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