0000928052-24-000002.txt : 20240620 0000928052-24-000002.hdr.sgml : 20240620 20240620112254 ACCESSION NUMBER: 0000928052-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240620 DATE AS OF CHANGE: 20240620 EFFECTIVENESS DATE: 20240620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HM PAYSON & CO CENTRAL INDEX KEY: 0000928052 ORGANIZATION NAME: IRS NUMBER: 010420707 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04422 FILM NUMBER: 241054760 BUSINESS ADDRESS: STREET 1: ONE PORTLAND SQUARE STREET 2: 5TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077723761 MAIL ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 FORMER COMPANY: FORMER CONFORMED NAME: H M PAYSON & CO / DATE OF NAME CHANGE: 20000410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000928052 XXXXXXXX 03-31-2024 03-31-2024 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N DEREK BLACKBURN 2077723761 DEREK BLACKBURN PORTLAND ME 06-20-2024 0 1286 5381400852 false INFORMATION TABLE 2 13f1q2024.xml 1STDIBS COM INC COM 320551104 8940 1500 SH SOLE HM Payson 1500 0 0 3M CO COM 88579Y101 2368650 22331 SH SOLE HM Payson 21931 0 400 3M CO COM 88579Y101 84856 800 SH OTR 0 0 800 AAR CORP COM 000361105 5987 100 SH SOLE HM Payson 100 0 0 ABBOTT LABS COM 002824100 45152920 397263 SH SOLE HM Payson 383370 0 13893 ABBOTT LABS COM 002824100 2306617 20294 SH OTR 0 0 20294 ABBVIE INC COM 00287Y109 95578011 524866 SH SOLE HM Payson 436835 0 88031 ABBVIE INC COM 00287Y109 8140417 44703 SH OTR 0 0 44703 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99146490 286046 SH SOLE HM Payson 248288 0 37758 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5230345 15090 SH OTR 0 0 15090 ACUSHNET HLDGS CORP COM 005098108 180967 2744 SH SOLE HM Payson 744 0 2000 ACUSHNET HLDGS CORP COM 005098108 53948 818 SH OTR 0 0 818 ADIENT PLC ORD SHS G0084W101 220 7 SH SOLE 0 0 7 ADIENT PLC ORD SHS G0084W101 1350 41 SH OTR 0 0 41 ADOBE INC COM 00724F101 26819594 53150 SH SOLE HM Payson 33386 0 19764 ADOBE INC COM 00724F101 1916471 3798 SH OTR 0 0 3798 ADVANCED MICRO DEVICES INC COM 007903107 439313 2434 SH SOLE HM Payson 2171 0 263 ADVANCED MICRO DEVICES INC COM 007903107 263516 1460 SH OTR 0 0 1460 AFFIRM HLDGS INC COM CL A 00827B106 5217 140 SH SOLE HM Payson 140 0 0 AFLAC INC COM 001055102 15551496 181126 SH SOLE HM Payson 177715 0 3411 AFLAC INC COM 001055102 380274 4429 SH OTR 0 0 4429 AGCO CORP COM 001084102 455174 3700 SH SOLE HM Payson 3700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 208516 1433 SH SOLE HM Payson 1433 0 0 AGNICO EAGLE MINES LTD COM 008474108 95142 1595 SH SOLE HM Payson 1595 0 0 AIR PRODS & CHEMS INC COM 009158106 4560006 18822 SH SOLE HM Payson 18678 0 144 AIR PRODS & CHEMS INC COM 009158106 145605 601 SH OTR 0 0 601 AIRBNB INC COM CL A 009066101 23920 145 SH SOLE HM Payson 145 0 0 AIRBNB INC COM CL A 009066101 32992 200 SH OTR 0 0 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HM Payson 50 0 0 CATERPILLAR INC COM 149123101 1850838 5051 SH SOLE HM Payson 4929 0 122 CATERPILLAR INC COM 149123101 122388 334 SH OTR 0 0 334 CDW CORP COM 12514G108 109195794 426913 SH SOLE HM Payson 358771 0 68142 CDW CORP COM 12514G108 5116879 20005 SH OTR 0 0 20005 CEDAR FAIR L P DEPOSITRY UNIT 150185106 331932 7922 SH SOLE 0 0 7922 CELANESE CORP DEL COM 150870103 549952 3200 SH SOLE HM Payson 3200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8292 100 SH SOLE 0 0 100 CENCORA INC COM 03073E105 707830 2913 SH SOLE HM Payson 2913 0 0 CENTERPOINT ENERGY INC COM 15189T107 44160 1550 SH SOLE HM Payson 1550 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 21135 500 SH SOLE HM Payson 500 0 0 CGI INC CL A SUB VTG 12532H104 21104 191 SH SOLE HM Payson 191 0 0 CHAMPIONX CORPORATION COM 15872M104 502460 14000 SH SOLE HM Payson 14000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3800 2000 SH SOLE HM Payson 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 111893 385 SH SOLE HM Payson 365 0 20 CHARTER COMMUNICATIONS INC N CL A 16119P108 5813 20 SH OTR 0 0 20 CHEMOURS CO COM 163851108 2626 100 SH SOLE HM Payson 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33547 208 SH SOLE HM Payson 208 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49390 1000 SH SOLE HM Payson 1000 0 0 CHEVRON CORP NEW COM 166764100 32790315 207876 SH SOLE HM Payson 153641 0 54235 CHEVRON CORP NEW COM 166764100 2189747 13882 SH OTR 0 0 13882 CHUBB LIMITED COM H1467J104 1435062 5538 SH SOLE HM Payson 4589 0 949 CHURCH & DWIGHT CO INC COM 171340102 1224913 11743 SH SOLE HM Payson 11743 0 0 CHURCH & DWIGHT CO INC COM 171340102 429758 4120 SH OTR 0 0 4120 CINCINNATI FINL CORP COM 172062101 21358 172 SH SOLE HM Payson 75 0 97 CINTAS CORP COM 172908105 692527 1008 SH SOLE HM Payson 674 0 334 CISCO SYS INC COM 17275R102 13685212 274198 SH SOLE HM Payson 265596 0 8602 CISCO SYS INC COM 17275R102 151827 3042 SH OTR 0 0 3042 CITIGROUP INC COM NEW 172967424 136409 2157 SH SOLE HM Payson 2022 0 135 CLEARWATER ANALYTICS HLDGS I CL A 185123106 298961 16900 SH SOLE HM Payson 16600 0 300 CLEARWATER ANALYTICS HLDGS I CL A 185123106 9995 565 SH OTR 0 0 565 CLOROX CO DEL COM 189054109 381551 2492 SH SOLE HM Payson 2492 0 0 CLOUDFLARE INC CL A COM 18915M107 19366 200 SH OTR 0 0 200 CME GROUP INC COM 12572Q105 90423 420 SH SOLE HM Payson 305 0 115 CME GROUP INC COM 12572Q105 108722 505 SH OTR 0 0 505 CMS ENERGY CORP COM 125896100 6698 111 SH SOLE HM Payson 111 0 0 CNB FINL CORP PA COM 126128107 1176463 57698 SH SOLE HM Payson 27551 0 30147 COCA COLA CO COM 191216100 4925174 80503 SH SOLE HM Payson 78230 0 2273 COCA COLA CO COM 191216100 707670 11567 SH OTR 0 0 11567 COCA COLA CONS INC COM 191098102 42321 50 SH SOLE 0 0 50 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186890 2550 SH SOLE HM Payson 2550 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 117850 5000 SH SOLE HM Payson 5000 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 22107 1830 SH SOLE HM Payson 1830 0 0 COINBASE GLOBAL INC COM CL A 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231561101 162778 636 SH SOLE HM Payson 636 0 0 CVS HEALTH CORP COM 126650100 22770382 285486 SH SOLE HM Payson 176051 0 109435 CVS HEALTH CORP COM 126650100 1311255 16440 SH OTR 0 0 16440 D R HORTON INC COM 23331A109 51022849 310075 SH SOLE HM Payson 285735 0 24340 D R HORTON INC COM 23331A109 2690558 16351 SH OTR 0 0 16351 DANAHER CORPORATION COM 235851102 34098878 136548 SH SOLE HM Payson 131323 0 5225 DANAHER CORPORATION COM 235851102 620305 2484 SH OTR 0 0 2484 DARDEN RESTAURANTS INC COM 237194105 1669160 9986 SH SOLE HM Payson 9412 0 574 DARDEN RESTAURANTS INC COM 237194105 40451 242 SH OTR 0 0 242 DAVITA INC COM 23918K108 27610 200 SH SOLE HM Payson 200 0 0 DEERE & CO COM 244199105 898700 2188 SH SOLE HM Payson 1670 0 518 DEERE & CO COM 244199105 301894 735 SH OTR 0 0 735 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 29431 718 SH SOLE HM Payson 718 0 0 DELL TECHNOLOGIES INC CL C 24703L202 142524 1249 SH OTR 0 0 1249 DELTA AIR LINES INC DEL COM NEW 247361702 14361 300 SH OTR 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 2146773 42781 SH SOLE HM Payson 40398 0 2383 DEVON ENERGY CORP NEW COM 25179M103 37385 745 SH OTR 0 0 745 DEXCOM INC COM 252131107 246886 1780 SH SOLE HM Payson 1780 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7491910 50369 SH SOLE HM Payson 49300 0 1069 DIAGEO PLC SPON ADR NEW 25243Q205 245273 1649 SH OTR 0 0 1649 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 218305 1416 SH SOLE HM Payson 1416 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1697502 8566 SH SOLE HM Payson 8316 0 250 DIAMONDBACK ENERGY INC COM 25278X109 14863 75 SH OTR 0 0 75 DIGITAL RLTY TR INC COM 253868103 72020 500 SH SOLE HM Payson 500 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 810920 32672 SH SOLE HM Payson 32672 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 444437 14060 SH SOLE HM Payson 8800 0 5260 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2803867 44977 SH SOLE HM Payson 39370 0 5607 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 159529 2559 SH OTR 0 0 2559 DISCOVER FINL SVCS COM 254709108 635686 4849 SH SOLE HM Payson 4644 0 205 DISNEY WALT CO COM 254687106 3536893 28906 SH SOLE HM Payson 26500 0 2406 DISNEY WALT CO COM 254687106 52982 433 SH OTR 0 0 433 DOCUSIGN INC COM 256163106 11910 200 SH SOLE HM Payson 200 0 0 DOLLAR GEN CORP NEW COM 256677105 7023 45 SH SOLE HM Payson 45 0 0 DOLLAR GEN CORP NEW COM 256677105 28403 182 SH OTR 0 0 182 DOLLAR TREE INC COM 256746108 1598 12 SH SOLE 0 0 12 DOMINION ENERGY INC COM 25746U109 482161 9802 SH SOLE HM Payson 9577 0 225 DONALDSON INC COM 257651109 30769 412 SH SOLE 0 0 412 DONALDSON INC COM 257651109 14339 192 SH OTR 0 0 192 DORCHESTER MINERALS LP COM UNIT 25820R105 51739 1534 SH SOLE 0 0 1534 DOVER CORP COM 260003108 5846542 32996 SH SOLE HM Payson 31569 0 1427 DOVER CORP COM 260003108 128463 725 SH OTR 0 0 725 DOW INC COM 260557103 733568 12663 SH SOLE HM Payson 11913 0 750 DOW INC COM 260557103 62044 1071 SH OTR 0 0 1071 DRAFTKINGS INC NEW COM CL A 26142V105 201621 4440 SH SOLE HM Payson 4440 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 9165 150 SH SOLE HM Payson 150 0 0 DTE ENERGY CO COM 233331107 121112 1080 SH SOLE HM Payson 1010 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 633451 6550 SH SOLE HM Payson 5684 0 866 DUKE ENERGY CORP NEW COM NEW 26441C204 93036 962 SH OTR 0 0 962 DULUTH HLDGS INC COM CL B 26443V101 2450 500 SH SOLE HM Payson 500 0 0 DUPONT DE NEMOURS INC COM 26614N102 859395 11209 SH SOLE HM Payson 10388 0 821 DUPONT DE NEMOURS INC COM 26614N102 66780 871 SH OTR 0 0 871 DXC TECHNOLOGY CO COM 23355L106 5181 244 SH SOLE 0 0 244 DXC TECHNOLOGY CO COM 23355L106 637 30 SH OTR 0 0 30 EAGLE MATLS INC COM 26969P108 573936 2112 SH SOLE HM Payson 2112 0 0 EASTGROUP PPTYS INC COM 277276101 233701 1300 SH SOLE HM Payson 1300 0 0 EASTMAN CHEM CO COM 277432100 1323506 13206 SH SOLE HM Payson 13006 0 200 EATON CORP PLC SHS G29183103 560948 1794 SH SOLE HM Payson 1602 0 192 EATON VANCE TAX-MANAGED GLOB COM 27829F108 19878 2436 SH SOLE HM Payson 2436 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 27394 1501 SH SOLE HM Payson 1501 0 0 EBAY INC. COM 278642103 52780 1000 SH SOLE HM Payson 1000 0 0 EBAY INC. COM 278642103 84079 1593 SH OTR 0 0 1593 ECOLAB INC COM 278865100 1253095 5427 SH SOLE HM Payson 5327 0 100 EDGEWELL PERS CARE CO COM 28035Q102 11592 300 SH SOLE HM Payson 300 0 0 EDISON INTL COM 281020107 57030 806 SH SOLE HM Payson 543 0 263 EDITAS MEDICINE INC COM 28106W103 1559 210 SH SOLE HM Payson 210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 452286 4733 SH SOLE HM Payson 3633 0 1100 EDWARDS LIFESCIENCES CORP COM 28176E108 129006 1350 SH OTR 0 0 1350 ELEVANCE HEALTH INC COM 036752103 324088 625 SH SOLE HM Payson 528 0 97 ELI LILLY & CO COM 532457108 13882697 17845 SH SOLE HM Payson 15977 0 1868 ELI LILLY & CO COM 532457108 4459267 5732 SH OTR 0 0 5732 EMBECTA CORP COMMON STOCK 29082K105 3782 285 SH SOLE HM Payson 280 0 5 EMCOR GROUP INC COM 29084Q100 409034 1168 SH SOLE HM Payson 450 0 718 EMCOR GROUP INC COM 29084Q100 126072 360 SH OTR 0 0 360 EMERSON ELEC CO COM 291011104 3791755 33431 SH SOLE HM Payson 31663 0 1768 EMERSON ELEC CO COM 291011104 224799 1982 SH OTR 0 0 1982 ENBRIDGE INC COM 29250N105 277356 7666 SH SOLE HM Payson 6486 0 1180 ENBRIDGE INC COM 29250N105 28438 786 SH OTR 0 0 786 ENCORE WIRE CORP COM 292562105 7884 30 SH SOLE HM Payson 30 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8832 300 SH SOLE HM Payson 300 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211443 13442 SH SOLE HM Payson 13442 0 0 ENOVIS CORPORATION COM 194014502 500 8 SH SOLE HM Payson 8 0 0 ENTERGY CORP NEW COM 29364G103 245178 2320 SH SOLE HM Payson 2320 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1032739 35392 SH SOLE HM Payson 25975 0 9417 EOG RES INC COM 26875P101 4731 37 SH OTR 0 0 37 EQUIFAX INC COM 294429105 459065 1716 SH SOLE HM Payson 1716 0 0 EQUINIX INC COM 29444U700 113071 137 SH SOLE HM Payson 50 0 87 EQUINOR ASA SPONSORED ADR 29446M102 103120 3815 SH SOLE HM Payson 3815 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 23956 1918 SH SOLE HM Payson 1918 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 126347 2002 SH SOLE HM Payson 2002 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12622 200 SH OTR 0 0 200 ESAB CORPORATION COM 29605J106 114219 1033 SH SOLE 0 0 1033 ESSENTIAL UTILS INC COM 29670G102 4314028 116438 SH SOLE HM Payson 116013 0 425 ESSENTIAL UTILS INC COM 29670G102 29900 807 SH OTR 0 0 807 ESSEX PPTY TR INC COM 297178105 44066 180 SH SOLE HM Payson 180 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 757 36 SH SOLE HM Payson 36 0 0 ETSY INC COM 29786A106 20616 300 SH OTR 0 0 300 EVERCORE INC CLASS A 29977A105 25230 131 SH OTR 0 0 131 EVERGY INC COM 30034W106 53380 1000 SH SOLE HM Payson 1000 0 0 EVERSOURCE ENERGY COM 30040W108 129821 2172 SH SOLE HM Payson 1572 0 600 EXACT SCIENCES CORP COM 30063P105 13812 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 67626 1800 SH SOLE HM Payson 1800 0 0 EXELON CORP COM 30161N101 11647 310 SH OTR 0 0 310 EXPEDIA GROUP INC COM NEW 30212P303 27550 200 SH OTR 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 134943 1110 SH SOLE HM Payson 1110 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22050 150 SH SOLE HM Payson 150 0 0 EXXON MOBIL CORP COM 30231G102 34863240 299925 SH SOLE HM Payson 281284 0 18641 EXXON MOBIL CORP COM 30231G102 2520432 21683 SH OTR 0 0 21683 F5 INC COM 315616102 12513 66 SH SOLE HM Payson 66 0 0 FACTSET RESH SYS INC COM 303075105 476201 1048 SH SOLE HM Payson 896 0 152 FACTSET RESH SYS INC COM 303075105 31808 70 SH OTR 0 0 70 FASTENAL CO COM 311900104 50219 651 SH SOLE HM Payson 400 0 251 FEDEX CORP COM 31428X106 531673 1835 SH SOLE HM Payson 1644 0 191 FEDEX CORP COM 31428X106 78230 270 SH OTR 0 0 270 FERRARI N V COM N3167Y103 43594 100 SH SOLE HM Payson 100 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14187 172 SH OTR 0 0 172 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20931 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 50337 323 SH OTR 0 0 323 FIDELITY NATL INFORMATION SV COM 31620M106 80486 1085 SH SOLE HM Payson 739 0 346 FIRST AMERN FINL CORP COM 31847R102 85470 1400 SH SOLE HM Payson 1400 0 0 FIRST BANCORP INC ME COM 31866P102 449508 18243 SH SOLE HM Payson 16243 0 2000 FIRST HAWAIIAN INC COM 32051X108 11354 517 SH OTR 0 0 517 FIRST SOLAR INC COM 336433107 10128 60 SH SOLE HM Payson 60 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12046 126 SH SOLE HM Payson 126 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13699 125 SH OTR 0 0 125 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22381 166 SH SOLE HM Payson 166 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53119 259 SH SOLE HM Payson 259 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 5965 500 SH OTR 0 0 500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 216344 2180 SH SOLE HM Payson 2137 0 43 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 257804 2274 SH SOLE HM Payson 2237 0 37 FIRST TR NASDAQ 100 TECH IND SHS 337345102 26696 140 SH SOLE HM Payson 140 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 330070 3540 SH SOLE HM Payson 3540 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 51606 1222 SH SOLE HM Payson 1222 0 0 FIRSTENERGY CORP COM 337932107 69516 1800 SH SOLE HM Payson 1800 0 0 FISERV INC COM 337738108 7446654 46594 SH SOLE HM Payson 42920 0 3674 FISERV INC COM 337738108 62170 389 SH OTR 0 0 389 FLEXSHARES TR QUALT DIVD IDX 33939L860 1464191 22215 SH SOLE HM Payson 22215 0 0 FLOWERS FOODS INC COM 343498101 16174 681 SH SOLE 0 0 681 FLOWERS FOODS INC COM 343498101 16174 681 SH OTR 0 0 681 FORD MTR CO DEL COM 345370860 252028 18978 SH SOLE HM Payson 14000 0 4978 FORD MTR CO DEL COM 345370860 13280 1000 SH OTR 0 0 1000 FORTIS INC COM 349553107 14540 368 SH SOLE HM Payson 368 0 0 FORTIVE CORP COM 34959J108 1346502 15653 SH SOLE HM Payson 15653 0 0 FORTIVE CORP COM 34959J108 43010 500 SH OTR 0 0 500 FORTREA HLDGS INC COMMON STOCK 34965K107 23884 595 SH SOLE HM Payson 345 0 250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 159 3 SH SOLE HM Payson 3 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 110071 1300 SH SOLE HM Payson 800 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 84670 1000 SH OTR 0 0 1000 FOUR CORNERS PPTY TR INC COM 35086T109 28581 1168 SH SOLE HM Payson 1168 0 0 FOX CORP CL A COM 35137L105 41089 1314 SH SOLE HM Payson 1314 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4467 95 SH SOLE HM Payson 95 0 0 FREEPORT-MCMORAN INC CL B 35671D857 134337 2857 SH OTR 0 0 2857 FRESHPET INC COM 358039105 34758 300 SH SOLE HM Payson 300 0 0 FTI CONSULTING INC COM 302941109 196832 936 SH SOLE HM Payson 250 0 686 FTI CONSULTING INC COM 302941109 72971 347 SH OTR 0 0 347 GAIN THERAPEUTICS INC COM 36269B105 3770 1000 SH SOLE HM Payson 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 152775 611 SH SOLE HM Payson 611 0 0 GAP INC COM 364760108 3444 125 SH SOLE HM Payson 125 0 0 GARRETT MOTION INC COM 366505105 40 4 SH OTR 0 0 4 GARTNER INC COM 366651107 1383297 2902 SH SOLE HM Payson 2902 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2139204 23531 SH SOLE HM Payson 21067 0 2464 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1393287 15326 SH OTR 0 0 15326 GEN DIGITAL INC COM 668771108 288960 12900 SH SOLE HM Payson 12900 0 0 GENERAC HLDGS INC COM 368736104 357860 2837 SH SOLE HM Payson 2837 0 0 GENERAL DYNAMICS CORP COM 369550108 37678640 133380 SH SOLE HM Payson 130677 0 2703 GENERAL DYNAMICS CORP COM 369550108 320909 1136 SH OTR 0 0 1136 GENERAL ELECTRIC CO COM NEW 369604301 3621058 20629 SH SOLE HM Payson 18071 0 2558 GENERAL ELECTRIC CO COM NEW 369604301 333156 1898 SH OTR 0 0 1898 GENERAL MLS INC COM 370334104 1733297 24772 SH SOLE HM Payson 22108 0 2664 GENERAL MLS INC COM 370334104 213409 3050 SH OTR 0 0 3050 GENERAL MTRS CO COM 37045V100 9070 200 SH SOLE HM Payson 200 0 0 GENUINE PARTS CO COM 372460105 332015 2143 SH SOLE HM Payson 2143 0 0 GENUINE PARTS CO COM 372460105 18592 120 SH OTR 0 0 120 GERON CORP COM 374163103 1122 340 SH SOLE HM Payson 340 0 0 GILEAD SCIENCES INC COM 375558103 420895 5746 SH SOLE HM Payson 5746 0 0 GILEAD SCIENCES INC COM 375558103 41387 565 SH OTR 0 0 565 GLOBAL PMTS INC COM 37940X102 200490 1500 SH SOLE HM Payson 300 0 1200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 61128 1800 SH SOLE HM Payson 1800 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2045 94 SH SOLE HM Payson 94 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 57084 1980 SH SOLE HM Payson 1980 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12319 272 SH SOLE HM Payson 122 0 150 GLOBALSTAR INC COM 378973408 11465 7799 SH SOLE HM Payson 7799 0 0 GLOBE LIFE INC COM 37959E102 198877 1709 SH SOLE HM Payson 1013 0 696 GOLDMAN SACHS GROUP INC COM 38141G104 153177 367 SH SOLE HM Payson 352 0 15 GOODYEAR TIRE & RUBR CO COM 382550101 22394 1631 SH SOLE HM Payson 1631 0 0 GRACO INC COM 384109104 432907 4632 SH SOLE HM Payson 3616 0 1016 GRACO INC COM 384109104 44487 476 SH OTR 0 0 476 GRAINGER W W INC COM 384802104 98679 97 SH SOLE HM Payson 97 0 0 GRAINGER W W INC COM 384802104 295017 290 SH OTR 0 0 290 GSK PLC SPONSORED ADR 37733W204 38969 909 SH SOLE HM Payson 909 0 0 GUARDANT HEALTH INC COM 40131M109 20630 1000 SH SOLE HM Payson 1000 0 0 HALEON PLC SPON ADS 405552100 15367 1810 SH SOLE HM Payson 1810 0 0 HALLIBURTON CO COM 406216101 808110 20500 SH SOLE HM Payson 18000 0 2500 HANOVER INS GROUP INC COM 410867105 162721 1195 SH SOLE HM Payson 1195 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 316261 3069 SH SOLE HM Payson 3027 0 42 HASBRO INC COM 418056107 1895510 33537 SH SOLE HM Payson 32237 0 1300 HASBRO INC COM 418056107 173517 3070 SH OTR 0 0 3070 HEALTHCARE RLTY TR CL A COM 42226K105 1415 100 SH SOLE HM Payson 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 20044 1069 SH SOLE HM Payson 1069 0 0 HENRY JACK & ASSOC INC COM 426281101 117268 675 SH SOLE HM Payson 484 0 191 HENRY JACK & ASSOC INC COM 426281101 52293 301 SH OTR 0 0 301 HENRY SCHEIN INC COM 806407102 28320 375 SH SOLE HM Payson 375 0 0 HERSHEY CO COM 427866108 639322 3287 SH SOLE HM Payson 3032 0 255 HERSHEY CO COM 427866108 77800 400 SH OTR 0 0 400 HESS CORP COM 42809H107 342677 2245 SH SOLE HM Payson 2245 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 144197 8133 SH SOLE HM Payson 5144 0 2989 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13458 759 SH OTR 0 0 759 HF SINCLAIR CORP COM 403949100 26382 437 SH SOLE HM Payson 437 0 0 HIGHWOODS PPTYS INC COM 431284108 201586 7700 SH SOLE HM Payson 7700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 38183 179 SH SOLE HM Payson 179 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8960 42 SH OTR 0 0 42 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2889 540 SH SOLE HM Payson 540 0 0 HOLOGIC INC COM 436440101 754186 9674 SH SOLE HM Payson 9674 0 0 HOLOGIC INC COM 436440101 50674 650 SH OTR 0 0 650 HOME DEPOT INC COM 437076102 96861192 252506 SH SOLE HM Payson 226844 0 25662 HOME DEPOT INC COM 437076102 4530316 11810 SH OTR 0 0 11810 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 7819 210 SH SOLE HM Payson 210 0 0 HONEYWELL INTL INC COM 438516106 3397612 16554 SH SOLE HM Payson 15535 0 1019 HONEYWELL INTL INC COM 438516106 8621 42 SH OTR 0 0 42 HOWMET AEROSPACE INC COM 443201108 95050 1389 SH SOLE HM Payson 723 0 666 HP INC COM 40434L105 30369501 1004842 SH SOLE HM Payson 669115 0 335727 HP INC COM 40434L105 1446269 47858 SH OTR 0 0 47858 HSBC HLDGS PLC SPON ADR NEW 404280406 21885 556 SH OTR 0 0 556 HUBBELL INC COM 443510607 19151156 46142 SH SOLE HM Payson 42715 0 3427 HUBBELL INC COM 443510607 1869386 4504 SH OTR 0 0 4504 HUBSPOT INC COM 443573100 31328 50 SH SOLE HM Payson 50 0 0 HUMANA INC COM 444859102 26004 75 SH SOLE HM Payson 75 0 0 HUMANA INC COM 444859102 70038 202 SH OTR 0 0 202 HUNTINGTON BANCSHARES INC COM 446150104 40553 2907 SH SOLE HM Payson 2907 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25941 89 SH SOLE HM Payson 89 0 0 I-80 GOLD CORP COM 44955L106 1340 1000 SH SOLE HM Payson 1000 0 0 IDEXX LABS INC COM 45168D104 13069006 24205 SH SOLE HM Payson 17046 0 7159 IDEXX LABS INC COM 45168D104 539930 1000 SH OTR 0 0 1000 IDT CORP CL B NEW 448947507 111540 2950 SH SOLE 0 0 2950 ILLINOIS TOOL WKS INC COM 452308109 6570608 24487 SH SOLE HM Payson 24177 0 310 ILLINOIS TOOL WKS INC COM 452308109 135775 506 SH OTR 0 0 506 IMMUCELL CORP COM PAR 452525306 31800 6000 SH SOLE HM Payson 6000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 29196 1810 SH SOLE HM Payson 1810 0 0 INDEPENDENT BK CORP MASS COM 453836108 130050 2500 SH SOLE HM Payson 2500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1326 309 SH OTR 0 0 309 INGERSOLL RAND INC COM 45687V106 808500 8515 SH SOLE HM Payson 5704 0 2811 INNOSPEC INC COM 45768S105 117207 909 SH SOLE HM Payson 909 0 0 INSULET CORP COM 45784P101 29995 175 SH SOLE HM Payson 175 0 0 INTEL CORP COM 458140100 8608616 194897 SH SOLE HM Payson 188179 0 6718 INTEL CORP COM 458140100 1046697 23697 SH OTR 0 0 23697 INTELLIA THERAPEUTICS INC COM 45826J105 1789 65 SH SOLE HM Payson 65 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69403 505 SH SOLE HM Payson 505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14414616 75485 SH SOLE HM Payson 73844 0 1641 INTERNATIONAL BUSINESS MACHS COM 459200101 856265 4484 SH OTR 0 0 4484 INTERNATIONAL PAPER CO COM 460146103 66334 1700 SH SOLE HM Payson 1700 0 0 INTERNATIONAL PAPER CO COM 460146103 11706 300 SH OTR 0 0 300 INTERPUBLIC GROUP COS INC COM 460690100 330771 10137 SH SOLE HM Payson 1000 0 9137 INTERPUBLIC GROUP COS INC COM 460690100 65260 2000 SH OTR 0 0 2000 INTUIT COM 461202103 6942650 10681 SH SOLE HM Payson 10681 0 0 INTUIT COM 461202103 109850 169 SH OTR 0 0 169 INTUITIVE SURGICAL INC COM NEW 46120E602 3159596 7917 SH SOLE HM Payson 7767 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 426628 1069 SH OTR 0 0 1069 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 49890 1000 SH OTR 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 59988 640 SH SOLE HM Payson 640 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 47191 410 SH SOLE HM Payson 410 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 53684 1254 SH SOLE HM Payson 1254 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63170 959 SH SOLE HM Payson 959 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36296 800 SH SOLE HM Payson 800 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 32993 1388 SH OTR 0 0 1388 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2774669 132316 SH SOLE HM Payson 125537 0 6779 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 95624 4560 SH OTR 0 0 4560 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 479493 23470 SH SOLE HM Payson 21635 0 1835 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93161 4560 SH OTR 0 0 4560 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 186491 9708 SH SOLE HM Payson 7468 0 2240 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13529 125 SH OTR 0 0 125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 334689 8700 SH SOLE HM Payson 8700 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 185598 4725 SH SOLE HM Payson 4725 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 43066 1019 SH OTR 0 0 1019 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21114 600 SH SOLE HM Payson 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10640608 62825 SH SOLE HM Payson 60349 0 2476 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155652 919 SH OTR 0 0 919 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1598593 26458 SH SOLE HM Payson 22333 0 4125 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 792516 11905 SH SOLE HM Payson 11905 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 45501 1974 SH SOLE HM Payson 1934 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 1009597 2274 SH SOLE HM Payson 2166 0 108 INVESCO QQQ TR UNIT SER 1 46090E103 432466 974 SH OTR 0 0 974 IQVIA HLDGS INC COM 46266C105 101156 400 SH SOLE HM Payson 400 0 0 IRADIMED CORP COM 46266A109 111075 2525 SH SOLE HM Payson 2525 0 0 IRON MTN INC DEL COM 46284V101 983455 12261 SH SOLE HM Payson 12261 0 0 ISHARES BITCOIN TR SHS 46438F101 26063 644 SH SOLE HM Payson 644 0 0 ISHARES GOLD TR ISHARES NEW 464285204 31970 761 SH SOLE HM Payson 761 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1807 43 SH OTR 0 0 43 ISHARES INC CORE MSCI EMKT 46434G103 170126 3297 SH SOLE HM Payson 3297 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33386 647 SH OTR 0 0 647 ISHARES INC MSCI AUST ETF 464286103 49320 2000 SH SOLE 0 0 2000 ISHARES INC MSCI CDA ETF 464286509 28328 740 SH SOLE HM Payson 740 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1785 31 SH OTR 0 0 31 ISHARES INC MSCI JPN ETF NEW 46434G822 278694 3906 SH SOLE HM Payson 3800 0 106 ISHARES SILVER TR ISHARES 46428Q109 2639 116 SH SOLE HM Payson 116 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44093 466 SH SOLE 0 0 466 ISHARES TR 20 YR TR BD ETF 464287432 4258 45 SH OTR 0 0 45 ISHARES TR 3 7 YR TREAS BD 464288661 6242739 53905 SH SOLE HM Payson 53905 0 0 ISHARES TR AGENCY BOND ETF 464288166 2490121 23046 SH SOLE HM Payson 23046 0 0 ISHARES TR BB RAT CORP BD 46435U473 1952120 42208 SH SOLE HM Payson 42208 0 0 ISHARES TR COHEN STEER REIT 464287564 49045 850 SH SOLE HM Payson 850 0 0 ISHARES TR COHEN STEER REIT 464287564 1674 29 SH OTR 0 0 29 ISHARES TR CONV BD ETF 46435G102 34008 426 SH OTR 0 0 426 ISHARES TR CORE DIV GRWTH 46434V621 315119 5427 SH SOLE HM Payson 5427 0 0 ISHARES TR CORE MSCI EAFE 46432F842 434707 5857 SH SOLE HM Payson 5857 0 0 ISHARES TR CORE MSCI EAFE 46432F842 89287 1203 SH OTR 0 0 1203 ISHARES TR CORE S&P MCP ETF 464287507 3185813 52450 SH SOLE HM Payson 51450 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 70155 1155 SH OTR 0 0 1155 ISHARES TR CORE S&P SCP ETF 464287804 4772820 43185 SH SOLE HM Payson 42635 0 550 ISHARES TR CORE S&P SCP ETF 464287804 20889 189 SH OTR 0 0 189 ISHARES TR CORE S&P500 ETF 464287200 3184347 6057 SH SOLE HM Payson 5118 0 939 ISHARES TR CORE S&P500 ETF 464287200 622465 1184 SH OTR 0 0 1184 ISHARES TR CORE TOTAL USD 46434V613 3329 73 SH OTR 0 0 73 ISHARES TR EAFE GRWTH ETF 464288885 3529 34 SH OTR 0 0 34 ISHARES TR EAFE VALUE ETF 464288877 7072 130 SH OTR 0 0 130 ISHARES TR ESG AW MSCI EAFE 46435G516 19978 250 SH OTR 0 0 250 ISHARES TR ESG AWARE MSCI 46435U663 7008470 174037 SH SOLE HM Payson 170670 0 3367 ISHARES TR ESG AWARE MSCI 46435U663 167886 4169 SH OTR 0 0 4169 ISHARES TR ESG AWRE 1 5 YR 46435G243 156672 6400 SH SOLE HM Payson 6400 0 0 ISHARES TR EXPANDED TECH 464287515 25155 295 SH SOLE HM Payson 295 0 0 ISHARES TR EXPND TEC SC ETF 464287549 77045 894 SH SOLE HM Payson 744 0 150 ISHARES TR EXPND TEC SC ETF 464287549 12927 150 SH OTR 0 0 150 ISHARES TR GL CLEAN ENE ETF 464288224 30756 2200 SH SOLE HM Payson 2200 0 0 ISHARES TR GLOBAL 100 ETF 464287572 17882 200 SH OTR 0 0 200 ISHARES TR GLOBAL ENERG ETF 464287341 1847 43 SH OTR 0 0 43 ISHARES TR IBDS DEC28 ETF 46435U515 9962 400 SH SOLE 0 0 400 ISHARES TR IBONDS 24 TRM TS 46436E874 80834440 3376543 SH SOLE HM Payson 3061624 0 314919 ISHARES TR IBONDS 24 TRM TS 46436E874 6863000 286675 SH OTR 0 0 286675 ISHARES TR IBONDS 25 TRM TS 46436E866 70581707 3038386 SH SOLE HM Payson 2741969 0 296417 ISHARES TR IBONDS 25 TRM TS 46436E866 6400400 275523 SH OTR 0 0 275523 ISHARES TR IBONDS 26 TRM TS 46436E858 59877300 2636605 SH SOLE HM Payson 2356910 0 279695 ISHARES TR IBONDS 26 TRM TS 46436E858 5837311 257037 SH OTR 0 0 257037 ISHARES TR IBONDS 27 ETF 46435UAA9 199202 8370 SH SOLE HM Payson 8117 0 253 ISHARES TR IBONDS 27 TRM TS 46436E841 202055 9118 SH SOLE HM Payson 9118 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 49552 2259 SH SOLE HM Payson 2259 0 0 ISHARES TR IBONDS DEC 46435U697 18684 720 SH SOLE 0 0 720 ISHARES TR IBONDS DEC 25 46435U432 8071 305 SH SOLE 0 0 305 ISHARES TR IBONDS DEC 26 46435U259 7605 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC 27 46435U283 8810 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC2026 46435GAA0 21530046 902727 SH SOLE HM Payson 807573 0 95154 ISHARES TR IBONDS DEC2026 46435GAA0 4315372 180938 SH OTR 0 0 180938 ISHARES TR IBONDS DEC24 ETF 46434VBG4 61085972 2438562 SH SOLE HM Payson 2145287 0 293275 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6710695 267892 SH OTR 0 0 267892 ISHARES TR IBONDS DEC25 ETF 46434VBD1 55449192 2234953 SH SOLE HM Payson 1991769 0 243184 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6757699 272378 SH OTR 0 0 272378 ISHARES TR IBOXX HI YD ETF 464288513 190439 2450 SH SOLE HM Payson 2450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9717 125 SH OTR 0 0 125 ISHARES TR IBOXX INV CP ETF 464287242 43460 399 SH SOLE 0 0 399 ISHARES TR IBOXX INV CP ETF 464287242 25052 230 SH OTR 0 0 230 ISHARES TR ISHARES BIOTECH 464287556 165972 1210 SH SOLE HM Payson 1210 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3931946 76676 SH SOLE HM Payson 76676 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 825600 16000 SH SOLE HM Payson 16000 0 0 ISHARES TR MSCI ACWI ETF 464288257 35793 325 SH OTR 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 19755 370 SH SOLE 0 0 370 ISHARES TR MSCI ACWI EX US 464288240 195942 3670 SH OTR 0 0 3670 ISHARES TR MSCI EAFE ETF 464287465 441227 5525 SH SOLE HM Payson 2460 0 3065 ISHARES TR MSCI EMG MKT ETF 464287234 402913 9808 SH SOLE HM Payson 9580 0 228 ISHARES TR MSCI EMG MKT ETF 464287234 61620 1500 SH OTR 0 0 1500 ISHARES TR MSCI KLD400 SOC 464288570 581674 5770 SH SOLE HM Payson 5570 0 200 ISHARES TR MSCI USA ESG SLC 464288802 8486549 77737 SH SOLE HM Payson 71934 0 5803 ISHARES TR MSCI USA ESG SLC 464288802 445742 4083 SH OTR 0 0 4083 ISHARES TR MSCI USA QLT FCT 46432F339 59495 362 SH SOLE 0 0 362 ISHARES TR MSCI USA QLT FCT 46432F339 137890 839 SH OTR 0 0 839 ISHARES TR MSCI USA VALUE 46432F388 14839 137 SH OTR 0 0 137 ISHARES TR PFD AND INCM SEC 464288687 22561 700 SH SOLE HM Payson 700 0 0 ISHARES TR RUS 1000 ETF 464287622 655845 2277 SH SOLE HM Payson 2277 0 0 ISHARES TR RUS 1000 ETF 464287622 36004 125 SH OTR 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 110553 328 SH SOLE 0 0 328 ISHARES TR RUS 1000 GRW ETF 464287614 116283 345 SH OTR 0 0 345 ISHARES TR RUS 1000 VAL ETF 464287598 113556 634 SH SOLE 0 0 634 ISHARES TR RUS 1000 VAL ETF 464287598 124482 695 SH OTR 0 0 695 ISHARES TR RUS 2000 GRW ETF 464287648 588178 2172 SH SOLE HM Payson 2172 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 206295 1299 SH SOLE HM Payson 1299 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3472596 30424 SH SOLE HM Payson 28424 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 22828 200 SH OTR 0 0 200 ISHARES TR RUS MDCP VAL ETF 464287473 46999 375 SH SOLE HM Payson 375 0 0 ISHARES TR RUS MID CAP ETF 464287499 214598 2552 SH SOLE HM Payson 2552 0 0 ISHARES TR RUS MID CAP ETF 464287499 201816 2400 SH OTR 0 0 2400 ISHARES TR RUS TP200 GR ETF 464289438 70867 363 SH SOLE HM Payson 0 0 363 ISHARES TR RUSSELL 2000 ETF 464287655 1351599 6427 SH SOLE HM Payson 6427 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 441420 2099 SH OTR 0 0 2099 ISHARES TR RUSSELL 3000 ETF 464287689 537144 1790 SH SOLE HM Payson 1790 0 0 ISHARES TR S&P 100 ETF 464287101 3141365 12697 SH SOLE HM Payson 11500 0 1197 ISHARES TR S&P 500 GRWT ETF 464287309 1791057 21211 SH SOLE HM Payson 10542 0 10669 ISHARES TR S&P 500 GRWT ETF 464287309 7178 85 SH OTR 0 0 85 ISHARES TR S&P 500 VAL ETF 464287408 222491 1191 SH SOLE 0 0 1191 ISHARES TR S&P 500 VAL ETF 464287408 8967 48 SH OTR 0 0 48 ISHARES TR S&P MC 400GR ETF 464287606 156220 1712 SH SOLE 0 0 1712 ISHARES TR S&P MC 400VL ETF 464287705 161703 1367 SH SOLE 0 0 1367 ISHARES TR S&P SML 600 GWT 464287887 143934 1101 SH SOLE HM Payson 300 0 801 ISHARES TR SELECT DIVID ETF 464287168 728610 5915 SH SOLE HM Payson 5915 0 0 ISHARES TR SHORT TREAS BD 464288679 4019235 36360 SH SOLE HM Payson 36360 0 0 ISHARES TR SP SMCP600VL ETF 464287879 123107 1198 SH SOLE 0 0 1198 ISHARES TR TIPS BD ETF 464287176 10741 100 SH SOLE HM Payson 100 0 0 ISHARES TR TRS FLT RT BD 46434V860 862 17 SH OTR 0 0 17 ISHARES TR U.S. REAL ES ETF 464287739 40995 456 SH SOLE HM Payson 456 0 0 ISHARES TR U.S. TECH ETF 464287721 303885 2250 SH SOLE HM Payson 2250 0 0 ISHARES TR U.S. TECH ETF 464287721 3377 25 SH OTR 0 0 25 ISHARES TR US INFRASTRUC 46435U713 1865 43 SH OTR 0 0 43 ISHARES TR USD INV GRDE ETF 464288620 12845 253 SH OTR 0 0 253 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 5 3 SH SOLE HM Payson 3 0 0 ITT INC COM 45073V108 17820 131 SH SOLE HM Payson 131 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 56330 1000 SH SOLE HM Payson 1000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34080 589 SH OTR 0 0 589 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1871298 37092 SH SOLE HM Payson 35000 0 2092 JACOBS SOLUTIONS INC COM 46982L108 177712 1156 SH SOLE HM Payson 329 0 827 JEFFERIES FINL GROUP INC COM 47233W109 185220 4200 SH SOLE HM Payson 4000 0 200 JEFFERIES FINL GROUP INC COM 47233W109 8820 200 SH OTR 0 0 200 JETBLUE AWYS CORP COM 477143101 371 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 109652340 693169 SH SOLE HM Payson 617244 0 75925 JOHNSON & JOHNSON COM 478160104 5006398 31648 SH OTR 0 0 31648 JOHNSON CTLS INTL PLC SHS G51502105 270084 4135 SH SOLE HM Payson 2553 0 1582 JOHNSON CTLS INTL PLC SHS G51502105 50558 774 SH OTR 0 0 774 JPMORGAN CHASE & CO COM 46625H100 47703332 238159 SH SOLE HM Payson 231104 0 7055 JPMORGAN CHASE & CO COM 46625H100 1609010 8033 SH OTR 0 0 8033 KADANT INC COM 48282T104 44622 136 SH OTR 0 0 136 KELLANOVA COM 487836108 95331 1664 SH SOLE HM Payson 1664 0 0 KELLANOVA COM 487836108 116299 2030 SH OTR 0 0 2030 KEMPER CORP COM 488401100 151704 2450 SH SOLE HM Payson 2450 0 0 KENVUE INC COM 49177J102 6438 300 SH SOLE 0 0 300 KEYCORP COM 493267108 38103 2410 SH SOLE HM Payson 2410 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76627 490 SH SOLE HM Payson 490 0 0 KIMBERLY-CLARK CORP COM 494368103 1540064 11906 SH SOLE HM Payson 11441 0 465 KIMBERLY-CLARK CORP COM 494368103 75800 586 SH OTR 0 0 586 KIMCO RLTY CORP COM 49446R109 6197 316 SH SOLE HM Payson 316 0 0 KINDER MORGAN INC DEL COM 49456B101 36680 2000 SH SOLE HM Payson 2000 0 0 KINSALE CAP GROUP INC COM 49714P108 36732 70 SH SOLE 0 0 70 KLA CORP COM NEW 482480100 13972 20 SH OTR 0 0 20 KNIFE RIVER CORP COMMON STOCK 498894104 74999 925 SH SOLE HM Payson 925 0 0 KONTOOR BRANDS INC COM 50050N103 23197 385 SH SOLE HM Payson 385 0 0 KRAFT HEINZ CO COM 500754106 79151 2145 SH SOLE HM Payson 2145 0 0 KRAFT HEINZ CO COM 500754106 54981 1490 SH OTR 0 0 1490 KROGER CO COM 501044101 257085 4500 SH SOLE HM Payson 1700 0 2800 KROGER CO COM 501044101 9141 160 SH OTR 0 0 160 KULICKE & SOFFA INDS INC COM 501242101 10062 200 SH SOLE HM Payson 200 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 51789 2380 SH SOLE HM Payson 2380 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 436 20 SH OTR 0 0 20 L3HARRIS TECHNOLOGIES INC COM 502431109 78082040 366410 SH SOLE HM Payson 308126 0 58284 L3HARRIS TECHNOLOGIES INC COM 502431109 3948743 18530 SH OTR 0 0 18530 LABORATORY CORP AMER HLDGS COM NEW 50540R409 819967 3753 SH SOLE HM Payson 3503 0 250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32769 150 SH OTR 0 0 150 LAKELAND BANCORP INC COM 511637100 36300 3000 SH SOLE HM Payson 3000 0 0 LAM RESEARCH CORP COM 512807108 100599676 103543 SH SOLE HM Payson 86775 0 16768 LAM RESEARCH CORP COM 512807108 3985381 4102 SH OTR 0 0 4102 LAMB WESTON HLDGS INC COM 513272104 71908 675 SH SOLE HM Payson 675 0 0 LANDS END INC NEW COM 51509F105 197 18 SH SOLE 0 0 18 LANDSTAR SYS INC COM 515098101 42986 223 SH OTR 0 0 223 LAUDER ESTEE COS INC CL A 518439104 82933 538 SH SOLE HM Payson 538 0 0 LAUDER ESTEE COS INC CL A 518439104 58732 381 SH OTR 0 0 381 LCI INDS COM 50189K103 190743 1550 SH SOLE HM Payson 1350 0 200 LCI INDS COM 50189K103 25228 205 SH OTR 0 0 205 LEIDOS HOLDINGS INC COM 525327102 40033 305 SH SOLE HM Payson 305 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 51890 791 SH SOLE 0 0 791 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 44007 110000 SH SOLE HM Payson 110000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 388 25 SH SOLE 0 0 25 LINCOLN NATL CORP IND COM 534187109 28610 896 SH SOLE HM Payson 896 0 0 LINCOLN NATL CORP IND COM 534187109 4790 150 SH OTR 0 0 150 LINDE PLC SHS G54950103 1390175 2994 SH SOLE HM Payson 2268 0 726 LINDE PLC SHS G54950103 116080 250 SH OTR 0 0 250 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 12252 2273 SH SOLE HM Payson 2273 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1969 293 SH SOLE HM Payson 293 0 0 LKQ CORP COM 501889208 13353 250 SH SOLE HM Payson 250 0 0 LOCKHEED MARTIN CORP COM 539830109 4434317 9749 SH SOLE HM Payson 9576 0 173 LOCKHEED MARTIN CORP COM 539830109 253363 557 SH OTR 0 0 557 LOEWS CORP COM 540424108 281844 3600 SH SOLE HM Payson 3600 0 0 LOWES COS INC COM 548661107 49798575 195496 SH SOLE HM Payson 150980 0 44516 LOWES COS INC COM 548661107 4189035 16445 SH OTR 0 0 16445 LPL FINL HLDGS INC COM 50212V100 47264588 178897 SH SOLE HM Payson 135298 0 43599 LPL FINL HLDGS INC COM 50212V100 4288231 16231 SH OTR 0 0 16231 LUCID GROUP INC COM 549498103 2229 782 SH SOLE HM Payson 782 0 0 M & T BK CORP COM 55261F104 176128 1211 SH SOLE HM Payson 1211 0 0 M & T BK CORP COM 55261F104 10181 70 SH OTR 0 0 70 MAGNITE INC COM 55955D100 430 40 SH SOLE HM Payson 40 0 0 MANHATTAN ASSOCIATES INC COM 562750109 130120 520 SH SOLE 0 0 520 MANHATTAN ASSOCIATES INC COM 562750109 66562 266 SH OTR 0 0 266 MANULIFE FINL CORP COM 56501R106 59477 2380 SH SOLE HM Payson 300 0 2080 MARATHON OIL CORP COM 565849106 387267 13665 SH SOLE HM Payson 13665 0 0 MARATHON PETE CORP COM 56585A102 71659991 355633 SH SOLE HM Payson 306865 0 48768 MARATHON PETE CORP COM 56585A102 4360460 21640 SH OTR 0 0 21640 MARKETAXESS HLDGS INC COM 57060D108 24118 110 SH SOLE HM Payson 110 0 0 MARRIOTT INTL INC NEW CL A 571903202 668153 2648 SH SOLE HM Payson 2648 0 0 MARSH & MCLENNAN COS INC COM 571748102 833602 4047 SH SOLE HM Payson 4034 0 13 MARSH & MCLENNAN COS INC COM 571748102 181469 881 SH OTR 0 0 881 MARVELL TECHNOLOGY INC COM 573874104 76196 1075 SH SOLE HM Payson 100 0 975 MASTERBRAND INC COMMON STOCK 57638P104 16866 900 SH SOLE HM Payson 400 0 500 MASTERBRAND INC COMMON STOCK 57638P104 18740 1000 SH OTR 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 116419960 241751 SH SOLE HM Payson 204412 0 37339 MASTERCARD INCORPORATED CL A 57636Q104 3669564 7620 SH OTR 0 0 7620 MATCH GROUP INC NEW COM 57667L107 9832 271 SH SOLE HM Payson 65 0 206 MATTEL INC COM 577081102 695252 35096 SH SOLE HM Payson 35096 0 0 MCCORMICK & CO INC COM NON VTG 579780206 291802 3799 SH SOLE HM Payson 2962 0 837 MCCORMICK & CO INC COM NON VTG 579780206 50695 660 SH OTR 0 0 660 MCDONALDS CORP COM 580135101 79218842 280968 SH SOLE HM Payson 268114 0 12854 MCDONALDS CORP COM 580135101 3060568 10855 SH OTR 0 0 10855 MCKESSON CORP COM 58155Q103 746363 1390 SH SOLE HM Payson 1390 0 0 MCKESSON CORP COM 58155Q103 1817238 3385 SH OTR 0 0 3385 MDU RES GROUP INC COM 552690109 93240 3700 SH SOLE HM Payson 3700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 940 200 SH SOLE HM Payson 200 0 0 MEDTRONIC PLC SHS G5960L103 2032338 23320 SH SOLE HM Payson 12287 0 11033 MEDTRONIC PLC SHS G5960L103 522900 6000 SH OTR 0 0 6000 MERCADOLIBRE INC COM 58733R102 30240 20 SH SOLE HM Payson 10 0 10 MERCK & CO INC COM 58933Y105 68762161 521123 SH SOLE HM Payson 480615 0 40508 MERCK & CO INC COM 58933Y105 4384171 33226 SH OTR 0 0 33226 MERCURY SYS INC COM 589378108 10325 350 SH SOLE HM Payson 350 0 0 META PLATFORMS INC CL A 30303M102 41757692 85995 SH SOLE HM Payson 49734 0 36261 META PLATFORMS INC CL A 30303M102 3606889 7428 SH OTR 0 0 7428 METLIFE INC COM 59156R108 130360 1759 SH SOLE HM Payson 1759 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 697596 524 SH SOLE HM Payson 294 0 230 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 4082 4000 SH SOLE HM Payson 4000 0 0 MGE ENERGY INC COM 55277P104 91945 1168 SH OTR 0 0 1168 MICROCHIP TECHNOLOGY INC. COM 595017104 180836 2016 SH SOLE 0 0 2016 MICRON TECHNOLOGY INC COM 595112103 14973 127 SH SOLE HM Payson 60 0 67 MICROSOFT CORP COM 594918104 318501664 757040 SH SOLE HM Payson 689093 0 67947 MICROSOFT CORP COM 594918104 13218181 31418 SH OTR 0 0 31418 MODERNA INC COM 60770K107 15025 141 SH SOLE HM Payson 141 0 0 MOELIS & CO CL A 60786M105 52853 931 SH SOLE 0 0 931 MOELIS & CO CL A 60786M105 38150 672 SH OTR 0 0 672 MOLSON COORS BEVERAGE CO CL B 60871R209 20175 300 SH SOLE HM Payson 300 0 0 MONDAY COM LTD SHS M7S64H106 102771 455 SH SOLE HM Payson 455 0 0 MONDELEZ INTL INC CL A 609207105 7046906 100670 SH SOLE HM Payson 97807 0 2863 MONDELEZ INTL INC CL A 609207105 477050 6815 SH OTR 0 0 6815 MONGODB INC CL A 60937P106 600364 1674 SH SOLE HM Payson 1650 0 24 MONOLITHIC PWR SYS INC COM 609839105 16259 24 SH SOLE 0 0 24 MONSTER BEVERAGE CORP NEW COM 61174X109 8537 144 SH SOLE HM Payson 144 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6284 106 SH OTR 0 0 106 MOODYS CORP COM 615369105 756976 1926 SH SOLE HM Payson 1891 0 35 MOODYS CORP COM 615369105 493646 1256 SH OTR 0 0 1256 MORGAN STANLEY COM NEW 617446448 496319 5271 SH SOLE HM Payson 5186 0 85 MORGAN STANLEY COM NEW 617446448 78153 830 SH OTR 0 0 830 MORNINGSTAR INC COM 617700109 185022 600 SH SOLE HM Payson 600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 86616 244 SH SOLE 0 0 244 MOTOROLA SOLUTIONS INC COM NEW 620076307 285759 805 SH OTR 0 0 805 MPLX LP COM UNIT REP LTD 55336V100 64959 1563 SH SOLE HM Payson 1563 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 557 200 SH SOLE HM Payson 200 0 0 NATIONAL FUEL GAS CO COM 636180101 91324 1700 SH SOLE HM Payson 1700 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11939 175 SH SOLE HM Payson 175 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38260 977 SH SOLE HM Payson 977 0 0 NAVIENT CORPORATION COM 63938C108 82215 4725 SH SOLE HM Payson 4725 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1714 72 SH SOLE HM Payson 72 0 0 NETFLIX INC COM 64110L106 888524 1463 SH SOLE HM Payson 789 0 674 NETFLIX INC COM 64110L106 6074 10 SH OTR 0 0 10 NEW FOUND GOLD CORP COM 64440N103 173900 47000 SH SOLE HM Payson 47000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33810 10500 SH SOLE HM Payson 10500 0 0 NEWMONT CORP COM 651639106 7168 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 3543220 55441 SH SOLE HM Payson 50456 0 4985 NEXTERA ENERGY INC COM 65339F101 207708 3250 SH OTR 0 0 3250 NIKE INC CL B 654106103 6892780 73343 SH SOLE HM Payson 70292 0 3051 NIKE INC CL B 654106103 192941 2053 SH OTR 0 0 2053 NISOURCE INC COM 65473P105 95787 3463 SH SOLE HM Payson 3463 0 0 NISOURCE INC COM 65473P105 24894 900 SH OTR 0 0 900 NNN REIT INC COM 637417106 9190 215 SH SOLE HM Payson 165 0 50 NOKIA CORP SPONSORED ADR 654902204 177 50 SH SOLE HM Payson 50 0 0 NORDSON CORP COM 655663102 131727 480 SH SOLE 0 0 480 NORFOLK SOUTHN CORP COM 655844108 21685252 85084 SH SOLE HM Payson 67185 0 17899 NORFOLK SOUTHN CORP COM 655844108 1428292 5604 SH OTR 0 0 5604 NORTHERN TR CORP COM 665859104 173394 1950 SH SOLE HM Payson 1950 0 0 NORTHROP GRUMMAN CORP COM 666807102 1454656 3039 SH SOLE HM Payson 2697 0 342 NORTHROP GRUMMAN CORP COM 666807102 7180 15 SH OTR 0 0 15 NOV INC COM 62955J103 936960 48000 SH SOLE HM Payson 46000 0 2000 NOV INC COM 62955J103 7808 400 SH OTR 0 0 400 NOVARTIS AG SPONSORED ADR 66987V109 251982 2605 SH SOLE HM Payson 1405 0 1200 NOVARTIS AG SPONSORED ADR 66987V109 19346 200 SH OTR 0 0 200 NOVO-NORDISK A S ADR 670100205 145606 1134 SH SOLE HM Payson 1134 0 0 NOVO-NORDISK A S ADR 670100205 351303 2736 SH OTR 0 0 2736 NUCOR CORP COM 670346105 599440 3029 SH SOLE HM Payson 3029 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51127 4177 SH SOLE 0 0 4177 NVENT ELECTRIC PLC SHS G6700G107 30160 400 SH OTR 0 0 400 NVIDIA CORPORATION COM 67066G104 129676564 143517 SH SOLE HM Payson 116104 0 27413 NVIDIA CORPORATION COM 67066G104 8040781 8899 SH OTR 0 0 8899 NXP SEMICONDUCTORS N V COM N6596X109 58456215 235923 SH SOLE HM Payson 182729 0 53194 NXP SEMICONDUCTORS N V COM N6596X109 3922447 15831 SH OTR 0 0 15831 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 949 22 SH SOLE HM Payson 22 0 0 OCCIDENTAL PETE CORP COM 674599105 61741 950 SH SOLE HM Payson 950 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 327 160 SH OTR 0 0 160 OGE ENERGY CORP COM 670837103 113533 3310 SH SOLE HM Payson 3310 0 0 OKTA INC CL A 679295105 256319 2450 SH SOLE HM Payson 2450 0 0 OMNICOM GROUP INC COM 681919106 19352 200 SH SOLE HM Payson 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 14710 200 SH SOLE HM Payson 200 0 0 ONEOK INC NEW COM 682680103 152965 1908 SH SOLE HM Payson 1908 0 0 ORACLE CORP COM 68389X105 31747433 252746 SH SOLE HM Payson 242190 0 10556 ORACLE CORP COM 68389X105 1551033 12348 SH OTR 0 0 12348 OREILLY AUTOMOTIVE INC COM 67103H107 58702 52 SH SOLE HM Payson 33 0 19 OREILLY AUTOMOTIVE INC COM 67103H107 24836 22 SH OTR 0 0 22 ORGANON & CO COMMON STOCK 68622V106 21901 1165 SH SOLE HM Payson 1165 0 0 ORGANON & CO COMMON STOCK 68622V106 2031 108 SH OTR 0 0 108 ORION OFFICE REIT INC COM 68629Y103 246 70 SH SOLE HM Payson 70 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13238 200 SH SOLE HM Payson 200 0 0 OSHKOSH CORP COM 688239201 313771 2516 SH SOLE HM Payson 1895 0 621 OTIS WORLDWIDE CORP COM 68902V107 39253678 395423 SH SOLE HM Payson 362406 0 33017 OTIS WORLDWIDE CORP COM 68902V107 3681031 37081 SH OTR 0 0 37081 PACCAR INC COM 693718108 4584 37 SH SOLE HM Payson 37 0 0 PACKAGING CORP AMER COM 695156109 28467 150 SH SOLE 0 0 150 PALANTIR TECHNOLOGIES INC CL A 69608A108 576 25 SH SOLE HM Payson 25 0 0 PALO ALTO NETWORKS INC COM 697435105 1700803 5986 SH SOLE HM Payson 5095 0 891 PALO ALTO NETWORKS INC COM 697435105 69612 245 SH OTR 0 0 245 PARAMOUNT GLOBAL CLASS B COM 92556H206 264825 22500 SH SOLE HM Payson 22500 0 0 PARKER-HANNIFIN CORP COM 701094104 16590888 29851 SH SOLE HM Payson 29298 0 553 PARKER-HANNIFIN CORP COM 701094104 458527 825 SH OTR 0 0 825 PAYCHEX INC COM 704326107 474008 3860 SH SOLE HM Payson 2733 0 1127 PAYCHEX INC COM 704326107 37700 307 SH OTR 0 0 307 PAYCOM SOFTWARE INC COM 70432V102 58708 295 SH SOLE HM Payson 295 0 0 PAYPAL HLDGS INC COM 70450Y103 362751 5415 SH SOLE HM Payson 5215 0 200 PAYPAL HLDGS INC COM 70450Y103 23447 350 SH OTR 0 0 350 PEGASYSTEMS INC COM 705573103 3232 50 SH SOLE HM Payson 50 0 0 PENN ENTERTAINMENT INC COM 707569109 15479 850 SH SOLE HM Payson 850 0 0 PENTAIR PLC SHS G7S00T104 22215 260 SH SOLE HM Payson 260 0 0 PEPSICO INC COM 713448108 21182501 121036 SH SOLE HM Payson 117633 0 3403 PEPSICO INC COM 713448108 745018 4257 SH OTR 0 0 4257 PFIZER INC COM 717081103 17105220 616404 SH SOLE HM Payson 584234 0 32170 PFIZER INC COM 717081103 620685 22367 SH OTR 0 0 22367 PG&E CORP COM 69331C108 25140 1500 SH SOLE HM Payson 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 4169627 45510 SH SOLE HM Payson 41587 0 3923 PHILIP MORRIS INTL INC COM 718172109 245542 2680 SH OTR 0 0 2680 PHILLIPS 66 COM 718546104 6118390 37458 SH SOLE HM Payson 36419 0 1039 PHILLIPS 66 COM 718546104 33159 203 SH OTR 0 0 203 PHINIA INC COMMON STOCK 71880K101 3075 80 SH SOLE HM Payson 80 0 0 PINNACLE WEST CAP CORP COM 723484101 29444 394 SH SOLE HM Payson 394 0 0 PINTEREST INC CL A 72352L106 9119 263 SH SOLE HM Payson 263 0 0 PIONEER NAT RES CO COM 723787107 3045388 11601 SH SOLE HM Payson 8042 0 3559 PIONEER NAT RES CO COM 723787107 70875 270 SH OTR 0 0 270 PIPER SANDLER COMPANIES COM 724078100 1191 6 SH SOLE HM Payson 6 0 0 PJT PARTNERS INC COM CL A 69343T107 48167 511 SH SOLE HM Payson 511 0 0 PLUG POWER INC COM NEW 72919P202 3440 1000 SH SOLE HM Payson 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 393012 2432 SH SOLE HM Payson 2432 0 0 PNC FINL SVCS GROUP INC COM 693475105 22624 140 SH OTR 0 0 140 POLARIS INC COM 731068102 5664550 56578 SH SOLE HM Payson 56278 0 300 POLARIS INC COM 731068102 63577 635 SH OTR 0 0 635 POOL CORP COM 73278L105 60525 150 SH SOLE HM Payson 150 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 42000 1000 SH SOLE HM Payson 1000 0 0 PPG INDS INC COM 693506107 2053233 14170 SH SOLE HM Payson 12762 0 1408 PPG INDS INC COM 693506107 303131 2092 SH OTR 0 0 2092 PPL CORP COM 69351T106 2341 85 SH SOLE HM Payson 85 0 0 PRICE T ROWE GROUP INC COM 74144T108 4024 33 SH SOLE HM Payson 33 0 0 PRIMERICA INC COM 74164M108 133563 528 SH SOLE 0 0 528 PRIMERICA INC COM 74164M108 70070 277 SH OTR 0 0 277 PROCTER AND GAMBLE CO COM 742718109 36739219 226436 SH SOLE HM Payson 217566 0 8870 PROCTER AND GAMBLE CO COM 742718109 1111900 6853 SH OTR 0 0 6853 PROGRESSIVE CORP COM 743315103 58944 285 SH SOLE HM Payson 182 0 103 PROGRESSIVE CORP COM 743315103 145602 704 SH OTR 0 0 704 PROLOGIS INC. COM 74340W103 17059 131 SH SOLE 0 0 131 PROLOGIS INC. COM 74340W103 40499 311 SH OTR 0 0 311 PRUDENTIAL FINL INC COM 744320102 101199 862 SH SOLE HM Payson 862 0 0 PRUDENTIAL FINL INC COM 744320102 5870 50 SH OTR 0 0 50 PTC INC COM 69370C100 94470 500 SH SOLE 0 0 500 PUBLIC STORAGE COM 74460D109 104422 360 SH SOLE HM Payson 360 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106848 1600 SH SOLE HM Payson 1600 0 0 PULTE GROUP INC COM 745867101 858453 7117 SH SOLE HM Payson 7117 0 0 PURE STORAGE INC CL A 74624M102 389925 7500 SH SOLE HM Payson 7500 0 0 QUAKER HOUGHTON COM 747316107 57881 282 SH SOLE 0 0 282 QUALCOMM INC COM 747525103 723927 4276 SH SOLE HM Payson 2518 0 1758 QUALCOMM INC COM 747525103 247178 1460 SH OTR 0 0 1460 QUANTA SVCS INC COM 74762E102 59235 228 SH SOLE 0 0 228 QUEST DIAGNOSTICS INC COM 74834L100 1533028 11517 SH SOLE HM Payson 11517 0 0 RADIAN GROUP INC COM 750236101 167350 5000 SH SOLE 0 0 5000 RAYMOND JAMES FINL INC COM 754730109 128420 1000 SH SOLE HM Payson 900 0 100 RAYONIER INC COM 754907103 23883 719 SH SOLE HM Payson 719 0 0 RBC BEARINGS INC COM 75524B104 69210 256 SH SOLE 0 0 256 RBC BEARINGS INC COM 75524B104 36768 136 SH OTR 0 0 136 REALTY INCOME CORP COM 756109104 44092 815 SH SOLE HM Payson 815 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2126 101 SH SOLE 0 0 101 REPUBLIC SVCS INC COM 760759100 539861 2820 SH SOLE HM Payson 2820 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1308 58 SH SOLE 0 0 58 RESIDEO TECHNOLOGIES INC COM 76118Y104 157 7 SH OTR 0 0 7 RESMED INC COM 761152107 39606 200 SH SOLE HM Payson 200 0 0 REVVITY INC COM 714046109 112035 1067 SH SOLE HM Payson 1067 0 0 REVVITY INC COM 714046109 34335 327 SH OTR 0 0 327 RINGCENTRAL INC CL A 76680R206 5211 150 SH SOLE HM Payson 150 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 438 40 SH SOLE 0 0 40 RLI CORP COM 749607107 53598 361 SH SOLE 0 0 361 RLI CORP COM 749607107 25537 172 SH OTR 0 0 172 RMR GROUP INC CL A 74967R106 240 10 SH OTR 0 0 10 ROBINHOOD MKTS INC COM CL A 770700102 15420 766 SH SOLE HM Payson 766 0 0 ROCKWELL AUTOMATION INC COM 773903109 1121038 3848 SH SOLE HM Payson 3195 0 653 ROCKWELL AUTOMATION INC COM 773903109 7284 25 SH OTR 0 0 25 ROGERS COMMUNICATIONS INC CL B 775109200 2952 72 SH OTR 0 0 72 ROKU INC COM CL A 77543R102 8016 123 SH SOLE HM Payson 123 0 0 ROPER TECHNOLOGIES INC COM 776696106 1350503 2408 SH SOLE HM Payson 2408 0 0 ROPER TECHNOLOGIES INC COM 776696106 102073 182 SH OTR 0 0 182 ROSS STORES INC COM 778296103 384071 2617 SH SOLE HM Payson 2600 0 17 ROSS STORES INC COM 778296103 39039 266 SH OTR 0 0 266 ROYAL BK CDA COM 780087102 34501 342 SH SOLE HM Payson 342 0 0 RPM INTL INC COM 749685103 406809 3420 SH SOLE HM Payson 3420 0 0 RTX CORPORATION COM 75513E101 16458737 168756 SH SOLE HM Payson 159853 0 8903 RTX CORPORATION COM 75513E101 1849852 18967 SH OTR 0 0 18967 S&P GLOBAL INC COM 78409V104 55364805 130132 SH SOLE HM Payson 121622 0 8510 S&P GLOBAL INC COM 78409V104 3515919 8264 SH OTR 0 0 8264 SALESFORCE INC COM 79466L302 880651 2924 SH SOLE HM Payson 2437 0 487 SALESFORCE INC COM 79466L302 378283 1256 SH OTR 0 0 1256 SANOFI SPONSORED ADR 80105N105 287712 5920 SH SOLE HM Payson 5920 0 0 SAP SE SPON ADR 803054204 358271 1837 SH SOLE HM Payson 1837 0 0 SAREPTA THERAPEUTICS INC COM 803607100 129460 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 693292 12649 SH SOLE HM Payson 6099 0 6550 SCHLUMBERGER LTD COM STK 806857108 196494 3585 SH OTR 0 0 3585 SCHWAB CHARLES CORP COM 808513105 1529871 21148 SH SOLE HM Payson 20311 0 837 SCHWAB CHARLES CORP COM 808513105 25319 350 SH OTR 0 0 350 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3624750 75000 SH SOLE HM Payson 75000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49945 1978 SH SOLE HM Payson 1978 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118497 1941 SH SOLE HM Payson 1941 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385976 4787 SH SOLE HM Payson 3745 0 1042 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32815 354 SH SOLE HM Payson 354 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54365 876 SH SOLE HM Payson 876 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 108481 1748 SH OTR 0 0 1748 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24348 299 SH OTR 0 0 299 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11621 236 SH OTR 0 0 236 SCIENCE APPLICATIONS INTL CO COM 808625107 45471 349 SH SOLE HM Payson 349 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3730 50 SH SOLE HM Payson 50 0 0 SEA LTD SPONSORD ADS 81141R100 42968 800 SH SOLE HM Payson 800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27915 300 SH SOLE HM Payson 300 0 0 SEI INVTS CO COM 784117103 21570 300 SH SOLE HM Payson 300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 403131 9571 SH SOLE HM Payson 9071 0 500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9309 221 SH OTR 0 0 221 SELECT SECTOR SPDR TR INDL 81369Y704 222824 1769 SH SOLE HM Payson 1769 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76360 1000 SH SOLE HM Payson 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18467 125 SH SOLE HM Payson 125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19501 132 SH OTR 0 0 132 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143446 2185 SH SOLE HM Payson 2185 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201606 968 SH SOLE HM Payson 968 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224724 1079 SH OTR 0 0 1079 SEMPRA COM 816851109 154004 2144 SH SOLE HM Payson 2024 0 120 SENSIENT TECHNOLOGIES CORP COM 81725T100 110704 1600 SH SOLE HM Payson 1600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 83028 1200 SH OTR 0 0 1200 SERVICE PPTYS TR COM SH BEN INT 81761L102 38985 5750 SH SOLE HM Payson 5750 0 0 SERVICENOW INC COM 81762P102 400260 525 SH SOLE HM Payson 425 0 100 SERVICENOW INC COM 81762P102 36596 48 SH OTR 0 0 48 SHELL PLC SPON ADS 780259305 185634 2769 SH SOLE HM Payson 769 0 2000 SHELL PLC SPON ADS 780259305 41766 623 SH OTR 0 0 623 SHERWIN WILLIAMS CO COM 824348106 7428695 21388 SH SOLE HM Payson 20888 0 500 SHERWIN WILLIAMS CO COM 824348106 26050 75 SH OTR 0 0 75 SHOPIFY INC CL A 82509L107 38585 500 SH SOLE HM Payson 100 0 400 SILVERCREST ASSET MGMT GROUP CL A 828359109 720747 45588 SH SOLE HM Payson 44788 0 800 SILVERCREST ASSET MGMT GROUP CL A 828359109 20553 1300 SH OTR 0 0 1300 SIMPSON MFG INC COM 829073105 183226 893 SH SOLE HM Payson 200 0 693 SIMPSON MFG INC COM 829073105 93152 454 SH OTR 0 0 454 SLM CORP COM 78442P106 102958 4725 SH SOLE HM Payson 4725 0 0 SMUCKER J M CO COM NEW 832696405 25174 200 SH SOLE HM Payson 200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 730 100 SH SOLE HM Payson 100 0 0 SONOS INC COM 83570H108 9530 500 SH SOLE HM Payson 500 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 5890 1000 SH SOLE HM Payson 1000 0 0 SOUTHERN CO COM 842587107 432808 6033 SH SOLE HM Payson 6033 0 0 SOUTHERN CO COM 842587107 272612 3800 SH OTR 0 0 3800 SOUTHERN COPPER CORP COM 84265V105 21304 200 SH SOLE HM Payson 200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 175015 440 SH OTR 0 0 440 SPDR GOLD TR GOLD SHS 78463V107 950427 4620 SH SOLE HM Payson 3620 0 1000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278262 7764 SH SOLE HM Payson 7764 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43828425 83765 SH SOLE HM Payson 83166 0 599 SPDR S&P 500 ETF TR TR UNIT 78462F103 845282 1616 SH OTR 0 0 1616 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 795096 1429 SH SOLE HM Payson 1429 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135762 244 SH OTR 0 0 244 SPDR SER TR AEROSPACE DEF 78464A631 52270 372 SH SOLE HM Payson 372 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6108877 61445 SH SOLE HM Payson 57204 0 4241 SPDR SER TR BLOOMBERG 3-12 M 78468R523 149230 1501 SH OTR 0 0 1501 SPDR SER TR BLOOMBERG INTL T 78464A516 253114 11381 SH SOLE HM Payson 11381 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 36191 1435 SH SOLE HM Payson 1435 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3614828 110579 SH SOLE HM Payson 110579 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 12797 458 SH OTR 0 0 458 SPDR SER TR PORTFOLIO S&P400 78464A847 14769797 276899 SH SOLE 0 0 276899 SPDR SER TR PORTFOLIO S&P400 78464A847 3681 69 SH OTR 0 0 69 SPDR SER TR PORTFOLIO S&P500 78464A854 10358268 168345 SH SOLE HM Payson 110323 0 58022 SPDR SER TR PORTFOLIO S&P500 78464A854 840008 13652 SH OTR 0 0 13652 SPDR SER TR PORTFOLIO S&P600 78468R853 259 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLIO S&P600 78468R853 17518 407 SH OTR 0 0 407 SPDR SER TR PORTFOLIO SH TSR 78468R101 85604 2960 SH SOLE HM Payson 2960 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2742353 92118 SH SOLE HM Payson 92118 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13753 188 SH OTR 0 0 188 SPDR SER TR PRTFLO S&P500 VL 78464A508 7980591 159293 SH SOLE 0 0 159293 SPDR SER TR S&P 600 SMCP GRW 78464A201 38382 440 SH SOLE HM Payson 440 0 0 SPDR SER TR S&P BIOTECH 78464A870 25716 271 SH SOLE 0 0 271 SPDR SER TR S&P BK ETF 78464A797 188400 4000 SH SOLE HM Payson 4000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 121397 925 SH SOLE HM Payson 750 0 175 SPDR SER TR S&P DIVID ETF 78464A763 175337 1336 SH OTR 0 0 1336 SPDR SER TR S&P REGL BKG 78464A698 115644 2300 SH SOLE HM Payson 2300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 747407 20721 SH SOLE HM Payson 20721 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26390 100 SH SOLE HM Payson 100 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 740 15 SH SOLE HM Payson 15 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18306 900 SH SOLE 0 0 900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 42455 2454 SH SOLE HM Payson 1654 0 800 STAG INDL INC COM 85254J102 38440 1000 SH SOLE 0 0 1000 STANDEX INTL CORP COM 854231107 1156004 6344 SH SOLE HM Payson 6344 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16709 700 SH SOLE HM Payson 700 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 50100 5000 SH SOLE 0 0 5000 STARBUCKS CORP COM 855244109 555767 6081 SH SOLE HM Payson 5899 0 182 STARBUCKS CORP COM 855244109 11424 125 SH OTR 0 0 125 STARWOOD PPTY TR INC COM 85571B105 203300 10000 SH SOLE HM Payson 10000 0 0 STATE STR CORP COM 857477103 1589081 20552 SH SOLE HM Payson 19566 0 986 STATE STR CORP COM 857477103 309280 4000 SH OTR 0 0 4000 STEELCASE INC CL A 858155203 6540 500 SH SOLE HM Payson 500 0 0 STEM INC COM 85859N102 1095 500 SH SOLE HM Payson 500 0 0 STERICYCLE INC COM 858912108 18463 350 SH SOLE HM Payson 350 0 0 STERIS PLC SHS USD G8473T100 124776 555 SH SOLE HM Payson 300 0 255 STERIS PLC SHS USD G8473T100 85657 381 SH OTR 0 0 381 STMICROELECTRONICS N V NY REGISTRY 861012102 8648 200 SH SOLE HM Payson 200 0 0 STRYKER CORPORATION COM 863667101 3468834 9693 SH SOLE HM Payson 9623 0 70 STRYKER CORPORATION COM 863667101 1155205 3228 SH OTR 0 0 3228 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 222687 10900 SH SOLE HM Payson 10900 0 0 SUN LIFE FINANCIAL INC. COM 866796105 40499 742 SH SOLE HM Payson 742 0 0 SUNCOR ENERGY INC NEW COM 867224107 28975 785 SH SOLE 0 0 785 SUPER MICRO COMPUTER INC COM 86800U104 293919 291 SH SOLE HM Payson 291 0 0 SYLVAMO CORP COMMON STOCK 871332102 556 9 SH SOLE HM Payson 9 0 0 SYNOPSYS INC COM 871607107 11430 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 1504266 18530 SH SOLE HM Payson 14530 0 4000 SYSCO CORP COM 871829107 129888 1600 SH OTR 0 0 1600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11051129 81228 SH SOLE HM Payson 77216 0 4012 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1199961 8820 SH OTR 0 0 8820 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1389 100 SH SOLE HM Payson 100 0 0 TARGA RES CORP COM 87612G101 79737 712 SH SOLE HM Payson 712 0 0 TARGET CORP COM 87612E106 1495121 8437 SH SOLE HM Payson 6859 0 1578 TARGET CORP COM 87612E106 13646 77 SH OTR 0 0 77 TC ENERGY CORP COM 87807B107 20100 500 SH SOLE HM Payson 500 0 0 TD SYNNEX CORPORATION COM 87162W100 16061 142 SH SOLE HM Payson 142 0 0 TE CONNECTIVITY LTD SHS H84989104 461940 3181 SH SOLE HM Payson 2738 0 443 TE CONNECTIVITY LTD SHS H84989104 36310 250 SH OTR 0 0 250 TELEDYNE TECHNOLOGIES INC COM 879360105 160137 373 SH SOLE HM Payson 258 0 115 TELEFLEX INCORPORATED COM 879369106 1605327 7098 SH SOLE HM Payson 7098 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 31159 1945 SH OTR 0 0 1945 TELLURIAN INC NEW COM 87968A104 24820 37525 SH SOLE HM Payson 37525 0 0 TERADATA CORP DEL COM 88076W103 8353 216 SH SOLE HM Payson 216 0 0 TERADYNE INC COM 880770102 28321 251 SH SOLE HM Payson 251 0 0 TERADYNE INC COM 880770102 47163 418 SH OTR 0 0 418 TEREX CORP NEW COM 880779103 23574522 366064 SH SOLE HM Payson 214699 0 151365 TEREX CORP NEW COM 880779103 854975 13276 SH OTR 0 0 13276 TESLA INC COM 88160R101 706852 4021 SH SOLE HM Payson 3816 0 205 TETRA TECH INC NEW COM 88162G103 46178 250 SH OTR 0 0 250 TEXAS INSTRS INC COM 882508104 17247145 99002 SH SOLE HM Payson 75477 0 23525 TEXAS INSTRS INC COM 882508104 1005366 5771 SH OTR 0 0 5771 TEXTRON INC COM 883203101 66768 696 SH SOLE HM Payson 664 0 32 TFF PHARMACEUTICALS INC COM NEW 87241J203 363 60 SH SOLE HM Payson 60 0 0 THE CIGNA GROUP COM 125523100 1358694 3741 SH SOLE HM Payson 3559 0 182 THE CIGNA GROUP COM 125523100 418032 1151 SH OTR 0 0 1151 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1420 1000 SH SOLE HM Payson 1000 0 0 THE TRADE DESK INC COM CL A 88339J105 853569 9764 SH SOLE HM Payson 6374 0 3390 THERMO FISHER SCIENTIFIC INC COM 883556102 80634271 138735 SH SOLE HM Payson 118776 0 19959 THERMO FISHER SCIENTIFIC INC COM 883556102 4363144 7507 SH OTR 0 0 7507 THOMSON REUTERS CORP. COM 884903808 74799 480 SH SOLE HM Payson 480 0 0 THOR INDS INC COM 885160101 705 6 SH SOLE HM Payson 6 0 0 TIMKEN CO COM 887389104 187975 2150 SH SOLE HM Payson 2150 0 0 TJX COS INC NEW COM 872540109 50456022 497496 SH SOLE HM Payson 485191 0 12305 TJX COS INC NEW COM 872540109 1312172 12938 SH OTR 0 0 12938 T-MOBILE US INC COM 872590104 16454 101 SH SOLE HM Payson 101 0 0 TOAST INC CL A 888787108 188146 7550 SH SOLE HM Payson 7050 0 500 TOAST INC CL A 888787108 12460 500 SH OTR 0 0 500 TOLL BROTHERS INC COM 889478103 434684 3360 SH SOLE HM Payson 860 0 2500 TORO CO COM 891092108 88698 968 SH SOLE HM Payson 300 0 668 TORO CO COM 891092108 43983 480 SH OTR 0 0 480 TORONTO DOMINION BK ONT COM NEW 891160509 876899 14523 SH SOLE HM Payson 14523 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3864 125 SH SOLE HM Payson 125 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 49902 725 SH SOLE HM Payson 150 0 575 TOTALENERGIES SE SPONSORED ADS 89151E109 6883 100 SH SOLE HM Payson 100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 55409 805 SH OTR 0 0 805 TOWNSQUARE MEDIA INC CL A 892231101 5490 500 SH SOLE HM Payson 500 0 0 TRACTOR SUPPLY CO COM 892356106 245494 938 SH SOLE HM Payson 368 0 570 TRANE TECHNOLOGIES PLC SHS G8994E103 2756437 9182 SH SOLE HM Payson 6478 0 2704 TRANSACT TECHNOLOGIES INC COM 892918103 41920 8000 SH SOLE HM Payson 8000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 31400 5000 SH SOLE HM Payson 5000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 46931 3108 SH SOLE HM Payson 3108 0 0 TRAVELERS COMPANIES INC COM 89417E109 4641540 20168 SH SOLE HM Payson 20036 0 132 TRAVELERS COMPANIES INC COM 89417E109 426450 1853 SH OTR 0 0 1853 TREX CO INC COM 89531P105 39900 400 SH SOLE HM Payson 400 0 0 TRUIST FINL CORP COM 89832Q109 538392 13812 SH SOLE HM Payson 13812 0 0 TRUIST FINL CORP COM 89832Q109 81858 2100 SH OTR 0 0 2100 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 13225 1465 SH OTR 0 0 1465 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 4197 492 SH OTR 0 0 492 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 24819 1594 SH OTR 0 0 1594 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 7164 737 SH OTR 0 0 737 TYLER TECHNOLOGIES INC COM 902252105 26051413 61296 SH SOLE HM Payson 59558 0 1738 TYLER TECHNOLOGIES INC COM 902252105 1037875 2442 SH OTR 0 0 2442 TYSON FOODS INC CL A 902494103 58143 990 SH SOLE HM Payson 990 0 0 TYSON FOODS INC CL A 902494103 45810 780 SH OTR 0 0 780 U S SILICA HLDGS INC COM 90346E103 35369 2850 SH SOLE 0 0 2850 UBER TECHNOLOGIES INC COM 90353T100 75220 977 SH SOLE HM Payson 677 0 300 UFP INDUSTRIES INC COM 90278Q108 40963 333 SH OTR 0 0 333 UNDER ARMOUR INC CL A 904311107 369 50 SH SOLE HM Payson 50 0 0 UNDER ARMOUR INC CL C 904311206 357 50 SH SOLE HM Payson 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 1941450 38682 SH SOLE HM Payson 36182 0 2500 UNION PAC CORP COM 907818108 5966773 24262 SH SOLE HM Payson 23672 0 590 UNION PAC CORP COM 907818108 83617 340 SH OTR 0 0 340 UNITED PARCEL SERVICE INC CL B 911312106 539430 3629 SH SOLE HM Payson 2925 0 704 UNITED PARCEL SERVICE INC CL B 911312106 85314 574 SH OTR 0 0 574 UNITED STATES STL CORP NEW COM 912909108 17862 438 SH SOLE HM Payson 438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55304434 111794 SH SOLE HM Payson 98124 0 13670 UNITEDHEALTH GROUP INC COM 91324P102 2995904 6056 SH OTR 0 0 6056 UNITIL CORP COM 913259107 7434 142 SH SOLE HM Payson 142 0 0 UNITY SOFTWARE INC COM 91332U101 12282 460 SH SOLE HM Payson 460 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 16845 100 SH SOLE HM Payson 100 0 0 UNUM GROUP COM 91529Y106 601366 11207 SH SOLE HM Payson 10008 0 1199 URANIUM ENERGY CORP COM 916896103 1350 200 SH SOLE HM Payson 200 0 0 US BANCORP DEL COM NEW 902973304 126680 2834 SH SOLE HM Payson 2584 0 250 V F CORP COM 918204108 562365 36660 SH SOLE HM Payson 36210 0 450 VALERO ENERGY CORP COM 91913Y100 521117 3053 SH SOLE HM Payson 3053 0 0 VALERO ENERGY CORP COM 91913Y100 119483 700 SH OTR 0 0 700 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22608 249 SH SOLE HM Payson 249 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 116995 520 SH SOLE HM Payson 520 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 182129 8479 SH SOLE HM Payson 8479 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 111829 367 SH SOLE 0 0 367 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1700227 16751 SH SOLE HM Payson 16751 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1003166 13812 SH OTR 0 0 13812 VANGUARD INDEX FDS GROWTH ETF 922908736 199636 580 SH SOLE HM Payson 580 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27536 80 SH OTR 0 0 80 VANGUARD INDEX FDS LARGE CAP ETF 922908637 524116 2186 SH SOLE HM Payson 2186 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7796 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 1203826 4818 SH SOLE HM Payson 3318 0 1500 VANGUARD INDEX FDS MID CAP ETF 922908629 6747 27 SH OTR 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370913 4289 SH SOLE HM Payson 4289 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1352690 2814 SH SOLE HM Payson 1751 0 1063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38456 80 SH OTR 0 0 80 VANGUARD INDEX FDS SMALL CP ETF 922908751 328256 1436 SH SOLE HM Payson 539 0 897 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210662 808 SH SOLE HM Payson 808 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2141721 8241 SH SOLE HM Payson 6654 0 1587 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1860365 7158 SH OTR 0 0 7158 VANGUARD INDEX FDS VALUE ETF 922908744 79802 490 SH SOLE HM Payson 233 0 257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1449418 24713 SH SOLE HM Payson 11031 0 13682 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70380 1200 SH OTR 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3585537 85840 SH SOLE HM Payson 81460 0 4380 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6660629 114700 SH SOLE HM Payson 114700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3092400 40000 SH SOLE HM Payson 40000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 161640 1865 SH SOLE 0 0 1865 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 63877 812 SH SOLE HM Payson 812 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5094272 27897 SH SOLE HM Payson 22968 0 4929 VANGUARD STAR FDS VG TL INTL STK F 921909768 90089 1494 SH OTR 0 0 1494 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4757973 94837 SH SOLE HM Payson 94837 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 141630 2823 SH OTR 0 0 2823 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1229864 10165 SH SOLE HM Payson 10165 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 301107 1475 SH SOLE HM Payson 1475 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 26340 200 SH SOLE HM Payson 200 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 42069 732 SH OTR 0 0 732 VANGUARD WORLD FD ESG US STK ETF 921910733 83965 901 SH OTR 0 0 901 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 690638 2553 SH SOLE HM Payson 2553 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1137818 2170 SH SOLE HM Payson 1903 0 267 VANGUARD WORLD FD INF TECH ETF 92204A702 26217 50 SH OTR 0 0 50 VANGUARD WORLD FD MEGA GRWTH IND 921910816 185151 646 SH SOLE 0 0 646 VAREX IMAGING CORP COM 92214X106 5792 320 SH SOLE HM Payson 320 0 0 VERALTO CORP COM SHS 92338C103 809644 9132 SH SOLE HM Payson 8954 0 178 VERALTO CORP COM SHS 92338C103 45306 511 SH OTR 0 0 511 VERINT SYS INC COM 92343X100 4973 150 SH SOLE HM Payson 150 0 0 VERISIGN INC COM 92343E102 16867 89 SH SOLE HM Payson 89 0 0 VERISK ANALYTICS INC COM 92345Y106 70719 300 SH SOLE HM Payson 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 919087 21904 SH SOLE HM Payson 19634 0 2270 VERIZON COMMUNICATIONS INC COM 92343V104 35960 857 SH OTR 0 0 857 VERTEX PHARMACEUTICALS INC COM 92532F100 842709 2016 SH OTR 0 0 2016 VIATRIS INC COM 92556V106 79652 6671 SH SOLE HM Payson 6549 0 122 VIATRIS INC COM 92556V106 1493 125 SH OTR 0 0 125 VICTORIAS SECRET AND CO COMMON STOCK 926400102 15504 800 SH SOLE HM Payson 800 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 194542 4585 SH SOLE HM Payson 2000 0 2585 VICTORY CAP HLDGS INC COM CL A 92645B103 12729 300 SH OTR 0 0 300 VIPER ENERGY INC CL A 927959106 334602 8700 SH SOLE HM Payson 8700 0 0 VIPER ENERGY INC CL A 927959106 9615 250 SH OTR 0 0 250 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 21664 1309 SH SOLE HM Payson 1309 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 247980 1000 SH SOLE HM Payson 1000 0 0 VISA INC COM CL A 92826C839 107500464 385196 SH SOLE HM Payson 323629 0 61567 VISA INC COM CL A 92826C839 6594382 23629 SH OTR 0 0 23629 VISTA OUTDOOR INC COM 928377100 4371 133 SH SOLE 0 0 133 VONTIER CORPORATION COM 928881101 34474 760 SH SOLE HM Payson 760 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 9310 1000 SH SOLE HM Payson 1000 0 0 VULCAN MATLS CO COM 929160109 286566 1050 SH SOLE HM Payson 850 0 200 VULCAN MATLS CO COM 929160109 54584 200 SH OTR 0 0 200 WABTEC COM 929740108 3497 24 SH SOLE 0 0 24 WABTEC COM 929740108 1312 9 SH OTR 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 26571 1225 SH SOLE HM Payson 1125 0 100 WALMART INC COM 931142103 16376654 272173 SH SOLE HM Payson 259665 0 12508 WALMART INC COM 931142103 850022 14127 SH OTR 0 0 14127 WARNER BROS DISCOVERY INC COM SER A 934423104 50655 5802 SH SOLE HM Payson 5227 0 575 WARNER BROS DISCOVERY INC COM SER A 934423104 2270 260 SH OTR 0 0 260 WASTE CONNECTIONS INC COM 94106B101 51431 299 SH SOLE HM Payson 299 0 0 WASTE MGMT INC DEL COM 94106L109 905249 4247 SH SOLE HM Payson 3233 0 1014 WASTE MGMT INC DEL COM 94106L109 90589 425 SH OTR 0 0 425 WATERS CORP COM 941848103 1604112 4660 SH SOLE HM Payson 4660 0 0 WATSCO INC COM 942622200 96762 224 SH SOLE HM Payson 164 0 60 WATTS WATER TECHNOLOGIES INC CL A 942749102 383228 1803 SH SOLE HM Payson 1366 0 437 WATTS WATER TECHNOLOGIES INC CL A 942749102 44636 210 SH OTR 0 0 210 WAYFAIR INC CL A 94419L101 4073 60 SH SOLE 0 0 60 WEC ENERGY GROUP INC COM 92939U106 896176 10913 SH SOLE HM Payson 10600 0 313 WEIS MKTS INC COM 948849104 32522 505 SH SOLE HM Payson 505 0 0 WELLS FARGO CO NEW COM 949746101 2180861 37627 SH SOLE HM Payson 37627 0 0 WELLS FARGO CO NEW COM 949746101 184139 3177 SH OTR 0 0 3177 WELLTOWER INC COM 95040Q104 46720 500 SH SOLE HM Payson 100 0 400 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 39852 1121 SH SOLE HM Payson 1121 0 0 WESTROCK CO COM 96145D105 17852 361 SH SOLE HM Payson 361 0 0 WEX INC COM 96208T104 38510502 162129 SH SOLE HM Payson 98110 0 64019 WEX INC COM 96208T104 1686701 7101 SH OTR 0 0 7101 WEYERHAEUSER CO MTN BE COM NEW 962166104 252627 7035 SH SOLE HM Payson 6035 0 1000 WHIRLPOOL CORP COM 963320106 477085 3988 SH SOLE HM Payson 3388 0 600 WHIRLPOOL CORP COM 963320106 65797 550 SH OTR 0 0 550 WILLIAMS COS INC COM 969457100 258108 6623 SH SOLE HM Payson 6623 0 0 WILLIAMS SONOMA INC COM 969904101 31753 100 SH SOLE HM Payson 100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 935456 162688 SH SOLE HM Payson 162688 0 0 WISDOMTREE INC COM 97717P104 13785 1500 SH SOLE HM Payson 1500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7704 71 SH OTR 0 0 71 WISDOMTREE TR JP SMALLCP DIV 97717W836 77300 1000 SH SOLE HM Payson 1000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 25753 338 SH SOLE 0 0 338 WISDOMTREE TR WISDOMTREE US VA 97717W547 7561 100 SH SOLE 0 0 100 WIX COM LTD SHS M98068105 20622 150 SH SOLE HM Payson 150 0 0 WK KELLOGG CO COM SHS 92942W107 2482 132 SH SOLE HM Payson 132 0 0 WK KELLOGG CO COM SHS 92942W107 5377 286 SH OTR 0 0 286 WOODWARD INC COM 980745103 111275 722 SH SOLE HM Payson 622 0 100 WORKDAY INC CL A 98138H101 552319 2025 SH SOLE HM Payson 2025 0 0 WORKDAY INC CL A 98138H101 17456 64 SH OTR 0 0 64 WP CAREY INC COM 92936U109 191106 3386 SH SOLE HM Payson 3386 0 0 WP CAREY INC COM 92936U109 39508 700 SH OTR 0 0 700 XCEL ENERGY INC COM 98389B100 81109 1509 SH SOLE HM Payson 1509 0 0 XCEL ENERGY INC COM 98389B100 12793 238 SH OTR 0 0 238 XYLEM INC COM 98419M100 2662086 20598 SH SOLE HM Payson 20465 0 133 XYLEM INC COM 98419M100 249304 1929 SH OTR 0 0 1929 YETI HLDGS INC COM 98585X104 19275 500 SH SOLE HM Payson 200 0 300 YORK WTR CO COM 987184108 14871 410 SH SOLE HM Payson 410 0 0 YUM BRANDS INC COM 988498101 161944 1168 SH SOLE HM Payson 565 0 603 YUM BRANDS INC COM 988498101 22184 160 SH OTR 0 0 160 YUM CHINA HLDGS INC COM 98850P109 24591 618 SH SOLE HM Payson 325 0 293 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 145295 482 SH SOLE HM Payson 482 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3171 65 SH SOLE HM Payson 65 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 847920 6425 SH SOLE HM Payson 5713 0 712 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52792 400 SH OTR 0 0 400 ZIMVIE INC COM 98888T107 1715 104 SH SOLE HM Payson 104 0 0 ZOETIS INC CL A 98978V103 1684273 9954 SH SOLE HM Payson 9404 0 550 ZOETIS INC CL A 98978V103 490709 2900 SH OTR 0 0 2900 ZOMEDICA CORP COM 98980M109 37 250 SH SOLE HM Payson 250 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44060 674 SH SOLE HM Payson 674 0 0