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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   8,940 1,500 SH   SOLE HM Payson 1,500 0 0
3M CO COM 88579Y101   2,368,650 22,331 SH   SOLE HM Payson 21,931 0 400
3M CO COM 88579Y101   84,856 800 SH   OTR   0 0 800
AAR CORP COM 000361105   5,987 100 SH   SOLE HM Payson 100 0 0
ABBOTT LABS COM 002824100   45,152,920 397,263 SH   SOLE HM Payson 383,370 0 13,893
ABBOTT LABS COM 002824100   2,306,617 20,294 SH   OTR   0 0 20,294
ABBVIE INC COM 00287Y109   95,578,011 524,866 SH   SOLE HM Payson 436,835 0 88,031
ABBVIE INC COM 00287Y109   8,140,417 44,703 SH   OTR   0 0 44,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,146,490 286,046 SH   SOLE HM Payson 248,288 0 37,758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,230,345 15,090 SH   OTR   0 0 15,090
ACUSHNET HLDGS CORP COM 005098108   180,967 2,744 SH   SOLE HM Payson 744 0 2,000
ACUSHNET HLDGS CORP COM 005098108   53,948 818 SH   OTR   0 0 818
ADIENT PLC ORD SHS G0084W101   220 7 SH   SOLE   0 0 7
ADIENT PLC ORD SHS G0084W101   1,350 41 SH   OTR   0 0 41
ADOBE INC COM 00724F101   26,819,594 53,150 SH   SOLE HM Payson 33,386 0 19,764
ADOBE INC COM 00724F101   1,916,471 3,798 SH   OTR   0 0 3,798
ADVANCED MICRO DEVICES INC COM 007903107   439,313 2,434 SH   SOLE HM Payson 2,171 0 263
ADVANCED MICRO DEVICES INC COM 007903107   263,516 1,460 SH   OTR   0 0 1,460
AFFIRM HLDGS INC COM CL A 00827B106   5,217 140 SH   SOLE HM Payson 140 0 0
AFLAC INC COM 001055102   15,551,496 181,126 SH   SOLE HM Payson 177,715 0 3,411
AFLAC INC COM 001055102   380,274 4,429 SH   OTR   0 0 4,429
AGCO CORP COM 001084102   455,174 3,700 SH   SOLE HM Payson 3,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   208,516 1,433 SH   SOLE HM Payson 1,433 0 0
AGNICO EAGLE MINES LTD COM 008474108   95,142 1,595 SH   SOLE HM Payson 1,595 0 0
AIR PRODS & CHEMS INC COM 009158106   4,560,006 18,822 SH   SOLE HM Payson 18,678 0 144
AIR PRODS & CHEMS INC COM 009158106   145,605 601 SH   OTR   0 0 601
AIRBNB INC COM CL A 009066101   23,920 145 SH   SOLE HM Payson 145 0 0
AIRBNB INC COM CL A 009066101   32,992 200 SH   OTR   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   191,962 1,765 SH   SOLE HM Payson 1,765 0 0
AKILI INC COMMON STOCK 00974B107   208 715 SH   SOLE HM Payson 715 0 0
ALBEMARLE CORP COM 012653101   623,131 4,730 SH   SOLE HM Payson 700 0 4,030
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   103,128 800 SH   SOLE HM Payson 800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   88,714 1,226 SH   SOLE HM Payson 1,226 0 0
ALLEGION PLC ORD SHS G0176J109   267,804 1,988 SH   SOLE HM Payson 1,243 0 745
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,740 1,000 SH   SOLE HM Payson 1,000 0 0
ALLIANT ENERGY CORP COM 018802108   74,340 1,475 SH   SOLE HM Payson 1,475 0 0
ALLSTATE CORP COM 020002101   1,685,983 9,745 SH   SOLE HM Payson 7,851 0 1,894
ALLY FINL INC COM 02005N100   3,857 95 SH   SOLE HM Payson 95 0 0
ALPHABET INC CAP STK CL A 02079K305   78,031,014 517,001 SH   SOLE HM Payson 371,787 0 145,214
ALPHABET INC CAP STK CL A 02079K305   1,931,452 12,797 SH   OTR   0 0 12,797
ALPHABET INC CAP STK CL C 02079K107   200,990,177 1,320,046 SH   SOLE HM Payson 1,210,062 0 109,984
ALPHABET INC CAP STK CL C 02079K107   11,394,834 74,838 SH   OTR   0 0 74,838
ALTRIA GROUP INC COM 02209S103   2,029,072 46,517 SH   SOLE HM Payson 37,799 0 8,718
ALTRIA GROUP INC COM 02209S103   71,319 1,635 SH   OTR   0 0 1,635
AMAZON COM INC COM 023135106   53,093,200 294,341 SH   SOLE HM Payson 264,765 0 29,576
AMAZON COM INC COM 023135106   1,056,125 5,855 SH   OTR   0 0 5,855
AMEREN CORP COM 023608102   107,908 1,459 SH   SOLE HM Payson 1,459 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,243 1,192 SH   SOLE HM Payson 1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   31 2 SH   SOLE HM Payson 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101   611,397 7,101 SH   SOLE HM Payson 6,034 0 1,067
AMERICAN ELEC PWR CO INC COM 025537101   8,783 102 SH   OTR   0 0 102
AMERICAN EXPRESS CO COM 025816109   18,417,850 80,890 SH   SOLE HM Payson 78,090 0 2,800
AMERICAN EXPRESS CO COM 025816109   584,936 2,569 SH   OTR   0 0 2,569
AMERICAN INTL GROUP INC COM NEW 026874784   461,125 5,899 SH   SOLE HM Payson 4,425 0 1,474
AMERICAN TOWER CORP NEW COM 03027X100   6,636,456 33,587 SH   SOLE HM Payson 33,082 0 505
AMERICAN TOWER CORP NEW COM 03027X100   34,776 176 SH   OTR   0 0 176
AMERICAN WTR WKS CO INC NEW COM 030420103   347,444 2,843 SH   SOLE HM Payson 2,263 0 580
AMERIPRISE FINL INC COM 03076C106   1,128,107 2,573 SH   SOLE HM Payson 2,573 0 0
AMERIPRISE FINL INC COM 03076C106   39,460 90 SH   OTR   0 0 90
AMETEK INC COM 031100100   88,478,343 483,753 SH   SOLE HM Payson 397,963 0 85,790
AMETEK INC COM 031100100   5,978,270 32,686 SH   OTR   0 0 32,686
AMGEN INC COM 031162100   45,649,274 160,556 SH   SOLE HM Payson 119,955 0 40,601
AMGEN INC COM 031162100   3,399,046 11,955 SH   OTR   0 0 11,955
AMPHENOL CORP NEW CL A 032095101   552,296 4,788 SH   SOLE HM Payson 4,562 0 226
AMPHENOL CORP NEW CL A 032095101   9,344 81 SH   OTR   0 0 81
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   147 35 SH   OTR   0 0 35
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   993 105 SH   SOLE HM Payson 105 0 0
ANALOG DEVICES INC COM 032654105   789,578 3,992 SH   SOLE HM Payson 3,578 0 414
ANALOG DEVICES INC COM 032654105   46,877 237 SH   OTR   0 0 237
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,200 1,000 SH   SOLE HM Payson 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,876 400 SH   SOLE HM Payson 400 0 0
ANSYS INC COM 03662Q105   146,849 423 SH   SOLE   0 0 423
AON PLC SHS CL A G0403H108   47,053,352 140,996 SH   SOLE HM Payson 120,873 0 20,123
AON PLC SHS CL A G0403H108   2,224,578 6,666 SH   OTR   0 0 6,666
APA CORPORATION COM 03743Q108   25,889 753 SH   SOLE HM Payson 753 0 0
APPLE INC COM 037833100   274,654,002 1,601,668 SH   SOLE HM Payson 1,431,481 0 170,187
APPLE INC COM 037833100   12,367,966 72,125 SH   OTR   0 0 72,125
APPLIED MATLS INC COM 038222105   1,834,210 8,894 SH   SOLE HM Payson 3,613 0 5,281
APPLIED MATLS INC COM 038222105   86,823 421 SH   OTR   0 0 421
APTARGROUP INC COM 038336103   110,220 766 SH   SOLE HM Payson 612 0 154
APTIV PLC SHS G6095L109   565,834 7,104 SH   SOLE HM Payson 7,104 0 0
AQUA METALS INC COM 03837J101   162 300 SH   SOLE HM Payson 300 0 0
ARCH CAP GROUP LTD ORD G0450A105   198,746 2,150 SH   SOLE HM Payson 2,150 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,993 173 SH   OTR   0 0 173
ARCHER DANIELS MIDLAND CO COM 039483102   383,707 6,109 SH   SOLE HM Payson 4,746 0 1,363
ARCHER DANIELS MIDLAND CO COM 039483102   60,487 963 SH   OTR   0 0 963
ARCUS BIOSCIENCES INC COM 03969F109   32,096 1,700 SH   SOLE HM Payson 1,700 0 0
ARES CAPITAL CORP COM 04010L103   132,437 6,361 SH   SOLE HM Payson 6,361 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   79,788 600 SH   OTR   0 0 600
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,130 30 SH   SOLE HM Payson 30 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,528 350 SH   SOLE HM Payson 350 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,246 135 SH   SOLE HM Payson 135 0 0
ARROW FINL CORP COM 042744102   6,931 277 SH   SOLE   0 0 277
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   29,659 648 SH   SOLE   0 0 648
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,941 676 SH   OTR   0 0 676
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   76,800 5,000 SH   SOLE HM Payson 5,000 0 0
ASANA INC CL A 04342Y104   1,549 100 SH   SOLE HM Payson 100 0 0
ASGN INC COM 00191U102   97,951 935 SH   SOLE HM Payson 935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,263,138 67,249 SH   SOLE HM Payson 62,299 0 4,950
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,056,565 4,180 SH   OTR   0 0 4,180
ASPEN TECHNOLOGY INC COM 29109X106   20,689 97 SH   OTR   0 0 97
ASSURED GUARANTY LTD COM G0585R106   174,500 2,000 SH   SOLE   0 0 2,000
ASTRAZENECA PLC SPONSORED ADR 046353108   138,549 2,045 SH   SOLE HM Payson 2,045 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   111,788 1,650 SH   OTR   0 0 1,650
AT&T INC COM 00206R102   318,443 18,093 SH   SOLE HM Payson 15,365 0 2,728
AT&T INC COM 00206R102   43,754 2,486 SH   OTR   0 0 2,486
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   11,707 60 SH   SOLE HM Payson 60 0 0
ATMOS ENERGY CORP COM 049560105   83,209 700 SH   SOLE HM Payson 700 0 0
AUTODESK INC COM 052769106   140,367 539 SH   SOLE HM Payson 539 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,275,803 41,146 SH   SOLE HM Payson 41,116 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103   27,722 111 SH   OTR   0 0 111
AUTOZONE INC COM 053332102   72,119,235 22,883 SH   SOLE HM Payson 18,467 0 4,416
AUTOZONE INC COM 053332102   4,358,732 1,383 SH   OTR   0 0 1,383
AXON ENTERPRISE INC COM 05464C101   7,822 25 SH   SOLE HM Payson 25 0 0
AYRO INC COM 054748207   815 488 SH   SOLE HM Payson 488 0 0
AZENTA INC COM 114340102   1,824,495 30,267 SH   SOLE HM Payson 20,267 0 10,000
BACKBLAZE INC COM CL A 05637B105   5,115 500 SH   SOLE HM Payson 500 0 0
BAIDU INC SPON ADR REP A 056752108   72,749 691 SH   SOLE HM Payson 691 0 0
BALCHEM CORP COM 057665200   236,299 1,525 SH   SOLE HM Payson 1,525 0 0
BALL CORP COM 058498106   40,416 600 SH   SOLE HM Payson 600 0 0
BALL CORP COM 058498106   55,909 830 SH   OTR   0 0 830
BANCFIRST CORP COM 05945F103   19,895 226 SH   OTR   0 0 226
BANK AMERICA CORP COM 060505104   9,185,893 242,244 SH   SOLE HM Payson 237,697 0 4,547
BANK AMERICA CORP COM 060505104   517,229 13,640 SH   OTR   0 0 13,640
BANK HAWAII CORP COM 062540109   157,972 2,532 SH   SOLE HM Payson 2,532 0 0
BANK NEW YORK MELLON CORP COM 064058100   650,531 11,290 SH   SOLE HM Payson 11,290 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   25,592 800 SH   SOLE HM Payson 800 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   545,520 12,000 SH   SOLE HM Payson 12,000 0 0
BAR HBR BANKSHARES COM 066849100   42,368 1,600 SH   SOLE HM Payson 1,600 0 0
BARRICK GOLD CORP COM 067901108   10,400 625 SH   SOLE HM Payson 100 0 525
BAXTER INTL INC COM 071813109   299,864 7,016 SH   SOLE HM Payson 6,816 0 200
BAXTER INTL INC COM 071813109   38,466 900 SH   OTR   0 0 900
BECTON DICKINSON & CO COM 075887109   13,074,764 52,838 SH   SOLE HM Payson 52,213 0 625
BECTON DICKINSON & CO COM 075887109   887,356 3,586 SH   OTR   0 0 3,586
BERKLEY W R CORP COM 084423102   1,016,530 11,494 SH   OTR   0 0 11,494
BERKSHIRE HATHAWAY INC DEL CL A 084670108   21,570,960 34 SH   SOLE HM Payson 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,944,242 339,923 SH   SOLE HM Payson 308,369 0 31,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,090,392 14,483 SH   OTR   0 0 14,483
BEST BUY INC COM 086516101   198,923 2,425 SH   SOLE HM Payson 2,425 0 0
BHP GROUP LTD SPONSORED ADS 088606108   90,747 1,573 SH   SOLE HM Payson 1,573 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,385 180 SH   OTR   0 0 180
BIO RAD LABS INC CL A 090572207   17,294 50 SH   SOLE HM Payson 50 0 0
BLACKLINE INC COM 09239B109   24,218 375 SH   SOLE HM Payson 375 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,597 81 SH   OTR   0 0 81
BLACKROCK INC COM 09247X101   1,006,946 1,208 SH   SOLE HM Payson 881 0 327
BLACKROCK INC COM 09247X101   84,204 101 SH   OTR   0 0 101
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   22,152 600 SH   SOLE HM Payson 600 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   215,700 10,000 SH   SOLE HM Payson 10,000 0 0
BLACKSTONE INC COM 09260D107   5,777,653 43,980 SH   SOLE HM Payson 41,500 0 2,480
BLACKSTONE INC COM 09260D107   151,076 1,150 SH   OTR   0 0 1,150
BLACKSTONE MTG TR INC COM CL A 09257W100   19,910 1,000 SH   SOLE HM Payson 1,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   113,698 3,650 SH   SOLE HM Payson 1,000 0 2,650
BLOCK H & R INC COM 093671105   56,477 1,150 SH   OTR   0 0 1,150
BLOCK INC CL A 852234103   25,374 300 SH   SOLE HM Payson 300 0 0
BLUEBIRD BIO INC COM 09609G100   1,280 1,000 SH   SOLE HM Payson 1,000 0 0
BOEING CO COM 097023105   548,671 2,843 SH   SOLE HM Payson 1,513 0 1,330
BOEING CO COM 097023105   123,514 640 SH   OTR   0 0 640
BOOKING HOLDINGS INC COM 09857L108   203,162 56 SH   SOLE HM Payson 56 0 0
BOOKING HOLDINGS INC COM 09857L108   54,419 15 SH   OTR   0 0 15
BORGWARNER INC COM 099724106   79,069 2,276 SH   SOLE HM Payson 404 0 1,872
BOSTON BEER INC CL A 100557107   45,663 150 SH   SOLE HM Payson 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   106,160 1,550 SH   SOLE HM Payson 1,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107   356,354 5,203 SH   OTR   0 0 5,203
BP PLC SPONSORED ADR 055622104   636,529 16,893 SH   SOLE HM Payson 11,820 0 5,073
BP PLC SPONSORED ADR 055622104   12,887 342 SH   OTR   0 0 342
BRINKS CO COM 109696104   9,331 101 SH   SOLE   0 0 101
BRINKS CO COM 109696104   49,054 531 SH   OTR   0 0 531
BRISTOL-MYERS SQUIBB CO COM 110122108   5,416,119 99,873 SH   SOLE HM Payson 84,093 0 15,780
BRISTOL-MYERS SQUIBB CO COM 110122108   154,176 2,843 SH   OTR   0 0 2,843
BROADCOM INC COM 11135F101   192,745,832 145,424 SH   SOLE HM Payson 122,123 0 23,301
BROADCOM INC COM 11135F101   11,105,065 8,379 SH   OTR   0 0 8,379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,373 363 SH   SOLE HM Payson 363 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   54,626 1,300 SH   SOLE HM Payson 1,300 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   217,724 5,200 SH   SOLE HM Payson 5,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   9,960 1,000 SH   OTR   0 0 1,000
BROWN FORMAN CORP CL B 115637209   9,653 187 SH   OTR   0 0 187
BRUKER CORP COM 116794108   9,394 100 SH   SOLE HM Payson 100 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,126 50 SH   SOLE HM Payson 50 0 0
C3 AI INC CL A 12468P104   28,451 1,051 SH   SOLE HM Payson 1,051 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,670 15 SH   SOLE HM Payson 15 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   39,044 840 SH   OTR   0 0 840
CAMDEN NATL CORP COM 133034108   350,452 10,455 SH   SOLE HM Payson 10,455 0 0
CAMDEN PPTY TR SH BEN INT 133131102   46,642 474 SH   SOLE HM Payson 474 0 0
CAMPBELL SOUP CO COM 134429109   17,780 400 SH   SOLE HM Payson 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   14,472 1,200 SH   SOLE HM Payson 1,200 0 0
CANADIAN NAT RES LTD COM 136385101   32,818 430 SH   SOLE   0 0 430
CANADIAN NATL RY CO COM 136375102   623,779 4,736 SH   SOLE HM Payson 4,736 0 0
CANADIAN NATL RY CO COM 136375102   158,052 1,200 SH   OTR   0 0 1,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   101,572 1,152 SH   SOLE   0 0 1,152
CANOO INC CL A COM NEW 13803R201   8 2 SH   SOLE HM Payson 2 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,167,447 7,841 SH   SOLE HM Payson 7,380 0 461
CAPITAL ONE FINL CORP COM 14040H105   28,438 191 SH   OTR   0 0 191
CARDINAL HEALTH INC COM 14149Y108   5,595 50 SH   SOLE HM Payson 50 0 0
CARETRUST REIT INC COM 14174T107   9,139 375 SH   SOLE HM Payson 375 0 0
CARLISLE COS INC COM 142339100   39,185 100 SH   OTR   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   5,091,113 87,581 SH   SOLE HM Payson 82,472 0 5,109
CARRIER GLOBAL CORPORATION COM 14448C104   200,782 3,454 SH   OTR   0 0 3,454
CASELLA WASTE SYS INC CL A 147448104   4,104,786 41,517 SH   OTR   0 0 41,517
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   81 20 SH   SOLE HM Payson 20 0 0
CASSAVA SCIENCES INC COM 14817C107   1,015 50 SH   SOLE HM Payson 50 0 0
CATERPILLAR INC COM 149123101   1,850,838 5,051 SH   SOLE HM Payson 4,929 0 122
CATERPILLAR INC COM 149123101   122,388 334 SH   OTR   0 0 334
CDW CORP COM 12514G108   109,195,794 426,913 SH   SOLE HM Payson 358,771 0 68,142
CDW CORP COM 12514G108   5,116,879 20,005 SH   OTR   0 0 20,005
CEDAR FAIR L P DEPOSITRY UNIT 150185106   331,932 7,922 SH   SOLE   0 0 7,922
CELANESE CORP DEL COM 150870103   549,952 3,200 SH   SOLE HM Payson 3,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,292 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   707,830 2,913 SH   SOLE HM Payson 2,913 0 0
CENTERPOINT ENERGY INC COM 15189T107   44,160 1,550 SH   SOLE HM Payson 1,550 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   21,135 500 SH   SOLE HM Payson 500 0 0
CGI INC CL A SUB VTG 12532H104   21,104 191 SH   SOLE HM Payson 191 0 0
CHAMPIONX CORPORATION COM 15872M104   502,460 14,000 SH   SOLE HM Payson 14,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,800 2,000 SH   SOLE HM Payson 2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   111,893 385 SH   SOLE HM Payson 365 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,813 20 SH   OTR   0 0 20
CHEMOURS CO COM 163851108   2,626 100 SH   SOLE HM Payson 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   33,547 208 SH   SOLE HM Payson 208 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   49,390 1,000 SH   SOLE HM Payson 1,000 0 0
CHEVRON CORP NEW COM 166764100   32,790,315 207,876 SH   SOLE HM Payson 153,641 0 54,235
CHEVRON CORP NEW COM 166764100   2,189,747 13,882 SH   OTR   0 0 13,882
CHUBB LIMITED COM H1467J104   1,435,062 5,538 SH   SOLE HM Payson 4,589 0 949
CHURCH & DWIGHT CO INC COM 171340102   1,224,913 11,743 SH   SOLE HM Payson 11,743 0 0
CHURCH & DWIGHT CO INC COM 171340102   429,758 4,120 SH   OTR   0 0 4,120
CINCINNATI FINL CORP COM 172062101   21,358 172 SH   SOLE HM Payson 75 0 97
CINTAS CORP COM 172908105   692,527 1,008 SH   SOLE HM Payson 674 0 334
CISCO SYS INC COM 17275R102   13,685,212 274,198 SH   SOLE HM Payson 265,596 0 8,602
CISCO SYS INC COM 17275R102   151,827 3,042 SH   OTR   0 0 3,042
CITIGROUP INC COM NEW 172967424   136,409 2,157 SH   SOLE HM Payson 2,022 0 135
CLEARWATER ANALYTICS HLDGS I CL A 185123106   298,961 16,900 SH   SOLE HM Payson 16,600 0 300
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,995 565 SH   OTR   0 0 565
CLOROX CO DEL COM 189054109   381,551 2,492 SH   SOLE HM Payson 2,492 0 0
CLOUDFLARE INC CL A COM 18915M107   19,366 200 SH   OTR   0 0 200
CME GROUP INC COM 12572Q105   90,423 420 SH   SOLE HM Payson 305 0 115
CME GROUP INC COM 12572Q105   108,722 505 SH   OTR   0 0 505
CMS ENERGY CORP COM 125896100   6,698 111 SH   SOLE HM Payson 111 0 0
CNB FINL CORP PA COM 126128107   1,176,463 57,698 SH   SOLE HM Payson 27,551 0 30,147
COCA COLA CO COM 191216100   4,925,174 80,503 SH   SOLE HM Payson 78,230 0 2,273
COCA COLA CO COM 191216100   707,670 11,567 SH   OTR   0 0 11,567
COCA COLA CONS INC COM 191098102   42,321 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   186,890 2,550 SH   SOLE HM Payson 2,550 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   117,850 5,000 SH   SOLE HM Payson 5,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   22,107 1,830 SH   SOLE HM Payson 1,830 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   218,194 823 SH   SOLE HM Payson 823 0 0
COLGATE PALMOLIVE CO COM 194162103   5,793,919 64,341 SH   SOLE HM Payson 62,360 0 1,981
COLGATE PALMOLIVE CO COM 194162103   533,457 5,924 SH   OTR   0 0 5,924
COMCAST CORP NEW CL A 20030N101   2,081,450 48,015 SH   SOLE HM Payson 45,080 0 2,935
COMCAST CORP NEW CL A 20030N101   109,719 2,531 SH   OTR   0 0 2,531
COMMERCE BANCSHARES INC COM 200525103   54 1 SH   OTR   0 0 1
CONAGRA BRANDS INC COM 205887102   60,021 2,025 SH   SOLE HM Payson 2,025 0 0
CONOCOPHILLIPS COM 20825C104   2,956,206 23,226 SH   SOLE HM Payson 21,452 0 1,774
CONOCOPHILLIPS COM 20825C104   4,455 35 SH   OTR   0 0 35
CONSOLIDATED EDISON INC COM 209115104   133,883 1,474 SH   SOLE HM Payson 971 0 503
CONSTELLATION BRANDS INC CL A 21036P108   1,825,684 6,718 SH   SOLE HM Payson 6,255 0 463
CONSTELLATION BRANDS INC CL A 21036P108   13,588 50 SH   OTR   0 0 50
CONSTELLATION ENERGY CORP COM 21037T109   19,040 103 SH   OTR   0 0 103
COOPER COS INC COM 216648501   36,610 361 SH   SOLE HM Payson 361 0 0
COPART INC COM 217204106   62,091 1,072 SH   SOLE HM Payson 1,072 0 0
CORNING INC COM 219350105   158,307 4,803 SH   SOLE HM Payson 2,729 0 2,074
CORNING INC COM 219350105   32,960 1,000 SH   OTR   0 0 1,000
CORTEVA INC COM 22052L104   744,059 12,902 SH   SOLE HM Payson 11,689 0 1,213
CORTEVA INC COM 22052L104   58,939 1,022 SH   OTR   0 0 1,022
CORVEL CORP COM 221006109   51,278 195 SH   OTR   0 0 195
COSTCO WHSL CORP NEW COM 22160K105   1,717,849 2,345 SH   SOLE HM Payson 2,165 0 180
COSTCO WHSL CORP NEW COM 22160K105   272,539 372 SH   OTR   0 0 372
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   73,613 1,080 SH   SOLE HM Payson 1,080 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   193,957 605 SH   SOLE HM Payson 605 0 0
CROWN CASTLE INC COM 22822V101   239,070 2,259 SH   SOLE HM Payson 2,145 0 114
CSG SYS INTL INC COM 126349109   43,397 842 SH   SOLE HM Payson 842 0 0
CSX CORP COM 126408103   12,584,628 339,483 SH   SOLE HM Payson 338,272 0 1,211
CSX CORP COM 126408103   560,499 15,120 SH   OTR   0 0 15,120
CUMMINS INC COM 231021106   18,619,649 63,192 SH   SOLE HM Payson 61,964 0 1,228
CUMMINS INC COM 231021106   25,046 85 SH   OTR   0 0 85
CURTISS WRIGHT CORP COM 231561101   162,778 636 SH   SOLE HM Payson 636 0 0
CVS HEALTH CORP COM 126650100   22,770,382 285,486 SH   SOLE HM Payson 176,051 0 109,435
CVS HEALTH CORP COM 126650100   1,311,255 16,440 SH   OTR   0 0 16,440
D R HORTON INC COM 23331A109   51,022,849 310,075 SH   SOLE HM Payson 285,735 0 24,340
D R HORTON INC COM 23331A109   2,690,558 16,351 SH   OTR   0 0 16,351
DANAHER CORPORATION COM 235851102   34,098,878 136,548 SH   SOLE HM Payson 131,323 0 5,225
DANAHER CORPORATION COM 235851102   620,305 2,484 SH   OTR   0 0 2,484
DARDEN RESTAURANTS INC COM 237194105   1,669,160 9,986 SH   SOLE HM Payson 9,412 0 574
DARDEN RESTAURANTS INC COM 237194105   40,451 242 SH   OTR   0 0 242
DAVITA INC COM 23918K108   27,610 200 SH   SOLE HM Payson 200 0 0
DEERE & CO COM 244199105   898,700 2,188 SH   SOLE HM Payson 1,670 0 518
DEERE & CO COM 244199105   301,894 735 SH   OTR   0 0 735
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   29,431 718 SH   SOLE HM Payson 718 0 0
DELL TECHNOLOGIES INC CL C 24703L202   142,524 1,249 SH   OTR   0 0 1,249
DELTA AIR LINES INC DEL COM NEW 247361702   14,361 300 SH   OTR   0 0 300
DEVON ENERGY CORP NEW COM 25179M103   2,146,773 42,781 SH   SOLE HM Payson 40,398 0 2,383
DEVON ENERGY CORP NEW COM 25179M103   37,385 745 SH   OTR   0 0 745
DEXCOM INC COM 252131107   246,886 1,780 SH   SOLE HM Payson 1,780 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,491,910 50,369 SH   SOLE HM Payson 49,300 0 1,069
DIAGEO PLC SPON ADR NEW 25243Q205   245,273 1,649 SH   OTR   0 0 1,649
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   218,305 1,416 SH   SOLE HM Payson 1,416 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,697,502 8,566 SH   SOLE HM Payson 8,316 0 250
DIAMONDBACK ENERGY INC COM 25278X109   14,863 75 SH   OTR   0 0 75
DIGITAL RLTY TR INC COM 253868103   72,020 500 SH   SOLE HM Payson 500 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   810,920 32,672 SH   SOLE HM Payson 32,672 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   444,437 14,060 SH   SOLE HM Payson 8,800 0 5,260
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,803,867 44,977 SH   SOLE HM Payson 39,370 0 5,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   159,529 2,559 SH   OTR   0 0 2,559
DISCOVER FINL SVCS COM 254709108   635,686 4,849 SH   SOLE HM Payson 4,644 0 205
DISNEY WALT CO COM 254687106   3,536,893 28,906 SH   SOLE HM Payson 26,500 0 2,406
DISNEY WALT CO COM 254687106   52,982 433 SH   OTR   0 0 433
DOCUSIGN INC COM 256163106   11,910 200 SH   SOLE HM Payson 200 0 0
DOLLAR GEN CORP NEW COM 256677105   7,023 45 SH   SOLE HM Payson 45 0 0
DOLLAR GEN CORP NEW COM 256677105   28,403 182 SH   OTR   0 0 182
DOLLAR TREE INC COM 256746108   1,598 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109   482,161 9,802 SH   SOLE HM Payson 9,577 0 225
DONALDSON INC COM 257651109   30,769 412 SH   SOLE   0 0 412
DONALDSON INC COM 257651109   14,339 192 SH   OTR   0 0 192
DORCHESTER MINERALS LP COM UNIT 25820R105   51,739 1,534 SH   SOLE   0 0 1,534
DOVER CORP COM 260003108   5,846,542 32,996 SH   SOLE HM Payson 31,569 0 1,427
DOVER CORP COM 260003108   128,463 725 SH   OTR   0 0 725
DOW INC COM 260557103   733,568 12,663 SH   SOLE HM Payson 11,913 0 750
DOW INC COM 260557103   62,044 1,071 SH   OTR   0 0 1,071
DRAFTKINGS INC NEW COM CL A 26142V105   201,621 4,440 SH   SOLE HM Payson 4,440 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,165 150 SH   SOLE HM Payson 150 0 0
DTE ENERGY CO COM 233331107   121,112 1,080 SH   SOLE HM Payson 1,010 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204   633,451 6,550 SH   SOLE HM Payson 5,684 0 866
DUKE ENERGY CORP NEW COM NEW 26441C204   93,036 962 SH   OTR   0 0 962
DULUTH HLDGS INC COM CL B 26443V101   2,450 500 SH   SOLE HM Payson 500 0 0
DUPONT DE NEMOURS INC COM 26614N102   859,395 11,209 SH   SOLE HM Payson 10,388 0 821
DUPONT DE NEMOURS INC COM 26614N102   66,780 871 SH   OTR   0 0 871
DXC TECHNOLOGY CO COM 23355L106   5,181 244 SH   SOLE   0 0 244
DXC TECHNOLOGY CO COM 23355L106   637 30 SH   OTR   0 0 30
EAGLE MATLS INC COM 26969P108   573,936 2,112 SH   SOLE HM Payson 2,112 0 0
EASTGROUP PPTYS INC COM 277276101   233,701 1,300 SH   SOLE HM Payson 1,300 0 0
EASTMAN CHEM CO COM 277432100   1,323,506 13,206 SH   SOLE HM Payson 13,006 0 200
EATON CORP PLC SHS G29183103   560,948 1,794 SH   SOLE HM Payson 1,602 0 192
EATON VANCE TAX-MANAGED GLOB COM 27829F108   19,878 2,436 SH   SOLE HM Payson 2,436 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   27,394 1,501 SH   SOLE HM Payson 1,501 0 0
EBAY INC. COM 278642103   52,780 1,000 SH   SOLE HM Payson 1,000 0 0
EBAY INC. COM 278642103   84,079 1,593 SH   OTR   0 0 1,593
ECOLAB INC COM 278865100   1,253,095 5,427 SH   SOLE HM Payson 5,327 0 100
EDGEWELL PERS CARE CO COM 28035Q102   11,592 300 SH   SOLE HM Payson 300 0 0
EDISON INTL COM 281020107   57,030 806 SH   SOLE HM Payson 543 0 263
EDITAS MEDICINE INC COM 28106W103   1,559 210 SH   SOLE HM Payson 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   452,286 4,733 SH   SOLE HM Payson 3,633 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108   129,006 1,350 SH   OTR   0 0 1,350
ELEVANCE HEALTH INC COM 036752103   324,088 625 SH   SOLE HM Payson 528 0 97
ELI LILLY & CO COM 532457108   13,882,697 17,845 SH   SOLE HM Payson 15,977 0 1,868
ELI LILLY & CO COM 532457108   4,459,267 5,732 SH   OTR   0 0 5,732
EMBECTA CORP COMMON STOCK 29082K105   3,782 285 SH   SOLE HM Payson 280 0 5
EMCOR GROUP INC COM 29084Q100   409,034 1,168 SH   SOLE HM Payson 450 0 718
EMCOR GROUP INC COM 29084Q100   126,072 360 SH   OTR   0 0 360
EMERSON ELEC CO COM 291011104   3,791,755 33,431 SH   SOLE HM Payson 31,663 0 1,768
EMERSON ELEC CO COM 291011104   224,799 1,982 SH   OTR   0 0 1,982
ENBRIDGE INC COM 29250N105   277,356 7,666 SH   SOLE HM Payson 6,486 0 1,180
ENBRIDGE INC COM 29250N105   28,438 786 SH   OTR   0 0 786
ENCORE WIRE CORP COM 292562105   7,884 30 SH   SOLE HM Payson 30 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,832 300 SH   SOLE HM Payson 300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   211,443 13,442 SH   SOLE HM Payson 13,442 0 0
ENOVIS CORPORATION COM 194014502   500 8 SH   SOLE HM Payson 8 0 0
ENTERGY CORP NEW COM 29364G103   245,178 2,320 SH   SOLE HM Payson 2,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,032,739 35,392 SH   SOLE HM Payson 25,975 0 9,417
EOG RES INC COM 26875P101   4,731 37 SH   OTR   0 0 37
EQUIFAX INC COM 294429105   459,065 1,716 SH   SOLE HM Payson 1,716 0 0
EQUINIX INC COM 29444U700   113,071 137 SH   SOLE HM Payson 50 0 87
EQUINOR ASA SPONSORED ADR 29446M102   103,120 3,815 SH   SOLE HM Payson 3,815 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   23,956 1,918 SH   SOLE HM Payson 1,918 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   126,347 2,002 SH   SOLE HM Payson 2,002 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,622 200 SH   OTR   0 0 200
ESAB CORPORATION COM 29605J106   114,219 1,033 SH   SOLE   0 0 1,033
ESSENTIAL UTILS INC COM 29670G102   4,314,028 116,438 SH   SOLE HM Payson 116,013 0 425
ESSENTIAL UTILS INC COM 29670G102   29,900 807 SH   OTR   0 0 807
ESSEX PPTY TR INC COM 297178105   44,066 180 SH   SOLE HM Payson 180 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   757 36 SH   SOLE HM Payson 36 0 0
ETSY INC COM 29786A106   20,616 300 SH   OTR   0 0 300
EVERCORE INC CLASS A 29977A105   25,230 131 SH   OTR   0 0 131
EVERGY INC COM 30034W106   53,380 1,000 SH   SOLE HM Payson 1,000 0 0
EVERSOURCE ENERGY COM 30040W108   129,821 2,172 SH   SOLE HM Payson 1,572 0 600
EXACT SCIENCES CORP COM 30063P105   13,812 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101   67,626 1,800 SH   SOLE HM Payson 1,800 0 0
EXELON CORP COM 30161N101   11,647 310 SH   OTR   0 0 310
EXPEDIA GROUP INC COM NEW 30212P303   27,550 200 SH   OTR   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   134,943 1,110 SH   SOLE HM Payson 1,110 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,050 150 SH   SOLE HM Payson 150 0 0
EXXON MOBIL CORP COM 30231G102   34,863,240 299,925 SH   SOLE HM Payson 281,284 0 18,641
EXXON MOBIL CORP COM 30231G102   2,520,432 21,683 SH   OTR   0 0 21,683
F5 INC COM 315616102   12,513 66 SH   SOLE HM Payson 66 0 0
FACTSET RESH SYS INC COM 303075105   476,201 1,048 SH   SOLE HM Payson 896 0 152
FACTSET RESH SYS INC COM 303075105   31,808 70 SH   OTR   0 0 70
FASTENAL CO COM 311900104   50,219 651 SH   SOLE HM Payson 400 0 251
FEDEX CORP COM 31428X106   531,673 1,835 SH   SOLE HM Payson 1,644 0 191
FEDEX CORP COM 31428X106   78,230 270 SH   OTR   0 0 270
FERRARI N V COM N3167Y103   43,594 100 SH   SOLE HM Payson 100 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   14,187 172 SH   OTR   0 0 172
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   20,931 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   50,337 323 SH   OTR   0 0 323
FIDELITY NATL INFORMATION SV COM 31620M106   80,486 1,085 SH   SOLE HM Payson 739 0 346
FIRST AMERN FINL CORP COM 31847R102   85,470 1,400 SH   SOLE HM Payson 1,400 0 0
FIRST BANCORP INC ME COM 31866P102   449,508 18,243 SH   SOLE HM Payson 16,243 0 2,000
FIRST HAWAIIAN INC COM 32051X108   11,354 517 SH   OTR   0 0 517
FIRST SOLAR INC COM 336433107   10,128 60 SH   SOLE HM Payson 60 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,046 126 SH   SOLE HM Payson 126 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   13,699 125 SH   OTR   0 0 125
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   22,381 166 SH   SOLE HM Payson 166 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   53,119 259 SH   SOLE HM Payson 259 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   5,965 500 SH   OTR   0 0 500
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   216,344 2,180 SH   SOLE HM Payson 2,137 0 43
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   257,804 2,274 SH   SOLE HM Payson 2,237 0 37
FIRST TR NASDAQ 100 TECH IND SHS 337345102   26,696 140 SH   SOLE HM Payson 140 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   330,070 3,540 SH   SOLE HM Payson 3,540 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   51,606 1,222 SH   SOLE HM Payson 1,222 0 0
FIRSTENERGY CORP COM 337932107   69,516 1,800 SH   SOLE HM Payson 1,800 0 0
FISERV INC COM 337738108   7,446,654 46,594 SH   SOLE HM Payson 42,920 0 3,674
FISERV INC COM 337738108   62,170 389 SH   OTR   0 0 389
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,464,191 22,215 SH   SOLE HM Payson 22,215 0 0
FLOWERS FOODS INC COM 343498101   16,174 681 SH   SOLE   0 0 681
FLOWERS FOODS INC COM 343498101   16,174 681 SH   OTR   0 0 681
FORD MTR CO DEL COM 345370860   252,028 18,978 SH   SOLE HM Payson 14,000 0 4,978
FORD MTR CO DEL COM 345370860   13,280 1,000 SH   OTR   0 0 1,000
FORTIS INC COM 349553107   14,540 368 SH   SOLE HM Payson 368 0 0
FORTIVE CORP COM 34959J108   1,346,502 15,653 SH   SOLE HM Payson 15,653 0 0
FORTIVE CORP COM 34959J108   43,010 500 SH   OTR   0 0 500
FORTREA HLDGS INC COMMON STOCK 34965K107   23,884 595 SH   SOLE HM Payson 345 0 250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   159 3 SH   SOLE HM Payson 3 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   110,071 1,300 SH   SOLE HM Payson 800 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   84,670 1,000 SH   OTR   0 0 1,000
FOUR CORNERS PPTY TR INC COM 35086T109   28,581 1,168 SH   SOLE HM Payson 1,168 0 0
FOX CORP CL A COM 35137L105   41,089 1,314 SH   SOLE HM Payson 1,314 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,467 95 SH   SOLE HM Payson 95 0 0
FREEPORT-MCMORAN INC CL B 35671D857   134,337 2,857 SH   OTR   0 0 2,857
FRESHPET INC COM 358039105   34,758 300 SH   SOLE HM Payson 300 0 0
FTI CONSULTING INC COM 302941109   196,832 936 SH   SOLE HM Payson 250 0 686
FTI CONSULTING INC COM 302941109   72,971 347 SH   OTR   0 0 347
GAIN THERAPEUTICS INC COM 36269B105   3,770 1,000 SH   SOLE HM Payson 1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   152,775 611 SH   SOLE HM Payson 611 0 0
GAP INC COM 364760108   3,444 125 SH   SOLE HM Payson 125 0 0
GARRETT MOTION INC COM 366505105   40 4 SH   OTR   0 0 4
GARTNER INC COM 366651107   1,383,297 2,902 SH   SOLE HM Payson 2,902 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,139,204 23,531 SH   SOLE HM Payson 21,067 0 2,464
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,393,287 15,326 SH   OTR   0 0 15,326
GEN DIGITAL INC COM 668771108   288,960 12,900 SH   SOLE HM Payson 12,900 0 0
GENERAC HLDGS INC COM 368736104   357,860 2,837 SH   SOLE HM Payson 2,837 0 0
GENERAL DYNAMICS CORP COM 369550108   37,678,640 133,380 SH   SOLE HM Payson 130,677 0 2,703
GENERAL DYNAMICS CORP COM 369550108   320,909 1,136 SH   OTR   0 0 1,136
GENERAL ELECTRIC CO COM NEW 369604301   3,621,058 20,629 SH   SOLE HM Payson 18,071 0 2,558
GENERAL ELECTRIC CO COM NEW 369604301   333,156 1,898 SH   OTR   0 0 1,898
GENERAL MLS INC COM 370334104   1,733,297 24,772 SH   SOLE HM Payson 22,108 0 2,664
GENERAL MLS INC COM 370334104   213,409 3,050 SH   OTR   0 0 3,050
GENERAL MTRS CO COM 37045V100   9,070 200 SH   SOLE HM Payson 200 0 0
GENUINE PARTS CO COM 372460105   332,015 2,143 SH   SOLE HM Payson 2,143 0 0
GENUINE PARTS CO COM 372460105   18,592 120 SH   OTR   0 0 120
GERON CORP COM 374163103   1,122 340 SH   SOLE HM Payson 340 0 0
GILEAD SCIENCES INC COM 375558103   420,895 5,746 SH   SOLE HM Payson 5,746 0 0
GILEAD SCIENCES INC COM 375558103   41,387 565 SH   OTR   0 0 565
GLOBAL PMTS INC COM 37940X102   200,490 1,500 SH   SOLE HM Payson 300 0 1,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   61,128 1,800 SH   SOLE HM Payson 1,800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,045 94 SH   SOLE HM Payson 94 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   57,084 1,980 SH   SOLE HM Payson 1,980 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,319 272 SH   SOLE HM Payson 122 0 150
GLOBALSTAR INC COM 378973408   11,465 7,799 SH   SOLE HM Payson 7,799 0 0
GLOBE LIFE INC COM 37959E102   198,877 1,709 SH   SOLE HM Payson 1,013 0 696
GOLDMAN SACHS GROUP INC COM 38141G104   153,177 367 SH   SOLE HM Payson 352 0 15
GOODYEAR TIRE & RUBR CO COM 382550101   22,394 1,631 SH   SOLE HM Payson 1,631 0 0
GRACO INC COM 384109104   432,907 4,632 SH   SOLE HM Payson 3,616 0 1,016
GRACO INC COM 384109104   44,487 476 SH   OTR   0 0 476
GRAINGER W W INC COM 384802104   98,679 97 SH   SOLE HM Payson 97 0 0
GRAINGER W W INC COM 384802104   295,017 290 SH   OTR   0 0 290
GSK PLC SPONSORED ADR 37733W204   38,969 909 SH   SOLE HM Payson 909 0 0
GUARDANT HEALTH INC COM 40131M109   20,630 1,000 SH   SOLE HM Payson 1,000 0 0
HALEON PLC SPON ADS 405552100   15,367 1,810 SH   SOLE HM Payson 1,810 0 0
HALLIBURTON CO COM 406216101   808,110 20,500 SH   SOLE HM Payson 18,000 0 2,500
HANOVER INS GROUP INC COM 410867105   162,721 1,195 SH   SOLE HM Payson 1,195 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   316,261 3,069 SH   SOLE HM Payson 3,027 0 42
HASBRO INC COM 418056107   1,895,510 33,537 SH   SOLE HM Payson 32,237 0 1,300
HASBRO INC COM 418056107   173,517 3,070 SH   OTR   0 0 3,070
HEALTHCARE RLTY TR CL A COM 42226K105   1,415 100 SH   SOLE HM Payson 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   20,044 1,069 SH   SOLE HM Payson 1,069 0 0
HENRY JACK & ASSOC INC COM 426281101   117,268 675 SH   SOLE HM Payson 484 0 191
HENRY JACK & ASSOC INC COM 426281101   52,293 301 SH   OTR   0 0 301
HENRY SCHEIN INC COM 806407102   28,320 375 SH   SOLE HM Payson 375 0 0
HERSHEY CO COM 427866108   639,322 3,287 SH   SOLE HM Payson 3,032 0 255
HERSHEY CO COM 427866108   77,800 400 SH   OTR   0 0 400
HESS CORP COM 42809H107   342,677 2,245 SH   SOLE HM Payson 2,245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   144,197 8,133 SH   SOLE HM Payson 5,144 0 2,989
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,458 759 SH   OTR   0 0 759
HF SINCLAIR CORP COM 403949100   26,382 437 SH   SOLE HM Payson 437 0 0
HIGHWOODS PPTYS INC COM 431284108   201,586 7,700 SH   SOLE HM Payson 7,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,183 179 SH   SOLE HM Payson 179 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,960 42 SH   OTR   0 0 42
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,889 540 SH   SOLE HM Payson 540 0 0
HOLOGIC INC COM 436440101   754,186 9,674 SH   SOLE HM Payson 9,674 0 0
HOLOGIC INC COM 436440101   50,674 650 SH   OTR   0 0 650
HOME DEPOT INC COM 437076102   96,861,192 252,506 SH   SOLE HM Payson 226,844 0 25,662
HOME DEPOT INC COM 437076102   4,530,316 11,810 SH   OTR   0 0 11,810
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,819 210 SH   SOLE HM Payson 210 0 0
HONEYWELL INTL INC COM 438516106   3,397,612 16,554 SH   SOLE HM Payson 15,535 0 1,019
HONEYWELL INTL INC COM 438516106   8,621 42 SH   OTR   0 0 42
HOWMET AEROSPACE INC COM 443201108   95,050 1,389 SH   SOLE HM Payson 723 0 666
HP INC COM 40434L105   30,369,501 1,004,842 SH   SOLE HM Payson 669,115 0 335,727
HP INC COM 40434L105   1,446,269 47,858 SH   OTR   0 0 47,858
HSBC HLDGS PLC SPON ADR NEW 404280406   21,885 556 SH   OTR   0 0 556
HUBBELL INC COM 443510607   19,151,156 46,142 SH   SOLE HM Payson 42,715 0 3,427
HUBBELL INC COM 443510607   1,869,386 4,504 SH   OTR   0 0 4,504
HUBSPOT INC COM 443573100   31,328 50 SH   SOLE HM Payson 50 0 0
HUMANA INC COM 444859102   26,004 75 SH   SOLE HM Payson 75 0 0
HUMANA INC COM 444859102   70,038 202 SH   OTR   0 0 202
HUNTINGTON BANCSHARES INC COM 446150104   40,553 2,907 SH   SOLE HM Payson 2,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,941 89 SH   SOLE HM Payson 89 0 0
I-80 GOLD CORP COM 44955L106   1,340 1,000 SH   SOLE HM Payson 1,000 0 0
IDEXX LABS INC COM 45168D104   13,069,006 24,205 SH   SOLE HM Payson 17,046 0 7,159
IDEXX LABS INC COM 45168D104   539,930 1,000 SH   OTR   0 0 1,000
IDT CORP CL B NEW 448947507   111,540 2,950 SH   SOLE   0 0 2,950
ILLINOIS TOOL WKS INC COM 452308109   6,570,608 24,487 SH   SOLE HM Payson 24,177 0 310
ILLINOIS TOOL WKS INC COM 452308109   135,775 506 SH   OTR   0 0 506
IMMUCELL CORP COM PAR 452525306   31,800 6,000 SH   SOLE HM Payson 6,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   29,196 1,810 SH   SOLE HM Payson 1,810 0 0
INDEPENDENT BK CORP MASS COM 453836108   130,050 2,500 SH   SOLE HM Payson 2,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,326 309 SH   OTR   0 0 309
INGERSOLL RAND INC COM 45687V106   808,500 8,515 SH   SOLE HM Payson 5,704 0 2,811
INNOSPEC INC COM 45768S105   117,207 909 SH   SOLE HM Payson 909 0 0
INSULET CORP COM 45784P101   29,995 175 SH   SOLE HM Payson 175 0 0
INTEL CORP COM 458140100   8,608,616 194,897 SH   SOLE HM Payson 188,179 0 6,718
INTEL CORP COM 458140100   1,046,697 23,697 SH   OTR   0 0 23,697
INTELLIA THERAPEUTICS INC COM 45826J105   1,789 65 SH   SOLE HM Payson 65 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   69,403 505 SH   SOLE HM Payson 505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,414,616 75,485 SH   SOLE HM Payson 73,844 0 1,641
INTERNATIONAL BUSINESS MACHS COM 459200101   856,265 4,484 SH   OTR   0 0 4,484
INTERNATIONAL PAPER CO COM 460146103   66,334 1,700 SH   SOLE HM Payson 1,700 0 0
INTERNATIONAL PAPER CO COM 460146103   11,706 300 SH   OTR   0 0 300
INTERPUBLIC GROUP COS INC COM 460690100   330,771 10,137 SH   SOLE HM Payson 1,000 0 9,137
INTERPUBLIC GROUP COS INC COM 460690100   65,260 2,000 SH   OTR   0 0 2,000
INTUIT COM 461202103   6,942,650 10,681 SH   SOLE HM Payson 10,681 0 0
INTUIT COM 461202103   109,850 169 SH   OTR   0 0 169
INTUITIVE SURGICAL INC COM NEW 46120E602   3,159,596 7,917 SH   SOLE HM Payson 7,767 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602   426,628 1,069 SH   OTR   0 0 1,069
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   49,890 1,000 SH   OTR   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   59,988 640 SH   SOLE HM Payson 640 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   47,191 410 SH   SOLE HM Payson 410 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   53,684 1,254 SH   SOLE HM Payson 1,254 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   63,170 959 SH   SOLE HM Payson 959 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   36,296 800 SH   SOLE HM Payson 800 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   32,993 1,388 SH   OTR   0 0 1,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,774,669 132,316 SH   SOLE HM Payson 125,537 0 6,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   95,624 4,560 SH   OTR   0 0 4,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   479,493 23,470 SH   SOLE HM Payson 21,635 0 1,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   93,161 4,560 SH   OTR   0 0 4,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   186,491 9,708 SH   SOLE HM Payson 7,468 0 2,240
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   13,529 125 SH   OTR   0 0 125
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   334,689 8,700 SH   SOLE HM Payson 8,700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   185,598 4,725 SH   SOLE HM Payson 4,725 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   43,066 1,019 SH   OTR   0 0 1,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   21,114 600 SH   SOLE HM Payson 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,640,608 62,825 SH   SOLE HM Payson 60,349 0 2,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   155,652 919 SH   OTR   0 0 919
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,598,593 26,458 SH   SOLE HM Payson 22,333 0 4,125
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   792,516 11,905 SH   SOLE HM Payson 11,905 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   45,501 1,974 SH   SOLE HM Payson 1,934 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   1,009,597 2,274 SH   SOLE HM Payson 2,166 0 108
INVESCO QQQ TR UNIT SER 1 46090E103   432,466 974 SH   OTR   0 0 974
IQVIA HLDGS INC COM 46266C105   101,156 400 SH   SOLE HM Payson 400 0 0
IRADIMED CORP COM 46266A109   111,075 2,525 SH   SOLE HM Payson 2,525 0 0
IRON MTN INC DEL COM 46284V101   983,455 12,261 SH   SOLE HM Payson 12,261 0 0
ISHARES BITCOIN TR SHS 46438F101   26,063 644 SH   SOLE HM Payson 644 0 0
ISHARES GOLD TR ISHARES NEW 464285204   31,970 761 SH   SOLE HM Payson 761 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,807 43 SH   OTR   0 0 43
ISHARES INC CORE MSCI EMKT 46434G103   170,126 3,297 SH   SOLE HM Payson 3,297 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,386 647 SH   OTR   0 0 647
ISHARES INC MSCI AUST ETF 464286103   49,320 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI CDA ETF 464286509   28,328 740 SH   SOLE HM Payson 740 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,785 31 SH   OTR   0 0 31
ISHARES INC MSCI JPN ETF NEW 46434G822   278,694 3,906 SH   SOLE HM Payson 3,800 0 106
ISHARES SILVER TR ISHARES 46428Q109   2,639 116 SH   SOLE HM Payson 116 0 0
ISHARES TR 20 YR TR BD ETF 464287432   44,093 466 SH   SOLE   0 0 466
ISHARES TR 20 YR TR BD ETF 464287432   4,258 45 SH   OTR   0 0 45
ISHARES TR 3 7 YR TREAS BD 464288661   6,242,739 53,905 SH   SOLE HM Payson 53,905 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,490,121 23,046 SH   SOLE HM Payson 23,046 0 0
ISHARES TR BB RAT CORP BD 46435U473   1,952,120 42,208 SH   SOLE HM Payson 42,208 0 0
ISHARES TR COHEN STEER REIT 464287564   49,045 850 SH   SOLE HM Payson 850 0 0
ISHARES TR COHEN STEER REIT 464287564   1,674 29 SH   OTR   0 0 29
ISHARES TR CONV BD ETF 46435G102   34,008 426 SH   OTR   0 0 426
ISHARES TR CORE DIV GRWTH 46434V621   315,119 5,427 SH   SOLE HM Payson 5,427 0 0
ISHARES TR CORE MSCI EAFE 46432F842   434,707 5,857 SH   SOLE HM Payson 5,857 0 0
ISHARES TR CORE MSCI EAFE 46432F842   89,287 1,203 SH   OTR   0 0 1,203
ISHARES TR CORE S&P MCP ETF 464287507   3,185,813 52,450 SH   SOLE HM Payson 51,450 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   70,155 1,155 SH   OTR   0 0 1,155
ISHARES TR CORE S&P SCP ETF 464287804   4,772,820 43,185 SH   SOLE HM Payson 42,635 0 550
ISHARES TR CORE S&P SCP ETF 464287804   20,889 189 SH   OTR   0 0 189
ISHARES TR CORE S&P500 ETF 464287200   3,184,347 6,057 SH   SOLE HM Payson 5,118 0 939
ISHARES TR CORE S&P500 ETF 464287200   622,465 1,184 SH   OTR   0 0 1,184
ISHARES TR CORE TOTAL USD 46434V613   3,329 73 SH   OTR   0 0 73
ISHARES TR EAFE GRWTH ETF 464288885   3,529 34 SH   OTR   0 0 34
ISHARES TR EAFE VALUE ETF 464288877   7,072 130 SH   OTR   0 0 130
ISHARES TR ESG AW MSCI EAFE 46435G516   19,978 250 SH   OTR   0 0 250
ISHARES TR ESG AWARE MSCI 46435U663   7,008,470 174,037 SH   SOLE HM Payson 170,670 0 3,367
ISHARES TR ESG AWARE MSCI 46435U663   167,886 4,169 SH   OTR   0 0 4,169
ISHARES TR ESG AWRE 1 5 YR 46435G243   156,672 6,400 SH   SOLE HM Payson 6,400 0 0
ISHARES TR EXPANDED TECH 464287515   25,155 295 SH   SOLE HM Payson 295 0 0
ISHARES TR EXPND TEC SC ETF 464287549   77,045 894 SH   SOLE HM Payson 744 0 150
ISHARES TR EXPND TEC SC ETF 464287549   12,927 150 SH   OTR   0 0 150
ISHARES TR GL CLEAN ENE ETF 464288224   30,756 2,200 SH   SOLE HM Payson 2,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572   17,882 200 SH   OTR   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341   1,847 43 SH   OTR   0 0 43
ISHARES TR IBDS DEC28 ETF 46435U515   9,962 400 SH   SOLE   0 0 400
ISHARES TR IBONDS 24 TRM TS 46436E874   80,834,440 3,376,543 SH   SOLE HM Payson 3,061,624 0 314,919
ISHARES TR IBONDS 24 TRM TS 46436E874   6,863,000 286,675 SH   OTR   0 0 286,675
ISHARES TR IBONDS 25 TRM TS 46436E866   70,581,707 3,038,386 SH   SOLE HM Payson 2,741,969 0 296,417
ISHARES TR IBONDS 25 TRM TS 46436E866   6,400,400 275,523 SH   OTR   0 0 275,523
ISHARES TR IBONDS 26 TRM TS 46436E858   59,877,300 2,636,605 SH   SOLE HM Payson 2,356,910 0 279,695
ISHARES TR IBONDS 26 TRM TS 46436E858   5,837,311 257,037 SH   OTR   0 0 257,037
ISHARES TR IBONDS 27 ETF 46435UAA9   199,202 8,370 SH   SOLE HM Payson 8,117 0 253
ISHARES TR IBONDS 27 TRM TS 46436E841   202,055 9,118 SH   SOLE HM Payson 9,118 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   49,552 2,259 SH   SOLE HM Payson 2,259 0 0
ISHARES TR IBONDS DEC 46435U697   18,684 720 SH   SOLE   0 0 720
ISHARES TR IBONDS DEC 25 46435U432   8,071 305 SH   SOLE   0 0 305
ISHARES TR IBONDS DEC 26 46435U259   7,605 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 27 46435U283   8,810 350 SH   SOLE   0 0 350
ISHARES TR IBONDS DEC2026 46435GAA0   21,530,046 902,727 SH   SOLE HM Payson 807,573 0 95,154
ISHARES TR IBONDS DEC2026 46435GAA0   4,315,372 180,938 SH   OTR   0 0 180,938
ISHARES TR IBONDS DEC24 ETF 46434VBG4   61,085,972 2,438,562 SH   SOLE HM Payson 2,145,287 0 293,275
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,710,695 267,892 SH   OTR   0 0 267,892
ISHARES TR IBONDS DEC25 ETF 46434VBD1   55,449,192 2,234,953 SH   SOLE HM Payson 1,991,769 0 243,184
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,757,699 272,378 SH   OTR   0 0 272,378
ISHARES TR IBOXX HI YD ETF 464288513   190,439 2,450 SH   SOLE HM Payson 2,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,717 125 SH   OTR   0 0 125
ISHARES TR IBOXX INV CP ETF 464287242   43,460 399 SH   SOLE   0 0 399
ISHARES TR IBOXX INV CP ETF 464287242   25,052 230 SH   OTR   0 0 230
ISHARES TR ISHARES BIOTECH 464287556   165,972 1,210 SH   SOLE HM Payson 1,210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,931,946 76,676 SH   SOLE HM Payson 76,676 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   825,600 16,000 SH   SOLE HM Payson 16,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   35,793 325 SH   OTR   0 0 325
ISHARES TR MSCI ACWI EX US 464288240   19,755 370 SH   SOLE   0 0 370
ISHARES TR MSCI ACWI EX US 464288240   195,942 3,670 SH   OTR   0 0 3,670
ISHARES TR MSCI EAFE ETF 464287465   441,227 5,525 SH   SOLE HM Payson 2,460 0 3,065
ISHARES TR MSCI EMG MKT ETF 464287234   402,913 9,808 SH   SOLE HM Payson 9,580 0 228
ISHARES TR MSCI EMG MKT ETF 464287234   61,620 1,500 SH   OTR   0 0 1,500
ISHARES TR MSCI KLD400 SOC 464288570   581,674 5,770 SH   SOLE HM Payson 5,570 0 200
ISHARES TR MSCI USA ESG SLC 464288802   8,486,549 77,737 SH   SOLE HM Payson 71,934 0 5,803
ISHARES TR MSCI USA ESG SLC 464288802   445,742 4,083 SH   OTR   0 0 4,083
ISHARES TR MSCI USA QLT FCT 46432F339   59,495 362 SH   SOLE   0 0 362
ISHARES TR MSCI USA QLT FCT 46432F339   137,890 839 SH   OTR   0 0 839
ISHARES TR MSCI USA VALUE 46432F388   14,839 137 SH   OTR   0 0 137
ISHARES TR PFD AND INCM SEC 464288687   22,561 700 SH   SOLE HM Payson 700 0 0
ISHARES TR RUS 1000 ETF 464287622   655,845 2,277 SH   SOLE HM Payson 2,277 0 0
ISHARES TR RUS 1000 ETF 464287622   36,004 125 SH   OTR   0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614   110,553 328 SH   SOLE   0 0 328
ISHARES TR RUS 1000 GRW ETF 464287614   116,283 345 SH   OTR   0 0 345
ISHARES TR RUS 1000 VAL ETF 464287598   113,556 634 SH   SOLE   0 0 634
ISHARES TR RUS 1000 VAL ETF 464287598   124,482 695 SH   OTR   0 0 695
ISHARES TR RUS 2000 GRW ETF 464287648   588,178 2,172 SH   SOLE HM Payson 2,172 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   206,295 1,299 SH   SOLE HM Payson 1,299 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,472,596 30,424 SH   SOLE HM Payson 28,424 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481   22,828 200 SH   OTR   0 0 200
ISHARES TR RUS MDCP VAL ETF 464287473   46,999 375 SH   SOLE HM Payson 375 0 0
ISHARES TR RUS MID CAP ETF 464287499   214,598 2,552 SH   SOLE HM Payson 2,552 0 0
ISHARES TR RUS MID CAP ETF 464287499   201,816 2,400 SH   OTR   0 0 2,400
ISHARES TR RUS TP200 GR ETF 464289438   70,867 363 SH   SOLE HM Payson 0 0 363
ISHARES TR RUSSELL 2000 ETF 464287655   1,351,599 6,427 SH   SOLE HM Payson 6,427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   441,420 2,099 SH   OTR   0 0 2,099
ISHARES TR RUSSELL 3000 ETF 464287689   537,144 1,790 SH   SOLE HM Payson 1,790 0 0
ISHARES TR S&P 100 ETF 464287101   3,141,365 12,697 SH   SOLE HM Payson 11,500 0 1,197
ISHARES TR S&P 500 GRWT ETF 464287309   1,791,057 21,211 SH   SOLE HM Payson 10,542 0 10,669
ISHARES TR S&P 500 GRWT ETF 464287309   7,178 85 SH   OTR   0 0 85
ISHARES TR S&P 500 VAL ETF 464287408   222,491 1,191 SH   SOLE   0 0 1,191
ISHARES TR S&P 500 VAL ETF 464287408   8,967 48 SH   OTR   0 0 48
ISHARES TR S&P MC 400GR ETF 464287606   156,220 1,712 SH   SOLE   0 0 1,712
ISHARES TR S&P MC 400VL ETF 464287705   161,703 1,367 SH   SOLE   0 0 1,367
ISHARES TR S&P SML 600 GWT 464287887   143,934 1,101 SH   SOLE HM Payson 300 0 801
ISHARES TR SELECT DIVID ETF 464287168   728,610 5,915 SH   SOLE HM Payson 5,915 0 0
ISHARES TR SHORT TREAS BD 464288679   4,019,235 36,360 SH   SOLE HM Payson 36,360 0 0
ISHARES TR SP SMCP600VL ETF 464287879   123,107 1,198 SH   SOLE   0 0 1,198
ISHARES TR TIPS BD ETF 464287176   10,741 100 SH   SOLE HM Payson 100 0 0
ISHARES TR TRS FLT RT BD 46434V860   862 17 SH   OTR   0 0 17
ISHARES TR U.S. REAL ES ETF 464287739   40,995 456 SH   SOLE HM Payson 456 0 0
ISHARES TR U.S. TECH ETF 464287721   303,885 2,250 SH   SOLE HM Payson 2,250 0 0
ISHARES TR U.S. TECH ETF 464287721   3,377 25 SH   OTR   0 0 25
ISHARES TR US INFRASTRUC 46435U713   1,865 43 SH   OTR   0 0 43
ISHARES TR USD INV GRDE ETF 464288620   12,845 253 SH   OTR   0 0 253
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   5 3 SH   SOLE HM Payson 3 0 0
ITT INC COM 45073V108   17,820 131 SH   SOLE HM Payson 131 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   56,330 1,000 SH   SOLE HM Payson 1,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,080 589 SH   OTR   0 0 589
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,871,298 37,092 SH   SOLE HM Payson 35,000 0 2,092
JACOBS SOLUTIONS INC COM 46982L108   177,712 1,156 SH   SOLE HM Payson 329 0 827
JEFFERIES FINL GROUP INC COM 47233W109   185,220 4,200 SH   SOLE HM Payson 4,000 0 200
JEFFERIES FINL GROUP INC COM 47233W109   8,820 200 SH   OTR   0 0 200
JETBLUE AWYS CORP COM 477143101   371 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   109,652,340 693,169 SH   SOLE HM Payson 617,244 0 75,925
JOHNSON & JOHNSON COM 478160104   5,006,398 31,648 SH   OTR   0 0 31,648
JOHNSON CTLS INTL PLC SHS G51502105   270,084 4,135 SH   SOLE HM Payson 2,553 0 1,582
JOHNSON CTLS INTL PLC SHS G51502105   50,558 774 SH   OTR   0 0 774
JPMORGAN CHASE & CO COM 46625H100   47,703,332 238,159 SH   SOLE HM Payson 231,104 0 7,055
JPMORGAN CHASE & CO COM 46625H100   1,609,010 8,033 SH   OTR   0 0 8,033
KADANT INC COM 48282T104   44,622 136 SH   OTR   0 0 136
KELLANOVA COM 487836108   95,331 1,664 SH   SOLE HM Payson 1,664 0 0
KELLANOVA COM 487836108   116,299 2,030 SH   OTR   0 0 2,030
KEMPER CORP COM 488401100   151,704 2,450 SH   SOLE HM Payson 2,450 0 0
KENVUE INC COM 49177J102   6,438 300 SH   SOLE   0 0 300
KEYCORP COM 493267108   38,103 2,410 SH   SOLE HM Payson 2,410 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   76,627 490 SH   SOLE HM Payson 490 0 0
KIMBERLY-CLARK CORP COM 494368103   1,540,064 11,906 SH   SOLE HM Payson 11,441 0 465
KIMBERLY-CLARK CORP COM 494368103   75,800 586 SH   OTR   0 0 586
KIMCO RLTY CORP COM 49446R109   6,197 316 SH   SOLE HM Payson 316 0 0
KINDER MORGAN INC DEL COM 49456B101   36,680 2,000 SH   SOLE HM Payson 2,000 0 0
KINSALE CAP GROUP INC COM 49714P108   36,732 70 SH   SOLE   0 0 70
KLA CORP COM NEW 482480100   13,972 20 SH   OTR   0 0 20
KNIFE RIVER CORP COMMON STOCK 498894104   74,999 925 SH   SOLE HM Payson 925 0 0
KONTOOR BRANDS INC COM 50050N103   23,197 385 SH   SOLE HM Payson 385 0 0
KRAFT HEINZ CO COM 500754106   79,151 2,145 SH   SOLE HM Payson 2,145 0 0
KRAFT HEINZ CO COM 500754106   54,981 1,490 SH   OTR   0 0 1,490
KROGER CO COM 501044101   257,085 4,500 SH   SOLE HM Payson 1,700 0 2,800
KROGER CO COM 501044101   9,141 160 SH   OTR   0 0 160
KULICKE & SOFFA INDS INC COM 501242101   10,062 200 SH   SOLE HM Payson 200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   51,789 2,380 SH   SOLE HM Payson 2,380 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   436 20 SH   OTR   0 0 20
L3HARRIS TECHNOLOGIES INC COM 502431109   78,082,040 366,410 SH   SOLE HM Payson 308,126 0 58,284
L3HARRIS TECHNOLOGIES INC COM 502431109   3,948,743 18,530 SH   OTR   0 0 18,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409   819,967 3,753 SH   SOLE HM Payson 3,503 0 250
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,769 150 SH   OTR   0 0 150
LAKELAND BANCORP INC COM 511637100   36,300 3,000 SH   SOLE HM Payson 3,000 0 0
LAM RESEARCH CORP COM 512807108   100,599,676 103,543 SH   SOLE HM Payson 86,775 0 16,768
LAM RESEARCH CORP COM 512807108   3,985,381 4,102 SH   OTR   0 0 4,102
LAMB WESTON HLDGS INC COM 513272104   71,908 675 SH   SOLE HM Payson 675 0 0
LANDS END INC NEW COM 51509F105   197 18 SH   SOLE   0 0 18
LANDSTAR SYS INC COM 515098101   42,986 223 SH   OTR   0 0 223
LAUDER ESTEE COS INC CL A 518439104   82,933 538 SH   SOLE HM Payson 538 0 0
LAUDER ESTEE COS INC CL A 518439104   58,732 381 SH   OTR   0 0 381
LCI INDS COM 50189K103   190,743 1,550 SH   SOLE HM Payson 1,350 0 200
LCI INDS COM 50189K103   25,228 205 SH   OTR   0 0 205
LEIDOS HOLDINGS INC COM 525327102   40,033 305 SH   SOLE HM Payson 305 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   51,890 791 SH   SOLE   0 0 791
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   44,007 110,000 SH   SOLE HM Payson 110,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   388 25 SH   SOLE   0 0 25
LINCOLN NATL CORP IND COM 534187109   28,610 896 SH   SOLE HM Payson 896 0 0
LINCOLN NATL CORP IND COM 534187109   4,790 150 SH   OTR   0 0 150
LINDE PLC SHS G54950103   1,390,175 2,994 SH   SOLE HM Payson 2,268 0 726
LINDE PLC SHS G54950103   116,080 250 SH   OTR   0 0 250
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   12,252 2,273 SH   SOLE HM Payson 2,273 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,969 293 SH   SOLE HM Payson 293 0 0
LKQ CORP COM 501889208   13,353 250 SH   SOLE HM Payson 250 0 0
LOCKHEED MARTIN CORP COM 539830109   4,434,317 9,749 SH   SOLE HM Payson 9,576 0 173
LOCKHEED MARTIN CORP COM 539830109   253,363 557 SH   OTR   0 0 557
LOEWS CORP COM 540424108   281,844 3,600 SH   SOLE HM Payson 3,600 0 0
LOWES COS INC COM 548661107   49,798,575 195,496 SH   SOLE HM Payson 150,980 0 44,516
LOWES COS INC COM 548661107   4,189,035 16,445 SH   OTR   0 0 16,445
LPL FINL HLDGS INC COM 50212V100   47,264,588 178,897 SH   SOLE HM Payson 135,298 0 43,599
LPL FINL HLDGS INC COM 50212V100   4,288,231 16,231 SH   OTR   0 0 16,231
LUCID GROUP INC COM 549498103   2,229 782 SH   SOLE HM Payson 782 0 0
M & T BK CORP COM 55261F104   176,128 1,211 SH   SOLE HM Payson 1,211 0 0
M & T BK CORP COM 55261F104   10,181 70 SH   OTR   0 0 70
MAGNITE INC COM 55955D100   430 40 SH   SOLE HM Payson 40 0 0
MANHATTAN ASSOCIATES INC COM 562750109   130,120 520 SH   SOLE   0 0 520
MANHATTAN ASSOCIATES INC COM 562750109   66,562 266 SH   OTR   0 0 266
MANULIFE FINL CORP COM 56501R106   59,477 2,380 SH   SOLE HM Payson 300 0 2,080
MARATHON OIL CORP COM 565849106   387,267 13,665 SH   SOLE HM Payson 13,665 0 0
MARATHON PETE CORP COM 56585A102   71,659,991 355,633 SH   SOLE HM Payson 306,865 0 48,768
MARATHON PETE CORP COM 56585A102   4,360,460 21,640 SH   OTR   0 0 21,640
MARKETAXESS HLDGS INC COM 57060D108   24,118 110 SH   SOLE HM Payson 110 0 0
MARRIOTT INTL INC NEW CL A 571903202   668,153 2,648 SH   SOLE HM Payson 2,648 0 0
MARSH & MCLENNAN COS INC COM 571748102   833,602 4,047 SH   SOLE HM Payson 4,034 0 13
MARSH & MCLENNAN COS INC COM 571748102   181,469 881 SH   OTR   0 0 881
MARVELL TECHNOLOGY INC COM 573874104   76,196 1,075 SH   SOLE HM Payson 100 0 975
MASTERBRAND INC COMMON STOCK 57638P104   16,866 900 SH   SOLE HM Payson 400 0 500
MASTERBRAND INC COMMON STOCK 57638P104   18,740 1,000 SH   OTR   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   116,419,960 241,751 SH   SOLE HM Payson 204,412 0 37,339
MASTERCARD INCORPORATED CL A 57636Q104   3,669,564 7,620 SH   OTR   0 0 7,620
MATCH GROUP INC NEW COM 57667L107   9,832 271 SH   SOLE HM Payson 65 0 206
MATTEL INC COM 577081102   695,252 35,096 SH   SOLE HM Payson 35,096 0 0
MCCORMICK & CO INC COM NON VTG 579780206   291,802 3,799 SH   SOLE HM Payson 2,962 0 837
MCCORMICK & CO INC COM NON VTG 579780206   50,695 660 SH   OTR   0 0 660
MCDONALDS CORP COM 580135101   79,218,842 280,968 SH   SOLE HM Payson 268,114 0 12,854
MCDONALDS CORP COM 580135101   3,060,568 10,855 SH   OTR   0 0 10,855
MCKESSON CORP COM 58155Q103   746,363 1,390 SH   SOLE HM Payson 1,390 0 0
MCKESSON CORP COM 58155Q103   1,817,238 3,385 SH   OTR   0 0 3,385
MDU RES GROUP INC COM 552690109   93,240 3,700 SH   SOLE HM Payson 3,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   940 200 SH   SOLE HM Payson 200 0 0
MEDTRONIC PLC SHS G5960L103   2,032,338 23,320 SH   SOLE HM Payson 12,287 0 11,033
MEDTRONIC PLC SHS G5960L103   522,900 6,000 SH   OTR   0 0 6,000
MERCADOLIBRE INC COM 58733R102   30,240 20 SH   SOLE HM Payson 10 0 10
MERCK & CO INC COM 58933Y105   68,762,161 521,123 SH   SOLE HM Payson 480,615 0 40,508
MERCK & CO INC COM 58933Y105   4,384,171 33,226 SH   OTR   0 0 33,226
MERCURY SYS INC COM 589378108   10,325 350 SH   SOLE HM Payson 350 0 0
META PLATFORMS INC CL A 30303M102   41,757,692 85,995 SH   SOLE HM Payson 49,734 0 36,261
META PLATFORMS INC CL A 30303M102   3,606,889 7,428 SH   OTR   0 0 7,428
METLIFE INC COM 59156R108   130,360 1,759 SH   SOLE HM Payson 1,759 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   697,596 524 SH   SOLE HM Payson 294 0 230
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   4,082 4,000 SH   SOLE HM Payson 4,000 0 0
MGE ENERGY INC COM 55277P104   91,945 1,168 SH   OTR   0 0 1,168
MICROCHIP TECHNOLOGY INC. COM 595017104   180,836 2,016 SH   SOLE   0 0 2,016
MICRON TECHNOLOGY INC COM 595112103   14,973 127 SH   SOLE HM Payson 60 0 67
MICROSOFT CORP COM 594918104   318,501,664 757,040 SH   SOLE HM Payson 689,093 0 67,947
MICROSOFT CORP COM 594918104   13,218,181 31,418 SH   OTR   0 0 31,418
MODERNA INC COM 60770K107   15,025 141 SH   SOLE HM Payson 141 0 0
MOELIS & CO CL A 60786M105   52,853 931 SH   SOLE   0 0 931
MOELIS & CO CL A 60786M105   38,150 672 SH   OTR   0 0 672
MOLSON COORS BEVERAGE CO CL B 60871R209   20,175 300 SH   SOLE HM Payson 300 0 0
MONDAY COM LTD SHS M7S64H106   102,771 455 SH   SOLE HM Payson 455 0 0
MONDELEZ INTL INC CL A 609207105   7,046,906 100,670 SH   SOLE HM Payson 97,807 0 2,863
MONDELEZ INTL INC CL A 609207105   477,050 6,815 SH   OTR   0 0 6,815
MONGODB INC CL A 60937P106   600,364 1,674 SH   SOLE HM Payson 1,650 0 24
MONOLITHIC PWR SYS INC COM 609839105   16,259 24 SH   SOLE   0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109   8,537 144 SH   SOLE HM Payson 144 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,284 106 SH   OTR   0 0 106
MOODYS CORP COM 615369105   756,976 1,926 SH   SOLE HM Payson 1,891 0 35
MOODYS CORP COM 615369105   493,646 1,256 SH   OTR   0 0 1,256
MORGAN STANLEY COM NEW 617446448   496,319 5,271 SH   SOLE HM Payson 5,186 0 85
MORGAN STANLEY COM NEW 617446448   78,153 830 SH   OTR   0 0 830
MORNINGSTAR INC COM 617700109   185,022 600 SH   SOLE HM Payson 600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,616 244 SH   SOLE   0 0 244
MOTOROLA SOLUTIONS INC COM NEW 620076307   285,759 805 SH   OTR   0 0 805
MPLX LP COM UNIT REP LTD 55336V100   64,959 1,563 SH   SOLE HM Payson 1,563 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   557 200 SH   SOLE HM Payson 200 0 0
NATIONAL FUEL GAS CO COM 636180101   91,324 1,700 SH   SOLE HM Payson 1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,939 175 SH   SOLE HM Payson 175 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,260 977 SH   SOLE HM Payson 977 0 0
NAVIENT CORPORATION COM 63938C108   82,215 4,725 SH   SOLE HM Payson 4,725 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,714 72 SH   SOLE HM Payson 72 0 0
NETFLIX INC COM 64110L106   888,524 1,463 SH   SOLE HM Payson 789 0 674
NETFLIX INC COM 64110L106   6,074 10 SH   OTR   0 0 10
NEW FOUND GOLD CORP COM 64440N103   173,900 47,000 SH   SOLE HM Payson 47,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   33,810 10,500 SH   SOLE HM Payson 10,500 0 0
NEWMONT CORP COM 651639106   7,168 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   3,543,220 55,441 SH   SOLE HM Payson 50,456 0 4,985
NEXTERA ENERGY INC COM 65339F101   207,708 3,250 SH   OTR   0 0 3,250
NIKE INC CL B 654106103   6,892,780 73,343 SH   SOLE HM Payson 70,292 0 3,051
NIKE INC CL B 654106103   192,941 2,053 SH   OTR   0 0 2,053
NISOURCE INC COM 65473P105   95,787 3,463 SH   SOLE HM Payson 3,463 0 0
NISOURCE INC COM 65473P105   24,894 900 SH   OTR   0 0 900
NNN REIT INC COM 637417106   9,190 215 SH   SOLE HM Payson 165 0 50
NOKIA CORP SPONSORED ADR 654902204   177 50 SH   SOLE HM Payson 50 0 0
NORDSON CORP COM 655663102   131,727 480 SH   SOLE   0 0 480
NORFOLK SOUTHN CORP COM 655844108   21,685,252 85,084 SH   SOLE HM Payson 67,185 0 17,899
NORFOLK SOUTHN CORP COM 655844108   1,428,292 5,604 SH   OTR   0 0 5,604
NORTHERN TR CORP COM 665859104   173,394 1,950 SH   SOLE HM Payson 1,950 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,454,656 3,039 SH   SOLE HM Payson 2,697 0 342
NORTHROP GRUMMAN CORP COM 666807102   7,180 15 SH   OTR   0 0 15
NOV INC COM 62955J103   936,960 48,000 SH   SOLE HM Payson 46,000 0 2,000
NOV INC COM 62955J103   7,808 400 SH   OTR   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109   251,982 2,605 SH   SOLE HM Payson 1,405 0 1,200
NOVARTIS AG SPONSORED ADR 66987V109   19,346 200 SH   OTR   0 0 200
NOVO-NORDISK A S ADR 670100205   145,606 1,134 SH   SOLE HM Payson 1,134 0 0
NOVO-NORDISK A S ADR 670100205   351,303 2,736 SH   OTR   0 0 2,736
NUCOR CORP COM 670346105   599,440 3,029 SH   SOLE HM Payson 3,029 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   51,127 4,177 SH   SOLE   0 0 4,177
NVENT ELECTRIC PLC SHS G6700G107   30,160 400 SH   OTR   0 0 400
NVIDIA CORPORATION COM 67066G104   129,676,564 143,517 SH   SOLE HM Payson 116,104 0 27,413
NVIDIA CORPORATION COM 67066G104   8,040,781 8,899 SH   OTR   0 0 8,899
NXP SEMICONDUCTORS N V COM N6596X109   58,456,215 235,923 SH   SOLE HM Payson 182,729 0 53,194
NXP SEMICONDUCTORS N V COM N6596X109   3,922,447 15,831 SH   OTR   0 0 15,831
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   949 22 SH   SOLE HM Payson 22 0 0
OCCIDENTAL PETE CORP COM 674599105   61,741 950 SH   SOLE HM Payson 950 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   327 160 SH   OTR   0 0 160
OGE ENERGY CORP COM 670837103   113,533 3,310 SH   SOLE HM Payson 3,310 0 0
OKTA INC CL A 679295105   256,319 2,450 SH   SOLE HM Payson 2,450 0 0
OMNICOM GROUP INC COM 681919106   19,352 200 SH   SOLE HM Payson 200 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,710 200 SH   SOLE HM Payson 200 0 0
ONEOK INC NEW COM 682680103   152,965 1,908 SH   SOLE HM Payson 1,908 0 0
ORACLE CORP COM 68389X105   31,747,433 252,746 SH   SOLE HM Payson 242,190 0 10,556
ORACLE CORP COM 68389X105   1,551,033 12,348 SH   OTR   0 0 12,348
OREILLY AUTOMOTIVE INC COM 67103H107   58,702 52 SH   SOLE HM Payson 33 0 19
OREILLY AUTOMOTIVE INC COM 67103H107   24,836 22 SH   OTR   0 0 22
ORGANON & CO COMMON STOCK 68622V106   21,901 1,165 SH   SOLE HM Payson 1,165 0 0
ORGANON & CO COMMON STOCK 68622V106   2,031 108 SH   OTR   0 0 108
ORION OFFICE REIT INC COM 68629Y103   246 70 SH   SOLE HM Payson 70 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,238 200 SH   SOLE HM Payson 200 0 0
OSHKOSH CORP COM 688239201   313,771 2,516 SH   SOLE HM Payson 1,895 0 621
OTIS WORLDWIDE CORP COM 68902V107   39,253,678 395,423 SH   SOLE HM Payson 362,406 0 33,017
OTIS WORLDWIDE CORP COM 68902V107   3,681,031 37,081 SH   OTR   0 0 37,081
PACCAR INC COM 693718108   4,584 37 SH   SOLE HM Payson 37 0 0
PACKAGING CORP AMER COM 695156109   28,467 150 SH   SOLE   0 0 150
PALANTIR TECHNOLOGIES INC CL A 69608A108   576 25 SH   SOLE HM Payson 25 0 0
PALO ALTO NETWORKS INC COM 697435105   1,700,803 5,986 SH   SOLE HM Payson 5,095 0 891
PALO ALTO NETWORKS INC COM 697435105   69,612 245 SH   OTR   0 0 245
PARAMOUNT GLOBAL CLASS B COM 92556H206   264,825 22,500 SH   SOLE HM Payson 22,500 0 0
PARKER-HANNIFIN CORP COM 701094104   16,590,888 29,851 SH   SOLE HM Payson 29,298 0 553
PARKER-HANNIFIN CORP COM 701094104   458,527 825 SH   OTR   0 0 825
PAYCHEX INC COM 704326107   474,008 3,860 SH   SOLE HM Payson 2,733 0 1,127
PAYCHEX INC COM 704326107   37,700 307 SH   OTR   0 0 307
PAYCOM SOFTWARE INC COM 70432V102   58,708 295 SH   SOLE HM Payson 295 0 0
PAYPAL HLDGS INC COM 70450Y103   362,751 5,415 SH   SOLE HM Payson 5,215 0 200
PAYPAL HLDGS INC COM 70450Y103   23,447 350 SH   OTR   0 0 350
PEGASYSTEMS INC COM 705573103   3,232 50 SH   SOLE HM Payson 50 0 0
PENN ENTERTAINMENT INC COM 707569109   15,479 850 SH   SOLE HM Payson 850 0 0
PENTAIR PLC SHS G7S00T104   22,215 260 SH   SOLE HM Payson 260 0 0
PEPSICO INC COM 713448108   21,182,501 121,036 SH   SOLE HM Payson 117,633 0 3,403
PEPSICO INC COM 713448108   745,018 4,257 SH   OTR   0 0 4,257
PFIZER INC COM 717081103   17,105,220 616,404 SH   SOLE HM Payson 584,234 0 32,170
PFIZER INC COM 717081103   620,685 22,367 SH   OTR   0 0 22,367
PG&E CORP COM 69331C108   25,140 1,500 SH   SOLE HM Payson 1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   4,169,627 45,510 SH   SOLE HM Payson 41,587 0 3,923
PHILIP MORRIS INTL INC COM 718172109   245,542 2,680 SH   OTR   0 0 2,680
PHILLIPS 66 COM 718546104   6,118,390 37,458 SH   SOLE HM Payson 36,419 0 1,039
PHILLIPS 66 COM 718546104   33,159 203 SH   OTR   0 0 203
PHINIA INC COMMON STOCK 71880K101   3,075 80 SH   SOLE HM Payson 80 0 0
PINNACLE WEST CAP CORP COM 723484101   29,444 394 SH   SOLE HM Payson 394 0 0
PINTEREST INC CL A 72352L106   9,119 263 SH   SOLE HM Payson 263 0 0
PIONEER NAT RES CO COM 723787107   3,045,388 11,601 SH   SOLE HM Payson 8,042 0 3,559
PIONEER NAT RES CO COM 723787107   70,875 270 SH   OTR   0 0 270
PIPER SANDLER COMPANIES COM 724078100   1,191 6 SH   SOLE HM Payson 6 0 0
PJT PARTNERS INC COM CL A 69343T107   48,167 511 SH   SOLE HM Payson 511 0 0
PLUG POWER INC COM NEW 72919P202   3,440 1,000 SH   SOLE HM Payson 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   393,012 2,432 SH   SOLE HM Payson 2,432 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,624 140 SH   OTR   0 0 140
POLARIS INC COM 731068102   5,664,550 56,578 SH   SOLE HM Payson 56,278 0 300
POLARIS INC COM 731068102   63,577 635 SH   OTR   0 0 635
POOL CORP COM 73278L105   60,525 150 SH   SOLE HM Payson 150 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   42,000 1,000 SH   SOLE HM Payson 1,000 0 0
PPG INDS INC COM 693506107   2,053,233 14,170 SH   SOLE HM Payson 12,762 0 1,408
PPG INDS INC COM 693506107   303,131 2,092 SH   OTR   0 0 2,092
PPL CORP COM 69351T106   2,341 85 SH   SOLE HM Payson 85 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,024 33 SH   SOLE HM Payson 33 0 0
PRIMERICA INC COM 74164M108   133,563 528 SH   SOLE   0 0 528
PRIMERICA INC COM 74164M108   70,070 277 SH   OTR   0 0 277
PROCTER AND GAMBLE CO COM 742718109   36,739,219 226,436 SH   SOLE HM Payson 217,566 0 8,870
PROCTER AND GAMBLE CO COM 742718109   1,111,900 6,853 SH   OTR   0 0 6,853
PROGRESSIVE CORP COM 743315103   58,944 285 SH   SOLE HM Payson 182 0 103
PROGRESSIVE CORP COM 743315103   145,602 704 SH   OTR   0 0 704
PROLOGIS INC. COM 74340W103   17,059 131 SH   SOLE   0 0 131
PROLOGIS INC. COM 74340W103   40,499 311 SH   OTR   0 0 311
PRUDENTIAL FINL INC COM 744320102   101,199 862 SH   SOLE HM Payson 862 0 0
PRUDENTIAL FINL INC COM 744320102   5,870 50 SH   OTR   0 0 50
PTC INC COM 69370C100   94,470 500 SH   SOLE   0 0 500
PUBLIC STORAGE COM 74460D109   104,422 360 SH   SOLE HM Payson 360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   106,848 1,600 SH   SOLE HM Payson 1,600 0 0
PULTE GROUP INC COM 745867101   858,453 7,117 SH   SOLE HM Payson 7,117 0 0
PURE STORAGE INC CL A 74624M102   389,925 7,500 SH   SOLE HM Payson 7,500 0 0
QUAKER HOUGHTON COM 747316107   57,881 282 SH   SOLE   0 0 282
QUALCOMM INC COM 747525103   723,927 4,276 SH   SOLE HM Payson 2,518 0 1,758
QUALCOMM INC COM 747525103   247,178 1,460 SH   OTR   0 0 1,460
QUANTA SVCS INC COM 74762E102   59,235 228 SH   SOLE   0 0 228
QUEST DIAGNOSTICS INC COM 74834L100   1,533,028 11,517 SH   SOLE HM Payson 11,517 0 0
RADIAN GROUP INC COM 750236101   167,350 5,000 SH   SOLE   0 0 5,000
RAYMOND JAMES FINL INC COM 754730109   128,420 1,000 SH   SOLE HM Payson 900 0 100
RAYONIER INC COM 754907103   23,883 719 SH   SOLE HM Payson 719 0 0
RBC BEARINGS INC COM 75524B104   69,210 256 SH   SOLE   0 0 256
RBC BEARINGS INC COM 75524B104   36,768 136 SH   OTR   0 0 136
REALTY INCOME CORP COM 756109104   44,092 815 SH   SOLE HM Payson 815 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,126 101 SH   SOLE   0 0 101
REPUBLIC SVCS INC COM 760759100   539,861 2,820 SH   SOLE HM Payson 2,820 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,308 58 SH   SOLE   0 0 58
RESIDEO TECHNOLOGIES INC COM 76118Y104   157 7 SH   OTR   0 0 7
RESMED INC COM 761152107   39,606 200 SH   SOLE HM Payson 200 0 0
REVVITY INC COM 714046109   112,035 1,067 SH   SOLE HM Payson 1,067 0 0
REVVITY INC COM 714046109   34,335 327 SH   OTR   0 0 327
RINGCENTRAL INC CL A 76680R206   5,211 150 SH   SOLE HM Payson 150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   438 40 SH   SOLE   0 0 40
RLI CORP COM 749607107   53,598 361 SH   SOLE   0 0 361
RLI CORP COM 749607107   25,537 172 SH   OTR   0 0 172
RMR GROUP INC CL A 74967R106   240 10 SH   OTR   0 0 10
ROBINHOOD MKTS INC COM CL A 770700102   15,420 766 SH   SOLE HM Payson 766 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,121,038 3,848 SH   SOLE HM Payson 3,195 0 653
ROCKWELL AUTOMATION INC COM 773903109   7,284 25 SH   OTR   0 0 25
ROGERS COMMUNICATIONS INC CL B 775109200   2,952 72 SH   OTR   0 0 72
ROKU INC COM CL A 77543R102   8,016 123 SH   SOLE HM Payson 123 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,350,503 2,408 SH   SOLE HM Payson 2,408 0 0
ROPER TECHNOLOGIES INC COM 776696106   102,073 182 SH   OTR   0 0 182
ROSS STORES INC COM 778296103   384,071 2,617 SH   SOLE HM Payson 2,600 0 17
ROSS STORES INC COM 778296103   39,039 266 SH   OTR   0 0 266
ROYAL BK CDA COM 780087102   34,501 342 SH   SOLE HM Payson 342 0 0
RPM INTL INC COM 749685103   406,809 3,420 SH   SOLE HM Payson 3,420 0 0
RTX CORPORATION COM 75513E101   16,458,737 168,756 SH   SOLE HM Payson 159,853 0 8,903
RTX CORPORATION COM 75513E101   1,849,852 18,967 SH   OTR   0 0 18,967
S&P GLOBAL INC COM 78409V104   55,364,805 130,132 SH   SOLE HM Payson 121,622 0 8,510
S&P GLOBAL INC COM 78409V104   3,515,919 8,264 SH   OTR   0 0 8,264
SALESFORCE INC COM 79466L302   880,651 2,924 SH   SOLE HM Payson 2,437 0 487
SALESFORCE INC COM 79466L302   378,283 1,256 SH   OTR   0 0 1,256
SANOFI SPONSORED ADR 80105N105   287,712 5,920 SH   SOLE HM Payson 5,920 0 0
SAP SE SPON ADR 803054204   358,271 1,837 SH   SOLE HM Payson 1,837 0 0
SAREPTA THERAPEUTICS INC COM 803607100   129,460 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   693,292 12,649 SH   SOLE HM Payson 6,099 0 6,550
SCHLUMBERGER LTD COM STK 806857108   196,494 3,585 SH   OTR   0 0 3,585
SCHWAB CHARLES CORP COM 808513105   1,529,871 21,148 SH   SOLE HM Payson 20,311 0 837
SCHWAB CHARLES CORP COM 808513105   25,319 350 SH   OTR   0 0 350
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,624,750 75,000 SH   SOLE HM Payson 75,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   49,945 1,978 SH   SOLE HM Payson 1,978 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   118,497 1,941 SH   SOLE HM Payson 1,941 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   385,976 4,787 SH   SOLE HM Payson 3,745 0 1,042
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,815 354 SH   SOLE HM Payson 354 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   54,365 876 SH   SOLE HM Payson 876 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   108,481 1,748 SH   OTR   0 0 1,748
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,348 299 SH   OTR   0 0 299
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,621 236 SH   OTR   0 0 236
SCIENCE APPLICATIONS INTL CO COM 808625107   45,471 349 SH   SOLE HM Payson 349 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,730 50 SH   SOLE HM Payson 50 0 0
SEA LTD SPONSORD ADS 81141R100   42,968 800 SH   SOLE HM Payson 800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,915 300 SH   SOLE HM Payson 300 0 0
SEI INVTS CO COM 784117103   21,570 300 SH   SOLE HM Payson 300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   403,131 9,571 SH   SOLE HM Payson 9,071 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,309 221 SH   OTR   0 0 221
SELECT SECTOR SPDR TR INDL 81369Y704   222,824 1,769 SH   SOLE HM Payson 1,769 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   76,360 1,000 SH   SOLE HM Payson 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,467 125 SH   SOLE HM Payson 125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,501 132 SH   OTR   0 0 132
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   143,446 2,185 SH   SOLE HM Payson 2,185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   201,606 968 SH   SOLE HM Payson 968 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,724 1,079 SH   OTR   0 0 1,079
SEMPRA COM 816851109   154,004 2,144 SH   SOLE HM Payson 2,024 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100   110,704 1,600 SH   SOLE HM Payson 1,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   83,028 1,200 SH   OTR   0 0 1,200
SERVICE PPTYS TR COM SH BEN INT 81761L102   38,985 5,750 SH   SOLE HM Payson 5,750 0 0
SERVICENOW INC COM 81762P102   400,260 525 SH   SOLE HM Payson 425 0 100
SERVICENOW INC COM 81762P102   36,596 48 SH   OTR   0 0 48
SHELL PLC SPON ADS 780259305   185,634 2,769 SH   SOLE HM Payson 769 0 2,000
SHELL PLC SPON ADS 780259305   41,766 623 SH   OTR   0 0 623
SHERWIN WILLIAMS CO COM 824348106   7,428,695 21,388 SH   SOLE HM Payson 20,888 0 500
SHERWIN WILLIAMS CO COM 824348106   26,050 75 SH   OTR   0 0 75
SHOPIFY INC CL A 82509L107   38,585 500 SH   SOLE HM Payson 100 0 400
SILVERCREST ASSET MGMT GROUP CL A 828359109   720,747 45,588 SH   SOLE HM Payson 44,788 0 800
SILVERCREST ASSET MGMT GROUP CL A 828359109   20,553 1,300 SH   OTR   0 0 1,300
SIMPSON MFG INC COM 829073105   183,226 893 SH   SOLE HM Payson 200 0 693
SIMPSON MFG INC COM 829073105   93,152 454 SH   OTR   0 0 454
SLM CORP COM 78442P106   102,958 4,725 SH   SOLE HM Payson 4,725 0 0
SMUCKER J M CO COM NEW 832696405   25,174 200 SH   SOLE HM Payson 200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   730 100 SH   SOLE HM Payson 100 0 0
SONOS INC COM 83570H108   9,530 500 SH   SOLE HM Payson 500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,890 1,000 SH   SOLE HM Payson 1,000 0 0
SOUTHERN CO COM 842587107   432,808 6,033 SH   SOLE HM Payson 6,033 0 0
SOUTHERN CO COM 842587107   272,612 3,800 SH   OTR   0 0 3,800
SOUTHERN COPPER CORP COM 84265V105   21,304 200 SH   SOLE HM Payson 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   175,015 440 SH   OTR   0 0 440
SPDR GOLD TR GOLD SHS 78463V107   950,427 4,620 SH   SOLE HM Payson 3,620 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   278,262 7,764 SH   SOLE HM Payson 7,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,828,425 83,765 SH   SOLE HM Payson 83,166 0 599
SPDR S&P 500 ETF TR TR UNIT 78462F103   845,282 1,616 SH   OTR   0 0 1,616
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   795,096 1,429 SH   SOLE HM Payson 1,429 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   135,762 244 SH   OTR   0 0 244
SPDR SER TR AEROSPACE DEF 78464A631   52,270 372 SH   SOLE HM Payson 372 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,108,877 61,445 SH   SOLE HM Payson 57,204 0 4,241
SPDR SER TR BLOOMBERG 3-12 M 78468R523   149,230 1,501 SH   OTR   0 0 1,501
SPDR SER TR BLOOMBERG INTL T 78464A516   253,114 11,381 SH   SOLE HM Payson 11,381 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   36,191 1,435 SH   SOLE HM Payson 1,435 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,614,828 110,579 SH   SOLE HM Payson 110,579 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,797 458 SH   OTR   0 0 458
SPDR SER TR PORTFOLIO S&P400 78464A847   14,769,797 276,899 SH   SOLE   0 0 276,899
SPDR SER TR PORTFOLIO S&P400 78464A847   3,681 69 SH   OTR   0 0 69
SPDR SER TR PORTFOLIO S&P500 78464A854   10,358,268 168,345 SH   SOLE HM Payson 110,323 0 58,022
SPDR SER TR PORTFOLIO S&P500 78464A854   840,008 13,652 SH   OTR   0 0 13,652
SPDR SER TR PORTFOLIO S&P600 78468R853   259 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853   17,518 407 SH   OTR   0 0 407
SPDR SER TR PORTFOLIO SH TSR 78468R101   85,604 2,960 SH   SOLE HM Payson 2,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,742,353 92,118 SH   SOLE HM Payson 92,118 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,753 188 SH   OTR   0 0 188
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,980,591 159,293 SH   SOLE   0 0 159,293
SPDR SER TR S&P 600 SMCP GRW 78464A201   38,382 440 SH   SOLE HM Payson 440 0 0
SPDR SER TR S&P BIOTECH 78464A870   25,716 271 SH   SOLE   0 0 271
SPDR SER TR S&P BK ETF 78464A797   188,400 4,000 SH   SOLE HM Payson 4,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   121,397 925 SH   SOLE HM Payson 750 0 175
SPDR SER TR S&P DIVID ETF 78464A763   175,337 1,336 SH   OTR   0 0 1,336
SPDR SER TR S&P REGL BKG 78464A698   115,644 2,300 SH   SOLE HM Payson 2,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   747,407 20,721 SH   SOLE HM Payson 20,721 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,390 100 SH   SOLE HM Payson 100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   740 15 SH   SOLE HM Payson 15 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,306 900 SH   SOLE   0 0 900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   42,455 2,454 SH   SOLE HM Payson 1,654 0 800
STAG INDL INC COM 85254J102   38,440 1,000 SH   SOLE   0 0 1,000
STANDEX INTL CORP COM 854231107   1,156,004 6,344 SH   SOLE HM Payson 6,344 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   16,709 700 SH   SOLE HM Payson 700 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   50,100 5,000 SH   SOLE   0 0 5,000
STARBUCKS CORP COM 855244109   555,767 6,081 SH   SOLE HM Payson 5,899 0 182
STARBUCKS CORP COM 855244109   11,424 125 SH   OTR   0 0 125
STARWOOD PPTY TR INC COM 85571B105   203,300 10,000 SH   SOLE HM Payson 10,000 0 0
STATE STR CORP COM 857477103   1,589,081 20,552 SH   SOLE HM Payson 19,566 0 986
STATE STR CORP COM 857477103   309,280 4,000 SH   OTR   0 0 4,000
STEELCASE INC CL A 858155203   6,540 500 SH   SOLE HM Payson 500 0 0
STEM INC COM 85859N102   1,095 500 SH   SOLE HM Payson 500 0 0
STERICYCLE INC COM 858912108   18,463 350 SH   SOLE HM Payson 350 0 0
STERIS PLC SHS USD G8473T100   124,776 555 SH   SOLE HM Payson 300 0 255
STERIS PLC SHS USD G8473T100   85,657 381 SH   OTR   0 0 381
STMICROELECTRONICS N V NY REGISTRY 861012102   8,648 200 SH   SOLE HM Payson 200 0 0
STRYKER CORPORATION COM 863667101   3,468,834 9,693 SH   SOLE HM Payson 9,623 0 70
STRYKER CORPORATION COM 863667101   1,155,205 3,228 SH   OTR   0 0 3,228
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   222,687 10,900 SH   SOLE HM Payson 10,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105   40,499 742 SH   SOLE HM Payson 742 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,975 785 SH   SOLE   0 0 785
SUPER MICRO COMPUTER INC COM 86800U104   293,919 291 SH   SOLE HM Payson 291 0 0
SYLVAMO CORP COMMON STOCK 871332102   556 9 SH   SOLE HM Payson 9 0 0
SYNOPSYS INC COM 871607107   11,430 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107   1,504,266 18,530 SH   SOLE HM Payson 14,530 0 4,000
SYSCO CORP COM 871829107   129,888 1,600 SH   OTR   0 0 1,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,051,129 81,228 SH   SOLE HM Payson 77,216 0 4,012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,199,961 8,820 SH   OTR   0 0 8,820
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,389 100 SH   SOLE HM Payson 100 0 0
TARGA RES CORP COM 87612G101   79,737 712 SH   SOLE HM Payson 712 0 0
TARGET CORP COM 87612E106   1,495,121 8,437 SH   SOLE HM Payson 6,859 0 1,578
TARGET CORP COM 87612E106   13,646 77 SH   OTR   0 0 77
TC ENERGY CORP COM 87807B107   20,100 500 SH   SOLE HM Payson 500 0 0
TD SYNNEX CORPORATION COM 87162W100   16,061 142 SH   SOLE HM Payson 142 0 0
TE CONNECTIVITY LTD SHS H84989104   461,940 3,181 SH   SOLE HM Payson 2,738 0 443
TE CONNECTIVITY LTD SHS H84989104   36,310 250 SH   OTR   0 0 250
TELEDYNE TECHNOLOGIES INC COM 879360105   160,137 373 SH   SOLE HM Payson 258 0 115
TELEFLEX INCORPORATED COM 879369106   1,605,327 7,098 SH   SOLE HM Payson 7,098 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   31,159 1,945 SH   OTR   0 0 1,945
TELLURIAN INC NEW COM 87968A104   24,820 37,525 SH   SOLE HM Payson 37,525 0 0
TERADATA CORP DEL COM 88076W103   8,353 216 SH   SOLE HM Payson 216 0 0
TERADYNE INC COM 880770102   28,321 251 SH   SOLE HM Payson 251 0 0
TERADYNE INC COM 880770102   47,163 418 SH   OTR   0 0 418
TEREX CORP NEW COM 880779103   23,574,522 366,064 SH   SOLE HM Payson 214,699 0 151,365
TEREX CORP NEW COM 880779103   854,975 13,276 SH   OTR   0 0 13,276
TESLA INC COM 88160R101   706,852 4,021 SH   SOLE HM Payson 3,816 0 205
TETRA TECH INC NEW COM 88162G103   46,178 250 SH   OTR   0 0 250
TEXAS INSTRS INC COM 882508104   17,247,145 99,002 SH   SOLE HM Payson 75,477 0 23,525
TEXAS INSTRS INC COM 882508104   1,005,366 5,771 SH   OTR   0 0 5,771
TEXTRON INC COM 883203101   66,768 696 SH   SOLE HM Payson 664 0 32
TFF PHARMACEUTICALS INC COM NEW 87241J203   363 60 SH   SOLE HM Payson 60 0 0
THE CIGNA GROUP COM 125523100   1,358,694 3,741 SH   SOLE HM Payson 3,559 0 182
THE CIGNA GROUP COM 125523100   418,032 1,151 SH   OTR   0 0 1,151
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,420 1,000 SH   SOLE HM Payson 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105   853,569 9,764 SH   SOLE HM Payson 6,374 0 3,390
THERMO FISHER SCIENTIFIC INC COM 883556102   80,634,271 138,735 SH   SOLE HM Payson 118,776 0 19,959
THERMO FISHER SCIENTIFIC INC COM 883556102   4,363,144 7,507 SH   OTR   0 0 7,507
THOMSON REUTERS CORP. COM 884903808   74,799 480 SH   SOLE HM Payson 480 0 0
THOR INDS INC COM 885160101   705 6 SH   SOLE HM Payson 6 0 0
TIMKEN CO COM 887389104   187,975 2,150 SH   SOLE HM Payson 2,150 0 0
TJX COS INC NEW COM 872540109   50,456,022 497,496 SH   SOLE HM Payson 485,191 0 12,305
TJX COS INC NEW COM 872540109   1,312,172 12,938 SH   OTR   0 0 12,938
T-MOBILE US INC COM 872590104   16,454 101 SH   SOLE HM Payson 101 0 0
TOAST INC CL A 888787108   188,146 7,550 SH   SOLE HM Payson 7,050 0 500
TOAST INC CL A 888787108   12,460 500 SH   OTR   0 0 500
TOLL BROTHERS INC COM 889478103   434,684 3,360 SH   SOLE HM Payson 860 0 2,500
TORO CO COM 891092108   88,698 968 SH   SOLE HM Payson 300 0 668
TORO CO COM 891092108   43,983 480 SH   OTR   0 0 480
TORONTO DOMINION BK ONT COM NEW 891160509   876,899 14,523 SH   SOLE HM Payson 14,523 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,864 125 SH   SOLE HM Payson 125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   49,902 725 SH   SOLE HM Payson 150 0 575
TOTALENERGIES SE SPONSORED ADS 89151E109   6,883 100 SH   SOLE HM Payson 100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   55,409 805 SH   OTR   0 0 805
TOWNSQUARE MEDIA INC CL A 892231101   5,490 500 SH   SOLE HM Payson 500 0 0
TRACTOR SUPPLY CO COM 892356106   245,494 938 SH   SOLE HM Payson 368 0 570
TRANE TECHNOLOGIES PLC SHS G8994E103   2,756,437 9,182 SH   SOLE HM Payson 6,478 0 2,704
TRANSACT TECHNOLOGIES INC COM 892918103   41,920 8,000 SH   SOLE HM Payson 8,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   31,400 5,000 SH   SOLE HM Payson 5,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   46,931 3,108 SH   SOLE HM Payson 3,108 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,641,540 20,168 SH   SOLE HM Payson 20,036 0 132
TRAVELERS COMPANIES INC COM 89417E109   426,450 1,853 SH   OTR   0 0 1,853
TREX CO INC COM 89531P105   39,900 400 SH   SOLE HM Payson 400 0 0
TRUIST FINL CORP COM 89832Q109   538,392 13,812 SH   SOLE HM Payson 13,812 0 0
TRUIST FINL CORP COM 89832Q109   81,858 2,100 SH   OTR   0 0 2,100
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   13,225 1,465 SH   OTR   0 0 1,465
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   4,197 492 SH   OTR   0 0 492
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   24,819 1,594 SH   OTR   0 0 1,594
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   7,164 737 SH   OTR   0 0 737
TYLER TECHNOLOGIES INC COM 902252105   26,051,413 61,296 SH   SOLE HM Payson 59,558 0 1,738
TYLER TECHNOLOGIES INC COM 902252105   1,037,875 2,442 SH   OTR   0 0 2,442
TYSON FOODS INC CL A 902494103   58,143 990 SH   SOLE HM Payson 990 0 0
TYSON FOODS INC CL A 902494103   45,810 780 SH   OTR   0 0 780
U S SILICA HLDGS INC COM 90346E103   35,369 2,850 SH   SOLE   0 0 2,850
UBER TECHNOLOGIES INC COM 90353T100   75,220 977 SH   SOLE HM Payson 677 0 300
UFP INDUSTRIES INC COM 90278Q108   40,963 333 SH   OTR   0 0 333
UNDER ARMOUR INC CL A 904311107   369 50 SH   SOLE HM Payson 50 0 0
UNDER ARMOUR INC CL C 904311206   357 50 SH   SOLE HM Payson 50 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,941,450 38,682 SH   SOLE HM Payson 36,182 0 2,500
UNION PAC CORP COM 907818108   5,966,773 24,262 SH   SOLE HM Payson 23,672 0 590
UNION PAC CORP COM 907818108   83,617 340 SH   OTR   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106   539,430 3,629 SH   SOLE HM Payson 2,925 0 704
UNITED PARCEL SERVICE INC CL B 911312106   85,314 574 SH   OTR   0 0 574
UNITED STATES STL CORP NEW COM 912909108   17,862 438 SH   SOLE HM Payson 438 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,304,434 111,794 SH   SOLE HM Payson 98,124 0 13,670
UNITEDHEALTH GROUP INC COM 91324P102   2,995,904 6,056 SH   OTR   0 0 6,056
UNITIL CORP COM 913259107   7,434 142 SH   SOLE HM Payson 142 0 0
UNITY SOFTWARE INC COM 91332U101   12,282 460 SH   SOLE HM Payson 460 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16,845 100 SH   SOLE HM Payson 100 0 0
UNUM GROUP COM 91529Y106   601,366 11,207 SH   SOLE HM Payson 10,008 0 1,199
URANIUM ENERGY CORP COM 916896103   1,350 200 SH   SOLE HM Payson 200 0 0
US BANCORP DEL COM NEW 902973304   126,680 2,834 SH   SOLE HM Payson 2,584 0 250
V F CORP COM 918204108   562,365 36,660 SH   SOLE HM Payson 36,210 0 450
VALERO ENERGY CORP COM 91913Y100   521,117 3,053 SH   SOLE HM Payson 3,053 0 0
VALERO ENERGY CORP COM 91913Y100   119,483 700 SH   OTR   0 0 700
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   22,608 249 SH   SOLE HM Payson 249 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   116,995 520 SH   SOLE HM Payson 520 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   182,129 8,479 SH   SOLE HM Payson 8,479 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   111,829 367 SH   SOLE   0 0 367
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,700,227 16,751 SH   SOLE HM Payson 16,751 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,003,166 13,812 SH   OTR   0 0 13,812
VANGUARD INDEX FDS GROWTH ETF 922908736   199,636 580 SH   SOLE HM Payson 580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,536 80 SH   OTR   0 0 80
VANGUARD INDEX FDS LARGE CAP ETF 922908637   524,116 2,186 SH   SOLE HM Payson 2,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,796 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629   1,203,826 4,818 SH   SOLE HM Payson 3,318 0 1,500
VANGUARD INDEX FDS MID CAP ETF 922908629   6,747 27 SH   OTR   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   370,913 4,289 SH   SOLE HM Payson 4,289 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,352,690 2,814 SH   SOLE HM Payson 1,751 0 1,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,456 80 SH   OTR   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751   328,256 1,436 SH   SOLE HM Payson 539 0 897
VANGUARD INDEX FDS SML CP GRW ETF 922908595   210,662 808 SH   SOLE HM Payson 808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,141,721 8,241 SH   SOLE HM Payson 6,654 0 1,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,860,365 7,158 SH   OTR   0 0 7,158
VANGUARD INDEX FDS VALUE ETF 922908744   79,802 490 SH   SOLE HM Payson 233 0 257
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,449,418 24,713 SH   SOLE HM Payson 11,031 0 13,682
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,380 1,200 SH   OTR   0 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,585,537 85,840 SH   SOLE HM Payson 81,460 0 4,380
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,660,629 114,700 SH   SOLE HM Payson 114,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,092,400 40,000 SH   SOLE HM Payson 40,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   161,640 1,865 SH   SOLE   0 0 1,865
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   63,877 812 SH   SOLE HM Payson 812 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,094,272 27,897 SH   SOLE HM Payson 22,968 0 4,929
VANGUARD STAR FDS VG TL INTL STK F 921909768   90,089 1,494 SH   OTR   0 0 1,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,757,973 94,837 SH   SOLE HM Payson 94,837 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   141,630 2,823 SH   OTR   0 0 2,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,229,864 10,165 SH   SOLE HM Payson 10,165 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   301,107 1,475 SH   SOLE HM Payson 1,475 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   26,340 200 SH   SOLE HM Payson 200 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   42,069 732 SH   OTR   0 0 732
VANGUARD WORLD FD ESG US STK ETF 921910733   83,965 901 SH   OTR   0 0 901
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   690,638 2,553 SH   SOLE HM Payson 2,553 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,137,818 2,170 SH   SOLE HM Payson 1,903 0 267
VANGUARD WORLD FD INF TECH ETF 92204A702   26,217 50 SH   OTR   0 0 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816   185,151 646 SH   SOLE   0 0 646
VAREX IMAGING CORP COM 92214X106   5,792 320 SH   SOLE HM Payson 320 0 0
VERALTO CORP COM SHS 92338C103   809,644 9,132 SH   SOLE HM Payson 8,954 0 178
VERALTO CORP COM SHS 92338C103   45,306 511 SH   OTR   0 0 511
VERINT SYS INC COM 92343X100   4,973 150 SH   SOLE HM Payson 150 0 0
VERISIGN INC COM 92343E102   16,867 89 SH   SOLE HM Payson 89 0 0
VERISK ANALYTICS INC COM 92345Y106   70,719 300 SH   SOLE HM Payson 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   919,087 21,904 SH   SOLE HM Payson 19,634 0 2,270
VERIZON COMMUNICATIONS INC COM 92343V104   35,960 857 SH   OTR   0 0 857
VERTEX PHARMACEUTICALS INC COM 92532F100   842,709 2,016 SH   OTR   0 0 2,016
VIATRIS INC COM 92556V106   79,652 6,671 SH   SOLE HM Payson 6,549 0 122
VIATRIS INC COM 92556V106   1,493 125 SH   OTR   0 0 125
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,504 800 SH   SOLE HM Payson 800 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   194,542 4,585 SH   SOLE HM Payson 2,000 0 2,585
VICTORY CAP HLDGS INC COM CL A 92645B103   12,729 300 SH   OTR   0 0 300
VIPER ENERGY INC CL A 927959106   334,602 8,700 SH   SOLE HM Payson 8,700 0 0
VIPER ENERGY INC CL A 927959106   9,615 250 SH   OTR   0 0 250
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   21,664 1,309 SH   SOLE HM Payson 1,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   247,980 1,000 SH   SOLE HM Payson 1,000 0 0
VISA INC COM CL A 92826C839   107,500,464 385,196 SH   SOLE HM Payson 323,629 0 61,567
VISA INC COM CL A 92826C839   6,594,382 23,629 SH   OTR   0 0 23,629
VISTA OUTDOOR INC COM 928377100   4,371 133 SH   SOLE   0 0 133
VONTIER CORPORATION COM 928881101   34,474 760 SH   SOLE HM Payson 760 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   9,310 1,000 SH   SOLE HM Payson 1,000 0 0
VULCAN MATLS CO COM 929160109   286,566 1,050 SH   SOLE HM Payson 850 0 200
VULCAN MATLS CO COM 929160109   54,584 200 SH   OTR   0 0 200
WABTEC COM 929740108   3,497 24 SH   SOLE   0 0 24
WABTEC COM 929740108   1,312 9 SH   OTR   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,571 1,225 SH   SOLE HM Payson 1,125 0 100
WALMART INC COM 931142103   16,376,654 272,173 SH   SOLE HM Payson 259,665 0 12,508
WALMART INC COM 931142103   850,022 14,127 SH   OTR   0 0 14,127
WARNER BROS DISCOVERY INC COM SER A 934423104   50,655 5,802 SH   SOLE HM Payson 5,227 0 575
WARNER BROS DISCOVERY INC COM SER A 934423104   2,270 260 SH   OTR   0 0 260
WASTE CONNECTIONS INC COM 94106B101   51,431 299 SH   SOLE HM Payson 299 0 0
WASTE MGMT INC DEL COM 94106L109   905,249 4,247 SH   SOLE HM Payson 3,233 0 1,014
WASTE MGMT INC DEL COM 94106L109   90,589 425 SH   OTR   0 0 425
WATERS CORP COM 941848103   1,604,112 4,660 SH   SOLE HM Payson 4,660 0 0
WATSCO INC COM 942622200   96,762 224 SH   SOLE HM Payson 164 0 60
WATTS WATER TECHNOLOGIES INC CL A 942749102   383,228 1,803 SH   SOLE HM Payson 1,366 0 437
WATTS WATER TECHNOLOGIES INC CL A 942749102   44,636 210 SH   OTR   0 0 210
WAYFAIR INC CL A 94419L101   4,073 60 SH   SOLE   0 0 60
WEC ENERGY GROUP INC COM 92939U106   896,176 10,913 SH   SOLE HM Payson 10,600 0 313
WEIS MKTS INC COM 948849104   32,522 505 SH   SOLE HM Payson 505 0 0
WELLS FARGO CO NEW COM 949746101   2,180,861 37,627 SH   SOLE HM Payson 37,627 0 0
WELLS FARGO CO NEW COM 949746101   184,139 3,177 SH   OTR   0 0 3,177
WELLTOWER INC COM 95040Q104   46,720 500 SH   SOLE HM Payson 100 0 400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   39,852 1,121 SH   SOLE HM Payson 1,121 0 0
WESTROCK CO COM 96145D105   17,852 361 SH   SOLE HM Payson 361 0 0
WEX INC COM 96208T104   38,510,502 162,129 SH   SOLE HM Payson 98,110 0 64,019
WEX INC COM 96208T104   1,686,701 7,101 SH   OTR   0 0 7,101
WEYERHAEUSER CO MTN BE COM NEW 962166104   252,627 7,035 SH   SOLE HM Payson 6,035 0 1,000
WHIRLPOOL CORP COM 963320106   477,085 3,988 SH   SOLE HM Payson 3,388 0 600
WHIRLPOOL CORP COM 963320106   65,797 550 SH   OTR   0 0 550
WILLIAMS COS INC COM 969457100   258,108 6,623 SH   SOLE HM Payson 6,623 0 0
WILLIAMS SONOMA INC COM 969904101   31,753 100 SH   SOLE HM Payson 100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   935,456 162,688 SH   SOLE HM Payson 162,688 0 0
WISDOMTREE INC COM 97717P104   13,785 1,500 SH   SOLE HM Payson 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,704 71 SH   OTR   0 0 71
WISDOMTREE TR JP SMALLCP DIV 97717W836   77,300 1,000 SH   SOLE HM Payson 1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,753 338 SH   SOLE   0 0 338
WISDOMTREE TR WISDOMTREE US VA 97717W547   7,561 100 SH   SOLE   0 0 100
WIX COM LTD SHS M98068105   20,622 150 SH   SOLE HM Payson 150 0 0
WK KELLOGG CO COM SHS 92942W107   2,482 132 SH   SOLE HM Payson 132 0 0
WK KELLOGG CO COM SHS 92942W107   5,377 286 SH   OTR   0 0 286
WOODWARD INC COM 980745103   111,275 722 SH   SOLE HM Payson 622 0 100
WORKDAY INC CL A 98138H101   552,319 2,025 SH   SOLE HM Payson 2,025 0 0
WORKDAY INC CL A 98138H101   17,456 64 SH   OTR   0 0 64
WP CAREY INC COM 92936U109   191,106 3,386 SH   SOLE HM Payson 3,386 0 0
WP CAREY INC COM 92936U109   39,508 700 SH   OTR   0 0 700
XCEL ENERGY INC COM 98389B100   81,109 1,509 SH   SOLE HM Payson 1,509 0 0
XCEL ENERGY INC COM 98389B100   12,793 238 SH   OTR   0 0 238
XYLEM INC COM 98419M100   2,662,086 20,598 SH   SOLE HM Payson 20,465 0 133
XYLEM INC COM 98419M100   249,304 1,929 SH   OTR   0 0 1,929
YETI HLDGS INC COM 98585X104   19,275 500 SH   SOLE HM Payson 200 0 300
YORK WTR CO COM 987184108   14,871 410 SH   SOLE HM Payson 410 0 0
YUM BRANDS INC COM 988498101   161,944 1,168 SH   SOLE HM Payson 565 0 603
YUM BRANDS INC COM 988498101   22,184 160 SH   OTR   0 0 160
YUM CHINA HLDGS INC COM 98850P109   24,591 618 SH   SOLE HM Payson 325 0 293
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   145,295 482 SH   SOLE HM Payson 482 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,171 65 SH   SOLE HM Payson 65 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   847,920 6,425 SH   SOLE HM Payson 5,713 0 712
ZIMMER BIOMET HOLDINGS INC COM 98956P102   52,792 400 SH   OTR   0 0 400
ZIMVIE INC COM 98888T107   1,715 104 SH   SOLE HM Payson 104 0 0
ZOETIS INC CL A 98978V103   1,684,273 9,954 SH   SOLE HM Payson 9,404 0 550
ZOETIS INC CL A 98978V103   490,709 2,900 SH   OTR   0 0 2,900
ZOMEDICA CORP COM 98980M109   37 250 SH   SOLE HM Payson 250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   44,060 674 SH   SOLE HM Payson 674 0 0