2024-05-01T13:01:16-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 276254411 ANNE R HENRY CHARITABLE FOUNDATION ANNE 2077723761 PO BOX 31 PORTLAND ME 041120031 H M PAYSON CO TRUSTEE 2077723761 2024-04-29 true Peter Robins XXX-XX-XXXX true STEVEN M MCCORMICK XXX-XX-XXXX 3026089908 2024-04-29 2023 2023-04-26 12:10:37Z X 6359469 101423 101423 157553 1917445 157553 0 2857 261833 258976 43980 16148 27832 0 0 0 0 0 0 800 600 0 200 0 0 864 864 0 0 0 0 0 0 0 84 63 21 45728 17675 0 28053 293975 293975 339703 17675 0 322028 -77870 241301 0 401807 753127 753127 0 0 0 2832490 2439334 5606342 0 3234297 3192461 6359469 0 X 3234297 3192461 3234297 3192461 3234297 3192461 3234297 -77870 38811 3195238 2777 3192461 50. CVS HEALTH CORPORATION 2022-10-10 2023-03-08 3996 4484 -488 -488 200. CVS HEALTH CORPORATION 2021-10-29 2023-03-08 15982 17869 -1887 -1887 30. CVS HEALTH CORPORATION 2022-10-10 2023-03-08 2397 2694 -297 -297 165. CVS HEALTH CORPORATION 2021-10-29 2023-03-08 13184 14744 -1560 -1560 360. CVS HEALTH CORPORATION 2022-10-10 2023-03-08 28777 33039 -4262 -4262 1100. CVS HEALTH CORPORATION 2021-10-29 2023-03-08 87931 98246 -10315 -10315 465. NXP SEMICONDUCTORS NV 2020-10-27 2023-03-27 82271 61888 20383 20383 65. NXP SEMICONDUCTORS NV 2020-10-26 2023-03-27 11493 8685 2808 2808 80. NXP SEMICONDUCTORS NV 2020-10-26 2023-03-27 14148 10649 3499 3499 495. PFIZER INC COM 2015-12-08 2023-05-18 17966 13647 4319 4319 400. PFIZER INC COM 2015-12-08 2023-05-18 14516 10730 3786 3786 2715. PFIZER INC COM 2015-12-08 2023-05-18 98575 74029 24546 24546 25. FORTREA HLDGS INC COMMON STOCK 2022-11-10 2023-08-02 758 872 -114 -114 20. FORTREA HLDGS INC COMMON STOCK 2022-11-10 2023-08-03 590 697 -107 -107 190. BRISTOL-MYERS SQUIBB CO 2022-10-10 2023-08-07 11475 13133 -1658 -1658 140. BRISTOL-MYERS SQUIBB CO 2022-03-31 2023-08-07 8455 10286 -1831 -1831 1115. BRISTOL-MYERS SQUIBB CO 2022-10-10 2023-08-07 67362 77002 -9640 -9640 790. BRISTOL-MYERS SQUIBB CO 2022-03-31 2023-08-07 47727 58006 -10279 -10279 140. BRISTOL-MYERS SQUIBB CO 2022-10-10 2023-08-07 8454 9685 -1231 -1231 115. BRISTOL-MYERS SQUIBB CO 2022-03-31 2023-08-07 6945 8451 -1506 -1506 5. BROADCOM INC COM 2022-10-10 2023-08-07 4447 2189 2258 2258 6. BROADCOM INC COM 2019-01-25 2023-08-07 5336 1587 3749 3749 35. BROADCOM INC COM 2022-10-10 2023-08-07 31149 15275 15874 15874 55. BROADCOM INC COM 2019-01-25 2023-08-07 48949 14527 34422 34422 10. BROADCOM INC COM 2019-01-25 2023-08-07 8893 2646 6247 6247 200. AMAZON.COM INC 2017-10-06 2023-09-08 27642 9907 17735 17735 1200. AMAZON.COM INC 2017-09-27 2023-09-08 165889 57293 108596 108596 200. AMAZON.COM INC 2017-10-06 2023-09-08 27642 9907 17735 17735 105. L3HARRIS TECHNOLOGIES INC COM 2022-10-10 2023-09-08 17626 23924 -6298 -6298 320. L3HARRIS TECHNOLOGIES INC COM 2022-10-10 2023-09-08 53738 72894 -19156 -19156 300. L3HARRIS TECHNOLOGIES INC COM 2022-07-15 2023-09-08 50379 67199 -16820 -16820 85. L3HARRIS TECHNOLOGIES INC COM 2022-10-10 2023-09-08 14267 19368 -5101 -5101 170. RTX CORPORATION COM 2021-02-22 2023-09-12 12714 12590 124 124 980. RTX CORPORATION COM 2021-02-22 2023-09-12 73332 72580 752 752 45. LABORATORY CORP OF AMERICA HOLDINGS 2022-11-10 2023-10-04 8927 9344 -417 -417 125. POLARIS INDUSTRIES INC 2022-10-10 2023-10-04 12241 12154 87 87 730. POLARIS INDUSTRIES INC 2022-10-10 2023-10-04 71486 70942 544 544 30. POLARIS INDUSTRIES INC 2022-10-10 2023-10-04 2938 2923 15 15 70. POLARIS INDUSTRIES INC 2020-10-26 2023-10-04 6855 6370 485 485 160. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SP ADR (ISIN #US87 2023-03-27 2023-10-04 13727 14638 -911 -911 875. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SP ADR (ISIN #US87 2023-03-27 2023-10-04 75067 80017 -4950 -4950 125. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SP ADR (ISIN #US87 2023-03-27 2023-10-04 10724 11438 -714 -714 .333 VERALTO CORP COM SHS 2015-08-13 2023-10-20 24 8 16 16 70. HONEYWELL INTERNATIONAL INC 2020-05-05 2023-11-03 13228 9523 3705 3705 390. HONEYWELL INTERNATIONAL INC 2020-05-05 2023-11-03 73733 53054 20679 20679 60. HONEYWELL INTERNATIONAL INC 2020-05-05 2023-11-03 11337 8162 3175 3175 267. OTIS WORLDWIDE CORP COM 2023-08-07 2023-11-03 21363 22822 -1459 -1459 1445. OTIS WORLDWIDE CORP COM 2023-08-07 2023-11-03 115653 123364 -7711 -7711 26. VERALTO CORP COM SHS 2015-08-13 2023-11-13 1877 578 1299 1299 21. VERALTO CORP COM SHS 2015-08-13 2023-11-13 1514 458 1056 1056 138. VERALTO CORP COM SHS 2015-08-13 2023-11-13 9995 3007 6988 6988 125. CHEVRON CORP 2022-10-12 2023-11-16 17604 19879 -2275 -2275 100. CHEVRON CORP 2022-10-12 2023-11-16 14081 15908 -1827 -1827 735. CHEVRON CORP 2022-10-12 2023-11-16 103548 116788 -13240 -13240 91. LPL FINL HLDGS INC 2023-09-29 2023-12-14 19501 21982 -2481 -2481 69. LPL FINL HLDGS INC 2023-09-29 2023-12-14 14785 16669 -1884 -1884 990. LPL FINL HLDGS INC 2023-11-17 2023-12-14 212232 229142 -16910 -16910 157553 3354 0 3354 0 3354 2428 0 0 2428 0 926 0 0 false false false false false false false true true ME true false false false false true H M PAYSON 2077723761 P O BOX 31 PORTLAND ME 04112 false false false false true false false false false false false false false false false false false false false false false false HM PAYSON CO P O BOX 31 PORTLAND ME 04112 TRUSTEE 1 32296 VERRILL DANA P O BOX 586 PORTLAND ME 04112 TRUSTEE 1 11684 DAVID RINES 19 BURGESS ST FALMOUTH ME 04105 TRUSTEE 1 0 NONE 0 NONE 0 5461968 453193 0 5915161 0 0 5915161 88727 5826434 291322 291322 3354 3354 287968 0 287968 0 287968 322028 0 0 0 0 322028 287968 0 0 2821 328 0 0 13448 16597 322028 0 0 0 287968 34060 0 0 50657 0 0 0 0 0 0 2821 47836 328 0 0 13448 34060 X MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND STE 201 TOPSHAM ME 04086 NONE PC GENERAL PURPOSE 17500 PORTLAND WIDOWS WOOD SOCIETY 44 BRAMBLEWOOD DR PORTLAND ME 04103 NONE SO I GENERAL PURPOSE 15000 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04104 NONE PC GENERAL PURPOSE 17500 MAINE STATE MUSIC THEATRE 22 ELM ST BRUNSWICK ME 04011 NONE PC PROFESSIONAL PERFORMANCES & 10000 OPERA MAINE PO BOX 7733 PORTLAND ME 04112 NONE PC OPERA PERFORMANCES 10000 MAINE RECOVERY FUND ATTN DIRECTOR 494 FOREST AVE PORTLAND ME 04101 NONE PC GENERAL 15000 USM FOUNDATION ATTN FINANCE DIRECTOR 615 LAW BUILDING PORTLAND ME 04104 NONE PC GENERAL PURPOSE 73975 MAINE HISTORICAL SOCIETY 489 CONGRESS ST PORTLAND ME 04101 NONE PC GENERAL PURPOSE 10000 MAINE MEDICAL CENTER 22 BRAMHALL ST PORTLAND ME 04102 NONE PC GENERAL PUROSE 17500 ST ALBANS EPISCOPAL CHURCH 885 SHORE RD CAP ELIZABETH ME 04107 NONE PC GENERAL PURPOSE 17500 MAINE AUDUBON 20 GILSLAND FARM RD FALMOUTH ME 04105 NONE PC GENERAL PURPOSE 10000 MAINE BEHAVIORAL HEALTHCARE 78 ATLANTIC PLACE SOUTH PORTLAND ME 04106 NONE PC GENERAL PURPOSE 10000 CHILDRENS MUSEUM & THEATRE OF MAINE P O BOX 4041 PORTLAND ME 04112 NONE PC GENERAL PURPOSE 12500 PORTLAND MUSEUM OF ART 7 CONGRESS SQ PORTLAND ME 04101 NONE PC ART EXHIBITS & EDUCATIONAL 10000 PORTLAND PUBLIC LIBRARY 5 MONUMENT SQUARE PORTLAND ME 04101 NONE PC GENERAL PURPOSE 15000 FALMOUTH MEMORIAL LIBRARY PO BOX 6009 FALMOUTH ME 04105 NONE PC GENERAL PURPOSE 15000 PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQ 2ND FLOOR PORTLAND ME 04101 NONE PC GENERAL PURPOSE 17500 293975 14 101423 18 157553 EXCISE TAX REFUND 14 2857 261833 261833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 600 200 2023 INCOME POSTED IN 2024 2770 ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 84 63 21 OTHER REVENUE 2857 0 2022 INCOME POSTED IN 2023 1281 ONE TIME ADJ TO BOOK VALUE FROM TAX COST 37530 FOREIGN TAXES 864 864 0