SEC FORM 13-F Information Table

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
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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		5,610	1,500	SH		SOLE	HM Payson	1,500	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		2,024	200	SH		SOLE	HM Payson	200	0	0
3M CO	COM	88579Y101		3,302,011	32,990	SH		SOLE	HM Payson	32,590	0	400
ABBOTT LABS	COM	002824100		45,430,699	416,719	SH		SOLE	HM Payson	405,838	0	10,881
ABBOTT LABS	COM	002824100		771,208	7,074	SH		SOLE	HM Payson	0	0	7,074
ABBVIE INC	COM	00287Y109		71,242,549	528,780	SH		SOLE	HM Payson	449,064	0	79,716
ABBVIE INC	COM	00287Y109		1,147,226	8,515	SH		SOLE	HM Payson	0	0	8,515
ABCAM PLC	ADS	000380204		29,829	1,219	SH		SOLE	HM Payson	1,219	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		81,966,200	265,624	SH		SOLE	HM Payson	237,961	0	27,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		347,770	1,127	SH		SOLE	HM Payson	0	0	1,127
ACCO BRANDS CORP	COM	00081T108		3,647	700	SH		SOLE	HM Payson	700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		18,125	215	SH		SOLE	HM Payson	215	0	0
ACUSHNET HLDGS CORP	COM	005098108		160,978	2,944	SH		SOLE	HM Payson	944	0	2,000
ADIENT PLC	ORD SHS	G0084W101		1,572	41	SH		SOLE	HM Payson	0	0	41
ADOBE SYSTEMS INCORPORATED	COM	00724F101		29,193,436	59,701	SH		SOLE	HM Payson	30,650	0	29,051
ADOBE SYSTEMS INCORPORATED	COM	00724F101		83,618	171	SH		SOLE	HM Payson	0	0	171
ADVANCED MICRO DEVICES INC	COM	007903107		284,662	2,499	SH		SOLE	HM Payson	2,236	0	263
ADVANCED MICRO DEVICES INC	COM	007903107		144,211	1,266	SH		SOLE	HM Payson	0	0	1,266
AFFIRM HLDGS INC	COM CL A	00827B106		1,288	84	SH		SOLE	HM Payson	84	0	0
AFLAC INC	COM	001055102		11,921,240	170,791	SH		SOLE	HM Payson	168,573	0	2,218
AFLAC INC	COM	001055102		15,356	220	SH		SOLE	HM Payson	0	0	220
AGCO CORP	COM	001084102		486,254	3,700	SH		SOLE	HM Payson	3,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		178,331	1,483	SH		SOLE	HM Payson	1,483	0	0
AGNICO EAGLE MINES LTD	COM	008474108		95,112	1,903	SH		SOLE	HM Payson	1,903	0	0
AIR PRODS & CHEMS INC	COM	009158106		6,596,550	22,023	SH		SOLE	HM Payson	21,973	0	50
AIRBNB INC	COM CL A	009066101		21,403	167	SH		SOLE	HM Payson	167	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		149,634	1,665	SH		SOLE	HM Payson	1,665	0	0
AKILI INC	COMMON STOCK	00974B107		794	715	SH		SOLE	HM Payson	715	0	0
ALARM COM HLDGS INC	COM	011642105		94,575	1,830	SH		SOLE	HM Payson	0	0	1,830
ALBEMARLE CORP	COM	012653101		1,291,692	5,790	SH		SOLE	HM Payson	420	0	5,370
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		136,188	1,200	SH		SOLE	HM Payson	1,100	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		5,675	50	SH		SOLE	HM Payson	0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		136,278	1,635	SH		SOLE	HM Payson	1,635	0	0
ALIGN TECHNOLOGY INC	COM	016255101		97,251	275	SH		SOLE	HM Payson	275	0	0
ALLEGION PLC	ORD SHS	G0176J109		238,600	1,988	SH		SOLE	HM Payson	1,243	0	745
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		32,160	1,000	SH		SOLE	HM Payson	1,000	0	0
ALLIANT ENERGY CORP	COM	018802108		77,408	1,475	SH		SOLE	HM Payson	1,475	0	0
ALLSTATE CORP	COM	020002101		1,050,165	9,631	SH		SOLE	HM Payson	8,811	0	820
ALPHABET INC	CAP STK CL A	02079K305		65,486,876	547,092	SH		SOLE	HM Payson	391,531	0	155,561
ALPHABET INC	CAP STK CL A	02079K305		498,312	4,163	SH		SOLE	HM Payson	0	0	4,163
ALPHABET INC	CAP STK CL C	02079K107		147,146,247	1,216,386	SH		SOLE	HM Payson	1,126,650	0	89,736
ALPHABET INC	CAP STK CL C	02079K107		1,258,209	10,401	SH		SOLE	HM Payson	0	0	10,401
ALTRIA GROUP INC	COM	02209S103		1,949,714	43,040	SH		SOLE	HM Payson	41,700	0	1,340
ALTRIA GROUP INC	COM	02209S103		74,066	1,635	SH		SOLE	HM Payson	0	0	1,635
AMAZON COM INC	COM	023135106		69,573,146	533,700	SH		SOLE	HM Payson	490,003	0	43,697
AMAZON COM INC	COM	023135106		421,976	3,237	SH		SOLE	HM Payson	0	0	3,237
AMEREN CORP	COM	023608102		127,324	1,559	SH		SOLE	HM Payson	1,559	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		25,795	1,192	SH		SOLE	HM Payson	1,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		26,946	1,502	SH		SOLE	HM Payson	1,502	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		786,260	9,338	SH		SOLE	HM Payson	7,371	0	1,967
AMERICAN EXPRESS CO	COM	025816109		16,033,895	92,043	SH		SOLE	HM Payson	89,434	0	2,609
AMERICAN EXPRESS CO	COM	025816109		9,930	57	SH		SOLE	HM Payson	0	0	57
AMERICAN INTL GROUP INC	COM NEW	026874784		341,270	5,931	SH		SOLE	HM Payson	4,581	0	1,350
AMERICAN TOWER CORP NEW	COM	03027X100		6,520,263	33,620	SH		SOLE	HM Payson	33,410	0	210
AMERICAN TOWER CORP NEW	COM	03027X100		2,328	12	SH		SOLE	HM Payson	0	0	12
AMERICAN WTR WKS CO INC NEW	COM	030420103		437,244	3,063	SH		SOLE	HM Payson	2,513	0	550
AMERIPRISE FINL INC	COM	03076C106		883,878	2,661	SH		SOLE	HM Payson	2,645	0	16
AMERISOURCEBERGEN CORP	COM	03073E105		565,360	2,938	SH		SOLE	HM Payson	2,938	0	0
AMETEK INC	COM	031100100		69,543,705	429,600	SH		SOLE	HM Payson	350,425	0	79,175
AMETEK INC	COM	031100100		557,839	3,446	SH		SOLE	HM Payson	0	0	3,446
AMGEN INC	COM	031162100		27,185,593	122,447	SH		SOLE	HM Payson	94,083	0	28,364
AMGEN INC	COM	031162100		216,692	976	SH		SOLE	HM Payson	0	0	976
AMPHENOL CORP NEW	CL A	032095101		387,542	4,562	SH		SOLE	HM Payson	4,562	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,179	90	SH		SOLE	HM Payson	90	0	0
ANALOG DEVICES INC	COM	032654105		935,283	4,801	SH		SOLE	HM Payson	4,648	0	153
ANALOG DEVICES INC	COM	032654105		5,650	29	SH		SOLE	HM Payson	0	0	29
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		21,090	1,000	SH		SOLE	HM Payson	1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		8,004	400	SH		SOLE	HM Payson	400	0	0
ANSYS INC	COM	03662Q105		129,797	393	SH		SOLE	HM Payson	0	0	393
AON PLC	SHS CL A	G0403H108		63,819,728	184,878	SH		SOLE	HM Payson	152,148	0	32,730
AON PLC	SHS CL A	G0403H108		459,462	1,331	SH		SOLE	HM Payson	0	0	1,331
APA CORPORATION	COM	03743Q108		65,504	1,917	SH		SOLE	HM Payson	1,852	0	65
APPLE INC	COM	037833100		317,144,379	1,635,018	SH		SOLE	HM Payson	1,479,704	0	155,314
APPLE INC	COM	037833100		2,245,203	11,575	SH		SOLE	HM Payson	0	0	11,575
APPLIED MATLS INC	COM	038222105		1,419,817	9,823	SH		SOLE	HM Payson	4,512	0	5,311
APPLIED MATLS INC	COM	038222105		8,528	59	SH		SOLE	HM Payson	0	0	59
APTARGROUP INC	COM	038336103		88,749	766	SH		SOLE	HM Payson	612	0	154
APTIV PLC	SHS	G6095L109		1,192,105	11,677	SH		SOLE	HM Payson	10,929	0	748
AQUA METALS INC	COM	03837J101		351	300	SH		SOLE	HM Payson	300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		112,275	1,500	SH		SOLE	HM Payson	1,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		691,072	9,146	SH		SOLE	HM Payson	7,946	0	1,200
ARCHER DANIELS MIDLAND CO	COM	039483102		15,112	200	SH		SOLE	HM Payson	0	0	200
ARCONIC CORPORATION	COM	03966V107		5,325	180	SH		SOLE	HM Payson	180	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		34,527	1,700	SH		SOLE	HM Payson	1,700	0	0
ARES CAPITAL CORP	COM	04010L103		119,524	6,361	SH		SOLE	HM Payson	6,361	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		15,449	350	SH		SOLE	HM Payson	350	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		7,913	135	SH		SOLE	HM Payson	135	0	0
ARROW FINL CORP	COM	042744102		5,418	269	SH		SOLE	HM Payson	0	0	269
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		25,473	648	SH		SOLE	HM Payson	0	0	648
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		74,350	5,000	SH		SOLE	HM Payson	5,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		29,740	2,000	SH		SOLE	HM Payson	0	0	2,000
ASANA INC	CL A	04342Y104		2,204	100	SH		SOLE	HM Payson	100	0	0
ASGN INC	COM	00191U102		70,715	935	SH		SOLE	HM Payson	935	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		265,259	366	SH		SOLE	HM Payson	354	0	12
ASSURED GUARANTY LTD	COM	G0585R106		111,600	2,000	SH		SOLE	HM Payson	0	0	2,000
AST SPACEMOBILE INC	COM CL A	00217D100		4,700	1,000	SH		SOLE	HM Payson	1,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		150,942	2,109	SH		SOLE	HM Payson	2,030	0	79
ASTRAZENECA PLC	SPONSORED ADR	046353108		17,893	250	SH		SOLE	HM Payson	0	0	250
AT&T INC	COM	00206R102		649,396	40,714	SH		SOLE	HM Payson	39,575	0	1,139
AT&T INC	COM	00206R102		21,166	1,327	SH		SOLE	HM Payson	0	0	1,327
ATLASSIAN CORPORATION	CL A	049468101		10,069	60	SH		SOLE	HM Payson	60	0	0
ATMOS ENERGY CORP	COM	049560105		81,438	700	SH		SOLE	HM Payson	700	0	0
AUTODESK INC	COM	052769106		110,285	539	SH		SOLE	HM Payson	539	0	0
AUTODESK INC	COM	052769106		2,660	13	SH		SOLE	HM Payson	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103		9,189,640	41,811	SH		SOLE	HM Payson	41,612	0	199
AUTOZONE INC	COM	053332102		31,891,350	12,791	SH		SOLE	HM Payson	8,245	0	4,546
AUTOZONE INC	COM	053332102		59,841	24	SH		SOLE	HM Payson	0	0	24
AVANGRID INC	COM	05351W103		18,840	500	SH		SOLE	HM Payson	500	0	0
AVANTOR INC	COM	05352A100		3,944	192	SH		SOLE	HM Payson	192	0	0
AVERY DENNISON CORP	COM	053611109		25,770	150	SH		SOLE	HM Payson	150	0	0
AYRO INC	COM	054748108		2,670	3,898	SH		SOLE	HM Payson	3,898	0	0
AZENTA INC	COM	114340102		1,352,320	28,970	SH		SOLE	HM Payson	27,470	0	1,500
BAIDU INC	SPON ADR REP A	056752108		93,647	684	SH		SOLE	HM Payson	684	0	0
BALCHEM CORP	COM	057665200		205,586	1,525	SH		SOLE	HM Payson	1,525	0	0
BALL CORP	COM	058498106		129,809	2,230	SH		SOLE	HM Payson	2,130	0	100
BANK AMERICA CORP	COM	060505104		7,760,256	270,486	SH		SOLE	HM Payson	268,787	0	1,699
BANK AMERICA CORP	COM	060505104		151,197	5,270	SH		SOLE	HM Payson	0	0	5,270
BANK HAWAII CORP	COM	062540109		104,395	2,532	SH		SOLE	HM Payson	2,532	0	0
BANK NEW YORK MELLON CORP	COM	064058100		517,769	11,630	SH		SOLE	HM Payson	11,630	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		31,526	630	SH		SOLE	HM Payson	630	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		76,608	2,800	SH		SOLE	HM Payson	2,800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		481,920	12,000	SH		SOLE	HM Payson	12,000	0	0
BAR HBR BANKSHARES	COM	066849100		76,828	3,118	SH		SOLE	HM Payson	3,118	0	0
BAR HBR BANKSHARES	COM	066849100		17,741	720	SH		SOLE	HM Payson	0	0	720
BARRICK GOLD CORP	COM	067901108		18,623	1,100	SH		SOLE	HM Payson	100	0	1,000
BARRICK GOLD CORP	COM	067901108		10,836	640	SH		SOLE	HM Payson	0	0	640
BAXTER INTL INC	COM	071813109		1,059,407	23,253	SH		SOLE	HM Payson	23,253	0	0
BAXTER INTL INC	COM	071813109		18,224	400	SH		SOLE	HM Payson	0	0	400
BECTON DICKINSON & CO	COM	075887109		15,233,906	57,702	SH		SOLE	HM Payson	57,061	0	641
BECTON DICKINSON & CO	COM	075887109		52,802	200	SH		SOLE	HM Payson	0	0	200
BERKLEY W R CORP	COM	084423102		684,583	11,494	SH		SOLE	HM Payson	0	0	11,494
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		17,605,540	34	SH		SOLE	HM Payson	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		132,207,593	387,706	SH		SOLE	HM Payson	326,004	0	61,702
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		964,348	2,828	SH		SOLE	HM Payson	0	0	2,828
BEST BUY INC	COM	086516101		223,314	2,725	SH		SOLE	HM Payson	2,725	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		101,619	1,703	SH		SOLE	HM Payson	1,703	0	0
BIO RAD LABS INC	CL A	090572207		18,956	50	SH		SOLE	HM Payson	50	0	0
BIOGEN INC	COM	09062X103		14,243	50	SH		SOLE	HM Payson	50	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		5,201	60	SH		SOLE	HM Payson	0	0	60
BLACKLINE INC	COM	09239B109		57,857	1,075	SH		SOLE	HM Payson	1,075	0	0
BLACKROCK INC	COM	09247X101		915,427	1,325	SH		SOLE	HM Payson	1,025	0	300
BLACKROCK INC	COM	09247X101		69,806	101	SH		SOLE	HM Payson	0	0	101
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		20,664	600	SH		SOLE	HM Payson	600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		220,400	10,000	SH		SOLE	HM Payson	10,000	0	0
BLACKSTONE INC	COM	09260D107		4,678,716	50,325	SH		SOLE	HM Payson	47,875	0	2,450
BLACKSTONE INC	COM	09260D107		27,891	300	SH		SOLE	HM Payson	0	0	300
BLACKSTONE MTG TR INC	COM CL A	09257W100		20,810	1,000	SH		SOLE	HM Payson	1,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		72,504	2,650	SH		SOLE	HM Payson	0	0	2,650
BLOCK INC	CL A	852234103		26,628	400	SH		SOLE	HM Payson	400	0	0
BLUEBIRD BIO INC	COM	09609G100		3,290	1,000	SH		SOLE	HM Payson	1,000	0	0
BOEING CO	COM	097023105		572,816	2,713	SH		SOLE	HM Payson	1,804	0	909
BOEING CO	COM	097023105		26,395	125	SH		SOLE	HM Payson	0	0	125
BOOKING HOLDINGS INC	COM	09857L108		191,724	71	SH		SOLE	HM Payson	71	0	0
BORGWARNER INC	COM	099724106		160,230	3,276	SH		SOLE	HM Payson	1,404	0	1,872
BOSTON BEER INC	CL A	100557107		46,266	150	SH		SOLE	HM Payson	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		56,795	1,050	SH		SOLE	HM Payson	1,050	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		233,669	4,320	SH		SOLE	HM Payson	0	0	4,320
BP PLC	SPONSORED ADR	055622104		532,632	15,093	SH		SOLE	HM Payson	13,519	0	1,574
BREAD FINANCIAL HOLDINGS INC	COM	018581108		817	26	SH		SOLE	HM Payson	26	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		55,050,897	860,843	SH		SOLE	HM Payson	806,028	0	54,815
BRISTOL-MYERS SQUIBB CO	COM	110122108		437,738	6,845	SH		SOLE	HM Payson	0	0	6,845
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		33,200	1,000	SH		SOLE	HM Payson	1,000	0	0
BROADCOM INC	COM	11135F101		161,596,839	186,294	SH		SOLE	HM Payson	149,488	0	36,806
BROADCOM INC	COM	11135F101		1,821,603	2,100	SH		SOLE	HM Payson	0	0	2,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		189,322	1,143	SH		SOLE	HM Payson	587	0	556
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		42,419	1,300	SH		SOLE	HM Payson	1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		174,980	5,200	SH		SOLE	HM Payson	5,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		8,740	1,000	SH		SOLE	HM Payson	0	0	1,000
BRUKER CORP	COM	116794108		7,392	100	SH		SOLE	HM Payson	100	0	0
C3 AI INC	CL A	12468P104		4,044	111	SH		SOLE	HM Payson	111	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,518	15	SH		SOLE	HM Payson	15	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		65,054	1,260	SH		SOLE	HM Payson	1,260	0	0
CAMDEN NATL CORP	COM	133034108		374,180	12,082	SH		SOLE	HM Payson	12,082	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		51,605	474	SH		SOLE	HM Payson	474	0	0
CAMPBELL SOUP CO	COM	134429109		18,284	400	SH		SOLE	HM Payson	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		39,160	2,200	SH		SOLE	HM Payson	2,200	0	0
CANADIAN NAT RES LTD	COM	136385101		24,192	430	SH		SOLE	HM Payson	0	0	430
CANADIAN NATL RY CO	COM	136375102		573,388	4,736	SH		SOLE	HM Payson	4,736	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		93,048	1,152	SH		SOLE	HM Payson	0	0	1,152
CANOO INC	COM CL A	13803R102		24	50	SH		SOLE	HM Payson	50	0	0
CAPITAL ONE FINL CORP	COM	14040H105		878,460	8,032	SH		SOLE	HM Payson	8,032	0	0
CARDINAL HEALTH INC	COM	14149Y108		4,729	50	SH		SOLE	HM Payson	50	0	0
CARETRUST REIT INC	COM	14174T107		7,448	375	SH		SOLE	HM Payson	375	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,691,953	94,386	SH		SOLE	HM Payson	91,120	0	3,266
CASELLA WASTE SYS INC	CL A	147448104		3,936,113	43,517	SH		SOLE	HM Payson	43,517	0	0
CASSAVA SCIENCES INC	COM	14817C107		1,226	50	SH		SOLE	HM Payson	50	0	0
CATERPILLAR INC	COM	149123101		1,299,883	5,283	SH		SOLE	HM Payson	5,183	0	100
CDW CORP	COM	12514G108		81,192,209	442,464	SH		SOLE	HM Payson	366,400	0	76,064
CDW CORP	COM	12514G108		491,780	2,680	SH		SOLE	HM Payson	0	0	2,680
CELANESE CORP DEL	COM	150870103		376,350	3,250	SH		SOLE	HM Payson	3,250	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		32,573	960	SH		SOLE	HM Payson	0	0	960
CELSIUS HLDGS INC	COM NEW	15118V207		2,686	18	SH		SOLE	HM Payson	0	0	18
CENTERPOINT ENERGY INC	COM	15189T107		45,183	1,550	SH		SOLE	HM Payson	1,550	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		15,895	500	SH		SOLE	HM Payson	500	0	0
CGI INC	CL A SUB VTG	12532H104		20,138	191	SH		SOLE	HM Payson	191	0	0
CHAMPIONX CORPORATION	COM	15872M104		434,560	14,000	SH		SOLE	HM Payson	14,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		39,555	4,500	SH		SOLE	HM Payson	4,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		134,458	366	SH		SOLE	HM Payson	366	0	0
CHEMOURS CO	COM	163851108		3,689	100	SH		SOLE	HM Payson	100	0	0
CHEMUNG FINL CORP	COM	164024101		1,652	43	SH		SOLE	HM Payson	43	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		47,537	312	SH		SOLE	HM Payson	312	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,114	27	SH		SOLE	HM Payson	0	0	27
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		46,140	1,000	SH		SOLE	HM Payson	1,000	0	0
CHEVRON CORP NEW	COM	166764100		64,732,243	411,390	SH		SOLE	HM Payson	348,665	0	62,725
CHEVRON CORP NEW	COM	166764100		998,701	6,347	SH		SOLE	HM Payson	0	0	6,347
CHUBB LIMITED	COM	H1467J104		536,280	2,785	SH		SOLE	HM Payson	1,948	0	837
CHURCH & DWIGHT CO INC	COM	171340102		1,177,001	11,743	SH		SOLE	HM Payson	11,743	0	0
CHURCH & DWIGHT CO INC	COM	171340102		132,304	1,320	SH		SOLE	HM Payson	0	0	1,320
CINCINNATI FINL CORP	COM	172062101		7,299	75	SH		SOLE	HM Payson	75	0	0
CINTAS CORP	COM	172908105		501,554	1,009	SH		SOLE	HM Payson	1,009	0	0
CISCO SYS INC	COM	17275R102		16,583,885	320,523	SH		SOLE	HM Payson	313,507	0	7,016
CISCO SYS INC	COM	17275R102		78,904	1,525	SH		SOLE	HM Payson	0	0	1,525
CITIGROUP INC	COM NEW	172967424		220,624	4,792	SH		SOLE	HM Payson	2,992	0	1,800
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		295,182	18,600	SH		SOLE	HM Payson	18,300	0	300
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,174	70	SH		SOLE	HM Payson	70	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		40,292	2,404	SH		SOLE	HM Payson	0	0	2,404
CLOROX CO DEL	COM	189054109		380,424	2,392	SH		SOLE	HM Payson	2,392	0	0
CME GROUP INC	COM	12572Q105		93,154	503	SH		SOLE	HM Payson	503	0	0
CME GROUP INC	COM	12572Q105		93,572	505	SH		SOLE	HM Payson	0	0	505
CMS ENERGY CORP	COM	125896100		6,522	111	SH		SOLE	HM Payson	111	0	0
CNB FINL CORP PA	COM	126128107		1,018,370	57,698	SH		SOLE	HM Payson	27,551	0	30,147
COCA COLA CO	COM	191216100		5,085,339	84,446	SH		SOLE	HM Payson	81,246	0	3,200
COCA COLA CO	COM	191216100		425,334	7,063	SH		SOLE	HM Payson	0	0	7,063
COCA COLA CONS INC	COM	191098102		31,801	50	SH		SOLE	HM Payson	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		166,464	2,550	SH		SOLE	HM Payson	2,550	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		236,200	10,000	SH		SOLE	HM Payson	10,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		38,130	3,287	SH		SOLE	HM Payson	3,287	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		57,813	808	SH		SOLE	HM Payson	808	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,557,039	72,132	SH		SOLE	HM Payson	70,548	0	1,584
COLGATE PALMOLIVE CO	COM	194162103		171,414	2,225	SH		SOLE	HM Payson	0	0	2,225
COMCAST CORP NEW	CL A	20030N101		1,917,626	46,152	SH		SOLE	HM Payson	43,395	0	2,757
COMCAST CORP NEW	CL A	20030N101		25,014	602	SH		SOLE	HM Payson	0	0	602
CONAGRA BRANDS INC	COM	205887102		81,771	2,425	SH		SOLE	HM Payson	2,025	0	400
CONCENTRIX CORP	COM	20602D101		11,467	142	SH		SOLE	HM Payson	142	0	0
CONOCOPHILLIPS	COM	20825C104		2,503,218	24,160	SH		SOLE	HM Payson	22,744	0	1,416
CONOCOPHILLIPS	COM	20825C104		41,444	400	SH		SOLE	HM Payson	0	0	400
CONSOLIDATED EDISON INC	COM	209115104		154,675	1,711	SH		SOLE	HM Payson	1,341	0	370
CONSTELLATION BRANDS INC	CL A	21036P108		1,737,186	7,058	SH		SOLE	HM Payson	6,661	0	397
CONSTELLATION ENERGY CORP	COM	21037T109		2,198	24	SH		SOLE	HM Payson	0	0	24
CONSTELLATION ENERGY CORP	COM	21037T109		9,430	103	SH		SOLE	HM Payson	0	0	103
COOPER COS INC	COM NEW	216648402		34,586	90	SH		SOLE	HM Payson	90	0	0
COPART INC	COM	217204106		48,889	536	SH		SOLE	HM Payson	536	0	0
CORNING INC	COM	219350105		121,554	3,469	SH		SOLE	HM Payson	3,469	0	0
CORNING INC	COM	219350105		33,639	960	SH		SOLE	HM Payson	0	0	960
CORTEVA INC	COM	22052L104		493,296	8,609	SH		SOLE	HM Payson	8,074	0	535
COSTAMARE INC	SHS	Y1771G102		146	15	SH		SOLE	HM Payson	0	0	15
COSTCO WHSL CORP NEW	COM	22160K105		1,275,131	2,368	SH		SOLE	HM Payson	2,288	0	80
COSTCO WHSL CORP NEW	COM	22160K105		87,756	163	SH		SOLE	HM Payson	0	0	163
COTERRA ENERGY INC	COM	127097103		11,385	450	SH		SOLE	HM Payson	450	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		55,018	980	SH		SOLE	HM Payson	980	0	0
CROCS INC	COM	227046109		1,462	13	SH		SOLE	HM Payson	0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105		44,061	300	SH		SOLE	HM Payson	300	0	0
CROWN CASTLE INC	COM	22822V101		244,402	2,145	SH		SOLE	HM Payson	2,145	0	0
CROWN CASTLE INC	COM	22822V101		7,407	65	SH		SOLE	HM Payson	0	0	65
CSG SYS INTL INC	COM	126349109		64,343	1,220	SH		SOLE	HM Payson	1,220	0	0
CSX CORP	COM	126408103		12,950,343	379,775	SH		SOLE	HM Payson	379,260	0	515
CSX CORP	COM	126408103		6,309	185	SH		SOLE	HM Payson	0	0	185
CULLEN FROST BANKERS INC	COM	229899109		43,228	402	SH		SOLE	HM Payson	0	0	402
CUMMINS INC	COM	231021106		16,663,412	67,970	SH		SOLE	HM Payson	66,928	0	1,042
CURTISS WRIGHT CORP	COM	231561101		116,808	636	SH		SOLE	HM Payson	636	0	0
CVS HEALTH CORP	COM	126650100		5,899,201	85,335	SH		SOLE	HM Payson	76,881	0	8,454
D R HORTON INC	COM	23331A109		42,570,484	349,827	SH		SOLE	HM Payson	322,872	0	26,955
D R HORTON INC	COM	23331A109		349,738	2,874	SH		SOLE	HM Payson	0	0	2,874
DANAHER CORPORATION	COM	235851102		53,542,796	223,094	SH		SOLE	HM Payson	202,157	0	20,937
DANAHER CORPORATION	COM	235851102		230,640	961	SH		SOLE	HM Payson	0	0	961
DARDEN RESTAURANTS INC	COM	237194105		1,720,423	10,297	SH		SOLE	HM Payson	9,522	0	775
DBX ETF TR	XTRACK HRVST CSI	233051879		2,623	98	SH		SOLE	HM Payson	0	0	98
DEERE & CO	COM	244199105		1,156,008	2,853	SH		SOLE	HM Payson	2,245	0	608
DEERE & CO	COM	244199105		164,102	405	SH		SOLE	HM Payson	0	0	405
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		39,203	718	SH		SOLE	HM Payson	718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		37,877	700	SH		SOLE	HM Payson	700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		14,262	300	SH		SOLE	HM Payson	300	0	0
DERMTECH INC	COM	24984K105		325	125	SH		SOLE	HM Payson	125	0	0
DEVON ENERGY CORP NEW	COM	25179M103		7,006,167	144,935	SH		SOLE	HM Payson	94,126	0	50,809
DEXCOM INC	COM	252131107		175,288	1,364	SH		SOLE	HM Payson	1,340	0	24
DIAGEO PLC	SPON ADR NEW	25243Q205		11,504,702	66,317	SH		SOLE	HM Payson	65,033	0	1,284
DIAGEO PLC	SPON ADR NEW	25243Q205		28,972	167	SH		SOLE	HM Payson	0	0	167
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		62,696	366	SH		SOLE	HM Payson	366	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,510,497	11,499	SH		SOLE	HM Payson	10,736	0	763
DIGITAL RLTY TR INC	COM	253868103		56,935	500	SH		SOLE	HM Payson	500	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		84,502	1,542	SH		SOLE	HM Payson	1,542	0	0
DISCOVER FINL SVCS	COM	254709108		649,597	5,559	SH		SOLE	HM Payson	5,559	0	0
DISNEY WALT CO	COM	254687106		3,509,376	39,308	SH		SOLE	HM Payson	37,725	0	1,583
DNP SELECT INCOME FD INC	COM	23325P104		55,911	5,335	SH		SOLE	HM Payson	0	0	5,335
DOCUSIGN INC	COM	256163106		10,218	200	SH		SOLE	HM Payson	200	0	0
DOLLAR GEN CORP NEW	COM	256677105		7,641	45	SH		SOLE	HM Payson	45	0	0
DOLLAR GEN CORP NEW	COM	256677105		30,900	182	SH		SOLE	HM Payson	0	0	182
DOMINION ENERGY INC	COM	25746U109		1,155,591	22,313	SH		SOLE	HM Payson	21,913	0	400
DONALDSON INC	COM	257651109		25,755	412	SH		SOLE	HM Payson	0	0	412
DORCHESTER MINERALS LP	COM UNIT	25820R105		44,946	1,500	SH		SOLE	HM Payson	0	0	1,500
DOVER CORP	COM	260003108		4,272,342	28,936	SH		SOLE	HM Payson	27,969	0	967
DOVER CORP	COM	260003108		24,363	165	SH		SOLE	HM Payson	0	0	165
DOW INC	COM	260557103		891,040	16,730	SH		SOLE	HM Payson	16,515	0	215
DOW INC	COM	260557103		18,641	350	SH		SOLE	HM Payson	0	0	350
DRAFTKINGS INC NEW	COM CL A	26142V105		65,496	2,465	SH		SOLE	HM Payson	2,465	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		25,033	505	SH		SOLE	HM Payson	505	0	0
DTE ENERGY CO	COM	233331107		162,830	1,480	SH		SOLE	HM Payson	1,410	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204		671,166	7,479	SH		SOLE	HM Payson	7,154	0	325
DUKE ENERGY CORP NEW	COM NEW	26441C204		54,383	606	SH		SOLE	HM Payson	0	0	606
DULUTH HLDGS INC	COM CL B	26443V101		6,908	1,100	SH		SOLE	HM Payson	1,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,001,018	14,012	SH		SOLE	HM Payson	13,755	0	257
DXC TECHNOLOGY CO	COM	23355L106		856	32	SH		SOLE	HM Payson	32	0	0
EAGLE MATLS INC	COM	26969P108		393,720	2,112	SH		SOLE	HM Payson	2,112	0	0
EASTGROUP PPTYS INC	COM	277276101		225,680	1,300	SH		SOLE	HM Payson	1,300	0	0
EASTMAN CHEM CO	COM	277432100		1,963,737	23,456	SH		SOLE	HM Payson	23,256	0	200
EATON CORP PLC	SHS	G29183103		370,829	1,844	SH		SOLE	HM Payson	1,652	0	192
EATON CORP PLC	SHS	G29183103		11,463	57	SH		SOLE	HM Payson	0	0	57
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		19,294	2,436	SH		SOLE	HM Payson	2,436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		50,668	3,034	SH		SOLE	HM Payson	3,034	0	0
EBAY INC.	COM	278642103		56,980	1,275	SH		SOLE	HM Payson	1,275	0	0
EBAY INC.	COM	278642103		68,376	1,530	SH		SOLE	HM Payson	0	0	1,530
ECOLAB INC	COM	278865100		994,498	5,327	SH		SOLE	HM Payson	5,327	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		12,393	300	SH		SOLE	HM Payson	300	0	0
EDISON INTL	COM	281020107		37,712	543	SH		SOLE	HM Payson	543	0	0
EDITAS MEDICINE INC	COM	28106W103		1,729	210	SH		SOLE	HM Payson	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		364,586	3,865	SH		SOLE	HM Payson	3,565	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,000	53	SH		SOLE	HM Payson	0	0	53
ELEVANCE HEALTH INC	COM	036752103		362,541	816	SH		SOLE	HM Payson	628	0	188
EMBECTA CORP	COMMON STOCK	29082K105		19,764	915	SH		SOLE	HM Payson	915	0	0
EMCOR GROUP INC	COM	29084Q100		234,302	1,268	SH		SOLE	HM Payson	550	0	718
EMERSON ELEC CO	COM	291011104		3,417,293	37,806	SH		SOLE	HM Payson	37,306	0	500
EMERSON ELEC CO	COM	291011104		22,056	244	SH		SOLE	HM Payson	0	0	244
ENBRIDGE INC	COM	29250N105		478,641	12,884	SH		SOLE	HM Payson	12,884	0	0
ENBRIDGE INC	COM	29250N105		30,092	810	SH		SOLE	HM Payson	0	0	810
ENCORE WIRE CORP	COM	292562105		5,578	30	SH		SOLE	HM Payson	30	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		30,222	900	SH		SOLE	HM Payson	300	0	600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		170,714	13,442	SH		SOLE	HM Payson	13,442	0	0
ENOVIS CORPORATION	COM	194014502		11,157	174	SH		SOLE	HM Payson	174	0	0
ENTERGY CORP NEW	COM	29364G103		275,947	2,834	SH		SOLE	HM Payson	2,620	0	214
ENTERGY CORP NEW	COM	29364G103		6,232	64	SH		SOLE	HM Payson	0	0	64
ENTERPRISE PRODS PARTNERS L	COM	293792107		797,940	30,282	SH		SOLE	HM Payson	26,282	0	4,000
EOG RES INC	COM	26875P101		22,087	193	SH		SOLE	HM Payson	150	0	43
EPAM SYS INC	COM	29414B104		1,124	5	SH		SOLE	HM Payson	0	0	5
EPAM SYS INC	COM	29414B104		2,248	10	SH		SOLE	HM Payson	0	0	10
EQUIFAX INC	COM	294429105		403,775	1,716	SH		SOLE	HM Payson	1,716	0	0
EQUINIX INC	COM	29444U700		185,794	237	SH		SOLE	HM Payson	150	0	87
EQUINOR ASA	SPONSORED ADR	29446M102		111,437	3,815	SH		SOLE	HM Payson	3,815	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		18,337	1,918	SH		SOLE	HM Payson	1,918	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		40,134	600	SH		SOLE	HM Payson	600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		143,617	2,177	SH		SOLE	HM Payson	2,177	0	0
ESAB CORPORATION	COM	29605J106		79,822	1,200	SH		SOLE	HM Payson	167	0	1,033
ESSENTIAL UTILS INC	COM	29670G102		5,314,137	133,153	SH		SOLE	HM Payson	133,153	0	0
ESSENTIAL UTILS INC	COM	29670G102		66,131	1,657	SH		SOLE	HM Payson	0	0	1,657
ESSEX PPTY TR INC	COM	297178105		42,174	180	SH		SOLE	HM Payson	180	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		50,495	1,500	SH		SOLE	HM Payson	1,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		11,643	544	SH		SOLE	HM Payson	544	0	0
ETSY INC	COM	29786A106		27,837	329	SH		SOLE	HM Payson	300	0	29
EVERGY INC	COM	30034W106		58,420	1,000	SH		SOLE	HM Payson	1,000	0	0
EVERSOURCE ENERGY	COM	30040W108		184,038	2,595	SH		SOLE	HM Payson	2,595	0	0
EXACT SCIENCES CORP	COM	30063P105		18,780	200	SH		SOLE	HM Payson	0	0	200
EXELON CORP	COM	30161N101		76,673	1,882	SH		SOLE	HM Payson	1,800	0	82
EXELON CORP	COM	30161N101		12,630	310	SH		SOLE	HM Payson	0	0	310
EXP WORLD HLDGS INC	COM	30212W100		1,623	80	SH		SOLE	HM Payson	0	0	80
EXPEDIA GROUP INC	COM NEW	30212P303		54,695	500	SH		SOLE	HM Payson	500	0	0
EXPEDITORS INTL WASH INC	COM	302130109		273,391	2,257	SH		SOLE	HM Payson	2,235	0	22
EXTRA SPACE STORAGE INC	COM	30225T102		22,328	150	SH		SOLE	HM Payson	150	0	0
EXXON MOBIL CORP	COM	30231G102		34,981,584	326,169	SH		SOLE	HM Payson	308,939	0	17,230
EXXON MOBIL CORP	COM	30231G102		39,468	368	SH		SOLE	HM Payson	0	0	368
F5 INC	COM	315616102		9,654	66	SH		SOLE	HM Payson	66	0	0
FACTSET RESH SYS INC	COM	303075105		419,882	1,048	SH		SOLE	HM Payson	896	0	152
FASTENAL CO	COM	311900104		23,596	400	SH		SOLE	HM Payson	400	0	0
FEDEX CORP	COM	31428X106		737,255	2,974	SH		SOLE	HM Payson	2,644	0	330
FEDEX CORP	COM	31428X106		21,568	87	SH		SOLE	HM Payson	0	0	87
FERRARI N V	COM	N3167Y103		32,521	100	SH		SOLE	HM Payson	100	0	0
FERRARI N V	COM	N3167Y103		5,204	16	SH		SOLE	HM Payson	0	0	16
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		12,612	172	SH		SOLE	HM Payson	0	0	172
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		22,160	1,000	SH		SOLE	HM Payson	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		18,936	300	SH		SOLE	HM Payson	0	0	300
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		3,914	62	SH		SOLE	HM Payson	0	0	62
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		42,197	323	SH		SOLE	HM Payson	0	0	323
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		10,220	225	SH		SOLE	HM Payson	0	0	225
FIDELITY NATL INFORMATION SV	COM	31620M106		62,741	1,147	SH		SOLE	HM Payson	1,147	0	0
FIFTH THIRD BANCORP	COM	316773100		2,648	101	SH		SOLE	HM Payson	0	0	101
FIRST AMERN FINL CORP	COM	31847R102		108,338	1,900	SH		SOLE	HM Payson	1,900	0	0
FIRST BANCORP INC ME	COM	31866P102		473,669	19,461	SH		SOLE	HM Payson	17,461	0	2,000
FIRST BANCORP INC ME	COM	31866P102		10,710	440	SH		SOLE	HM Payson	0	0	440
FIRST SOLAR INC	COM	336433107		11,406	60	SH		SOLE	HM Payson	60	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		9,569	126	SH		SOLE	HM Payson	126	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		19,097	166	SH		SOLE	HM Payson	166	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		42,215	259	SH		SOLE	HM Payson	259	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		13,505	400	SH		SOLE	HM Payson	0	0	400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		183,142	2,180	SH		SOLE	HM Payson	2,137	0	43
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		267,192	2,774	SH		SOLE	HM Payson	2,737	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		20,603	140	SH		SOLE	HM Payson	140	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		352,314	4,283	SH		SOLE	HM Payson	4,283	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		48,990	1,222	SH		SOLE	HM Payson	1,222	0	0
FIRSTENERGY CORP	COM	337932107		69,984	1,800	SH		SOLE	HM Payson	1,800	0	0
FISERV INC	COM	337738108		6,478,560	51,356	SH		SOLE	HM Payson	48,356	0	3,000
FIVE BELOW INC	COM	33829M101		1,573	8	SH		SOLE	HM Payson	0	0	8
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,283,805	22,215	SH		SOLE	HM Payson	22,215	0	0
FLOWSERVE CORP	COM	34354P105		22,290	600	SH		SOLE	HM Payson	600	0	0
FOOT LOCKER INC	COM	344849104		814	30	SH		SOLE	HM Payson	0	0	30
FORD MTR CO DEL	COM	345370860		297,159	19,640	SH		SOLE	HM Payson	16,662	0	2,978
FORD MTR CO DEL	COM	345370860		18,308	1,210	SH		SOLE	HM Payson	0	0	1,210
FORTIS INC	COM	349553107		15,858	368	SH		SOLE	HM Payson	368	0	0
FORTIVE CORP	COM	34959J108		1,230,143	16,452	SH		SOLE	HM Payson	16,452	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		159	3	SH		SOLE	HM Payson	3	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		129,007	1,793	SH		SOLE	HM Payson	1,731	0	62
FOUR CORNERS PPTY TR INC	COM	35086T109		29,668	1,168	SH		SOLE	HM Payson	1,168	0	0
FOX CORP	CL A COM	35137L105		44,676	1,314	SH		SOLE	HM Payson	1,314	0	0
FOX CORP	CL B COM	35137L204		8,419	264	SH		SOLE	HM Payson	264	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		118,080	2,952	SH		SOLE	HM Payson	2,952	0	0
FRESHPET INC	COM	358039105		19,743	300	SH		SOLE	HM Payson	300	0	0
FTI CONSULTING INC	COM	302941109		178,028	936	SH		SOLE	HM Payson	250	0	686
GAIN THERAPEUTICS INC	COM	36269B105		4,480	1,000	SH		SOLE	HM Payson	1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		137,012	624	SH		SOLE	HM Payson	624	0	0
GAP INC	COM	364760108		1,117	125	SH		SOLE	HM Payson	125	0	0
GARTNER INC	COM	366651107		1,041,122	2,972	SH		SOLE	HM Payson	2,960	0	12
GARTNER INC	COM	366651107		2,803	8	SH		SOLE	HM Payson	0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,289,929	15,878	SH		SOLE	HM Payson	5,851	0	10,027
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		244	3	SH		SOLE	HM Payson	0	0	3
GEN DIGITAL INC	COM	668771108		239,295	12,900	SH		SOLE	HM Payson	12,900	0	0
GENERAC HLDGS INC	COM	368736104		525,087	3,521	SH		SOLE	HM Payson	3,462	0	59
GENERAL DYNAMICS CORP	COM	369550108		29,827,597	138,636	SH		SOLE	HM Payson	135,988	0	2,648
GENERAL DYNAMICS CORP	COM	369550108		73,367	341	SH		SOLE	HM Payson	0	0	341
GENERAL ELECTRIC CO	COM NEW	369604301		2,313,470	21,060	SH		SOLE	HM Payson	20,320	0	740
GENERAL ELECTRIC CO	COM NEW	369604301		16,148	147	SH		SOLE	HM Payson	0	0	147
GENERAL MLS INC	COM	370334104		1,947,260	25,388	SH		SOLE	HM Payson	23,135	0	2,253
GENERAL MTRS CO	COM	37045V100		9,486	246	SH		SOLE	HM Payson	246	0	0
GENERAL MTRS CO	COM	37045V100		5,206	135	SH		SOLE	HM Payson	0	0	135
GENUINE PARTS CO	COM	372460105		371,799	2,197	SH		SOLE	HM Payson	2,153	0	44
GENUINE PARTS CO	COM	372460105		27,077	160	SH		SOLE	HM Payson	0	0	160
GERON CORP	COM	374163103		1,092	340	SH		SOLE	HM Payson	340	0	0
GILEAD SCIENCES INC	COM	375558103		499,453	6,481	SH		SOLE	HM Payson	6,121	0	360
GILEAD SCIENCES INC	COM	375558103		38,535	500	SH		SOLE	HM Payson	0	0	500
GLOBAL PMTS INC	COM	37940X102		147,780	1,500	SH		SOLE	HM Payson	300	0	1,200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		1,865	94	SH		SOLE	HM Payson	94	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,147	145	SH		SOLE	HM Payson	0	0	145
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		22,367	344	SH		SOLE	HM Payson	194	0	150
GLOBALSTAR INC	COM	378973408		4,104	3,800	SH		SOLE	HM Payson	3,800	0	0
GLOBALSTAR INC	COM	378973408		108	100	SH		SOLE	HM Payson	0	0	100
GLOBE LIFE INC	COM	37959E102		187,341	1,709	SH		SOLE	HM Payson	1,013	0	696
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		7,475	250	SH		SOLE	HM Payson	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104		113,445	352	SH		SOLE	HM Payson	352	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		21,697	1,586	SH		SOLE	HM Payson	1,586	0	0
GRACO INC	COM	384109104		401,873	4,654	SH		SOLE	HM Payson	3,638	0	1,016
GRAINGER W W INC	COM	384802104		404,547	513	SH		SOLE	HM Payson	510	0	3
GRAINGER W W INC	COM	384802104		31,544	40	SH		SOLE	HM Payson	0	0	40
GSK PLC	SPONSORED ADR	37733W204		49,504	1,389	SH		SOLE	HM Payson	1,389	0	0
GSK PLC	SPONSORED ADR	37733W204		286	8	SH		SOLE	HM Payson	0	0	8
GUARDANT HEALTH INC	COM	40131M109		35,800	1,000	SH		SOLE	HM Payson	1,000	0	0
HALEON PLC	SPON ADS	405552100		15,168	1,810	SH		SOLE	HM Payson	1,810	0	0
HALEON PLC	SPON ADS	405552100		84	10	SH		SOLE	HM Payson	0	0	10
HALLIBURTON CO	COM	406216101		578,975	17,550	SH		SOLE	HM Payson	15,050	0	2,500
HANESBRANDS INC	COM	410345102		2,724	600	SH		SOLE	HM Payson	600	0	0
HANESBRANDS INC	COM	410345102		46	10	SH		SOLE	HM Payson	0	0	10
HANOVER INS GROUP INC	COM	410867105		145,894	1,291	SH		SOLE	HM Payson	1,291	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		220,166	3,057	SH		SOLE	HM Payson	3,027	0	30
HASBRO INC	COM	418056107		2,983,544	46,064	SH		SOLE	HM Payson	44,710	0	1,354
HAWAIIAN ELEC INDUSTRIES	COM	419870100		16,797	464	SH		SOLE	HM Payson	464	0	0
HCA HEALTHCARE INC	COM	40412C101		9,408	31	SH		SOLE	HM Payson	0	0	31
HEALTHCARE RLTY TR	CL A COM	42226K105		1,886	100	SH		SOLE	HM Payson	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		24,120	1,200	SH		SOLE	HM Payson	1,200	0	0
HENRY JACK & ASSOC INC	COM	426281101		221,043	1,321	SH		SOLE	HM Payson	1,130	0	191
HENRY SCHEIN INC	COM	806407102		38,523	475	SH		SOLE	HM Payson	475	0	0
HERSHEY CO	COM	427866108		820,764	3,287	SH		SOLE	HM Payson	3,032	0	255
HESS CORP	COM	42809H107		305,208	2,245	SH		SOLE	HM Payson	2,245	0	0
HESS CORP	COM	42809H107		2,312	17	SH		SOLE	HM Payson	0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		100,112	5,959	SH		SOLE	HM Payson	5,614	0	345
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,736	520	SH		SOLE	HM Payson	0	0	520
HIGHWOODS PPTYS INC	COM	431284108		184,107	7,700	SH		SOLE	HM Payson	7,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		26,054	179	SH		SOLE	HM Payson	179	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		3,645	540	SH		SOLE	HM Payson	540	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		25,715	1,390	SH		SOLE	HM Payson	1,390	0	0
HOLOGIC INC	COM	436440101		837,554	10,344	SH		SOLE	HM Payson	10,344	0	0
HOME DEPOT INC	COM	437076102		103,693,125	333,805	SH		SOLE	HM Payson	277,426	0	56,379
HOME DEPOT INC	COM	437076102		953,976	3,071	SH		SOLE	HM Payson	0	0	3,071
HONDA MOTOR LTD	AMERN SHS	438128308		4,547	150	SH		SOLE	HM Payson	150	0	0
HONEYWELL INTL INC	COM	438516106		28,692,482	138,277	SH		SOLE	HM Payson	128,244	0	10,033
HONEYWELL INTL INC	COM	438516106		136,743	659	SH		SOLE	HM Payson	0	0	659
HOWMET AEROSPACE INC	COM	443201108		35,832	723	SH		SOLE	HM Payson	723	0	0
HP INC	COM	40434L105		53,092,525	1,728,747	SH		SOLE	HM Payson	1,391,830	0	336,917
HP INC	COM	40434L105		410,470	13,366	SH		SOLE	HM Payson	0	0	13,366
HSBC HLDGS PLC	SPON ADR NEW	404280406		22,029	556	SH		SOLE	HM Payson	0	0	556
HUBBELL INC	COM	443510607		513,918	1,550	SH		SOLE	HM Payson	950	0	600
HUBSPOT INC	COM	443573100		26,605	50	SH		SOLE	HM Payson	50	0	0
HUMANA INC	COM	444859102		123,856	277	SH		SOLE	HM Payson	277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		31,338	2,907	SH		SOLE	HM Payson	2,907	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		54	5	SH		SOLE	HM Payson	0	0	5
HUNTINGTON INGALLS INDS INC	COM	446413106		20,257	89	SH		SOLE	HM Payson	89	0	0
I-80 GOLD CORP	COM	44955L106		2,250	1,000	SH		SOLE	HM Payson	1,000	0	0
IDEXX LABS INC	COM	45168D104		12,982,144	25,849	SH		SOLE	HM Payson	19,900	0	5,949
IDT CORP	CL B NEW	448947507		76,258	2,950	SH		SOLE	HM Payson	0	0	2,950
ILLINOIS TOOL WKS INC	COM	452308109		6,411,862	25,631	SH		SOLE	HM Payson	25,321	0	310
ILLINOIS TOOL WKS INC	COM	452308109		100,064	400	SH		SOLE	HM Payson	0	0	400
ILLUMINA INC	COM	452327109		3,750	20	SH		SOLE	HM Payson	20	0	0
IMMUCELL CORP	COM PAR	452525306		61,863	12,130	SH		SOLE	HM Payson	12,130	0	0
IMMUNOGEN INC	COM	45253H101		15,285	810	SH		SOLE	HM Payson	810	0	0
IMMUNOGEN INC	COM	45253H101		63,385	3,359	SH		SOLE	HM Payson	0	0	3,359
INDEPENDENT BK CORP MASS	COM	453836108		111,275	2,500	SH		SOLE	HM Payson	2,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		3,893	289	SH		SOLE	HM Payson	0	0	289
INGERSOLL RAND INC	COM	45687V106		514,253	7,868	SH		SOLE	HM Payson	5,454	0	2,414
INNOSPEC INC	COM	45768S105		91,300	909	SH		SOLE	HM Payson	909	0	0
INTEL CORP	COM	458140100		8,267,338	247,229	SH		SOLE	HM Payson	231,809	0	15,420
INTEL CORP	COM	458140100		2,341	70	SH		SOLE	HM Payson	0	0	70
INTELLIA THERAPEUTICS INC	COM	45826J105		2,651	65	SH		SOLE	HM Payson	65	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,988	48	SH		SOLE	HM Payson	0	0	48
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		87,072	770	SH		SOLE	HM Payson	770	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,893,606	81,411	SH		SOLE	HM Payson	80,223	0	1,188
INTERNATIONAL BUSINESS MACHS	COM	459200101		28,903	216	SH		SOLE	HM Payson	0	0	216
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		121,773	1,530	SH		SOLE	HM Payson	1,530	0	0
INTERNATIONAL PAPER CO	COM	460146103		54,077	1,700	SH		SOLE	HM Payson	1,700	0	0
INTERNATIONAL PAPER CO	COM	460146103		15,905	500	SH		SOLE	HM Payson	0	0	500
INTERNATIONAL SEAWAYS INC	COM	Y41053102		2,218	58	SH		SOLE	HM Payson	0	0	58
INTERPUBLIC GROUP COS INC	COM	460690100		391,086	10,137	SH		SOLE	HM Payson	1,000	0	9,137
INTUIT	COM	461202103		5,082,702	11,093	SH		SOLE	HM Payson	11,093	0	0
INTUIT	COM	461202103		82,475	180	SH		SOLE	HM Payson	0	0	180
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,634,823	10,630	SH		SOLE	HM Payson	10,480	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,420	10	SH		SOLE	HM Payson	0	0	10
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		9,210	810	SH		SOLE	HM Payson	810	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		51,200	640	SH		SOLE	HM Payson	640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		39,387	410	SH		SOLE	HM Payson	410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		47,406	418	SH		SOLE	HM Payson	418	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		60,235	959	SH		SOLE	HM Payson	959	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		13,630	217	SH		SOLE	HM Payson	0	0	217
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		57,136	800	SH		SOLE	HM Payson	800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		65,081,895	3,074,251	SH		SOLE	HM Payson	2,820,662	0	253,589
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		1,168,479	55,195	SH		SOLE	HM Payson	0	0	55,195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		51,218,060	2,489,940	SH		SOLE	HM Payson	2,246,998	0	242,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,211,409	58,892	SH		SOLE	HM Payson	0	0	58,892
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		35,692,525	1,773,101	SH		SOLE	HM Payson	1,645,182	0	127,919
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		209,252	10,395	SH		SOLE	HM Payson	0	0	10,395
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		14,263,684	752,900	SH		SOLE	HM Payson	702,268	0	50,632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		207,013	10,927	SH		SOLE	HM Payson	0	0	10,927
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		24,829	1,305	SH		SOLE	HM Payson	1,305	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		472,622	2,888	SH		SOLE	HM Payson	2,888	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		162,380	945	SH		SOLE	HM Payson	945	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		17,646	60	SH		SOLE	HM Payson	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,463,794	23,148	SH		SOLE	HM Payson	22,668	0	480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		132,432	885	SH		SOLE	HM Payson	0	0	885
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2,042,166	40,479	SH		SOLE	HM Payson	36,229	0	4,250
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		39,099	775	SH		SOLE	HM Payson	0	0	775
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		107,423	1,905	SH		SOLE	HM Payson	1,905	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		79,197	1,974	SH		SOLE	HM Payson	1,934	0	40
INVESCO LTD	SHS	G491BT108		3,379	201	SH		SOLE	HM Payson	0	0	201
INVESCO QQQ TR	UNIT SER 1	46090E103		827,680	2,240	SH		SOLE	HM Payson	2,240	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		12,561	34	SH		SOLE	HM Payson	0	0	34
INVITAE CORP	COM	46185L103		3,662	3,240	SH		SOLE	HM Payson	3,240	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		14,771	360	SH		SOLE	HM Payson	0	0	360
IPG PHOTONICS CORP	COM	44980X109		112,052	825	SH		SOLE	HM Payson	100	0	725
IQIYI INC	SPONSORED ADS	46267X108		2,740	513	SH		SOLE	HM Payson	513	0	0
IQVIA HLDGS INC	COM	46266C105		91,707	408	SH		SOLE	HM Payson	408	0	0
IRADIMED CORP	COM	46266A109		119,637	2,506	SH		SOLE	HM Payson	2,506	0	0
IRON MTN INC DEL	COM	46284V101		696,820	12,264	SH		SOLE	HM Payson	12,264	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		27,875	766	SH		SOLE	HM Payson	766	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		131,112	2,660	SH		SOLE	HM Payson	2,660	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		838	17	SH		SOLE	HM Payson	0	0	17
ISHARES INC	MSCI BRAZIL ETF	464286400		2,238	69	SH		SOLE	HM Payson	0	0	69
ISHARES INC	MSCI CDA ETF	464286509		25,893	740	SH		SOLE	HM Payson	740	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		9,038	146	SH		SOLE	HM Payson	40	0	106
ISHARES INC	MSCI TAIWAN ETF	46434G772		2,116	45	SH		SOLE	HM Payson	0	0	45
ISHARES SILVER TR	ISHARES	46428Q109		2,424	116	SH		SOLE	HM Payson	116	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		4,444	46	SH		SOLE	HM Payson	46	0	0
ISHARES TR	AGENCY BOND ETF	464288166		2,465,144	23,046	SH		SOLE	HM Payson	23,046	0	0
ISHARES TR	COHEN STEER REIT	464287564		47,235	850	SH		SOLE	HM Payson	850	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		39,365	844	SH		SOLE	HM Payson	0	0	844
ISHARES TR	CORE DIV GRWTH	46434V621		279,678	5,427	SH		SOLE	HM Payson	5,427	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		801,225	11,870	SH		SOLE	HM Payson	11,870	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,743,972	10,494	SH		SOLE	HM Payson	10,444	0	50
ISHARES TR	CORE S&P MCP ETF	464287507		1,831	7	SH		SOLE	HM Payson	0	0	7
ISHARES TR	CORE S&P SCP ETF	464287804		3,075,995	30,868	SH		SOLE	HM Payson	30,363	0	505
ISHARES TR	CORE S&P SCP ETF	464287804		18,834	189	SH		SOLE	HM Payson	0	0	189
ISHARES TR	CORE S&P500 ETF	464287200		2,771,992	6,219	SH		SOLE	HM Payson	5,280	0	939
ISHARES TR	CORE S&P500 ETF	464287200		126,136	283	SH		SOLE	HM Payson	0	0	283
ISHARES TR	CORE US AGGBD ET	464287226		19,590	200	SH		SOLE	HM Payson	0	0	200
ISHARES TR	ESG AW MSCI EAFE	46435G516		20,056	275	SH		SOLE	HM Payson	0	0	275
ISHARES TR	ESG AWARE MSCI	46435U663		47,100	1,326	SH		SOLE	HM Payson	1,326	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		10,526	108	SH		SOLE	HM Payson	0	0	108
ISHARES TR	ESG AWRE 1 5 YR	46435G243		153,024	6,400	SH		SOLE	HM Payson	6,400	0	0
ISHARES TR	EUROPE ETF	464287861		2,527	50	SH		SOLE	HM Payson	50	0	0
ISHARES TR	EXPANDED TECH	464287515		20,409	59	SH		SOLE	HM Payson	59	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		40,480	2,200	SH		SOLE	HM Payson	2,200	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,816	153	SH		SOLE	HM Payson	0	0	153
ISHARES TR	GLOBAL 100 ETF	464287572		15,212	200	SH		SOLE	HM Payson	0	0	200
ISHARES TR	GRWT ALLOCAT ETF	464289867		249,790	4,855	SH		SOLE	HM Payson	4,855	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		276,926	10,950	SH		SOLE	HM Payson	3,450	0	7,500
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		2,721,717	110,549	SH		SOLE	HM Payson	87,289	0	23,260
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		327,102	13,286	SH		SOLE	HM Payson	0	0	13,286
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		2,438,610	100,025	SH		SOLE	HM Payson	84,127	0	15,898
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		325,888	13,367	SH		SOLE	HM Payson	0	0	13,367
ISHARES TR	IBOXX HI YD ETF	464288513		214,325	2,855	SH		SOLE	HM Payson	2,855	0	0
ISHARES TR	ISHARES BIOTECH	464287556		174,511	1,375	SH		SOLE	HM Payson	1,375	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,852,856	76,796	SH		SOLE	HM Payson	76,776	0	20
ISHARES TR	ISHS 5-10YR INVT	464288638		827,983	16,373	SH		SOLE	HM Payson	16,373	0	0
ISHARES TR	MSCI ACWI ETF	464288257		31,181	325	SH		SOLE	HM Payson	0	0	325
ISHARES TR	MSCI ACWI EX US	464288240		18,212	370	SH		SOLE	HM Payson	0	0	370
ISHARES TR	MSCI ACWI EX US	464288240		180,638	3,670	SH		SOLE	HM Payson	0	0	3,670
ISHARES TR	MSCI EAFE ETF	464287465		465,813	6,425	SH		SOLE	HM Payson	3,360	0	3,065
ISHARES TR	MSCI EMG MKT ETF	464287234		732,375	18,513	SH		SOLE	HM Payson	18,285	0	228
ISHARES TR	MSCI KLD400 SOC	464288570		485,661	5,770	SH		SOLE	HM Payson	5,570	0	200
ISHARES TR	MSCI USA ESG SLC	464288802		7,139,957	76,249	SH		SOLE	HM Payson	73,430	0	2,819
ISHARES TR	MSCI USA ESG SLC	464288802		40,266	430	SH		SOLE	HM Payson	0	0	430
ISHARES TR	MSCI USA QLT FCT	46432F339		76,607	568	SH		SOLE	HM Payson	0	0	568
ISHARES TR	MSCI USA QLT FCT	46432F339		80,922	600	SH		SOLE	HM Payson	0	0	600
ISHARES TR	PFD AND INCM SEC	464288687		21,651	700	SH		SOLE	HM Payson	700	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		5,617	170	SH		SOLE	HM Payson	170	0	0
ISHARES TR	RUS 1000 ETF	464287622		593,507	2,435	SH		SOLE	HM Payson	2,435	0	0
ISHARES TR	RUS 1000 ETF	464287622		45,092	185	SH		SOLE	HM Payson	0	0	185
ISHARES TR	RUS 1000 GRW ETF	464287614		170,337	619	SH		SOLE	HM Payson	290	0	329
ISHARES TR	RUS 1000 GRW ETF	464287614		70,722	257	SH		SOLE	HM Payson	0	0	257
ISHARES TR	RUS 1000 VAL ETF	464287598		100,065	634	SH		SOLE	HM Payson	0	0	634
ISHARES TR	RUS 1000 VAL ETF	464287598		109,692	695	SH		SOLE	HM Payson	0	0	695
ISHARES TR	RUS 2000 GRW ETF	464287648		527,058	2,172	SH		SOLE	HM Payson	2,172	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		182,900	1,299	SH		SOLE	HM Payson	1,299	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,167,749	43,131	SH		SOLE	HM Payson	41,131	0	2,000
ISHARES TR	RUS MDCP VAL ETF	464287473		41,190	375	SH		SOLE	HM Payson	375	0	0
ISHARES TR	RUS MID CAP ETF	464287499		206,456	2,827	SH		SOLE	HM Payson	2,827	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		57,595	363	SH		SOLE	HM Payson	0	0	363
ISHARES TR	RUSSELL 2000 ETF	464287655		3,184,714	17,006	SH		SOLE	HM Payson	17,006	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		455,520	1,790	SH		SOLE	HM Payson	1,790	0	0
ISHARES TR	S&P 100 ETF	464287101		2,640,430	12,752	SH		SOLE	HM Payson	11,555	0	1,197
ISHARES TR	S&P 500 GRWT ETF	464287309		1,732,681	24,584	SH		SOLE	HM Payson	13,753	0	10,831
ISHARES TR	S&P 500 VAL ETF	464287408		191,978	1,191	SH		SOLE	HM Payson	0	0	1,191
ISHARES TR	S&P MC 400GR ETF	464287606		128,400	1,712	SH		SOLE	HM Payson	0	0	1,712
ISHARES TR	S&P MC 400VL ETF	464287705		162,731	1,519	SH		SOLE	HM Payson	0	0	1,519
ISHARES TR	S&P SML 600 GWT	464287887		126,538	1,101	SH		SOLE	HM Payson	300	0	801
ISHARES TR	SELECT DIVID ETF	464287168		869,238	7,672	SH		SOLE	HM Payson	7,672	0	0
ISHARES TR	SHORT TREAS BD	464288679		4,625,426	41,878	SH		SOLE	HM Payson	40,018	0	1,860
ISHARES TR	SHORT TREAS BD	464288679		441,800	4,000	SH		SOLE	HM Payson	0	0	4,000
ISHARES TR	SP SMCP600VL ETF	464287879		113,918	1,198	SH		SOLE	HM Payson	0	0	1,198
ISHARES TR	TIPS BD ETF	464287176		21,524	200	SH		SOLE	HM Payson	200	0	0
ISHARES TR	TRS FLT RT BD	46434V860		3,040,200	60,000	SH		SOLE	HM Payson	60,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		39,463	456	SH		SOLE	HM Payson	456	0	0
ISHARES TR	U.S. TECH ETF	464287721		244,958	2,250	SH		SOLE	HM Payson	2,250	0	0
ISHARES TR	US AER DEF ETF	464288760		5,834	50	SH		SOLE	HM Payson	50	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		4	3	SH		SOLE	HM Payson	3	0	0
ITT INC	COM	45073V108		12,211	131	SH		SOLE	HM Payson	131	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		218,106	4,200	SH		SOLE	HM Payson	4,200	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		4,235,683	84,477	SH		SOLE	HM Payson	65,985	0	18,492
JACOBS SOLUTIONS INC	COM	46982L108		137,437	1,156	SH		SOLE	HM Payson	329	0	827
JEFFERIES FINL GROUP INC	COM	47233W109		163,363	4,925	SH		SOLE	HM Payson	4,725	0	200
JETBLUE AWYS CORP	COM	477143101		443	50	SH		SOLE	HM Payson	0	0	50
JOHNSON & JOHNSON	COM	478160104		134,343,824	811,647	SH		SOLE	HM Payson	704,923	0	106,724
JOHNSON & JOHNSON	COM	478160104		1,329,292	8,031	SH		SOLE	HM Payson	0	0	8,031
JOHNSON CTLS INTL PLC	SHS	G51502105		305,832	4,488	SH		SOLE	HM Payson	2,875	0	1,613
JOHNSON CTLS INTL PLC	SHS	G51502105		28,415	417	SH		SOLE	HM Payson	0	0	417
JPMORGAN CHASE & CO	COM	46625H100		36,692,082	252,283	SH		SOLE	HM Payson	247,786	0	4,497
JPMORGAN CHASE & CO	COM	46625H100		270,373	1,859	SH		SOLE	HM Payson	0	0	1,859
KELLOGG CO	COM	487836108		259,693	3,853	SH		SOLE	HM Payson	3,272	0	581
KEMPER CORP	COM	488401100		118,237	2,450	SH		SOLE	HM Payson	2,450	0	0
KEYCORP	COM	493267108		22,269	2,410	SH		SOLE	HM Payson	2,410	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		82,051	490	SH		SOLE	HM Payson	490	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,729,778	12,529	SH		SOLE	HM Payson	12,364	0	165
KIMBERLY-CLARK CORP	COM	494368103		22,090	160	SH		SOLE	HM Payson	0	0	160
KIMCO RLTY CORP	COM	49446R109		15,579	790	SH		SOLE	HM Payson	790	0	0
KINDER MORGAN INC DEL	COM	49456B101		43,050	2,500	SH		SOLE	HM Payson	1,300	0	1,200
KINDER MORGAN INC DEL	COM	49456B101		6,837	397	SH		SOLE	HM Payson	0	0	397
KITE RLTY GROUP TR	COM NEW	49803T300		1,386	62	SH		SOLE	HM Payson	0	0	62
KLA CORP	COM NEW	482480100		9,216	19	SH		SOLE	HM Payson	19	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		40,238	925	SH		SOLE	HM Payson	925	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		22	1	SH		SOLE	HM Payson	0	0	1
KONTOOR BRANDS INC	COM	50050N103		27,029	642	SH		SOLE	HM Payson	642	0	0
KRAFT HEINZ CO	COM	500754106		170,365	4,799	SH		SOLE	HM Payson	4,799	0	0
KRAFT HEINZ CO	COM	500754106		33,193	935	SH		SOLE	HM Payson	0	0	935
KROGER CO	COM	501044101		214,226	4,558	SH		SOLE	HM Payson	1,700	0	2,858
KULICKE & SOFFA INDS INC	COM	501242101		11,890	200	SH		SOLE	HM Payson	200	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		44,263	3,333	SH		SOLE	HM Payson	3,333	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		572	43	SH		SOLE	HM Payson	0	0	43
L3HARRIS TECHNOLOGIES INC	COM	502431109		84,045,862	429,309	SH		SOLE	HM Payson	389,241	0	40,068
L3HARRIS TECHNOLOGIES INC	COM	502431109		855,907	4,372	SH		SOLE	HM Payson	0	0	4,372
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		32,443,544	134,436	SH		SOLE	HM Payson	121,662	0	12,774
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		259,430	1,075	SH		SOLE	HM Payson	0	0	1,075
LADDER CAP CORP	CL A	505743104		163	15	SH		SOLE	HM Payson	0	0	15
LAKELAND BANCORP INC	COM	511637100		40,170	3,000	SH		SOLE	HM Payson	3,000	0	0
LAKELAND BANCORP INC	COM	511637100		26,780	2,000	SH		SOLE	HM Payson	0	0	2,000
LAM RESEARCH CORP	COM	512807108		84,722,742	131,789	SH		SOLE	HM Payson	104,975	0	26,814
LAM RESEARCH CORP	COM	512807108		465,431	724	SH		SOLE	HM Payson	0	0	724
LAMB WESTON HLDGS INC	COM	513272104		106,329	925	SH		SOLE	HM Payson	675	0	250
LANDS END INC NEW	COM	51509F105		140	18	SH		SOLE	HM Payson	0	0	18
LAUDER ESTEE COS INC	CL A	518439104		105,653	538	SH		SOLE	HM Payson	538	0	0
LAUDER ESTEE COS INC	CL A	518439104		62,057	316	SH		SOLE	HM Payson	0	0	316
LCI INDS	COM	50189K103		208,494	1,650	SH		SOLE	HM Payson	1,550	0	100
LEGGETT & PLATT INC	COM	524660107		1,422	48	SH		SOLE	HM Payson	48	0	0
LEIDOS HOLDINGS INC	COM	525327102		53,565	605	SH		SOLE	HM Payson	605	0	0
LEIDOS HOLDINGS INC	COM	525327102		8,848	100	SH		SOLE	HM Payson	0	0	100
LENNAR CORP	CL A	526057104		1,504	12	SH		SOLE	HM Payson	0	0	12
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		82,131	1,091	SH		SOLE	HM Payson	0	0	1,091
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		26,682	110,000	SH		SOLE	HM Payson	110,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		2,220	400	SH		SOLE	HM Payson	400	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		492	25	SH		SOLE	HM Payson	0	0	25
LILLY ELI & CO	COM	532457108		10,772,940	22,971	SH		SOLE	HM Payson	18,573	0	4,398
LILLY ELI & CO	COM	532457108		696,905	1,486	SH		SOLE	HM Payson	0	0	1,486
LINCOLN NATL CORP IND	COM	534187109		23,081	896	SH		SOLE	HM Payson	896	0	0
LINDE PLC	SHS	G54950103		1,405,042	3,687	SH		SOLE	HM Payson	2,268	0	1,419
LINDE PLC	SHS	G54950103		98,319	258	SH		SOLE	HM Payson	0	0	258
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		45,938	2,273	SH		SOLE	HM Payson	2,273	0	0
LKQ CORP	COM	501889208		14,568	250	SH		SOLE	HM Payson	250	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,683,102	10,172	SH		SOLE	HM Payson	10,172	0	0
LOEWS CORP	COM	540424108		213,768	3,600	SH		SOLE	HM Payson	3,600	0	0
LOWES COS INC	COM	548661107		1,838,636	8,146	SH		SOLE	HM Payson	7,045	0	1,101
LOWES COS INC	COM	548661107		14,671	65	SH		SOLE	HM Payson	0	0	65
LUCID GROUP INC	COM	549498103		5,388	782	SH		SOLE	HM Payson	782	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,766	41	SH		SOLE	HM Payson	0	0	41
M & T BK CORP	COM	55261F104		265,094	2,142	SH		SOLE	HM Payson	2,142	0	0
M & T BK CORP	COM	55261F104		6,188	50	SH		SOLE	HM Payson	0	0	50
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		375,292	6,022	SH		SOLE	HM Payson	3,822	0	2,200
MAGNA INTL INC	COM	559222401		5,814	103	SH		SOLE	HM Payson	0	0	103
MAGNITE INC	COM	55955D100		546	40	SH		SOLE	HM Payson	40	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		103,938	520	SH		SOLE	HM Payson	0	0	520
MANULIFE FINL CORP	COM	56501R106		5,673	300	SH		SOLE	HM Payson	300	0	0
MARATHON OIL CORP	COM	565849106		328,496	14,270	SH		SOLE	HM Payson	14,270	0	0
MARATHON PETE CORP	COM	56585A102		118,349	1,015	SH		SOLE	HM Payson	1,015	0	0
MARATHON PETE CORP	COM	56585A102		47,370,422	406,264	SH		SOLE	HM Payson	331,448	0	74,816
MARATHON PETE CORP	COM	56585A102		371,605	3,187	SH		SOLE	HM Payson	0	0	3,187
MARKETAXESS HLDGS INC	COM	57060D108		28,757	110	SH		SOLE	HM Payson	110	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		121	100	SH		SOLE	HM Payson	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202		484,436	2,637	SH		SOLE	HM Payson	2,637	0	0
MARSH & MCLENNAN COS INC	COM	571748102		758,715	4,034	SH		SOLE	HM Payson	4,034	0	0
MARSH & MCLENNAN COS INC	COM	571748102		48,713	259	SH		SOLE	HM Payson	0	0	259
MARVELL TECHNOLOGY INC	COM	573874104		58,291	975	SH		SOLE	HM Payson	0	0	975
MASTERBRAND INC	COMMON STOCK	57638P104		20,353	1,750	SH		SOLE	HM Payson	1,731	0	19
MASTERCARD INCORPORATED	CL A	57636Q104		87,829,475	223,314	SH		SOLE	HM Payson	185,768	0	37,546
MASTERCARD INCORPORATED	CL A	57636Q104		447,576	1,138	SH		SOLE	HM Payson	0	0	1,138
MATCH GROUP INC NEW	COM	57667L107		2,721	65	SH		SOLE	HM Payson	65	0	0
MATTEL INC	COM	577081102		685,776	35,096	SH		SOLE	HM Payson	35,096	0	0
MAXIMUS INC	COM	577933104		29,410	348	SH		SOLE	HM Payson	150	0	198
MCCORMICK & CO INC	COM NON VTG	579780206		276,171	3,166	SH		SOLE	HM Payson	3,166	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		161,725	1,854	SH		SOLE	HM Payson	0	0	1,854
MCDONALDS CORP	COM	580135101		91,588,454	306,922	SH		SOLE	HM Payson	294,232	0	12,690
MCDONALDS CORP	COM	580135101		639,792	2,144	SH		SOLE	HM Payson	0	0	2,144
MCKESSON CORP	COM	58155Q103		598,774	1,401	SH		SOLE	HM Payson	1,390	0	11
MCKESSON CORP	COM	58155Q103		1,752,399	4,101	SH		SOLE	HM Payson	0	0	4,101
MDU RES GROUP INC	COM	552690109		77,478	3,700	SH		SOLE	HM Payson	3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,852	200	SH		SOLE	HM Payson	200	0	0
MEDTRONIC PLC	SHS	G5960L103		2,715,228	30,820	SH		SOLE	HM Payson	28,737	0	2,083
MEDTRONIC PLC	SHS	G5960L103		9,339	106	SH		SOLE	HM Payson	0	0	106
MERCADOLIBRE INC	COM	58733R102		30,800	26	SH		SOLE	HM Payson	26	0	0
MERCK & CO INC	COM	58933Y105		32,074,788	277,969	SH		SOLE	HM Payson	265,738	0	12,231
MERCK & CO INC	COM	58933Y105		538,526	4,667	SH		SOLE	HM Payson	0	0	4,667
MERCURY SYS INC	COM	589378108		13,836	400	SH		SOLE	HM Payson	400	0	0
META PLATFORMS INC	CL A	30303M102		15,490,259	53,977	SH		SOLE	HM Payson	23,141	0	30,836
META PLATFORMS INC	CL A	30303M102		270,336	942	SH		SOLE	HM Payson	0	0	942
METLIFE INC	COM	59156R108		53,591	948	SH		SOLE	HM Payson	948	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		784,361	598	SH		SOLE	HM Payson	345	0	253
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0		3,957	4,000	SH		SOLE	HM Payson	4,000	0	0
MGE ENERGY INC	COM	55277P104		87,338	1,104	SH		SOLE	HM Payson	1,104	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,977	45	SH		SOLE	HM Payson	45	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		198,532	2,216	SH		SOLE	HM Payson	200	0	2,016
MICROSOFT CORP	COM	594918104		257,123,404	755,046	SH		SOLE	HM Payson	702,410	0	52,636
MICROSOFT CORP	COM	594918104		1,557,630	4,574	SH		SOLE	HM Payson	0	0	4,574
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,570	213	SH		SOLE	HM Payson	0	0	213
MODERNA INC	COM	60770K107		46,535	383	SH		SOLE	HM Payson	383	0	0
MOELIS & CO	CL A	60786M105		42,212	931	SH		SOLE	HM Payson	0	0	931
MOLSON COORS BEVERAGE CO	CL B	60871R209		88,687	1,347	SH		SOLE	HM Payson	1,347	0	0
MONDELEZ INTL INC	CL A	609207105		7,794,326	106,859	SH		SOLE	HM Payson	104,140	0	2,719
MONDELEZ INTL INC	CL A	609207105		240,848	3,302	SH		SOLE	HM Payson	0	0	3,302
MONGODB INC	CL A	60937P106		687,998	1,674	SH		SOLE	HM Payson	1,650	0	24
MONOLITHIC PWR SYS INC	COM	609839105		12,966	24	SH		SOLE	HM Payson	0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109		16,773	292	SH		SOLE	HM Payson	144	0	148
MOODYS CORP	COM	615369105		983,005	2,827	SH		SOLE	HM Payson	2,827	0	0
MORGAN STANLEY	COM NEW	617446448		578,330	6,772	SH		SOLE	HM Payson	6,657	0	115
MORGAN STANLEY	COM NEW	617446448		12,810	150	SH		SOLE	HM Payson	0	0	150
MORNINGSTAR INC	COM	617700109		156,856	800	SH		SOLE	HM Payson	800	0	0
MOSAIC CO NEW	COM	61945C103		1,925	55	SH		SOLE	HM Payson	0	0	55
MOTOROLA SOLUTIONS INC	COM NEW	620076307		18,477	63	SH		SOLE	HM Payson	21	0	42
MPLX LP	COM UNIT REP LTD	55336V100		53,049	1,563	SH		SOLE	HM Payson	1,563	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		578	200	SH		SOLE	HM Payson	200	0	0
NATIONAL FUEL GAS CO	COM	636180101		87,312	1,700	SH		SOLE	HM Payson	1,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		11,783	175	SH		SOLE	HM Payson	175	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		34,029	977	SH		SOLE	HM Payson	977	0	0
NAVIENT CORPORATION	COM	63938C108		87,791	4,725	SH		SOLE	HM Payson	4,725	0	0
NETFLIX INC	COM	64110L106		644,437	1,463	SH		SOLE	HM Payson	789	0	674
NEW FOUND GOLD CORP	COM	64440N103		14,182	2,865	SH		SOLE	HM Payson	2,865	0	0
NEW GERMANY FD INC	COM	644465106		13,928	1,551	SH		SOLE	HM Payson	0	0	1,551
NEW YORK CMNTY BANCORP INC	COM	649445103		56,200	5,000	SH		SOLE	HM Payson	5,000	0	0
NEWMONT CORP	COM	651639106		12,798	300	SH		SOLE	HM Payson	0	0	300
NEXTERA ENERGY INC	COM	65339F101		4,880,489	65,775	SH		SOLE	HM Payson	59,212	0	6,563
NEXTERA ENERGY INC	COM	65339F101		7,420	100	SH		SOLE	HM Payson	0	0	100
NIKE INC	CL B	654106103		9,431,373	85,452	SH		SOLE	HM Payson	82,266	0	3,186
NIKE INC	CL B	654106103		138,294	1,253	SH		SOLE	HM Payson	0	0	1,253
NISOURCE INC	COM	65473P105		94,714	3,463	SH		SOLE	HM Payson	3,463	0	0
NISOURCE INC	COM	65473P105		24,615	900	SH		SOLE	HM Payson	0	0	900
NNN REIT INC	COM	637417106		9,200	215	SH		SOLE	HM Payson	165	0	50
NOKIA CORP	SPONSORED ADR	654902204		208	50	SH		SOLE	HM Payson	50	0	0
NORDSON CORP	COM	655663102		127,069	512	SH		SOLE	HM Payson	0	0	512
NORFOLK SOUTHN CORP	COM	655844108		18,421,405	81,237	SH		SOLE	HM Payson	55,243	0	25,994
NORFOLK SOUTHN CORP	COM	655844108		45,126	199	SH		SOLE	HM Payson	0	0	199
NORTHERN TR CORP	COM	665859104		133,452	1,800	SH		SOLE	HM Payson	1,800	0	0
NORTHERN TR CORP	COM	665859104		7,414	100	SH		SOLE	HM Payson	0	0	100
NORTHROP GRUMMAN CORP	COM	666807102		1,289,930	2,830	SH		SOLE	HM Payson	2,697	0	133
NOV INC	COM	62955J103		737,840	46,000	SH		SOLE	HM Payson	46,000	0	0
NOV INC	COM	62955J103		6,416	400	SH		SOLE	HM Payson	0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109		245,212	2,430	SH		SOLE	HM Payson	1,430	0	1,000
NOVAVAX INC	COM NEW	670002401		9,459	1,273	SH		SOLE	HM Payson	1,273	0	0
NOVO-NORDISK A S	ADR	670100205		317,673	1,963	SH		SOLE	HM Payson	1,935	0	28
NUCOR CORP	COM	670346105		496,696	3,029	SH		SOLE	HM Payson	3,029	0	0
NUCOR CORP	COM	670346105		52,474	320	SH		SOLE	HM Payson	0	0	320
NUTRIEN LTD	COM	67077M108		6,142	104	SH		SOLE	HM Payson	0	0	104
NVIDIA CORPORATION	COM	67066G104		19,182,547	45,347	SH		SOLE	HM Payson	42,985	0	2,362
NVIDIA CORPORATION	COM	67066G104		484,781	1,146	SH		SOLE	HM Payson	0	0	1,146
NXP SEMICONDUCTORS N V	COM	N6596X109		1,822,267	8,903	SH		SOLE	HM Payson	8,526	0	377
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		4,292	115	SH		SOLE	HM Payson	115	0	0
OCCIDENTAL PETE CORP	COM	674599105		89,259	1,518	SH		SOLE	HM Payson	1,518	0	0
OGE ENERGY CORP	COM	670837103		118,863	3,310	SH		SOLE	HM Payson	3,310	0	0
OKTA INC	CL A	679295105		171,850	2,478	SH		SOLE	HM Payson	2,450	0	28
OLD REP INTL CORP	COM	680223104		126	5	SH		SOLE	HM Payson	0	0	5
OMNICOM GROUP INC	COM	681919106		21,409	225	SH		SOLE	HM Payson	225	0	0
ON SEMICONDUCTOR CORP	COM	682189105		28,374	300	SH		SOLE	HM Payson	300	0	0
ONEOK INC NEW	COM	682680103		8,641	140	SH		SOLE	HM Payson	140	0	0
ORACLE CORP	COM	68389X105		33,465,803	281,013	SH		SOLE	HM Payson	265,665	0	15,348
ORACLE CORP	COM	68389X105		92,891	780	SH		SOLE	HM Payson	0	0	780
OREILLY AUTOMOTIVE INC	COM	67103H107		34,391	36	SH		SOLE	HM Payson	33	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107		4,777	5	SH		SOLE	HM Payson	0	0	5
ORGANON & CO	COMMON STOCK	68622V106		74,606	3,585	SH		SOLE	HM Payson	3,585	0	0
ORION OFFICE REIT INC	COM	68629Y103		463	70	SH		SOLE	HM Payson	70	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		16,092	200	SH		SOLE	HM Payson	200	0	0
OSHKOSH CORP	COM	688239201		256,393	2,961	SH		SOLE	HM Payson	2,340	0	621
OTIS WORLDWIDE CORP	COM	68902V107		52,905,844	594,381	SH		SOLE	HM Payson	471,094	0	123,287
OTIS WORLDWIDE CORP	COM	68902V107		507,625	5,703	SH		SOLE	HM Payson	0	0	5,703
OVINTIV INC	COM	69047Q102		26,649	700	SH		SOLE	HM Payson	0	0	700
PACCAR INC	COM	693718108		7,236	87	SH		SOLE	HM Payson	38	0	49
PALANTIR TECHNOLOGIES INC	CL A	69608A108		384	25	SH		SOLE	HM Payson	25	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,319,965	5,166	SH		SOLE	HM Payson	4,275	0	891
PARAMOUNT GLOBAL	CLASS B COM	92556H206		357,975	22,500	SH		SOLE	HM Payson	22,500	0	0
PARKER-HANNIFIN CORP	COM	701094104		12,410,293	31,818	SH		SOLE	HM Payson	31,365	0	453
PAYCHEX INC	COM	704326107		417,611	3,733	SH		SOLE	HM Payson	2,733	0	1,000
PAYCOM SOFTWARE INC	COM	70432V102		94,766	295	SH		SOLE	HM Payson	295	0	0
PAYPAL HLDGS INC	COM	70450Y103		290,943	4,360	SH		SOLE	HM Payson	4,260	0	100
PDD HOLDINGS INC	SPONSORED ADS	722304102		968	14	SH		SOLE	HM Payson	0	0	14
PEGASYSTEMS INC	COM	705573103		2,465	50	SH		SOLE	HM Payson	50	0	0
PENN ENTERTAINMENT INC	COM	707569109		140,576	5,850	SH		SOLE	HM Payson	5,850	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,000	12	SH		SOLE	HM Payson	0	0	12
PENTAIR PLC	SHS	G7S00T104		16,796	260	SH		SOLE	HM Payson	260	0	0
PENUMBRA INC	COM	70975L107		172,030	500	SH		SOLE	HM Payson	500	0	0
PEPSICO INC	COM	713448108		24,243,994	130,893	SH		SOLE	HM Payson	128,443	0	2,450
PEPSICO INC	COM	713448108		109,651	592	SH		SOLE	HM Payson	0	0	592
PFIZER INC	COM	717081103		32,627,091	889,506	SH		SOLE	HM Payson	823,460	0	66,046
PFIZER INC	COM	717081103		70,793	1,930	SH		SOLE	HM Payson	0	0	1,930
PG&E CORP	COM	69331C108		28,080	1,625	SH		SOLE	HM Payson	1,500	0	125
PHILIP MORRIS INTL INC	COM	718172109		4,421,698	45,295	SH		SOLE	HM Payson	45,211	0	84
PHILIP MORRIS INTL INC	COM	718172109		256,741	2,630	SH		SOLE	HM Payson	0	0	2,630
PHILLIPS 66	COM	718546104		3,777,525	39,605	SH		SOLE	HM Payson	39,118	0	487
PHILLIPS 66	COM	718546104		46,260	485	SH		SOLE	HM Payson	0	0	485
PHYSICIANS RLTY TR	COM	71943U104		5,596	400	SH		SOLE	HM Payson	400	0	0
PINNACLE WEST CAP CORP	COM	723484101		32,096	394	SH		SOLE	HM Payson	394	0	0
PINTEREST INC	CL A	72352L106		7,191	263	SH		SOLE	HM Payson	263	0	0
PIONEER NAT RES CO	COM	723787107		7,920,364	38,229	SH		SOLE	HM Payson	22,351	0	15,878
PIONEER NAT RES CO	COM	723787107		55,939	270	SH		SOLE	HM Payson	0	0	270
PIPER SANDLER COMPANIES	COM	724078100		776	6	SH		SOLE	HM Payson	6	0	0
PJT PARTNERS INC	COM CL A	69343T107		35,587	511	SH		SOLE	HM Payson	511	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		15,863	1,125	SH		SOLE	HM Payson	0	0	1,125
PLUG POWER INC	COM NEW	72919P202		20,780	2,000	SH		SOLE	HM Payson	2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		324,070	2,573	SH		SOLE	HM Payson	2,573	0	0
POLARIS INC	COM	731068102		35,812,283	296,141	SH		SOLE	HM Payson	251,308	0	44,833
POLARIS INC	COM	731068102		180,670	1,494	SH		SOLE	HM Payson	0	0	1,494
POOL CORP	COM	73278L105		56,196	150	SH		SOLE	HM Payson	150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		46,830	1,000	SH		SOLE	HM Payson	1,000	0	0
PPG INDS INC	COM	693506107		2,011,245	13,562	SH		SOLE	HM Payson	12,762	0	800
PPL CORP	COM	69351T106		44,586	1,685	SH		SOLE	HM Payson	1,685	0	0
PPL CORP	COM	69351T106		530	20	SH		SOLE	HM Payson	0	0	20
PRICE T ROWE GROUP INC	COM	74144T108		3,697	33	SH		SOLE	HM Payson	33	0	0
PRICESMART INC	COM	741511109		11,109	150	SH		SOLE	HM Payson	150	0	0
PRIMERICA INC	COM	74164M108		104,418	528	SH		SOLE	HM Payson	0	0	528
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		9,708	128	SH		SOLE	HM Payson	0	0	128
PROCTER AND GAMBLE CO	COM	742718109		36,936,713	243,421	SH		SOLE	HM Payson	235,771	0	7,650
PROCTER AND GAMBLE CO	COM	742718109		392,097	2,584	SH		SOLE	HM Payson	0	0	2,584
PROGRESSIVE CORP	COM	743315103		24,092	182	SH		SOLE	HM Payson	182	0	0
PROGRESSIVE CORP	COM	743315103		21,444	162	SH		SOLE	HM Payson	0	0	162
PROLOGIS INC.	COM	74340W103		16,065	131	SH		SOLE	HM Payson	0	0	131
PROLOGIS INC.	COM	74340W103		25,630	209	SH		SOLE	HM Payson	0	0	209
PRUDENTIAL FINL INC	COM	744320102		55,138	625	SH		SOLE	HM Payson	625	0	0
PRUDENTIAL FINL INC	COM	744320102		4,764	54	SH		SOLE	HM Payson	0	0	54
PRUDENTIAL PLC	ADR	74435K204		3,909	138	SH		SOLE	HM Payson	0	0	138
PTC INC	COM	69370C100		71,150	500	SH		SOLE	HM Payson	0	0	500
PUBLIC STORAGE	COM	74460D109		105,077	360	SH		SOLE	HM Payson	360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		195,532	3,123	SH		SOLE	HM Payson	3,123	0	0
PULTE GROUP INC	COM	745867101		557,976	7,183	SH		SOLE	HM Payson	7,117	0	66
PURE STORAGE INC	CL A	74624M102		276,150	7,500	SH		SOLE	HM Payson	7,500	0	0
Q2 HLDGS INC	COM	74736L109		6,706	217	SH		SOLE	HM Payson	217	0	0
QUAKER HOUGHTON	COM	747316107		54,962	282	SH		SOLE	HM Payson	0	0	282
QUALCOMM INC	COM	747525103		747,691	6,281	SH		SOLE	HM Payson	4,473	0	1,808
QUANTA SVCS INC	COM	74762E102		44,791	228	SH		SOLE	HM Payson	0	0	228
QUANTUMSCAPE CORP	COM CL A	74767V109		9,836	1,231	SH		SOLE	HM Payson	1,231	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,658,327	11,798	SH		SOLE	HM Payson	11,798	0	0
RADIAN GROUP INC	COM	750236101		126,400	5,000	SH		SOLE	HM Payson	0	0	5,000
RAYMOND JAMES FINL INC	COM	754730109		186,786	1,800	SH		SOLE	HM Payson	1,750	0	50
RAYONIER INC	COM	754907103		22,561	719	SH		SOLE	HM Payson	719	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		62,361,080	636,597	SH		SOLE	HM Payson	573,694	0	62,903
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		540,152	5,514	SH		SOLE	HM Payson	0	0	5,514
RBC BEARINGS INC	COM	75524B104		55,673	256	SH		SOLE	HM Payson	0	0	256
REALTY INCOME CORP	COM	756109104		71,151	1,190	SH		SOLE	HM Payson	1,190	0	0
REALTY INCOME CORP	COM	756109104		9,328	156	SH		SOLE	HM Payson	0	0	156
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9		3,021	3,000	SH		SOLE	HM Payson	3,000	0	0
REGENCY CTRS CORP	COM	758849103		13,899	225	SH		SOLE	HM Payson	225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		10,779	15	SH		SOLE	HM Payson	0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,782	100	SH		SOLE	HM Payson	100	0	0
REPUBLIC SVCS INC	COM	760759100		431,940	2,820	SH		SOLE	HM Payson	2,820	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		548	31	SH		SOLE	HM Payson	31	0	0
RESMED INC	COM	761152107		43,700	200	SH		SOLE	HM Payson	200	0	0
REVVITY INC	COM	714046109		126,749	1,067	SH		SOLE	HM Payson	1,067	0	0
RINGCENTRAL INC	CL A	76680R206		4,910	150	SH		SOLE	HM Payson	150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,171	34	SH		SOLE	HM Payson	0	0	34
RLI CORP	COM	749607107		49,266	361	SH		SOLE	HM Payson	0	0	361
RLJ LODGING TR	CUM CONV PFD A	74965L200		5,300	220	SH		SOLE	HM Payson	0	0	220
ROBINHOOD MKTS INC	COM CL A	770700102		7,645	766	SH		SOLE	HM Payson	766	0	0
ROCKWELL AUTOMATION INC	COM	773903109		678,009	2,058	SH		SOLE	HM Payson	1,310	0	748
ROKU INC	COM CL A	77543R102		7,548	118	SH		SOLE	HM Payson	118	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,157,767	2,408	SH		SOLE	HM Payson	2,408	0	0
ROSS STORES INC	COM	778296103		405,911	3,620	SH		SOLE	HM Payson	3,620	0	0
ROSS STORES INC	COM	778296103		29,827	266	SH		SOLE	HM Payson	0	0	266
ROYAL BK CDA	COM	780087102		93,218	976	SH		SOLE	HM Payson	976	0	0
RPM INTL INC	COM	749685103		306,877	3,420	SH		SOLE	HM Payson	3,420	0	0
S&P GLOBAL INC	COM	78409V104		56,431,894	140,767	SH		SOLE	HM Payson	131,640	0	9,127
S&P GLOBAL INC	COM	78409V104		406,102	1,013	SH		SOLE	HM Payson	0	0	1,013
SALESFORCE INC	COM	79466L302		800,887	3,791	SH		SOLE	HM Payson	3,199	0	592
SALESFORCE INC	COM	79466L302		163,727	775	SH		SOLE	HM Payson	0	0	775
SANOFI	SPONSORED ADR	80105N105		447,478	8,302	SH		SOLE	HM Payson	8,180	0	122
SAP SE	SPON ADR	803054204		258,845	1,892	SH		SOLE	HM Payson	1,837	0	55
SAREPTA THERAPEUTICS INC	COM	803607100		114,520	1,000	SH		SOLE	HM Payson	0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108		371,397	7,561	SH		SOLE	HM Payson	6,634	0	927
SCHLUMBERGER LTD	COM STK	806857108		16,456	335	SH		SOLE	HM Payson	0	0	335
SCHWAB CHARLES CORP	COM	808513105		1,194,687	21,078	SH		SOLE	HM Payson	20,364	0	714
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		3,545,250	75,000	SH		SOLE	HM Payson	75,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		49,085	1,993	SH		SOLE	HM Payson	1,993	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		421	12	SH		SOLE	HM Payson	12	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		250	7	SH		SOLE	HM Payson	7	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		782	14	SH		SOLE	HM Payson	14	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		521	10	SH		SOLE	HM Payson	10	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		596	22	SH		SOLE	HM Payson	22	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		663	21	SH		SOLE	HM Payson	21	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		315	9	SH		SOLE	HM Payson	9	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		100,349	1,941	SH		SOLE	HM Payson	1,941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		362,485	4,992	SH		SOLE	HM Payson	3,745	0	1,247
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		116,889	2,232	SH		SOLE	HM Payson	19	0	2,213
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		71,055	1,000	SH		SOLE	HM Payson	0	0	1,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847		164	8	SH		SOLE	HM Payson	8	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		19,025	434	SH		SOLE	HM Payson	434	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		473	9	SH		SOLE	HM Payson	9	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		39,106	348	SH		SOLE	HM Payson	348	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		28,211	450	SH		SOLE	HM Payson	450	0	0
SEA LTD	SPONSORD ADS	81141R100		46,432	800	SH		SOLE	HM Payson	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		18,561	300	SH		SOLE	HM Payson	300	0	0
SEI INVTS CO	COM	784117103		17,886	300	SH		SOLE	HM Payson	300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		356,349	10,571	SH		SOLE	HM Payson	10,071	0	500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		82,255	1,109	SH		SOLE	HM Payson	1,000	0	109
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		16,592	125	SH		SOLE	HM Payson	125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		17,521	132	SH		SOLE	HM Payson	0	0	132
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		205,840	1,918	SH		SOLE	HM Payson	1,918	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		297,883	4,552	SH		SOLE	HM Payson	4,444	0	108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		168,297	968	SH		SOLE	HM Payson	968	0	0
SEMPRA	COM	816851109		156,073	1,072	SH		SOLE	HM Payson	1,012	0	60
SENSIENT TECHNOLOGIES CORP	COM	81725T100		113,808	1,600	SH		SOLE	HM Payson	1,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		106,453	12,250	SH		SOLE	HM Payson	12,250	0	0
SERVICENOW INC	COM	81762P102		324,257	577	SH		SOLE	HM Payson	477	0	100
SERVICENOW INC	COM	81762P102		8,430	15	SH		SOLE	HM Payson	0	0	15
SHELL PLC	SPON ADS	780259305		247,075	4,092	SH		SOLE	HM Payson	2,092	0	2,000
SHERWIN WILLIAMS CO	COM	824348106		5,973,669	22,498	SH		SOLE	HM Payson	21,778	0	720
SHOPIFY INC	CL A	82509L107		12,920	200	SH		SOLE	HM Payson	200	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		34,425	1,700	SH		SOLE	HM Payson	1,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,964	17	SH		SOLE	HM Payson	0	0	17
SIMPSON MFG INC	COM	829073105		133,237	962	SH		SOLE	HM Payson	269	0	693
SIRIUS XM HOLDINGS INC	COM	82968B103		113,250	25,000	SH		SOLE	HM Payson	0	0	25,000
SLM CORP	COM	78442P106		77,112	4,725	SH		SOLE	HM Payson	4,725	0	0
SMUCKER J M CO	COM NEW	832696405		45,778	310	SH		SOLE	HM Payson	200	0	110
SOFI TECHNOLOGIES INC	COM	83406F102		834	100	SH		SOLE	HM Payson	100	0	0
SONOS INC	COM	83570H108		8,165	500	SH		SOLE	HM Payson	500	0	0
SOUTHERN CO	COM	842587107		801,412	11,408	SH		SOLE	HM Payson	11,408	0	0
SOUTHERN COPPER CORP	COM	84265V105		14,348	200	SH		SOLE	HM Payson	200	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,811	50	SH		SOLE	HM Payson	0	0	50
SPDR GOLD TR	GOLD SHS	78463V107		1,093,509	6,134	SH		SOLE	HM Payson	4,634	0	1,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		252,641	7,764	SH		SOLE	HM Payson	7,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		40,757,728	91,911	SH		SOLE	HM Payson	91,312	0	599
SPDR S&P 500 ETF TR	TR UNIT	78462F103		265,082	598	SH		SOLE	HM Payson	0	0	598
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		953,989	1,992	SH		SOLE	HM Payson	1,992	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		76,626	160	SH		SOLE	HM Payson	0	0	160
SPDR SER TR	AEROSPACE DEF	78464A631		45,210	372	SH		SOLE	HM Payson	372	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		1,987,808	19,986	SH		SOLE	HM Payson	11,035	0	8,951
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		710,642	7,145	SH		SOLE	HM Payson	0	0	7,145
SPDR SER TR	BLOOMBERG EMERGI	78464A391		711,000	33,601	SH		SOLE	HM Payson	33,601	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		256,642	11,381	SH		SOLE	HM Payson	11,381	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		19,760	800	SH		SOLE	HM Payson	800	0	0
SPDR SER TR	GLB DOW ETF	78464A706		4,063	36	SH		SOLE	HM Payson	36	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,554,481	79,554	SH		SOLE	HM Payson	79,554	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		7,613,765	165,913	SH		SOLE	HM Payson	0	0	165,913
SPDR SER TR	PORTFOLIO S&P600	78468R853		7,266,255	187,082	SH		SOLE	HM Payson	0	0	187,082
SPDR SER TR	PORTFOLIO S&P600	78468R853		7,924	204	SH		SOLE	HM Payson	0	0	204
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,711,954	92,118	SH		SOLE	HM Payson	92,118	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,893,642	182,723	SH		SOLE	HM Payson	0	0	182,723
SPDR SER TR	S&P 600 SMCP GRW	78464A201		33,863	440	SH		SOLE	HM Payson	440	0	0
SPDR SER TR	S&P BIOTECH	78464A870		33,280	400	SH		SOLE	HM Payson	400	0	0
SPDR SER TR	S&P BK ETF	78464A797		144,000	4,000	SH		SOLE	HM Payson	4,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		128,709	1,050	SH		SOLE	HM Payson	750	0	300
SPDR SER TR	S&P REGL BKG	78464A698		93,909	2,300	SH		SOLE	HM Payson	2,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		743,003	25,454	SH		SOLE	HM Payson	24,456	0	998
SPLUNK INC	COM	848637104		47,211	445	SH		SOLE	HM Payson	445	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		16,055	100	SH		SOLE	HM Payson	100	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		24,678	1,654	SH		SOLE	HM Payson	1,654	0	0
STAG INDL INC	COM	85254J102		35,880	1,000	SH		SOLE	HM Payson	0	0	1,000
STANDEX INTL CORP	COM	854231107		897,486	6,344	SH		SOLE	HM Payson	6,344	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		81,960	6,000	SH		SOLE	HM Payson	0	0	6,000
STARBUCKS CORP	COM	855244109		628,265	6,342	SH		SOLE	HM Payson	6,258	0	84
STARBUCKS CORP	COM	855244109		12,383	125	SH		SOLE	HM Payson	0	0	125
STARWOOD PPTY TR INC	COM	85571B105		194,000	10,000	SH		SOLE	HM Payson	10,000	0	0
STATE STR CORP	COM	857477103		1,818,670	24,852	SH		SOLE	HM Payson	23,866	0	986
STEEL DYNAMICS INC	COM	858119100		1,961	18	SH		SOLE	HM Payson	0	0	18
STEELCASE INC	CL A	858155203		3,855	500	SH		SOLE	HM Payson	500	0	0
STEM INC	COM	85859N102		2,860	500	SH		SOLE	HM Payson	500	0	0
STERICYCLE INC	COM	858912108		16,254	350	SH		SOLE	HM Payson	350	0	0
STERIS PLC	SHS USD	G8473T100		88,868	395	SH		SOLE	HM Payson	140	0	255
STMICROELECTRONICS N V	NY REGISTRY	861012102		9,998	200	SH		SOLE	HM Payson	200	0	0
STRYKER CORPORATION	COM	863667101		2,990,493	9,802	SH		SOLE	HM Payson	9,649	0	153
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		148,000	10,000	SH		SOLE	HM Payson	10,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		38,674	742	SH		SOLE	HM Payson	742	0	0
SUNCOR ENERGY INC NEW	COM	867224107		23,017	785	SH		SOLE	HM Payson	0	0	785
SUNPOWER CORP	COM	867652406		3,920	400	SH		SOLE	HM Payson	400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		72,532	291	SH		SOLE	HM Payson	291	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,185	54	SH		SOLE	HM Payson	54	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4,851	143	SH		SOLE	HM Payson	0	0	143
SYNOPSYS INC	COM	871607107		2,178	5	SH		SOLE	HM Payson	0	0	5
SYSCO CORP	COM	871829107		1,273,421	17,162	SH		SOLE	HM Payson	17,162	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		44,502,600	440,963	SH		SOLE	HM Payson	373,331	0	67,632
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		289,136	2,865	SH		SOLE	HM Payson	0	0	2,865
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,494	286	SH		SOLE	HM Payson	286	0	0
TARGA RES CORP	COM	87612G101		54,184	712	SH		SOLE	HM Payson	712	0	0
TARGET CORP	COM	87612E106		1,121,414	8,502	SH		SOLE	HM Payson	6,873	0	1,629
TARGET CORP	COM	87612E106		3,694	28	SH		SOLE	HM Payson	0	0	28
TC ENERGY CORP	COM	87807B107		20,205	500	SH		SOLE	HM Payson	500	0	0
TD SYNNEX CORPORATION	COM	87162W100		13,348	142	SH		SOLE	HM Payson	142	0	0
TE CONNECTIVITY LTD	SHS	H84989104		382,599	2,730	SH		SOLE	HM Payson	2,730	0	0
TELADOC HEALTH INC	COM	87918A105		3,343	132	SH		SOLE	HM Payson	132	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		219,122	533	SH		SOLE	HM Payson	418	0	115
TELEFLEX INCORPORATED	COM	879369106		2,064,002	8,528	SH		SOLE	HM Payson	8,404	0	124
TELEFONICA S A	SPONSORED ADR	879382208		11,208	2,781	SH		SOLE	HM Payson	2,781	0	0
TELLURIAN INC NEW	COM	87968A104		52,911	37,525	SH		SOLE	HM Payson	37,525	0	0
TERADATA CORP DEL	COM	88076W103		11,537	216	SH		SOLE	HM Payson	216	0	0
TERADYNE INC	COM	880770102		27,944	251	SH		SOLE	HM Payson	251	0	0
TERADYNE INC	COM	880770102		46,536	418	SH		SOLE	HM Payson	0	0	418
TESLA INC	COM	88160R101		1,023,078	3,908	SH		SOLE	HM Payson	3,703	0	205
TESLA INC	COM	88160R101		6,021	23	SH		SOLE	HM Payson	0	0	23
TEXAS INSTRS INC	COM	882508104		31,295,561	173,845	SH		SOLE	HM Payson	114,892	0	58,953
TEXAS INSTRS INC	COM	882508104		96,671	537	SH		SOLE	HM Payson	0	0	537
TEXTRON INC	COM	883203101		44,907	664	SH		SOLE	HM Payson	664	0	0
TFF PHARMACEUTICALS INC	COM	87241J104		705	1,500	SH		SOLE	HM Payson	1,500	0	0
THE CIGNA GROUP	COM	125523100		1,183,571	4,218	SH		SOLE	HM Payson	4,176	0	42
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,850	1,000	SH		SOLE	HM Payson	1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		777,143	10,064	SH		SOLE	HM Payson	9,874	0	190
THERMO FISHER SCIENTIFIC INC	COM	883556102		74,751,310	143,270	SH		SOLE	HM Payson	123,658	0	19,612
THERMO FISHER SCIENTIFIC INC	COM	883556102		832,192	1,595	SH		SOLE	HM Payson	0	0	1,595
THOMSON REUTERS CORP.	COM	884903808		64,779	480	SH		SOLE	HM Payson	480	0	0
THOR INDS INC	COM	885160101		21,321	206	SH		SOLE	HM Payson	206	0	0
TIMKEN CO	COM	887389104		242,555	2,650	SH		SOLE	HM Payson	2,650	0	0
TJX COS INC NEW	COM	872540109		48,914,481	576,890	SH		SOLE	HM Payson	565,318	0	11,572
TJX COS INC NEW	COM	872540109		90,387	1,066	SH		SOLE	HM Payson	0	0	1,066
T-MOBILE US INC	COM	872590104		135,428	975	SH		SOLE	HM Payson	850	0	125
T-MOBILE US INC	COM	872590104		5,279	38	SH		SOLE	HM Payson	0	0	38
TOLL BROTHERS INC	COM	889478103		328,932	4,160	SH		SOLE	HM Payson	1,260	0	2,900
TORO CO	COM	891092108		108,563	1,068	SH		SOLE	HM Payson	400	0	668
TORONTO DOMINION BK ONT	COM NEW	891160509		1,226,186	19,774	SH		SOLE	HM Payson	19,774	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		6,946	112	SH		SOLE	HM Payson	0	0	112
TORTOISE ENERGY INFRA CORP	COM	89147L886		3,632	125	SH		SOLE	HM Payson	125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		40,694	706	SH		SOLE	HM Payson	100	0	606
TOTALENERGIES SE	SPONSORED ADS	89151E109		58,736	1,019	SH		SOLE	HM Payson	955	0	64
TOWNSQUARE MEDIA INC	CL A	892231101		5,955	500	SH		SOLE	HM Payson	500	0	0
TRACTOR SUPPLY CO	COM	892356106		221,985	1,004	SH		SOLE	HM Payson	374	0	630
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,705,275	8,916	SH		SOLE	HM Payson	6,578	0	2,338
TRANSACT TECHNOLOGIES INC	COM	892918103		71,680	8,000	SH		SOLE	HM Payson	8,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		35,050	5,000	SH		SOLE	HM Payson	5,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		41,148	2,986	SH		SOLE	HM Payson	2,986	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,119,910	23,724	SH		SOLE	HM Payson	23,690	0	34
TREX CO INC	COM	89531P105		26,224	400	SH		SOLE	HM Payson	400	0	0
TRUIST FINL CORP	COM	89832Q109		756,474	24,925	SH		SOLE	HM Payson	23,678	0	1,247
TRUIST FINL CORP	COM	89832Q109		2,337	77	SH		SOLE	HM Payson	0	0	77
TUTOR PERINI CORP	COM	901109108		572	80	SH		SOLE	HM Payson	0	0	80
TYLER TECHNOLOGIES INC	COM	902252105		27,366,661	65,711	SH		SOLE	HM Payson	63,968	0	1,743
TYSON FOODS INC	CL A	902494103		45,426	890	SH		SOLE	HM Payson	890	0	0
U S SILICA HLDGS INC	COM	90346E103		34,571	2,850	SH		SOLE	HM Payson	0	0	2,850
UBER TECHNOLOGIES INC	COM	90353T100		47,487	1,100	SH		SOLE	HM Payson	800	0	300
ULTA BEAUTY INC	COM	90384S303		1,883	4	SH		SOLE	HM Payson	4	0	0
UMH PPTYS INC	COM	903002103		9,588	600	SH		SOLE	HM Payson	600	0	0
UNDER ARMOUR INC	CL A	904311107		361	50	SH		SOLE	HM Payson	50	0	0
UNDER ARMOUR INC	CL C	904311206		336	50	SH		SOLE	HM Payson	50	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,614,059	50,145	SH		SOLE	HM Payson	44,469	0	5,676
UNION PAC CORP	COM	907818108		5,820,052	28,443	SH		SOLE	HM Payson	28,284	0	159
UNITED PARCEL SERVICE INC	CL B	911312106		758,556	4,232	SH		SOLE	HM Payson	3,715	0	517
UNITED PARCEL SERVICE INC	CL B	911312106		65,247	364	SH		SOLE	HM Payson	0	0	364
UNITED RENTALS INC	COM	911363109		1,782	4	SH		SOLE	HM Payson	0	0	4
UNITED STATES STL CORP NEW	COM	912909108		9,629	385	SH		SOLE	HM Payson	385	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		72,396,086	150,624	SH		SOLE	HM Payson	134,433	0	16,191
UNITEDHEALTH GROUP INC	COM	91324P102		579,172	1,205	SH		SOLE	HM Payson	0	0	1,205
UNITIL CORP	COM	913259107		7,201	142	SH		SOLE	HM Payson	142	0	0
UNITY SOFTWARE INC	COM	91332U101		19,974	460	SH		SOLE	HM Payson	460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		14,413	100	SH		SOLE	HM Payson	100	0	0
UNUM GROUP	COM	91529Y106		468,891	9,830	SH		SOLE	HM Payson	9,830	0	0
US BANCORP DEL	COM NEW	902973304		136,588	4,134	SH		SOLE	HM Payson	3,284	0	850
V F CORP	COM	918204108		1,678,173	87,908	SH		SOLE	HM Payson	86,379	0	1,529
V F CORP	COM	918204108		13,363	700	SH		SOLE	HM Payson	0	0	700
VALERO ENERGY CORP	COM	91913Y100		363,044	3,095	SH		SOLE	HM Payson	3,079	0	16
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		58	2	SH		SOLE	HM Payson	2	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		19,535	248	SH		SOLE	HM Payson	248	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		79,170	520	SH		SOLE	HM Payson	520	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		157,710	8,479	SH		SOLE	HM Payson	8,479	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		93,252	367	SH		SOLE	HM Payson	0	0	367
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,663,761	18,106	SH		SOLE	HM Payson	18,106	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,638	11	SH		SOLE	HM Payson	0	0	11
VANGUARD INDEX FDS	GROWTH ETF	922908736		255,513	903	SH		SOLE	HM Payson	903	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		443,146	2,186	SH		SOLE	HM Payson	2,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		6,919	50	SH		SOLE	HM Payson	0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,254,912	5,700	SH		SOLE	HM Payson	4,200	0	1,500
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,945	27	SH		SOLE	HM Payson	0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		442,451	5,295	SH		SOLE	HM Payson	5,295	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		28,829	345	SH		SOLE	HM Payson	0	0	345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		353,520	868	SH		SOLE	HM Payson	155	0	713
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		24,810	150	SH		SOLE	HM Payson	150	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		276,656	1,391	SH		SOLE	HM Payson	539	0	852
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		185,630	808	SH		SOLE	HM Payson	808	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,725,944	7,835	SH		SOLE	HM Payson	7,788	0	47
VANGUARD INDEX FDS	VALUE ETF	922908744		69,629	490	SH		SOLE	HM Payson	233	0	257
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,178,739	21,664	SH		SOLE	HM Payson	11,407	0	10,257
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		84,173	1,547	SH		SOLE	HM Payson	0	0	1,547
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,143,702	126,443	SH		SOLE	HM Payson	123,323	0	3,120
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6,170	100	SH		SOLE	HM Payson	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,049	17	SH		SOLE	HM Payson	0	0	17
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		3,094	28	SH		SOLE	HM Payson	0	0	28
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		87	2	SH		SOLE	HM Payson	2	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		74	1	SH		SOLE	HM Payson	1	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,172,960	88,000	SH		SOLE	HM Payson	88,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		339	4	SH		SOLE	HM Payson	4	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		145	3	SH		SOLE	HM Payson	3	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,854,514	118,734	SH		SOLE	HM Payson	118,734	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,026,400	40,000	SH		SOLE	HM Payson	40,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		94,420	1,380	SH		SOLE	HM Payson	1,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		131,968	1,865	SH		SOLE	HM Payson	0	0	1,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		10,435	151	SH		SOLE	HM Payson	151	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,532,610	27,905	SH		SOLE	HM Payson	23,776	0	4,129
VANGUARD STAR FDS	VG TL INTL STK F	921909768		35,611	635	SH		SOLE	HM Payson	635	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6,315,623	136,761	SH		SOLE	HM Payson	135,111	0	1,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,329,164	12,531	SH		SOLE	HM Payson	12,531	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		152,017	646	SH		SOLE	HM Payson	0	0	646
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		286,814	1,475	SH		SOLE	HM Payson	1,475	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		22,578	200	SH		SOLE	HM Payson	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		653,670	2,670	SH		SOLE	HM Payson	2,670	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,003,704	2,270	SH		SOLE	HM Payson	1,903	0	367
VAREX IMAGING CORP	COM	92214X106		7,543	320	SH		SOLE	HM Payson	320	0	0
VERINT SYS INC	COM	92343X100		10,518	300	SH		SOLE	HM Payson	300	0	0
VERISIGN INC	COM	92343E102		22,823	101	SH		SOLE	HM Payson	89	0	12
VERISK ANALYTICS INC	COM	92345Y106		67,809	300	SH		SOLE	HM Payson	300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,513,841	40,706	SH		SOLE	HM Payson	36,022	0	4,684
VERIZON COMMUNICATIONS INC	COM	92343V104		33,397	898	SH		SOLE	HM Payson	0	0	898
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,743	22	SH		SOLE	HM Payson	0	0	22
VIATRIS INC	COM	92556V106		159,172	15,949	SH		SOLE	HM Payson	15,728	0	221
VICI PPTYS INC	COM	925652109		6,507	207	SH		SOLE	HM Payson	0	0	207
VICTORY CAP HLDGS INC	COM CL A	92645B103		431,625	13,685	SH		SOLE	HM Payson	11,100	0	2,585
VIEWRAY INC	COM	92672L107		353	1,000	SH		SOLE	HM Payson	1,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		21,599	1,309	SH		SOLE	HM Payson	1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		197,470	1,000	SH		SOLE	HM Payson	1,000	0	0
VISA INC	COM CL A	92826C839		79,945,422	336,641	SH		SOLE	HM Payson	275,630	0	61,011
VISA INC	COM CL A	92826C839		864,428	3,640	SH		SOLE	HM Payson	0	0	3,640
VITAL ENERGY INC	COM	516806205		2,258	50	SH		SOLE	HM Payson	50	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,173	97	SH		SOLE	HM Payson	97	0	0
VMWARE INC	CL A COM	928563402		79,030	550	SH		SOLE	HM Payson	550	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,541	163	SH		SOLE	HM Payson	163	0	0
VONTIER CORPORATION	COM	928881101		34,175	1,061	SH		SOLE	HM Payson	1,061	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		5,725	500	SH		SOLE	HM Payson	500	0	0
VULCAN MATLS CO	COM	929160109		202,896	900	SH		SOLE	HM Payson	900	0	0
WABTEC	COM	929740108		2,633	24	SH		SOLE	HM Payson	0	0	24
WABTEC	COM	929740108		439	4	SH		SOLE	HM Payson	0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108		166,097	5,830	SH		SOLE	HM Payson	5,730	0	100
WALMART INC	COM	931142103		15,437,611	98,216	SH		SOLE	HM Payson	93,513	0	4,703
WALMART INC	COM	931142103		272,079	1,731	SH		SOLE	HM Payson	0	0	1,731
WARNER BROS DISCOVERY INC	COM SER A	934423104		152,236	12,140	SH		SOLE	HM Payson	11,625	0	515
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,220	177	SH		SOLE	HM Payson	0	0	177
WASHINGTON TR BANCORP INC	COM	940610108		45,309	1,690	SH		SOLE	HM Payson	0	0	1,690
WASTE CONNECTIONS INC	COM	94106B101		42,737	299	SH		SOLE	HM Payson	299	0	0
WASTE MGMT INC DEL	COM	94106L109		650,672	3,752	SH		SOLE	HM Payson	2,752	0	1,000
WASTE MGMT INC DEL	COM	94106L109		73,704	425	SH		SOLE	HM Payson	0	0	425
WATERS CORP	COM	941848103		1,242,077	4,660	SH		SOLE	HM Payson	4,660	0	0
WATSCO INC	COM	942622200		62,562	164	SH		SOLE	HM Payson	164	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		331,266	1,803	SH		SOLE	HM Payson	1,366	0	437
WEC ENERGY GROUP INC	COM	92939U106		971,788	11,013	SH		SOLE	HM Payson	10,700	0	313
WEIS MKTS INC	COM	948849104		32,427	505	SH		SOLE	HM Payson	505	0	0
WELLS FARGO CO NEW	COM	949746101		2,109,417	49,424	SH		SOLE	HM Payson	49,026	0	398
WELLTOWER INC	COM	95040Q104		40,445	500	SH		SOLE	HM Payson	100	0	400
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		29,729	1,121	SH		SOLE	HM Payson	1,121	0	0
WESTROCK CO	COM	96145D105		14,535	500	SH		SOLE	HM Payson	500	0	0
WEX INC	COM	96208T104		5,818,958	31,960	SH		SOLE	HM Payson	29,437	0	2,523
WEYERHAEUSER CO MTN BE	COM NEW	962166104		298,407	8,905	SH		SOLE	HM Payson	7,905	0	1,000
WHIRLPOOL CORP	COM	963320106		638,458	4,291	SH		SOLE	HM Payson	3,891	0	400
WILEY JOHN & SONS INC	CL A	968223206		60,063	1,765	SH		SOLE	HM Payson	1,765	0	0
WILLIAMS COS INC	COM	969457100		258,349	7,918	SH		SOLE	HM Payson	7,918	0	0
WILLIAMS COS INC	COM	969457100		5,221	160	SH		SOLE	HM Payson	0	0	160
WILLIAMS SONOMA INC	COM	969904101		12,514	100	SH		SOLE	HM Payson	100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,239	18	SH		SOLE	HM Payson	0	0	18
WIPRO LTD	SPON ADR 1 SH	97651M109		779,971	165,248	SH		SOLE	HM Payson	165,248	0	0
WISDOMTREE INC	COM	97717P104		10,290	1,500	SH		SOLE	HM Payson	1,500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		66,610	1,000	SH		SOLE	HM Payson	1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		22,532	338	SH		SOLE	HM Payson	0	0	338
WISDOMTREE TR	WISDOMTREE US VA	97717W547		6,256	100	SH		SOLE	HM Payson	0	0	100
WIX COM LTD	SHS	M98068105		11,736	150	SH		SOLE	HM Payson	150	0	0
WOODWARD INC	COM	980745103		85,854	722	SH		SOLE	HM Payson	622	0	100
WORKDAY INC	CL A	98138H101		457,428	2,025	SH		SOLE	HM Payson	2,025	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		48	55	SH		SOLE	HM Payson	55	0	0
WP CAREY INC	COM	92936U109		228,759	3,386	SH		SOLE	HM Payson	3,386	0	0
WP CAREY INC	COM	92936U109		47,292	700	SH		SOLE	HM Payson	0	0	700
WPP PLC NEW	ADR	92937A102		2,092	40	SH		SOLE	HM Payson	0	0	40
WRAP TECHNOLOGIES INC	COM	98212N107		14,600	10,000	SH		SOLE	HM Payson	10,000	0	0
XCEL ENERGY INC	COM	98389B100		112,466	1,809	SH		SOLE	HM Payson	1,809	0	0
XYLEM INC	COM	98419M100		2,470,320	21,935	SH		SOLE	HM Payson	21,935	0	0
XYLEM INC	COM	98419M100		159,470	1,416	SH		SOLE	HM Payson	0	0	1,416
YETI HLDGS INC	COM	98585X104		64,086	1,650	SH		SOLE	HM Payson	1,450	0	200
YORK WTR CO	COM	987184108		16,921	410	SH		SOLE	HM Payson	410	0	0
YUM BRANDS INC	COM	988498101		118,876	858	SH		SOLE	HM Payson	858	0	0
YUM CHINA HLDGS INC	COM	98850P109		48,477	858	SH		SOLE	HM Payson	858	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		229,269	775	SH		SOLE	HM Payson	775	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		930,530	6,391	SH		SOLE	HM Payson	6,179	0	212
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		29,120	200	SH		SOLE	HM Payson	0	0	200
ZIMVIE INC	COM	98888T107		2,224	198	SH		SOLE	HM Payson	198	0	0
ZIMVIE INC	COM	98888T107		225	20	SH		SOLE	HM Payson	0	0	20
ZIONS BANCORPORATION N A	COM	989701107		40,290	1,500	SH		SOLE	HM Payson	1,500	0	0
ZOETIS INC	CL A	98978V103		2,219,571	12,889	SH		SOLE	HM Payson	12,797	0	92
ZOETIS INC	CL A	98978V103		98,677	573	SH		SOLE	HM Payson	0	0	573
ZOMEDICA CORP	COM	98980M109		50	250	SH		SOLE	HM Payson	250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		45,616	672	SH		SOLE	HM Payson	672	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		17	50	SH		SOLE	HM Payson	50	0	0