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
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	(x$1000)	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