The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   5,955 1,500 SH   SOLE HM Payson 1,500 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,040 200 SH   SOLE HM Payson 200 0 0
3M CO COM 88579Y101   3,733,728 35,522 SH   SOLE HM Payson 35,080 0 442
ABB LTD SPONSORED ADR 000375204   243,530 7,100 SH   SOLE HM Payson 7,100 0 0
ABBOTT LABS COM 002824100   44,275,385 437,245 SH   SOLE HM Payson 426,930 0 10,315
ABBOTT LABS COM 002824100   207,989 2,054 SH   SOLE HM Payson 0 0 2,054
ABBVIE INC COM 00287Y109   83,306,769 522,726 SH   SOLE HM Payson 447,556 0 75,170
ABBVIE INC COM 00287Y109   321,290 2,016 SH   SOLE HM Payson 0 0 2,016
ABCAM PLC ADS 000380204   16,408 1,219 SH   SOLE HM Payson 1,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,351,543 274,139 SH   SOLE HM Payson 249,004 0 25,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,602 317 SH   SOLE HM Payson 0 0 317
ACCO BRANDS CORP COM 00081T108   3,724 700 SH   SOLE HM Payson 700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,402 215 SH   SOLE HM Payson 215 0 0
ACUSHNET HLDGS CORP COM 005098108   205,391 4,032 SH   SOLE HM Payson 2,032 0 2,000
ADIENT PLC ORD SHS G0084W101   847 21 SH   SOLE HM Payson 21 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,106,558 2,871 SH   SOLE HM Payson 2,788 0 83
ADVANCED MICRO DEVICES INC COM 007903107   243,653 2,486 SH   SOLE HM Payson 2,223 0 263
ADVANCED MICRO DEVICES INC COM 007903107   115,162 1,175 SH   SOLE HM Payson 0 0 1,175
ADVANSIX INC COM 00773T101   766 20 SH   SOLE HM Payson 20 0 0
AFFIRM HLDGS INC COM CL A 00827B106   947 84 SH   SOLE HM Payson 84 0 0
AFLAC INC COM 001055102   11,106,359 172,138 SH   SOLE HM Payson 169,945 0 2,193
AFLAC INC COM 001055102   11,291 175 SH   SOLE HM Payson 0 0 175
AGCO CORP COM 001084102   500,240 3,700 SH   SOLE HM Payson 3,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   205,159 1,483 SH   SOLE HM Payson 1,483 0 0
AGNC INVT CORP COM 00123Q104   3,583 355 SH   SOLE HM Payson 0 0 355
AGNC INVT CORP COM 00123Q104   14,616 1,450 SH   SOLE HM Payson 0 0 1,450
AGNICO EAGLE MINES LTD COM 008474108   96,996 1,903 SH   SOLE HM Payson 1,903 0 0
AIR PRODS & CHEMS INC COM 009158106   6,566,483 22,863 SH   SOLE HM Payson 22,813 0 50
AIRBNB INC COM CL A 009066101   20,775 167 SH   SOLE HM Payson 167 0 0
AIRBNB INC COM CL A 009066101   8,708 70 SH   SOLE HM Payson 0 0 70
AKAMAI TECHNOLOGIES INC COM 00971T101   130,370 1,665 SH   SOLE HM Payson 1,665 0 0
AKILI INC COMMON STOCK 00974B107   1,144 715 SH   SOLE HM Payson 715 0 0
ALASKA AIR GROUP INC COM 011659109   23 1 SH   SOLE HM Payson 0 0 1
ALBEMARLE CORP COM 012653101   2,175,034 9,840 SH   SOLE HM Payson 0 0 9,840
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   50,236 400 SH   SOLE HM Payson 300 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   161,649 1,582 SH   SOLE HM Payson 1,582 0 0
ALIGN TECHNOLOGY INC COM 016255101   91,889 275 SH   SOLE HM Payson 275 0 0
ALLEGION PLC ORD SHS G0176J109   212,180 1,988 SH   SOLE HM Payson 1,243 0 745
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   36,560 1,000 SH   SOLE HM Payson 1,000 0 0
ALLIANT ENERGY CORP COM 018802108   78,765 1,475 SH   SOLE HM Payson 1,475 0 0
ALLSTATE CORP COM 020002101   1,039,509 9,381 SH   SOLE HM Payson 9,011 0 370
ALPHABET INC CAP STK CL A 02079K305   56,736,856 546,967 SH   SOLE HM Payson 396,503 0 150,464
ALPHABET INC CAP STK CL A 02079K305   408,697 3,940 SH   SOLE HM Payson 0 0 3,940
ALPHABET INC CAP STK CL C 02079K107   126,925,172 1,220,434 SH   SOLE HM Payson 1,145,192 0 75,242
ALPHABET INC CAP STK CL C 02079K107   581,464 5,591 SH   SOLE HM Payson 0 0 5,591
ALTRIA GROUP INC COM 02209S103   1,977,605 44,321 SH   SOLE HM Payson 42,556 0 1,765
AMAZON COM INC COM 023135106   55,454,787 536,884 SH   SOLE HM Payson 502,682 0 34,202
AMAZON COM INC COM 023135106   206,787 2,002 SH   SOLE HM Payson 0 0 2,002
AMEREN CORP COM 023608102   134,683 1,559 SH   SOLE HM Payson 1,559 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,092 1,192 SH   SOLE HM Payson 1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,155 1,502 SH   SOLE HM Payson 1,502 0 0
AMERICAN ELEC PWR CO INC COM 025537101   907,535 9,974 SH   SOLE HM Payson 7,707 0 2,267
AMERICAN EXPRESS CO COM 025816109   20,390,127 123,614 SH   SOLE HM Payson 94,785 0 28,829
AMERICAN INTL GROUP INC COM NEW 026874784   253,312 5,030 SH   SOLE HM Payson 4,996 0 34
AMERICAN TOWER CORP NEW COM 03027X100   6,845,799 33,502 SH   SOLE HM Payson 33,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   375,308 2,562 SH   SOLE HM Payson 2,513 0 49
AMERIPRISE FINL INC COM 03076C106   815,597 2,661 SH   SOLE HM Payson 2,645 0 16
AMERISOURCEBERGEN CORP COM 03073E105   470,404 2,938 SH   SOLE HM Payson 2,938 0 0
AMETEK INC COM 031100100   60,916,940 419,163 SH   SOLE HM Payson 343,670 0 75,493
AMETEK INC COM 031100100   181,663 1,250 SH   SOLE HM Payson 0 0 1,250
AMGEN INC COM 031162100   28,745,722 118,907 SH   SOLE HM Payson 91,211 0 27,696
AMGEN INC COM 031162100   146,259 605 SH   SOLE HM Payson 0 0 605
AMN HEALTHCARE SVCS INC COM 001744101   27,377 330 SH   SOLE HM Payson 230 0 100
AMPHENOL CORP NEW CL A 032095101   372,807 4,562 SH   SOLE HM Payson 4,562 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   515 40 SH   SOLE HM Payson 40 0 0
ANALOG DEVICES INC COM 032654105   990,242 5,021 SH   SOLE HM Payson 4,868 0 153
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   24,190 1,000 SH   SOLE HM Payson 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,644 400 SH   SOLE HM Payson 400 0 0
AON PLC SHS CL A G0403H108   60,709,227 192,550 SH   SOLE HM Payson 159,274 0 33,276
AON PLC SHS CL A G0403H108   155,123 492 SH   SOLE HM Payson 0 0 492
APA CORPORATION COM 03743Q108   68,947 1,912 SH   SOLE HM Payson 1,847 0 65
APOLLO GLOBAL MGMT INC COM 03769M106   3,158 50 SH   SOLE HM Payson 50 0 0
APPLE INC COM 037833100   270,714,126 1,641,687 SH   SOLE HM Payson 1,506,946 0 134,741
APPLE INC COM 037833100   1,136,161 6,890 SH   SOLE HM Payson 0 0 6,890
APPLIED MATLS INC COM 038222105   1,048,232 8,534 SH   SOLE HM Payson 4,523 0 4,011
APTARGROUP INC COM 038336103   90,534 766 SH   SOLE HM Payson 612 0 154
APTIV PLC SHS G6095L109   1,717,181 15,306 SH   SOLE HM Payson 14,358 0 948
AQUA METALS INC COM 03837J101   300 300 SH   SOLE HM Payson 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   276,978 3,477 SH   SOLE HM Payson 2,477 0 1,000
ARCONIC CORPORATION COM 03966V107   4,722 180 SH   SOLE HM Payson 180 0 0
ARCUS BIOSCIENCES INC COM 03969F109   31,008 1,700 SH   SOLE HM Payson 1,700 0 0
ARES CAPITAL CORP COM 04010L103   116,248 6,361 SH   SOLE HM Payson 6,361 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   37,548 450 SH   SOLE HM Payson 0 0 450
ARK ETF TR INNOVATION ETF 00214Q104   14,119 350 SH   SOLE HM Payson 350 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,238 135 SH   SOLE HM Payson 135 0 0
ARROW FINL CORP COM 042744102   6,701 269 SH   SOLE HM Payson 0 0 269
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,724 648 SH   SOLE HM Payson 0 0 648
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   80,150 5,000 SH   SOLE HM Payson 5,000 0 0
ASANA INC CL A 04342Y104   2,113 100 SH   SOLE HM Payson 100 0 0
ASGN INC COM 00191U102   77,297 935 SH   SOLE HM Payson 935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   270,242 397 SH   SOLE HM Payson 385 0 12
AST SPACEMOBILE INC COM CL A 00217D100   5,080 1,000 SH   SOLE HM Payson 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   144,304 2,079 SH   SOLE HM Payson 2,000 0 79
AT&T INC COM 00206R102   840,142 43,644 SH   SOLE HM Payson 42,178 0 1,466
ATLASSIAN CORPORATION CL A 049468101   10,271 60 SH   SOLE HM Payson 60 0 0
ATMOS ENERGY CORP COM 049560105   78,652 700 SH   SOLE HM Payson 700 0 0
AUTODESK INC COM 052769106   112,199 539 SH   SOLE HM Payson 539 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,828,002 44,145 SH   SOLE HM Payson 44,125 0 20
AUTOZONE INC COM 053332102   26,371,498 10,728 SH   SOLE HM Payson 7,092 0 3,636
AUTOZONE INC COM 053332102   27,040 11 SH   SOLE HM Payson 0 0 11
AVANGRID INC COM 05351W103   19,940 500 SH   SOLE HM Payson 500 0 0
AVANOS MED INC COM 05350V106   90 3 SH   SOLE HM Payson 3 0 0
AVANTOR INC COM 05352A100   5,412 256 SH   SOLE HM Payson 256 0 0
AVERY DENNISON CORP COM 053611109   26,840 150 SH   SOLE HM Payson 150 0 0
AXALTA COATING SYS LTD COM G0750C108   1,152 38 SH   SOLE HM Payson 38 0 0
AXON ENTERPRISE INC COM 05464C101   13,491 60 SH   SOLE HM Payson 0 0 60
AYRO INC COM 054748108   2,127 3,898 SH   SOLE HM Payson 3,898 0 0
AZENTA INC COM 114340102   1,292,642 28,970 SH   SOLE HM Payson 27,470 0 1,500
BAIDU INC SPON ADR REP A 056752108   103,230 684 SH   SOLE HM Payson 684 0 0
BALCHEM CORP COM 057665200   192,882 1,525 SH   SOLE HM Payson 1,525 0 0
BALL CORP COM 058498106   133,918 2,430 SH   SOLE HM Payson 2,330 0 100
BANK AMERICA CORP COM 060505104   8,508,205 297,490 SH   SOLE HM Payson 295,206 0 2,284
BANK AMERICA CORP COM 060505104   150,722 5,270 SH   SOLE HM Payson 0 0 5,270
BANK HAWAII CORP COM 062540109   131,867 2,532 SH   SOLE HM Payson 2,532 0 0
BANK NEW YORK MELLON CORP COM 064058100   558,004 12,280 SH   SOLE HM Payson 11,705 0 575
BANK NOVA SCOTIA HALIFAX COM 064149107   31,727 630 SH   SOLE HM Payson 630 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   75,600 2,800 SH   SOLE HM Payson 2,800 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   410,400 12,000 SH   SOLE HM Payson 12,000 0 0
BAR HBR BANKSHARES COM 066849100   82,472 3,118 SH   SOLE HM Payson 3,118 0 0
BARRICK GOLD CORP COM 067901108   20,427 1,100 SH   SOLE HM Payson 100 0 1,000
BATH & BODY WORKS INC COM 070830104   1,354 37 SH   SOLE HM Payson 37 0 0
BAXTER INTL INC COM 071813109   1,187,029 29,266 SH   SOLE HM Payson 29,266 0 0
BCE INC COM NEW 05534B760   81,250 1,814 SH   SOLE HM Payson 1,814 0 0
BECTON DICKINSON & CO COM 075887109   14,559,325 58,816 SH   SOLE HM Payson 58,134 0 682
BECTON DICKINSON & CO COM 075887109   49,508 200 SH   SOLE HM Payson 0 0 200
BERKLEY W R CORP COM 084423102   715,617 11,494 SH   SOLE HM Payson 0 0 11,494
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,830,400 34 SH   SOLE HM Payson 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   122,361,922 396,288 SH   SOLE HM Payson 335,880 0 60,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   201,319 652 SH   SOLE HM Payson 0 0 652
BEST BUY INC COM 086516101   268,075 3,425 SH   SOLE HM Payson 3,425 0 0
BHP GROUP LTD SPONSORED ADS 088606108   139,629 2,202 SH   SOLE HM Payson 2,202 0 0
BIO RAD LABS INC CL A 090572207   23,951 50 SH   SOLE HM Payson 50 0 0
BIOGEN INC COM 09062X103   13,902 50 SH   SOLE HM Payson 50 0 0
BIO-TECHNE CORP COM 09073M104   7,716 104 SH   SOLE HM Payson 104 0 0
BLACK KNIGHT INC COM 09215C105   9,440 164 SH   SOLE HM Payson 164 0 0
BLACKLINE INC COM 09239B109   72,187 1,075 SH   SOLE HM Payson 1,075 0 0
BLACKROCK INC COM 09247X101   1,019,776 1,524 SH   SOLE HM Payson 1,224 0 300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   19,404 600 SH   SOLE HM Payson 600 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   239,800 10,000 SH   SOLE HM Payson 10,000 0 0
BLACKSTONE INC COM 09260D107   4,830,059 54,987 SH   SOLE HM Payson 52,387 0 2,600
BLACKSTONE MTG TR INC COM CL A 09257W100   26,775 1,500 SH   SOLE HM Payson 1,500 0 0
BLOCK INC CL A 852234103   46,883 683 SH   SOLE HM Payson 682 0 1
BLUEBIRD BIO INC COM 09609G100   3,180 1,000 SH   SOLE HM Payson 1,000 0 0
BOEING CO COM 097023105   576,262 2,713 SH   SOLE HM Payson 1,804 0 909
BOOKING HOLDINGS INC COM 09857L108   188,322 71 SH   SOLE HM Payson 71 0 0
BORGWARNER INC COM 099724106   68,951 1,404 SH   SOLE HM Payson 1,404 0 0
BOSTON BEER INC CL A 100557107   49,305 150 SH   SOLE HM Payson 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   60,036 1,200 SH   SOLE HM Payson 1,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   216,130 4,320 SH   SOLE HM Payson 0 0 4,320
BP PLC SPONSORED ADR 055622104   600,515 15,828 SH   SOLE HM Payson 13,854 0 1,974
BREAD FINANCIAL HOLDINGS INC COM 018581108   789 26 SH   SOLE HM Payson 26 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   76,994,706 1,110,874 SH   SOLE HM Payson 905,360 0 205,514
BRISTOL-MYERS SQUIBB CO COM 110122108   204,257 2,947 SH   SOLE HM Payson 0 0 2,947
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35,120 1,000 SH   SOLE HM Payson 1,000 0 0
BROADCOM INC COM 11135F101   124,014,227 193,307 SH   SOLE HM Payson 155,582 0 37,725
BROADCOM INC COM 11135F101   789,736 1,231 SH   SOLE HM Payson 0 0 1,231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   167,536 1,143 SH   SOLE HM Payson 587 0 556
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   42,536 1,300 SH   SOLE HM Payson 1,300 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   169,468 5,200 SH   SOLE HM Payson 5,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,250 500 SH   SOLE HM Payson 500 0 0
BRUKER CORP COM 116794108   7,884 100 SH   SOLE HM Payson 100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,552 40 SH   SOLE HM Payson 0 0 40
CADENCE DESIGN SYSTEM INC COM 127387108   3,152 15 SH   SOLE HM Payson 15 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   73,332 1,260 SH   SOLE HM Payson 1,260 0 0
CAMDEN NATL CORP COM 133034108   439,600 12,147 SH   SOLE HM Payson 12,147 0 0
CAMDEN PPTY TR SH BEN INT 133131102   49,695 474 SH   SOLE HM Payson 474 0 0
CAMPBELL SOUP CO COM 134429109   21,992 400 SH   SOLE HM Payson 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   42,350 2,200 SH   SOLE HM Payson 2,200 0 0
CANADIAN NAT RES LTD COM 136385101   23,801 430 SH   SOLE HM Payson 0 0 430
CANADIAN NATL RY CO COM 136375102   555,757 4,711 SH   SOLE HM Payson 4,711 0 0
CANADIAN SOLAR INC COM 136635109   1,593 40 SH   SOLE HM Payson 40 0 0
CANOO INC COM CL A 13803R102   33 50 SH   SOLE HM Payson 50 0 0
CAPITAL ONE FINL CORP COM 14040H105   773,223 8,041 SH   SOLE HM Payson 8,041 0 0
CARDINAL HEALTH INC COM 14149Y108   3,775 50 SH   SOLE HM Payson 50 0 0
CARETRUST REIT INC COM 14174T107   7,343 375 SH   SOLE HM Payson 375 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,487,764 98,093 SH   SOLE HM Payson 94,827 0 3,266
CASELLA WASTE SYS INC CL A 147448104   3,597,116 43,517 SH   SOLE HM Payson 43,517 0 0
CASSAVA SCIENCES INC COM 14817C107   1,206 50 SH   SOLE HM Payson 50 0 0
CATERPILLAR INC COM 149123101   1,184,476 5,176 SH   SOLE HM Payson 5,176 0 0
CBRE GROUP INC CL A 12504L109   1,093 15 SH   SOLE HM Payson 15 0 0
CDW CORP COM 12514G108   85,652,033 439,489 SH   SOLE HM Payson 371,836 0 67,653
CDW CORP COM 12514G108   218,667 1,122 SH   SOLE HM Payson 0 0 1,122
CELANESE CORP DEL COM 150870103   353,893 3,250 SH   SOLE HM Payson 3,250 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,673 18 SH   SOLE HM Payson 0 0 18
CENTERPOINT ENERGY INC COM 15189T107   45,663 1,550 SH   SOLE HM Payson 1,550 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   12,195 500 SH   SOLE HM Payson 500 0 0
CF INDS HLDGS INC COM 125269100   1,740 24 SH   SOLE HM Payson 0 0 24
CGI INC CL A SUB VTG 12532H104   18,388 191 SH   SOLE HM Payson 191 0 0
CHAMPIONX CORPORATION COM 15872M104   386,793 14,257 SH   SOLE HM Payson 14,000 0 257
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   47,115 4,500 SH   SOLE HM Payson 4,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   131,601 368 SH   SOLE HM Payson 368 0 0
CHEMOURS CO COM 163851108   2,994 100 SH   SOLE HM Payson 100 0 0
CHEMUNG FINL CORP COM 164024101   1,785 43 SH   SOLE HM Payson 43 0 0
CHENIERE ENERGY INC COM NEW 16411R208   49,172 312 SH   SOLE HM Payson 312 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   47,320 1,000 SH   SOLE HM Payson 1,000 0 0
CHEVRON CORP NEW COM 166764100   66,551,948 407,894 SH   SOLE HM Payson 348,182 0 59,712
CHEVRON CORP NEW COM 166764100   161,039 987 SH   SOLE HM Payson 0 0 987
CHORD ENERGY CORPORATION COM NEW 674215207   2,692 20 SH   SOLE HM Payson 0 0 20
CHUBB LIMITED COM H1467J104   428,362 2,206 SH   SOLE HM Payson 1,948 0 258
CHURCH & DWIGHT CO INC COM 171340102   1,035,547 11,713 SH   SOLE HM Payson 11,713 0 0
CIENA CORP COM NEW 171779309   1,944 37 SH   SOLE HM Payson 37 0 0
CINCINNATI FINL CORP COM 172062101   8,406 75 SH   SOLE HM Payson 75 0 0
CINTAS CORP COM 172908105   466,845 1,009 SH   SOLE HM Payson 1,009 0 0
CISCO SYS INC COM 17275R102   17,539,301 335,520 SH   SOLE HM Payson 327,915 0 7,605
CISCO SYS INC COM 17275R102   9,149 175 SH   SOLE HM Payson 0 0 175
CITIGROUP INC COM NEW 172967424   2,156,429 45,989 SH   SOLE HM Payson 31,168 0 14,821
CLEARWATER ANALYTICS HLDGS I CL A 185123106   57,456 3,600 SH   SOLE HM Payson 3,300 0 300
CLOROX CO DEL COM 189054109   378,511 2,392 SH   SOLE HM Payson 2,392 0 0
CLOUDFLARE INC CL A COM 18915M107   14,984 243 SH   SOLE HM Payson 0 0 243
CME GROUP INC COM 12572Q105   163,257 852 SH   SOLE HM Payson 852 0 0
CME GROUP INC COM 12572Q105   96,718 505 SH   SOLE HM Payson 0 0 505
CMS ENERGY CORP COM 125896100   6,814 111 SH   SOLE HM Payson 111 0 0
CNB FINL CORP PA COM 126128107   528,980 27,551 SH   SOLE HM Payson 27,551 0 0
COCA COLA CO COM 191216100   5,387,740 86,857 SH   SOLE HM Payson 82,782 0 4,075
COCA COLA CONS INC COM 191098102   26,754 50 SH   SOLE HM Payson 0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   173,468 2,847 SH   SOLE HM Payson 2,847 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   244,000 10,000 SH   SOLE HM Payson 10,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   39,182 3,287 SH   SOLE HM Payson 3,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   58,178 861 SH   SOLE HM Payson 861 0 0
COLGATE PALMOLIVE CO COM 194162103   5,627,353 74,882 SH   SOLE HM Payson 71,748 0 3,134
COLGATE PALMOLIVE CO COM 194162103   167,209 2,225 SH   SOLE HM Payson 0 0 2,225
COMCAST CORP NEW CL A 20030N101   1,902,297 50,179 SH   SOLE HM Payson 47,422 0 2,757
CONAGRA BRANDS INC COM 205887102   76,059 2,025 SH   SOLE HM Payson 2,025 0 0
CONCENTRIX CORP COM 20602D101   17,261 142 SH   SOLE HM Payson 142 0 0
CONOCOPHILLIPS COM 20825C104   2,423,502 24,428 SH   SOLE HM Payson 23,458 0 970
CONSOLIDATED EDISON INC COM 209115104   186,017 1,944 SH   SOLE HM Payson 1,474 0 470
CONSTELLATION BRANDS INC CL A 21036P108   1,794,245 7,943 SH   SOLE HM Payson 7,556 0 387
CONSTELLATION ENERGY CORP COM 21037T109   1,884 24 SH   SOLE HM Payson 0 0 24
COOPER COS INC COM NEW 216648402   33,678 90 SH   SOLE HM Payson 90 0 0
COPART INC COM 217204106   40,313 536 SH   SOLE HM Payson 536 0 0
CORNING INC COM 219350105   122,387 3,469 SH   SOLE HM Payson 3,469 0 0
CORTEVA INC COM 22052L104   642,061 10,646 SH   SOLE HM Payson 10,111 0 535
COSTAMARE INC SHS Y1771G102   1,092 116 SH   SOLE HM Payson 0 0 116
COSTAMARE INC SHS Y1771G102   142 15 SH   SOLE HM Payson 0 0 15
COSTCO WHSL CORP NEW COM 22160K105   1,197,064 2,409 SH   SOLE HM Payson 2,329 0 80
COTERRA ENERGY INC COM 127097103   11,043 450 SH   SOLE HM Payson 450 0 0
CREDIT ACCEP CORP MICH COM 225310101   46,657 107 SH   SOLE HM Payson 0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   44,326 980 SH   SOLE HM Payson 980 0 0
CROCS INC COM 227046109   1,644 13 SH   SOLE HM Payson 0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   41,178 300 SH   SOLE HM Payson 300 0 0
CROWN CASTLE INC COM 22822V101   313,855 2,345 SH   SOLE HM Payson 2,345 0 0
CSG SYS INTL INC COM 126349109   65,514 1,220 SH   SOLE HM Payson 1,220 0 0
CSX CORP COM 126408103   11,800,858 394,150 SH   SOLE HM Payson 393,635 0 515
CUMMINS INC COM 231021106   16,583,152 69,420 SH   SOLE HM Payson 68,318 0 1,102
CURTISS WRIGHT CORP COM 231561101   112,102 636 SH   SOLE HM Payson 636 0 0
CVS HEALTH CORP COM 126650100   31,706,375 426,677 SH   SOLE HM Payson 348,861 0 77,816
CVS HEALTH CORP COM 126650100   40,499 545 SH   SOLE HM Payson 0 0 545
D R HORTON INC COM 23331A109   34,243,062 350,528 SH   SOLE HM Payson 326,739 0 23,789
D R HORTON INC COM 23331A109   134,031 1,372 SH   SOLE HM Payson 0 0 1,372
DANAHER CORPORATION COM 235851102   56,639,759 224,725 SH   SOLE HM Payson 204,483 0 20,242
DANAHER CORPORATION COM 235851102   177,689 705 SH   SOLE HM Payson 0 0 705
DARDEN RESTAURANTS INC COM 237194105   1,569,289 10,114 SH   SOLE HM Payson 9,539 0 575
DEERE & CO COM 244199105   1,058,625 2,564 SH   SOLE HM Payson 2,245 0 319
DEERE & CO COM 244199105   158,959 385 SH   SOLE HM Payson 0 0 385
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   34,048 718 SH   SOLE HM Payson 718 0 0
DELL TECHNOLOGIES INC CL C 24703L202   28,147 700 SH   SOLE HM Payson 700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   80,316 2,300 SH   SOLE HM Payson 2,300 0 0
DERMTECH INC COM 24984K105   460 125 SH   SOLE HM Payson 125 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,479,773 226,828 SH   SOLE HM Payson 126,410 0 100,418
DEVON ENERGY CORP NEW COM 25179M103   6,833 135 SH   SOLE HM Payson 0 0 135
DEXCOM INC COM 252131107   135,234 1,164 SH   SOLE HM Payson 1,140 0 24
DIAGEO PLC SPON ADR NEW 25243Q205   12,941,473 71,429 SH   SOLE HM Payson 69,779 0 1,650
DIAGEO PLC SPON ADR NEW 25243Q205   30,258 167 SH   SOLE HM Payson 0 0 167
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   109,611 666 SH   SOLE HM Payson 666 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,398,765 10,348 SH   SOLE HM Payson 10,135 0 213
DIGITAL RLTY TR INC COM 253868103   49,155 500 SH   SOLE HM Payson 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   90,276 1,713 SH   SOLE HM Payson 1,713 0 0
DISCOVER FINL SVCS COM 254709108   573,196 5,799 SH   SOLE HM Payson 5,799 0 0
DISNEY WALT CO COM 254687106   4,325,369 43,198 SH   SOLE HM Payson 42,015 0 1,183
DISNEY WALT CO COM 254687106   10,013 100 SH   SOLE HM Payson 0 0 100
DOCUSIGN INC COM 256163106   11,660 200 SH   SOLE HM Payson 200 0 0
DOLLAR GEN CORP NEW COM 256677105   22,520 107 SH   SOLE HM Payson 107 0 0
DOLLAR GEN CORP NEW COM 256677105   38,304 182 SH   SOLE HM Payson 0 0 182
DOLLAR TREE INC COM 256746108   1,723 12 SH   SOLE HM Payson 12 0 0
DOMINION ENERGY INC COM 25746U109   1,301,321 23,275 SH   SOLE HM Payson 22,475 0 800
DONALDSON INC COM 257651109   41,165 630 SH   SOLE HM Payson 218 0 412
DORCHESTER MINERALS LP COM UNIT 25820R105   43,921 1,450 SH   SOLE HM Payson 0 0 1,450
DOVER CORP COM 260003108   4,416,633 29,068 SH   SOLE HM Payson 28,126 0 942
DOVER CORP COM 260003108   19,753 130 SH   SOLE HM Payson 0 0 130
DOW INC COM 260557103   989,501 18,050 SH   SOLE HM Payson 17,835 0 215
DRAFTKINGS INC NEW COM CL A 26142V105   34,181 1,766 SH   SOLE HM Payson 1,765 0 1
DRIL-QUIP INC COM 262037104   11,476 400 SH   SOLE HM Payson 400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   24,932 505 SH   SOLE HM Payson 505 0 0
DTE ENERGY CO COM 233331107   207,360 1,893 SH   SOLE HM Payson 1,823 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204   782,662 8,113 SH   SOLE HM Payson 7,788 0 325
DULUTH HLDGS INC COM CL B 26443V101   7,018 1,100 SH   SOLE HM Payson 1,100 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   423 36 SH   SOLE HM Payson 36 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,103,464 15,375 SH   SOLE HM Payson 15,118 0 257
DXC TECHNOLOGY CO COM 23355L106   16,652 651 SH   SOLE HM Payson 651 0 0
EAGLE MATLS INC COM 26969P108   309,936 2,112 SH   SOLE HM Payson 2,112 0 0
EASTGROUP PPTYS INC COM 277276101   214,916 1,300 SH   SOLE HM Payson 1,300 0 0
EASTMAN CHEM CO COM 277432100   1,978,280 23,456 SH   SOLE HM Payson 23,256 0 200
EATON CORP PLC SHS G29183103   283,054 1,652 SH   SOLE HM Payson 1,652 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   19,026 2,436 SH   SOLE HM Payson 2,436 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   49,000 3,034 SH   SOLE HM Payson 3,034 0 0
EBAY INC. COM 278642103   56,572 1,275 SH   SOLE HM Payson 1,275 0 0
EBAY INC. COM 278642103   183,249 4,130 SH   SOLE HM Payson 0 0 4,130
ECOLAB INC COM 278865100   906,608 5,477 SH   SOLE HM Payson 5,477 0 0
EDGEWELL PERS CARE CO COM 28035Q102   12,726 300 SH   SOLE HM Payson 300 0 0
EDISON INTL COM 281020107   61,866 876 SH   SOLE HM Payson 876 0 0
EDITAS MEDICINE INC COM 28106W103   1,523 210 SH   SOLE HM Payson 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   343,992 4,158 SH   SOLE HM Payson 3,858 0 300
ELEVANCE HEALTH INC COM 036752103   404,173 879 SH   SOLE HM Payson 691 0 188
EMBECTA CORP COMMON STOCK 29082K105   34,954 1,243 SH   SOLE HM Payson 1,243 0 0
EMCOR GROUP INC COM 29084Q100   287,460 1,768 SH   SOLE HM Payson 1,050 0 718
EMERSON ELEC CO COM 291011104   3,316,208 38,056 SH   SOLE HM Payson 37,506 0 550
ENBRIDGE INC COM 29250N105   497,553 13,042 SH   SOLE HM Payson 13,042 0 0
ENCORE WIRE CORP COM 292562105   5,560 30 SH   SOLE HM Payson 30 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   31,230 900 SH   SOLE HM Payson 300 0 600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   167,622 13,442 SH   SOLE HM Payson 13,442 0 0
ENOVIS CORPORATION COM 194014502   13,854 259 SH   SOLE HM Payson 259 0 0
ENTERGY CORP NEW COM 29364G103   359,206 3,334 SH   SOLE HM Payson 3,120 0 214
ENTERPRISE PRODS PARTNERS L COM 293792107   787,320 30,398 SH   SOLE HM Payson 26,264 0 4,134
EOG RES INC COM 26875P101   22,124 193 SH   SOLE HM Payson 150 0 43
EPAM SYS INC COM 29414B104   1,495 5 SH   SOLE HM Payson 0 0 5
EQT CORP COM 26884L109   1,277 40 SH   SOLE HM Payson 40 0 0
EQUIFAX INC COM 294429105   348,074 1,716 SH   SOLE HM Payson 1,716 0 0
EQUINIX INC COM 29444U700   108,156 150 SH   SOLE HM Payson 150 0 0
EQUINOR ASA SPONSORED ADR 29446M102   110,877 3,900 SH   SOLE HM Payson 3,815 0 85
EQUITRANS MIDSTREAM CORP COM 294600101   11,087 1,918 SH   SOLE HM Payson 1,918 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   130,620 2,177 SH   SOLE HM Payson 2,177 0 0
ESAB CORPORATION COM 29605J106   72,519 1,228 SH   SOLE HM Payson 195 0 1,033
ESSENTIAL UTILS INC COM 29670G102   5,849,231 134,003 SH   SOLE HM Payson 134,003 0 0
ESSEX PPTY TR INC COM 297178105   37,646 180 SH   SOLE HM Payson 180 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   49,185 1,500 SH   SOLE HM Payson 1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   10,126 544 SH   SOLE HM Payson 544 0 0
ETSY INC COM 29786A106   36,628 329 SH   SOLE HM Payson 300 0 29
EVEREST RE GROUP LTD COM G3223R108   393,822 1,100 SH   SOLE HM Payson 1,100 0 0
EVERGY INC COM 30034W106   61,120 1,000 SH   SOLE HM Payson 1,000 0 0
EVERSOURCE ENERGY COM 30040W108   259,824 3,320 SH   SOLE HM Payson 3,320 0 0
EXACT SCIENCES CORP COM 30063P105   13,562 200 SH   SOLE HM Payson 0 0 200
EXELON CORP COM 30161N101   78,837 1,882 SH   SOLE HM Payson 1,800 0 82
EXPEDIA GROUP INC COM NEW 30212P303   38,812 400 SH   SOLE HM Payson 400 0 0
EXPEDITORS INTL WASH INC COM 302130109   248,541 2,257 SH   SOLE HM Payson 2,235 0 22
EXPONENT INC COM 30214U102   8,175 82 SH   SOLE HM Payson 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102   24,440 150 SH   SOLE HM Payson 150 0 0
EXXON MOBIL CORP COM 30231G102   36,619,292 333,935 SH   SOLE HM Payson 315,730 0 18,205
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   145 8 SH   SOLE HM Payson 8 0 0
F5 INC COM 315616102   9,616 66 SH   SOLE HM Payson 66 0 0
FACTSET RESH SYS INC COM 303075105   455,769 1,098 SH   SOLE HM Payson 946 0 152
FAIR ISAAC CORP COM 303250104   11,244 16 SH   SOLE HM Payson 16 0 0
FASTENAL CO COM 311900104   21,576 400 SH   SOLE HM Payson 400 0 0
FEDEX CORP COM 31428X106   762,015 3,335 SH   SOLE HM Payson 3,185 0 150
FERRARI N V COM N3167Y103   27,094 100 SH   SOLE HM Payson 100 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   22,440 1,000 SH   SOLE HM Payson 1,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,441 300 SH   SOLE HM Payson 0 0 300
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,645 50 SH   SOLE HM Payson 50 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   6 0 SH   SOLE HM Payson 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,437 127 SH   SOLE HM Payson 127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   74,487 1,371 SH   SOLE HM Payson 1,371 0 0
FIRST AMERN FINL CORP COM 31847R102   186,461 3,350 SH   SOLE HM Payson 3,350 0 0
FIRST BANCORP INC ME COM 31866P102   503,472 19,447 SH   SOLE HM Payson 17,447 0 2,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,920 3 SH   SOLE HM Payson 3 0 0
FIRST HAWAIIAN INC COM 32051X108   78,394 3,800 SH   SOLE HM Payson 3,500 0 300
FIRST REP BK SAN FRANCISCO C COM 33616C100   71,019 5,076 SH   SOLE HM Payson 5,026 0 50
FIRST SOLAR INC COM 336433107   13,050 60 SH   SOLE HM Payson 60 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,430 126 SH   SOLE HM Payson 126 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   17,462 166 SH   SOLE HM Payson 166 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   38,294 259 SH   SOLE HM Payson 259 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   175,490 2,180 SH   SOLE HM Payson 2,137 0 43
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   249,550 2,774 SH   SOLE HM Payson 2,737 0 37
FIRST TR NASDAQ 100 TECH IND SHS 337345102   18,272 140 SH   SOLE HM Payson 140 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   345,210 4,283 SH   SOLE HM Payson 4,283 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   54,297 1,352 SH   SOLE HM Payson 1,222 0 130
FIRSTENERGY CORP COM 337932107   72,108 1,800 SH   SOLE HM Payson 1,800 0 0
FISERV INC COM 337738108   5,844,669 51,709 SH   SOLE HM Payson 48,709 0 3,000
FISKER INC CL A COM STK 33813J106   6 1 SH   SOLE HM Payson 0 0 1
FIVE BELOW INC COM 33829M101   1,648 8 SH   SOLE HM Payson 0 0 8
FLEETCOR TECHNOLOGIES INC COM 339041105   1,266 6 SH   SOLE HM Payson 6 0 0
FLEX LNG LTD SHS G35947202   538 16 SH   SOLE HM Payson 16 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,209,829 22,215 SH   SOLE HM Payson 22,215 0 0
FLOWSERVE CORP COM 34354P105   20,400 600 SH   SOLE HM Payson 600 0 0
FORD MTR CO DEL COM 345370860   247,385 19,634 SH   SOLE HM Payson 16,656 0 2,978
FORD MTR CO DEL COM 345370860   126 10 SH   SOLE HM Payson 0 0 10
FORTIS INC COM 349553107   15,652 368 SH   SOLE HM Payson 368 0 0
FORTIVE CORP COM 34959J108   1,235,197 18,119 SH   SOLE HM Payson 18,119 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   159 3 SH   SOLE HM Payson 3 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   105,303 1,793 SH   SOLE HM Payson 1,731 0 62
FOUR CORNERS PPTY TR INC COM 35086T109   31,561 1,175 SH   SOLE HM Payson 1,175 0 0
FOX CORP CL A COM 35137L105   45,559 1,338 SH   SOLE HM Payson 1,338 0 0
FOX CORP CL B COM 35137L204   8,266 264 SH   SOLE HM Payson 264 0 0
FOX FACTORY HLDG CORP COM 35138V102   7,525 62 SH   SOLE HM Payson 62 0 0
FREEPORT-MCMORAN INC CL B 35671D857   120,767 2,952 SH   SOLE HM Payson 2,952 0 0
FRESHPET INC COM 358039105   19,857 300 SH   SOLE HM Payson 300 0 0
FTI CONSULTING INC COM 302941109   184,720 936 SH   SOLE HM Payson 250 0 686
GALLAGHER ARTHUR J & CO COM 363576109   119,378 624 SH   SOLE HM Payson 624 0 0
GAP INC COM 364760108   1,255 125 SH   SOLE HM Payson 125 0 0
GARRETT MOTION INC COM 366505105   384 50 SH   SOLE HM Payson 50 0 0
GARTNER INC COM 366651107   968,189 2,972 SH   SOLE HM Payson 2,960 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   531,965 6,485 SH   SOLE HM Payson 6,257 0 228
GEN DIGITAL INC COM 668771108   221,364 12,900 SH   SOLE HM Payson 12,900 0 0
GENERAC HLDGS INC COM 368736104   396,505 3,671 SH   SOLE HM Payson 3,612 0 59
GENERAL DYNAMICS CORP COM 369550108   32,174,443 140,986 SH   SOLE HM Payson 138,338 0 2,648
GENERAL DYNAMICS CORP COM 369550108   11,411 50 SH   SOLE HM Payson 0 0 50
GENERAL ELECTRIC CO COM NEW 369604301   2,164,598 22,642 SH   SOLE HM Payson 21,955 0 687
GENERAL MLS INC COM 370334104   2,186,751 25,588 SH   SOLE HM Payson 23,135 0 2,453
GENERAL MTRS CO COM 37045V100   24,466 667 SH   SOLE HM Payson 667 0 0
GENUINE PARTS CO COM 372460105   367,581 2,197 SH   SOLE HM Payson 2,153 0 44
GERON CORP COM 374163103   738 340 SH   SOLE HM Payson 340 0 0
GILEAD SCIENCES INC COM 375558103   537,688 6,481 SH   SOLE HM Payson 6,121 0 360
GILEAD SCIENCES INC COM 375558103   41,485 500 SH   SOLE HM Payson 0 0 500
GLOBAL PMTS INC COM 37940X102   178,908 1,700 SH   SOLE HM Payson 500 0 1,200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,524 83 SH   SOLE HM Payson 83 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,651 262 SH   SOLE HM Payson 112 0 150
GLOBALSTAR INC COM 378973408   4,408 3,800 SH   SOLE HM Payson 3,800 0 0
GLOBE LIFE INC COM 37959E102   111,451 1,013 SH   SOLE HM Payson 1,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   114,816 351 SH   SOLE HM Payson 351 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,368 1,576 SH   SOLE HM Payson 1,576 0 0
GRACO INC COM 384109104   347,017 4,753 SH   SOLE HM Payson 3,737 0 1,016
GRAINGER W W INC COM 384802104   378,846 550 SH   SOLE HM Payson 547 0 3
GREENHILL & CO INC COM 395259104   5,322 600 SH   SOLE HM Payson 0 0 600
GSK PLC SPONSORED ADR 37733W204   72,192 2,029 SH   SOLE HM Payson 2,029 0 0
GSK PLC SPONSORED ADR 37733W204   285 8 SH   SOLE HM Payson 0 0 8
GUARDANT HEALTH INC COM 40131M109   23,440 1,000 SH   SOLE HM Payson 1,000 0 0
HALEON PLC SPON ADS 405552100   21,246 2,610 SH   SOLE HM Payson 2,610 0 0
HALEON PLC SPON ADS 405552100   82 10 SH   SOLE HM Payson 0 0 10
HALLIBURTON CO COM 406216101   311,654 9,850 SH   SOLE HM Payson 7,850 0 2,000
HAMILTON LANE INC CL A 407497106   7,398 100 SH   SOLE HM Payson 100 0 0
HANESBRANDS INC COM 410345102   3,156 600 SH   SOLE HM Payson 600 0 0
HANESBRANDS INC COM 410345102   53 10 SH   SOLE HM Payson 0 0 10
HANOVER INS GROUP INC COM 410867105   165,392 1,287 SH   SOLE HM Payson 1,287 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   213,043 3,057 SH   SOLE HM Payson 3,027 0 30
HASBRO INC COM 418056107   3,028,206 56,402 SH   SOLE HM Payson 55,048 0 1,354
HAWAIIAN ELEC INDUSTRIES COM 419870100   17,818 464 SH   SOLE HM Payson 464 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,933 100 SH   SOLE HM Payson 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   26,364 1,200 SH   SOLE HM Payson 1,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   646 83 SH   SOLE HM Payson 83 0 0
HENRY JACK & ASSOC INC COM 426281101   199,102 1,321 SH   SOLE HM Payson 1,130 0 191
HENRY SCHEIN INC COM 806407102   38,732 475 SH   SOLE HM Payson 475 0 0
HERSHEY CO COM 427866108   786,636 3,092 SH   SOLE HM Payson 3,092 0 0
HESS CORP COM 42809H107   297,104 2,245 SH   SOLE HM Payson 2,245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   112,279 7,048 SH   SOLE HM Payson 6,703 0 345
HIGHWOODS PPTYS INC COM 431284108   178,563 7,700 SH   SOLE HM Payson 7,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,216 179 SH   SOLE HM Payson 179 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,391 540 SH   SOLE HM Payson 540 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   24,145 1,390 SH   SOLE HM Payson 1,390 0 0
HOLOGIC INC COM 436440101   834,761 10,344 SH   SOLE HM Payson 10,344 0 0
HOME DEPOT INC COM 437076102   96,788,141 327,962 SH   SOLE HM Payson 273,791 0 54,171
HOME DEPOT INC COM 437076102   494,917 1,677 SH   SOLE HM Payson 0 0 1,677
HONDA MOTOR LTD AMERN SHS 438128308   3,709 140 SH   SOLE HM Payson 140 0 0
HONEYWELL INTL INC COM 438516106   26,329,536 137,764 SH   SOLE HM Payson 129,575 0 8,189
HONEYWELL INTL INC COM 438516106   21,406 112 SH   SOLE HM Payson 0 0 112
HOWMET AEROSPACE INC COM 443201108   30,634 723 SH   SOLE HM Payson 723 0 0
HP INC COM 40434L105   50,968,601 1,736,478 SH   SOLE HM Payson 1,449,262 0 287,216
HP INC COM 40434L105   235,358 8,019 SH   SOLE HM Payson 0 0 8,019
HUBBELL INC COM 443510607   352,800 1,450 SH   SOLE HM Payson 850 0 600
HUMANA INC COM 444859102   136,415 281 SH   SOLE HM Payson 281 0 0
HUNTINGTON BANCSHARES INC COM 446150104   32,559 2,907 SH   SOLE HM Payson 2,907 0 0
HUNTINGTON BANCSHARES INC COM 446150104   56 5 SH   SOLE HM Payson 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106   18,425 89 SH   SOLE HM Payson 89 0 0
I-80 GOLD CORP COM 44955L106   2,450 1,000 SH   SOLE HM Payson 1,000 0 0
IDEXX LABS INC COM 45168D104   12,992,079 25,980 SH   SOLE HM Payson 20,175 0 5,805
IDT CORP CL B NEW 448947507   100,536 2,950 SH   SOLE HM Payson 0 0 2,950
ILLINOIS TOOL WKS INC COM 452308109   6,534,452 26,841 SH   SOLE HM Payson 26,531 0 310
ILLINOIS TOOL WKS INC COM 452308109   97,380 400 SH   SOLE HM Payson 0 0 400
ILLUMINA INC COM 452327109   4,651 20 SH   SOLE HM Payson 20 0 0
IMMUCELL CORP COM PAR 452525306   41,870 8,130 SH   SOLE HM Payson 8,130 0 0
IMMUNOGEN INC COM 45253H101   3,111 810 SH   SOLE HM Payson 810 0 0
INDEPENDENT BK CORP MASS COM 453836108   164,050 2,500 SH   SOLE HM Payson 2,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,431 289 SH   SOLE HM Payson 0 0 289
INGERSOLL RAND INC COM 45687V106   457,761 7,868 SH   SOLE HM Payson 5,454 0 2,414
INNOSPEC INC COM 45768S105   93,328 909 SH   SOLE HM Payson 909 0 0
INTEL CORP COM 458140100   9,919,375 303,623 SH   SOLE HM Payson 285,253 0 18,370
INTELLIA THERAPEUTICS INC COM 45826J105   2,423 65 SH   SOLE HM Payson 65 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,972 786 SH   SOLE HM Payson 786 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,037,195 84,196 SH   SOLE HM Payson 83,008 0 1,188
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   149,895 1,630 SH   SOLE HM Payson 1,630 0 0
INTERNATIONAL PAPER CO COM 460146103   61,302 1,700 SH   SOLE HM Payson 1,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   377,502 10,137 SH   SOLE HM Payson 1,000 0 9,137
INTUIT COM 461202103   4,945,593 11,093 SH   SOLE HM Payson 11,093 0 0
INTUIT COM 461202103   75,346 169 SH   SOLE HM Payson 0 0 169
INTUITIVE SURGICAL INC COM NEW 46120E602   2,712,836 10,619 SH   SOLE HM Payson 10,469 0 150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,384 311 SH   SOLE HM Payson 0 0 311
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,299 810 SH   SOLE HM Payson 810 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,396 120 SH   SOLE HM Payson 0 0 120
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   48,704 640 SH   SOLE HM Payson 640 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   37,155 410 SH   SOLE HM Payson 410 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   46,879 418 SH   SOLE HM Payson 418 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   59,842 959 SH   SOLE HM Payson 959 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   62,104 800 SH   SOLE HM Payson 800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   65,305,604 3,097,989 SH   SOLE HM Payson 2,856,155 0 241,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   547,090 25,953 SH   SOLE HM Payson 0 0 25,953
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   50,810,881 2,467,746 SH   SOLE HM Payson 2,246,359 0 221,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   483,618 23,488 SH   SOLE HM Payson 0 0 23,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   37,407,458 1,844,549 SH   SOLE HM Payson 1,703,778 0 140,771
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   48,875 2,410 SH   SOLE HM Payson 0 0 2,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   15,112,722 788,764 SH   SOLE HM Payson 726,647 0 62,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   26,096 1,362 SH   SOLE HM Payson 0 0 1,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   25,194 1,305 SH   SOLE HM Payson 1,305 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   452,781 2,888 SH   SOLE HM Payson 2,888 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   155,472 945 SH   SOLE HM Payson 945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,707 23 SH   SOLE HM Payson 23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,559 60 SH   SOLE HM Payson 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,533,356 24,432 SH   SOLE HM Payson 23,952 0 480
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,989,617 42,046 SH   SOLE HM Payson 37,021 0 5,025
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   103,873 1,947 SH   SOLE HM Payson 1,947 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   79,770 1,974 SH   SOLE HM Payson 1,934 0 40
INVESCO LTD SHS G491BT108   3,297 201 SH   SOLE HM Payson 0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103   744,181 2,319 SH   SOLE HM Payson 2,274 0 45
INVITAE CORP COM 46185L103   4,374 3,240 SH   SOLE HM Payson 3,240 0 0
IPG PHOTONICS CORP COM 44980X109   12,331 100 SH   SOLE HM Payson 100 0 0
IQIYI INC SPONSORED ADS 46267X108   3,735 513 SH   SOLE HM Payson 513 0 0
IQVIA HLDGS INC COM 46266C105   81,148 408 SH   SOLE HM Payson 408 0 0
IRADIMED CORP COM 46266A109   97,431 2,476 SH   SOLE HM Payson 2,476 0 0
IRON MTN INC DEL COM 46284V101   648,868 12,264 SH   SOLE HM Payson 12,264 0 0
ISHARES GOLD TR ISHARES NEW 464285204   28,626 766 SH   SOLE HM Payson 766 0 0
ISHARES INC CORE MSCI EMKT 46434G103   184,134 3,774 SH   SOLE HM Payson 2,445 0 1,329
ISHARES INC MSCI CDA ETF 464286509   25,294 740 SH   SOLE HM Payson 740 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,569 146 SH   SOLE HM Payson 40 0 106
ISHARES SILVER TR ISHARES 46428Q109   2,566 116 SH   SOLE HM Payson 116 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,560 46 SH   SOLE HM Payson 46 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,494,269 23,046 SH   SOLE HM Payson 23,046 0 0
ISHARES TR COHEN STEER REIT 464287564   47,209 850 SH   SOLE HM Payson 850 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   39,799 844 SH   SOLE HM Payson 0 0 844
ISHARES TR CORE MSCI EAFE 46432F842   825,264 12,345 SH   SOLE HM Payson 11,815 0 530
ISHARES TR CORE S&P MCP ETF 464287507   2,661,203 10,638 SH   SOLE HM Payson 10,583 0 55
ISHARES TR CORE S&P SCP ETF 464287804   3,029,624 31,330 SH   SOLE HM Payson 30,825 0 505
ISHARES TR CORE S&P SCP ETF 464287804   9,670 100 SH   SOLE HM Payson 0 0 100
ISHARES TR CORE S&P500 ETF 464287200   2,697,208 6,561 SH   SOLE HM Payson 5,413 0 1,148
ISHARES TR CORE S&P500 ETF 464287200   5,756 14 SH   SOLE HM Payson 0 0 14
ISHARES TR CORE US AGGBD ET 464287226   19,928 200 SH   SOLE HM Payson 0 0 200
ISHARES TR EAFE GRWTH ETF 464288885   37,472 400 SH   SOLE HM Payson 0 0 400
ISHARES TR ESG AWARE MSCI 46435U663   45,071 1,326 SH   SOLE HM Payson 1,326 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   153,984 6,400 SH   SOLE HM Payson 6,400 0 0
ISHARES TR EUROPE ETF 464287861   2,501 50 SH   SOLE HM Payson 50 0 0
ISHARES TR EXPANDED TECH 464287515   17,978 59 SH   SOLE HM Payson 59 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   43,516 2,200 SH   SOLE HM Payson 2,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,922 171 SH   SOLE HM Payson 171 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   242,896 4,855 SH   SOLE HM Payson 4,855 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   86,906 3,450 SH   SOLE HM Payson 3,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   200,208 2,650 SH   SOLE HM Payson 2,650 0 0
ISHARES TR INTL TREA BD ETF 464288117   264,663 6,582 SH   SOLE HM Payson 6,582 0 0
ISHARES TR ISHARES BIOTECH 464287556   177,535 1,375 SH   SOLE HM Payson 1,375 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,901,489 77,196 SH   SOLE HM Payson 77,176 0 20
ISHARES TR ISHS 5-10YR INVT 464288638   1,057,548 20,623 SH   SOLE HM Payson 20,623 0 0
ISHARES TR MSCI ACWI ETF 464288257   29,627 325 SH   SOLE HM Payson 0 0 325
ISHARES TR MSCI ACWI EX US 464288240   18,045 370 SH   SOLE HM Payson 0 0 370
ISHARES TR MSCI ACWI EX US 464288240   178,986 3,670 SH   SOLE HM Payson 0 0 3,670
ISHARES TR MSCI ACWI EXUS 46435G847   8 0 SH   SOLE HM Payson 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   459,516 6,425 SH   SOLE HM Payson 3,360 0 3,065
ISHARES TR MSCI EAFE MIN VL 46429B689   22,122 327 SH   SOLE HM Payson 0 0 327
ISHARES TR MSCI EMG MKT ETF 464287234   742,361 18,813 SH   SOLE HM Payson 18,585 0 228
ISHARES TR MSCI EURO FL ETF 464289180   9,350 500 SH   SOLE HM Payson 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   442,204 5,670 SH   SOLE HM Payson 5,470 0 200
ISHARES TR MSCI USA ESG SLC 464288802   6,180,325 70,415 SH   SOLE HM Payson 68,271 0 2,144
ISHARES TR MSCI USA QLT FCT 46432F339   220,836 1,780 SH   SOLE HM Payson 0 0 1,780
ISHARES TR MSCI USA QLT FCT 46432F339   5,832 47 SH   SOLE HM Payson 0 0 47
ISHARES TR PFD AND INCM SEC 464288687   21,854 700 SH   SOLE HM Payson 700 0 0
ISHARES TR RUS 1000 ETF 464287622   548,436 2,435 SH   SOLE HM Payson 2,435 0 0
ISHARES TR RUS 1000 ETF 464287622   13,514 60 SH   SOLE HM Payson 0 0 60
ISHARES TR RUS 1000 GRW ETF 464287614   214,034 876 SH   SOLE HM Payson 290 0 586
ISHARES TR RUS 1000 VAL ETF 464287598   202,354 1,329 SH   SOLE HM Payson 0 0 1,329
ISHARES TR RUS 2000 GRW ETF 464287648   492,654 2,172 SH   SOLE HM Payson 2,172 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   177,989 1,299 SH   SOLE HM Payson 1,299 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,556,598 50,045 SH   SOLE HM Payson 48,045 0 2,000
ISHARES TR RUS MDCP VAL ETF 464287473   39,825 375 SH   SOLE HM Payson 375 0 0
ISHARES TR RUS MID CAP ETF 464287499   208,921 2,988 SH   SOLE HM Payson 2,988 0 0
ISHARES TR RUS TP200 GR ETF 464289438   50,464 363 SH   SOLE HM Payson 0 0 363
ISHARES TR RUSSELL 2000 ETF 464287655   3,488,077 19,552 SH   SOLE HM Payson 19,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,596 65 SH   SOLE HM Payson 0 0 65
ISHARES TR RUSSELL 3000 ETF 464287689   421,384 1,790 SH   SOLE HM Payson 1,790 0 0
ISHARES TR S&P 100 ETF 464287101   2,385,135 12,752 SH   SOLE HM Payson 11,555 0 1,197
ISHARES TR S&P 500 GRWT ETF 464287309   1,596,228 24,984 SH   SOLE HM Payson 14,153 0 10,831
ISHARES TR S&P 500 VAL ETF 464287408   180,747 1,191 SH   SOLE HM Payson 0 0 1,191
ISHARES TR S&P MC 400GR ETF 464287606   156,464 2,188 SH   SOLE HM Payson 0 0 2,188
ISHARES TR S&P MC 400VL ETF 464287705   167,002 1,625 SH   SOLE HM Payson 106 0 1,519
ISHARES TR S&P SML 600 GWT 464287887   121,044 1,101 SH   SOLE HM Payson 300 0 801
ISHARES TR SELECT DIVID ETF 464287168   4,110,089 35,075 SH   SOLE HM Payson 30,147 0 4,928
ISHARES TR SELECT DIVID ETF 464287168   17,577 150 SH   SOLE HM Payson 0 0 150
ISHARES TR SHORT TREAS BD 464288679   134,037 1,213 SH   SOLE HM Payson 213 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879   125,037 1,336 SH   SOLE HM Payson 0 0 1,336
ISHARES TR TIPS BD ETF 464287176   99,225 900 SH   SOLE HM Payson 900 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,035,400 60,000 SH   SOLE HM Payson 60,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   57,393 676 SH   SOLE HM Payson 456 0 220
ISHARES TR U.S. TECH ETF 464287721   208,823 2,250 SH   SOLE HM Payson 2,250 0 0
ISHARES TR US AER DEF ETF 464288760   5,754 50 SH   SOLE HM Payson 50 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   3 3 SH   SOLE HM Payson 3 0 0
ITT INC COM 45073V108   17,088 198 SH   SOLE HM Payson 198 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   219,702 4,200 SH   SOLE HM Payson 4,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,250,889 84,477 SH   SOLE HM Payson 65,985 0 18,492
JACOBS SOLUTIONS INC COM 46982L108   135,842 1,156 SH   SOLE HM Payson 329 0 827
JEFFERIES FINL GROUP INC COM 47233W109   38,882 1,225 SH   SOLE HM Payson 1,225 0 0
JETBLUE AWYS CORP COM 477143101   364 50 SH   SOLE HM Payson 0 0 50
JOHNSON & JOHNSON COM 478160104   126,379,692 815,353 SH   SOLE HM Payson 711,943 0 103,410
JOHNSON & JOHNSON COM 478160104   507,470 3,274 SH   SOLE HM Payson 0 0 3,274
JOHNSON CTLS INTL PLC SHS G51502105   232,915 3,868 SH   SOLE HM Payson 2,872 0 996
JPMORGAN CHASE & CO COM 46625H100   36,812,536 282,500 SH   SOLE HM Payson 278,137 0 4,363
JPMORGAN CHASE & CO COM 46625H100   188,950 1,450 SH   SOLE HM Payson 0 0 1,450
KELLOGG CO COM 487836108   257,997 3,853 SH   SOLE HM Payson 3,272 0 581
KEMPER CORP COM 488401100   133,917 2,450 SH   SOLE HM Payson 2,450 0 0
KEYCORP COM 493267108   42,694 3,410 SH   SOLE HM Payson 2,810 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   81,548 505 SH   SOLE HM Payson 490 0 15
KIMBERLY-CLARK CORP COM 494368103   1,745,420 13,004 SH   SOLE HM Payson 12,839 0 165
KIMCO RLTY CORP COM 49446R109   15,429 790 SH   SOLE HM Payson 790 0 0
KINDER MORGAN INC DEL COM 49456B101   22,763 1,300 SH   SOLE HM Payson 1,300 0 0
KINDER MORGAN INC DEL COM 49456B101   351 20 SH   SOLE HM Payson 0 0 20
KKR & CO INC COM 48251W104   18,488 352 SH   SOLE HM Payson 352 0 0
KLA CORP COM NEW 482480100   7,585 19 SH   SOLE HM Payson 19 0 0
KONTOOR BRANDS INC COM 50050N103   31,655 654 SH   SOLE HM Payson 654 0 0
KRAFT HEINZ CO COM 500754106   186,738 4,829 SH   SOLE HM Payson 4,829 0 0
KROGER CO COM 501044101   225,029 4,558 SH   SOLE HM Payson 1,700 0 2,858
KULICKE & SOFFA INDS INC COM 501242101   10,538 200 SH   SOLE HM Payson 200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   54,303 3,679 SH   SOLE HM Payson 3,679 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   85,346,243 434,907 SH   SOLE HM Payson 385,581 0 49,326
L3HARRIS TECHNOLOGIES INC COM 502431109   161,114 821 SH   SOLE HM Payson 0 0 821
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,711,228 133,865 SH   SOLE HM Payson 122,711 0 11,154
LABORATORY CORP AMER HLDGS COM NEW 50540R409   128,476 560 SH   SOLE HM Payson 0 0 560
LADDER CAP CORP CL A 505743104   142 15 SH   SOLE HM Payson 0 0 15
LAKELAND BANCORP INC COM 511637100   46,920 3,000 SH   SOLE HM Payson 3,000 0 0
LAM RESEARCH CORP COM 512807108   71,347,221 134,585 SH   SOLE HM Payson 108,877 0 25,708
LAM RESEARCH CORP COM 512807108   183,952 347 SH   SOLE HM Payson 0 0 347
LAMB WESTON HLDGS INC COM 513272104   70,551 675 SH   SOLE HM Payson 675 0 0
LANDS END INC NEW COM 51509F105   175 18 SH   SOLE HM Payson 0 0 18
LAS VEGAS SANDS CORP COM 517834107   1,149 20 SH   SOLE HM Payson 20 0 0
LAUDER ESTEE COS INC CL A 518439104   184,599 749 SH   SOLE HM Payson 738 0 11
LAUDER ESTEE COS INC CL A 518439104   75,417 306 SH   SOLE HM Payson 0 0 306
LCI INDS COM 50189K103   329,610 3,000 SH   SOLE HM Payson 1,650 0 1,350
LEGGETT & PLATT INC COM 524660107   1,531 48 SH   SOLE HM Payson 48 0 0
LEIDOS HOLDINGS INC COM 525327102   496 5 SH   SOLE HM Payson 5 0 0
LENNAR CORP CL A 526057104   1,262 12 SH   SOLE HM Payson 0 0 12
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,486 1,530 SH   SOLE HM Payson 0 0 1,530
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   81,640 1,091 SH   SOLE HM Payson 0 0 1,091
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   17,276 110,000 SH   SOLE HM Payson 110,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,252 400 SH   SOLE HM Payson 400 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   399 25 SH   SOLE HM Payson 0 0 25
LILLY ELI & CO COM 532457108   7,318,624 21,311 SH   SOLE HM Payson 18,573 0 2,738
LINCOLN NATL CORP IND COM 534187109   20,134 896 SH   SOLE HM Payson 896 0 0
LINDE PLC SHS G54950103   868,340 2,443 SH   SOLE HM Payson 2,288 0 155
LINDE PLC SHS G54950103   88,860 250 SH   SOLE HM Payson 0 0 250
LITHIUM AMERS CORP NEW COM NEW 53680Q207   49,461 2,273 SH   SOLE HM Payson 2,273 0 0
LKQ CORP COM 501889208   14,190 250 SH   SOLE HM Payson 250 0 0
LOCKHEED MARTIN CORP COM 539830109   4,978,747 10,532 SH   SOLE HM Payson 10,532 0 0
LOEWS CORP COM 540424108   208,872 3,600 SH   SOLE HM Payson 3,600 0 0
LOWES COS INC COM 548661107   1,517,869 7,590 SH   SOLE HM Payson 6,750 0 840
LUCID GROUP INC COM 549498103   6,288 782 SH   SOLE HM Payson 782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,850 41 SH   SOLE HM Payson 0 0 41
M & T BK CORP COM 55261F104   169,431 1,417 SH   SOLE HM Payson 1,417 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   326,754 6,022 SH   SOLE HM Payson 3,822 0 2,200
MAGNA INTL INC COM 559222401   10,714 200 SH   SOLE HM Payson 200 0 0
MAGNITE INC COM 55955D100   371 40 SH   SOLE HM Payson 40 0 0
MANHATTAN ASSOCIATES INC COM 562750109   80,522 520 SH   SOLE HM Payson 0 0 520
MANULIFE FINL CORP COM 56501R106   5,508 300 SH   SOLE HM Payson 300 0 0
MARATHON OIL CORP COM 565849106   341,407 14,249 SH   SOLE HM Payson 14,249 0 0
MARATHON PETE CORP COM 56585A102   7,665,895 56,856 SH   SOLE HM Payson 55,953 0 903
MARKETAXESS HLDGS INC COM 57060D108   43,042 110 SH   SOLE HM Payson 110 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   96 100 SH   SOLE HM Payson 100 0 0
MARRIOTT INTL INC NEW CL A 571903202   437,203 2,633 SH   SOLE HM Payson 2,633 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,246,461 7,484 SH   SOLE HM Payson 7,484 0 0
MARSH & MCLENNAN COS INC COM 571748102   43,137 259 SH   SOLE HM Payson 0 0 259
MARVELL TECHNOLOGY INC COM 573874104   4,807 111 SH   SOLE HM Payson 111 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,070 1,750 SH   SOLE HM Payson 1,731 0 19
MASTERCARD INCORPORATED CL A 57636Q104   79,011,194 217,416 SH   SOLE HM Payson 183,676 0 33,740
MASTERCARD INCORPORATED CL A 57636Q104   123,196 339 SH   SOLE HM Payson 0 0 339
MATCH GROUP INC NEW COM 57667L107   2,496 65 SH   SOLE HM Payson 65 0 0
MATTEL INC COM 577081102   646,118 35,096 SH   SOLE HM Payson 35,096 0 0
MAXIMUS INC COM 577933104   176,918 2,248 SH   SOLE HM Payson 2,050 0 198
MCCORMICK & CO INC COM NON VTG 579780206   370,951 4,458 SH   SOLE HM Payson 4,458 0 0
MCDONALDS CORP COM 580135101   86,907,512 310,817 SH   SOLE HM Payson 299,070 0 11,747
MCDONALDS CORP COM 580135101   240,185 859 SH   SOLE HM Payson 0 0 859
MCKESSON CORP COM 58155Q103   512,806 1,440 SH   SOLE HM Payson 1,429 0 11
MDU RES GROUP INC COM 552690109   112,776 3,700 SH   SOLE HM Payson 3,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,644 200 SH   SOLE HM Payson 200 0 0
MEDTRONIC PLC SHS G5960L103   2,794,921 34,668 SH   SOLE HM Payson 32,023 0 2,645
MERCADOLIBRE INC COM 58733R102   34,270 26 SH   SOLE HM Payson 26 0 0
MERCK & CO INC COM 58933Y105   28,957,692 272,184 SH   SOLE HM Payson 260,727 0 11,457
MERCK & CO INC COM 58933Y105   135,648 1,275 SH   SOLE HM Payson 0 0 1,275
MERCURY SYS INC COM 589378108   40,896 800 SH   SOLE HM Payson 800 0 0
META PLATFORMS INC CL A 30303M102   2,361,568 11,143 SH   SOLE HM Payson 9,797 0 1,346
META PLATFORMS INC CL A 30303M102   170,612 805 SH   SOLE HM Payson 0 0 805
METLIFE INC COM 59156R108   114,316 1,973 SH   SOLE HM Payson 1,973 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   869,160 568 SH   SOLE HM Payson 345 0 223
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   3,875 4,000 SH   SOLE HM Payson 4,000 0 0
MGE ENERGY INC COM 55277P104   124,972 1,609 SH   SOLE HM Payson 1,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,999 45 SH   SOLE HM Payson 45 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,756 200 SH   SOLE HM Payson 200 0 0
MICROSOFT CORP COM 594918104   222,261,610 770,939 SH   SOLE HM Payson 720,934 0 50,005
MICROSOFT CORP COM 594918104   696,533 2,416 SH   SOLE HM Payson 0 0 2,416
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,362 213 SH   SOLE HM Payson 0 0 213
MODERNA INC COM 60770K107   58,610 382 SH   SOLE HM Payson 381 0 1
MOELIS & CO CL A 60786M105   35,788 931 SH   SOLE HM Payson 0 0 931
MOLSON COORS BEVERAGE CO CL B 60871R209   69,613 1,347 SH   SOLE HM Payson 1,347 0 0
MONDELEZ INTL INC CL A 609207105   7,575,337 108,654 SH   SOLE HM Payson 105,935 0 2,719
MONDELEZ INTL INC CL A 609207105   52,290 750 SH   SOLE HM Payson 0 0 750
MONGODB INC CL A 60937P106   390,243 1,674 SH   SOLE HM Payson 1,650 0 24
MONOLITHIC PWR SYS INC COM 609839105   12,013 24 SH   SOLE HM Payson 0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109   17,608 326 SH   SOLE HM Payson 178 0 148
MOODYS CORP COM 615369105   865,119 2,827 SH   SOLE HM Payson 2,827 0 0
MORGAN STANLEY COM NEW 617446448   627,947 7,152 SH   SOLE HM Payson 7,037 0 115
MORNINGSTAR INC COM 617700109   203,030 1,000 SH   SOLE HM Payson 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,767 125 SH   SOLE HM Payson 83 0 42
MPLX LP COM UNIT REP LTD 55336V100   53,846 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   98,158 1,700 SH   SOLE HM Payson 1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,899 175 SH   SOLE HM Payson 175 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   9,493 215 SH   SOLE HM Payson 165 0 50
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   40,820 977 SH   SOLE HM Payson 977 0 0
NAVIENT CORPORATION COM 63938C108   75,553 4,725 SH   SOLE HM Payson 4,725 0 0
NCR CORP NEW COM 62886E108   189 8 SH   SOLE HM Payson 8 0 0
NETFLIX INC COM 64110L106   431,160 1,248 SH   SOLE HM Payson 789 0 459
NEW FOUND GOLD CORP COM 64440N103   37,150 7,430 SH   SOLE HM Payson 7,430 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   45,200 5,000 SH   SOLE HM Payson 5,000 0 0
NEWMONT CORP COM 651639106   14,756 301 SH   SOLE HM Payson 0 0 301
NEXTERA ENERGY INC COM 65339F101   5,162,185 66,972 SH   SOLE HM Payson 61,357 0 5,615
NIKE INC CL B 654106103   11,615,133 94,709 SH   SOLE HM Payson 91,723 0 2,986
NIKE INC CL B 654106103   101,546 828 SH   SOLE HM Payson 0 0 828
NISOURCE INC COM 65473P105   116,398 4,163 SH   SOLE HM Payson 4,163 0 0
NOKIA CORP SPONSORED ADR 654902204   285 58 SH   SOLE HM Payson 58 0 0
NORDSON CORP COM 655663102   7,113 32 SH   SOLE HM Payson 0 0 32
NORFOLK SOUTHN CORP COM 655844108   3,454,752 16,296 SH   SOLE HM Payson 16,284 0 12
NORTHERN TR CORP COM 665859104   66,098 750 SH   SOLE HM Payson 750 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,329,770 2,880 SH   SOLE HM Payson 2,747 0 133
NOV INC COM 62955J103   647,850 35,000 SH   SOLE HM Payson 35,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   221,260 2,405 SH   SOLE HM Payson 1,405 0 1,000
NOVAVAX INC COM NEW 670002401   8,372 1,208 SH   SOLE HM Payson 1,208 0 0
NOVO-NORDISK A S ADR 670100205   314,620 1,977 SH   SOLE HM Payson 1,949 0 28
NRG ENERGY INC COM NEW 629377508   206 6 SH   SOLE HM Payson 6 0 0
NUCOR CORP COM 670346105   467,890 3,029 SH   SOLE HM Payson 3,029 0 0
NUTRIEN LTD COM 67077M108   1,773 24 SH   SOLE HM Payson 0 0 24
NVIDIA CORPORATION COM 67066G104   17,909,723 64,477 SH   SOLE HM Payson 48,073 0 16,404
NVIDIA CORPORATION COM 67066G104   242,216 872 SH   SOLE HM Payson 0 0 872
NXP SEMICONDUCTORS N V COM N6596X109   2,363,250 12,673 SH   SOLE HM Payson 12,011 0 662
NXP SEMICONDUCTORS N V COM N6596X109   39,160 210 SH   SOLE HM Payson 0 0 210
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,043 123 SH   SOLE HM Payson 123 0 0
OCCIDENTAL PETE CORP COM 674599105   94,769 1,518 SH   SOLE HM Payson 1,518 0 0
OGE ENERGY CORP COM 670837103   124,655 3,310 SH   SOLE HM Payson 3,310 0 0
OKTA INC CL A 679295105   213,703 2,478 SH   SOLE HM Payson 2,450 0 28
OLD REP INTL CORP COM 680223104   125 5 SH   SOLE HM Payson 0 0 5
OMNICOM GROUP INC COM 681919106   21,227 225 SH   SOLE HM Payson 225 0 0
ON SEMICONDUCTOR CORP COM 682189105   32,188 391 SH   SOLE HM Payson 391 0 0
ONEOK INC NEW COM 682680103   8,896 140 SH   SOLE HM Payson 140 0 0
ORACLE CORP COM 68389X105   26,338,132 283,450 SH   SOLE HM Payson 269,631 0 13,819
ORACLE CORP COM 68389X105   2,788 30 SH   SOLE HM Payson 0 0 30
OREILLY AUTOMOTIVE INC COM 67103H107   50,939 60 SH   SOLE HM Payson 57 0 3
ORGANON & CO COMMON STOCK 68622V106   92,141 3,918 SH   SOLE HM Payson 3,918 0 0
ORION OFFICE REIT INC COM 68629Y103   469 70 SH   SOLE HM Payson 70 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16,954 200 SH   SOLE HM Payson 200 0 0
OSHKOSH CORP COM 688239201   189,485 2,278 SH   SOLE HM Payson 2,240 0 38
OTIS WORLDWIDE CORP COM 68902V107   43,743,941 518,293 SH   SOLE HM Payson 424,977 0 93,316
OTIS WORLDWIDE CORP COM 68902V107   163,990 1,943 SH   SOLE HM Payson 0 0 1,943
OTTER TAIL CORP COM 689648103   7,227 100 SH   SOLE HM Payson 100 0 0
PACCAR INC COM 693718108   6,332 87 SH   SOLE HM Payson 38 0 49
PALANTIR TECHNOLOGIES INC CL A 69608A108   212 25 SH   SOLE HM Payson 25 0 0
PALO ALTO NETWORKS INC COM 697435105   853,889 4,275 SH   SOLE HM Payson 4,275 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   502,087 22,505 SH   SOLE HM Payson 22,505 0 0
PARKER-HANNIFIN CORP COM 701094104   10,996,175 32,716 SH   SOLE HM Payson 32,233 0 483
PAYCHEX INC COM 704326107   427,765 3,733 SH   SOLE HM Payson 2,733 0 1,000
PAYCOM SOFTWARE INC COM 70432V102   89,683 295 SH   SOLE HM Payson 295 0 0
PAYPAL HLDGS INC COM 70450Y103   380,916 5,016 SH   SOLE HM Payson 4,916 0 100
PDD HOLDINGS INC SPONSORED ADS 722304102   1,063 14 SH   SOLE HM Payson 0 0 14
PEGASYSTEMS INC COM 705573103   2,424 50 SH   SOLE HM Payson 50 0 0
PENN ENTERTAINMENT INC COM 707569109   284,736 9,600 SH   SOLE HM Payson 9,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,702 12 SH   SOLE HM Payson 0 0 12
PENTAIR PLC SHS G7S00T104   14,371 260 SH   SOLE HM Payson 260 0 0
PENUMBRA INC COM 70975L107   139,345 500 SH   SOLE HM Payson 500 0 0
PEOPLES BANCORP INC COM 709789101   28,325 1,100 SH   SOLE HM Payson 1,100 0 0
PEPSICO INC COM 713448108   24,862,423 136,382 SH   SOLE HM Payson 134,430 0 1,952
PEPSICO INC COM 713448108   54,690 300 SH   SOLE HM Payson 0 0 300
PERKINELMER INC COM 714046109   142,189 1,067 SH   SOLE HM Payson 1,067 0 0
PFIZER INC COM 717081103   67,708,956 1,659,533 SH   SOLE HM Payson 1,454,135 0 205,398
PFIZER INC COM 717081103   62,016 1,520 SH   SOLE HM Payson 0 0 1,520
PG&E CORP COM 69331C108   26,277 1,625 SH   SOLE HM Payson 1,500 0 125
PHILIP MORRIS INTL INC COM 718172109   4,536,732 46,650 SH   SOLE HM Payson 46,141 0 509
PHILLIPS 66 COM 718546104   4,096,158 40,404 SH   SOLE HM Payson 40,379 0 25
PHYSICIANS RLTY TR COM 71943U104   5,972 400 SH   SOLE HM Payson 400 0 0
PINNACLE WEST CAP CORP COM 723484101   31,221 394 SH   SOLE HM Payson 394 0 0
PINTEREST INC CL A 72352L106   7,173 263 SH   SOLE HM Payson 263 0 0
PIONEER NAT RES CO COM 723787107   9,614,746 47,076 SH   SOLE HM Payson 27,323 0 19,753
PIONEER NAT RES CO COM 723787107   4,085 20 SH   SOLE HM Payson 0 0 20
PIPER SANDLER COMPANIES COM 724078100   832 6 SH   SOLE HM Payson 6 0 0
PJT PARTNERS INC COM CL A 69343T107   36,890 511 SH   SOLE HM Payson 511 0 0
PLUG POWER INC COM NEW 72919P202   11,720 1,000 SH   SOLE HM Payson 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   327,029 2,573 SH   SOLE HM Payson 2,573 0 0
POLARIS INC COM 731068102   34,835,107 314,879 SH   SOLE HM Payson 269,132 0 45,747
POLARIS INC COM 731068102   77,995 705 SH   SOLE HM Payson 0 0 705
POOL CORP COM 73278L105   51,366 150 SH   SOLE HM Payson 150 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   48,890 1,000 SH   SOLE HM Payson 1,000 0 0
PPG INDS INC COM 693506107   1,838,596 13,764 SH   SOLE HM Payson 12,964 0 800
PPL CORP COM 69351T106   46,827 1,685 SH   SOLE HM Payson 1,685 0 0
PPL CORP COM 69351T106   556 20 SH   SOLE HM Payson 0 0 20
PRICE T ROWE GROUP INC COM 74144T108   26,306 233 SH   SOLE HM Payson 133 0 100
PRICESMART INC COM 741511109   21,444 300 SH   SOLE HM Payson 300 0 0
PRIMERICA INC COM 74164M108   90,943 528 SH   SOLE HM Payson 0 0 528
PROCTER AND GAMBLE CO COM 742718109   36,895,886 248,140 SH   SOLE HM Payson 240,624 0 7,516
PROCTER AND GAMBLE CO COM 742718109   37,173 250 SH   SOLE HM Payson 0 0 250
PROGRESSIVE CORP COM 743315103   27,611 193 SH   SOLE HM Payson 193 0 0
PROLOGIS INC. COM 74340W103   16,345 131 SH   SOLE HM Payson 0 0 131
PROSHARES TR PSHS ULTSH 20YRS 74347B201   15,015 537 SH   SOLE HM Payson 537 0 0
PRUDENTIAL FINL INC COM 744320102   52,954 640 SH   SOLE HM Payson 640 0 0
PRUDENTIAL PLC ADR 74435K204   3,773 138 SH   SOLE HM Payson 0 0 138
PTC INC COM 69370C100   64,115 500 SH   SOLE HM Payson 0 0 500
PUBLIC STORAGE COM 74460D109   108,771 360 SH   SOLE HM Payson 360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   195,094 3,124 SH   SOLE HM Payson 3,124 0 0
PULTE GROUP INC COM 745867101   418,626 7,183 SH   SOLE HM Payson 7,117 0 66
PURE STORAGE INC CL A 74624M102   191,325 7,500 SH   SOLE HM Payson 7,500 0 0
Q2 HLDGS INC COM 74736L109   5,343 217 SH   SOLE HM Payson 217 0 0
QUALCOMM INC COM 747525103   758,591 5,946 SH   SOLE HM Payson 4,353 0 1,593
QUANTA SVCS INC COM 74762E102   37,994 228 SH   SOLE HM Payson 0 0 228
QUANTUMSCAPE CORP COM CL A 74767V109   10,070 1,231 SH   SOLE HM Payson 1,231 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,669,182 11,798 SH   SOLE HM Payson 11,798 0 0
RAYMOND JAMES FINL INC COM 754730109   151,378 1,623 SH   SOLE HM Payson 1,573 0 50
RAYONIER INC COM 754907103   23,898 719 SH   SOLE HM Payson 719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   62,644,739 639,689 SH   SOLE HM Payson 582,963 0 56,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101   251,681 2,570 SH   SOLE HM Payson 0 0 2,570
RBC BEARINGS INC COM 75524B104   59,579 256 SH   SOLE HM Payson 0 0 256
REALTY INCOME CORP COM 756109104   75,351 1,190 SH   SOLE HM Payson 1,190 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   2,936 3,000 SH   SOLE HM Payson 3,000 0 0
REGENCY CTRS CORP COM 758849103   13,766 225 SH   SOLE HM Payson 225 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,326 15 SH   SOLE HM Payson 0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,856 100 SH   SOLE HM Payson 100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,195 9 SH   SOLE HM Payson 9 0 0
REPUBLIC SVCS INC COM 760759100   394,167 2,915 SH   SOLE HM Payson 2,915 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,462 189 SH   SOLE HM Payson 189 0 0
RESMED INC COM 761152107   43,798 200 SH   SOLE HM Payson 200 0 0
RINGCENTRAL INC CL A 76680R206   4,601 150 SH   SOLE HM Payson 150 0 0
RIO TINTO PLC SPONSORED ADR 767204100   38,897 567 SH   SOLE HM Payson 533 0 34
RITE AID CORP COM 767754872   12 5 SH   SOLE HM Payson 5 0 0
RLI CORP COM 749607107   47,981 361 SH   SOLE HM Payson 0 0 361
RLJ LODGING TR CUM CONV PFD A 74965L200   5,514 220 SH   SOLE HM Payson 0 0 220
ROBINHOOD MKTS INC COM CL A 770700102   7,438 766 SH   SOLE HM Payson 766 0 0
ROCKWELL AUTOMATION INC COM 773903109   542,883 1,850 SH   SOLE HM Payson 1,450 0 400
ROKU INC COM CL A 77543R102   7,767 118 SH   SOLE HM Payson 118 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,105,251 2,508 SH   SOLE HM Payson 2,508 0 0
ROSS STORES INC COM 778296103   386,526 3,642 SH   SOLE HM Payson 3,642 0 0
ROSS STORES INC COM 778296103   28,231 266 SH   SOLE HM Payson 0 0 266
ROYAL BK CDA SUSTAINABL COM 780087102   96,154 1,006 SH   SOLE HM Payson 1,006 0 0
ROYCE VALUE TR INC COM 780910105   17,913 1,320 SH   SOLE HM Payson 0 0 1,320
RPM INTL INC COM 749685103   298,361 3,420 SH   SOLE HM Payson 3,420 0 0
S&P GLOBAL INC COM 78409V104   48,138,697 139,626 SH   SOLE HM Payson 132,057 0 7,569
S&P GLOBAL INC COM 78409V104   153,768 446 SH   SOLE HM Payson 0 0 446
SALESFORCE INC COM 79466L302   675,257 3,380 SH   SOLE HM Payson 3,199 0 181
SALESFORCE INC COM 79466L302   154,830 775 SH   SOLE HM Payson 0 0 775
SANOFI SPONSORED ADR 80105N105   477,699 8,778 SH   SOLE HM Payson 8,656 0 122
SAP SE SPON ADR 803054204   239,433 1,892 SH   SOLE HM Payson 1,837 0 55
SCHLUMBERGER LTD COM STK 806857108   349,151 7,111 SH   SOLE HM Payson 6,634 0 477
SCHWAB CHARLES CORP COM 808513105   1,110,235 21,196 SH   SOLE HM Payson 20,382 0 814
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,091,725 65,000 SH   SOLE HM Payson 65,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   48,864 1,993 SH   SOLE HM Payson 1,993 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   407 12 SH   SOLE HM Payson 12 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   248 7 SH   SOLE HM Payson 7 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   743 14 SH   SOLE HM Payson 14 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   501 10 SH   SOLE HM Payson 10 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   574 22 SH   SOLE HM Payson 22 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   635 20 SH   SOLE HM Payson 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   312 9 SH   SOLE HM Payson 9 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   92,876 1,941 SH   SOLE HM Payson 1,941 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   482,099 6,590 SH   SOLE HM Payson 3,745 0 2,845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   107,958 2,232 SH   SOLE HM Payson 18 0 2,214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   85,651 1,262 SH   SOLE HM Payson 0 0 1,262
SCHWAB STRATEGIC TR US REIT ETF 808524847   163 8 SH   SOLE HM Payson 8 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,211 434 SH   SOLE HM Payson 434 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   479 9 SH   SOLE HM Payson 9 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   37,228 346 SH   SOLE HM Payson 346 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   45,331 650 SH   SOLE HM Payson 650 0 0
SEA LTD SPONSORD ADS 81141R100   69,240 800 SH   SOLE HM Payson 800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,836 300 SH   SOLE HM Payson 300 0 0
SEALED AIR CORP NEW COM 81211K100   1,194 26 SH   SOLE HM Payson 26 0 0
SEI INVTS CO COM 784117103   17,265 300 SH   SOLE HM Payson 300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,263 136 SH   SOLE HM Payson 34 0 102
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   374,773 11,657 SH   SOLE HM Payson 10,071 0 1,586
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   82,854 1,109 SH   SOLE HM Payson 1,000 0 109
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,572 213 SH   SOLE HM Payson 126 0 87
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   232,209 2,295 SH   SOLE HM Payson 2,295 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   359,096 5,305 SH   SOLE HM Payson 5,155 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   484 6 SH   SOLE HM Payson 0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,552 230 SH   SOLE HM Payson 0 0 230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   146,178 968 SH   SOLE HM Payson 968 0 0
SEMPRA COM 816851109   162,044 1,072 SH   SOLE HM Payson 1,012 0 60
SENSIENT TECHNOLOGIES CORP COM 81725T100   122,496 1,600 SH   SOLE HM Payson 1,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   122,010 12,250 SH   SOLE HM Payson 12,250 0 0
SERVICENOW INC COM 81762P102   268,144 577 SH   SOLE HM Payson 477 0 100
SHELL PLC SPON ADS 780259305   235,454 4,092 SH   SOLE HM Payson 2,092 0 2,000
SHERWIN WILLIAMS CO COM 824348106   5,298,504 23,573 SH   SOLE HM Payson 22,853 0 720
SHOPIFY INC CL A 82509L107   3,740 78 SH   SOLE HM Payson 0 0 78
SILICON LABORATORIES INC COM 826919102   6,654 38 SH   SOLE HM Payson 0 0 38
SILVERCREST ASSET MGMT GROUP CL A 828359109   89,991 4,950 SH   SOLE HM Payson 4,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,904 17 SH   SOLE HM Payson 0 0 17
SIMPSON MFG INC COM 829073105   164,460 1,500 SH   SOLE HM Payson 807 0 693
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,833 28 SH   SOLE HM Payson 28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   70 1 SH   SOLE HM Payson 0 0 1
SLM CORP COM 78442P106   58,543 4,725 SH   SOLE HM Payson 4,725 0 0
SMUCKER J M CO COM NEW 832696405   33,048 210 SH   SOLE HM Payson 200 0 10
SOFI TECHNOLOGIES INC COM 83406F102   607 100 SH   SOLE HM Payson 100 0 0
SONOS INC COM 83570H108   45,126 2,300 SH   SOLE HM Payson 2,300 0 0
SOUTHERN CO COM 842587107   812,433 11,676 SH   SOLE HM Payson 11,451 0 225
SOUTHERN COPPER CORP COM 84265V105   15,250 200 SH   SOLE HM Payson 200 0 0
SOUTHWEST AIRLS CO COM 844741108   22 1 SH   SOLE HM Payson 0 0 1
SPDR GOLD TR GOLD SHS 78463V107   1,290,785 7,045 SH   SOLE HM Payson 4,734 0 2,311
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   249,380 7,764 SH   SOLE HM Payson 7,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,302,554 93,519 SH   SOLE HM Payson 92,480 0 1,039
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,355 123 SH   SOLE HM Payson 0 0 123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   936,074 2,042 SH   SOLE HM Payson 2,042 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   73,346 160 SH   SOLE HM Payson 0 0 160
SPDR SER TR AEROSPACE DEF 78464A631   43,491 372 SH   SOLE HM Payson 372 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   713,016 33,601 SH   SOLE HM Payson 33,601 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   263,129 11,381 SH   SOLE HM Payson 11,381 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   19,872 800 SH   SOLE HM Payson 800 0 0
SPDR SER TR GLB DOW ETF 78464A706   3,873 36 SH   SOLE HM Payson 36 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,584,711 79,554 SH   SOLE HM Payson 79,554 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   47 1 SH   SOLE HM Payson 0 0 1
SPDR SER TR PORTFOLIO S&P400 78464A847   7,290,234 165,913 SH   SOLE HM Payson 0 0 165,913
SPDR SER TR PORTFOLIO S&P600 78468R853   7,066,078 187,082 SH   SOLE HM Payson 0 0 187,082
SPDR SER TR PORTFOLIO SHORT 78464A474   2,729,457 92,118 SH   SOLE HM Payson 92,118 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,440,489 182,723 SH   SOLE HM Payson 0 0 182,723
SPDR SER TR S&P 600 SMCP GRW 78464A201   32,450 440 SH   SOLE HM Payson 440 0 0
SPDR SER TR S&P BIOTECH 78464A870   62,048 814 SH   SOLE HM Payson 814 0 0
SPDR SER TR S&P BK ETF 78464A797   151,987 4,100 SH   SOLE HM Payson 4,000 0 100
SPDR SER TR S&P DIVID ETF 78464A763   129,896 1,050 SH   SOLE HM Payson 750 0 300
SPDR SER TR S&P REGL BKG 78464A698   115,133 2,625 SH   SOLE HM Payson 2,500 0 125
SPDR SER TR S&P RETAIL ETF 78464A714   20,295 320 SH   SOLE HM Payson 0 0 320
SPDR SER TR S&P TRANSN ETF 78464A532   5,165 71 SH   SOLE HM Payson 71 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   878,927 25,454 SH   SOLE HM Payson 24,456 0 998
SPLUNK INC COM 848637104   42,667 445 SH   SOLE HM Payson 445 0 0
SPLUNK INC COM 848637104   14,382 150 SH   SOLE HM Payson 0 0 150
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,362 100 SH   SOLE HM Payson 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   25,571 1,654 SH   SOLE HM Payson 1,654 0 0
STAG INDL INC COM 85254J102   33,820 1,000 SH   SOLE HM Payson 0 0 1,000
STANDEX INTL CORP COM 854231107   776,760 6,344 SH   SOLE HM Payson 6,344 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   77,820 6,000 SH   SOLE HM Payson 0 0 6,000
STARBUCKS CORP COM 855244109   706,445 6,784 SH   SOLE HM Payson 6,700 0 84
STARWOOD PPTY TR INC COM 85571B105   176,900 10,000 SH   SOLE HM Payson 10,000 0 0
STATE STR CORP COM 857477103   1,977,780 26,130 SH   SOLE HM Payson 25,144 0 986
STEEL DYNAMICS INC COM 858119100   2,036 18 SH   SOLE HM Payson 0 0 18
STEM INC COM 85859N102   2,835 500 SH   SOLE HM Payson 500 0 0
STERICYCLE INC COM 858912108   15,264 350 SH   SOLE HM Payson 350 0 0
STERIS PLC SHS USD G8473T100   26,780 140 SH   SOLE HM Payson 140 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,698 200 SH   SOLE HM Payson 200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   183 9 SH   SOLE HM Payson 0 0 9
STRYKER CORPORATION COM 863667101   2,793,895 9,787 SH   SOLE HM Payson 9,634 0 153
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   153,200 10,000 SH   SOLE HM Payson 10,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   116,283 2,490 SH   SOLE HM Payson 2,490 0 0
SUNCOR ENERGY INC NEW COM 867224107   24,375 785 SH   SOLE HM Payson 0 0 785
SUNPOWER CORP COM 867652406   5,536 400 SH   SOLE HM Payson 400 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,007 291 SH   SOLE HM Payson 291 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   10,030 10,000 SH   SOLE HM Payson 10,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,499 54 SH   SOLE HM Payson 54 0 0
SYNOPSYS INC COM 871607107   1,932 5 SH   SOLE HM Payson 0 0 5
SYSCO CORP COM 871829107   1,322,333 17,122 SH   SOLE HM Payson 17,122 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,533 855 SH   SOLE HM Payson 855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,520,763 392,612 SH   SOLE HM Payson 329,088 0 63,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,045 581 SH   SOLE HM Payson 0 0 581
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,714 286 SH   SOLE HM Payson 286 0 0
TARGA RES CORP COM 87612G101   51,941 712 SH   SOLE HM Payson 712 0 0
TARGET CORP COM 87612E106   1,417,793 8,560 SH   SOLE HM Payson 6,911 0 1,649
TC ENERGY CORP COM 87807B107   22,062 567 SH   SOLE HM Payson 567 0 0
TD SYNNEX CORPORATION COM 87162W100   13,745 142 SH   SOLE HM Payson 142 0 0
TE CONNECTIVITY LTD SHS H84989104   357,639 2,727 SH   SOLE HM Payson 2,727 0 0
TELADOC HEALTH INC COM 87918A105   3,419 132 SH   SOLE HM Payson 132 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   238,443 533 SH   SOLE HM Payson 418 0 115
TELEFLEX INCORPORATED COM 879369106   2,255,188 8,903 SH   SOLE HM Payson 8,903 0 0
TELEFONICA S A SPONSORED ADR 879382208   11,903 2,781 SH   SOLE HM Payson 2,781 0 0
TELLURIAN INC NEW COM 87968A104   46,156 37,525 SH   SOLE HM Payson 37,525 0 0
TERADATA CORP DEL COM 88076W103   9,023 224 SH   SOLE HM Payson 224 0 0
TERADYNE INC COM 880770102   26,986 251 SH   SOLE HM Payson 251 0 0
TERADYNE INC COM 880770102   108,478 1,009 SH   SOLE HM Payson 0 0 1,009
TESLA INC COM 88160R101   787,168 3,794 SH   SOLE HM Payson 3,569 0 225
TESLA INC COM 88160R101   31,949 154 SH   SOLE HM Payson 0 0 154
TEXAS INSTRS INC COM 882508104   33,549,506 180,364 SH   SOLE HM Payson 125,028 0 55,336
TEXAS INSTRS INC COM 882508104   33,482 180 SH   SOLE HM Payson 0 0 180
TEXTRON INC COM 883203101   46,899 664 SH   SOLE HM Payson 664 0 0
TFF PHARMACEUTICALS INC COM 87241J104   1,028 1,500 SH   SOLE HM Payson 1,500 0 0
THE CIGNA GROUP COM 125523100   1,078,593 4,221 SH   SOLE HM Payson 4,179 0 42
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,860 1,000 SH   SOLE HM Payson 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105   612,999 10,064 SH   SOLE HM Payson 9,874 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102   81,615,212 141,602 SH   SOLE HM Payson 124,081 0 17,521
THERMO FISHER SCIENTIFIC INC COM 883556102   432,278 750 SH   SOLE HM Payson 0 0 750
THOMSON REUTERS CORP. COM NEW 884903709   64,800 498 SH   SOLE HM Payson 498 0 0
THOR INDS INC COM 885160101   91,268 1,146 SH   SOLE HM Payson 846 0 300
TIMKEN CO COM 887389104   241,074 2,950 SH   SOLE HM Payson 2,950 0 0
TJX COS INC NEW COM 872540109   45,825,347 584,805 SH   SOLE HM Payson 574,114 0 10,691
TJX COS INC NEW COM 872540109   22,333 285 SH   SOLE HM Payson 0 0 285
T-MOBILE US INC COM 872590104   365,721 2,525 SH   SOLE HM Payson 2,350 0 175
TOLL BROTHERS INC COM 889478103   135,668 2,260 SH   SOLE HM Payson 1,860 0 400
TORO CO COM 891092108   152,067 1,368 SH   SOLE HM Payson 700 0 668
TORONTO DOMINION BK ONT COM NEW 891160509   1,255,544 20,961 SH   SOLE HM Payson 20,961 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,675 125 SH   SOLE HM Payson 125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   60,172 1,019 SH   SOLE HM Payson 955 0 64
TOTALENERGIES SE SPONSORED ADS 89151E109   41,690 706 SH   SOLE HM Payson 100 0 606
TOWNSQUARE MEDIA INC CL A 892231101   4,000 500 SH   SOLE HM Payson 500 0 0
TRACTOR SUPPLY CO COM 892356106   111,409 474 SH   SOLE HM Payson 474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,640,366 8,916 SH   SOLE HM Payson 6,578 0 2,338
TRANSACT TECHNOLOGIES INC COM 892918103   49,520 8,000 SH   SOLE HM Payson 8,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   31,800 5,000 SH   SOLE HM Payson 5,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   30,372 2,966 SH   SOLE HM Payson 2,966 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,207,659 24,547 SH   SOLE HM Payson 24,513 0 34
TREX CO INC COM 89531P105   24,335 500 SH   SOLE HM Payson 500 0 0
TRUIST FINL CORP COM 89832Q109   921,723 27,030 SH   SOLE HM Payson 25,783 0 1,247
TYLER TECHNOLOGIES INC COM 902252105   23,838,547 67,219 SH   SOLE HM Payson 65,276 0 1,943
TYLER TECHNOLOGIES INC COM 902252105   65,609 185 SH   SOLE HM Payson 0 0 185
TYSON FOODS INC CL A 902494103   52,795 890 SH   SOLE HM Payson 890 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,210 1,300 SH   SOLE HM Payson 1,000 0 300
UBS GROUP AG SHS H42097107   10,777 505 SH   SOLE HM Payson 505 0 0
ULTA BEAUTY INC COM 90384S303   2,183 4 SH   SOLE HM Payson 4 0 0
UMH PPTYS INC COM 903002103   8,874 600 SH   SOLE HM Payson 600 0 0
UNDER ARMOUR INC CL A 904311107   475 50 SH   SOLE HM Payson 50 0 0
UNDER ARMOUR INC CL C 904311206   427 50 SH   SOLE HM Payson 50 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,632,592 50,695 SH   SOLE HM Payson 45,019 0 5,676
UNION PAC CORP COM 907818108   6,424,729 31,923 SH   SOLE HM Payson 31,724 0 199
UNITED PARCEL SERVICE INC CL B 911312106   845,819 4,360 SH   SOLE HM Payson 3,843 0 517
UNITED PARCEL SERVICE INC CL B 911312106   65,957 340 SH   SOLE HM Payson 0 0 340
UNITED RENTALS INC COM 911363109   1,584 4 SH   SOLE HM Payson 0 0 4
UNITED STATES STL CORP NEW COM 912909108   9,501 364 SH   SOLE HM Payson 364 0 0
UNITEDHEALTH GROUP INC COM 91324P102   85,474,634 180,864 SH   SOLE HM Payson 147,543 0 33,321
UNITEDHEALTH GROUP INC COM 91324P102   325,142 688 SH   SOLE HM Payson 0 0 688
UNITIL CORP COM 913259107   8,100 142 SH   SOLE HM Payson 142 0 0
UNITY SOFTWARE INC COM 91332U101   14,923 460 SH   SOLE HM Payson 460 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,513 100 SH   SOLE HM Payson 100 0 0
UNUM GROUP COM 91529Y106   388,875 9,830 SH   SOLE HM Payson 9,830 0 0
US BANCORP DEL COM NEW 902973304   141,172 3,916 SH   SOLE HM Payson 3,666 0 250
V F CORP COM 918204108   2,608,896 113,876 SH   SOLE HM Payson 111,297 0 2,579
VALERO ENERGY CORP COM 91913Y100   473,942 3,395 SH   SOLE HM Payson 3,379 0 16
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   57 2 SH   SOLE HM Payson 2 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   19,253 248 SH   SOLE HM Payson 248 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   96,397 366 SH   SOLE HM Payson 366 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   161,949 8,479 SH   SOLE HM Payson 8,479 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   84,587 367 SH   SOLE HM Payson 0 0 367
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,607,632 18,106 SH   SOLE HM Payson 18,106 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,440,215 44,976 SH   SOLE HM Payson 44,976 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,540 671 SH   SOLE HM Payson 671 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   590,425 2,367 SH   SOLE HM Payson 2,367 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   408,367 2,186 SH   SOLE HM Payson 2,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,202 78 SH   SOLE HM Payson 0 0 78
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,486 26 SH   SOLE HM Payson 0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   1,399,990 6,638 SH   SOLE HM Payson 4,391 0 2,247
VANGUARD INDEX FDS MID CAP ETF 922908629   22,569 107 SH   SOLE HM Payson 0 0 107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   439,697 5,295 SH   SOLE HM Payson 5,295 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   476,857 1,268 SH   SOLE HM Payson 155 0 1,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,804 50 SH   SOLE HM Payson 0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611   104,777 660 SH   SOLE HM Payson 454 0 206
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,173 539 SH   SOLE HM Payson 539 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   174,860 808 SH   SOLE HM Payson 808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,718,773 8,421 SH   SOLE HM Payson 7,870 0 551
VANGUARD INDEX FDS VALUE ETF 922908744   123,554 895 SH   SOLE HM Payson 456 0 439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   652,709 12,207 SH   SOLE HM Payson 12,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   64,164 1,200 SH   SOLE HM Payson 0 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,544,173 137,232 SH   SOLE HM Payson 135,260 0 1,972
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,095 100 SH   SOLE HM Payson 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   68 1 SH   SOLE HM Payson 0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,116 52 SH   SOLE HM Payson 52 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,235 372 SH   SOLE HM Payson 372 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,208,160 88,000 SH   SOLE HM Payson 88,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   341 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   6,947,703 118,683 SH   SOLE HM Payson 118,483 0 200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,076 770 SH   SOLE HM Payson 0 0 770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,068,944 40,259 SH   SOLE HM Payson 40,259 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   95,193 1,380 SH   SOLE HM Payson 1,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   117,290 1,865 SH   SOLE HM Payson 0 0 1,865
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   10,022 150 SH   SOLE HM Payson 150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,271,609 34,229 SH   SOLE HM Payson 29,800 0 4,429
VANGUARD STAR FDS VG TL INTL STK F 921909768   50,407 913 SH   SOLE HM Payson 913 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,629,827 146,775 SH   SOLE HM Payson 146,775 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,356,308 12,856 SH   SOLE HM Payson 12,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   132,114 646 SH   SOLE HM Payson 0 0 646
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   292,603 1,512 SH   SOLE HM Payson 1,475 0 37
VANGUARD WORLD FDS ENERGY ETF 92204A306   22,846 200 SH   SOLE HM Payson 200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   636,689 2,670 SH   SOLE HM Payson 2,670 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,287 33 SH   SOLE HM Payson 0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702   966,759 2,508 SH   SOLE HM Payson 1,903 0 605
VAREX IMAGING CORP COM 92214X106   5,821 320 SH   SOLE HM Payson 320 0 0
VEEVA SYS INC CL A COM 922475108   28,120 153 SH   SOLE HM Payson 153 0 0
VERINT SYS INC COM 92343X100   11,172 300 SH   SOLE HM Payson 300 0 0
VERISIGN INC COM 92343E102   21,345 101 SH   SOLE HM Payson 89 0 12
VERISK ANALYTICS INC COM 92345Y106   57,558 300 SH   SOLE HM Payson 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,775,366 45,651 SH   SOLE HM Payson 40,584 0 5,067
VERTEX PHARMACEUTICALS INC COM 92532F100   6,932 22 SH   SOLE HM Payson 0 0 22
VIATRIS INC COM 92556V106   169,835 17,654 SH   SOLE HM Payson 17,433 0 221
VIAVI SOLUTIONS INC COM 925550105   1,083 100 SH   SOLE HM Payson 100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   491,297 16,785 SH   SOLE HM Payson 14,200 0 2,585
VIEWRAY INC COM 92672L107   3,460 1,000 SH   SOLE HM Payson 1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   19,871 1,309 SH   SOLE HM Payson 1,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   190,390 1,000 SH   SOLE HM Payson 1,000 0 0
VISA INC COM CL A 92826C839   73,509,796 326,044 SH   SOLE HM Payson 267,909 0 58,135
VISA INC COM CL A 92826C839   436,040 1,934 SH   SOLE HM Payson 0 0 1,934
VISTA OUTDOOR INC COM 928377100   3,696 133 SH   SOLE HM Payson 133 0 0
VITAL ENERGY INC COM 516806205   2,277 50 SH   SOLE HM Payson 50 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,846 97 SH   SOLE HM Payson 97 0 0
VMWARE INC CL A COM 928563402   68,668 550 SH   SOLE HM Payson 550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,587 506 SH   SOLE HM Payson 506 0 0
VONTIER CORPORATION COM 928881101   29,008 1,061 SH   SOLE HM Payson 1,061 0 0
VOYA FINANCIAL INC COM 929089100   501 7 SH   SOLE HM Payson 7 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,855 500 SH   SOLE HM Payson 500 0 0
VULCAN MATLS CO COM 929160109   180,138 1,050 SH   SOLE HM Payson 1,050 0 0
WABTEC COM 929740108   2,628 26 SH   SOLE HM Payson 2 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108   231,721 6,701 SH   SOLE HM Payson 6,030 0 671
WALMART INC COM 931142103   14,757,870 100,087 SH   SOLE HM Payson 96,604 0 3,483
WALMART INC COM 931142103   194,634 1,320 SH   SOLE HM Payson 0 0 1,320
WARNER BROS DISCOVERY INC COM SER A 934423104   194,539 12,883 SH   SOLE HM Payson 12,289 0 594
WASHINGTON TR BANCORP INC COM 940610108   172,954 4,990 SH   SOLE HM Payson 3,300 0 1,690
WASTE CONNECTIONS INC COM 94106B101   41,582 299 SH   SOLE HM Payson 299 0 0
WASTE MGMT INC DEL COM 94106L109   620,046 3,800 SH   SOLE HM Payson 2,800 0 1,000
WASTE MGMT INC DEL COM 94106L109   69,348 425 SH   SOLE HM Payson 0 0 425
WATERS CORP COM 941848103   1,442,876 4,660 SH   SOLE HM Payson 4,660 0 0
WATSCO INC COM 942622200   52,179 164 SH   SOLE HM Payson 164 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   353,977 2,103 SH   SOLE HM Payson 1,666 0 437
WEC ENERGY GROUP INC COM 92939U106   1,043,923 11,013 SH   SOLE HM Payson 10,700 0 313
WEIS MKTS INC COM 948849104   42,759 505 SH   SOLE HM Payson 505 0 0
WELLS FARGO CO NEW COM 949746101   1,858,685 49,724 SH   SOLE HM Payson 49,326 0 398
WELLTOWER INC COM 95040Q104   35,845 500 SH   SOLE HM Payson 100 0 400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   29,561 1,121 SH   SOLE HM Payson 1,121 0 0
WESTROCK CO COM 96145D105   15,235 500 SH   SOLE HM Payson 500 0 0
WEX INC COM 96208T104   5,854,139 31,835 SH   SOLE HM Payson 29,362 0 2,473
WEYERHAEUSER CO MTN BE COM NEW 962166104   268,308 8,905 SH   SOLE HM Payson 7,905 0 1,000
WHIRLPOOL CORP COM 963320106   566,498 4,291 SH   SOLE HM Payson 3,891 0 400
WILEY JOHN & SONS INC CL A 968223206   68,430 1,765 SH   SOLE HM Payson 1,765 0 0
WILLIAMS COS INC COM 969457100   275,135 9,214 SH   SOLE HM Payson 9,214 0 0
WILLIAMS SONOMA INC COM 969904101   12,166 100 SH   SOLE HM Payson 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,183 18 SH   SOLE HM Payson 0 0 18
WIPRO LTD SPON ADR 1 SH 97651M109   741,964 165,248 SH   SOLE HM Payson 165,248 0 0
WISDOMTREE INC COM 97717P104   8,790 1,500 SH   SOLE HM Payson 1,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   66,840 1,000 SH   SOLE HM Payson 1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,071 338 SH   SOLE HM Payson 0 0 338
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,864 100 SH   SOLE HM Payson 0 0 100
WIX COM LTD SHS M98068105   14,970 150 SH   SOLE HM Payson 150 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,496 245 SH   SOLE HM Payson 245 0 0
WOODWARD INC COM 980745103   70,302 722 SH   SOLE HM Payson 622 0 100
WORKDAY INC CL A 98138H101   418,244 2,025 SH   SOLE HM Payson 2,025 0 0
WORKHORSE GROUP INC COM NEW 98138J206   54 40 SH   SOLE HM Payson 40 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   822 9 SH   SOLE HM Payson 9 0 0
WP CAREY INC COM 92936U109   262,246 3,386 SH   SOLE HM Payson 3,386 0 0
WPP PLC NEW ADR 92937A102   2,381 40 SH   SOLE HM Payson 0 0 40
WRAP TECHNOLOGIES INC COM 98212N107   17,200 10,000 SH   SOLE HM Payson 10,000 0 0
XCEL ENERGY INC COM 98389B100   121,999 1,809 SH   SOLE HM Payson 1,809 0 0
XYLEM INC COM 98419M100   2,302,563 21,992 SH   SOLE HM Payson 21,992 0 0
XYLEM INC COM 98419M100   148,256 1,416 SH   SOLE HM Payson 0 0 1,416
YETI HLDGS INC COM 98585X104   66,000 1,650 SH   SOLE HM Payson 1,450 0 200
YORK WTR CO COM 987184108   18,327 410 SH   SOLE HM Payson 410 0 0
YUM BRANDS INC COM 988498101   113,325 858 SH   SOLE HM Payson 858 0 0
YUM CHINA HLDGS INC COM 98850P109   56,164 886 SH   SOLE HM Payson 858 0 28
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   246,450 775 SH   SOLE HM Payson 775 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   857,995 6,641 SH   SOLE HM Payson 6,429 0 212
ZIMVIE INC COM 98888T107   1,461 202 SH   SOLE HM Payson 198 0 4
ZIONS BANCORPORATION N A COM 989701107   44,895 1,500 SH   SOLE HM Payson 1,500 0 0
ZOETIS INC CL A 98978V103   2,258,548 13,570 SH   SOLE HM Payson 13,478 0 92
ZOETIS INC CL A 98978V103   92,708 557 SH   SOLE HM Payson 0 0 557
ZOMEDICA CORP COM 98980M109   53 250 SH   SOLE HM Payson 250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   49,473 670 SH   SOLE HM Payson 670 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   22 50 SH   SOLE HM Payson 50 0 0