2024-05-03T09:01:14-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 016015801 HIRAM N PERKINS TR F SO ME HEALTH CA PERK 2077723761 PO BOX 31 PORTLAND ME 041120031 H M PAYSON CO Trustee 2077723761 2024-05-03 true Peter Robins XXX-XX-XXXX false STEVEN M MCCORMICK XXX-XX-XXXX 3026089908 2024-05-03 2023 2023-04-26 12:10:37Z X X 542232 11173 11173 71721 568710 71721 0 1673 84567 82894 1322 992 331 0 0 0 0 0 0 800 600 0 200 0 0 54 54 0 0 0 0 0 0 0 2176 1646 0 531 26911 26911 29087 1646 0 27442 55480 81248 0 58085 23075 23075 0 0 0 369180 422685 50755 96188 96472 324070 0 432910 488443 542232 0 X 432910 488443 432910 488443 432910 488443 432910 55480 187 488577 134 488443 191.54 PAYSON TOTAL RETURN 2022-12-13 2023-05-19 4833 4834 -1 -1 15770.613 PAYSON TOTAL RETURN 2021-12-14 2023-05-19 397893 319235 78658 78658 970. INVESCO BULSHS 2026 CORP BD ETF 2022-09-20 2023-07-12 18430 18409 21 21 495. INVESCO BULLETSHS 2025 CORP BD ETF 2022-12-21 2023-07-12 10004 10027 -23 -23 685. INVESCO BULLETSHARES 2024 CORPORATE BOND 2023-05-17 2023-07-12 14116 14140 -24 -24 410. INVESCO BULLETSHARES 2024 CORPORATE BOND 2022-06-02 2023-07-12 8449 8596 -147 -147 459. INVESCO BULLETSHARES 2023 CORPORATE BOND 2023-05-19 2023-07-12 9724 9729 -5 -5 645. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-06-02 2023-07-12 13664 13724 -60 -60 18. FORTREA HLDGS INC COMMON STOCK 2023-05-19 2023-08-02 544 566 -22 -22 15. FORTREA HLDGS INC COMMON STOCK 2023-05-19 2023-08-03 440 471 -31 -31 179. BRISTOL-MYERS SQUIBB CO 2023-05-19 2023-08-07 10807 11854 -1047 -1047 13000. UNITED STATES TREASURY BILL DTD 02/16/20 2023-05-16 2023-08-17 12834 12834 61. L3HARRIS TECHNOLOGIES INC COM 2023-05-19 2023-09-08 10237 11368 -1131 -1131 98. RTX CORPORATION COM 2023-05-19 2023-09-12 7326 9432 -2106 -2106 33. LABORATORY CORP OF AMERICA HOLDINGS 2023-05-19 2023-10-04 6547 6176 371 371 65. POLARIS INDUSTRIES INC 2023-05-19 2023-10-04 6365 6927 -562 -562 72. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SP ADR (ISIN #US874 2023-05-19 2023-10-04 6177 6633 -456 -456 39. HONEYWELL INTERNATIONAL INC 2023-05-19 2023-11-03 7366 7765 -399 -399 13000. UNITED STATES TREAS BILLS DTD 05/18/2023 2023-05-16 2023-11-16 12672 12672 48. LPL FINL HLDGS INC 2023-09-29 2023-12-14 10282 11597 -1315 -1315 71721 1129 0 1129 0 1129 112 0 0 112 0 1017 0 0 false false false false false false false true true ME true false false false false true H M PAYSON & CO 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 ONE PORTLAND SQUARE PORTLAND ME 04112 TRUSTEE 1 1322 NONE 0 NONE 0 704464 75491 0 779955 0 0 779955 11699 768256 38413 38413 1129 1129 37284 0 37284 0 37284 27442 0 0 0 0 27442 37284 0 0 316 495 191 0 1250 2252 27442 0 0 0 27442 0 2252 2252 0 0 0 0 0 7590 0 0 0 0 0 0 0 0 X HIGH PINE FIRE ASSOCIATION ATTN ROBERT FRONCKO ATTN ROBERT FRONCKO WELLS ME 04090 NONE PC GENERAL PURPOSE 3345 SOUTHERN MAINE HEALTH CARE 25 JUNE ST SANFORD ME 04073 NONE PC MEDICAL CARE 13381 D A HURD LIBRARY ATTN LAURA CASHELL DIRECTOR NORTH BERWICK ME 03906 NONE PC GENERAL PURPOSE 6690 WILLIAM HILL FIREFIGHTERS ASSOC ATTN JEFFREY HOLSHOUSER NORTH BERWICK ME 039060230 NONE PC GENERAL PURPOSE 3495 26911 14 11173 18 71721 EXCISE TAX REFUND 14 1673 84567 84567 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 600 200 2023 INCOME POSTED IN 2024 129 ROUNDING 5 OTHER REVENUE 1673 0 2022 INCOME POSTED IN 2023 187 FOREIGN TAXES 54 54 0