HM Payson & Co 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104	7,620	1,500	SH		SOLE	HM Payson	1,500	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,874	200	SH		SOLE	HM Payson	200	0	0
3M CO	COM	88579Y101	4,592,791	38,299	SH		SOLE	HM Payson	37,840	0	459
ABB LTD	SPONSORED ADR	000375204	223,150	7,326	SH		SOLE	HM Payson	7,100	0	226
ABBOTT LABS	COM	002824100	48,282,805	439,774	SH		SOLE	HM Payson	431,191	0	8,583
ABBVIE INC	COM	00287Y109	83,121,945	514,337	SH		SOLE	HM Payson	452,668	0	61,669
ABCAM PLC	ADS	000380204	18,968	1,219	SH		SOLE	HM Payson	1,219	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,731,736	272,567	SH		SOLE	HM Payson	250,198	0	22,369
ACCO BRANDS CORP	COM	00081T108	3,913	700	SH		SOLE	HM Payson	700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,458	215	SH		SOLE	HM Payson	215	0	0
ACUSHNET HLDGS CORP	COM	005098108	175,445	4,132	SH		SOLE	HM Payson	2,132	0	2,000
ADIENT PLC	ORD SHS	G0084W101	717	21	SH		SOLE	HM Payson	21	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,224,260	3,638	SH		SOLE	HM Payson	3,505	0	133
ADVANCED MICRO DEVICES INC	COM	007903107	161,018	2,486	SH		SOLE	HM Payson	2,223	0	263
ADVANSIX INC	COM	00773T101	761	20	SH		SOLE	HM Payson	20	0	0
AES CORP	COM	00130H105	3,480	121	SH		SOLE	HM Payson	60	0	61
AFFIRM HLDGS INC	COM CL A	00827B106	812	84	SH		SOLE	HM Payson	84	0	0
AFLAC INC	COM	001055102	12,646,207	175,788	SH		SOLE	HM Payson	173,915	0	1,873
AGCO CORP	COM	001084102	513,846	3,705	SH		SOLE	HM Payson	3,700	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	223,278	1,492	SH		SOLE	HM Payson	1,483	0	9
AGNICO EAGLE MINES LTD	COM	008474108	98,937	1,903	SH		SOLE	HM Payson	1,903	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,175,676	23,278	SH		SOLE	HM Payson	23,138	0	140
AIRBNB INC	COM CL A	009066101	14,022	164	SH		SOLE	HM Payson	164	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	140,360	1,665	SH		SOLE	HM Payson	1,665	0	0
AKILI INC	COMMON STOCK	00974B107	801	715	SH		SOLE	HM Payson	715	0	0
ALBEMARLE CORP	COM	012653101	2,133,902	9,840	SH		SOLE	HM Payson	0	0	9,840
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29,134	200	SH		SOLE	HM Payson	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141,384	1,605	SH		SOLE	HM Payson	1,582	0	23
ALIGN TECHNOLOGY INC	COM	016255101	57,998	275	SH		SOLE	HM Payson	275	0	0
ALLEGION PLC	ORD SHS	G0176J109	163,574	1,554	SH		SOLE	HM Payson	1,243	0	311
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34,370	1,000	SH		SOLE	HM Payson	1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	81,435	1,475	SH		SOLE	HM Payson	1,475	0	0
ALLSTATE CORP	COM	020002101	1,287,658	9,496	SH		SOLE	HM Payson	9,011	0	485
ALPHABET INC	CAP STK CL A	02079K305	47,260,284	535,649	SH		SOLE	HM Payson	406,600	0	129,049
ALPHABET INC	CAP STK CL C	02079K107	106,970,574	1,205,574	SH		SOLE	HM Payson	1,148,387	0	57,187
ALTRIA GROUP INC	COM	02209S103	2,161,261	47,282	SH		SOLE	HM Payson	43,517	0	3,765
AMAZON COM INC	COM	023135106	48,072,310	572,289	SH		SOLE	HM Payson	547,655	0	24,634
AMEREN CORP	COM	023608102	139,960	1,574	SH		SOLE	HM Payson	1,574	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	21,694	1,192	SH		SOLE	HM Payson	1,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,105	1,502	SH		SOLE	HM Payson	1,502	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	947,886	9,983	SH		SOLE	HM Payson	7,711	0	2,272
AMERICAN EXPRESS CO	COM	025816109	18,733,187	126,790	SH		SOLE	HM Payson	98,691	0	28,099
AMERICAN INTL GROUP INC	COM NEW	026874784	334,098	5,283	SH		SOLE	HM Payson	5,249	0	34
AMERICAN TOWER CORP NEW	COM	03027X100	7,110,445	33,562	SH		SOLE	HM Payson	33,562	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	398,273	2,613	SH		SOLE	HM Payson	2,513	0	100
AMERIPRISE FINL INC	COM	03076C106	828,556	2,661	SH		SOLE	HM Payson	2,645	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	486,856	2,938	SH		SOLE	HM Payson	2,938	0	0
AMETEK INC	COM	031100100	54,128,248	387,405	SH		SOLE	HM Payson	328,418	0	58,987
AMGEN INC	COM	031162100	29,878,277	113,761	SH		SOLE	HM Payson	86,939	0	26,822
AMN HEALTHCARE SVCS INC	COM	001744101	44,213	430	SH		SOLE	HM Payson	230	0	200
AMPHENOL CORP NEW	CL A	032095101	348,721	4,580	SH		SOLE	HM Payson	4,562	0	18
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	468	40	SH		SOLE	HM Payson	40	0	0
ANALOG DEVICES INC	COM	032654105	812,113	4,951	SH		SOLE	HM Payson	4,838	0	113
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19,420	1,000	SH		SOLE	HM Payson	1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,938	424	SH		SOLE	HM Payson	400	0	24
AON PLC	SHS CL A	G0403H108	57,129,377	190,342	SH		SOLE	HM Payson	159,366	0	30,976
APA CORPORATION	COM	03743Q108	89,252	1,912	SH		SOLE	HM Payson	1,847	0	65
APOLLO GLOBAL MGMT INC	COM	03769M106	3,190	50	SH		SOLE	HM Payson	50	0	0
APPLE INC	COM	037833100	214,660,707	1,652,126	SH		SOLE	HM Payson	1,529,387	0	122,739
APPLIED MATLS INC	COM	038222105	829,385	8,517	SH		SOLE	HM Payson	4,506	0	4,011
APTARGROUP INC	COM	038336103	84,245	766	SH		SOLE	HM Payson	612	0	154
APTIV PLC	SHS	G6095L109	1,478,346	15,874	SH		SOLE	HM Payson	15,674	0	200
AQUA METALS INC	COM	03837J101	375	300	SH		SOLE	HM Payson	300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	324,046	3,490	SH		SOLE	HM Payson	2,477	0	1,013
ARCONIC CORPORATION	COM	03966V107	3,809	180	SH		SOLE	HM Payson	180	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	35,156	1,700	SH		SOLE	HM Payson	1,700	0	0
ARES CAPITAL CORP	COM	04010L103	117,488	6,361	SH		SOLE	HM Payson	6,361	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,153	325	SH		SOLE	HM Payson	325	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,204	135	SH		SOLE	HM Payson	135	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	71,550	5,000	SH		SOLE	HM Payson	5,000	0	0
ASANA INC	CL A	04342Y104	1,377	100	SH		SOLE	HM Payson	100	0	0
ASGN INC	COM	00191U102	76,184	935	SH		SOLE	HM Payson	935	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	216,921	397	SH		SOLE	HM Payson	385	0	12
AST SPACEMOBILE INC	COM CL A	00217D100	4,820	1,000	SH		SOLE	HM Payson	1,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	142,516	2,102	SH		SOLE	HM Payson	2,023	0	79
AT&T INC	COM	00206R102	813,205	44,172	SH		SOLE	HM Payson	42,706	0	1,466
ATLASSIAN CORPORATION	CL A	049468101	7,721	60	SH		SOLE	HM Payson	60	0	0
ATMOS ENERGY CORP	COM	049560105	78,449	700	SH		SOLE	HM Payson	700	0	0
AUTODESK INC	COM	052769106	100,723	539	SH		SOLE	HM Payson	539	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,595,352	44,358	SH		SOLE	HM Payson	44,338	0	20
AUTOZONE INC	COM	053332102	18,693,186	7,580	SH		SOLE	HM Payson	5,208	0	2,372
AVANGRID INC	COM	05351W103	21,490	500	SH		SOLE	HM Payson	500	0	0
AVANOS MED INC	COM	05350V106	81	3	SH		SOLE	HM Payson	3	0	0
AVANTOR INC	COM	05352A100	4,049	192	SH		SOLE	HM Payson	192	0	0
AVERY DENNISON CORP	COM	053611109	28,236	156	SH		SOLE	HM Payson	156	0	0
AYRO INC	COM	054748108	1,492	3,898	SH		SOLE	HM Payson	3,898	0	0
AZENTA INC	COM	114340102	1,686,633	28,970	SH		SOLE	HM Payson	27,470	0	1,500
BAIDU INC	SPON ADR REP A	056752108	77,893	681	SH		SOLE	HM Payson	681	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,805	95	SH		SOLE	HM Payson	60	0	35
BALCHEM CORP	COM	057665200	186,218	1,525	SH		SOLE	HM Payson	1,525	0	0
BALL CORP	COM	058498106	134,498	2,630	SH		SOLE	HM Payson	2,530	0	100
BANK AMERICA CORP	COM	060505104	10,612,213	320,417	SH		SOLE	HM Payson	317,961	0	2,456
BANK HAWAII CORP	COM	062540109	196,382	2,532	SH		SOLE	HM Payson	2,532	0	0
BANK NEW YORK MELLON CORP	COM	064058100	561,990	12,346	SH		SOLE	HM Payson	11,705	0	641
BANK NOVA SCOTIA HALIFAX	COM	064149107	30,857	630	SH		SOLE	HM Payson	630	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	59,620	2,000	SH		SOLE	HM Payson	2,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	480,720	12,000	SH		SOLE	HM Payson	12,000	0	0
BAR HBR BANKSHARES	COM	066849100	99,901	3,118	SH		SOLE	HM Payson	3,118	0	0
BARRICK GOLD CORP	COM	067901108	18,898	1,100	SH		SOLE	HM Payson	100	0	1,000
BAXTER INTL INC	COM	071813109	1,600,203	31,395	SH		SOLE	HM Payson	31,395	0	0
BCE INC	COM NEW	05534B760	79,725	1,814	SH		SOLE	HM Payson	1,814	0	0
BECTON DICKINSON & CO	COM	075887109	15,118,401	59,451	SH		SOLE	HM Payson	58,851	0	600
BERKLEY W R CORP	COM	084423102	846,166	11,660	SH		SOLE	HM Payson	11,494	0	166
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,936,173	34	SH		SOLE	HM Payson	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,761,973	394,179	SH		SOLE	HM Payson	337,082	0	57,097
BEST BUY INC	COM	086516101	267,099	3,330	SH		SOLE	HM Payson	3,325	0	5
BHP GROUP LTD	SPONSORED ADS	088606108	109,766	1,769	SH		SOLE	HM Payson	1,752	0	17
BIO RAD LABS INC	CL A	090572207	21,024	50	SH		SOLE	HM Payson	50	0	0
BIOGEN INC	COM	09062X103	84,461	305	SH		SOLE	HM Payson	300	0	5
BIO-TECHNE CORP	COM	09073M104	8,620	104	SH		SOLE	HM Payson	104	0	0
BLACK KNIGHT INC	COM	09215C105	10,127	164	SH		SOLE	HM Payson	164	0	0
BLACKLINE INC	COM	09239B109	85,769	1,275	SH		SOLE	HM Payson	1,075	0	200
BLACKROCK INC	COM	09247X101	1,088,862	1,537	SH		SOLE	HM Payson	1,226	0	311
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	17,022	600	SH		SOLE	HM Payson	600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	207,700	10,000	SH		SOLE	HM Payson	10,000	0	0
BLACKSTONE INC	COM	09260D107	4,487,531	60,487	SH		SOLE	HM Payson	57,387	0	3,100
BLACKSTONE MTG TR INC	COM CL A	09257W100	31,755	1,500	SH		SOLE	HM Payson	1,500	0	0
BLOCK INC	CL A	852234103	195,050	3,104	SH		SOLE	HM Payson	2,003	0	1,101
BLUEBIRD BIO INC	COM	09609G100	6,920	1,000	SH		SOLE	HM Payson	1,000	0	0
BOEING CO	COM	097023105	526,840	2,766	SH		SOLE	HM Payson	2,451	0	315
BOOKING HOLDINGS INC	COM	09857L108	147,115	73	SH		SOLE	HM Payson	71	0	2
BORGWARNER INC	COM	099724106	57,718	1,434	SH		SOLE	HM Payson	1,404	0	30
BOSTON BEER INC	CL A	100557107	49,428	150	SH		SOLE	HM Payson	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,097	1,234	SH		SOLE	HM Payson	1,200	0	34
BP PLC	SPONSORED ADR	055622104	552,907	15,829	SH		SOLE	HM Payson	13,819	0	2,010
BREAD FINANCIAL HOLDINGS INC	COM	018581108	979	26	SH		SOLE	HM Payson	26	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,612,973	1,106,504	SH		SOLE	HM Payson	914,777	0	191,727
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	80,480	2,013	SH		SOLE	HM Payson	1,000	0	1,013
BROADCOM INC	COM	11135F101	111,281,026	199,025	SH		SOLE	HM Payson	164,687	0	34,338
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	186,849	1,393	SH		SOLE	HM Payson	977	0	416
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	37,271	1,300	SH		SOLE	HM Payson	1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	163,592	5,200	SH		SOLE	HM Payson	5,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	77,825	5,500	SH		SOLE	HM Payson	5,500	0	0
BRUKER CORP	COM	116794108	6,835	100	SH		SOLE	HM Payson	100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,819	30	SH		SOLE	HM Payson	15	0	15
CALIFORNIA WTR SVC GROUP	COM	130788102	76,406	1,260	SH		SOLE	HM Payson	1,260	0	0
CAMDEN NATL CORP	COM	133034108	507,409	12,171	SH		SOLE	HM Payson	12,171	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	53,031	474	SH		SOLE	HM Payson	474	0	0
CAMPBELL SOUP CO	COM	134429109	22,700	400	SH		SOLE	HM Payson	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	39,182	2,200	SH		SOLE	HM Payson	2,200	0	0
CANADIAN NATL RY CO	COM	136375102	681,420	5,732	SH		SOLE	HM Payson	5,720	0	12
CANADIAN PAC RY LTD	COM	13645T100	44,232	593	SH		SOLE	HM Payson	17	0	576
CANADIAN SOLAR INC	COM	136635109	1,236	40	SH		SOLE	HM Payson	40	0	0
CANOO INC	COM CL A	13803R102	62	50	SH		SOLE	HM Payson	50	0	0
CAPITAL ONE FINL CORP	COM	14040H105	746,655	8,032	SH		SOLE	HM Payson	8,032	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,844	50	SH		SOLE	HM Payson	50	0	0
CARETRUST REIT INC	COM	14174T107	7,432	400	SH		SOLE	HM Payson	400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,143,765	100,455	SH		SOLE	HM Payson	97,159	0	3,296
CASELLA WASTE SYS INC	CL A	147448104	3,689,263	46,517	SH		SOLE	HM Payson	46,517	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,477	50	SH		SOLE	HM Payson	50	0	0
CATERPILLAR INC	COM	149123101	1,240,202	5,177	SH		SOLE	HM Payson	5,172	0	5
CDW CORP	COM	12514G108	80,327,593	449,813	SH		SOLE	HM Payson	385,773	0	64,040
CELANESE CORP DEL	COM	150870103	26,889	263	SH		SOLE	HM Payson	250	0	13
CENTERPOINT ENERGY INC	COM	15189T107	48,434	1,615	SH		SOLE	HM Payson	1,615	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	15,770	500	SH		SOLE	HM Payson	500	0	0
CGI INC	CL A SUB VTG	12532H104	16,451	191	SH		SOLE	HM Payson	191	0	0
CHAMPIONX CORPORATION	COM	15872M104	297,350	10,257	SH		SOLE	HM Payson	10,000	0	257
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28,590	3,000	SH		SOLE	HM Payson	3,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	124,789	368	SH		SOLE	HM Payson	368	0	0
CHEMOURS CO	COM	163851108	3,062	100	SH		SOLE	HM Payson	100	0	0
CHEMUNG FINL CORP	COM	164024101	1,972	43	SH		SOLE	HM Payson	43	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	46,788	312	SH		SOLE	HM Payson	312	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	85,305	1,500	SH		SOLE	HM Payson	1,500	0	0
CHEVRON CORP NEW	COM	166764100	73,530,485	409,663	SH		SOLE	HM Payson	358,763	0	50,900
CHUBB LIMITED	COM	H1467J104	486,644	2,206	SH		SOLE	HM Payson	1,948	0	258
CHURCH & DWIGHT CO INC	COM	171340102	944,185	11,713	SH		SOLE	HM Payson	11,713	0	0
CIGNA CORP NEW	COM	125523100	1,455,577	4,393	SH		SOLE	HM Payson	4,351	0	42
CINCINNATI FINL CORP	COM	172062101	7,679	75	SH		SOLE	HM Payson	75	0	0
CINTAS CORP	COM	172908105	457,491	1,013	SH		SOLE	HM Payson	1,013	0	0
CISCO SYS INC	COM	17275R102	16,421,549	344,701	SH		SOLE	HM Payson	338,526	0	6,175
CITIGROUP INC	COM NEW	172967424	2,102,701	46,489	SH		SOLE	HM Payson	46,468	0	21
CITIZENS FINL GROUP INC	COM	174610105	1,575	40	SH		SOLE	HM Payson	40	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	67,500	3,600	SH		SOLE	HM Payson	3,300	0	300
CLOROX CO DEL	COM	189054109	335,669	2,392	SH		SOLE	HM Payson	2,392	0	0
CME GROUP INC	COM	12572Q105	194,529	1,157	SH		SOLE	HM Payson	1,157	0	0
CMS ENERGY CORP	COM	125896100	7,030	111	SH		SOLE	HM Payson	111	0	0
CNB FINL CORP PA	COM	126128107	655,438	27,551	SH		SOLE	HM Payson	27,551	0	0
COCA COLA CO	COM	191216100	5,567,783	87,530	SH		SOLE	HM Payson	83,507	0	4,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	186,096	3,254	SH		SOLE	HM Payson	3,254	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	239,900	10,000	SH		SOLE	HM Payson	10,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	37,800	3,287	SH		SOLE	HM Payson	3,287	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	30,471	861	SH		SOLE	HM Payson	861	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,012,333	76,308	SH		SOLE	HM Payson	73,774	0	2,534
COMCAST CORP NEW	CL A	20030N101	1,756,592	50,231	SH		SOLE	HM Payson	47,342	0	2,889
COMERICA INC	COM	200340107	1,671	25	SH		SOLE	HM Payson	25	0	0
CONAGRA BRANDS INC	COM	205887102	78,368	2,025	SH		SOLE	HM Payson	2,025	0	0
CONCENTRIX CORP	COM	20602D101	18,909	142	SH		SOLE	HM Payson	142	0	0
CONOCOPHILLIPS	COM	20825C104	2,912,948	24,686	SH		SOLE	HM Payson	23,791	0	895
CONSOLIDATED EDISON INC	COM	209115104	185,317	1,944	SH		SOLE	HM Payson	1,474	0	470
CONSTELLATION BRANDS INC	CL A	21036P108	1,879,724	8,111	SH		SOLE	HM Payson	7,706	0	405
COOPER COS INC	COM NEW	216648402	29,824	90	SH		SOLE	HM Payson	90	0	0
COPART INC	COM	217204106	32,637	536	SH		SOLE	HM Payson	536	0	0
CORNING INC	COM	219350105	144,784	4,533	SH		SOLE	HM Payson	3,519	0	1,014
CORTEVA INC	COM	22052L104	661,040	11,246	SH		SOLE	HM Payson	10,711	0	535
COSTCO WHSL CORP NEW	COM	22160K105	1,110,662	2,433	SH		SOLE	HM Payson	2,329	0	104
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39,837	980	SH		SOLE	HM Payson	980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,587	300	SH		SOLE	HM Payson	300	0	0
CROWN CASTLE INC	COM	22822V101	326,350	2,406	SH		SOLE	HM Payson	2,345	0	61
CSG SYS INTL INC	COM	126349109	69,784	1,220	SH		SOLE	HM Payson	1,220	0	0
CSX CORP	COM	126408103	12,395,990	400,129	SH		SOLE	HM Payson	399,614	0	515
CUMMINS INC	COM	231021106	17,126,146	70,684	SH		SOLE	HM Payson	69,582	0	1,102
CURTISS WRIGHT CORP	COM	231561101	106,206	636	SH		SOLE	HM Payson	636	0	0
CVS HEALTH CORP	COM	126650100	92,379,765	991,306	SH		SOLE	HM Payson	825,193	0	166,113
D R HORTON INC	COM	23331A109	30,783,154	345,335	SH		SOLE	HM Payson	326,465	0	18,870
DANAHER CORPORATION	COM	235851102	59,458,801	224,018	SH		SOLE	HM Payson	205,343	0	18,675
DARDEN RESTAURANTS INC	COM	237194105	1,347,196	9,739	SH		SOLE	HM Payson	9,739	0	0
DEERE & CO	COM	244199105	1,111,346	2,592	SH		SOLE	HM Payson	2,245	0	347
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	32,490	718	SH		SOLE	HM Payson	718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28,154	700	SH		SOLE	HM Payson	700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	77,221	2,350	SH		SOLE	HM Payson	2,350	0	0
DERMTECH INC	COM	24984K105	221	125	SH		SOLE	HM Payson	125	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,933,180	226,519	SH		SOLE	HM Payson	152,325	0	74,194
DEXCOM INC	COM	252131107	131,811	1,164	SH		SOLE	HM Payson	1,140	0	24
DIAGEO PLC	SPON ADR NEW	25243Q205	13,317,709	74,739	SH		SOLE	HM Payson	73,371	0	1,368
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	132,474	716	SH		SOLE	HM Payson	716	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,097,106	8,021	SH		SOLE	HM Payson	7,808	0	213
DIGITAL RLTY TR INC	COM	253868103	51,138	510	SH		SOLE	HM Payson	500	0	10
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	87,620	1,713	SH		SOLE	HM Payson	1,713	0	0
DISCOVER FINL SVCS	COM	254709108	567,339	5,799	SH		SOLE	HM Payson	5,799	0	0
DISNEY WALT CO	COM	254687106	3,864,902	44,486	SH		SOLE	HM Payson	43,503	0	983
DOCUSIGN INC	COM	256163106	11,084	200	SH		SOLE	HM Payson	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,580	112	SH		SOLE	HM Payson	99	0	13
DOMINION ENERGY INC	COM	25746U109	1,535,386	25,039	SH		SOLE	HM Payson	24,175	0	864
DONALDSON INC	COM	257651109	37,088	630	SH		SOLE	HM Payson	218	0	412
DOVER CORP	COM	260003108	3,804,075	28,093	SH		SOLE	HM Payson	27,086	0	1,007
DOW INC	COM	260557103	950,456	18,862	SH		SOLE	HM Payson	18,747	0	115
DRAFTKINGS INC NEW	COM CL A	26142V105	20,109	1,766	SH		SOLE	HM Payson	1,765	0	1
DRIL-QUIP INC	COM	262037104	10,868	400	SH		SOLE	HM Payson	400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	38,958	705	SH		SOLE	HM Payson	705	0	0
DTE ENERGY CO	COM	233331107	223,777	1,904	SH		SOLE	HM Payson	1,834	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	920,113	8,934	SH		SOLE	HM Payson	8,588	0	346
DULUTH HLDGS INC	COM CL B	26443V101	6,798	1,100	SH		SOLE	HM Payson	1,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,102,815	16,069	SH		SOLE	HM Payson	15,812	0	257
DXC TECHNOLOGY CO	COM	23355L106	17,264	651	SH		SOLE	HM Payson	651	0	0
EAGLE MATLS INC	COM	26969P108	280,579	2,112	SH		SOLE	HM Payson	2,112	0	0
EAST WEST BANCORP INC	COM	27579R104	7,710	117	SH		SOLE	HM Payson	117	0	0
EASTGROUP PPTYS INC	COM	277276101	192,478	1,300	SH		SOLE	HM Payson	1,300	0	0
EASTMAN CHEM CO	COM	277432100	1,911,885	23,476	SH		SOLE	HM Payson	23,276	0	200
EATON CORP PLC	SHS	G29183103	261,479	1,666	SH		SOLE	HM Payson	1,652	0	14
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18,392	2,436	SH		SOLE	HM Payson	2,436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	45,813	3,034	SH		SOLE	HM Payson	3,034	0	0
EBAY INC.	COM	278642103	131,667	3,175	SH		SOLE	HM Payson	3,175	0	0
ECOLAB INC	COM	278865100	797,232	5,477	SH		SOLE	HM Payson	5,477	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,562	300	SH		SOLE	HM Payson	300	0	0
EDISON INTL	COM	281020107	57,347	901	SH		SOLE	HM Payson	901	0	0
EDITAS MEDICINE INC	COM	28106W103	1,863	210	SH		SOLE	HM Payson	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	405,431	5,434	SH		SOLE	HM Payson	5,134	0	300
ELEVANCE HEALTH INC	COM	036752103	438,076	854	SH		SOLE	HM Payson	689	0	165
EMBECTA CORP	COMMON STOCK	29082K105	60,367	2,387	SH		SOLE	HM Payson	2,387	0	0
EMCOR GROUP INC	COM	29084Q100	276,669	1,868	SH		SOLE	HM Payson	1,150	0	718
EMERSON ELEC CO	COM	291011104	3,787,270	39,426	SH		SOLE	HM Payson	38,876	0	550
ENBRIDGE INC	COM	29250N105	509,942	13,042	SH		SOLE	HM Payson	13,042	0	0
ENCORE WIRE CORP	COM	292562105	4,127	30	SH		SOLE	HM Payson	30	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	30,195	900	SH		SOLE	HM Payson	300	0	600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	397,688	33,504	SH		SOLE	HM Payson	33,504	0	0
ENOVIS CORPORATION	COM	194014502	782,944	14,629	SH		SOLE	HM Payson	13,344	0	1,285
ENTERGY CORP NEW	COM	29364G103	375,075	3,334	SH		SOLE	HM Payson	3,120	0	214
ENTERPRISE PRODS PARTNERS L	COM	293792107	781,045	32,382	SH		SOLE	HM Payson	28,248	0	4,134
EOG RES INC	COM	26875P101	35,877	277	SH		SOLE	HM Payson	150	0	127
EQUIFAX INC	COM	294429105	335,660	1,727	SH		SOLE	HM Payson	1,723	0	4
EQUINIX INC	COM	29444U700	361,577	552	SH		SOLE	HM Payson	526	0	26
EQUINOR ASA	SPONSORED ADR	29446M102	139,659	3,900	SH		SOLE	HM Payson	3,815	0	85
EQUITRANS MIDSTREAM CORP	COM	294600101	12,851	1,918	SH		SOLE	HM Payson	1,918	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	152,043	2,577	SH		SOLE	HM Payson	2,577	0	0
ESAB CORPORATION	COM	29605J106	57,602	1,228	SH		SOLE	HM Payson	195	0	1,033
ESSENTIAL UTILS INC	COM	29670G102	6,411,523	134,329	SH		SOLE	HM Payson	134,329	0	0
ESSEX PPTY TR INC	COM	297178105	43,444	205	SH		SOLE	HM Payson	180	0	25
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	44,805	1,500	SH		SOLE	HM Payson	1,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,283	544	SH		SOLE	HM Payson	544	0	0
ETSY INC	COM	29786A106	39,408	329	SH		SOLE	HM Payson	300	0	29
EVEREST RE GROUP LTD	COM	G3223R108	364,397	1,100	SH		SOLE	HM Payson	1,100	0	0
EVERGY INC	COM	30034W106	64,503	1,025	SH		SOLE	HM Payson	1,025	0	0
EVERSOURCE ENERGY	COM	30040W108	278,349	3,320	SH		SOLE	HM Payson	3,320	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	6	50	SH		SOLE	HM Payson	50	0	0
EXELON CORP	COM	30161N101	81,359	1,882	SH		SOLE	HM Payson	1,800	0	82
EXPEDIA GROUP INC	COM NEW	30212P303	876	10	SH		SOLE	HM Payson	10	0	0
EXPEDITORS INTL WASH INC	COM	302130109	288,794	2,779	SH		SOLE	HM Payson	2,725	0	54
EXPONENT INC	COM	30214U102	8,125	82	SH		SOLE	HM Payson	82	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,436	200	SH		SOLE	HM Payson	200	0	0
EXXON MOBIL CORP	COM	30231G102	36,940,023	334,905	SH		SOLE	HM Payson	327,160	0	7,745
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	173	9	SH		SOLE	HM Payson	9	0	0
F5 INC	COM	315616102	9,472	66	SH		SOLE	HM Payson	66	0	0
FACTSET RESH SYS INC	COM	303075105	443,738	1,106	SH		SOLE	HM Payson	946	0	160
FAIR ISAAC CORP	COM	303250104	9,577	16	SH		SOLE	HM Payson	16	0	0
FASTENAL CO	COM	311900104	18,928	400	SH		SOLE	HM Payson	400	0	0
FEDEX CORP	COM	31428X106	682,408	3,940	SH		SOLE	HM Payson	3,790	0	150
FERRARI N V	COM	N3167Y103	21,422	100	SH		SOLE	HM Payson	100	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	23,840	1,000	SH		SOLE	HM Payson	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,536	50	SH		SOLE	HM Payson	50	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,778	127	SH		SOLE	HM Payson	127	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	183,941	2,711	SH		SOLE	HM Payson	2,711	0	0
FIFTH THIRD BANCORP	COM	316773100	1,640	50	SH		SOLE	HM Payson	50	0	0
FIRST AMERN FINL CORP	COM	31847R102	257,143	4,913	SH		SOLE	HM Payson	4,913	0	0
FIRST BANCORP INC ME	COM	31866P102	596,846	19,935	SH		SOLE	HM Payson	17,935	0	2,000
FIRST HAWAIIAN INC	COM	32051X108	135,408	5,200	SH		SOLE	HM Payson	4,900	0	300
FIRST REP BK SAN FRANCISCO C	COM	33616C100	627,770	5,150	SH		SOLE	HM Payson	5,100	0	50
FIRST SOLAR INC	COM	336433107	8,987	60	SH		SOLE	HM Payson	60	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,259	126	SH		SOLE	HM Payson	126	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,197	166	SH		SOLE	HM Payson	166	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45,935	373	SH		SOLE	HM Payson	373	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,875	407	SH		SOLE	HM Payson	407	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	174,553	2,180	SH		SOLE	HM Payson	2,137	0	43
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	243,640	2,774	SH		SOLE	HM Payson	2,737	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,734	140	SH		SOLE	HM Payson	140	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	336,001	4,283	SH		SOLE	HM Payson	4,283	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	55,994	1,403	SH		SOLE	HM Payson	1,222	0	181
FIRSTENERGY CORP	COM	337932107	75,492	1,800	SH		SOLE	HM Payson	1,800	0	0
FISERV INC	COM	337738108	5,226,229	51,709	SH		SOLE	HM Payson	48,709	0	3,000
FLEX LNG LTD	SHS	G35947202	327	10	SH		SOLE	HM Payson	10	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,168,509	22,215	SH		SOLE	HM Payson	22,215	0	0
FLOWSERVE CORP	COM	34354P105	18,408	600	SH		SOLE	HM Payson	600	0	0
FORD MTR CO DEL	COM	345370860	241,897	20,799	SH		SOLE	HM Payson	17,821	0	2,978
FORTIS INC	COM	349553107	14,735	368	SH		SOLE	HM Payson	368	0	0
FORTIVE CORP	COM	34959J108	1,162,177	18,088	SH		SOLE	HM Payson	18,088	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	158	3	SH		SOLE	HM Payson	3	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	114,677	2,008	SH		SOLE	HM Payson	1,911	0	97
FOUR CORNERS PPTY TR INC	COM	35086T109	30,468	1,175	SH		SOLE	HM Payson	1,175	0	0
FOX CORP	CL A COM	35137L105	39,906	1,314	SH		SOLE	HM Payson	1,314	0	0
FOX CORP	CL B COM	35137L204	7,511	264	SH		SOLE	HM Payson	264	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,656	62	SH		SOLE	HM Payson	62	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	112,176	2,952	SH		SOLE	HM Payson	2,952	0	0
FRESHPET INC	COM	358039105	15,831	300	SH		SOLE	HM Payson	300	0	0
FTI CONSULTING INC	COM	302941109	148,637	936	SH		SOLE	HM Payson	250	0	686
GALLAGHER ARTHUR J & CO	COM	363576109	117,649	624	SH		SOLE	HM Payson	624	0	0
GAP INC	COM	364760108	1,410	125	SH		SOLE	HM Payson	125	0	0
GARMIN LTD	SHS	H2906T109	923	10	SH		SOLE	HM Payson	10	0	0
GARRETT MOTION INC	COM	366505105	381	50	SH		SOLE	HM Payson	50	0	0
GARTNER INC	COM	366651107	999,008	2,972	SH		SOLE	HM Payson	2,960	0	12
GEN DIGITAL INC	COM	668771108	277,797	12,963	SH		SOLE	HM Payson	12,900	0	63
GENERAC HLDGS INC	COM	368736104	432,939	4,301	SH		SOLE	HM Payson	4,107	0	194
GENERAL DYNAMICS CORP	COM	369550108	35,569,788	143,363	SH		SOLE	HM Payson	140,940	0	2,423
GENERAL ELECTRIC CO	COM NEW	369604301	2,001,843	23,891	SH		SOLE	HM Payson	23,204	0	687
GENERAL MLS INC	COM	370334104	2,145,554	25,588	SH		SOLE	HM Payson	23,135	0	2,453
GENERAL MTRS CO	COM	37045V100	20,958	623	SH		SOLE	HM Payson	623	0	0
GENUINE PARTS CO	COM	372460105	382,416	2,204	SH		SOLE	HM Payson	2,153	0	51
GERON CORP	COM	374163103	823	340	SH		SOLE	HM Payson	340	0	0
GILEAD SCIENCES INC	COM	375558103	556,351	6,481	SH		SOLE	HM Payson	6,121	0	360
GLOBAL PMTS INC	COM	37940X102	169,142	1,703	SH		SOLE	HM Payson	503	0	1,200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,330	83	SH		SOLE	HM Payson	83	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,356	262	SH		SOLE	HM Payson	112	0	150
GLOBALSTAR INC	COM	378973408	5,054	3,800	SH		SOLE	HM Payson	3,800	0	0
GLOBE LIFE INC	COM	37959E102	122,117	1,013	SH		SOLE	HM Payson	1,013	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129,111	376	SH		SOLE	HM Payson	369	0	7
GOODYEAR TIRE & RUBR CO	COM	382550101	15,996	1,576	SH		SOLE	HM Payson	1,576	0	0
GRACO INC	COM	384109104	319,687	4,753	SH		SOLE	HM Payson	3,737	0	1,016
GRAINGER W W INC	COM	384802104	305,938	550	SH		SOLE	HM Payson	547	0	3
GSK PLC	SPONSORED ADR	37733W204	72,951	2,076	SH		SOLE	HM Payson	2,029	0	47
GUARDANT HEALTH INC	COM	40131M109	27,200	1,000	SH		SOLE	HM Payson	1,000	0	0
HALEON PLC	SPON ADS	405552100	22,696	2,837	SH		SOLE	HM Payson	2,837	0	0
HALLIBURTON CO	COM	406216101	338,410	8,600	SH		SOLE	HM Payson	6,600	0	2,000
HAMILTON LANE INC	CL A	407497106	6,388	100	SH		SOLE	HM Payson	100	0	0
HANESBRANDS INC	COM	410345102	3,816	600	SH		SOLE	HM Payson	600	0	0
HANOVER INS GROUP INC	COM	410867105	173,451	1,284	SH		SOLE	HM Payson	1,284	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	242,504	3,198	SH		SOLE	HM Payson	3,052	0	146
HASBRO INC	COM	418056107	3,843,610	63,000	SH		SOLE	HM Payson	61,646	0	1,354
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19,418	464	SH		SOLE	HM Payson	464	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,927	100	SH		SOLE	HM Payson	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,084	1,200	SH		SOLE	HM Payson	1,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	615	83	SH		SOLE	HM Payson	83	0	0
HENRY JACK & ASSOC INC	COM	426281101	231,915	1,321	SH		SOLE	HM Payson	1,130	0	191
HENRY SCHEIN INC	COM	806407102	45,925	575	SH		SOLE	HM Payson	575	0	0
HERSHEY CO	COM	427866108	728,288	3,145	SH		SOLE	HM Payson	3,100	0	45
HESS CORP	COM	42809H107	35,597	251	SH		SOLE	HM Payson	245	0	6
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	112,490	7,048	SH		SOLE	HM Payson	6,703	0	345
HIGHWOODS PPTYS INC	COM	431284108	215,446	7,700	SH		SOLE	HM Payson	7,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,673	219	SH		SOLE	HM Payson	179	0	40
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,353	540	SH		SOLE	HM Payson	540	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	25,187	1,390	SH		SOLE	HM Payson	1,390	0	0
HOLOGIC INC	COM	436440101	773,835	10,344	SH		SOLE	HM Payson	10,344	0	0
HOME DEPOT INC	COM	437076102	101,159,438	320,267	SH		SOLE	HM Payson	269,499	0	50,768
HONDA MOTOR LTD	AMERN SHS	438128308	3,200	140	SH		SOLE	HM Payson	140	0	0
HONEYWELL INTL INC	COM	438516106	31,758,184	148,195	SH		SOLE	HM Payson	130,479	0	17,716
HOWMET AEROSPACE INC	COM	443201108	28,651	727	SH		SOLE	HM Payson	723	0	4
HP INC	COM	40434L105	51,131,866	1,902,825	SH		SOLE	HM Payson	1,467,411	0	435,414
HUBBELL INC	COM	443510607	340,286	1,450	SH		SOLE	HM Payson	850	0	600
HUMANA INC	COM	444859102	145,462	284	SH		SOLE	HM Payson	277	0	7
HUNTINGTON BANCSHARES INC	COM	446150104	40,989	2,907	SH		SOLE	HM Payson	2,907	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,376	97	SH		SOLE	HM Payson	97	0	0
I-80 GOLD CORP	COM	44955L106	101,520	36,000	SH		SOLE	HM Payson	36,000	0	0
IDEXX LABS INC	COM	45168D104	11,204,213	27,464	SH		SOLE	HM Payson	22,126	0	5,338
ILLINOIS TOOL WKS INC	COM	452308109	5,926,079	26,900	SH		SOLE	HM Payson	26,581	0	319
ILLUMINA INC	COM	452327109	4,044	20	SH		SOLE	HM Payson	20	0	0
IMMUCELL CORP	COM PAR	452525306	49,756	8,130	SH		SOLE	HM Payson	8,130	0	0
IMMUNOGEN INC	COM	45253H101	4,018	810	SH		SOLE	HM Payson	810	0	0
INDEPENDENT BK CORP MASS	COM	453836108	211,075	2,500	SH		SOLE	HM Payson	2,500	0	0
INGERSOLL RAND INC	COM	45687V106	352,322	6,743	SH		SOLE	HM Payson	5,454	0	1,289
INNOSPEC INC	COM	45768S105	93,500	909	SH		SOLE	HM Payson	909	0	0
INTEL CORP	COM	458140100	8,341,845	315,620	SH		SOLE	HM Payson	310,825	0	4,795
INTELLIA THERAPEUTICS INC	COM	45826J105	2,268	65	SH		SOLE	HM Payson	65	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91,203	889	SH		SOLE	HM Payson	875	0	14
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,036,335	85,431	SH		SOLE	HM Payson	84,220	0	1,211
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	174,139	1,661	SH		SOLE	HM Payson	1,630	0	31
INTERNATIONAL PAPER CO	COM	460146103	60,083	1,735	SH		SOLE	HM Payson	1,735	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	337,663	10,137	SH		SOLE	HM Payson	1,000	0	9,137
INTUIT	COM	461202103	4,317,617	11,093	SH		SOLE	HM Payson	11,093	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,920,707	11,007	SH		SOLE	HM Payson	10,842	0	165
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,056	810	SH		SOLE	HM Payson	810	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	47,322	640	SH		SOLE	HM Payson	640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	35,206	410	SH		SOLE	HM Payson	410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	45,366	418	SH		SOLE	HM Payson	418	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,280	959	SH		SOLE	HM Payson	959	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	58,352	800	SH		SOLE	HM Payson	800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	66,586,437	3,173,805	SH		SOLE	HM Payson	2,995,011	0	178,794
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	49,007,325	2,392,340	SH		SOLE	HM Payson	2,239,811	0	152,529
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	37,258,259	1,849,963	SH		SOLE	HM Payson	1,715,253	0	134,710
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	15,089,111	797,311	SH		SOLE	HM Payson	735,016	0	62,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	24,788	1,305	SH		SOLE	HM Payson	1,305	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	448,073	2,888	SH		SOLE	HM Payson	2,888	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	149,697	945	SH		SOLE	HM Payson	945	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,621	23	SH		SOLE	HM Payson	23	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,579	60	SH		SOLE	HM Payson	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,407,232	24,122	SH		SOLE	HM Payson	24,122	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,865,424	42,396	SH		SOLE	HM Payson	37,371	0	5,025
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	100,348	1,947	SH		SOLE	HM Payson	1,947	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	75,663	1,974	SH		SOLE	HM Payson	1,934	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	642,753	2,414	SH		SOLE	HM Payson	2,349	0	65
INVITAE CORP	COM	46185L103	6,026	3,240	SH		SOLE	HM Payson	3,240	0	0
INVIVYD INC	COM	00534A102	594	396	SH		SOLE	HM Payson	396	0	0
IPG PHOTONICS CORP	COM	44980X109	9,467	100	SH		SOLE	HM Payson	100	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,719	513	SH		SOLE	HM Payson	513	0	0
IQVIA HLDGS INC	COM	46266C105	83,595	408	SH		SOLE	HM Payson	408	0	0
IRADIMED CORP	COM	46266A109	69,707	2,464	SH		SOLE	HM Payson	2,464	0	0
IRON MTN INC DEL	COM	46284V101	611,339	12,264	SH		SOLE	HM Payson	12,264	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,496	766	SH		SOLE	HM Payson	766	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	276,090	5,912	SH		SOLE	HM Payson	2,380	0	3,532
ISHARES INC	MSCI CDA ETF	464286509	24,220	740	SH		SOLE	HM Payson	740	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,948	146	SH		SOLE	HM Payson	40	0	106
ISHARES SILVER TR	ISHARES	46428Q109	2,554	116	SH		SOLE	HM Payson	116	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,406	46	SH		SOLE	HM Payson	46	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,452,786	23,046	SH		SOLE	HM Payson	23,046	0	0
ISHARES TR	COHEN STEER REIT	464287564	46,614	850	SH		SOLE	HM Payson	850	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	615,106	9,979	SH		SOLE	HM Payson	7,531	0	2,448
ISHARES TR	CORE S&P MCP ETF	464287507	2,626,200	10,857	SH		SOLE	HM Payson	10,802	0	55
ISHARES TR	CORE S&P SCP ETF	464287804	2,954,411	31,217	SH		SOLE	HM Payson	30,712	0	505
ISHARES TR	CORE S&P500 ETF	464287200	2,398,343	6,242	SH		SOLE	HM Payson	5,575	0	667
ISHARES TR	ESG AWARE MSCI	46435U663	43,599	1,326	SH		SOLE	HM Payson	1,326	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	152,128	6,400	SH		SOLE	HM Payson	6,400	0	0
ISHARES TR	EUROPE ETF	464287861	2,264	50	SH		SOLE	HM Payson	50	0	0
ISHARES TR	EXPANDED TECH	464287515	15,095	59	SH		SOLE	HM Payson	59	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	43,670	2,200	SH		SOLE	HM Payson	2,200	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,883	171	SH		SOLE	HM Payson	171	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	232,122	4,922	SH		SOLE	HM Payson	4,922	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	86,354	3,450	SH		SOLE	HM Payson	3,450	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	187,020	2,540	SH		SOLE	HM Payson	2,540	0	0
ISHARES TR	INTL TREA BD ETF	464288117	257,685	6,582	SH		SOLE	HM Payson	6,582	0	0
ISHARES TR	ISHARES BIOTECH	464287556	180,462	1,375	SH		SOLE	HM Payson	1,375	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,896,524	78,212	SH		SOLE	HM Payson	78,192	0	20
ISHARES TR	ISHS 5-10YR INVT	464288638	1,021,045	20,623	SH		SOLE	HM Payson	20,623	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	7	0	SH		SOLE	HM Payson	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	221,994	3,382	SH		SOLE	HM Payson	3,360	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	1,002,758	26,458	SH		SOLE	HM Payson	25,885	0	573
ISHARES TR	MSCI EURO FL ETF	464289180	8,765	500	SH		SOLE	HM Payson	500	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	407,049	5,670	SH		SOLE	HM Payson	5,470	0	200
ISHARES TR	MSCI USA ESG SLC	464288802	5,780,510	70,220	SH		SOLE	HM Payson	68,376	0	1,844
ISHARES TR	PFD AND INCM SEC	464288687	21,371	700	SH		SOLE	HM Payson	700	0	0
ISHARES TR	RUS 1000 ETF	464287622	512,616	2,435	SH		SOLE	HM Payson	2,435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	287,082	1,340	SH		SOLE	HM Payson	290	0	1,050
ISHARES TR	RUS 2000 GRW ETF	464287648	476,878	2,223	SH		SOLE	HM Payson	2,172	0	51
ISHARES TR	RUS 2000 VAL ETF	464287630	210,640	1,519	SH		SOLE	HM Payson	1,299	0	220
ISHARES TR	RUS MD CP GR ETF	464287481	4,203,826	50,285	SH		SOLE	HM Payson	47,915	0	2,370
ISHARES TR	RUS MDCP VAL ETF	464287473	100,389	953	SH		SOLE	HM Payson	375	0	578
ISHARES TR	RUS MID CAP ETF	464287499	213,277	3,162	SH		SOLE	HM Payson	3,162	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	43,780	363	SH		SOLE	HM Payson	0	0	363
ISHARES TR	RUSSELL 2000 ETF	464287655	3,408,215	19,547	SH		SOLE	HM Payson	19,547	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	395,017	1,790	SH		SOLE	HM Payson	1,790	0	0
ISHARES TR	S&P 100 ETF	464287101	2,175,109	12,752	SH		SOLE	HM Payson	11,555	0	1,197
ISHARES TR	S&P 500 GRWT ETF	464287309	1,461,681	24,986	SH		SOLE	HM Payson	22,153	0	2,833
ISHARES TR	S&P MC 400VL ETF	464287705	163,800	1,625	SH		SOLE	HM Payson	106	0	1,519
ISHARES TR	S&P SML 600 GWT	464287887	118,985	1,101	SH		SOLE	HM Payson	300	0	801
ISHARES TR	SELECT DIVID ETF	464287168	13,790,128	114,346	SH		SOLE	HM Payson	106,690	0	7,656
ISHARES TR	SHORT TREAS BD	464288679	133,333	1,213	SH		SOLE	HM Payson	213	0	1,000
ISHARES TR	TIPS BD ETF	464287176	95,796	900	SH		SOLE	HM Payson	900	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,024,600	60,000	SH		SOLE	HM Payson	60,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56,912	676	SH		SOLE	HM Payson	456	0	220
ISHARES TR	U.S. TECH ETF	464287721	167,602	2,250	SH		SOLE	HM Payson	2,250	0	0
ISHARES TR	US AER DEF ETF	464288760	5,593	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	16,058	198	SH		SOLE	HM Payson	198	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	206,976	4,200	SH		SOLE	HM Payson	4,200	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,253,386	84,847	SH		SOLE	HM Payson	65,985	0	18,862
JACOBS SOLUTIONS INC	COM	46982L108	138,801	1,156	SH		SOLE	HM Payson	329	0	827
JD.COM INC	SPON ADR CL A	47215P106	4,210	75	SH		SOLE	HM Payson	56	0	19
JEFFERIES FINL GROUP INC	COM	47233W109	41,993	1,225	SH		SOLE	HM Payson	1,225	0	0
JOHNSON & JOHNSON	COM	478160104	143,150,558	810,363	SH		SOLE	HM Payson	719,941	0	90,422
JOHNSON CTLS INTL PLC	SHS	G51502105	228,147	3,565	SH		SOLE	HM Payson	2,869	0	696
JPMORGAN CHASE & CO	COM	46625H100	38,403,975	286,383	SH		SOLE	HM Payson	282,266	0	4,117
KELLOGG CO	COM	487836108	274,488	3,853	SH		SOLE	HM Payson	3,272	0	581
KEMPER CORP	COM	488401100	120,540	2,450	SH		SOLE	HM Payson	2,450	0	0
KEYCORP	COM	493267108	63,200	3,628	SH		SOLE	HM Payson	3,028	0	600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	107,774	630	SH		SOLE	HM Payson	490	0	140
KIMBERLY-CLARK CORP	COM	494368103	1,787,037	13,164	SH		SOLE	HM Payson	12,989	0	175
KIMCO RLTY CORP	COM	49446R109	16,732	790	SH		SOLE	HM Payson	790	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,099	1,886	SH		SOLE	HM Payson	1,365	0	521
KKR & CO INC	COM	48251W104	16,340	352	SH		SOLE	HM Payson	352	0	0
KLA CORP	COM NEW	482480100	7,918	21	SH		SOLE	HM Payson	19	0	2
KONTOOR BRANDS INC	COM	50050N103	26,155	654	SH		SOLE	HM Payson	654	0	0
KRAFT HEINZ CO	COM	500754106	196,751	4,833	SH		SOLE	HM Payson	4,829	0	4
KROGER CO	COM	501044101	203,196	4,558	SH		SOLE	HM Payson	1,700	0	2,858
KULICKE & SOFFA INDS INC	COM	501242101	8,852	200	SH		SOLE	HM Payson	200	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	46,904	4,218	SH		SOLE	HM Payson	4,218	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	91,638,934	440,127	SH		SOLE	HM Payson	388,340	0	51,787
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,189,006	149,435	SH		SOLE	HM Payson	118,940	0	30,495
LAKELAND BANCORP INC	COM	511637100	52,830	3,000	SH		SOLE	HM Payson	3,000	0	0
LAM RESEARCH CORP	COM	512807108	55,802,825	132,766	SH		SOLE	HM Payson	108,587	0	24,179
LAMB WESTON HLDGS INC	COM	513272104	60,318	675	SH		SOLE	HM Payson	675	0	0
LAREDO PETROLEUM INC	COM	516806205	2,571	50	SH		SOLE	HM Payson	50	0	0
LAUDER ESTEE COS INC	CL A	518439104	185,834	749	SH		SOLE	HM Payson	738	0	11
LCI INDS	COM	50189K103	277,350	3,000	SH		SOLE	HM Payson	1,650	0	1,350
LEGGETT & PLATT INC	COM	524660107	2,514	78	SH		SOLE	HM Payson	78	0	0
LEIDOS HOLDINGS INC	COM	525327102	566	5	SH		SOLE	HM Payson	5	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	37,683	110,000	SH		SOLE	HM Payson	110,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,904	400	SH		SOLE	HM Payson	400	0	0
LILLY ELI & CO	COM	532457108	7,276,923	19,891	SH		SOLE	HM Payson	18,773	0	1,118
LINCOLN NATL CORP IND	COM	534187109	27,525	896	SH		SOLE	HM Payson	896	0	0
LINDE PLC	SHS	G5494J103	834,368	2,558	SH		SOLE	HM Payson	2,388	0	170
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	43,073	2,273	SH		SOLE	HM Payson	2,273	0	0
LKQ CORP	COM	501889208	13,352	250	SH		SOLE	HM Payson	250	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,014,527	10,308	SH		SOLE	HM Payson	10,292	0	16
LOEWS CORP	COM	540424108	209,988	3,600	SH		SOLE	HM Payson	3,600	0	0
LOWES COS INC	COM	548661107	1,511,973	7,589	SH		SOLE	HM Payson	6,749	0	840
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	24	10	SH		SOLE	HM Payson	10	0	0
LUCID GROUP INC	COM	549498103	7,732	1,132	SH		SOLE	HM Payson	1,132	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,019	50	SH		SOLE	HM Payson	50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,650	56	SH		SOLE	HM Payson	15	0	41
M & T BK CORP	COM	55261F104	438,952	3,026	SH		SOLE	HM Payson	2,126	0	900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	302,365	6,022	SH		SOLE	HM Payson	3,822	0	2,200
MAGNA INTL INC	COM	559222401	11,236	200	SH		SOLE	HM Payson	200	0	0
MAGNITE INC	COM	55955D100	424	40	SH		SOLE	HM Payson	40	0	0
MANULIFE FINL CORP	COM	56501R106	7,082	397	SH		SOLE	HM Payson	300	0	97
MARATHON OIL CORP	COM	565849106	412,818	15,250	SH		SOLE	HM Payson	15,249	0	1
MARATHON PETE CORP	COM	56585A102	6,698,943	57,556	SH		SOLE	HM Payson	56,653	0	903
MARKETAXESS HLDGS INC	COM	57060D108	30,678	110	SH		SOLE	HM Payson	110	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	116	100	SH		SOLE	HM Payson	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	379,122	2,546	SH		SOLE	HM Payson	2,546	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,242,920	7,511	SH		SOLE	HM Payson	7,504	0	7
MARVELL TECHNOLOGY INC	COM	573874104	4,111	111	SH		SOLE	HM Payson	111	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	15,160	2,008	SH		SOLE	HM Payson	1,911	0	97
MASTERCARD INCORPORATED	CL A	57636Q104	74,740,621	214,939	SH		SOLE	HM Payson	183,184	0	31,755
MATCH GROUP INC NEW	COM	57667L107	2,697	65	SH		SOLE	HM Payson	65	0	0
MATTEL INC	COM	577081102	626,113	35,096	SH		SOLE	HM Payson	35,096	0	0
MATTERPORT INC	COM CL A	577096100	1,400	500	SH		SOLE	HM Payson	500	0	0
MAXIMUS INC	COM	577933104	302,340	4,123	SH		SOLE	HM Payson	3,925	0	198
MCCORMICK & CO INC	COM NON VTG	579780206	369,524	4,458	SH		SOLE	HM Payson	4,458	0	0
MCDONALDS CORP	COM	580135101	82,680,373	313,742	SH		SOLE	HM Payson	304,399	0	9,343
MCKESSON CORP	COM	58155Q103	540,271	1,440	SH		SOLE	HM Payson	1,429	0	11
MDU RES GROUP INC	COM	552690109	112,258	3,700	SH		SOLE	HM Payson	3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,228	200	SH		SOLE	HM Payson	200	0	0
MEDTRONIC PLC	SHS	G5960L103	2,771,793	35,664	SH		SOLE	HM Payson	33,019	0	2,645
MERCADOLIBRE INC	COM	58733R102	22,002	26	SH		SOLE	HM Payson	26	0	0
MERCK & CO INC	COM	58933Y105	28,949,510	260,924	SH		SOLE	HM Payson	256,310	0	4,614
MERCURY SYS INC	COM	589378108	35,792	800	SH		SOLE	HM Payson	800	0	0
META PLATFORMS INC	CL A	30303M102	1,563,292	12,991	SH		SOLE	HM Payson	11,614	0	1,377
METLIFE INC	COM	59156R108	149,155	2,061	SH		SOLE	HM Payson	1,973	0	88
METTLER TOLEDO INTERNATIONAL	COM	592688105	849,925	588	SH		SOLE	HM Payson	365	0	223
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	3,591	4,000	SH		SOLE	HM Payson	4,000	0	0
MGE ENERGY INC	COM	55277P104	113,274	1,609	SH		SOLE	HM Payson	1,609	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,509	45	SH		SOLE	HM Payson	45	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	776	123	SH		SOLE	HM Payson	123	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,017	228	SH		SOLE	HM Payson	204	0	24
MICRON TECHNOLOGY INC	COM	595112103	2,499	50	SH		SOLE	HM Payson	50	0	0
MICROSOFT CORP	COM	594918104	185,550,542	773,708	SH		SOLE	HM Payson	728,745	0	44,963
MODERNA INC	COM	60770K107	66,751	372	SH		SOLE	HM Payson	366	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209	72,489	1,407	SH		SOLE	HM Payson	1,372	0	35
MONDELEZ INTL INC	CL A	609207105	7,309,238	109,666	SH		SOLE	HM Payson	106,939	0	2,727
MONGODB INC	CL A	60937P106	330,494	1,679	SH		SOLE	HM Payson	1,650	0	29
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,823	146	SH		SOLE	HM Payson	72	0	74
MOODYS CORP	COM	615369105	787,659	2,827	SH		SOLE	HM Payson	2,827	0	0
MORGAN STANLEY	COM NEW	617446448	608,064	7,152	SH		SOLE	HM Payson	7,037	0	115
MORNINGSTAR INC	COM	617700109	238,249	1,100	SH		SOLE	HM Payson	1,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,533	134	SH		SOLE	HM Payson	88	0	46
MPLX LP	COM UNIT REP LTD	55336V100	51,329	1,563	SH		SOLE	HM Payson	1,563	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	460	200	SH		SOLE	HM Payson	200	0	0
NATIONAL FUEL GAS CO	COM	636180101	107,610	1,700	SH		SOLE	HM Payson	1,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,556	175	SH		SOLE	HM Payson	175	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	27,456	600	SH		SOLE	HM Payson	600	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	35,289	977	SH		SOLE	HM Payson	977	0	0
NAVIENT CORPORATION	COM	63938C108	77,726	4,725	SH		SOLE	HM Payson	4,725	0	0
NCR CORP NEW	COM	62886E108	187	8	SH		SOLE	HM Payson	8	0	0
NETAPP INC	COM	64110D104	1,201	20	SH		SOLE	HM Payson	20	0	0
NETFLIX INC	COM	64110L106	401,037	1,360	SH		SOLE	HM Payson	901	0	459
NEW FOUND GOLD CORP	COM	64440N103	4,040	1,000	SH		SOLE	HM Payson	1,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17,200	2,000	SH		SOLE	HM Payson	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,526,861	66,111	SH		SOLE	HM Payson	60,696	0	5,415
NIKE INC	CL B	654106103	11,208,174	95,788	SH		SOLE	HM Payson	94,668	0	1,120
NISOURCE INC	COM	65473P105	114,149	4,163	SH		SOLE	HM Payson	4,163	0	0
NOKIA CORP	SPONSORED ADR	654902204	269	58	SH		SOLE	HM Payson	58	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,113,735	16,694	SH		SOLE	HM Payson	16,682	0	12
NORTHERN TR CORP	COM	665859104	69,553	786	SH		SOLE	HM Payson	750	0	36
NORTHROP GRUMMAN CORP	COM	666807102	1,609,023	2,949	SH		SOLE	HM Payson	2,801	0	148
NOV INC	COM	62955J103	731,150	35,000	SH		SOLE	HM Payson	35,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	284,498	3,136	SH		SOLE	HM Payson	2,067	0	1,069
NOVAVAX INC	COM NEW	670002401	12,418	1,208	SH		SOLE	HM Payson	1,208	0	0
NOVO-NORDISK A S	ADR	670100205	265,672	1,963	SH		SOLE	HM Payson	1,935	0	28
NRG ENERGY INC	COM NEW	629377508	986	31	SH		SOLE	HM Payson	31	0	0
NUCOR CORP	COM	670346105	399,252	3,029	SH		SOLE	HM Payson	3,029	0	0
NVIDIA CORPORATION	COM	67066G104	11,239,664	76,910	SH		SOLE	HM Payson	51,681	0	25,229
NXP SEMICONDUCTORS N V	COM	N6596X109	22,340,622	141,367	SH		SOLE	HM Payson	125,521	0	15,846
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,071	123	SH		SOLE	HM Payson	123	0	0
OCCIDENTAL PETE CORP	COM	674599105	95,619	1,518	SH		SOLE	HM Payson	1,518	0	0
OGE ENERGY CORP	COM	670837103	130,910	3,310	SH		SOLE	HM Payson	3,310	0	0
OKTA INC	CL A	679295105	169,322	2,478	SH		SOLE	HM Payson	2,450	0	28
OMNICOM GROUP INC	COM	681919106	18,353	225	SH		SOLE	HM Payson	225	0	0
ON SEMICONDUCTOR CORP	COM	682189105	26,195	420	SH		SOLE	HM Payson	391	0	29
ONEOK INC NEW	COM	682680103	9,198	140	SH		SOLE	HM Payson	140	0	0
ORACLE CORP	COM	68389X105	23,243,436	284,358	SH		SOLE	HM Payson	277,771	0	6,587
OREILLY AUTOMOTIVE INC	COM	67103H107	51,486	61	SH		SOLE	HM Payson	58	0	3
ORGANON & CO	COMMON STOCK	68622V106	113,855	4,076	SH		SOLE	HM Payson	4,066	0	10
ORION OFFICE REIT INC	COM	68629Y103	1,025	120	SH		SOLE	HM Payson	120	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	17,296	200	SH		SOLE	HM Payson	200	0	0
OSHKOSH CORP	COM	688239201	200,897	2,278	SH		SOLE	HM Payson	2,240	0	38
OTIS WORLDWIDE CORP	COM	68902V107	3,795,061	48,462	SH		SOLE	HM Payson	47,204	0	1,258
OTTER TAIL CORP	COM	689648103	5,871	100	SH		SOLE	HM Payson	100	0	0
PACCAR INC	COM	693718108	5,740	58	SH		SOLE	HM Payson	25	0	33
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160	25	SH		SOLE	HM Payson	25	0	0
PALO ALTO NETWORKS INC	COM	697435105	781,424	5,600	SH		SOLE	HM Payson	5,595	0	5
PARAMOUNT GLOBAL	CLASS B COM	92556H206	379,884	22,505	SH		SOLE	HM Payson	22,505	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,522,684	32,724	SH		SOLE	HM Payson	32,233	0	491
PAYCHEX INC	COM	704326107	485,699	4,203	SH		SOLE	HM Payson	3,203	0	1,000
PAYCOM SOFTWARE INC	COM	70432V102	91,541	295	SH		SOLE	HM Payson	295	0	0
PAYPAL HLDGS INC	COM	70450Y103	536,429	7,532	SH		SOLE	HM Payson	7,432	0	100
PEGASYSTEMS INC	COM	705573103	1,712	50	SH		SOLE	HM Payson	50	0	0
PENN ENTERTAINMENT INC	COM	707569109	344,520	11,600	SH		SOLE	HM Payson	11,600	0	0
PENTAIR PLC	SHS	G7S00T104	11,695	260	SH		SOLE	HM Payson	260	0	0
PENUMBRA INC	COM	70975L107	111,230	500	SH		SOLE	HM Payson	500	0	0
PEOPLES BANCORP INC	COM	709789101	76,275	2,700	SH		SOLE	HM Payson	2,700	0	0
PEPSICO INC	COM	713448108	24,721,240	136,838	SH		SOLE	HM Payson	134,886	0	1,952
PERKINELMER INC	COM	714046109	149,615	1,067	SH		SOLE	HM Payson	1,067	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	746	70	SH		SOLE	HM Payson	70	0	0
PFIZER INC	COM	717081103	96,441,346	1,882,150	SH		SOLE	HM Payson	1,677,719	0	204,431
PG&E CORP	COM	69331C108	26,422	1,625	SH		SOLE	HM Payson	1,500	0	125
PHILIP MORRIS INTL INC	COM	718172109	4,763,238	47,063	SH		SOLE	HM Payson	46,531	0	532
PHILLIPS 66	COM	718546104	4,246,880	40,804	SH		SOLE	HM Payson	40,779	0	25
PHYSICIANS RLTY TR	COM	71943U104	5,788	400	SH		SOLE	HM Payson	400	0	0
PINNACLE WEST CAP CORP	COM	723484101	29,960	394	SH		SOLE	HM Payson	394	0	0
PINTEREST INC	CL A	72352L106	8,789	362	SH		SOLE	HM Payson	253	0	109
PIONEER NAT RES CO	COM	723787107	10,244,711	44,856	SH		SOLE	HM Payson	29,503	0	15,353
PIPER SANDLER COMPANIES	COM	724078100	781	6	SH		SOLE	HM Payson	6	0	0
PJT PARTNERS INC	COM CL A	69343T107	37,656	511	SH		SOLE	HM Payson	511	0	0
PLUG POWER INC	COM NEW	72919P202	12,370	1,000	SH		SOLE	HM Payson	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	414,908	2,627	SH		SOLE	HM Payson	2,589	0	38
POLARIS INC	COM	731068102	31,492,055	311,803	SH		SOLE	HM Payson	269,017	0	42,786
POOL CORP	COM	73278L105	45,350	150	SH		SOLE	HM Payson	150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	49,294	1,006	SH		SOLE	HM Payson	1,000	0	6
PPG INDS INC	COM	693506107	1,756,965	13,973	SH		SOLE	HM Payson	13,164	0	809
PPL CORP	COM	69351T106	49,236	1,685	SH		SOLE	HM Payson	1,685	0	0
PRICE T ROWE GROUP INC	COM	74144T108	58,238	534	SH		SOLE	HM Payson	417	0	117
PRICESMART INC	COM	741511109	27,351	450	SH		SOLE	HM Payson	450	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,808,774	249,464	SH		SOLE	HM Payson	242,919	0	6,545
PROGRESSIVE CORP	COM	743315103	24,904	192	SH		SOLE	HM Payson	182	0	10
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	17,452	537	SH		SOLE	HM Payson	537	0	0
PRUDENTIAL FINL INC	COM	744320102	74,297	747	SH		SOLE	HM Payson	665	0	82
PUBLIC STORAGE	COM	74460D109	101,989	364	SH		SOLE	HM Payson	360	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	192,939	3,149	SH		SOLE	HM Payson	3,149	0	0
PULTE GROUP INC	COM	745867101	327,042	7,183	SH		SOLE	HM Payson	7,117	0	66
PURE STORAGE INC	CL A	74624M102	200,700	7,500	SH		SOLE	HM Payson	7,500	0	0
Q2 HLDGS INC	COM	74736L109	5,831	217	SH		SOLE	HM Payson	217	0	0
QUALCOMM INC	COM	747525103	653,703	5,946	SH		SOLE	HM Payson	4,657	0	1,289
QUANTUMSCAPE CORP	COM CL A	74767V109	6,980	1,231	SH		SOLE	HM Payson	1,231	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,878,532	12,008	SH		SOLE	HM Payson	12,008	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,762	82	SH		SOLE	HM Payson	73	0	9
RAYONIER INC	COM	754907103	23,682	719	SH		SOLE	HM Payson	719	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	63,575,176	629,956	SH		SOLE	HM Payson	593,317	0	36,639
REALTY INCOME CORP	COM	756109104	105,294	1,660	SH		SOLE	HM Payson	1,575	0	85
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	2,979	3,000	SH		SOLE	HM Payson	3,000	0	0
REGENCY CTRS CORP	COM	758849103	14,062	225	SH		SOLE	HM Payson	225	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,519	256	SH		SOLE	HM Payson	100	0	156
REPUBLIC SVCS INC	COM	760759100	392,130	3,040	SH		SOLE	HM Payson	3,032	0	8
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,115	189	SH		SOLE	HM Payson	189	0	0
RESMED INC	COM	761152107	84,085	404	SH		SOLE	HM Payson	400	0	4
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,499	50	SH		SOLE	HM Payson	50	0	0
RINGCENTRAL INC	CL A	76680R206	5,310	150	SH		SOLE	HM Payson	150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	40,370	567	SH		SOLE	HM Payson	533	0	34
RITE AID CORP	COM	767754872	17	5	SH		SOLE	HM Payson	5	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,235	766	SH		SOLE	HM Payson	766	0	0
ROCKET LAB USA INC	COM	773122106	758	201	SH		SOLE	HM Payson	201	0	0
ROCKWELL AUTOMATION INC	COM	773903109	476,504	1,850	SH		SOLE	HM Payson	1,450	0	400
ROKU INC	COM CL A	77543R102	4,803	118	SH		SOLE	HM Payson	118	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,083,682	2,508	SH		SOLE	HM Payson	2,508	0	0
ROSS STORES INC	COM	778296103	536,708	4,624	SH		SOLE	HM Payson	4,620	0	4
ROYAL BK CDA SUSTAINABL	COM	780087102	94,584	1,006	SH		SOLE	HM Payson	1,006	0	0
RPM INTL INC	COM	749685103	333,279	3,420	SH		SOLE	HM Payson	3,420	0	0
S&P GLOBAL INC	COM	78409V104	46,018,523	137,393	SH		SOLE	HM Payson	131,885	0	5,508
SALESFORCE INC	COM	79466L302	480,108	3,621	SH		SOLE	HM Payson	3,440	0	181
SANOFI	SPONSORED ADR	80105N105	422,891	8,732	SH		SOLE	HM Payson	8,610	0	122
SAP SE	SPON ADR	803054204	195,235	1,892	SH		SOLE	HM Payson	1,837	0	55
SCHLUMBERGER LTD	COM STK	806857108	390,846	7,311	SH		SOLE	HM Payson	6,834	0	477
SCHWAB CHARLES CORP	COM	808513105	1,833,896	22,026	SH		SOLE	HM Payson	21,252	0	774
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,047,850	65,000	SH		SOLE	HM Payson	65,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	47,170	1,993	SH		SOLE	HM Payson	1,993	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	376	12	SH		SOLE	HM Payson	12	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	231	7	SH		SOLE	HM Payson	7	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19,371	362	SH		SOLE	HM Payson	362	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	479	10	SH		SOLE	HM Payson	10	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	546	22	SH		SOLE	HM Payson	22	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	590	20	SH		SOLE	HM Payson	20	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	294	9	SH		SOLE	HM Payson	9	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	86,975	1,941	SH		SOLE	HM Payson	1,941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	275,268	3,644	SH		SOLE	HM Payson	1,245	0	2,399
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	100,767	2,232	SH		SOLE	HM Payson	18	0	2,214
SCHWAB STRATEGIC TR	US REIT ETF	808524847	159	8	SH		SOLE	HM Payson	8	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,592	434	SH		SOLE	HM Payson	434	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	463	9	SH		SOLE	HM Payson	9	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	38,292	345	SH		SOLE	HM Payson	345	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	34,013	700	SH		SOLE	HM Payson	700	0	0
SEA LTD	SPONSORD ADS	81141R100	41,624	800	SH		SOLE	HM Payson	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,783	300	SH		SOLE	HM Payson	300	0	0
SEI INVTS CO	COM	784117103	37,604	645	SH		SOLE	HM Payson	600	0	45
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,286	198	SH		SOLE	HM Payson	34	0	164
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	407,219	11,907	SH		SOLE	HM Payson	10,071	0	1,836
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,750	60	SH		SOLE	HM Payson	60	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	82,676	1,109	SH		SOLE	HM Payson	1,000	0	109
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,687	513	SH		SOLE	HM Payson	126	0	387
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	225,392	2,295	SH		SOLE	HM Payson	2,295	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	374,002	5,305	SH		SOLE	HM Payson	5,155	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	120,458	968	SH		SOLE	HM Payson	968	0	0
SEMPRA	COM	816851109	166,749	1,079	SH		SOLE	HM Payson	1,012	0	67
SENSIENT TECHNOLOGIES CORP	COM	81725T100	116,672	1,600	SH		SOLE	HM Payson	1,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	89,302	12,250	SH		SOLE	HM Payson	12,250	0	0
SERVICENOW INC	COM	81762P102	224,032	577	SH		SOLE	HM Payson	477	0	100
SHELL PLC	SPON ADS	780259305	262,767	4,614	SH		SOLE	HM Payson	2,092	0	2,522
SHERWIN WILLIAMS CO	COM	824348106	5,637,774	23,755	SH		SOLE	HM Payson	23,028	0	727
SIGA TECHNOLOGIES INC	COM	826917106	1,104	150	SH		SOLE	HM Payson	150	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	102,296	5,450	SH		SOLE	HM Payson	5,450	0	0
SIMPSON MFG INC	COM	829073105	132,990	1,500	SH		SOLE	HM Payson	807	0	693
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,285	28	SH		SOLE	HM Payson	28	0	0
SLM CORP	COM	78442P106	78,435	4,725	SH		SOLE	HM Payson	4,725	0	0
SMUCKER J M CO	COM NEW	832696405	33,277	210	SH		SOLE	HM Payson	200	0	10
SOFI TECHNOLOGIES INC	COM	83406F102	461	100	SH		SOLE	HM Payson	100	0	0
SONOS INC	COM	83570H108	38,870	2,300	SH		SOLE	HM Payson	2,300	0	0
SOUTHERN CO	COM	842587107	870,544	12,191	SH		SOLE	HM Payson	11,966	0	225
SOUTHERN COPPER CORP	COM	84265V105	16,547	274	SH		SOLE	HM Payson	200	0	74
SPDR GOLD TR	GOLD SHS	78463V107	1,398,682	8,245	SH		SOLE	HM Payson	5,734	0	2,511
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	230,513	7,764	SH		SOLE	HM Payson	7,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,810,651	98,791	SH		SOLE	HM Payson	97,752	0	1,039
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	904,177	2,042	SH		SOLE	HM Payson	2,042	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	46,441	422	SH		SOLE	HM Payson	422	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	690,838	33,601	SH		SOLE	HM Payson	33,601	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	255,276	11,381	SH		SOLE	HM Payson	11,381	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	19,392	800	SH		SOLE	HM Payson	800	0	0
SPDR SER TR	GLB DOW ETF	78464A706	3,638	36	SH		SOLE	HM Payson	36	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,532,205	79,554	SH		SOLE	HM Payson	79,554	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,706,427	92,118	SH		SOLE	HM Payson	92,118	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,786	440	SH		SOLE	HM Payson	440	0	0
SPDR SER TR	S&P BIOTECH	78464A870	67,575	814	SH		SOLE	HM Payson	814	0	0
SPDR SER TR	S&P BK ETF	78464A797	185,115	4,100	SH		SOLE	HM Payson	4,000	0	100
SPDR SER TR	S&P DIVID ETF	78464A763	131,366	1,050	SH		SOLE	HM Payson	750	0	300
SPDR SER TR	S&P REGL BKG	78464A698	154,192	2,625	SH		SOLE	HM Payson	2,500	0	125
SPDR SER TR	S&P TRANSN ETF	78464A532	4,777	71	SH		SOLE	HM Payson	71	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	753,498	25,456	SH		SOLE	HM Payson	25,456	0	0
SPLUNK INC	COM	848637104	38,396	446	SH		SOLE	HM Payson	445	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,895	100	SH		SOLE	HM Payson	100	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,321	1,654	SH		SOLE	HM Payson	1,654	0	0
STANDEX INTL CORP	COM	854231107	649,689	6,344	SH		SOLE	HM Payson	6,344	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	95,195	7,900	SH		SOLE	HM Payson	1,900	0	6,000
STARBUCKS CORP	COM	855244109	825,282	8,319	SH		SOLE	HM Payson	8,235	0	84
STARWOOD PPTY TR INC	COM	85571B105	183,300	10,000	SH		SOLE	HM Payson	10,000	0	0
STATE STR CORP	COM	857477103	2,015,191	25,979	SH		SOLE	HM Payson	25,044	0	935
STEM INC	COM	85859N102	4,470	500	SH		SOLE	HM Payson	500	0	0
STERICYCLE INC	COM	858912108	17,462	350	SH		SOLE	HM Payson	350	0	0
STERIS PLC	SHS USD	G8473T100	25,857	140	SH		SOLE	HM Payson	140	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,501	239	SH		SOLE	HM Payson	200	0	39
STRYKER CORPORATION	COM	863667101	2,430,964	9,943	SH		SOLE	HM Payson	9,741	0	202
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	151,800	10,000	SH		SOLE	HM Payson	10,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	116,421	2,508	SH		SOLE	HM Payson	2,490	0	18
SUNPOWER CORP	COM	867652406	7,212	400	SH		SOLE	HM Payson	400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	23,891	291	SH		SOLE	HM Payson	291	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,841	10,000	SH		SOLE	HM Payson	10,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	214,490	932	SH		SOLE	HM Payson	932	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,624	54	SH		SOLE	HM Payson	54	0	0
SYSCO CORP	COM	871829107	1,311,347	17,153	SH		SOLE	HM Payson	17,142	0	11
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,921,271	25,792	SH		SOLE	HM Payson	24,650	0	1,142
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,100	391	SH		SOLE	HM Payson	286	0	105
TARGA RES CORP	COM	87612G101	64,754	881	SH		SOLE	HM Payson	881	0	0
TARGET CORP	COM	87612E106	1,277,124	8,569	SH		SOLE	HM Payson	6,936	0	1,633
TC ENERGY CORP	COM	87807B107	2,671	67	SH		SOLE	HM Payson	67	0	0
TD SYNNEX CORPORATION	COM	87162W100	13,449	142	SH		SOLE	HM Payson	142	0	0
TE CONNECTIVITY LTD	SHS	H84989104	317,816	2,768	SH		SOLE	HM Payson	2,724	0	44
TELADOC HEALTH INC	COM	87918A105	4,304	182	SH		SOLE	HM Payson	182	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	214,752	537	SH		SOLE	HM Payson	422	0	115
TELEFLEX INCORPORATED	COM	879369106	2,259,870	9,053	SH		SOLE	HM Payson	9,053	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,928	2,781	SH		SOLE	HM Payson	2,781	0	0
TELLURIAN INC NEW	COM	87968A104	63,042	37,525	SH		SOLE	HM Payson	37,525	0	0
TERADATA CORP DEL	COM	88076W103	7,540	224	SH		SOLE	HM Payson	224	0	0
TERADYNE INC	COM	880770102	24,545	281	SH		SOLE	HM Payson	251	0	30
TESLA INC	COM	88160R101	417,125	3,386	SH		SOLE	HM Payson	3,266	0	120
TEXAS INSTRS INC	COM	882508104	29,594,046	179,119	SH		SOLE	HM Payson	128,207	0	50,912
TEXTRON INC	COM	883203101	47,011	664	SH		SOLE	HM Payson	664	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	1,575	1,500	SH		SOLE	HM Payson	1,500	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,240	1,000	SH		SOLE	HM Payson	1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	451,169	10,064	SH		SOLE	HM Payson	9,874	0	190
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,640,808	142,804	SH		SOLE	HM Payson	126,619	0	16,185
THOMSON REUTERS CORP.	COM NEW	884903709	56,807	498	SH		SOLE	HM Payson	498	0	0
THOR INDS INC	COM	885160101	95,570	1,266	SH		SOLE	HM Payson	966	0	300
TIMKEN CO	COM	887389104	229,678	3,250	SH		SOLE	HM Payson	3,250	0	0
TJX COS INC NEW	COM	872540109	46,996,010	590,402	SH		SOLE	HM Payson	581,427	0	8,975
TOLL BROTHERS INC	COM	889478103	172,723	3,460	SH		SOLE	HM Payson	3,060	0	400
TORO CO	COM	891092108	166,178	1,468	SH		SOLE	HM Payson	800	0	668
TORONTO DOMINION BK ONT	COM NEW	891160509	1,368,357	21,130	SH		SOLE	HM Payson	21,130	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,971	125	SH		SOLE	HM Payson	125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	63,260	1,019	SH		SOLE	HM Payson	955	0	64
TOTALENERGIES SE	SPONSORED ADS	89151E109	43,828	706	SH		SOLE	HM Payson	100	0	606
TOWNSQUARE MEDIA INC	CL A	892231101	2,175	300	SH		SOLE	HM Payson	300	0	0
TRACTOR SUPPLY CO	COM	892356106	112,710	501	SH		SOLE	HM Payson	501	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,280,678	7,619	SH		SOLE	HM Payson	6,578	0	1,041
TRANSACT TECHNOLOGIES INC	COM	892918103	50,560	8,000	SH		SOLE	HM Payson	8,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	34,999	2,966	SH		SOLE	HM Payson	2,966	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,669,689	24,906	SH		SOLE	HM Payson	24,863	0	43
TREX CO INC	COM	89531P105	21,165	500	SH		SOLE	HM Payson	500	0	0
TRUIST FINL CORP	COM	89832Q109	1,320,160	30,680	SH		SOLE	HM Payson	29,433	0	1,247
TYLER TECHNOLOGIES INC	COM	902252105	21,661,438	67,186	SH		SOLE	HM Payson	65,991	0	1,195
TYSON FOODS INC	CL A	902494103	56,336	905	SH		SOLE	HM Payson	905	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,205	1,464	SH		SOLE	HM Payson	1,000	0	464
UBS GROUP AG	SHS	H42097107	9,428	505	SH		SOLE	HM Payson	505	0	0
ULTA BEAUTY INC	COM	90384S303	1,876	4	SH		SOLE	HM Payson	4	0	0
UMH PPTYS INC	COM	903002103	9,660	600	SH		SOLE	HM Payson	600	0	0
UNDER ARMOUR INC	CL A	904311107	508	50	SH		SOLE	HM Payson	50	0	0
UNDER ARMOUR INC	CL C	904311206	446	50	SH		SOLE	HM Payson	50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,749,311	54,604	SH		SOLE	HM Payson	48,928	0	5,676
UNION PAC CORP	COM	907818108	7,126,900	34,418	SH		SOLE	HM Payson	34,181	0	237
UNITED PARCEL SERVICE INC	CL B	911312106	767,944	4,418	SH		SOLE	HM Payson	3,842	0	576
UNITED STATES STL CORP NEW	COM	912909108	7,615	304	SH		SOLE	HM Payson	304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	93,412,987	176,191	SH		SOLE	HM Payson	144,771	0	31,420
UNITIL CORP	COM	913259107	7,293	142	SH		SOLE	HM Payson	142	0	0
UNITY SOFTWARE INC	COM	91332U101	13,151	460	SH		SOLE	HM Payson	460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,804	100	SH		SOLE	HM Payson	100	0	0
UNUM GROUP	COM	91529Y106	403,325	9,830	SH		SOLE	HM Payson	9,830	0	0
US BANCORP DEL	COM NEW	902973304	175,617	4,027	SH		SOLE	HM Payson	3,726	0	301
V F CORP	COM	918204108	4,524,556	163,874	SH		SOLE	HM Payson	160,895	0	2,979
VALERO ENERGY CORP	COM	91913Y100	431,324	3,400	SH		SOLE	HM Payson	3,384	0	16
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	53	2	SH		SOLE	HM Payson	2	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	19,280	248	SH		SOLE	HM Payson	248	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	74,329	366	SH		SOLE	HM Payson	366	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	149,994	8,479	SH		SOLE	HM Payson	8,479	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,568,975	9,053	SH		SOLE	HM Payson	9,053	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,385,793	44,976	SH		SOLE	HM Payson	44,976	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	359,128	4,999	SH		SOLE	HM Payson	671	0	4,328
VANGUARD INDEX FDS	GROWTH ETF	922908736	504,431	2,367	SH		SOLE	HM Payson	2,367	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	380,801	2,186	SH		SOLE	HM Payson	2,186	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,012	111	SH		SOLE	HM Payson	85	0	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,352,797	6,638	SH		SOLE	HM Payson	4,391	0	2,247
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	495,292	6,005	SH		SOLE	HM Payson	6,005	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,232,149	3,507	SH		SOLE	HM Payson	155	0	3,352
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	104,803	660	SH		SOLE	HM Payson	454	0	206
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98,928	539	SH		SOLE	HM Payson	539	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	162,036	808	SH		SOLE	HM Payson	808	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,610,437	8,423	SH		SOLE	HM Payson	7,870	0	553
VANGUARD INDEX FDS	VALUE ETF	922908744	209,517	1,493	SH		SOLE	HM Payson	456	0	1,037
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	612,059	12,207	SH		SOLE	HM Payson	12,207	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,243,519	108,864	SH		SOLE	HM Payson	105,727	0	3,137
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,544	100	SH		SOLE	HM Payson	100	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,156	52	SH		SOLE	HM Payson	52	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,041	372	SH		SOLE	HM Payson	372	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,117,627	88,153	SH		SOLE	HM Payson	88,153	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	327	4	SH		SOLE	HM Payson	4	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	141	3	SH		SOLE	HM Payson	3	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,840,395	118,305	SH		SOLE	HM Payson	117,905	0	400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,027,074	40,259	SH		SOLE	HM Payson	40,259	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	92,529	1,380	SH		SOLE	HM Payson	1,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,987	150	SH		SOLE	HM Payson	150	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,108,841	33,644	SH		SOLE	HM Payson	30,118	0	3,526
VANGUARD STAR FDS	VG TL INTL STK F	921909768	47,220	913	SH		SOLE	HM Payson	913	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,068,087	120,755	SH		SOLE	HM Payson	118,209	0	2,546
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,434,432	13,256	SH		SOLE	HM Payson	13,091	0	165
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	302,872	1,581	SH		SOLE	HM Payson	1,544	0	37
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24,256	200	SH		SOLE	HM Payson	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	633,272	2,553	SH		SOLE	HM Payson	2,553	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	629,238	1,970	SH		SOLE	HM Payson	1,903	0	67
VAREX IMAGING CORP	COM	92214X106	6,496	320	SH		SOLE	HM Payson	320	0	0
VEEVA SYS INC	CL A COM	922475108	30,662	190	SH		SOLE	HM Payson	190	0	0
VERINT SYS INC	COM	92343X100	10,884	300	SH		SOLE	HM Payson	300	0	0
VERISIGN INC	COM	92343E102	20,749	101	SH		SOLE	HM Payson	89	0	12
VERISK ANALYTICS INC	COM	92345Y106	53,632	304	SH		SOLE	HM Payson	300	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	1,865,814	47,356	SH		SOLE	HM Payson	42,289	0	5,067
VIATRIS INC	COM	92556V106	219,685	19,738	SH		SOLE	HM Payson	19,517	0	221
VIAVI SOLUTIONS INC	COM	925550105	1,051	100	SH		SOLE	HM Payson	100	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	504,002	18,785	SH		SOLE	HM Payson	16,200	0	2,585
VIEWRAY INC	COM	92672L107	4,480	1,000	SH		SOLE	HM Payson	1,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	17,855	1,309	SH		SOLE	HM Payson	1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	191,440	1,000	SH		SOLE	HM Payson	1,000	0	0
VISA INC	COM CL A	92826C839	66,117,981	318,242	SH		SOLE	HM Payson	263,848	0	54,394
VISTA OUTDOOR INC	COM	928377100	3,250	133	SH		SOLE	HM Payson	133	0	0
VMWARE INC	CL A COM	928563402	68,991	562	SH		SOLE	HM Payson	550	0	12
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,121	506	SH		SOLE	HM Payson	506	0	0
VONTIER CORPORATION	COM	928881101	20,509	1,061	SH		SOLE	HM Payson	1,061	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3,050	500	SH		SOLE	HM Payson	500	0	0
VULCAN MATLS CO	COM	929160109	202,602	1,157	SH		SOLE	HM Payson	1,150	0	7
WABTEC	COM	929740108	3,094	31	SH		SOLE	HM Payson	2	0	29
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253,562	6,787	SH		SOLE	HM Payson	6,030	0	757
WALMART INC	COM	931142103	14,245,479	100,469	SH		SOLE	HM Payson	98,284	0	2,185
WARNER BROS DISCOVERY INC	COM SER A	934423104	135,425	14,285	SH		SOLE	HM Payson	13,691	0	594
WASHINGTON TR BANCORP INC	COM	940610108	235,428	4,990	SH		SOLE	HM Payson	3,300	0	1,690
WASTE CONNECTIONS INC	COM	94106B101	39,635	299	SH		SOLE	HM Payson	299	0	0
WASTE MGMT INC DEL	COM	94106L109	605,714	3,861	SH		SOLE	HM Payson	2,804	0	1,057
WATERS CORP	COM	941848103	1,596,423	4,660	SH		SOLE	HM Payson	4,660	0	0
WATSCO INC	COM	942622200	40,902	164	SH		SOLE	HM Payson	164	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	307,522	2,103	SH		SOLE	HM Payson	1,666	0	437
WEBER INC	CL A	94770D102	14,490	1,800	SH		SOLE	HM Payson	1,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,033,329	11,021	SH		SOLE	HM Payson	10,700	0	321
WEIS MKTS INC	COM	948849104	41,556	505	SH		SOLE	HM Payson	505	0	0
WELLS FARGO CO NEW	COM	949746101	2,072,905	50,204	SH		SOLE	HM Payson	49,806	0	398
WELLTOWER INC	COM	95040Q104	40,248	614	SH		SOLE	HM Payson	200	0	414
WESTERN DIGITAL CORP.	COM	958102105	789	25	SH		SOLE	HM Payson	25	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	30,099	1,121	SH		SOLE	HM Payson	1,121	0	0
WESTROCK CO	COM	96145D105	22,854	650	SH		SOLE	HM Payson	500	0	150
WEX INC	COM	96208T104	4,559,616	27,862	SH		SOLE	HM Payson	26,362	0	1,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,985	8,935	SH		SOLE	HM Payson	7,905	0	1,030
WHIRLPOOL CORP	COM	963320106	642,936	4,545	SH		SOLE	HM Payson	4,145	0	400
WILEY JOHN & SONS INC	CL A	968223206	70,706	1,765	SH		SOLE	HM Payson	1,765	0	0
WILLIAMS COS INC	COM	969457100	302,672	9,200	SH		SOLE	HM Payson	9,200	0	0
WILLIAMS SONOMA INC	COM	969904101	11,492	100	SH		SOLE	HM Payson	100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	793,356	170,248	SH		SOLE	HM Payson	170,248	0	0
WISDOMTREE INC	COM	97717P104	13,625	2,500	SH		SOLE	HM Payson	2,500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	63,160	1,000	SH		SOLE	HM Payson	1,000	0	0
WIX COM LTD	SHS	M98068105	11,524	150	SH		SOLE	HM Payson	150	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,931	245	SH		SOLE	HM Payson	245	0	0
WOODWARD INC	COM	980745103	69,752	722	SH		SOLE	HM Payson	622	0	100
WORKDAY INC	CL A	98138H101	510,691	3,052	SH		SOLE	HM Payson	3,025	0	27
WORKHORSE GROUP INC	COM NEW	98138J206	53	35	SH		SOLE	HM Payson	35	0	0
WP CAREY INC	COM	92936U109	296,657	3,796	SH		SOLE	HM Payson	3,796	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	16,900	10,000	SH		SOLE	HM Payson	10,000	0	0
XCEL ENERGY INC	COM	98389B100	130,054	1,855	SH		SOLE	HM Payson	1,839	0	16
XYLEM INC	COM	98419M100	2,439,506	22,063	SH		SOLE	HM Payson	22,063	0	0
YETI HLDGS INC	COM	98585X104	68,162	1,650	SH		SOLE	HM Payson	1,450	0	200
YORK WTR CO	COM	987184108	18,442	410	SH		SOLE	HM Payson	410	0	0
YUM BRANDS INC	COM	988498101	111,686	872	SH		SOLE	HM Payson	858	0	14
YUM CHINA HLDGS INC	COM	98850P109	48,420	886	SH		SOLE	HM Payson	858	0	28
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	199,487	778	SH		SOLE	HM Payson	778	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	847,445	6,647	SH		SOLE	HM Payson	6,429	0	218
ZIMVIE INC	COM	98888T107	1,980	212	SH		SOLE	HM Payson	208	0	4
ZIONS BANCORPORATION N A	COM	989701107	75,215	1,530	SH		SOLE	HM Payson	1,530	0	0
ZOETIS INC	CL A	98978V103	2,018,395	13,773	SH		SOLE	HM Payson	13,681	0	92
ZOMEDICA CORP	COM	98980M109	41	250	SH		SOLE	HM Payson	250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45,386	670	SH		SOLE	HM Payson	670	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	26	50	SH		SOLE	HM Payson	50	0	0