SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104		7,020	1,500	SH		SOLE	HM Payson	1,500	0	0
3M CO	COM	88579Y101		2,513,053	22,988	SH		SOLE	HM Payson	22,588	0	400
3M CO	COM	88579Y101		395,520	3,618	SH		OTR	HM Payson	0	0	3,618
ABBOTT LABS	COM	002824100		43,542,179	395,586	SH		SOLE	HM Payson	381,729	0	13,857
ABBOTT LABS	COM	002824100		2,125,892	19,314	SH		OTR	HM Payson	0	0	19,314
ABBVIE INC	COM	00287Y109		81,727,136	527,374	SH		SOLE	HM Payson	444,092	0	83,282
ABBVIE INC	COM	00287Y109		6,386,159	41,209	SH		OTR	HM Payson	0	0	41,209
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		2,784	141	SH		OTR	HM Payson	0	0	141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		101,343,701	288,803	SH		SOLE	HM Payson	247,647	0	41,156
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,565,691	13,011	SH		OTR	HM Payson	0	0	13,011
ACUSHNET HLDGS CORP	COM	005098108		179,656	2,844	SH		SOLE	HM Payson	844	0	2,000
ADIENT PLC	ORD SHS	G0084W101		1,491	41	SH		OTR	HM Payson	0	0	41
ADOBE INC	COM	00724F101		32,033,541	53,693	SH		SOLE	HM Payson	31,656	0	22,037
ADOBE INC	COM	00724F101		2,211,597	3,707	SH		OTR	HM Payson	0	0	3,707
ADVANCED MICRO DEVICES INC	COM	007903107		311,625	2,114	SH		SOLE	HM Payson	1,851	0	263
ADVANCED MICRO DEVICES INC	COM	007903107		218,167	1,480	SH		OTR	HM Payson	0	0	1,480
AFFIRM HLDGS INC	COM CL A	00827B106		6,880	140	SH		SOLE	HM Payson	140	0	0
AFLAC INC	COM	001055102		14,974,452	181,509	SH		SOLE	HM Payson	178,583	0	2,926
AFLAC INC	COM	001055102		306,323	3,713	SH		OTR	HM Payson	0	0	3,713
AGCO CORP	COM	001084102		449,217	3,700	SH		SOLE	HM Payson	3,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		206,182	1,483	SH		SOLE	HM Payson	1,483	0	0
AGNICO EAGLE MINES LTD	COM	008474108		87,486	1,595	SH		SOLE	HM Payson	1,595	0	0
AIR PRODS & CHEMS INC	COM	009158106		5,155,381	18,829	SH		SOLE	HM Payson	18,779	0	50
AIR PRODS & CHEMS INC	COM	009158106		164,554	601	SH		OTR	HM Payson	0	0	601
AIRBNB INC	COM CL A	009066101		23,144	170	SH		SOLE	HM Payson	170	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		197,053	1,665	SH		SOLE	HM Payson	1,665	0	0
AKILI INC	COMMON STOCK	00974B107		349	715	SH		SOLE	HM Payson	715	0	0
ALBEMARLE CORP	COM	012653101		835,095	5,780	SH		SOLE	HM Payson	750	0	5,030
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		177,478	1,400	SH		SOLE	HM Payson	1,300	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		119,443	1,541	SH		SOLE	HM Payson	1,541	0	0
ALLEGION PLC	ORD SHS	G0176J109		251,860	1,988	SH		SOLE	HM Payson	1,243	0	745
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		31,030	1,000	SH		SOLE	HM Payson	1,000	0	0
ALLIANT ENERGY CORP	COM	018802108		75,668	1,475	SH		SOLE	HM Payson	1,475	0	0
ALLSTATE CORP	COM	020002101		1,361,026	9,723	SH		SOLE	HM Payson	7,851	0	1,872
ALLY FINL INC	COM	02005N100		2,969	85	SH		SOLE	HM Payson	85	0	0
ALPHABET INC	CAP STK CL A	02079K305		73,895,688	528,998	SH		SOLE	HM Payson	383,191	0	145,807
ALPHABET INC	CAP STK CL A	02079K305		1,567,462	11,221	SH		OTR	HM Payson	0	0	11,221
ALPHABET INC	CAP STK CL C	02079K107		189,806,690	1,346,815	SH		SOLE	HM Payson	1,235,419	0	111,396
ALPHABET INC	CAP STK CL C	02079K107		9,077,443	64,411	SH		OTR	HM Payson	0	0	64,411
ALTRIA GROUP INC	COM	02209S103		1,630,180	40,411	SH		SOLE	HM Payson	39,111	0	1,300
ALTRIA GROUP INC	COM	02209S103		89,515	2,219	SH		OTR	HM Payson	0	0	2,219
AMAZON COM INC	COM	023135106		44,901,236	295,520	SH		SOLE	HM Payson	266,583	0	28,937
AMAZON COM INC	COM	023135106		704,850	4,639	SH		OTR	HM Payson	0	0	4,639
AMEREN CORP	COM	023608102		105,545	1,459	SH		SOLE	HM Payson	1,459	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		22,076	1,192	SH		SOLE	HM Payson	1,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		20,638	1,502	SH		SOLE	HM Payson	1,502	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		760,138	9,359	SH		SOLE	HM Payson	7,392	0	1,967
AMERICAN EXPRESS CO	COM	025816109		15,269,339	81,506	SH		SOLE	HM Payson	78,717	0	2,789
AMERICAN EXPRESS CO	COM	025816109		418,143	2,232	SH		OTR	HM Payson	0	0	2,232
AMERICAN INTL GROUP INC	COM NEW	026874784		391,257	5,775	SH		SOLE	HM Payson	4,425	0	1,350
AMERICAN INTL GROUP INC	COM NEW	026874784		16,328	241	SH		OTR	HM Payson	0	0	241
AMERICAN TOWER CORP NEW	COM	03027X100		7,272,350	33,687	SH		SOLE	HM Payson	33,207	0	480
AMERICAN TOWER CORP NEW	COM	03027X100		37,995	176	SH		OTR	HM Payson	0	0	176
AMERICAN WTR WKS CO INC NEW	COM	030420103		404,286	3,063	SH		SOLE	HM Payson	2,513	0	550
AMERIPRISE FINL INC	COM	03076C106		1,010,728	2,661	SH		SOLE	HM Payson	2,645	0	16
AMERIPRISE FINL INC	COM	03076C106		34,185	90	SH		OTR	HM Payson	0	0	90
AMETEK INC	COM	031100100		74,987,824	454,775	SH		SOLE	HM Payson	371,591	0	83,184
AMETEK INC	COM	031100100		4,301,651	26,088	SH		OTR	HM Payson	0	0	26,088
AMGEN INC	COM	031162100		37,954,142	131,776	SH		SOLE	HM Payson	98,045	0	33,731
AMGEN INC	COM	031162100		2,780,546	9,654	SH		OTR	HM Payson	0	0	9,654
AMPHENOL CORP NEW	CL A	032095101		452,232	4,562	SH		SOLE	HM Payson	4,562	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,107	105	SH		SOLE	HM Payson	105	0	0
ANALOG DEVICES INC	COM	032654105		931,644	4,692	SH		SOLE	HM Payson	4,278	0	414
ANALOG DEVICES INC	COM	032654105		32,564	164	SH		OTR	HM Payson	0	0	164
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		18,690	1,000	SH		SOLE	HM Payson	1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		7,748	400	SH		SOLE	HM Payson	400	0	0
ANSYS INC	COM	03662Q105		142,612	393	SH		SOLE	HM Payson	0	0	393
AON PLC	SHS CL A	G0403H108		52,052,770	178,863	SH		SOLE	HM Payson	149,558	0	29,305
AON PLC	SHS CL A	G0403H108		1,597,700	5,490	SH		OTR	HM Payson	0	0	5,490
APA CORPORATION	COM	03743Q108		27,018	753	SH		SOLE	HM Payson	753	0	0
APPLE INC	COM	037833100		320,478,390	1,664,563	SH		SOLE	HM Payson	1,485,932	0	178,631
APPLE INC	COM	037833100		12,468,211	64,760	SH		OTR	HM Payson	0	0	64,760
APPLIED DNA SCIENCES INC	COM	03815U300		9,499	15,400	SH		SOLE	HM Payson	15,400	0	0
APPLIED MATLS INC	COM	038222105		1,456,037	8,984	SH		SOLE	HM Payson	3,673	0	5,311
APPLIED MATLS INC	COM	038222105		68,232	421	SH		OTR	HM Payson	0	0	421
APTARGROUP INC	COM	038336103		94,693	766	SH		SOLE	HM Payson	612	0	154
APTIV PLC	SHS	G6095L109		894,599	9,971	SH		SOLE	HM Payson	9,471	0	500
AQUA METALS INC	COM	03837J101		228	300	SH		SOLE	HM Payson	300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		89,124	1,200	SH		SOLE	HM Payson	1,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		820,347	11,359	SH		SOLE	HM Payson	9,796	0	1,563
ARCHER DANIELS MIDLAND CO	COM	039483102		69,548	963	SH		OTR	HM Payson	0	0	963
ARCUS BIOSCIENCES INC	COM	03969F109		32,470	1,700	SH		SOLE	HM Payson	1,700	0	0
ARES CAPITAL CORP	COM	04010L103		127,411	6,361	SH		SOLE	HM Payson	6,361	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		18,330	350	SH		SOLE	HM Payson	350	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		10,247	135	SH		SOLE	HM Payson	135	0	0
ARROW FINL CORP	COM	042744102		7,740	277	SH		SOLE	HM Payson	0	0	277
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		28,629	648	SH		SOLE	HM Payson	0	0	648
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		75,300	5,000	SH		SOLE	HM Payson	5,000	0	0
ASANA INC	CL A	04342Y104		1,901	100	SH		SOLE	HM Payson	100	0	0
ASGN INC	COM	00191U102		89,919	935	SH		SOLE	HM Payson	935	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		52,972,290	69,984	SH		SOLE	HM Payson	64,435	0	5,549
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,122,295	4,125	SH		OTR	HM Payson	0	0	4,125
ASSURED GUARANTY LTD	COM	G0585R106		149,660	2,000	SH		SOLE	HM Payson	0	0	2,000
AST SPACEMOBILE INC	COM CL A	00217D100		6,030	1,000	SH		SOLE	HM Payson	1,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		137,394	2,040	SH		SOLE	HM Payson	2,040	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		111,128	1,650	SH		OTR	HM Payson	0	0	1,650
AT&T INC	COM	00206R102		327,966	19,545	SH		SOLE	HM Payson	18,406	0	1,139
AT&T INC	COM	00206R102		38,007	2,265	SH		OTR	HM Payson	0	0	2,265
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		40	1	SH		SOLE	HM Payson	0	0	1
ATLASSIAN CORPORATION	CL A	049468101		14,272	60	SH		SOLE	HM Payson	60	0	0
ATMOS ENERGY CORP	COM	049560105		81,130	700	SH		SOLE	HM Payson	700	0	0
AUTODESK INC	COM	052769106		131,236	539	SH		SOLE	HM Payson	539	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		9,588,114	41,156	SH		SOLE	HM Payson	41,156	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,860	111	SH		OTR	HM Payson	0	0	111
AUTOZONE INC	COM	053332102		55,892,326	21,617	SH		SOLE	HM Payson	17,693	0	3,924
AUTOZONE INC	COM	053332102		2,800,216	1,083	SH		OTR	HM Payson	0	0	1,083
AVANTOR INC	COM	05352A100		4,612	202	SH		SOLE	HM Payson	202	0	0
AXON ENTERPRISE INC	COM	05464C101		6,459	25	SH		SOLE	HM Payson	25	0	0
AYRO INC	COM	054748207		859	488	SH		SOLE	HM Payson	488	0	0
AZENTA INC	COM	114340102		2,175,416	33,396	SH		SOLE	HM Payson	23,396	0	10,000
BAIDU INC	SPON ADR REP A	056752108		81,458	684	SH		SOLE	HM Payson	684	0	0
BALCHEM CORP	COM	057665200		226,844	1,525	SH		SOLE	HM Payson	1,525	0	0
BALL CORP	COM	058498106		86,280	1,500	SH		SOLE	HM Payson	1,300	0	200
BALL CORP	COM	058498106		47,742	830	SH		OTR	HM Payson	0	0	830
BANK AMERICA CORP	COM	060505104		8,268,047	245,561	SH		SOLE	HM Payson	240,847	0	4,714
BANK AMERICA CORP	COM	060505104		386,195	11,470	SH		OTR	HM Payson	0	0	11,470
BANK HAWAII CORP	COM	062540109		183,469	2,532	SH		SOLE	HM Payson	2,532	0	0
BANK NEW YORK MELLON CORP	COM	064058100		595,453	11,440	SH		SOLE	HM Payson	11,440	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		25,608	800	SH		SOLE	HM Payson	800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		597,960	12,000	SH		SOLE	HM Payson	12,000	0	0
BAR HBR BANKSHARES	COM	066849100		80,006	2,725	SH		SOLE	HM Payson	2,725	0	0
BARRICK GOLD CORP	COM	067901108		1,809	100	SH		SOLE	HM Payson	100	0	0
BAXTER INTL INC	COM	071813109		395,686	10,235	SH		SOLE	HM Payson	10,235	0	0
BAXTER INTL INC	COM	071813109		47,591	1,231	SH		OTR	HM Payson	0	0	1,231
BECTON DICKINSON & CO	COM	075887109		13,240,701	54,303	SH		SOLE	HM Payson	53,678	0	625
BECTON DICKINSON & CO	COM	075887109		841,458	3,451	SH		OTR	HM Payson	0	0	3,451
BERKLEY W R CORP	COM	084423102		812,856	11,494	SH		OTR	HM Payson	0	0	11,494
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		18,449,252	34	SH		SOLE	HM Payson	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		132,299,616	370,940	SH		SOLE	HM Payson	322,216	0	48,724
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,853,786	13,609	SH		OTR	HM Payson	0	0	13,609
BEST BUY INC	COM	086516101		197,657	2,525	SH		SOLE	HM Payson	2,525	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		114,283	1,673	SH		SOLE	HM Payson	1,673	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		12,296	180	SH		OTR	HM Payson	0	0	180
BIO RAD LABS INC	CL A	090572207		16,145	50	SH		SOLE	HM Payson	50	0	0
BLACKLINE INC	COM	09239B109		48,391	775	SH		SOLE	HM Payson	775	0	0
BLACKROCK INC	COM	09247X101		1,051,598	1,295	SH		SOLE	HM Payson	995	0	300
BLACKROCK INC	COM	09247X101		81,992	101	SH		OTR	HM Payson	0	0	101
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		20,196	600	SH		SOLE	HM Payson	600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		218,200	10,000	SH		SOLE	HM Payson	10,000	0	0
BLACKSTONE INC	COM	09260D107		5,871,762	44,850	SH		SOLE	HM Payson	42,400	0	2,450
BLACKSTONE INC	COM	09260D107		130,920	1,000	SH		OTR	HM Payson	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100		21,270	1,000	SH		SOLE	HM Payson	1,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		114,706	4,150	SH		SOLE	HM Payson	1,500	0	2,650
BLOCK H & R INC	COM	093671105		55,626	1,150	SH		OTR	HM Payson	0	0	1,150
BLOCK INC	CL A	852234103		30,940	400	SH		SOLE	HM Payson	400	0	0
BLUEBIRD BIO INC	COM	09609G100		1,380	1,000	SH		SOLE	HM Payson	1,000	0	0
BOEING CO	COM	097023105		652,878	2,505	SH		SOLE	HM Payson	1,596	0	909
BOEING CO	COM	097023105		172,036	660	SH		OTR	HM Payson	0	0	660
BOOKING HOLDINGS INC	COM	09857L108		251,853	71	SH		SOLE	HM Payson	71	0	0
BORGWARNER INC	COM	099724106		117,445	3,276	SH		SOLE	HM Payson	1,404	0	1,872
BOSTON BEER INC	CL A	100557107		51,839	150	SH		SOLE	HM Payson	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		89,606	1,550	SH		SOLE	HM Payson	1,550	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		295,988	5,120	SH		OTR	HM Payson	0	0	5,120
BP PLC	SPONSORED ADR	055622104		485,653	13,719	SH		SOLE	HM Payson	12,145	0	1,574
BP PLC	SPONSORED ADR	055622104		12,107	342	SH		OTR	HM Payson	0	0	342
BRINKS CO	COM	109696104		8,883	101	SH		SOLE	HM Payson	0	0	101
BRINKS CO	COM	109696104		46,702	531	SH		OTR	HM Payson	0	0	531
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,181,365	120,471	SH		SOLE	HM Payson	109,492	0	10,979
BRISTOL-MYERS SQUIBB CO	COM	110122108		283,334	5,522	SH		OTR	HM Payson	0	0	5,522
BROADCOM INC	COM	11135F101		173,925,215	155,812	SH		SOLE	HM Payson	126,315	0	29,497
BROADCOM INC	COM	11135F101		8,669,454	7,767	SH		OTR	HM Payson	0	0	7,767
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		77,988	379	SH		SOLE	HM Payson	363	0	16
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		52,221	1,300	SH		SOLE	HM Payson	1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		208,624	5,200	SH		SOLE	HM Payson	5,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		10,910	1,000	SH		OTR	HM Payson	0	0	1,000
BROWN FORMAN CORP	CL B	115637209		10,678	187	SH		OTR	HM Payson	0	0	187
BRUKER CORP	COM	116794108		7,348	100	SH		SOLE	HM Payson	100	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		5,048	50	SH		SOLE	HM Payson	50	0	0
C3 AI INC	CL A	12468P104		6,891	240	SH		SOLE	HM Payson	240	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,086	15	SH		SOLE	HM Payson	15	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		65,357	1,260	SH		OTR	HM Payson	0	0	1,260
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		1,870	68	SH		OTR	HM Payson	0	0	68
CAMDEN NATL CORP	COM	133034108		393,422	10,455	SH		SOLE	HM Payson	10,455	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		47,064	474	SH		SOLE	HM Payson	474	0	0
CAMPBELL SOUP CO	COM	134429109		17,292	400	SH		SOLE	HM Payson	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		20,145	1,700	SH		SOLE	HM Payson	1,700	0	0
CANADIAN NAT RES LTD	COM	136385101		28,174	430	SH		SOLE	HM Payson	0	0	430
CANADIAN NATL RY CO	COM	136375102		594,984	4,736	SH		SOLE	HM Payson	4,736	0	0
CANADIAN NATL RY CO	COM	136375102		150,756	1,200	SH		OTR	HM Payson	0	0	1,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		91,078	1,152	SH		SOLE	HM Payson	0	0	1,152
CANOO INC	COM CL A	13803R102		13	50	SH		SOLE	HM Payson	50	0	0
CANOPY GROWTH CORP	COM NEW	138035704		52	10	SH		OTR	HM Payson	0	0	10
CAPITAL ONE FINL CORP	COM	14040H105		1,028,112	7,841	SH		SOLE	HM Payson	7,841	0	0
CAPITAL ONE FINL CORP	COM	14040H105		25,044	191	SH		OTR	HM Payson	0	0	191
CARDINAL HEALTH INC	COM	14149Y108		5,040	50	SH		SOLE	HM Payson	50	0	0
CARETRUST REIT INC	COM	14174T107		8,393	375	SH		SOLE	HM Payson	375	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,078,724	88,402	SH		SOLE	HM Payson	84,793	0	3,609
CARRIER GLOBAL CORPORATION	COM	14448C104		215,668	3,754	SH		OTR	HM Payson	0	0	3,754
CASELLA WASTE SYS INC	CL A	147448104		3,548,043	41,517	SH		SOLE	HM Payson	41,517	0	0
CASSAVA SCIENCES INC	COM	14817C107		1,126	50	SH		SOLE	HM Payson	50	0	0
CATERPILLAR INC	COM	149123101		1,492,838	5,049	SH		SOLE	HM Payson	4,949	0	100
CATERPILLAR INC	COM	149123101		98,754	334	SH		OTR	HM Payson	0	0	334
CDW CORP	COM	12514G108		95,617,920	420,631	SH		SOLE	HM Payson	356,021	0	64,610
CDW CORP	COM	12514G108		3,301,596	14,524	SH		OTR	HM Payson	0	0	14,524
CELANESE CORP DEL	COM	150870103		504,953	3,250	SH		SOLE	HM Payson	3,250	0	0
CENCORA INC	COM	03073E105		603,407	2,938	SH		SOLE	HM Payson	2,938	0	0
CENTERPOINT ENERGY INC	COM	15189T107		44,284	1,550	SH		SOLE	HM Payson	1,550	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		21,200	500	SH		SOLE	HM Payson	500	0	0
CGI INC	CL A SUB VTG	12532H104		20,478	191	SH		SOLE	HM Payson	191	0	0
CHAMPIONX CORPORATION	COM	15872M104		408,940	14,000	SH		SOLE	HM Payson	14,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		4,680	2,000	SH		SOLE	HM Payson	2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		149,642	385	SH		SOLE	HM Payson	365	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108		7,774	20	SH		OTR	HM Payson	0	0	20
CHEMOURS CO	COM	163851108		3,154	100	SH		SOLE	HM Payson	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		35,508	208	SH		SOLE	HM Payson	208	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		49,790	1,000	SH		SOLE	HM Payson	1,000	0	0
CHEVRON CORP NEW	COM	166764100		43,180,318	289,490	SH		SOLE	HM Payson	228,881	0	60,609
CHEVRON CORP NEW	COM	166764100		3,140,266	21,053	SH		OTR	HM Payson	0	0	21,053
CHUBB LIMITED	COM	H1467J104		589,408	2,608	SH		SOLE	HM Payson	1,789	0	819
CHURCH & DWIGHT CO INC	COM	171340102		1,110,419	11,743	SH		SOLE	HM Payson	11,743	0	0
CHURCH & DWIGHT CO INC	COM	171340102		389,588	4,120	SH		OTR	HM Payson	0	0	4,120
CINCINNATI FINL CORP	COM	172062101		7,760	75	SH		SOLE	HM Payson	75	0	0
CINTAS CORP	COM	172908105		608,084	1,009	SH		SOLE	HM Payson	675	0	334
CISCO SYS INC	COM	17275R102		15,112,458	299,138	SH		SOLE	HM Payson	291,839	0	7,299
CISCO SYS INC	COM	17275R102		333,331	6,598	SH		OTR	HM Payson	0	0	6,598
CITIGROUP INC	COM NEW	172967424		105,092	2,043	SH		SOLE	HM Payson	2,022	0	21
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		350,525	17,500	SH		SOLE	HM Payson	17,200	0	300
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		10,015	500	SH		OTR	HM Payson	0	0	500
CLEVELAND-CLIFFS INC NEW	COM	185899101		82	4	SH		OTR	HM Payson	0	0	4
CLOROX CO DEL	COM	189054109		398,112	2,792	SH		SOLE	HM Payson	2,792	0	0
CLOUDFLARE INC	CL A COM	18915M107		16,652	200	SH		OTR	HM Payson	0	0	200
CME GROUP INC	COM	12572Q105		88,095	418	SH		SOLE	HM Payson	303	0	115
CME GROUP INC	COM	12572Q105		106,353	505	SH		OTR	HM Payson	0	0	505
CMS ENERGY CORP	COM	125896100		6,446	111	SH		SOLE	HM Payson	111	0	0
CNB FINL CORP PA	COM	126128107		1,303,398	57,698	SH		SOLE	HM Payson	27,551	0	30,147
COCA COLA CO	COM	191216100		4,829,314	81,950	SH		SOLE	HM Payson	79,750	0	2,200
COCA COLA CO	COM	191216100		738,276	12,528	SH		OTR	HM Payson	0	0	12,528
COCA COLA CONS INC	COM	191098102		46,420	50	SH		SOLE	HM Payson	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		192,602	2,550	SH		SOLE	HM Payson	2,550	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		106,200	5,000	SH		SOLE	HM Payson	5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		21,959	1,794	SH		SOLE	HM Payson	1,794	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		141,919	816	SH		SOLE	HM Payson	816	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,087,741	63,828	SH		SOLE	HM Payson	63,544	0	284
COLGATE PALMOLIVE CO	COM	194162103		505,202	6,338	SH		OTR	HM Payson	0	0	6,338
COMCAST CORP NEW	CL A	20030N101		2,213,198	50,472	SH		SOLE	HM Payson	48,302	0	2,170
COMCAST CORP NEW	CL A	20030N101		40,430	922	SH		OTR	HM Payson	0	0	922
COMMERCE BANCSHARES INC	COM	200525103		855	16	SH		OTR	HM Payson	0	0	16
CONAGRA BRANDS INC	COM	205887102		58,037	2,025	SH		SOLE	HM Payson	2,025	0	0
CONOCOPHILLIPS	COM	20825C104		2,697,583	23,241	SH		SOLE	HM Payson	21,604	0	1,637
CONOCOPHILLIPS	COM	20825C104		93,669	807	SH		OTR	HM Payson	0	0	807
CONSOLIDATED EDISON INC	COM	209115104		155,650	1,711	SH		SOLE	HM Payson	1,341	0	370
CONSTELLATION BRANDS INC	CL A	21036P108		1,663,240	6,880	SH		SOLE	HM Payson	6,580	0	300
CONSTELLATION ENERGY CORP	COM	21037T109		12,040	103	SH		OTR	HM Payson	0	0	103
COOPER COS INC	COM NEW	216648402		34,138	90	SH		SOLE	HM Payson	90	0	0
COPART INC	COM	217204106		52,528	1,072	SH		SOLE	HM Payson	1,072	0	0
CORNING INC	COM	219350105		83,099	2,729	SH		SOLE	HM Payson	2,729	0	0
CORNING INC	COM	219350105		30,450	1,000	SH		OTR	HM Payson	0	0	1,000
CORTEVA INC	COM	22052L104		922,988	19,261	SH		SOLE	HM Payson	18,555	0	706
CORTEVA INC	COM	22052L104		44,183	922	SH		OTR	HM Payson	0	0	922
COSTCO WHSL CORP NEW	COM	22160K105		1,479,826	2,242	SH		SOLE	HM Payson	2,162	0	80
COSTCO WHSL CORP NEW	COM	22160K105		250,831	380	SH		OTR	HM Payson	0	0	380
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		61,348	980	SH		SOLE	HM Payson	980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		153,192	600	SH		SOLE	HM Payson	600	0	0
CROWN CASTLE INC	COM	22822V101		247,083	2,145	SH		SOLE	HM Payson	2,145	0	0
CSG SYS INTL INC	COM	126349109		44,803	842	SH		SOLE	HM Payson	842	0	0
CSX CORP	COM	126408103		12,012,005	346,467	SH		SOLE	HM Payson	345,352	0	1,115
CSX CORP	COM	126408103		520,293	15,007	SH		OTR	HM Payson	0	0	15,007
CUMMINS INC	COM	231021106		15,743,445	65,715	SH		SOLE	HM Payson	64,487	0	1,228
CUMMINS INC	COM	231021106		20,364	85	SH		OTR	HM Payson	0	0	85
CURTISS WRIGHT CORP	COM	231561101		141,695	636	SH		SOLE	HM Payson	636	0	0
CVS HEALTH CORP	COM	126650100		11,061,266	140,087	SH		SOLE	HM Payson	78,201	0	61,886
CVS HEALTH CORP	COM	126650100		685,057	8,676	SH		OTR	HM Payson	0	0	8,676
D R HORTON INC	COM	23331A109		44,523,576	292,957	SH		SOLE	HM Payson	269,711	0	23,246
D R HORTON INC	COM	23331A109		1,297,302	8,536	SH		OTR	HM Payson	0	0	8,536
DANAHER CORPORATION	COM	235851102		32,500,742	140,489	SH		SOLE	HM Payson	134,738	0	5,751
DANAHER CORPORATION	COM	235851102		616,753	2,666	SH		OTR	HM Payson	0	0	2,666
DARDEN RESTAURANTS INC	COM	237194105		1,640,700	9,986	SH		SOLE	HM Payson	9,412	0	574
DARDEN RESTAURANTS INC	COM	237194105		39,761	242	SH		OTR	HM Payson	0	0	242
DAVITA INC	COM	23918K108		20,952	200	SH		SOLE	HM Payson	200	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		4,195	118	SH		OTR	HM Payson	0	0	118
DEERE & CO	COM	244199105		884,913	2,213	SH		SOLE	HM Payson	1,695	0	518
DEERE & CO	COM	244199105		293,905	735	SH		OTR	HM Payson	0	0	735
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		30,997	718	SH		SOLE	HM Payson	718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		53,550	700	SH		SOLE	HM Payson	700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		41,999	549	SH		OTR	HM Payson	0	0	549
DELTA AIR LINES INC DEL	COM NEW	247361702		12,069	300	SH		OTR	HM Payson	0	0	300
DEVON ENERGY CORP NEW	COM	25179M103		2,157,251	47,621	SH		SOLE	HM Payson	44,643	0	2,978
DEVON ENERGY CORP NEW	COM	25179M103		33,749	745	SH		OTR	HM Payson	0	0	745
DEXCOM INC	COM	252131107		208,472	1,680	SH		SOLE	HM Payson	1,680	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		8,028,366	55,117	SH		SOLE	HM Payson	54,142	0	975
DIAGEO PLC	SPON ADR NEW	25243Q205		225,628	1,549	SH		OTR	HM Payson	0	0	1,549
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		60,606	366	SH		SOLE	HM Payson	366	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,289,398	8,314	SH		SOLE	HM Payson	8,064	0	250
DIGITAL RLTY TR INC	COM	253868103		67,290	500	SH		SOLE	HM Payson	500	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		402,257	14,060	SH		SOLE	HM Payson	8,800	0	5,260
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		15,054,229	252,503	SH		SOLE	HM Payson	242,138	0	10,365
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		374,533	6,282	SH		OTR	HM Payson	0	0	6,282
DISCOVER FINL SVCS	COM	254709108		587,204	5,224	SH		SOLE	HM Payson	5,019	0	205
DISNEY WALT CO	COM	254687106		2,760,227	30,571	SH		SOLE	HM Payson	27,949	0	2,622
DISNEY WALT CO	COM	254687106		48,667	539	SH		OTR	HM Payson	0	0	539
DOCUSIGN INC	COM	256163106		11,890	200	SH		SOLE	HM Payson	200	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,118	45	SH		SOLE	HM Payson	45	0	0
DOLLAR GEN CORP NEW	COM	256677105		24,743	182	SH		OTR	HM Payson	0	0	182
DOMINION ENERGY INC	COM	25746U109		806,520	17,160	SH		SOLE	HM Payson	17,160	0	0
DONALDSON INC	COM	257651109		26,925	412	SH		SOLE	HM Payson	0	0	412
DORCHESTER MINERALS LP	COM UNIT	25820R105		48,839	1,534	SH		SOLE	HM Payson	0	0	1,534
DOVER CORP	COM	260003108		4,904,337	31,886	SH		SOLE	HM Payson	30,769	0	1,117
DOVER CORP	COM	260003108		94,286	613	SH		OTR	HM Payson	0	0	613
DOW INC	COM	260557103		757,615	13,815	SH		SOLE	HM Payson	13,600	0	215
DOW INC	COM	260557103		58,734	1,071	SH		OTR	HM Payson	0	0	1,071
DRAFTKINGS INC NEW	COM CL A	26142V105		138,885	3,940	SH		SOLE	HM Payson	3,940	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		27,674	505	SH		SOLE	HM Payson	505	0	0
DTE ENERGY CO	COM	233331107		163,185	1,480	SH		SOLE	HM Payson	1,410	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204		717,223	7,391	SH		SOLE	HM Payson	6,525	0	866
DUKE ENERGY CORP NEW	COM NEW	26441C204		65,211	672	SH		OTR	HM Payson	0	0	672
DULUTH HLDGS INC	COM CL B	26443V101		2,690	500	SH		SOLE	HM Payson	500	0	0
DUPONT DE NEMOURS INC	COM	26614N102		897,389	11,665	SH		SOLE	HM Payson	11,459	0	206
DUPONT DE NEMOURS INC	COM	26614N102		67,007	871	SH		OTR	HM Payson	0	0	871
EAGLE MATLS INC	COM	26969P108		428,399	2,112	SH		SOLE	HM Payson	2,112	0	0
EASTGROUP PPTYS INC	COM	277276101		238,602	1,300	SH		SOLE	HM Payson	1,300	0	0
EASTMAN CHEM CO	COM	277432100		1,186,163	13,206	SH		SOLE	HM Payson	13,006	0	200
EATON CORP PLC	SHS	G29183103		432,032	1,794	SH		SOLE	HM Payson	1,602	0	192
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		18,806	2,436	SH		SOLE	HM Payson	2,436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		51,882	3,034	SH		SOLE	HM Payson	3,034	0	0
EBAY INC.	COM	278642103		43,620	1,000	SH		SOLE	HM Payson	1,000	0	0
EBAY INC.	COM	278642103		69,487	1,593	SH		OTR	HM Payson	0	0	1,593
ECOLAB INC	COM	278865100		1,056,611	5,327	SH		SOLE	HM Payson	5,327	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		10,989	300	SH		SOLE	HM Payson	300	0	0
EDISON INTL	COM	281020107		38,820	543	SH		SOLE	HM Payson	543	0	0
EDITAS MEDICINE INC	COM	28106W103		2,128	210	SH		SOLE	HM Payson	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		360,892	4,733	SH		SOLE	HM Payson	3,633	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108		102,938	1,350	SH		OTR	HM Payson	0	0	1,350
ELEVANCE HEALTH INC	COM	036752103		286,709	608	SH		SOLE	HM Payson	528	0	80
ELI LILLY & CO	COM	532457108		10,843,478	18,602	SH		SOLE	HM Payson	16,771	0	1,831
ELI LILLY & CO	COM	532457108		3,379,771	5,798	SH		OTR	HM Payson	0	0	5,798
EMBECTA CORP	COMMON STOCK	29082K105		5,396	285	SH		SOLE	HM Payson	280	0	5
EMBECTA CORP	COMMON STOCK	29082K105		7,572	400	SH		OTR	HM Payson	0	0	400
EMCOR GROUP INC	COM	29084Q100		251,623	1,168	SH		SOLE	HM Payson	450	0	718
EMERSON ELEC CO	COM	291011104		3,320,714	34,118	SH		SOLE	HM Payson	32,663	0	1,455
EMERSON ELEC CO	COM	291011104		108,426	1,114	SH		OTR	HM Payson	0	0	1,114
ENBRIDGE INC	COM	29250N105		326,846	9,074	SH		SOLE	HM Payson	7,894	0	1,180
ENBRIDGE INC	COM	29250N105		30,834	856	SH		OTR	HM Payson	0	0	856
ENCORE WIRE CORP	COM	292562105		6,408	30	SH		SOLE	HM Payson	30	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		9,504	300	SH		SOLE	HM Payson	300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		185,500	13,442	SH		SOLE	HM Payson	13,442	0	0
ENOVIS CORPORATION	COM	194014502		9,748	174	SH		SOLE	HM Payson	174	0	0
ENTERGY CORP NEW	COM	29364G103		234,761	2,320	SH		SOLE	HM Payson	2,320	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		791,818	30,050	SH		SOLE	HM Payson	26,050	0	4,000
EOG RES INC	COM	26875P101		24,190	200	SH		SOLE	HM Payson	0	0	200
EOG RES INC	COM	26875P101		4,476	37	SH		OTR	HM Payson	0	0	37
EQUIFAX INC	COM	294429105		424,350	1,716	SH		SOLE	HM Payson	1,716	0	0
EQUINIX INC	COM	29444U700		190,878	237	SH		SOLE	HM Payson	150	0	87
EQUINOR ASA	SPONSORED ADR	29446M102		120,707	3,815	SH		SOLE	HM Payson	3,815	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		19,526	1,918	SH		SOLE	HM Payson	1,918	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		133,146	2,177	SH		SOLE	HM Payson	2,177	0	0
ESAB CORPORATION	COM	29605J106		103,858	1,199	SH		SOLE	HM Payson	166	0	1,033
ESSENTIAL UTILS INC	COM	29670G102		4,561,481	122,128	SH		SOLE	HM Payson	122,128	0	0
ESSENTIAL UTILS INC	COM	29670G102		61,889	1,657	SH		OTR	HM Payson	0	0	1,657
ESSEX PPTY TR INC	COM	297178105		44,630	180	SH		SOLE	HM Payson	180	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		53,770	1,500	SH		SOLE	HM Payson	1,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		762	40	SH		SOLE	HM Payson	40	0	0
ETSY INC	COM	29786A106		24,315	300	SH		OTR	HM Payson	0	0	300
EVERCORE INC	CLASS A	29977A105		22,408	131	SH		OTR	HM Payson	0	0	131
EVERGY INC	COM	30034W106		52,200	1,000	SH		SOLE	HM Payson	1,000	0	0
EVERGY INC	COM	30034W106		6,525	125	SH		OTR	HM Payson	0	0	125
EVERSOURCE ENERGY	COM	30040W108		97,024	1,572	SH		SOLE	HM Payson	1,572	0	0
EXACT SCIENCES CORP	COM	30063P105		14,796	200	SH		SOLE	HM Payson	0	0	200
EXELON CORP	COM	30161N101		64,620	1,800	SH		SOLE	HM Payson	1,800	0	0
EXELON CORP	COM	30161N101		11,129	310	SH		OTR	HM Payson	0	0	310
EXP WORLD HLDGS INC	COM	30212W100		1,242	80	SH		OTR	HM Payson	0	0	80
EXPEDIA GROUP INC	COM NEW	30212P303		45,537	300	SH		SOLE	HM Payson	300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		30,358	200	SH		OTR	HM Payson	0	0	200
EXPEDITORS INTL WASH INC	COM	302130109		143,991	1,132	SH		SOLE	HM Payson	1,110	0	22
EXTRA SPACE STORAGE INC	COM	30225T102		24,050	150	SH		SOLE	HM Payson	150	0	0
EXXON MOBIL CORP	COM	30231G102		30,426,411	304,325	SH		SOLE	HM Payson	285,611	0	18,714
EXXON MOBIL CORP	COM	30231G102		1,981,104	19,815	SH		OTR	HM Payson	0	0	19,815
F5 INC	COM	315616102		11,813	66	SH		SOLE	HM Payson	66	0	0
FACTSET RESH SYS INC	COM	303075105		499,949	1,048	SH		SOLE	HM Payson	896	0	152
FASTENAL CO	COM	311900104		25,908	400	SH		SOLE	HM Payson	400	0	0
FEDEX CORP	COM	31428X106		549,957	2,174	SH		SOLE	HM Payson	1,844	0	330
FEDEX CORP	COM	31428X106		68,302	270	SH		OTR	HM Payson	0	0	270
FERRARI N V	COM	N3167Y103		33,843	100	SH		SOLE	HM Payson	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		13,578	172	SH		OTR	HM Payson	0	0	172
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		19,407	300	SH		SOLE	HM Payson	0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		55,446	386	SH		OTR	HM Payson	0	0	386
FIDELITY NATL INFORMATION SV	COM	31620M106		55,565	925	SH		SOLE	HM Payson	825	0	100
FIRST AMERN FINL CORP	COM	31847R102		90,216	1,400	SH		SOLE	HM Payson	1,400	0	0
FIRST BANCORP INC ME	COM	31866P102		514,818	18,243	SH		SOLE	HM Payson	16,243	0	2,000
FIRST SOLAR INC	COM	336433107		10,337	60	SH		SOLE	HM Payson	60	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		11,047	126	SH		SOLE	HM Payson	126	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		12,945	125	SH		OTR	HM Payson	0	0	125
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		21,260	166	SH		SOLE	HM Payson	166	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		48,317	259	SH		SOLE	HM Payson	259	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		14,303	400	SH		OTR	HM Payson	0	0	400
FIRST TR HIGH INCOME LONG /	COM	33738E109		6,045	500	SH		OTR	HM Payson	0	0	500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		196,558	2,180	SH		SOLE	HM Payson	2,137	0	43
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		237,520	2,274	SH		SOLE	HM Payson	2,237	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		24,566	140	SH		SOLE	HM Payson	140	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		324,123	3,540	SH		SOLE	HM Payson	3,540	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		49,565	1,222	SH		SOLE	HM Payson	1,222	0	0
FIRSTENERGY CORP	COM	337932107		65,988	1,800	SH		SOLE	HM Payson	1,800	0	0
FISERV INC	COM	337738108		6,415,774	48,297	SH		SOLE	HM Payson	44,823	0	3,474
FISERV INC	COM	337738108		44,502	335	SH		OTR	HM Payson	0	0	335
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,366,889	22,215	SH		SOLE	HM Payson	22,215	0	0
FLOWERS FOODS INC	COM	343498101		15,330	681	SH		SOLE	HM Payson	0	0	681
FLOWERS FOODS INC	COM	343498101		15,330	681	SH		OTR	HM Payson	0	0	681
FORD MTR CO DEL	COM	345370860		213,999	17,555	SH		SOLE	HM Payson	16,577	0	978
FORD MTR CO DEL	COM	345370860		24,978	2,049	SH		OTR	HM Payson	0	0	2,049
FORTIS INC	COM	349553107		15,136	368	SH		SOLE	HM Payson	368	0	0
FORTIVE CORP	COM	34959J108		1,152,557	15,653	SH		SOLE	HM Payson	15,653	0	0
FORTIVE CORP	COM	34959J108		36,815	500	SH		OTR	HM Payson	0	0	500
FORTREA HLDGS INC	COMMON STOCK	34965K107		52,176	1,495	SH		SOLE	HM Payson	1,245	0	250
FORTREA HLDGS INC	COMMON STOCK	34965K107		10,959	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		100,429	1,319	SH		SOLE	HM Payson	800	0	519
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		76,140	1,000	SH		OTR	HM Payson	0	0	1,000
FOUR CORNERS PPTY TR INC	COM	35086T109		29,551	1,168	SH		SOLE	HM Payson	1,168	0	0
FOX CORP	CL A COM	35137L105		38,987	1,314	SH		SOLE	HM Payson	1,314	0	0
FRANCO NEV CORP	COM	351858105		11,414	103	SH		OTR	HM Payson	0	0	103
FREEPORT-MCMORAN INC	CL B	35671D857		4,045	95	SH		SOLE	HM Payson	95	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		121,623	2,857	SH		OTR	HM Payson	0	0	2,857
FRESHPET INC	COM	358039105		26,028	300	SH		SOLE	HM Payson	300	0	0
FTI CONSULTING INC	COM	302941109		186,405	936	SH		SOLE	HM Payson	250	0	686
GAIN THERAPEUTICS INC	COM	36269B105		3,265	1,000	SH		SOLE	HM Payson	1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		137,402	611	SH		SOLE	HM Payson	611	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		43,293	11,514	SH		OTR	HM Payson	0	0	11,514
GAP INC	COM	364760108		2,614	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		1,314,535	2,914	SH		SOLE	HM Payson	2,902	0	12
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,762,510	22,795	SH		SOLE	HM Payson	20,952	0	1,843
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,198,924	15,506	SH		OTR	HM Payson	0	0	15,506
GEN DIGITAL INC	COM	668771108		294,378	12,900	SH		SOLE	HM Payson	12,900	0	0
GENERAC HLDGS INC	COM	368736104		413,052	3,196	SH		SOLE	HM Payson	3,187	0	9
GENERAL DYNAMICS CORP	COM	369550108		35,028,558	134,896	SH		SOLE	HM Payson	132,192	0	2,704
GENERAL DYNAMICS CORP	COM	369550108		235,262	906	SH		OTR	HM Payson	0	0	906
GENERAL ELECTRIC CO	COM NEW	369604301		2,659,080	20,834	SH		SOLE	HM Payson	18,082	0	2,752
GENERAL ELECTRIC CO	COM NEW	369604301		246,071	1,928	SH		OTR	HM Payson	0	0	1,928
GENERAL MLS INC	COM	370334104		1,660,875	25,497	SH		SOLE	HM Payson	22,833	0	2,664
GENERAL MLS INC	COM	370334104		198,677	3,050	SH		OTR	HM Payson	0	0	3,050
GENERAL MTRS CO	COM	37045V100		9,016	251	SH		SOLE	HM Payson	251	0	0
GENUINE PARTS CO	COM	372460105		296,806	2,143	SH		SOLE	HM Payson	2,143	0	0
GENUINE PARTS CO	COM	372460105		16,620	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		473,625	5,847	SH		SOLE	HM Payson	5,847	0	0
GILEAD SCIENCES INC	COM	375558103		45,771	565	SH		OTR	HM Payson	0	0	565
GLOBAL PMTS INC	COM	37940X102		190,500	1,500	SH		SOLE	HM Payson	300	0	1,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		56,124	1,800	SH		SOLE	HM Payson	1,800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		2,131	94	SH		SOLE	HM Payson	94	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		11,250	300	SH		OTR	HM Payson	0	0	300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		54,827	1,980	SH		SOLE	HM Payson	1,980	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		13,347	262	SH		SOLE	HM Payson	112	0	150
GLOBALSTAR INC	COM	378973408		14,744	7,600	SH		SOLE	HM Payson	7,600	0	0
GLOBALSTAR INC	COM	378973408		194	100	SH		OTR	HM Payson	0	0	100
GLOBE LIFE INC	COM	37959E102		208,020	1,709	SH		SOLE	HM Payson	1,013	0	696
GOLDMAN SACHS GROUP INC	COM	38141G104		135,685	352	SH		SOLE	HM Payson	352	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		11,574	30	SH		OTR	HM Payson	0	0	30
GOODYEAR TIRE & RUBR CO	COM	382550101		22,927	1,601	SH		SOLE	HM Payson	1,601	0	0
GRACO INC	COM	384109104		403,782	4,654	SH		SOLE	HM Payson	3,638	0	1,016
GRAINGER W W INC	COM	384802104		80,383	97	SH		SOLE	HM Payson	97	0	0
GRAINGER W W INC	COM	384802104		240,321	290	SH		OTR	HM Payson	0	0	290
GSK PLC	SPONSORED ADR	37733W204		33,688	909	SH		SOLE	HM Payson	909	0	0
GUARDANT HEALTH INC	COM	40131M109		27,050	1,000	SH		SOLE	HM Payson	1,000	0	0
HALEON PLC	SPON ADS	405552100		14,897	1,810	SH		SOLE	HM Payson	1,810	0	0
HALLIBURTON CO	COM	406216101		621,780	17,200	SH		SOLE	HM Payson	14,700	0	2,500
HANOVER INS GROUP INC	COM	410867105		145,095	1,195	SH		SOLE	HM Payson	1,195	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		243,311	3,027	SH		SOLE	HM Payson	3,027	0	0
HASBRO INC	COM	418056107		1,919,753	37,598	SH		SOLE	HM Payson	35,800	0	1,798
HASBRO INC	COM	418056107		121,881	2,387	SH		OTR	HM Payson	0	0	2,387
HAWAIIAN HOLDINGS INC	COM	419879101		6,589	464	SH		OTR	HM Payson	0	0	464
HEALTHCARE RLTY TR	CL A COM	42226K105		1,723	100	SH		SOLE	HM Payson	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		15,840	800	SH		SOLE	HM Payson	800	0	0
HENRY JACK & ASSOC INC	COM	426281101		110,302	675	SH		SOLE	HM Payson	484	0	191
HENRY JACK & ASSOC INC	COM	426281101		34,317	210	SH		OTR	HM Payson	0	0	210
HENRY SCHEIN INC	COM	806407102		28,392	375	SH		SOLE	HM Payson	375	0	0
HERSHEY CO	COM	427866108		612,829	3,287	SH		SOLE	HM Payson	3,032	0	255
HERSHEY CO	COM	427866108		74,576	400	SH		OTR	HM Payson	0	0	400
HESS CORP	COM	42809H107		323,640	2,245	SH		SOLE	HM Payson	2,245	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		110,184	6,489	SH		SOLE	HM Payson	5,144	0	1,345
HF SINCLAIR CORP	COM	403949100		24,285	437	SH		SOLE	HM Payson	437	0	0
HIGHWOODS PPTYS INC	COM	431284108		176,792	7,700	SH		SOLE	HM Payson	7,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		32,595	179	SH		SOLE	HM Payson	179	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		3,278	540	SH		SOLE	HM Payson	540	0	0
HOLOGIC INC	COM	436440101		737,650	10,324	SH		SOLE	HM Payson	10,324	0	0
HOME DEPOT INC	COM	437076102		90,312,548	260,605	SH		SOLE	HM Payson	234,043	0	26,562
HOME DEPOT INC	COM	437076102		4,051,170	11,690	SH		OTR	HM Payson	0	0	11,690
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		6,306	204	SH		SOLE	HM Payson	204	0	0
HONEYWELL INTL INC	COM	438516106		6,442,800	30,722	SH		SOLE	HM Payson	29,395	0	1,327
HONEYWELL INTL INC	COM	438516106		102,968	491	SH		OTR	HM Payson	0	0	491
HOWMET AEROSPACE INC	COM	443201108		75,173	1,389	SH		SOLE	HM Payson	723	0	666
HP INC	COM	40434L105		55,655,828	1,849,545	SH		SOLE	HM Payson	1,470,077	0	379,468
HP INC	COM	40434L105		2,630,679	87,427	SH		OTR	HM Payson	0	0	87,427
HSBC HLDGS PLC	SPON ADR NEW	404280406		22,541	556	SH		OTR	HM Payson	0	0	556
HUBBELL INC	COM	443510607		15,035,720	45,711	SH		SOLE	HM Payson	43,344	0	2,367
HUBBELL INC	COM	443510607		1,244,672	3,784	SH		OTR	HM Payson	0	0	3,784
HUBSPOT INC	COM	443573100		29,027	50	SH		SOLE	HM Payson	50	0	0
HUMANA INC	COM	444859102		126,814	277	SH		SOLE	HM Payson	277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		36,978	2,907	SH		SOLE	HM Payson	2,907	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		23,108	89	SH		SOLE	HM Payson	89	0	0
I-80 GOLD CORP	COM	44955L106		1,760	1,000	SH		SOLE	HM Payson	1,000	0	0
IDEXX LABS INC	COM	45168D104		14,161,546	25,514	SH		SOLE	HM Payson	18,385	0	7,129
IDEXX LABS INC	COM	45168D104		555,050	1,000	SH		OTR	HM Payson	0	0	1,000
IDT CORP	CL B NEW	448947507		100,566	2,950	SH		SOLE	HM Payson	0	0	2,950
ILLINOIS TOOL WKS INC	COM	452308109		6,505,815	24,837	SH		SOLE	HM Payson	24,527	0	310
ILLINOIS TOOL WKS INC	COM	452308109		132,542	506	SH		OTR	HM Payson	0	0	506
IMMUCELL CORP	COM PAR	452525306		30,300	6,000	SH		SOLE	HM Payson	6,000	0	0
IMMUNOGEN INC	COM	45253H101		24,017	810	SH		SOLE	HM Payson	810	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		27,693	1,810	SH		SOLE	HM Payson	1,810	0	0
INDEPENDENT BK CORP MASS	COM	453836108		164,525	2,500	SH		SOLE	HM Payson	2,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,453	309	SH		OTR	HM Payson	0	0	309
INGERSOLL RAND INC	COM	45687V106		608,512	7,868	SH		SOLE	HM Payson	5,454	0	2,414
INNOSPEC INC	COM	45768S105		112,026	909	SH		SOLE	HM Payson	909	0	0
INTEL CORP	COM	458140100		9,697,949	192,994	SH		SOLE	HM Payson	191,055	0	1,939
INTEL CORP	COM	458140100		1,287,858	25,629	SH		OTR	HM Payson	0	0	25,629
INTELLIA THERAPEUTICS INC	COM	45826J105		1,982	65	SH		SOLE	HM Payson	65	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		64,858	505	SH		SOLE	HM Payson	505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,707,835	77,700	SH		SOLE	HM Payson	75,784	0	1,916
INTERNATIONAL BUSINESS MACHS	COM	459200101		771,302	4,716	SH		OTR	HM Payson	0	0	4,716
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		107,691	1,330	SH		SOLE	HM Payson	1,330	0	0
INTERNATIONAL PAPER CO	COM	460146103		61,455	1,700	SH		SOLE	HM Payson	1,700	0	0
INTERNATIONAL PAPER CO	COM	460146103		10,845	300	SH		OTR	HM Payson	0	0	300
INTERPUBLIC GROUP COS INC	COM	460690100		330,872	10,137	SH		SOLE	HM Payson	1,000	0	9,137
INTERPUBLIC GROUP COS INC	COM	460690100		65,280	2,000	SH		OTR	HM Payson	0	0	2,000
INTUIT	COM	461202103		6,675,946	10,681	SH		SOLE	HM Payson	10,681	0	0
INTUIT	COM	461202103		105,631	169	SH		OTR	HM Payson	0	0	169
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,411,385	10,112	SH		SOLE	HM Payson	9,962	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602		360,638	1,069	SH		OTR	HM Payson	0	0	1,069
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		49,880	1,000	SH		OTR	HM Payson	0	0	1,000
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		11,558	869	SH		OTR	HM Payson	0	0	869
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3,788	77	SH		SOLE	HM Payson	0	0	77
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		54,618	640	SH		SOLE	HM Payson	640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		43,063	410	SH		SOLE	HM Payson	410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		51,954	1,254	SH		SOLE	HM Payson	1,254	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		60,091	959	SH		SOLE	HM Payson	959	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		29,464	279	SH		OTR	HM Payson	0	0	279
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		42,680	800	SH		SOLE	HM Payson	800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		3,347,561	160,285	SH		SOLE	HM Payson	147,310	0	12,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		372,902	17,855	SH		OTR	HM Payson	0	0	17,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		613,937	30,014	SH		SOLE	HM Payson	23,490	0	6,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		260,393	12,730	SH		OTR	HM Payson	0	0	12,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		173,121	8,970	SH		SOLE	HM Payson	6,730	0	2,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		170,998	8,860	SH		OTR	HM Payson	0	0	8,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		25,389	1,305	SH		SOLE	HM Payson	1,305	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		12,378	125	SH		OTR	HM Payson	0	0	125
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		306,240	8,700	SH		SOLE	HM Payson	8,700	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		177,141	4,725	SH		SOLE	HM Payson	4,725	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		48,134	1,019	SH		OTR	HM Payson	0	0	1,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		3,852	81	SH		SOLE	HM Payson	0	0	81
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		3,834	52	SH		SOLE	HM Payson	0	0	52
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,475	20	SH		OTR	HM Payson	0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		3,810	65	SH		SOLE	HM Payson	0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		3,872	130	SH		SOLE	HM Payson	0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		6,155	185	SH		SOLE	HM Payson	0	0	185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		19,584	600	SH		SOLE	HM Payson	600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,110,097	38,721	SH		SOLE	HM Payson	37,285	0	1,436
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		139,653	885	SH		OTR	HM Payson	0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,475,249	27,279	SH		SOLE	HM Payson	23,029	0	4,250
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		724,539	11,905	SH		SOLE	HM Payson	11,905	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		58,668	1,974	SH		SOLE	HM Payson	1,934	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103		845,858	2,065	SH		SOLE	HM Payson	2,065	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		382,492	934	SH		OTR	HM Payson	0	0	934
IQIYI INC	SPONSORED ADS	46267X108		2,602	533	SH		SOLE	HM Payson	533	0	0
IQVIA HLDGS INC	COM	46266C105		92,552	400	SH		SOLE	HM Payson	400	0	0
IRADIMED CORP	COM	46266A109		118,960	2,506	SH		SOLE	HM Payson	2,506	0	0
IRON MTN INC DEL	COM	46284V101		858,025	12,261	SH		SOLE	HM Payson	12,261	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		29,702	761	SH		SOLE	HM Payson	761	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		159,833	3,160	SH		SOLE	HM Payson	3,160	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		30,955	612	SH		OTR	HM Payson	0	0	612
ISHARES INC	MSCI CDA ETF	464286509		27,144	740	SH		SOLE	HM Payson	740	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		6,799	106	SH		SOLE	HM Payson	0	0	106
ISHARES SILVER TR	ISHARES	46428Q109		2,527	116	SH		SOLE	HM Payson	116	0	0
ISHARES SILVER TR	ISHARES	46428Q109		81,675	3,750	SH		OTR	HM Payson	0	0	3,750
ISHARES TR	0-5 YR TIPS ETF	46429B747		73,450	745	SH		OTR	HM Payson	0	0	745
ISHARES TR	20 YR TR BD ETF	464287432		59,328	600	SH		OTR	HM Payson	0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440		3,181	33	SH		OTR	HM Payson	0	0	33
ISHARES TR	AGENCY BOND ETF	464288166		2,498,938	23,046	SH		SOLE	HM Payson	23,046	0	0
ISHARES TR	COHEN STEER REIT	464287564		49,921	850	SH		SOLE	HM Payson	850	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		292,107	5,427	SH		SOLE	HM Payson	5,427	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		5,867	109	SH		OTR	HM Payson	0	0	109
ISHARES TR	CORE MSCI EAFE	46432F842		408,101	5,801	SH		SOLE	HM Payson	5,801	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		84,632	1,203	SH		OTR	HM Payson	0	0	1,203
ISHARES TR	CORE S&P MCP ETF	464287507		2,851,874	10,290	SH		SOLE	HM Payson	10,290	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		64,022	231	SH		OTR	HM Payson	0	0	231
ISHARES TR	CORE S&P SCP ETF	464287804		4,448,641	41,096	SH		SOLE	HM Payson	40,592	0	504
ISHARES TR	CORE S&P SCP ETF	464287804		20,460	189	SH		OTR	HM Payson	0	0	189
ISHARES TR	CORE S&P500 ETF	464287200		2,912,111	6,097	SH		SOLE	HM Payson	5,158	0	939
ISHARES TR	CORE S&P500 ETF	464287200		315,236	660	SH		OTR	HM Payson	0	0	660
ISHARES TR	CORE US AGGBD ET	464287226		10,918	110	SH		SOLE	HM Payson	0	0	110
ISHARES TR	EAFE VALUE ETF	464288877		6,826	131	SH		OTR	HM Payson	0	0	131
ISHARES TR	ESG AW MSCI EAFE	46435G516		39,659	525	SH		OTR	HM Payson	0	0	525
ISHARES TR	ESG AWARE MSCI	46435U663		143,108	3,765	SH		SOLE	HM Payson	3,765	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		156,672	6,400	SH		SOLE	HM Payson	6,400	0	0
ISHARES TR	EXPANDED TECH	464287515		23,933	59	SH		SOLE	HM Payson	59	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		55,575	124	SH		SOLE	HM Payson	124	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		34,658	2,226	SH		SOLE	HM Payson	2,200	0	26
ISHARES TR	GLOBAL 100 ETF	464287572		16,104	200	SH		OTR	HM Payson	0	0	200
ISHARES TR	IBONDS 24 TRM TS	46436E874		48,847,338	2,047,248	SH		SOLE	HM Payson	1,861,176	0	186,072
ISHARES TR	IBONDS 24 TRM TS	46436E874		3,673,462	153,959	SH		OTR	HM Payson	0	0	153,959
ISHARES TR	IBONDS 25 TRM TS	46436E866		5,791,948	248,795	SH		SOLE	HM Payson	208,360	0	40,435
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,593,377	68,444	SH		OTR	HM Payson	0	0	68,444
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,735,198	75,922	SH		SOLE	HM Payson	48,640	0	27,282
ISHARES TR	IBONDS 26 TRM TS	46436E858		781,870	34,210	SH		OTR	HM Payson	0	0	34,210
ISHARES TR	IBONDS 27 ETF	46435UAA9		133,386	5,574	SH		SOLE	HM Payson	5,574	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		133,264	5,952	SH		SOLE	HM Payson	5,952	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		9,803,685	410,196	SH		SOLE	HM Payson	360,828	0	49,368
ISHARES TR	IBONDS DEC2026	46435GAA0		2,575,536	107,763	SH		OTR	HM Payson	0	0	107,763
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		52,980,780	2,126,888	SH		SOLE	HM Payson	1,899,761	0	227,127
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		5,177,145	207,834	SH		OTR	HM Payson	0	0	207,834
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		47,404,360	1,914,554	SH		SOLE	HM Payson	1,700,848	0	213,706
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		5,188,904	209,568	SH		OTR	HM Payson	0	0	209,568
ISHARES TR	IBOXX HI YD ETF	464288513		220,949	2,855	SH		SOLE	HM Payson	2,855	0	0
ISHARES TR	ISHARES BIOTECH	464287556		164,315	1,210	SH		SOLE	HM Payson	1,210	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,932,588	76,696	SH		SOLE	HM Payson	76,676	0	20
ISHARES TR	ISHS 5-10YR INVT	464288638		832,000	16,000	SH		SOLE	HM Payson	16,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257		33,076	325	SH		OTR	HM Payson	0	0	325
ISHARES TR	MSCI ACWI EX US	464288240		18,885	370	SH		SOLE	HM Payson	0	0	370
ISHARES TR	MSCI ACWI EX US	464288240		187,317	3,670	SH		OTR	HM Payson	0	0	3,670
ISHARES TR	MSCI EAFE ETF	464287465		484,124	6,425	SH		SOLE	HM Payson	3,360	0	3,065
ISHARES TR	MSCI EMG MKT ETF	464287234		527,274	13,113	SH		SOLE	HM Payson	12,885	0	228
ISHARES TR	MSCI EMG MKT ETF	464287234		60,315	1,500	SH		OTR	HM Payson	0	0	1,500
ISHARES TR	MSCI KLD400 SOC	464288570		525,359	5,770	SH		SOLE	HM Payson	5,570	0	200
ISHARES TR	MSCI USA ESG SLC	464288802		7,882,598	78,426	SH		SOLE	HM Payson	74,638	0	3,788
ISHARES TR	MSCI USA ESG SLC	464288802		418,223	4,161	SH		OTR	HM Payson	0	0	4,161
ISHARES TR	MSCI USA QLT FCT	46432F339		83,429	567	SH		SOLE	HM Payson	0	0	567
ISHARES TR	MSCI USA QLT FCT	46432F339		118,448	805	SH		OTR	HM Payson	0	0	805
ISHARES TR	MSCI USA VALUE	46432F388		13,859	137	SH		OTR	HM Payson	0	0	137
ISHARES TR	PFD AND INCM SEC	464288687		21,833	700	SH		SOLE	HM Payson	700	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		5,865	170	SH		SOLE	HM Payson	170	0	0
ISHARES TR	RUS 1000 ETF	464287622		634,670	2,420	SH		SOLE	HM Payson	2,420	0	0
ISHARES TR	RUS 1000 ETF	464287622		39,339	150	SH		OTR	HM Payson	0	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614		187,360	618	SH		SOLE	HM Payson	290	0	328
ISHARES TR	RUS 1000 GRW ETF	464287614		77,915	257	SH		OTR	HM Payson	0	0	257
ISHARES TR	RUS 1000 VAL ETF	464287598		104,769	634	SH		SOLE	HM Payson	0	0	634
ISHARES TR	RUS 1000 VAL ETF	464287598		114,849	695	SH		OTR	HM Payson	0	0	695
ISHARES TR	RUS 2000 GRW ETF	464287648		547,822	2,172	SH		SOLE	HM Payson	2,172	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		201,774	1,299	SH		SOLE	HM Payson	1,299	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,133,274	39,568	SH		SOLE	HM Payson	37,568	0	2,000
ISHARES TR	RUS MDCP VAL ETF	464287473		43,609	375	SH		SOLE	HM Payson	375	0	0
ISHARES TR	RUS MID CAP ETF	464287499		198,367	2,552	SH		SOLE	HM Payson	2,552	0	0
ISHARES TR	RUS MID CAP ETF	464287499		186,552	2,400	SH		OTR	HM Payson	0	0	2,400
ISHARES TR	RUS TP200 GR ETF	464289438		63,646	363	SH		SOLE	HM Payson	0	0	363
ISHARES TR	RUSSELL 2000 ETF	464287655		1,366,033	6,806	SH		SOLE	HM Payson	6,806	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		421,291	2,099	SH		OTR	HM Payson	0	0	2,099
ISHARES TR	RUSSELL 3000 ETF	464287689		489,995	1,790	SH		SOLE	HM Payson	1,790	0	0
ISHARES TR	S&P 100 ETF	464287101		2,845,319	12,737	SH		SOLE	HM Payson	11,540	0	1,197
ISHARES TR	S&P 500 GRWT ETF	464287309		1,609,093	21,426	SH		SOLE	HM Payson	10,757	0	10,669
ISHARES TR	S&P 500 VAL ETF	464287408		207,103	1,191	SH		SOLE	HM Payson	0	0	1,191
ISHARES TR	S&P MC 400GR ETF	464287606		135,625	1,712	SH		SOLE	HM Payson	0	0	1,712
ISHARES TR	S&P MC 400VL ETF	464287705		173,227	1,519	SH		SOLE	HM Payson	0	0	1,519
ISHARES TR	S&P SML 600 GWT	464287887		137,780	1,101	SH		SOLE	HM Payson	300	0	801
ISHARES TR	SELECT DIVID ETF	464287168		700,038	5,972	SH		SOLE	HM Payson	5,972	0	0
ISHARES TR	SHORT TREAS BD	464288679		4,350,135	39,500	SH		SOLE	HM Payson	38,905	0	595
ISHARES TR	SHORT TREAS BD	464288679		369,487	3,355	SH		OTR	HM Payson	0	0	3,355
ISHARES TR	SP SMCP600VL ETF	464287879		123,478	1,198	SH		SOLE	HM Payson	0	0	1,198
ISHARES TR	TIPS BD ETF	464287176		10,749	100	SH		SOLE	HM Payson	100	0	0
ISHARES TR	TRS FLT RT BD	46434V860		4,027,506	79,800	SH		SOLE	HM Payson	79,800	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		1,382	10	SH		OTR	HM Payson	0	0	10
ISHARES TR	U.S. REAL ES ETF	464287739		41,683	456	SH		SOLE	HM Payson	456	0	0
ISHARES TR	U.S. TECH ETF	464287721		276,188	2,250	SH		SOLE	HM Payson	2,250	0	0
ISHARES TR	US AER DEF ETF	464288760		6,330	50	SH		SOLE	HM Payson	50	0	0
ISHARES TR	USD INV GRDE ETF	464288620		12,969	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		15,631	131	SH		SOLE	HM Payson	131	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		108,640	2,000	SH		SOLE	HM Payson	2,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,674,352	53,242	SH		SOLE	HM Payson	35,000	0	18,242
JACOBS SOLUTIONS INC	COM	46982L108		150,049	1,156	SH		SOLE	HM Payson	329	0	827
JEFFERIES FINL GROUP INC	COM	47233W109		215,184	5,325	SH		SOLE	HM Payson	5,125	0	200
JETBLUE AWYS CORP	COM	477143101		278	50	SH		SOLE	HM Payson	0	0	50
JOHNSON & JOHNSON	COM	478160104		114,236,703	728,829	SH		SOLE	HM Payson	651,630	0	77,199
JOHNSON & JOHNSON	COM	478160104		4,790,759	30,565	SH		OTR	HM Payson	0	0	30,565
JOHNSON CTLS INTL PLC	SHS	G51502105		273,661	4,748	SH		SOLE	HM Payson	2,549	0	2,199
JOHNSON CTLS INTL PLC	SHS	G51502105		38,446	667	SH		OTR	HM Payson	0	0	667
JPMORGAN CHASE & CO	COM	46625H100		41,507,875	244,020	SH		SOLE	HM Payson	237,227	0	6,793
JPMORGAN CHASE & CO	COM	46625H100		1,272,519	7,481	SH		OTR	HM Payson	0	0	7,481
KELLANOVA	COM	487836108		151,181	2,704	SH		SOLE	HM Payson	2,704	0	0
KELLANOVA	COM	487836108		113,498	2,030	SH		OTR	HM Payson	0	0	2,030
KEMPER CORP	COM	488401100		119,242	2,450	SH		SOLE	HM Payson	2,450	0	0
KENVUE INC	COM	49177J102		431	20	SH		SOLE	HM Payson	20	0	0
KEYCORP	COM	493267108		34,704	2,410	SH		SOLE	HM Payson	2,410	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		77,955	490	SH		SOLE	HM Payson	490	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,456,562	11,987	SH		SOLE	HM Payson	11,722	0	265
KIMBERLY-CLARK CORP	COM	494368103		71,205	586	SH		OTR	HM Payson	0	0	586
KIMCO RLTY CORP	COM	49446R109		16,835	790	SH		SOLE	HM Payson	790	0	0
KINDER MORGAN INC DEL	COM	49456B101		31,752	1,800	SH		SOLE	HM Payson	1,800	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,205	125	SH		OTR	HM Payson	0	0	125
KINROSS GOLD CORP	COM	496902404		149,569	24,722	SH		OTR	HM Payson	0	0	24,722
KNIFE RIVER CORP	COMMON STOCK	498894104		61,217	925	SH		SOLE	HM Payson	925	0	0
KONTOOR BRANDS INC	COM	50050N103		24,032	385	SH		SOLE	HM Payson	385	0	0
KONTOOR BRANDS INC	COM	50050N103		16,417	263	SH		OTR	HM Payson	0	0	263
KRAFT HEINZ CO	COM	500754106		145,443	3,933	SH		SOLE	HM Payson	3,933	0	0
KRAFT HEINZ CO	COM	500754106		55,101	1,490	SH		OTR	HM Payson	0	0	1,490
KROGER CO	COM	501044101		205,695	4,500	SH		SOLE	HM Payson	1,700	0	2,800
KROGER CO	COM	501044101		7,314	160	SH		OTR	HM Payson	0	0	160
KULICKE & SOFFA INDS INC	COM	501242101		10,944	200	SH		SOLE	HM Payson	200	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		57,831	2,783	SH		SOLE	HM Payson	2,783	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,247	60	SH		OTR	HM Payson	0	0	60
L3HARRIS TECHNOLOGIES INC	COM	502431109		48,395,933	229,778	SH		SOLE	HM Payson	198,533	0	31,245
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,429,081	11,533	SH		OTR	HM Payson	0	0	11,533
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,016,209	13,270	SH		SOLE	HM Payson	12,544	0	726
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		181,151	797	SH		OTR	HM Payson	0	0	797
LAKELAND BANCORP INC	COM	511637100		44,370	3,000	SH		SOLE	HM Payson	3,000	0	0
LAM RESEARCH CORP	COM	512807108		92,950,124	118,669	SH		SOLE	HM Payson	95,722	0	22,947
LAM RESEARCH CORP	COM	512807108		3,103,277	3,962	SH		OTR	HM Payson	0	0	3,962
LAMB WESTON HLDGS INC	COM	513272104		72,961	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		78,683	538	SH		SOLE	HM Payson	538	0	0
LAUDER ESTEE COS INC	CL A	518439104		55,722	381	SH		OTR	HM Payson	0	0	381
LCI INDS	COM	50189K103		207,422	1,650	SH		SOLE	HM Payson	1,450	0	200
LEIDOS HOLDINGS INC	COM	525327102		54,703	505	SH		SOLE	HM Payson	505	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		49,936	791	SH		SOLE	HM Payson	0	0	791
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		27,217	110,000	SH		SOLE	HM Payson	110,000	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		24,166	896	SH		SOLE	HM Payson	896	0	0
LINDE PLC	SHS	G54950103		1,352,879	3,294	SH		SOLE	HM Payson	2,268	0	1,026
LINDE PLC	SHS	G54950103		102,678	250	SH		OTR	HM Payson	0	0	250
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		14,366	2,273	SH		SOLE	HM Payson	2,273	0	0
LKQ CORP	COM	501889208		11,948	250	SH		SOLE	HM Payson	250	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,435,867	9,787	SH		SOLE	HM Payson	9,600	0	187
LOCKHEED MARTIN CORP	COM	539830109		170,872	377	SH		OTR	HM Payson	0	0	377
LOEWS CORP	COM	540424108		250,524	3,600	SH		SOLE	HM Payson	3,600	0	0
LOWES COS INC	COM	548661107		36,995,509	166,235	SH		SOLE	HM Payson	136,032	0	30,203
LOWES COS INC	COM	548661107		2,873,566	12,912	SH		OTR	HM Payson	0	0	12,912
LPL FINL HLDGS INC	COM	50212V100		19,792,015	86,952	SH		SOLE	HM Payson	79,217	0	7,735
LPL FINL HLDGS INC	COM	50212V100		1,863,981	8,189	SH		OTR	HM Payson	0	0	8,189
LUCID GROUP INC	COM	549498103		3,293	782	SH		SOLE	HM Payson	782	0	0
M & T BK CORP	COM	55261F104		227,005	1,656	SH		SOLE	HM Payson	1,656	0	0
MAGNITE INC	COM	55955D100		374	40	SH		SOLE	HM Payson	40	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		111,967	520	SH		SOLE	HM Payson	0	0	520
MANULIFE FINL CORP	COM	56501R106		52,598	2,380	SH		SOLE	HM Payson	300	0	2,080
MANULIFE FINL CORP	COM	56501R106		4,664	211	SH		OTR	HM Payson	0	0	211
MARATHON OIL CORP	COM	565849106		383,661	15,880	SH		SOLE	HM Payson	15,880	0	0
MARATHON PETE CORP	COM	56585A102		62,394,004	420,558	SH		SOLE	HM Payson	347,549	0	73,009
MARATHON PETE CORP	COM	56585A102		2,951,326	19,893	SH		OTR	HM Payson	0	0	19,893
MARKETAXESS HLDGS INC	COM	57060D108		32,214	110	SH		SOLE	HM Payson	110	0	0
MARRIOTT INTL INC NEW	CL A	571903202		603,401	2,676	SH		SOLE	HM Payson	2,645	0	31
MARSH & MCLENNAN COS INC	COM	571748102		764,322	4,034	SH		SOLE	HM Payson	4,034	0	0
MARSH & MCLENNAN COS INC	COM	571748102		166,924	881	SH		OTR	HM Payson	0	0	881
MARVELL TECHNOLOGY INC	COM	573874104		58,803	975	SH		SOLE	HM Payson	0	0	975
MASTERBRAND INC	COMMON STOCK	57638P104		13,648	919	SH		SOLE	HM Payson	400	0	519
MASTERBRAND INC	COMMON STOCK	57638P104		14,850	1,000	SH		OTR	HM Payson	0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104		102,136,725	239,471	SH		SOLE	HM Payson	204,939	0	34,532
MASTERCARD INCORPORATED	CL A	57636Q104		2,429,401	5,696	SH		OTR	HM Payson	0	0	5,696
MATCH GROUP INC NEW	COM	57667L107		2,373	65	SH		SOLE	HM Payson	65	0	0
MATTEL INC	COM	577081102		662,613	35,096	SH		SOLE	HM Payson	35,096	0	0
MAXIMUS INC	COM	577933104		4,193	50	SH		SOLE	HM Payson	50	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		209,503	3,062	SH		SOLE	HM Payson	3,062	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		126,851	1,854	SH		OTR	HM Payson	0	0	1,854
MCDONALDS CORP	COM	580135101		87,960,398	296,652	SH		SOLE	HM Payson	281,728	0	14,924
MCDONALDS CORP	COM	580135101		3,419,947	11,534	SH		OTR	HM Payson	0	0	11,534
MCKESSON CORP	COM	58155Q103		648,757	1,401	SH		SOLE	HM Payson	1,390	0	11
MCKESSON CORP	COM	58155Q103		1,664,414	3,595	SH		OTR	HM Payson	0	0	3,595
MDU RES GROUP INC	COM	552690109		73,260	3,700	SH		SOLE	HM Payson	3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		982	200	SH		SOLE	HM Payson	200	0	0
MEDTRONIC PLC	SHS	G5960L103		1,176,387	14,280	SH		SOLE	HM Payson	12,528	0	1,752
MEDTRONIC PLC	SHS	G5960L103		506,390	6,147	SH		OTR	HM Payson	0	0	6,147
MERCADOLIBRE INC	COM	58733R102		40,861	26	SH		SOLE	HM Payson	26	0	0
MERCK & CO INC	COM	58933Y105		58,746,609	538,861	SH		SOLE	HM Payson	503,083	0	35,778
MERCK & CO INC	COM	58933Y105		3,451,901	31,663	SH		OTR	HM Payson	0	0	31,663
MERCURY SYS INC	COM	589378108		18,285	500	SH		SOLE	HM Payson	500	0	0
META PLATFORMS INC	CL A	30303M102		28,490,610	80,491	SH		SOLE	HM Payson	46,180	0	34,311
META PLATFORMS INC	CL A	30303M102		2,097,213	5,925	SH		OTR	HM Payson	0	0	5,925
METLIFE INC	COM	59156R108		116,323	1,759	SH		SOLE	HM Payson	903	0	856
METTLER TOLEDO INTERNATIONAL	COM	592688105		635,592	524	SH		SOLE	HM Payson	294	0	230
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0		3,969	4,000	SH		SOLE	HM Payson	4,000	0	0
MGE ENERGY INC	COM	55277P104		123,072	1,702	SH		OTR	HM Payson	0	0	1,702
MICROCHIP TECHNOLOGY INC.	COM	595017104		199,839	2,216	SH		SOLE	HM Payson	200	0	2,016
MICROSOFT CORP	COM	594918104		286,302,072	761,361	SH		SOLE	HM Payson	701,813	0	59,548
MICROSOFT CORP	COM	594918104		10,306,881	27,409	SH		OTR	HM Payson	0	0	27,409
MODERNA INC	COM	60770K107		14,023	141	SH		SOLE	HM Payson	141	0	0
MOELIS & CO	CL A	60786M105		52,258	931	SH		SOLE	HM Payson	0	0	931
MOLSON COORS BEVERAGE CO	CL B	60871R209		30,605	500	SH		SOLE	HM Payson	500	0	0
MONDELEZ INTL INC	CL A	609207105		7,407,785	102,275	SH		SOLE	HM Payson	99,135	0	3,140
MONDELEZ INTL INC	CL A	609207105		503,027	6,945	SH		OTR	HM Payson	0	0	6,945
MONGODB INC	CL A	60937P106		684,415	1,674	SH		SOLE	HM Payson	1,650	0	24
MONOLITHIC PWR SYS INC	COM	609839105		15,139	24	SH		SOLE	HM Payson	0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109		16,823	292	SH		SOLE	HM Payson	144	0	148
MOODYS CORP	COM	615369105		752,219	1,926	SH		SOLE	HM Payson	1,891	0	35
MOODYS CORP	COM	615369105		490,544	1,256	SH		OTR	HM Payson	0	0	1,256
MORGAN STANLEY	COM NEW	617446448		530,781	5,692	SH		SOLE	HM Payson	5,642	0	50
MORGAN STANLEY	COM NEW	617446448		77,398	830	SH		OTR	HM Payson	0	0	830
MORNINGSTAR INC	COM	617700109		228,992	800	SH		SOLE	HM Payson	800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		72,011	230	SH		SOLE	HM Payson	0	0	230
MOTOROLA SOLUTIONS INC	COM NEW	620076307		241,393	771	SH		OTR	HM Payson	0	0	771
MP MATERIALS CORP	COM CL A	553368101		4,963	250	SH		SOLE	HM Payson	250	0	0
MPLX LP	COM UNIT REP LTD	55336V100		57,394	1,563	SH		SOLE	HM Payson	1,563	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		480	200	SH		SOLE	HM Payson	200	0	0
NATIONAL FUEL GAS CO	COM	636180101		85,289	1,700	SH		SOLE	HM Payson	1,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		11,899	175	SH		SOLE	HM Payson	175	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		40,517	977	SH		SOLE	HM Payson	977	0	0
NAVIENT CORPORATION	COM	63938C108		87,980	4,725	SH		SOLE	HM Payson	4,725	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,680	145	SH		SOLE	HM Payson	145	0	0
NETFLIX INC	COM	64110L106		712,306	1,463	SH		SOLE	HM Payson	789	0	674
NEW FOUND GOLD CORP	COM	64440N103		52,500	15,000	SH		SOLE	HM Payson	15,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		82,578	8,072	SH		SOLE	HM Payson	8,072	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		9,136	893	SH		OTR	HM Payson	0	0	893
NEWMONT CORP	COM	651639106		100,537	2,429	SH		OTR	HM Payson	0	0	2,429
NEXTERA ENERGY INC	COM	65339F101		3,342,144	55,024	SH		SOLE	HM Payson	50,867	0	4,157
NEXTERA ENERGY INC	COM	65339F101		210,647	3,468	SH		OTR	HM Payson	0	0	3,468
NIKE INC	CL B	654106103		8,646,917	79,644	SH		SOLE	HM Payson	75,875	0	3,769
NIKE INC	CL B	654106103		136,039	1,253	SH		OTR	HM Payson	0	0	1,253
NISOURCE INC	COM	65473P105		91,943	3,463	SH		SOLE	HM Payson	3,463	0	0
NISOURCE INC	COM	65473P105		23,895	900	SH		OTR	HM Payson	0	0	900
NNN REIT INC	COM	637417106		9,267	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		126,797	480	SH		SOLE	HM Payson	0	0	480
NORFOLK SOUTHN CORP	COM	655844108		6,840,338	28,938	SH		SOLE	HM Payson	28,393	0	545
NORFOLK SOUTHN CORP	COM	655844108		208,015	880	SH		OTR	HM Payson	0	0	880
NORTHERN TR CORP	COM	665859104		189,855	2,250	SH		SOLE	HM Payson	2,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,320,172	2,820	SH		SOLE	HM Payson	2,697	0	123
NOV INC	COM	62955J103		1,014,000	50,000	SH		SOLE	HM Payson	48,000	0	2,000
NOV INC	COM	62955J103		12,392	611	SH		OTR	HM Payson	0	0	611
NOVARTIS AG	SPONSORED ADR	66987V109		263,027	2,605	SH		SOLE	HM Payson	1,405	0	1,200
NOVARTIS AG	SPONSORED ADR	66987V109		20,194	200	SH		OTR	HM Payson	0	0	200
NOVO-NORDISK A S	ADR	670100205		123,106	1,190	SH		SOLE	HM Payson	1,134	0	56
NOVO-NORDISK A S	ADR	670100205		283,040	2,736	SH		OTR	HM Payson	0	0	2,736
NUCOR CORP	COM	670346105		527,168	3,029	SH		SOLE	HM Payson	3,029	0	0
NUTRIEN LTD	COM	67077M108		1,691	30	SH		OTR	HM Payson	0	0	30
NVENT ELECTRIC PLC	SHS	G6700G107		23,636	400	SH		OTR	HM Payson	0	0	400
NVIDIA CORPORATION	COM	67066G104		36,825,139	74,361	SH		SOLE	HM Payson	56,442	0	17,919
NVIDIA CORPORATION	COM	67066G104		1,470,309	2,969	SH		OTR	HM Payson	0	0	2,969
NXP SEMICONDUCTORS N V	COM	N6596X109		48,251,613	210,078	SH		SOLE	HM Payson	167,752	0	42,326
NXP SEMICONDUCTORS N V	COM	N6596X109		2,676,921	11,655	SH		OTR	HM Payson	0	0	11,655
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		857	22	SH		SOLE	HM Payson	22	0	0
OCCIDENTAL PETE CORP	COM	674599105		56,725	950	SH		SOLE	HM Payson	950	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,172	160	SH		OTR	HM Payson	0	0	160
OGE ENERGY CORP	COM	670837103		115,619	3,310	SH		SOLE	HM Payson	3,310	0	0
OKTA INC	CL A	679295105		221,799	2,450	SH		SOLE	HM Payson	2,450	0	0
OMNICOM GROUP INC	COM	681919106		17,302	200	SH		SOLE	HM Payson	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105		33,412	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		133,980	1,908	SH		SOLE	HM Payson	1,908	0	0
ORACLE CORP	COM	68389X105		27,194,515	257,939	SH		SOLE	HM Payson	247,284	0	10,655
ORACLE CORP	COM	68389X105		1,344,022	12,748	SH		OTR	HM Payson	0	0	12,748
OREILLY AUTOMOTIVE INC	COM	67103H107		34,203	36	SH		SOLE	HM Payson	33	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107		20,902	22	SH		OTR	HM Payson	0	0	22
ORGANON & CO	COMMON STOCK	68622V106		16,799	1,165	SH		SOLE	HM Payson	1,165	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,716	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		15,158	200	SH		SOLE	HM Payson	200	0	0
OSHKOSH CORP	COM	688239201		264,087	2,436	SH		SOLE	HM Payson	1,815	0	621
OTIS WORLDWIDE CORP	COM	68902V107		28,313,948	316,463	SH		SOLE	HM Payson	290,488	0	25,975
OTIS WORLDWIDE CORP	COM	68902V107		2,362,456	26,405	SH		OTR	HM Payson	0	0	26,405
PACCAR INC	COM	693718108		8,447	87	SH		SOLE	HM Payson	38	0	49
PACER FDS TR	US CASH COWS 100	69374H881		1,508	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		1,773,999	6,016	SH		SOLE	HM Payson	5,125	0	891
PALO ALTO NETWORKS INC	COM	697435105		58,976	200	SH		OTR	HM Payson	0	0	200
PARAMOUNT GLOBAL	CLASS B COM	92556H206		332,775	22,500	SH		SOLE	HM Payson	22,500	0	0
PARKER-HANNIFIN CORP	COM	701094104		13,941,243	30,261	SH		SOLE	HM Payson	29,708	0	553
PARKER-HANNIFIN CORP	COM	701094104		380,078	825	SH		OTR	HM Payson	0	0	825
PAYCHEX INC	COM	704326107		444,638	3,733	SH		SOLE	HM Payson	2,733	0	1,000
PAYCHEX INC	COM	704326107		36,567	307	SH		OTR	HM Payson	0	0	307
PAYCOM SOFTWARE INC	COM	70432V102		60,983	295	SH		SOLE	HM Payson	295	0	0
PAYPAL HLDGS INC	COM	70450Y103		352,187	5,735	SH		SOLE	HM Payson	5,535	0	200
PAYPAL HLDGS INC	COM	70450Y103		22,538	367	SH		OTR	HM Payson	0	0	367
PEGASYSTEMS INC	COM	705573103		2,443	50	SH		SOLE	HM Payson	50	0	0
PENN ENTERTAINMENT INC	COM	707569109		88,468	3,400	SH		SOLE	HM Payson	3,400	0	0
PENTAIR PLC	SHS	G7S00T104		18,905	260	SH		SOLE	HM Payson	260	0	0
PENUMBRA INC	COM	70975L107		125,770	500	SH		SOLE	HM Payson	500	0	0
PEPSICO INC	COM	713448108		20,881,349	122,947	SH		SOLE	HM Payson	118,720	0	4,227
PEPSICO INC	COM	713448108		646,921	3,809	SH		OTR	HM Payson	0	0	3,809
PFIZER INC	COM	717081103		19,884,220	690,664	SH		SOLE	HM Payson	658,294	0	32,370
PFIZER INC	COM	717081103		845,016	29,351	SH		OTR	HM Payson	0	0	29,351
PG&E CORP	COM	69331C108		27,045	1,500	SH		SOLE	HM Payson	1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,141,308	44,019	SH		SOLE	HM Payson	43,969	0	50
PHILIP MORRIS INTL INC	COM	718172109		268,223	2,851	SH		OTR	HM Payson	0	0	2,851
PHILLIPS 66	COM	718546104		5,136,808	38,582	SH		SOLE	HM Payson	37,760	0	822
PHILLIPS 66	COM	718546104		84,944	638	SH		OTR	HM Payson	0	0	638
PHINIA INC	COMMON STOCK	71880K101		11,571	382	SH		SOLE	HM Payson	280	0	102
PHYSICIANS RLTY TR	COM	71943U104		5,324	400	SH		SOLE	HM Payson	400	0	0
PINNACLE WEST CAP CORP	COM	723484101		28,305	394	SH		SOLE	HM Payson	394	0	0
PINTEREST INC	CL A	72352L106		9,742	263	SH		SOLE	HM Payson	263	0	0
PIONEER NAT RES CO	COM	723787107		4,676,723	20,797	SH		SOLE	HM Payson	17,014	0	3,783
PIONEER NAT RES CO	COM	723787107		60,718	270	SH		OTR	HM Payson	0	0	270
PIPER SANDLER COMPANIES	COM	724078100		1,050	6	SH		SOLE	HM Payson	6	0	0
PJT PARTNERS INC	COM CL A	69343T107		52,056	511	SH		SOLE	HM Payson	511	0	0
PLANET FITNESS INC	CL A	72703H101		7,300	100	SH		SOLE	HM Payson	100	0	0
PLUG POWER INC	COM NEW	72919P202		4,500	1,000	SH		SOLE	HM Payson	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		398,430	2,573	SH		SOLE	HM Payson	2,573	0	0
POLARIS INC	COM	731068102		6,207,023	65,496	SH		SOLE	HM Payson	64,497	0	999
POLARIS INC	COM	731068102		55,441	585	SH		OTR	HM Payson	0	0	585
POOL CORP	COM	73278L105		59,807	150	SH		SOLE	HM Payson	150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		43,340	1,000	SH		SOLE	HM Payson	1,000	0	0
PPG INDS INC	COM	693506107		2,028,198	13,562	SH		SOLE	HM Payson	12,762	0	800
PPG INDS INC	COM	693506107		312,859	2,092	SH		OTR	HM Payson	0	0	2,092
PPL CORP	COM	69351T106		37,534	1,385	SH		SOLE	HM Payson	1,385	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,554	33	SH		SOLE	HM Payson	33	0	0
PRIMERICA INC	COM	74164M108		108,642	528	SH		SOLE	HM Payson	0	0	528
PROCTER AND GAMBLE CO	COM	742718109		33,400,743	227,929	SH		SOLE	HM Payson	220,637	0	7,292
PROCTER AND GAMBLE CO	COM	742718109		1,183,751	8,078	SH		OTR	HM Payson	0	0	8,078
PROGRESSIVE CORP	COM	743315103		28,989	182	SH		SOLE	HM Payson	182	0	0
PROGRESSIVE CORP	COM	743315103		22,300	140	SH		OTR	HM Payson	0	0	140
PROLOGIS INC.	COM	74340W103		17,463	131	SH		SOLE	HM Payson	0	0	131
PROLOGIS INC.	COM	74340W103		35,192	264	SH		OTR	HM Payson	0	0	264
PROTO LABS INC	COM	743713109		4,676	120	SH		SOLE	HM Payson	0	0	120
PRUDENTIAL FINL INC	COM	744320102		89,399	862	SH		SOLE	HM Payson	862	0	0
PRUDENTIAL FINL INC	COM	744320102		5,601	54	SH		OTR	HM Payson	0	0	54
PTC INC	COM	69370C100		87,480	500	SH		SOLE	HM Payson	0	0	500
PUBLIC STORAGE	COM	74460D109		109,800	360	SH		SOLE	HM Payson	360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		181,922	2,975	SH		SOLE	HM Payson	2,975	0	0
PULTE GROUP INC	COM	745867101		741,430	7,183	SH		SOLE	HM Payson	7,117	0	66
PURE STORAGE INC	CL A	74624M102		267,450	7,500	SH		SOLE	HM Payson	7,500	0	0
Q2 HLDGS INC	COM	74736L109		9,420	217	SH		SOLE	HM Payson	217	0	0
QUAKER HOUGHTON	COM	747316107		60,185	282	SH		SOLE	HM Payson	0	0	282
QUALCOMM INC	COM	747525103		638,687	4,416	SH		SOLE	HM Payson	2,658	0	1,758
QUALCOMM INC	COM	747525103		323,972	2,240	SH		OTR	HM Payson	0	0	2,240
QUANTA SVCS INC	COM	74762E102		49,203	228	SH		SOLE	HM Payson	0	0	228
QUANTUMSCAPE CORP	COM CL A	74767V109		1,606	231	SH		SOLE	HM Payson	231	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,610,853	11,683	SH		SOLE	HM Payson	11,683	0	0
RADIAN GROUP INC	COM	750236101		142,750	5,000	SH		SOLE	HM Payson	0	0	5,000
RAYMOND JAMES FINL INC	COM	754730109		150,525	1,350	SH		SOLE	HM Payson	1,250	0	100
RAYONIER INC	COM	754907103		24,006	719	SH		SOLE	HM Payson	719	0	0
RBC BEARINGS INC	COM	75524B104		72,932	256	SH		SOLE	HM Payson	0	0	256
REALTY INCOME CORP	COM	756109104		68,330	1,190	SH		SOLE	HM Payson	1,190	0	0
REGENCY CTRS CORP	COM	758849103		15,075	225	SH		SOLE	HM Payson	225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		13,175	15	SH		SOLE	HM Payson	0	0	15
REPUBLIC SVCS INC	COM	760759100		465,047	2,820	SH		SOLE	HM Payson	2,820	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		34,404	200	SH		SOLE	HM Payson	200	0	0
REVVITY INC	COM	714046109		116,634	1,067	SH		SOLE	HM Payson	1,067	0	0
REVVITY INC	COM	714046109		35,745	327	SH		OTR	HM Payson	0	0	327
RINGCENTRAL INC	CL A	76680R206		5,093	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		48,057	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		9,759	766	SH		SOLE	HM Payson	766	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,287,872	4,148	SH		SOLE	HM Payson	3,495	0	653
ROCKWELL AUTOMATION INC	COM	773903109		7,762	25	SH		OTR	HM Payson	0	0	25
ROGERS COMMUNICATIONS INC	CL B	775109200		3,371	72	SH		OTR	HM Payson	0	0	72
ROKU INC	COM CL A	77543R102		11,000	120	SH		SOLE	HM Payson	120	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,312,770	2,408	SH		SOLE	HM Payson	2,408	0	0
ROSS STORES INC	COM	778296103		456,687	3,300	SH		SOLE	HM Payson	3,300	0	0
ROSS STORES INC	COM	778296103		36,812	266	SH		OTR	HM Payson	0	0	266
ROYAL BK CDA	COM	780087102		34,587	342	SH		SOLE	HM Payson	342	0	0
ROYAL GOLD INC	COM	780287108		16,330	135	SH		OTR	HM Payson	0	0	135
RPM INTL INC	COM	749685103		381,775	3,420	SH		SOLE	HM Payson	3,420	0	0
RTX CORPORATION	COM	75513E101		14,334,539	170,365	SH		SOLE	HM Payson	162,447	0	7,918
RTX CORPORATION	COM	75513E101		1,683,053	20,003	SH		OTR	HM Payson	0	0	20,003
S&P GLOBAL INC	COM	78409V104		59,595,295	135,284	SH		SOLE	HM Payson	125,757	0	9,527
S&P GLOBAL INC	COM	78409V104		3,453,237	7,839	SH		OTR	HM Payson	0	0	7,839
SALESFORCE INC	COM	79466L302		902,308	3,429	SH		SOLE	HM Payson	2,837	0	592
SALESFORCE INC	COM	79466L302		311,558	1,184	SH		OTR	HM Payson	0	0	1,184
SANOFI	SPONSORED ADR	80105N105		294,402	5,920	SH		SOLE	HM Payson	5,920	0	0
SAP SE	SPON ADR	803054204		292,485	1,892	SH		SOLE	HM Payson	1,837	0	55
SAREPTA THERAPEUTICS INC	COM	803607100		96,430	1,000	SH		SOLE	HM Payson	0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108		402,062	7,726	SH		SOLE	HM Payson	6,099	0	1,627
SCHLUMBERGER LTD	COM STK	806857108		353,092	6,785	SH		OTR	HM Payson	0	0	6,785
SCHWAB CHARLES CORP	COM	808513105		1,551,064	22,545	SH		SOLE	HM Payson	21,981	0	564
SCHWAB CHARLES CORP	COM	808513105		10,320	150	SH		OTR	HM Payson	0	0	150
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		3,628,500	75,000	SH		SOLE	HM Payson	75,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		49,035	1,978	SH		SOLE	HM Payson	1,978	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		108,055	1,941	SH		SOLE	HM Payson	1,941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		364,739	4,791	SH		SOLE	HM Payson	3,749	0	1,042
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,613	100	SH		OTR	HM Payson	0	0	100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		41,805	504	SH		SOLE	HM Payson	504	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		49,433	876	SH		SOLE	HM Payson	876	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		98,588	1,748	SH		OTR	HM Payson	0	0	1,748
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		22,521	299	SH		OTR	HM Payson	0	0	299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		9,921	210	SH		SOLE	HM Payson	210	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		8,882	188	SH		OTR	HM Payson	0	0	188
SCIENCE APPLICATIONS INTL CO	COM	808625107		43,355	349	SH		SOLE	HM Payson	349	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		22,313	350	SH		SOLE	HM Payson	350	0	0
SEA LTD	SPONSORD ADS	81141R100		32,400	800	SH		SOLE	HM Payson	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		25,611	300	SH		SOLE	HM Payson	300	0	0
SEI INVTS CO	COM	784117103		19,065	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		359,870	9,571	SH		SOLE	HM Payson	9,071	0	500
SELECT SECTOR SPDR TR	INDL	81369Y704		201,649	1,769	SH		SOLE	HM Payson	1,769	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,483	37	SH		OTR	HM Payson	0	0	37
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		72,030	1,000	SH		SOLE	HM Payson	1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		17,048	125	SH		SOLE	HM Payson	125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		18,003	132	SH		OTR	HM Payson	0	0	132
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		177,894	2,809	SH		SOLE	HM Payson	2,809	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		186,321	968	SH		SOLE	HM Payson	968	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		179,584	933	SH		OTR	HM Payson	0	0	933
SEMPRA	COM	816851109		160,222	2,144	SH		SOLE	HM Payson	2,024	0	120
SENSIENT TECHNOLOGIES CORP	COM	81725T100		105,600	1,600	SH		SOLE	HM Payson	1,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		79,200	1,200	SH		OTR	HM Payson	0	0	1,200
SERVICE PPTYS TR	COM SH BEN INT	81761L102		104,615	12,250	SH		SOLE	HM Payson	12,250	0	0
SERVICENOW INC	COM	81762P102		397,048	562	SH		SOLE	HM Payson	462	0	100
SHELL PLC	SPON ADS	780259305		182,201	2,769	SH		SOLE	HM Payson	769	0	2,000
SHELL PLC	SPON ADS	780259305		40,994	623	SH		OTR	HM Payson	0	0	623
SHERWIN WILLIAMS CO	COM	824348106		6,748,893	21,638	SH		SOLE	HM Payson	21,138	0	500
SHERWIN WILLIAMS CO	COM	824348106		23,393	75	SH		OTR	HM Payson	0	0	75
SHOPIFY INC	CL A	82509L107		63,099	810	SH		SOLE	HM Payson	100	0	710
SILVERCREST ASSET MGMT GROUP	CL A	828359109		42,296	2,488	SH		SOLE	HM Payson	2,488	0	0
SIMPSON MFG INC	COM	829073105		176,797	893	SH		SOLE	HM Payson	200	0	693
SIRIUS XM HOLDINGS INC	COM	82968B103		136,750	25,000	SH		SOLE	HM Payson	0	0	25,000
SLM CORP	COM	78442P106		90,342	4,725	SH		SOLE	HM Payson	4,725	0	0
SMUCKER J M CO	COM NEW	832696405		25,276	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		8,570	500	SH		SOLE	HM Payson	500	0	0
SOUTHERN CO	COM	842587107		423,034	6,033	SH		SOLE	HM Payson	6,033	0	0
SOUTHERN CO	COM	842587107		290,858	4,148	SH		OTR	HM Payson	0	0	4,148
SOUTHERN COPPER CORP	COM	84265V105		17,214	200	SH		SOLE	HM Payson	200	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,444	50	SH		OTR	HM Payson	0	0	50
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		135,674	360	SH		OTR	HM Payson	0	0	360
SPDR GOLD TR	GOLD SHS	78463V107		997,908	5,220	SH		SOLE	HM Payson	4,220	0	1,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		264,054	7,764	SH		SOLE	HM Payson	7,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		41,825,020	87,957	SH		SOLE	HM Payson	87,358	0	599
SPDR S&P 500 ETF TR	TR UNIT	78462F103		517,138	1,088	SH		OTR	HM Payson	0	0	1,088
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		739,253	1,457	SH		SOLE	HM Payson	1,457	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		123,801	244	SH		OTR	HM Payson	0	0	244
SPDR SER TR	AEROSPACE DEF	78464A631		50,377	372	SH		SOLE	HM Payson	372	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		109,438,766	1,104,104	SH		SOLE	HM Payson	999,520	0	104,584
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		6,596,337	66,549	SH		OTR	HM Payson	0	0	66,549
SPDR SER TR	BLOOMBERG INTL T	78464A516		263,812	11,381	SH		SOLE	HM Payson	11,381	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		36,202	1,440	SH		SOLE	HM Payson	1,440	0	0
SPDR SER TR	GLB DOW ETF	78464A706		4,285	36	SH		SOLE	HM Payson	36	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,630,309	110,579	SH		SOLE	HM Payson	110,579	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		13,292	458	SH		OTR	HM Payson	0	0	458
SPDR SER TR	PORTFOLIO S&P400	78464A847		7,005,216	143,785	SH		SOLE	HM Payson	0	0	143,785
SPDR SER TR	PORTFOLIO S&P600	78468R853		6,792,878	161,045	SH		SOLE	HM Payson	0	0	161,045
SPDR SER TR	PORTFOLIO S&P600	78468R853		17,168	407	SH		OTR	HM Payson	0	0	407
SPDR SER TR	PORTFOLIO SH TSR	78468R101		50,141	1,726	SH		OTR	HM Payson	0	0	1,726
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,743,275	92,118	SH		SOLE	HM Payson	92,118	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		21,861	336	SH		OTR	HM Payson	0	0	336
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,427,843	159,293	SH		SOLE	HM Payson	0	0	159,293
SPDR SER TR	S&P 600 SMCP GRW	78464A201		36,798	440	SH		SOLE	HM Payson	440	0	0
SPDR SER TR	S&P BIOTECH	78464A870		35,716	400	SH		SOLE	HM Payson	400	0	0
SPDR SER TR	S&P BK ETF	78464A797		184,080	4,000	SH		SOLE	HM Payson	4,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		115,598	925	SH		SOLE	HM Payson	750	0	175
SPDR SER TR	S&P DIVID ETF	78464A763		181,332	1,451	SH		OTR	HM Payson	0	0	1,451
SPDR SER TR	S&P REGL BKG	78464A698		120,589	2,300	SH		SOLE	HM Payson	2,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		658,514	20,721	SH		SOLE	HM Payson	20,721	0	0
SPLUNK INC	COM	848637104		63,226	415	SH		SOLE	HM Payson	415	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		18,791	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		26,349	1,654	SH		SOLE	HM Payson	1,654	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		35,046	2,200	SH		OTR	HM Payson	0	0	2,200
STAG INDL INC	COM	85254J102		39,260	1,000	SH		SOLE	HM Payson	0	0	1,000
STANDEX INTL CORP	COM	854231107		1,004,763	6,344	SH		SOLE	HM Payson	6,344	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		14,882	700	SH		SOLE	HM Payson	700	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		57,650	5,000	SH		SOLE	HM Payson	0	0	5,000
STARBUCKS CORP	COM	855244109		579,734	6,038	SH		SOLE	HM Payson	5,954	0	84
STARBUCKS CORP	COM	855244109		12,002	125	SH		OTR	HM Payson	0	0	125
STARWOOD PPTY TR INC	COM	85571B105		210,200	10,000	SH		SOLE	HM Payson	10,000	0	0
STATE STR CORP	COM	857477103		1,607,450	20,752	SH		SOLE	HM Payson	19,766	0	986
STATE STR CORP	COM	857477103		309,840	4,000	SH		OTR	HM Payson	0	0	4,000
STEELCASE INC	CL A	858155203		6,760	500	SH		SOLE	HM Payson	500	0	0
STEM INC	COM	85859N102		1,940	500	SH		SOLE	HM Payson	500	0	0
STERICYCLE INC	COM	858912108		17,346	350	SH		SOLE	HM Payson	350	0	0
STERIS PLC	SHS USD	G8473T100		152,796	695	SH		SOLE	HM Payson	440	0	255
STERIS PLC	SHS USD	G8473T100		83,763	381	SH		OTR	HM Payson	0	0	381
STMICROELECTRONICS N V	NY REGISTRY	861012102		10,026	200	SH		SOLE	HM Payson	200	0	0
STRYKER CORPORATION	COM	863667101		2,907,158	9,708	SH		SOLE	HM Payson	9,638	0	70
STRYKER CORPORATION	COM	863667101		964,262	3,220	SH		OTR	HM Payson	0	0	3,220
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		193,584	10,900	SH		SOLE	HM Payson	10,900	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		38,481	742	SH		SOLE	HM Payson	742	0	0
SUNCOR ENERGY INC NEW	COM	867224107		25,152	785	SH		SOLE	HM Payson	0	0	785
SUPER MICRO COMPUTER INC	COM	86800U104		82,720	291	SH		SOLE	HM Payson	291	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,652	54	SH		SOLE	HM Payson	54	0	0
SYSCO CORP	COM	871829107		1,192,385	16,305	SH		SOLE	HM Payson	15,305	0	1,000
SYSCO CORP	COM	871829107		117,008	1,600	SH		OTR	HM Payson	0	0	1,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,807,814	103,914	SH		SOLE	HM Payson	94,593	0	9,321
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,011,920	9,730	SH		OTR	HM Payson	0	0	9,730
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,082	286	SH		SOLE	HM Payson	286	0	0
TARGA RES CORP	COM	87612G101		61,852	712	SH		SOLE	HM Payson	712	0	0
TARGET CORP	COM	87612E106		1,203,734	8,452	SH		SOLE	HM Payson	6,902	0	1,550
TC ENERGY CORP	COM	87807B107		19,545	500	SH		SOLE	HM Payson	500	0	0
TD SYNNEX CORPORATION	COM	87162W100		15,281	142	SH		SOLE	HM Payson	142	0	0
TE CONNECTIVITY LTD	SHS	H84989104		432,468	3,078	SH		SOLE	HM Payson	2,735	0	343
TE CONNECTIVITY LTD	SHS	H84989104		35,125	250	SH		OTR	HM Payson	0	0	250
TELADOC HEALTH INC	COM	87918A105		2,155	100	SH		SOLE	HM Payson	100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		180,748	405	SH		SOLE	HM Payson	290	0	115
TELEFLEX INCORPORATED	COM	879369106		1,902,185	7,629	SH		SOLE	HM Payson	7,629	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		35,691	1,945	SH		OTR	HM Payson	0	0	1,945
TELLURIAN INC NEW	COM	87968A104		28,354	37,525	SH		SOLE	HM Payson	37,525	0	0
TERADATA CORP DEL	COM	88076W103		9,399	216	SH		SOLE	HM Payson	216	0	0
TERADYNE INC	COM	880770102		27,239	251	SH		SOLE	HM Payson	251	0	0
TERADYNE INC	COM	880770102		45,362	418	SH		OTR	HM Payson	0	0	418
TESLA INC	COM	88160R101		1,047,344	4,215	SH		SOLE	HM Payson	4,010	0	205
TESLA INC	COM	88160R101		4,473	18	SH		OTR	HM Payson	0	0	18
TEXAS INSTRS INC	COM	882508104		28,462,574	166,975	SH		SOLE	HM Payson	113,395	0	53,580
TEXAS INSTRS INC	COM	882508104		1,340,839	7,866	SH		OTR	HM Payson	0	0	7,866
TEXTRON INC	COM	883203101		53,399	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		1,147,792	3,833	SH		SOLE	HM Payson	3,659	0	174
THE CIGNA GROUP	COM	125523100		348,261	1,163	SH		OTR	HM Payson	0	0	1,163
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,770	1,000	SH		SOLE	HM Payson	1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		724,206	10,064	SH		SOLE	HM Payson	6,374	0	3,690
THERMO FISHER SCIENTIFIC INC	COM	883556102		73,351,739	138,193	SH		SOLE	HM Payson	117,969	0	20,224
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,487,822	6,571	SH		OTR	HM Payson	0	0	6,571
THOMSON REUTERS CORP.	COM	884903808		70,186	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		172,323	2,150	SH		SOLE	HM Payson	2,150	0	0
TJX COS INC NEW	COM	872540109		47,672,001	508,176	SH		SOLE	HM Payson	495,648	0	12,528
TJX COS INC NEW	COM	872540109		1,004,424	10,707	SH		OTR	HM Payson	0	0	10,707
T-MOBILE US INC	COM	872590104		16,099	100	SH		SOLE	HM Payson	100	0	0
T-MOBILE US INC	COM	872590104		3,207	20	SH		OTR	HM Payson	0	0	20
TOAST INC	CL A	888787108		141,515	7,750	SH		SOLE	HM Payson	7,250	0	500
TOAST INC	CL A	888787108		9,130	500	SH		OTR	HM Payson	0	0	500
TOLL BROTHERS INC	COM	889478103		345,375	3,360	SH		SOLE	HM Payson	860	0	2,500
TORO CO	COM	891092108		92,919	968	SH		SOLE	HM Payson	300	0	668
TORONTO DOMINION BK ONT	COM NEW	891160509		1,028,816	15,921	SH		SOLE	HM Payson	15,921	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		3,597	125	SH		SOLE	HM Payson	125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,738	100	SH		SOLE	HM Payson	100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		10,107	150	SH		SOLE	HM Payson	150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		54,241	805	SH		OTR	HM Payson	0	0	805
TOWNSQUARE MEDIA INC	CL A	892231101		5,280	500	SH		SOLE	HM Payson	500	0	0
TRACTOR SUPPLY CO	COM	892356106		214,600	998	SH		SOLE	HM Payson	368	0	630
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,141,930	8,782	SH		SOLE	HM Payson	6,478	0	2,304
TRANSACT TECHNOLOGIES INC	COM	892918103		55,840	8,000	SH		SOLE	HM Payson	8,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		31,750	5,000	SH		SOLE	HM Payson	5,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		46,598	3,088	SH		SOLE	HM Payson	3,088	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,839,898	20,158	SH		SOLE	HM Payson	20,058	0	100
TRAVELERS COMPANIES INC	COM	89417E109		352,978	1,853	SH		OTR	HM Payson	0	0	1,853
TREX CO INC	COM	89531P105		33,116	400	SH		SOLE	HM Payson	400	0	0
TRUIST FINL CORP	COM	89832Q109		595,335	16,125	SH		SOLE	HM Payson	16,125	0	0
TRUIST FINL CORP	COM	89832Q109		90,381	2,448	SH		OTR	HM Payson	0	0	2,448
TYLER TECHNOLOGIES INC	COM	902252105		26,153,825	62,551	SH		SOLE	HM Payson	60,808	0	1,743
TYLER TECHNOLOGIES INC	COM	902252105		867,599	2,075	SH		OTR	HM Payson	0	0	2,075
TYSON FOODS INC	CL A	902494103		53,213	990	SH		SOLE	HM Payson	990	0	0
TYSON FOODS INC	CL A	902494103		41,925	780	SH		OTR	HM Payson	0	0	780
U S SILICA HLDGS INC	COM	90346E103		32,234	2,850	SH		SOLE	HM Payson	0	0	2,850
UBER TECHNOLOGIES INC	COM	90353T100		69,390	1,127	SH		SOLE	HM Payson	827	0	300
UMH PPTYS INC	COM	903002103		9,192	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		1,939,152	39,999	SH		SOLE	HM Payson	36,971	0	3,028
UNION PAC CORP	COM	907818108		6,216,445	25,309	SH		SOLE	HM Payson	24,957	0	352
UNION PAC CORP	COM	907818108		24,071	98	SH		OTR	HM Payson	0	0	98
UNITED PARCEL SERVICE INC	CL B	911312106		591,742	3,764	SH		SOLE	HM Payson	3,170	0	594
UNITED PARCEL SERVICE INC	CL B	911312106		90,251	574	SH		OTR	HM Payson	0	0	574
UNITED STATES STL CORP NEW	COM	912909108		21,309	438	SH		SOLE	HM Payson	438	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		36,864	655	SH		OTR	HM Payson	0	0	655
UNITEDHEALTH GROUP INC	COM	91324P102		77,313,791	146,853	SH		SOLE	HM Payson	129,626	0	17,227
UNITEDHEALTH GROUP INC	COM	91324P102		3,831,649	7,278	SH		OTR	HM Payson	0	0	7,278
UNITIL CORP	COM	913259107		7,465	142	SH		SOLE	HM Payson	142	0	0
UNITY SOFTWARE INC	COM	91332U101		18,810	460	SH		SOLE	HM Payson	460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		19,126	100	SH		SOLE	HM Payson	100	0	0
UNUM GROUP	COM	91529Y106		506,780	11,207	SH		SOLE	HM Payson	10,008	0	1,199
URANIUM ENERGY CORP	COM	916896103		1,280	200	SH		SOLE	HM Payson	200	0	0
US BANCORP DEL	COM NEW	902973304		122,656	2,834	SH		SOLE	HM Payson	2,584	0	250
V F CORP	COM	918204108		753,316	40,070	SH		SOLE	HM Payson	39,970	0	100
V F CORP	COM	918204108		47,940	2,550	SH		OTR	HM Payson	0	0	2,550
VALERO ENERGY CORP	COM	91913Y100		401,310	3,087	SH		SOLE	HM Payson	3,087	0	0
VALERO ENERGY CORP	COM	91913Y100		91,000	700	SH		OTR	HM Payson	0	0	700
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		11,427	150	SH		OTR	HM Payson	0	0	150
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		20,282	249	SH		SOLE	HM Payson	249	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		90,933	520	SH		SOLE	HM Payson	520	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		169,241	8,479	SH		SOLE	HM Payson	8,479	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		99,380	367	SH		SOLE	HM Payson	0	0	367
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,661,532	16,751	SH		SOLE	HM Payson	16,751	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,071,183	14,564	SH		OTR	HM Payson	0	0	14,564
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		17,821	361	SH		OTR	HM Payson	0	0	361
VANGUARD INDEX FDS	GROWTH ETF	922908736		180,311	580	SH		SOLE	HM Payson	580	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		35,441	114	SH		OTR	HM Payson	0	0	114
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		476,876	2,186	SH		SOLE	HM Payson	2,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		7,251	50	SH		SOLE	HM Payson	0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,138,308	4,893	SH		SOLE	HM Payson	3,393	0	1,500
VANGUARD INDEX FDS	MID CAP ETF	922908629		16,053	69	SH		OTR	HM Payson	0	0	69
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		393,114	4,449	SH		SOLE	HM Payson	4,449	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,178,487	2,698	SH		SOLE	HM Payson	1,785	0	913
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		34,944	80	SH		OTR	HM Payson	0	0	80
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		6,659	37	SH		SOLE	HM Payson	37	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		296,743	1,391	SH		SOLE	HM Payson	539	0	852
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		195,351	808	SH		SOLE	HM Payson	808	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		10,880	45	SH		OTR	HM Payson	0	0	45
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,586,819	6,689	SH		SOLE	HM Payson	6,689	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,698,021	7,158	SH		OTR	HM Payson	0	0	7,158
VANGUARD INDEX FDS	VALUE ETF	922908744		73,255	490	SH		SOLE	HM Payson	233	0	257
VANGUARD INDEX FDS	VALUE ETF	922908744		2,243	15	SH		OTR	HM Payson	0	0	15
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,291,950	23,013	SH		SOLE	HM Payson	11,031	0	11,982
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		67,368	1,200	SH		OTR	HM Payson	0	0	1,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,398,851	107,028	SH		SOLE	HM Payson	103,143	0	3,885
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,179,120	88,000	SH		SOLE	HM Payson	88,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,690,451	114,700	SH		SOLE	HM Payson	114,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,094,800	40,000	SH		SOLE	HM Payson	40,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		145,508	1,865	SH		SOLE	HM Payson	0	0	1,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		31,538	435	SH		SOLE	HM Payson	435	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,638,629	27,222	SH		SOLE	HM Payson	23,193	0	4,029
VANGUARD STAR FDS	VG TL INTL STK F	921909768		36,805	635	SH		SOLE	HM Payson	635	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		101,083	1,744	SH		OTR	HM Payson	0	0	1,744
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,199,510	108,549	SH		SOLE	HM Payson	108,549	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		53,792	1,123	SH		OTR	HM Payson	0	0	1,123
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,154,255	10,340	SH		SOLE	HM Payson	10,340	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,843	124	SH		OTR	HM Payson	0	0	124
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		40,465	732	SH		OTR	HM Payson	0	0	732
VANGUARD WORLD FD	ESG US STK ETF	921910733		76,640	901	SH		OTR	HM Payson	0	0	901
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		14,984	137	SH		OTR	HM Payson	0	0	137
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		167,644	646	SH		SOLE	HM Payson	0	0	646
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		281,666	1,475	SH		SOLE	HM Payson	1,475	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		23,456	200	SH		SOLE	HM Payson	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		640,038	2,553	SH		SOLE	HM Payson	2,553	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,098,680	2,270	SH		SOLE	HM Payson	1,903	0	367
VANGUARD WORLD FDS	INF TECH ETF	92204A702		5,324	11	SH		OTR	HM Payson	0	0	11
VAREX IMAGING CORP	COM	92214X106		6,560	320	SH		SOLE	HM Payson	320	0	0
VERALTO CORP	COM SHS	92338C103		962,936	11,706	SH		SOLE	HM Payson	11,166	0	540
VERALTO CORP	COM SHS	92338C103		60,708	738	SH		OTR	HM Payson	0	0	738
VERINT SYS INC	COM	92343X100		8,109	300	SH		SOLE	HM Payson	300	0	0
VERISIGN INC	COM	92343E102		18,331	89	SH		SOLE	HM Payson	89	0	0
VERISK ANALYTICS INC	COM	92345Y106		71,658	300	SH		SOLE	HM Payson	300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		798,207	21,173	SH		SOLE	HM Payson	20,689	0	484
VERIZON COMMUNICATIONS INC	COM	92343V104		59,039	1,566	SH		OTR	HM Payson	0	0	1,566
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,952	22	SH		SOLE	HM Payson	0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100		813,780	2,000	SH		OTR	HM Payson	0	0	2,000
VIATRIS INC	COM	92556V106		81,323	7,509	SH		SOLE	HM Payson	7,387	0	122
VIATRIS INC	COM	92556V106		185	17	SH		OTR	HM Payson	0	0	17
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		21,232	800	SH		SOLE	HM Payson	800	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		333,552	9,685	SH		SOLE	HM Payson	7,100	0	2,585
VICTORY CAP HLDGS INC	COM CL A	92645B103		10,332	300	SH		OTR	HM Payson	0	0	300
VIPER ENERGY INC	CL A	927959106		304,386	9,700	SH		SOLE	HM Payson	9,700	0	0
VIPER ENERGY INC	CL A	927959106		7,845	250	SH		OTR	HM Payson	0	0	250
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		23,248	1,309	SH		SOLE	HM Payson	1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		241,760	1,000	SH		SOLE	HM Payson	1,000	0	0
VISA INC	COM CL A	92826C839		99,382,711	381,727	SH		SOLE	HM Payson	320,791	0	60,936
VISA INC	COM CL A	92826C839		5,257,508	20,194	SH		OTR	HM Payson	0	0	20,194
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,419	163	SH		SOLE	HM Payson	163	0	0
VONTIER CORPORATION	COM	928881101		26,258	760	SH		SOLE	HM Payson	760	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		4,220	500	SH		SOLE	HM Payson	500	0	0
VULCAN MATLS CO	COM	929160109		249,711	1,100	SH		SOLE	HM Payson	900	0	200
VULCAN MATLS CO	COM	929160109		45,402	200	SH		OTR	HM Payson	0	0	200
WABTEC	COM	929740108		3,046	24	SH		SOLE	HM Payson	0	0	24
WABTEC	COM	929740108		2,285	18	SH		OTR	HM Payson	0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108		37,860	1,450	SH		SOLE	HM Payson	1,350	0	100
WALMART INC	COM	931142103		14,386,371	91,255	SH		SOLE	HM Payson	87,099	0	4,156
WALMART INC	COM	931142103		682,467	4,329	SH		OTR	HM Payson	0	0	4,329
WARNER BROS DISCOVERY INC	COM SER A	934423104		70,067	6,157	SH		SOLE	HM Payson	5,883	0	274
WARNER BROS DISCOVERY INC	COM SER A	934423104		217	19	SH		OTR	HM Payson	0	0	19
WASTE CONNECTIONS INC	COM	94106B101		44,632	299	SH		SOLE	HM Payson	299	0	0
WASTE MGMT INC DEL	COM	94106L109		758,131	4,233	SH		SOLE	HM Payson	3,233	0	1,000
WASTE MGMT INC DEL	COM	94106L109		76,118	425	SH		OTR	HM Payson	0	0	425
WATERS CORP	COM	941848103		1,534,212	4,660	SH		SOLE	HM Payson	4,660	0	0
WATSCO INC	COM	942622200		70,270	164	SH		SOLE	HM Payson	164	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		375,638	1,803	SH		SOLE	HM Payson	1,366	0	437
WEC ENERGY GROUP INC	COM	92939U106		926,965	11,013	SH		SOLE	HM Payson	10,700	0	313
WEC ENERGY GROUP INC	COM	92939U106		16,919	201	SH		OTR	HM Payson	0	0	201
WEIS MKTS INC	COM	948849104		32,300	505	SH		SOLE	HM Payson	505	0	0
WELLS FARGO CO NEW	COM	949746101		1,890,098	38,401	SH		SOLE	HM Payson	38,401	0	0
WELLS FARGO CO NEW	COM	949746101		141,803	2,881	SH		OTR	HM Payson	0	0	2,881
WELLTOWER INC	COM	95040Q104		45,085	500	SH		SOLE	HM Payson	100	0	400
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		32,801	1,121	SH		SOLE	HM Payson	1,121	0	0
WESTROCK CO	COM	96145D105		20,760	500	SH		SOLE	HM Payson	500	0	0
WEX INC	COM	96208T104		30,544,156	156,999	SH		SOLE	HM Payson	94,718	0	62,281
WEX INC	COM	96208T104		875,086	4,498	SH		OTR	HM Payson	0	0	4,498
WEYERHAEUSER CO MTN BE	COM NEW	962166104		269,364	7,747	SH		SOLE	HM Payson	6,747	0	1,000
WHIRLPOOL CORP	COM	963320106		509,973	4,188	SH		SOLE	HM Payson	3,588	0	600
WHIRLPOOL CORP	COM	963320106		48,708	400	SH		OTR	HM Payson	0	0	400
WILLIAMS COS INC	COM	969457100		227,832	6,541	SH		SOLE	HM Payson	6,541	0	0
WILLIAMS SONOMA INC	COM	969904101		20,178	100	SH		SOLE	HM Payson	100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		906,173	162,688	SH		SOLE	HM Payson	162,688	0	0
WISDOMTREE INC	COM	97717P104		10,395	1,500	SH		SOLE	HM Payson	1,500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		74,900	1,000	SH		SOLE	HM Payson	1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		23,755	338	SH		SOLE	HM Payson	0	0	338
WISDOMTREE TR	WISDOMTREE US VA	97717W547		6,853	100	SH		SOLE	HM Payson	0	0	100
WIX COM LTD	SHS	M98068105		18,453	150	SH		SOLE	HM Payson	150	0	0
WK KELLOGG CO	COM SHS	92942W107		1,755	134	SH		SOLE	HM Payson	134	0	0
WK KELLOGG CO	COM SHS	92942W107		3,765	287	SH		OTR	HM Payson	0	0	287
WOODWARD INC	COM	980745103		98,286	722	SH		SOLE	HM Payson	622	0	100
WORKDAY INC	CL A	98138H101		559,022	2,025	SH		SOLE	HM Payson	2,025	0	0
WP CAREY INC	COM	92936U109		219,447	3,386	SH		SOLE	HM Payson	3,386	0	0
WP CAREY INC	COM	92936U109		45,367	700	SH		OTR	HM Payson	0	0	700
WRAP TECHNOLOGIES INC	COM	98212N107		15,500	5,000	SH		SOLE	HM Payson	5,000	0	0
XCEL ENERGY INC	COM	98389B100		111,996	1,809	SH		SOLE	HM Payson	1,809	0	0
XCEL ENERGY INC	COM	98389B100		14,735	238	SH		OTR	HM Payson	0	0	238
XYLEM INC	COM	98419M100		2,418,486	21,148	SH		SOLE	HM Payson	21,015	0	133
XYLEM INC	COM	98419M100		224,260	1,961	SH		OTR	HM Payson	0	0	1,961
YETI HLDGS INC	COM	98585X104		10,356	200	SH		SOLE	HM Payson	200	0	0
YORK WTR CO	COM	987184108		15,835	410	SH		SOLE	HM Payson	410	0	0
YUM BRANDS INC	COM	988498101		138,239	1,058	SH		SOLE	HM Payson	565	0	493
YUM BRANDS INC	COM	988498101		20,906	160	SH		OTR	HM Payson	0	0	160
YUM CHINA HLDGS INC	COM	98850P109		26,222	618	SH		SOLE	HM Payson	325	0	293
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		131,746	482	SH		SOLE	HM Payson	482	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		812,275	6,674	SH		SOLE	HM Payson	5,962	0	712
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		48,680	400	SH		OTR	HM Payson	0	0	400
ZIMVIE INC	COM	98888T107		3,231	182	SH		SOLE	HM Payson	182	0	0
ZOETIS INC	CL A	98978V103		2,309,179	11,700	SH		SOLE	HM Payson	11,150	0	550
ZOETIS INC	CL A	98978V103		480,991	2,437	SH		OTR	HM Payson	0	0	2,437
ZOMEDICA CORP	COM	98980M109		51	250	SH		SOLE	HM Payson	250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		48,468	674	SH		SOLE	HM Payson	674	0	0