 1843 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1198924 15506 SH OTR HM Payson 0 0 15506 GEN DIGITAL INC COM 668771108 294378 12900 SH SOLE HM Payson 12900 0 0 GENERAC HLDGS INC COM 368736104 413052 3196 SH SOLE HM Payson 3187 0 9 GENERAL DYNAMICS CORP COM 369550108 35028558 134896 SH SOLE HM Payson 132192 0 2704 GENERAL DYNAMICS CORP COM 369550108 235262 906 SH OTR HM Payson 0 0 906 GENERAL ELECTRIC CO COM NEW 369604301 2659080 20834 SH SOLE HM Payson 18082 0 2752 GENERAL ELECTRIC CO COM NEW 369604301 246071 1928 SH OTR HM Payson 0 0 1928 GENERAL MLS INC COM 370334104 1660875 25497 SH SOLE HM Payson 22833 0 2664 GENERAL MLS INC COM 370334104 198677 3050 SH OTR HM Payson 0 0 3050 GENERAL MTRS CO COM 37045V100 9016 251 SH SOLE HM Payson 251 0 0 GENUINE PARTS CO COM 372460105 296806 2143 SH SOLE HM Payson 2143 0 0 GENUINE PARTS CO COM 372460105 16620 120 SH OTR HM Payson 0 0 120 GERON CORP COM 374163103 718 340 SH SOLE HM Payson 340 0 0 GILEAD SCIENCES INC COM 375558103 473625 5847 SH SOLE HM Payson 5847 0 0 GILEAD SCIENCES INC COM 375558103 45771 565 SH OTR HM Payson 0 0 565 GLOBAL PMTS INC COM 37940X102 190500 1500 SH SOLE HM Payson 300 0 1200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 56124 1800 SH SOLE HM Payson 1800 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2131 94 SH SOLE HM Payson 94 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11250 300 SH OTR HM Payson 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 54827 1980 SH SOLE HM Payson 1980 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13347 262 SH SOLE HM Payson 112 0 150 GLOBALSTAR INC COM 378973408 14744 7600 SH SOLE HM Payson 7600 0 0 GLOBALSTAR INC COM 378973408 194 100 SH OTR HM Payson 0 0 100 GLOBE LIFE INC COM 37959E102 208020 1709 SH SOLE HM Payson 1013 0 696 GOLDMAN SACHS GROUP INC COM 38141G104 135685 352 SH SOLE HM Payson 352 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11574 30 SH OTR HM Payson 0 0 30 GOODYEAR TIRE & RUBR CO COM 382550101 22927 1601 SH SOLE HM Payson 1601 0 0 GRACO INC COM 384109104 403782 4654 SH SOLE HM Payson 3638 0 1016 GRAINGER W W INC COM 384802104 80383 97 SH SOLE HM Payson 97 0 0 GRAINGER W W INC COM 384802104 240321 290 SH OTR HM Payson 0 0 290 GSK PLC SPONSORED ADR 37733W204 33688 909 SH SOLE HM Payson 909 0 0 GUARDANT HEALTH INC COM 40131M109 27050 1000 SH SOLE HM Payson 1000 0 0 HALEON PLC SPON ADS 405552100 14897 1810 SH SOLE HM Payson 1810 0 0 HALLIBURTON CO COM 406216101 621780 17200 SH SOLE HM Payson 14700 0 2500 HANOVER INS GROUP INC COM 410867105 145095 1195 SH SOLE HM Payson 1195 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 243311 3027 SH SOLE HM Payson 3027 0 0 HASBRO INC COM 418056107 1919753 37598 SH SOLE HM Payson 35800 0 1798 HASBRO INC COM 418056107 121881 2387 SH OTR HM Payson 0 0 2387 HAWAIIAN HOLDINGS INC COM 419879101 6589 464 SH OTR HM Payson 0 0 464 HEALTHCARE RLTY TR CL A COM 42226K105 1723 100 SH SOLE HM Payson 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15840 800 SH SOLE HM Payson 800 0 0 HENRY JACK & ASSOC INC COM 426281101 110302 675 SH SOLE HM Payson 484 0 191 HENRY JACK & ASSOC INC COM 426281101 34317 210 SH OTR HM Payson 0 0 210 HENRY SCHEIN INC COM 806407102 28392 375 SH SOLE HM Payson 375 0 0 HERSHEY CO COM 427866108 612829 3287 SH SOLE HM Payson 3032 0 255 HERSHEY CO COM 427866108 74576 400 SH OTR HM Payson 0 0 400 HESS CORP COM 42809H107 323640 2245 SH SOLE HM Payson 2245 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 110184 6489 SH SOLE HM Payson 5144 0 1345 HF SINCLAIR CORP COM 403949100 24285 437 SH SOLE HM Payson 437 0 0 HIGHWOODS PPTYS INC COM 431284108 176792 7700 SH SOLE HM Payson 7700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32595 179 SH SOLE HM Payson 179 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3278 540 SH SOLE HM Payson 540 0 0 HOLOGIC INC COM 436440101 737650 10324 SH SOLE HM Payson 10324 0 0 HOME DEPOT INC COM 437076102 90312548 260605 SH SOLE HM Payson 234043 0 26562 HOME DEPOT INC COM 437076102 4051170 11690 SH OTR HM Payson 0 0 11690 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6306 204 SH SOLE HM Payson 204 0 0 HONEYWELL INTL INC COM 438516106 6442800 30722 SH SOLE HM Payson 29395 0 1327 HONEYWELL INTL INC COM 438516106 102968 491 SH OTR HM Payson 0 0 491 HOWMET AEROSPACE INC COM 443201108 75173 1389 SH SOLE HM Payson 723 0 666 HP INC COM 40434L105 55655828 1849545 SH SOLE HM Payson 1470077 0 379468 HP INC COM 40434L105 2630679 87427 SH OTR HM Payson 0 0 87427 HSBC HLDGS PLC SPON ADR NEW 404280406 22541 556 SH OTR HM Payson 0 0 556 HUBBELL INC COM 443510607 15035720 45711 SH SOLE HM Payson 43344 0 2367 HUBBELL INC COM 443510607 1244672 3784 SH OTR HM Payson 0 0 3784 HUBSPOT INC COM 443573100 29027 50 SH SOLE HM Payson 50 0 0 HUMANA INC COM 444859102 126814 277 SH SOLE HM Payson 277 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36978 2907 SH SOLE HM Payson 2907 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23108 89 SH SOLE HM Payson 89 0 0 I-80 GOLD CORP COM 44955L106 1760 1000 SH SOLE HM Payson 1000 0 0 IDEXX LABS INC COM 45168D104 14161546 25514 SH SOLE HM Payson 18385 0 7129 IDEXX LABS INC COM 45168D104 555050 1000 SH OTR HM Payson 0 0 1000 IDT CORP CL B NEW 448947507 100566 2950 SH SOLE HM Payson 0 0 2950 ILLINOIS TOOL WKS INC COM 452308109 6505815 24837 SH SOLE HM Payson 24527 0 310 ILLINOIS TOOL WKS INC COM 452308109 132542 506 SH OTR HM Payson 0 0 506 IMMUCELL CORP COM PAR 452525306 30300 6000 SH SOLE HM Payson 6000 0 0 IMMUNOGEN INC COM 45253H101 24017 810 SH SOLE HM Payson 810 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 27693 1810 SH SOLE HM Payson 1810 0 0 INDEPENDENT BK CORP MASS COM 453836108 164525 2500 SH SOLE HM Payson 2500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1453 309 SH OTR HM Payson 0 0 309 INGERSOLL RAND INC COM 45687V106 608512 7868 SH SOLE HM Payson 5454 0 2414 INNOSPEC INC COM 45768S105 112026 909 SH SOLE HM Payson 909 0 0 INTEL CORP COM 458140100 9697949 192994 SH SOLE HM Payson 191055 0 1939 INTEL CORP COM 458140100 1287858 25629 SH OTR HM Payson 0 0 25629 INTELLIA THERAPEUTICS INC COM 45826J105 1982 65 SH SOLE HM Payson 65 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64858 505 SH SOLE HM Payson 505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12707835 77700 SH SOLE HM Payson 75784 0 1916 INTERNATIONAL BUSINESS MACHS COM 459200101 771302 4716 SH OTR HM Payson 0 0 4716 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107691 1330 SH SOLE HM Payson 1330 0 0 INTERNATIONAL PAPER CO COM 460146103 61455 1700 SH SOLE HM Payson 1700 0 0 INTERNATIONAL PAPER CO COM 460146103 10845 300 SH OTR HM Payson 0 0 300 INTERPUBLIC GROUP COS INC COM 460690100 330872 10137 SH SOLE HM Payson 1000 0 9137 INTERPUBLIC GROUP COS INC COM 460690100 65280 2000 SH OTR HM Payson 0 0 2000 INTUIT COM 461202103 6675946 10681 SH SOLE HM Payson 10681 0 0 INTUIT COM 461202103 105631 169 SH OTR HM Payson 0 0 169 INTUITIVE SURGICAL INC COM NEW 46120E602 3411385 10112 SH SOLE HM Payson 9962 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 360638 1069 SH OTR HM Payson 0 0 1069 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 49880 1000 SH OTR HM Payson 0 0 1000 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11558 869 SH OTR HM Payson 0 0 869 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3788 77 SH SOLE HM Payson 0 0 77 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 54618 640 SH SOLE HM Payson 640 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 43063 410 SH SOLE HM Payson 410 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 51954 1254 SH SOLE HM Payson 1254 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60091 959 SH SOLE HM Payson 959 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 29464 279 SH OTR HM Payson 0 0 279 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 42680 800 SH SOLE HM Payson 800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3347561 160285 SH SOLE HM Payson 147310 0 12975 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 372902 17855 SH OTR HM Payson 0 0 17855 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 613937 30014 SH SOLE HM Payson 23490 0 6524 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 260393 12730 SH OTR HM Payson 0 0 12730 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 173121 8970 SH SOLE HM Payson 6730 0 2240 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 170998 8860 SH OTR HM Payson 0 0 8860 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25389 1305 SH SOLE HM Payson 1305 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12378 125 SH OTR HM Payson 0 0 125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 306240 8700 SH SOLE HM Payson 8700 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 177141 4725 SH SOLE HM Payson 4725 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 48134 1019 SH OTR HM Payson 0 0 1019 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3852 81 SH SOLE HM Payson 0 0 81 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3834 52 SH SOLE HM Payson 0 0 52 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1475 20 SH OTR HM Payson 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3810 65 SH SOLE HM Payson 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3872 130 SH SOLE HM Payson 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6155 185 SH SOLE HM Payson 0 0 185 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19584 600 SH SOLE HM Payson 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6110097 38721 SH SOLE HM Payson 37285 0 1436 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 139653 885 SH OTR HM Payson 0 0 885 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1475249 27279 SH SOLE HM Payson 23029 0 4250 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 724539 11905 SH SOLE HM Payson 11905 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 58668 1974 SH SOLE HM Payson 1934 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 845858 2065 SH SOLE HM Payson 2065 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 382492 934 SH OTR HM Payson 0 0 934 IQIYI INC SPONSORED ADS 46267X108 2602 533 SH SOLE HM Payson 533 0 0 IQVIA HLDGS INC COM 46266C105 92552 400 SH SOLE HM Payson 400 0 0 IRADIMED CORP COM 46266A109 118960 2506 SH SOLE HM Payson 2506 0 0 IRON MTN INC DEL COM 46284V101 858025 12261 SH SOLE HM Payson 12261 0 0 ISHARES GOLD TR ISHARES NEW 464285204 29702 761 SH SOLE HM Payson 761 0 0 ISHARES INC CORE MSCI EMKT 46434G103 159833 3160 SH SOLE HM Payson 3160 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30955 612 SH OTR HM Payson 0 0 612 ISHARES INC MSCI CDA ETF 464286509 27144 740 SH SOLE HM Payson 740 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6799 106 SH SOLE HM Payson 0 0 106 ISHARES SILVER TR ISHARES 46428Q109 2527 116 SH SOLE HM Payson 116 0 0 ISHARES SILVER TR ISHARES 46428Q109 81675 3750 SH OTR HM Payson 0 0 3750 ISHARES TR 0-5 YR TIPS ETF 46429B747 73450 745 SH OTR HM Payson 0 0 745 ISHARES TR 20 YR TR BD ETF 464287432 59328 600 SH OTR HM Payson 0 0 600 ISHARES TR 7-10 YR TRSY BD 464287440 3181 33 SH OTR HM Payson 0 0 33 ISHARES TR AGENCY BOND ETF 464288166 2498938 23046 SH SOLE HM Payson 23046 0 0 ISHARES TR COHEN STEER REIT 464287564 49921 850 SH SOLE HM Payson 850 0 0 ISHARES TR CORE DIV GRWTH 46434V621 292107 5427 SH SOLE HM Payson 5427 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5867 109 SH OTR HM Payson 0 0 109 ISHARES TR CORE MSCI EAFE 46432F842 408101 5801 SH SOLE HM Payson 5801 0 0 ISHARES TR CORE MSCI EAFE 46432F842 84632 1203 SH OTR HM Payson 0 0 1203 ISHARES TR CORE S&P MCP ETF 464287507 2851874 10290 SH SOLE HM Payson 10290 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64022 231 SH OTR HM Payson 0 0 231 ISHARES TR CORE S&P SCP ETF 464287804 4448641 41096 SH SOLE HM Payson 40592 0 504 ISHARES TR CORE S&P SCP ETF 464287804 20460 189 SH OTR HM Payson 0 0 189 ISHARES TR CORE S&P500 ETF 464287200 2912111 6097 SH SOLE HM Payson 5158 0 939 ISHARES TR CORE S&P500 ETF 464287200 315236 660 SH OTR HM Payson 0 0 660 ISHARES TR CORE US AGGBD ET 464287226 10918 110 SH SOLE HM Payson 0 0 110 ISHARES TR EAFE VALUE ETF 464288877 6826 131 SH OTR HM Payson 0 0 131 ISHARES TR ESG AW MSCI EAFE 46435G516 39659 525 SH OTR HM Payson 0 0 525 ISHARES TR ESG AWARE MSCI 46435U663 143108 3765 SH SOLE HM Payson 3765 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 156672 6400 SH SOLE HM Payson 6400 0 0 ISHARES TR EXPANDED TECH 464287515 23933 59 SH SOLE HM Payson 59 0 0 ISHARES TR EXPND TEC SC ETF 464287549 55575 124 SH SOLE HM Payson 124 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 34658 2226 SH SOLE HM Payson 2200 0 26 ISHARES TR GLOBAL 100 ETF 464287572 16104 200 SH OTR HM Payson 0 0 200 ISHARES TR IBONDS 24 TRM TS 46436E874 48847338 2047248 SH SOLE HM Payson 1861176 0 186072 ISHARES TR IBONDS 24 TRM TS 46436E874 3673462 153959 SH OTR HM Payson 0 0 153959 ISHARES TR IBONDS 25 TRM TS 46436E866 5791948 248795 SH SOLE HM Payson 208360 0 40435 ISHARES TR IBONDS 25 TRM TS 46436E866 1593377 68444 SH OTR HM Payson 0 0 68444 ISHARES TR IBONDS 26 TRM TS 46436E858 1735198 75922 SH SOLE HM Payson 48640 0 27282 ISHARES TR IBONDS 26 TRM TS 46436E858 781870 34210 SH OTR HM Payson 0 0 34210 ISHARES TR IBONDS 27 ETF 46435UAA9 133386 5574 SH SOLE HM Payson 5574 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 133264 5952 SH SOLE HM Payson 5952 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 9803685 410196 SH SOLE HM Payson 360828 0 49368 ISHARES TR IBONDS DEC2026 46435GAA0 2575536 107763 SH OTR HM Payson 0 0 107763 ISHARES TR IBONDS DEC24 ETF 46434VBG4 52980780 2126888 SH SOLE HM Payson 1899761 0 227127 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5177145 207834 SH OTR HM Payson 0 0 207834 ISHARES TR IBONDS DEC25 ETF 46434VBD1 47404360 1914554 SH SOLE HM Payson 1700848 0 213706 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5188904 209568 SH OTR HM Payson 0 0 209568 ISHARES TR IBOXX HI YD ETF 464288513 220949 2855 SH SOLE HM Payson 2855 0 0 ISHARES TR ISHARES BIOTECH 464287556 164315 1210 SH SOLE HM Payson 1210 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3932588 76696 SH SOLE HM Payson 76676 0 20 ISHARES TR ISHS 5-10YR INVT 464288638 832000 16000 SH SOLE HM Payson 16000 0 0 ISHARES TR MSCI ACWI ETF 464288257 33076 325 SH OTR HM Payson 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 18885 370 SH SOLE HM Payson 0 0 370 ISHARES TR MSCI ACWI EX US 464288240 187317 3670 SH OTR HM Payson 0 0 3670 ISHARES TR MSCI EAFE ETF 464287465 484124 6425 SH SOLE HM Payson 3360 0 3065 ISHARES TR MSCI EMG MKT ETF 464287234 527274 13113 SH SOLE HM Payson 12885 0 228 ISHARES TR MSCI EMG MKT ETF 464287234 60315 1500 SH OTR HM Payson 0 0 1500 ISHARES TR MSCI KLD400 SOC 464288570 525359 5770 SH SOLE HM Payson 5570 0 200 ISHARES TR MSCI USA ESG SLC 464288802 7882598 78426 SH SOLE HM Payson 74638 0 3788 ISHARES TR MSCI USA ESG SLC 464288802 418223 4161 SH OTR HM Payson 0 0 4161 ISHARES TR MSCI USA QLT FCT 46432F339 83429 567 SH SOLE HM Payson 0 0 567 ISHARES TR MSCI USA QLT FCT 46432F339 118448 805 SH OTR HM Payson 0 0 805 ISHARES TR MSCI USA VALUE 46432F388 13859 137 SH OTR HM Payson 0 0 137 ISHARES TR PFD AND INCM SEC 464288687 21833 700 SH SOLE HM Payson 700 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 5865 170 SH SOLE HM Payson 170 0 0 ISHARES TR RUS 1000 ETF 464287622 634670 2420 SH SOLE HM Payson 2420 0 0 ISHARES TR RUS 1000 ETF 464287622 39339 150 SH OTR HM Payson 0 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 187360 618 SH SOLE HM Payson 290 0 328 ISHARES TR RUS 1000 GRW ETF 464287614 77915 257 SH OTR HM Payson 0 0 257 ISHARES TR RUS 1000 VAL ETF 464287598 104769 634 SH SOLE HM Payson 0 0 634 ISHARES TR RUS 1000 VAL ETF 464287598 114849 695 SH OTR HM Payson 0 0 695 ISHARES TR RUS 2000 GRW ETF 464287648 547822 2172 SH SOLE HM Payson 2172 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 201774 1299 SH SOLE HM Payson 1299 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4133274 39568 SH SOLE HM Payson 37568 0 2000 ISHARES TR RUS MDCP VAL ETF 464287473 43609 375 SH SOLE HM Payson 375 0 0 ISHARES TR RUS MID CAP ETF 464287499 198367 2552 SH SOLE HM Payson 2552 0 0 ISHARES TR RUS MID CAP ETF 464287499 186552 2400 SH OTR HM Payson 0 0 2400 ISHARES TR RUS TP200 GR ETF 464289438 63646 363 SH SOLE HM Payson 0 0 363 ISHARES TR RUSSELL 2000 ETF 464287655 1366033 6806 SH SOLE HM Payson 6806 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 421291 2099 SH OTR HM Payson 0 0 2099 ISHARES TR RUSSELL 3000 ETF 464287689 489995 1790 SH SOLE HM Payson 1790 0 0 ISHARES TR S&P 100 ETF 464287101 2845319 12737 SH SOLE HM Payson 11540 0 1197 ISHARES TR S&P 500 GRWT ETF 464287309 1609093 21426 SH SOLE HM Payson 10757 0 10669 ISHARES TR S&P 500 VAL ETF 464287408 207103 1191 SH SOLE HM Payson 0 0 1191 ISHARES TR S&P MC 400GR ETF 464287606 135625 1712 SH SOLE HM Payson 0 0 1712 ISHARES TR S&P MC 400VL ETF 464287705 173227 1519 SH SOLE HM Payson 0 0 1519 ISHARES TR S&P SML 600 GWT 464287887 137780 1101 SH SOLE HM Payson 300 0 801 ISHARES TR SELECT DIVID ETF 464287168 700038 5972 SH SOLE HM Payson 5972 0 0 ISHARES TR SHORT TREAS BD 464288679 4350135 39500 SH SOLE HM Payson 38905 0 595 ISHARES TR SHORT TREAS BD 464288679 369487 3355 SH OTR HM Payson 0 0 3355 ISHARES TR SP SMCP600VL ETF 464287879 123478 1198 SH SOLE HM Payson 0 0 1198 ISHARES TR TIPS BD ETF 464287176 10749 100 SH SOLE HM Payson 100 0 0 ISHARES TR TRS FLT RT BD 46434V860 4027506 79800 SH SOLE HM Payson 79800 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1382 10 SH OTR HM Payson 0 0 10 ISHARES TR U.S. REAL ES ETF 464287739 41683 456 SH SOLE HM Payson 456 0 0 ISHARES TR U.S. TECH ETF 464287721 276188 2250 SH SOLE HM Payson 2250 0 0 ISHARES TR US AER DEF ETF 464288760 6330 50 SH SOLE HM Payson 50 0 0 ISHARES TR USD INV GRDE ETF 464288620 12969 253 SH OTR HM Payson 0 0 253 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 6 3 SH SOLE HM Payson 3 0 0 ITT INC COM 45073V108 15631 131 SH SOLE HM Payson 131 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 108640 2000 SH SOLE HM Payson 2000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2674352 53242 SH SOLE HM Payson 35000 0 18242 JACOBS SOLUTIONS INC COM 46982L108 150049 1156 SH SOLE HM Payson 329 0 827 JEFFERIES FINL GROUP INC COM 47233W109 215184 5325 SH SOLE HM Payson 5125 0 200 JETBLUE AWYS CORP COM 477143101 278 50 SH SOLE HM Payson 0 0 50 JOHNSON & JOHNSON COM 478160104 114236703 728829 SH SOLE HM Payson 651630 0 77199 JOHNSON & JOHNSON COM 478160104 4790759 30565 SH OTR HM Payson 0 0 30565 JOHNSON CTLS INTL PLC SHS G51502105 273661 4748 SH SOLE HM Payson 2549 0 2199 JOHNSON CTLS INTL PLC SHS G51502105 38446 667 SH OTR HM Payson 0 0 667 JPMORGAN CHASE & CO COM 46625H100 41507875 244020 SH SOLE HM Payson 237227 0 6793 JPMORGAN CHASE & CO COM 46625H100 1272519 7481 SH OTR HM Payson 0 0 7481 KELLANOVA COM 487836108 151181 2704 SH SOLE HM Payson 2704 0 0 KELLANOVA COM 487836108 113498 2030 SH OTR HM Payson 0 0 2030 KEMPER CORP COM 488401100 119242 2450 SH SOLE HM Payson 2450 0 0 KENVUE INC COM 49177J102 431 20 SH SOLE HM Payson 20 0 0 KEYCORP COM 493267108 34704 2410 SH SOLE HM Payson 2410 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77955 490 SH SOLE HM Payson 490 0 0 KIMBERLY-CLARK CORP COM 494368103 1456562 11987 SH SOLE HM Payson 11722 0 265 KIMBERLY-CLARK CORP COM 494368103 71205 586 SH OTR HM Payson 0 0 586 KIMCO RLTY CORP COM 49446R109 16835 790 SH SOLE HM Payson 790 0 0 KINDER MORGAN INC DEL COM 49456B101 31752 1800 SH SOLE HM Payson 1800 0 0 KINDER MORGAN INC DEL COM 49456B101 2205 125 SH OTR HM Payson 0 0 125 KINROSS GOLD CORP COM 496902404 149569 24722 SH OTR HM Payson 0 0 24722 KNIFE RIVER CORP COMMON STOCK 498894104 61217 925 SH SOLE HM Payson 925 0 0 KONTOOR BRANDS INC COM 50050N103 24032 385 SH SOLE HM Payson 385 0 0 KONTOOR BRANDS INC COM 50050N103 16417 263 SH OTR HM Payson 0 0 263 KRAFT HEINZ CO COM 500754106 145443 3933 SH SOLE HM Payson 3933 0 0 KRAFT HEINZ CO COM 500754106 55101 1490 SH OTR HM Payson 0 0 1490 KROGER CO COM 501044101 205695 4500 SH SOLE HM Payson 1700 0 2800 KROGER CO COM 501044101 7314 160 SH OTR HM Payson 0 0 160 KULICKE & SOFFA INDS INC COM 501242101 10944 200 SH SOLE HM Payson 200 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57831 2783 SH SOLE HM Payson 2783 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1247 60 SH OTR HM Payson 0 0 60 L3HARRIS TECHNOLOGIES INC COM 502431109 48395933 229778 SH SOLE HM Payson 198533 0 31245 L3HARRIS TECHNOLOGIES INC COM 502431109 2429081 11533 SH OTR HM Payson 0 0 11533 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3016209 13270 SH SOLE HM Payson 12544 0 726 LABORATORY CORP AMER HLDGS COM NEW 50540R409 181151 797 SH OTR HM Payson 0 0 797 LAKELAND BANCORP INC COM 511637100 44370 3000 SH SOLE HM Payson 3000 0 0 LAM RESEARCH CORP COM 512807108 92950124 118669 SH SOLE HM Payson 95722 0 22947 LAM RESEARCH CORP COM 512807108 3103277 3962 SH OTR HM Payson 0 0 3962 LAMB WESTON HLDGS INC COM 513272104 72961 675 SH SOLE HM Payson 675 0 0 LANDS END INC NEW COM 51509F105 173 18 SH SOLE HM Payson 0 0 18 LAUDER ESTEE COS INC CL A 518439104 78683 538 SH SOLE HM Payson 538 0 0 LAUDER ESTEE COS INC CL A 518439104 55722 381 SH OTR HM Payson 0 0 381 LCI INDS COM 50189K103 207422 1650 SH SOLE HM Payson 1450 0 200 LEIDOS HOLDINGS INC COM 525327102 54703 505 SH SOLE HM Payson 505 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 49936 791 SH SOLE HM Payson 0 0 791 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 27217 110000 SH SOLE HM Payson 110000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 377 25 SH SOLE HM Payson 0 0 25 LINCOLN NATL CORP IND COM 534187109 24166 896 SH SOLE HM Payson 896 0 0 LINDE PLC SHS G54950103 1352879 3294 SH SOLE HM Payson 2268 0 1026 LINDE PLC SHS G54950103 102678 250 SH OTR HM Payson 0 0 250 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 14366 2273 SH SOLE HM Payson 2273 0 0 LKQ CORP COM 501889208 11948 250 SH SOLE HM Payson 250 0 0 LOCKHEED MARTIN CORP COM 539830109 4435867 9787 SH SOLE HM Payson 9600 0 187 LOCKHEED MARTIN CORP COM 539830109 170872 377 SH OTR HM Payson 0 0 377 LOEWS CORP COM 540424108 250524 3600 SH SOLE HM Payson 3600 0 0 LOWES COS INC COM 548661107 36995509 166235 SH SOLE HM Payson 136032 0 30203 LOWES COS INC COM 548661107 2873566 12912 SH OTR HM Payson 0 0 12912 LPL FINL HLDGS INC COM 50212V100 19792015 86952 SH SOLE HM Payson 79217 0 7735 LPL FINL HLDGS INC COM 50212V100 1863981 8189 SH OTR HM Payson 0 0 8189 LUCID GROUP INC COM 549498103 3293 782 SH SOLE HM Payson 782 0 0 M & T BK CORP COM 55261F104 227005 1656 SH SOLE HM Payson 1656 0 0 MAGNITE INC COM 55955D100 374 40 SH SOLE HM Payson 40 0 0 MANHATTAN ASSOCIATES INC COM 562750109 111967 520 SH SOLE HM Payson 0 0 520 MANULIFE FINL CORP COM 56501R106 52598 2380 SH SOLE HM Payson 300 0 2080 MANULIFE FINL CORP COM 56501R106 4664 211 SH OTR HM Payson 0 0 211 MARATHON OIL CORP COM 565849106 383661 15880 SH SOLE HM Payson 15880 0 0 MARATHON PETE CORP COM 56585A102 62394004 420558 SH SOLE HM Payson 347549 0 73009 MARATHON PETE CORP COM 56585A102 2951326 19893 SH OTR HM Payson 0 0 19893 MARKETAXESS HLDGS INC COM 57060D108 32214 110 SH SOLE HM Payson 110 0 0 MARRIOTT INTL INC NEW CL A 571903202 603401 2676 SH SOLE HM Payson 2645 0 31 MARSH & MCLENNAN COS INC COM 571748102 764322 4034 SH SOLE HM Payson 4034 0 0 MARSH & MCLENNAN COS INC COM 571748102 166924 881 SH OTR HM Payson 0 0 881 MARVELL TECHNOLOGY INC COM 573874104 58803 975 SH SOLE HM Payson 0 0 975 MASTERBRAND INC COMMON STOCK 57638P104 13648 919 SH SOLE HM Payson 400 0 519 MASTERBRAND INC COMMON STOCK 57638P104 14850 1000 SH OTR HM Payson 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 102136725 239471 SH SOLE HM Payson 204939 0 34532 MASTERCARD INCORPORATED CL A 57636Q104 2429401 5696 SH OTR HM Payson 0 0 5696 MATCH GROUP INC NEW COM 57667L107 2373 65 SH SOLE HM Payson 65 0 0 MATTEL INC COM 577081102 662613 35096 SH SOLE HM Payson 35096 0 0 MAXIMUS INC COM 577933104 4193 50 SH SOLE HM Payson 50 0 0 MCCORMICK & CO INC COM NON VTG 579780206 209503 3062 SH SOLE HM Payson 3062 0 0 MCCORMICK & CO INC COM NON VTG 579780206 126851 1854 SH OTR HM Payson 0 0 1854 MCDONALDS CORP COM 580135101 87960398 296652 SH SOLE HM Payson 281728 0 14924 MCDONALDS CORP COM 580135101 3419947 11534 SH OTR HM Payson 0 0 11534 MCKESSON CORP COM 58155Q103 648757 1401 SH SOLE HM Payson 1390 0 11 MCKESSON CORP COM 58155Q103 1664414 3595 SH OTR HM Payson 0 0 3595 MDU RES GROUP INC COM 552690109 73260 3700 SH SOLE HM Payson 3700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 982 200 SH SOLE HM Payson 200 0 0 MEDTRONIC PLC SHS G5960L103 1176387 14280 SH SOLE HM Payson 12528 0 1752 MEDTRONIC PLC SHS G5960L103 506390 6147 SH OTR HM Payson 0 0 6147 MERCADOLIBRE INC COM 58733R102 40861 26 SH SOLE HM Payson 26 0 0 MERCK & CO INC COM 58933Y105 58746609 538861 SH SOLE HM Payson 503083 0 35778 MERCK & CO INC COM 58933Y105 3451901 31663 SH OTR HM Payson 0 0 31663 MERCURY SYS INC COM 589378108 18285 500 SH SOLE HM Payson 500 0 0 META PLATFORMS INC CL A 30303M102 28490610 80491 SH SOLE HM Payson 46180 0 34311 META PLATFORMS INC CL A 30303M102 2097213 5925 SH OTR HM Payson 0 0 5925 METLIFE INC COM 59156R108 116323 1759 SH SOLE HM Payson 903 0 856 METTLER TOLEDO INTERNATIONAL COM 592688105 635592 524 SH SOLE HM Payson 294 0 230 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 3969 4000 SH SOLE HM Payson 4000 0 0 MGE ENERGY INC COM 55277P104 123072 1702 SH OTR HM Payson 0 0 1702 MICROCHIP TECHNOLOGY INC. COM 595017104 199839 2216 SH SOLE HM Payson 200 0 2016 MICROSOFT CORP COM 594918104 286302072 761361 SH SOLE HM Payson 701813 0 59548 MICROSOFT CORP COM 594918104 10306881 27409 SH OTR HM Payson 0 0 27409 MODERNA INC COM 60770K107 14023 141 SH SOLE HM Payson 141 0 0 MOELIS & CO CL A 60786M105 52258 931 SH SOLE HM Payson 0 0 931 MOLSON COORS BEVERAGE CO CL B 60871R209 30605 500 SH SOLE HM Payson 500 0 0 MONDELEZ INTL INC CL A 609207105 7407785 102275 SH SOLE HM Payson 99135 0 3140 MONDELEZ INTL INC CL A 609207105 503027 6945 SH OTR HM Payson 0 0 6945 MONGODB INC CL A 60937P106 684415 1674 SH SOLE HM Payson 1650 0 24 MONOLITHIC PWR SYS INC COM 609839105 15139 24 SH SOLE HM Payson 0 0 24 MONSTER BEVERAGE CORP NEW COM 61174X109 16823 292 SH SOLE HM Payson 144 0 148 MOODYS CORP COM 615369105 752219 1926 SH SOLE HM Payson 1891 0 35 MOODYS CORP COM 615369105 490544 1256 SH OTR HM Payson 0 0 1256 MORGAN STANLEY COM NEW 617446448 530781 5692 SH SOLE HM Payson 5642 0 50 MORGAN STANLEY COM NEW 617446448 77398 830 SH OTR HM Payson 0 0 830 MORNINGSTAR INC COM 617700109 228992 800 SH SOLE HM Payson 800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 72011 230 SH SOLE HM Payson 0 0 230 MOTOROLA SOLUTIONS INC COM NEW 620076307 241393 771 SH OTR HM Payson 0 0 771 MP MATERIALS CORP COM CL A 553368101 4963 250 SH SOLE HM Payson 250 0 0 MPLX LP COM UNIT REP LTD 55336V100 57394 1563 SH SOLE HM Payson 1563 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 480 200 SH SOLE HM Payson 200 0 0 NATIONAL FUEL GAS CO COM 636180101 85289 1700 SH SOLE HM Payson 1700 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11899 175 SH SOLE HM Payson 175 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 40517 977 SH SOLE HM Payson 977 0 0 NAVIENT CORPORATION COM 63938C108 87980 4725 SH SOLE HM Payson 4725 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2680 145 SH SOLE HM Payson 145 0 0 NETFLIX INC COM 64110L106 712306 1463 SH SOLE HM Payson 789 0 674 NEW FOUND GOLD CORP COM 64440N103 52500 15000 SH SOLE HM Payson 15000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 82578 8072 SH SOLE HM Payson 8072 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9136 893 SH OTR HM Payson 0 0 893 NEWMONT CORP COM 651639106 100537 2429 SH OTR HM Payson 0 0 2429 NEXTERA ENERGY INC COM 65339F101 3342144 55024 SH SOLE HM Payson 50867 0 4157 NEXTERA ENERGY INC COM 65339F101 210647 3468 SH OTR HM Payson 0 0 3468 NIKE INC CL B 654106103 8646917 79644 SH SOLE HM Payson 75875 0 3769 NIKE INC CL B 654106103 136039 1253 SH OTR HM Payson 0 0 1253 NISOURCE INC COM 65473P105 91943 3463 SH SOLE HM Payson 3463 0 0 NISOURCE INC COM 65473P105 23895 900 SH OTR HM Payson 0 0 900 NNN REIT INC COM 637417106 9267 215 SH SOLE HM Payson 165 0 50 NOKIA CORP SPONSORED ADR 654902204 171 50 SH SOLE HM Payson 50 0 0 NORDSON CORP COM 655663102 126797 480 SH SOLE HM Payson 0 0 480 NORFOLK SOUTHN CORP COM 655844108 6840338 28938 SH SOLE HM Payson 28393 0 545 NORFOLK SOUTHN CORP COM 655844108 208015 880 SH OTR HM Payson 0 0 880 NORTHERN TR CORP COM 665859104 189855 2250 SH SOLE HM Payson 2250 0 0 NORTHROP GRUMMAN CORP COM 666807102 1320172 2820 SH SOLE HM Payson 2697 0 123 NOV INC COM 62955J103 1014000 50000 SH SOLE HM Payson 48000 0 2000 NOV INC COM 62955J103 12392 611 SH OTR HM Payson 0 0 611 NOVARTIS AG SPONSORED ADR 66987V109 263027 2605 SH SOLE HM Payson 1405 0 1200 NOVARTIS AG SPONSORED ADR 66987V109 20194 200 SH OTR HM Payson 0 0 200 NOVO-NORDISK A S ADR 670100205 123106 1190 SH SOLE HM Payson 1134 0 56 NOVO-NORDISK A S ADR 670100205 283040 2736 SH OTR HM Payson 0 0 2736 NUCOR CORP COM 670346105 527168 3029 SH SOLE HM Payson 3029 0 0 NUTRIEN LTD COM 67077M108 1691 30 SH OTR HM Payson 0 0 30 NVENT ELECTRIC PLC SHS G6700G107 23636 400 SH OTR HM Payson 0 0 400 NVIDIA CORPORATION COM 67066G104 36825139 74361 SH SOLE HM Payson 56442 0 17919 NVIDIA CORPORATION COM 67066G104 1470309 2969 SH OTR HM Payson 0 0 2969 NXP SEMICONDUCTORS N V COM N6596X109 48251613 210078 SH SOLE HM Payson 167752 0 42326 NXP SEMICONDUCTORS N V COM N6596X109 2676921 11655 SH OTR HM Payson 0 0 11655 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 857 22 SH SOLE HM Payson 22 0 0 OCCIDENTAL PETE CORP COM 674599105 56725 950 SH SOLE HM Payson 950 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1172 160 SH OTR HM Payson 0 0 160 OGE ENERGY CORP COM 670837103 115619 3310 SH SOLE HM Payson 3310 0 0 OKTA INC CL A 679295105 221799 2450 SH SOLE HM Payson 2450 0 0 OMNICOM GROUP INC COM 681919106 17302 200 SH SOLE HM Payson 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 33412 400 SH SOLE HM Payson 400 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 38 28 SH OTR HM Payson 0 0 28 ONEOK INC NEW COM 682680103 133980 1908 SH SOLE HM Payson 1908 0 0 ORACLE CORP COM 68389X105 27194515 257939 SH SOLE HM Payson 247284 0 10655 ORACLE CORP COM 68389X105 1344022 12748 SH OTR HM Payson 0 0 12748 OREILLY AUTOMOTIVE INC COM 67103H107 34203 36 SH SOLE HM Payson 33 0 3 OREILLY AUTOMOTIVE INC COM 67103H107 20902 22 SH OTR HM Payson 0 0 22 ORGANON & CO COMMON STOCK 68622V106 16799 1165 SH SOLE HM Payson 1165 0 0 ORGANON & CO COMMON STOCK 68622V106 1716 119 SH OTR HM Payson 0 0 119 ORION OFFICE REIT INC COM 68629Y103 401 70 SH SOLE HM Payson 70 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15158 200 SH SOLE HM Payson 200 0 0 OSHKOSH CORP COM 688239201 264087 2436 SH SOLE HM Payson 1815 0 621 OTIS WORLDWIDE CORP COM 68902V107 28313948 316463 SH SOLE HM Payson 290488 0 25975 OTIS WORLDWIDE CORP COM 68902V107 2362456 26405 SH OTR HM Payson 0 0 26405 PACCAR INC COM 693718108 8447 87 SH SOLE HM Payson 38 0 49 PACER FDS TR US CASH COWS 100 69374H881 1508 29 SH OTR HM Payson 0 0 29 PALANTIR TECHNOLOGIES INC CL A 69608A108 430 25 SH SOLE HM Payson 25 0 0 PALO ALTO NETWORKS INC COM 697435105 1773999 6016 SH SOLE HM Payson 5125 0 891 PALO ALTO NETWORKS INC COM 697435105 58976 200 SH OTR HM Payson 0 0 200 PARAMOUNT GLOBAL CLASS B COM 92556H206 332775 22500 SH SOLE HM Payson 22500 0 0 PARKER-HANNIFIN CORP COM 701094104 13941243 30261 SH SOLE HM Payson 29708 0 553 PARKER-HANNIFIN CORP COM 701094104 380078 825 SH OTR HM Payson 0 0 825 PAYCHEX INC COM 704326107 444638 3733 SH SOLE HM Payson 2733 0 1000 PAYCHEX INC COM 704326107 36567 307 SH OTR HM Payson 0 0 307 PAYCOM SOFTWARE INC COM 70432V102 60983 295 SH SOLE HM Payson 295 0 0 PAYPAL HLDGS INC COM 70450Y103 352187 5735 SH SOLE HM Payson 5535 0 200 PAYPAL HLDGS INC COM 70450Y103 22538 367 SH OTR HM Payson 0 0 367 PEGASYSTEMS INC COM 705573103 2443 50 SH SOLE HM Payson 50 0 0 PENN ENTERTAINMENT INC COM 707569109 88468 3400 SH SOLE HM Payson 3400 0 0 PENTAIR PLC SHS G7S00T104 18905 260 SH SOLE HM Payson 260 0 0 PENUMBRA INC COM 70975L107 125770 500 SH SOLE HM Payson 500 0 0 PEPSICO INC COM 713448108 20881349 122947 SH SOLE HM Payson 118720 0 4227 PEPSICO INC COM 713448108 646921 3809 SH OTR HM Payson 0 0 3809 PFIZER INC COM 717081103 19884220 690664 SH SOLE HM Payson 658294 0 32370 PFIZER INC COM 717081103 845016 29351 SH OTR HM Payson 0 0 29351 PG&E CORP COM 69331C108 27045 1500 SH SOLE HM Payson 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 4141308 44019 SH SOLE HM Payson 43969 0 50 PHILIP MORRIS INTL INC COM 718172109 268223 2851 SH OTR HM Payson 0 0 2851 PHILLIPS 66 COM 718546104 5136808 38582 SH SOLE HM Payson 37760 0 822 PHILLIPS 66 COM 718546104 84944 638 SH OTR HM Payson 0 0 638 PHINIA INC COMMON STOCK 71880K101 11571 382 SH SOLE HM Payson 280 0 102 PHYSICIANS RLTY TR COM 71943U104 5324 400 SH SOLE HM Payson 400 0 0 PINNACLE WEST CAP CORP COM 723484101 28305 394 SH SOLE HM Payson 394 0 0 PINTEREST INC CL A 72352L106 9742 263 SH SOLE HM Payson 263 0 0 PIONEER NAT RES CO COM 723787107 4676723 20797 SH SOLE HM Payson 17014 0 3783 PIONEER NAT RES CO COM 723787107 60718 270 SH OTR HM Payson 0 0 270 PIPER SANDLER COMPANIES COM 724078100 1050 6 SH SOLE HM Payson 6 0 0 PJT PARTNERS INC COM CL A 69343T107 52056 511 SH SOLE HM Payson 511 0 0 PLANET FITNESS INC CL A 72703H101 7300 100 SH SOLE HM Payson 100 0 0 PLUG POWER INC COM NEW 72919P202 4500 1000 SH SOLE HM Payson 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 398430 2573 SH SOLE HM Payson 2573 0 0 POLARIS INC COM 731068102 6207023 65496 SH SOLE HM Payson 64497 0 999 POLARIS INC COM 731068102 55441 585 SH OTR HM Payson 0 0 585 POOL CORP COM 73278L105 59807 150 SH SOLE HM Payson 150 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43340 1000 SH SOLE HM Payson 1000 0 0 PPG INDS INC COM 693506107 2028198 13562 SH SOLE HM Payson 12762 0 800 PPG INDS INC COM 693506107 312859 2092 SH OTR HM Payson 0 0 2092 PPL CORP COM 69351T106 37534 1385 SH SOLE HM Payson 1385 0 0 PRICE T ROWE GROUP INC COM 74144T108 3554 33 SH SOLE HM Payson 33 0 0 PRIMERICA INC COM 74164M108 108642 528 SH SOLE HM Payson 0 0 528 PROCTER AND GAMBLE CO COM 742718109 33400743 227929 SH SOLE HM Payson 220637 0 7292 PROCTER AND GAMBLE CO COM 742718109 1183751 8078 SH OTR HM Payson 0 0 8078 PROGRESSIVE CORP COM 743315103 28989 182 SH SOLE HM Payson 182 0 0 PROGRESSIVE CORP COM 743315103 22300 140 SH OTR HM Payson 0 0 140 PROLOGIS INC. COM 74340W103 17463 131 SH SOLE HM Payson 0 0 131 PROLOGIS INC. COM 74340W103 35192 264 SH OTR HM Payson 0 0 264 PROTO LABS INC COM 743713109 4676 120 SH SOLE HM Payson 0 0 120 PRUDENTIAL FINL INC COM 744320102 89399 862 SH SOLE HM Payson 862 0 0 PRUDENTIAL FINL INC COM 744320102 5601 54 SH OTR HM Payson 0 0 54 PTC INC COM 69370C100 87480 500 SH SOLE HM Payson 0 0 500 PUBLIC STORAGE COM 74460D109 109800 360 SH SOLE HM Payson 360 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181922 2975 SH SOLE HM Payson 2975 0 0 PULTE GROUP INC COM 745867101 741430 7183 SH SOLE HM Payson 7117 0 66 PURE STORAGE INC CL A 74624M102 267450 7500 SH SOLE HM Payson 7500 0 0 Q2 HLDGS INC COM 74736L109 9420 217 SH SOLE HM Payson 217 0 0 QUAKER HOUGHTON COM 747316107 60185 282 SH SOLE HM Payson 0 0 282 QUALCOMM INC COM 747525103 638687 4416 SH SOLE HM Payson 2658 0 1758 QUALCOMM INC COM 747525103 323972 2240 SH OTR HM Payson 0 0 2240 QUANTA SVCS INC COM 74762E102 49203 228 SH SOLE HM Payson 0 0 228 QUANTUMSCAPE CORP COM CL A 74767V109 1606 231 SH SOLE HM Payson 231 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1610853 11683 SH SOLE HM Payson 11683 0 0 RADIAN GROUP INC COM 750236101 142750 5000 SH SOLE HM Payson 0 0 5000 RAYMOND JAMES FINL INC COM 754730109 150525 1350 SH SOLE HM Payson 1250 0 100 RAYONIER INC COM 754907103 24006 719 SH SOLE HM Payson 719 0 0 RBC BEARINGS INC COM 75524B104 72932 256 SH SOLE HM Payson 0 0 256 REALTY INCOME CORP COM 756109104 68330 1190 SH SOLE HM Payson 1190 0 0 REGENCY CTRS CORP COM 758849103 15075 225 SH SOLE HM Payson 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13175 15 SH SOLE HM Payson 0 0 15 REPUBLIC SVCS INC COM 760759100 465047 2820 SH SOLE HM Payson 2820 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 584 31 SH SOLE HM Payson 31 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 132 7 SH OTR HM Payson 0 0 7 RESMED INC COM 761152107 34404 200 SH SOLE HM Payson 200 0 0 REVVITY INC COM 714046109 116634 1067 SH SOLE HM Payson 1067 0 0 REVVITY INC COM 714046109 35745 327 SH OTR HM Payson 0 0 327 RINGCENTRAL INC CL A 76680R206 5093 150 SH SOLE HM Payson 150 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 235 10 SH SOLE HM Payson 10 0 0 RLI CORP COM 749607107 48057 361 SH SOLE HM Payson 0 0 361 RMR GROUP INC CL A 74967R106 283 10 SH OTR HM Payson 0 0 10 ROBINHOOD MKTS INC COM CL A 770700102 9759 766 SH SOLE HM Payson 766 0 0 ROCKWELL AUTOMATION INC COM 773903109 1287872 4148 SH SOLE HM Payson 3495 0 653 ROCKWELL AUTOMATION INC COM 773903109 7762 25 SH OTR HM Payson 0 0 25 ROGERS COMMUNICATIONS INC CL B 775109200 3371 72 SH OTR HM Payson 0 0 72 ROKU INC COM CL A 77543R102 11000 120 SH SOLE HM Payson 120 0 0 ROPER TECHNOLOGIES INC COM 776696106 1312770 2408 SH SOLE HM Payson 2408 0 0 ROSS STORES INC COM 778296103 456687 3300 SH SOLE HM Payson 3300 0 0 ROSS STORES INC COM 778296103 36812 266 SH OTR HM Payson 0 0 266 ROYAL BK CDA COM 780087102 34587 342 SH SOLE HM Payson 342 0 0 ROYAL GOLD INC COM 780287108 16330 135 SH OTR HM Payson 0 0 135 RPM INTL INC COM 749685103 381775 3420 SH SOLE HM Payson 3420 0 0 RTX CORPORATION COM 75513E101 14334539 170365 SH SOLE HM Payson 162447 0 7918 RTX CORPORATION COM 75513E101 1683053 20003 SH OTR HM Payson 0 0 20003 S&P GLOBAL INC COM 78409V104 59595295 135284 SH SOLE HM Payson 125757 0 9527 S&P GLOBAL INC COM 78409V104 3453237 7839 SH OTR HM Payson 0 0 7839 SALESFORCE INC COM 79466L302 902308 3429 SH SOLE HM Payson 2837 0 592 SALESFORCE INC COM 79466L302 311558 1184 SH OTR HM Payson 0 0 1184 SANOFI SPONSORED ADR 80105N105 294402 5920 SH SOLE HM Payson 5920 0 0 SAP SE SPON ADR 803054204 292485 1892 SH SOLE HM Payson 1837 0 55 SAREPTA THERAPEUTICS INC COM 803607100 96430 1000 SH SOLE HM Payson 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 402062 7726 SH SOLE HM Payson 6099 0 1627 SCHLUMBERGER LTD COM STK 806857108 353092 6785 SH OTR HM Payson 0 0 6785 SCHWAB CHARLES CORP COM 808513105 1551064 22545 SH SOLE HM Payson 21981 0 564 SCHWAB CHARLES CORP COM 808513105 10320 150 SH OTR HM Payson 0 0 150 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3628500 75000 SH SOLE HM Payson 75000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49035 1978 SH SOLE HM Payson 1978 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108055 1941 SH SOLE HM Payson 1941 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364739 4791 SH SOLE HM Payson 3749 0 1042 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7613 100 SH OTR HM Payson 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41805 504 SH SOLE HM Payson 504 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49433 876 SH SOLE HM Payson 876 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98588 1748 SH OTR HM Payson 0 0 1748 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22521 299 SH OTR HM Payson 0 0 299 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9921 210 SH SOLE HM Payson 210 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8882 188 SH OTR HM Payson 0 0 188 SCIENCE APPLICATIONS INTL CO COM 808625107 43355 349 SH SOLE HM Payson 349 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 22313 350 SH SOLE HM Payson 350 0 0 SEA LTD SPONSORD ADS 81141R100 32400 800 SH SOLE HM Payson 800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25611 300 SH SOLE HM Payson 300 0 0 SEI INVTS CO COM 784117103 19065 300 SH SOLE HM Payson 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57 1 SH SOLE HM Payson 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359870 9571 SH SOLE HM Payson 9071 0 500 SELECT SECTOR SPDR TR INDL 81369Y704 201649 1769 SH SOLE HM Payson 1769 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1483 37 SH OTR HM Payson 0 0 37 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72030 1000 SH SOLE HM Payson 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17048 125 SH SOLE HM Payson 125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18003 132 SH OTR HM Payson 0 0 132 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177894 2809 SH SOLE HM Payson 2809 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186321 968 SH SOLE HM Payson 968 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179584 933 SH OTR HM Payson 0 0 933 SEMPRA COM 816851109 160222 2144 SH SOLE HM Payson 2024 0 120 SENSIENT TECHNOLOGIES CORP COM 81725T100 105600 1600 SH SOLE HM Payson 1600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 79200 1200 SH OTR HM Payson 0 0 1200 SERVICE PPTYS TR COM SH BEN INT 81761L102 104615 12250 SH SOLE HM Payson 12250 0 0 SERVICENOW INC COM 81762P102 397048 562 SH SOLE HM Payson 462 0 100 SHELL PLC SPON ADS 780259305 182201 2769 SH SOLE HM Payson 769 0 2000 SHELL PLC SPON ADS 780259305 40994 623 SH OTR HM Payson 0 0 623 SHERWIN WILLIAMS CO COM 824348106 6748893 21638 SH SOLE HM Payson 21138 0 500 SHERWIN WILLIAMS CO COM 824348106 23393 75 SH OTR HM Payson 0 0 75 SHOPIFY INC CL A 82509L107 63099 810 SH SOLE HM Payson 100 0 710 SILVERCREST ASSET MGMT GROUP CL A 828359109 42296 2488 SH SOLE HM Payson 2488 0 0 SIMPSON MFG INC COM 829073105 176797 893 SH SOLE HM Payson 200 0 693 SIRIUS XM HOLDINGS INC COM 82968B103 136750 25000 SH SOLE HM Payson 0 0 25000 SLM CORP COM 78442P106 90342 4725 SH SOLE HM Payson 4725 0 0 SMUCKER J M CO COM NEW 832696405 25276 200 SH SOLE HM Payson 200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 995 100 SH SOLE HM Payson 100 0 0 SONOS INC COM 83570H108 8570 500 SH SOLE HM Payson 500 0 0 SOUTHERN CO COM 842587107 423034 6033 SH SOLE HM Payson 6033 0 0 SOUTHERN CO COM 842587107 290858 4148 SH OTR HM Payson 0 0 4148 SOUTHERN COPPER CORP COM 84265V105 17214 200 SH SOLE HM Payson 200 0 0 SOUTHWEST AIRLS CO COM 844741108 1444 50 SH OTR HM Payson 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 135674 360 SH OTR HM Payson 0 0 360 SPDR GOLD TR GOLD SHS 78463V107 997908 5220 SH SOLE HM Payson 4220 0 1000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264054 7764 SH SOLE HM Payson 7764 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41825020 87957 SH SOLE HM Payson 87358 0 599 SPDR S&P 500 ETF TR TR UNIT 78462F103 517138 1088 SH OTR HM Payson 0 0 1088 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 739253 1457 SH SOLE HM Payson 1457 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123801 244 SH OTR HM Payson 0 0 244 SPDR SER TR AEROSPACE DEF 78464A631 50377 372 SH SOLE HM Payson 372 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 109438766 1104104 SH SOLE HM Payson 999520 0 104584 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6596337 66549 SH OTR HM Payson 0 0 66549 SPDR SER TR BLOOMBERG INTL T 78464A516 263812 11381 SH SOLE HM Payson 11381 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 36202 1440 SH SOLE HM Payson 1440 0 0 SPDR SER TR GLB DOW ETF 78464A706 4285 36 SH SOLE HM Payson 36 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3630309 110579 SH SOLE HM Payson 110579 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13292 458 SH OTR HM Payson 0 0 458 SPDR SER TR PORTFOLIO S&P400 78464A847 7005216 143785 SH SOLE HM Payson 0 0 143785 SPDR SER TR PORTFOLIO S&P600 78468R853 6792878 161045 SH SOLE HM Payson 0 0 161045 SPDR SER TR PORTFOLIO S&P600 78468R853 17168 407 SH OTR HM Payson 0 0 407 SPDR SER TR PORTFOLIO SH TSR 78468R101 50141 1726 SH OTR HM Payson 0 0 1726 SPDR SER TR PORTFOLIO SHORT 78464A474 2743275 92118 SH SOLE HM Payson 92118 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 21861 336 SH OTR HM Payson 0 0 336 SPDR SER TR PRTFLO S&P500 VL 78464A508 7427843 159293 SH SOLE HM Payson 0 0 159293 SPDR SER TR S&P 600 SMCP GRW 78464A201 36798 440 SH SOLE HM Payson 440 0 0 SPDR SER TR S&P BIOTECH 78464A870 35716 400 SH SOLE HM Payson 400 0 0 SPDR SER TR S&P BK ETF 78464A797 184080 4000 SH SOLE HM Payson 4000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 115598 925 SH SOLE HM Payson 750 0 175 SPDR SER TR S&P DIVID ETF 78464A763 181332 1451 SH OTR HM Payson 0 0 1451 SPDR SER TR S&P REGL BKG 78464A698 120589 2300 SH SOLE HM Payson 2300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 658514 20721 SH SOLE HM Payson 20721 0 0 SPLUNK INC COM 848637104 63226 415 SH SOLE HM Payson 415 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18791 100 SH SOLE HM Payson 100 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 725 15 SH SOLE HM Payson 15 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 26349 1654 SH SOLE HM Payson 1654 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 35046 2200 SH OTR HM Payson 0 0 2200 STAG INDL INC COM 85254J102 39260 1000 SH SOLE HM Payson 0 0 1000 STANDEX INTL CORP COM 854231107 1004763 6344 SH SOLE HM Payson 6344 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 14882 700 SH SOLE HM Payson 700 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 57650 5000 SH SOLE HM Payson 0 0 5000 STARBUCKS CORP COM 855244109 579734 6038 SH SOLE HM Payson 5954 0 84 STARBUCKS CORP COM 855244109 12002 125 SH OTR HM Payson 0 0 125 STARWOOD PPTY TR INC COM 85571B105 210200 10000 SH SOLE HM Payson 10000 0 0 STATE STR CORP COM 857477103 1607450 20752 SH SOLE HM Payson 19766 0 986 STATE STR CORP COM 857477103 309840 4000 SH OTR HM Payson 0 0 4000 STEELCASE INC CL A 858155203 6760 500 SH SOLE HM Payson 500 0 0 STEM INC COM 85859N102 1940 500 SH SOLE HM Payson 500 0 0 STERICYCLE INC COM 858912108 17346 350 SH SOLE HM Payson 350 0 0 STERIS PLC SHS USD G8473T100 152796 695 SH SOLE HM Payson 440 0 255 STERIS PLC SHS USD G8473T100 83763 381 SH OTR HM Payson 0 0 381 STMICROELECTRONICS N V NY REGISTRY 861012102 10026 200 SH SOLE HM Payson 200 0 0 STRYKER CORPORATION COM 863667101 2907158 9708 SH SOLE HM Payson 9638 0 70 STRYKER CORPORATION COM 863667101 964262 3220 SH OTR HM Payson 0 0 3220 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 193584 10900 SH SOLE HM Payson 10900 0 0 SUN LIFE FINANCIAL INC. COM 866796105 38481 742 SH SOLE HM Payson 742 0 0 SUNCOR ENERGY INC NEW COM 867224107 25152 785 SH SOLE HM Payson 0 0 785 SUPER MICRO COMPUTER INC COM 86800U104 82720 291 SH SOLE HM Payson 291 0 0 SYLVAMO CORP COMMON STOCK 871332102 2652 54 SH SOLE HM Payson 54 0 0 SYSCO CORP COM 871829107 1192385 16305 SH SOLE HM Payson 15305 0 1000 SYSCO CORP COM 871829107 117008 1600 SH OTR HM Payson 0 0 1600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10807814 103914 SH SOLE HM Payson 94593 0 9321 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1011920 9730 SH OTR HM Payson 0 0 9730 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4082 286 SH SOLE HM Payson 286 0 0 TARGA RES CORP COM 87612G101 61852 712 SH SOLE HM Payson 712 0 0 TARGET CORP COM 87612E106 1203734 8452 SH SOLE HM Payson 6902 0 1550 TC ENERGY CORP COM 87807B107 19545 500 SH SOLE HM Payson 500 0 0 TD SYNNEX CORPORATION COM 87162W100 15281 142 SH SOLE HM Payson 142 0 0 TE CONNECTIVITY LTD SHS H84989104 432468 3078 SH SOLE HM Payson 2735 0 343 TE CONNECTIVITY LTD SHS H84989104 35125 250 SH OTR HM Payson 0 0 250 TELADOC HEALTH INC COM 87918A105 2155 100 SH SOLE HM Payson 100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 180748 405 SH SOLE HM Payson 290 0 115 TELEFLEX INCORPORATED COM 879369106 1902185 7629 SH SOLE HM Payson 7629 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 35691 1945 SH OTR HM Payson 0 0 1945 TELLURIAN INC NEW COM 87968A104 28354 37525 SH SOLE HM Payson 37525 0 0 TERADATA CORP DEL COM 88076W103 9399 216 SH SOLE HM Payson 216 0 0 TERADYNE INC COM 880770102 27239 251 SH SOLE HM Payson 251 0 0 TERADYNE INC COM 880770102 45362 418 SH OTR HM Payson 0 0 418 TESLA INC COM 88160R101 1047344 4215 SH SOLE HM Payson 4010 0 205 TESLA INC COM 88160R101 4473 18 SH OTR HM Payson 0 0 18 TEXAS INSTRS INC COM 882508104 28462574 166975 SH SOLE HM Payson 113395 0 53580 TEXAS INSTRS INC COM 882508104 1340839 7866 SH OTR HM Payson 0 0 7866 TEXTRON INC COM 883203101 53399 664 SH SOLE HM Payson 664 0 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 422 60 SH SOLE HM Payson 60 0 0 THE CIGNA GROUP COM 125523100 1147792 3833 SH SOLE HM Payson 3659 0 174 THE CIGNA GROUP COM 125523100 348261 1163 SH OTR HM Payson 0 0 1163 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1770 1000 SH SOLE HM Payson 1000 0 0 THE TRADE DESK INC COM CL A 88339J105 724206 10064 SH SOLE HM Payson 6374 0 3690 THERMO FISHER SCIENTIFIC INC COM 883556102 73351739 138193 SH SOLE HM Payson 117969 0 20224 THERMO FISHER SCIENTIFIC INC COM 883556102 3487822 6571 SH OTR HM Payson 0 0 6571 THOMSON REUTERS CORP. COM 884903808 70186 480 SH SOLE HM Payson 480 0 0 THOR INDS INC COM 885160101 710 6 SH SOLE HM Payson 6 0 0 TIMKEN CO COM 887389104 172323 2150 SH SOLE HM Payson 2150 0 0 TJX COS INC NEW COM 872540109 47672001 508176 SH SOLE HM Payson 495648 0 12528 TJX COS INC NEW COM 872540109 1004424 10707 SH OTR HM Payson 0 0 10707 T-MOBILE US INC COM 872590104 16099 100 SH SOLE HM Payson 100 0 0 T-MOBILE US INC COM 872590104 3207 20 SH OTR HM Payson 0 0 20 TOAST INC CL A 888787108 141515 7750 SH SOLE HM Payson 7250 0 500 TOAST INC CL A 888787108 9130 500 SH OTR HM Payson 0 0 500 TOLL BROTHERS INC COM 889478103 345375 3360 SH SOLE HM Payson 860 0 2500 TORO CO COM 891092108 92919 968 SH SOLE HM Payson 300 0 668 TORONTO DOMINION BK ONT COM NEW 891160509 1028816 15921 SH SOLE HM Payson 15921 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3597 125 SH SOLE HM Payson 125 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6738 100 SH SOLE HM Payson 100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10107 150 SH SOLE HM Payson 150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 54241 805 SH OTR HM Payson 0 0 805 TOWNSQUARE MEDIA INC CL A 892231101 5280 500 SH SOLE HM Payson 500 0 0 TRACTOR SUPPLY CO COM 892356106 214600 998 SH SOLE HM Payson 368 0 630 TRANE TECHNOLOGIES PLC SHS G8994E103 2141930 8782 SH SOLE HM Payson 6478 0 2304 TRANSACT TECHNOLOGIES INC COM 892918103 55840 8000 SH SOLE HM Payson 8000 0 0 TRANSOCEAN LTD REG SHS H8817H100 31750 5000 SH SOLE HM Payson 5000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 46598 3088 SH SOLE HM Payson 3088 0 0 TRAVELERS COMPANIES INC COM 89417E109 3839898 20158 SH SOLE HM Payson 20058 0 100 TRAVELERS COMPANIES INC COM 89417E109 352978 1853 SH OTR HM Payson 0 0 1853 TREX CO INC COM 89531P105 33116 400 SH SOLE HM Payson 400 0 0 TRUIST FINL CORP COM 89832Q109 595335 16125 SH SOLE HM Payson 16125 0 0 TRUIST FINL CORP COM 89832Q109 90381 2448 SH OTR HM Payson 0 0 2448 TYLER TECHNOLOGIES INC COM 902252105 26153825 62551 SH SOLE HM Payson 60808 0 1743 TYLER TECHNOLOGIES INC COM 902252105 867599 2075 SH OTR HM Payson 0 0 2075 TYSON FOODS INC CL A 902494103 53213 990 SH SOLE HM Payson 990 0 0 TYSON FOODS INC CL A 902494103 41925 780 SH OTR HM Payson 0 0 780 U S SILICA HLDGS INC COM 90346E103 32234 2850 SH SOLE HM Payson 0 0 2850 UBER TECHNOLOGIES INC COM 90353T100 69390 1127 SH SOLE HM Payson 827 0 300 UMH PPTYS INC COM 903002103 9192 600 SH SOLE HM Payson 600 0 0 UNDER ARMOUR INC CL A 904311107 440 50 SH SOLE HM Payson 50 0 0 UNDER ARMOUR INC CL C 904311206 418 50 SH SOLE HM Payson 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 1939152 39999 SH SOLE HM Payson 36971 0 3028 UNION PAC CORP COM 907818108 6216445 25309 SH SOLE HM Payson 24957 0 352 UNION PAC CORP COM 907818108 24071 98 SH OTR HM Payson 0 0 98 UNITED PARCEL SERVICE INC CL B 911312106 591742 3764 SH SOLE HM Payson 3170 0 594 UNITED PARCEL SERVICE INC CL B 911312106 90251 574 SH OTR HM Payson 0 0 574 UNITED STATES STL CORP NEW COM 912909108 21309 438 SH SOLE HM Payson 438 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 36864 655 SH OTR HM Payson 0 0 655 UNITEDHEALTH GROUP INC COM 91324P102 77313791 146853 SH SOLE HM Payson 129626 0 17227 UNITEDHEALTH GROUP INC COM 91324P102 3831649 7278 SH OTR HM Payson 0 0 7278 UNITIL CORP COM 913259107 7465 142 SH SOLE HM Payson 142 0 0 UNITY SOFTWARE INC COM 91332U101 18810 460 SH SOLE HM Payson 460 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 19126 100 SH SOLE HM Payson 100 0 0 UNUM GROUP COM 91529Y106 506780 11207 SH SOLE HM Payson 10008 0 1199 URANIUM ENERGY CORP COM 916896103 1280 200 SH SOLE HM Payson 200 0 0 US BANCORP DEL COM NEW 902973304 122656 2834 SH SOLE HM Payson 2584 0 250 V F CORP COM 918204108 753316 40070 SH SOLE HM Payson 39970 0 100 V F CORP COM 918204108 47940 2550 SH OTR HM Payson 0 0 2550 VALERO ENERGY CORP COM 91913Y100 401310 3087 SH SOLE HM Payson 3087 0 0 VALERO ENERGY CORP COM 91913Y100 91000 700 SH OTR HM Payson 0 0 700 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11427 150 SH OTR HM Payson 0 0 150 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 20282 249 SH SOLE HM Payson 249 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 90933 520 SH SOLE HM Payson 520 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 169241 8479 SH SOLE HM Payson 8479 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 99380 367 SH SOLE HM Payson 0 0 367 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1661532 16751 SH SOLE HM Payson 16751 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1071183 14564 SH OTR HM Payson 0 0 14564 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17821 361 SH OTR HM Payson 0 0 361 VANGUARD INDEX FDS GROWTH ETF 922908736 180311 580 SH SOLE HM Payson 580 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35441 114 SH OTR HM Payson 0 0 114 VANGUARD INDEX FDS LARGE CAP ETF 922908637 476876 2186 SH SOLE HM Payson 2186 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7251 50 SH SOLE HM Payson 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 1138308 4893 SH SOLE HM Payson 3393 0 1500 VANGUARD INDEX FDS MID CAP ETF 922908629 16053 69 SH OTR HM Payson 0 0 69 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393114 4449 SH SOLE HM Payson 4449 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1178487 2698 SH SOLE HM Payson 1785 0 913 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34944 80 SH OTR HM Payson 0 0 80 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6659 37 SH SOLE HM Payson 37 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 296743 1391 SH SOLE HM Payson 539 0 852 VANGUARD INDEX FDS SML CP GRW ETF 922908595 195351 808 SH SOLE HM Payson 808 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10880 45 SH OTR HM Payson 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1586819 6689 SH SOLE HM Payson 6689 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1698021 7158 SH OTR HM Payson 0 0 7158 VANGUARD INDEX FDS VALUE ETF 922908744 73255 490 SH SOLE HM Payson 233 0 257 VANGUARD INDEX FDS VALUE ETF 922908744 2243 15 SH OTR HM Payson 0 0 15 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1291950 23013 SH SOLE HM Payson 11031 0 11982 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67368 1200 SH OTR HM Payson 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4398851 107028 SH SOLE HM Payson 103143 0 3885 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4179120 88000 SH SOLE HM Payson 88000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6690451 114700 SH SOLE HM Payson 114700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3094800 40000 SH SOLE HM Payson 40000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 145508 1865 SH SOLE HM Payson 0 0 1865 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31538 435 SH SOLE HM Payson 435 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4638629 27222 SH SOLE HM Payson 23193 0 4029 VANGUARD STAR FDS VG TL INTL STK F 921909768 36805 635 SH SOLE HM Payson 635 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 101083 1744 SH OTR HM Payson 0 0 1744 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5199510 108549 SH SOLE HM Payson 108549 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53792 1123 SH OTR HM Payson 0 0 1123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1154255 10340 SH SOLE HM Payson 10340 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13843 124 SH OTR HM Payson 0 0 124 VANGUARD WORLD FD ESG INTL STK ETF 921910725 40465 732 SH OTR HM Payson 0 0 732 VANGUARD WORLD FD ESG US STK ETF 921910733 76640 901 SH OTR HM Payson 0 0 901 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14984 137 SH OTR HM Payson 0 0 137 VANGUARD WORLD FD MEGA GRWTH IND 921910816 167644 646 SH SOLE HM Payson 0 0 646 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 281666 1475 SH SOLE HM Payson 1475 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 23456 200 SH SOLE HM Payson 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 640038 2553 SH SOLE HM Payson 2553 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1098680 2270 SH SOLE HM Payson 1903 0 367 VANGUARD WORLD FDS INF TECH ETF 92204A702 5324 11 SH OTR HM Payson 0 0 11 VAREX IMAGING CORP COM 92214X106 6560 320 SH SOLE HM Payson 320 0 0 VERALTO CORP COM SHS 92338C103 962936 11706 SH SOLE HM Payson 11166 0 540 VERALTO CORP COM SHS 92338C103 60708 738 SH OTR HM Payson 0 0 738 VERINT SYS INC COM 92343X100 8109 300 SH SOLE HM Payson 300 0 0 VERISIGN INC COM 92343E102 18331 89 SH SOLE HM Payson 89 0 0 VERISK ANALYTICS INC COM 92345Y106 71658 300 SH SOLE HM Payson 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 798207 21173 SH SOLE HM Payson 20689 0 484 VERIZON COMMUNICATIONS INC COM 92343V104 59039 1566 SH OTR HM Payson 0 0 1566 VERTEX PHARMACEUTICALS INC COM 92532F100 8952 22 SH SOLE HM Payson 0 0 22 VERTEX PHARMACEUTICALS INC COM 92532F100 813780 2000 SH OTR HM Payson 0 0 2000 VIATRIS INC COM 92556V106 81323 7509 SH SOLE HM Payson 7387 0 122 VIATRIS INC COM 92556V106 185 17 SH OTR HM Payson 0 0 17 VICTORIAS SECRET AND CO COMMON STOCK 926400102 21232 800 SH SOLE HM Payson 800 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 333552 9685 SH SOLE HM Payson 7100 0 2585 VICTORY CAP HLDGS INC COM CL A 92645B103 10332 300 SH OTR HM Payson 0 0 300 VIPER ENERGY INC CL A 927959106 304386 9700 SH SOLE HM Payson 9700 0 0 VIPER ENERGY INC CL A 927959106 7845 250 SH OTR HM Payson 0 0 250 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 23248 1309 SH SOLE HM Payson 1309 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 241760 1000 SH SOLE HM Payson 1000 0 0 VISA INC COM CL A 92826C839 99382711 381727 SH SOLE HM Payson 320791 0 60936 VISA INC COM CL A 92826C839 5257508 20194 SH OTR HM Payson 0 0 20194 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1419 163 SH SOLE HM Payson 163 0 0 VONTIER CORPORATION COM 928881101 26258 760 SH SOLE HM Payson 760 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4220 500 SH SOLE HM Payson 500 0 0 VULCAN MATLS CO COM 929160109 249711 1100 SH SOLE HM Payson 900 0 200 VULCAN MATLS CO COM 929160109 45402 200 SH OTR HM Payson 0 0 200 WABTEC COM 929740108 3046 24 SH SOLE HM Payson 0 0 24 WABTEC COM 929740108 2285 18 SH OTR HM Payson 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 37860 1450 SH SOLE HM Payson 1350 0 100 WALMART INC COM 931142103 14386371 91255 SH SOLE HM Payson 87099 0 4156 WALMART INC COM 931142103 682467 4329 SH OTR HM Payson 0 0 4329 WARNER BROS DISCOVERY INC COM SER A 934423104 70067 6157 SH SOLE HM Payson 5883 0 274 WARNER BROS DISCOVERY INC COM SER A 934423104 217 19 SH OTR HM Payson 0 0 19 WASTE CONNECTIONS INC COM 94106B101 44632 299 SH SOLE HM Payson 299 0 0 WASTE MGMT INC DEL COM 94106L109 758131 4233 SH SOLE HM Payson 3233 0 1000 WASTE MGMT INC DEL COM 94106L109 76118 425 SH OTR HM Payson 0 0 425 WATERS CORP COM 941848103 1534212 4660 SH SOLE HM Payson 4660 0 0 WATSCO INC COM 942622200 70270 164 SH SOLE HM Payson 164 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 375638 1803 SH SOLE HM Payson 1366 0 437 WEC ENERGY GROUP INC COM 92939U106 926965 11013 SH SOLE HM Payson 10700 0 313 WEC ENERGY GROUP INC COM 92939U106 16919 201 SH OTR HM Payson 0 0 201 WEIS MKTS INC COM 948849104 32300 505 SH SOLE HM Payson 505 0 0 WELLS FARGO CO NEW COM 949746101 1890098 38401 SH SOLE HM Payson 38401 0 0 WELLS FARGO CO NEW COM 949746101 141803 2881 SH OTR HM Payson 0 0 2881 WELLTOWER INC COM 95040Q104 45085 500 SH SOLE HM Payson 100 0 400 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32801 1121 SH SOLE HM Payson 1121 0 0 WESTROCK CO COM 96145D105 20760 500 SH SOLE HM Payson 500 0 0 WEX INC COM 96208T104 30544156 156999 SH SOLE HM Payson 94718 0 62281 WEX INC COM 96208T104 875086 4498 SH OTR HM Payson 0 0 4498 WEYERHAEUSER CO MTN BE COM NEW 962166104 269364 7747 SH SOLE HM Payson 6747 0 1000 WHIRLPOOL CORP COM 963320106 509973 4188 SH SOLE HM Payson 3588 0 600 WHIRLPOOL CORP COM 963320106 48708 400 SH OTR HM Payson 0 0 400 WILLIAMS COS INC COM 969457100 227832 6541 SH SOLE HM Payson 6541 0 0 WILLIAMS SONOMA INC COM 969904101 20178 100 SH SOLE HM Payson 100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 906173 162688 SH SOLE HM Payson 162688 0 0 WISDOMTREE INC COM 97717P104 10395 1500 SH SOLE HM Payson 1500 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 74900 1000 SH SOLE HM Payson 1000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23755 338 SH SOLE HM Payson 0 0 338 WISDOMTREE TR WISDOMTREE US VA 97717W547 6853 100 SH SOLE HM Payson 0 0 100 WIX COM LTD SHS M98068105 18453 150 SH SOLE HM Payson 150 0 0 WK KELLOGG CO COM SHS 92942W107 1755 134 SH SOLE HM Payson 134 0 0 WK KELLOGG CO COM SHS 92942W107 3765 287 SH OTR HM Payson 0 0 287 WOODWARD INC COM 980745103 98286 722 SH SOLE HM Payson 622 0 100 WORKDAY INC CL A 98138H101 559022 2025 SH SOLE HM Payson 2025 0 0 WP CAREY INC COM 92936U109 219447 3386 SH SOLE HM Payson 3386 0 0 WP CAREY INC COM 92936U109 45367 700 SH OTR HM Payson 0 0 700 WRAP TECHNOLOGIES INC COM 98212N107 15500 5000 SH SOLE HM Payson 5000 0 0 XCEL ENERGY INC COM 98389B100 111996 1809 SH SOLE HM Payson 1809 0 0 XCEL ENERGY INC COM 98389B100 14735 238 SH OTR HM Payson 0 0 238 XYLEM INC COM 98419M100 2418486 21148 SH SOLE HM Payson 21015 0 133 XYLEM INC COM 98419M100 224260 1961 SH OTR HM Payson 0 0 1961 YETI HLDGS INC COM 98585X104 10356 200 SH SOLE HM Payson 200 0 0 YORK WTR CO COM 987184108 15835 410 SH SOLE HM Payson 410 0 0 YUM BRANDS INC COM 988498101 138239 1058 SH SOLE HM Payson 565 0 493 YUM BRANDS INC COM 988498101 20906 160 SH OTR HM Payson 0 0 160 YUM CHINA HLDGS INC COM 98850P109 26222 618 SH SOLE HM Payson 325 0 293 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 131746 482 SH SOLE HM Payson 482 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 812275 6674 SH SOLE HM Payson 5962 0 712 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48680 400 SH OTR HM Payson 0 0 400 ZIMVIE INC COM 98888T107 3231 182 SH SOLE HM Payson 182 0 0 ZOETIS INC CL A 98978V103 2309179 11700 SH SOLE HM Payson 11150 0 550 ZOETIS INC CL A 98978V103 480991 2437 SH OTR HM Payson 0 0 2437 ZOMEDICA CORP COM 98980M109 51 250 SH SOLE HM Payson 250 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48468 674 SH SOLE HM Payson 674 0 0