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