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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   7,620 1,500 SH   SOLE HM Payson 1,500 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,874 200 SH   SOLE HM Payson 200 0 0
3M CO COM 88579Y101   4,592,791 38,299 SH   SOLE HM Payson 37,840 0 459
ABB LTD SPONSORED ADR 000375204   223,150 7,326 SH   SOLE HM Payson 7,100 0 226
ABBOTT LABS COM 002824100   48,282,805 439,774 SH   SOLE HM Payson 431,191 0 8,583
ABBVIE INC COM 00287Y109   83,121,945 514,337 SH   SOLE HM Payson 452,668 0 61,669
ABCAM PLC ADS 000380204   18,968 1,219 SH   SOLE HM Payson 1,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,731,736 272,567 SH   SOLE HM Payson 250,198 0 22,369
ACCO BRANDS CORP COM 00081T108   3,913 700 SH   SOLE HM Payson 700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,458 215 SH   SOLE HM Payson 215 0 0
ACUSHNET HLDGS CORP COM 005098108   175,445 4,132 SH   SOLE HM Payson 2,132 0 2,000
ADIENT PLC ORD SHS G0084W101   717 21 SH   SOLE HM Payson 21 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,224,260 3,638 SH   SOLE HM Payson 3,505 0 133
ADVANCED MICRO DEVICES INC COM 007903107   161,018 2,486 SH   SOLE HM Payson 2,223 0 263
ADVANSIX INC COM 00773T101   761 20 SH   SOLE HM Payson 20 0 0
AES CORP COM 00130H105   3,480 121 SH   SOLE HM Payson 60 0 61
AFFIRM HLDGS INC COM CL A 00827B106   812 84 SH   SOLE HM Payson 84 0 0
AFLAC INC COM 001055102   12,646,207 175,788 SH   SOLE HM Payson 173,915 0 1,873
AGCO CORP COM 001084102   513,846 3,705 SH   SOLE HM Payson 3,700 0 5
AGILENT TECHNOLOGIES INC COM 00846U101   223,278 1,492 SH   SOLE HM Payson 1,483 0 9
AGNICO EAGLE MINES LTD COM 008474108   98,937 1,903 SH   SOLE HM Payson 1,903 0 0
AIR PRODS & CHEMS INC COM 009158106   7,175,676 23,278 SH   SOLE HM Payson 23,138 0 140
AIRBNB INC COM CL A 009066101   14,022 164 SH   SOLE HM Payson 164 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   140,360 1,665 SH   SOLE HM Payson 1,665 0 0
AKILI INC COMMON STOCK 00974B107   801 715 SH   SOLE HM Payson 715 0 0
ALBEMARLE CORP COM 012653101   2,133,902 9,840 SH   SOLE HM Payson 0 0 9,840
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,134 200 SH   SOLE HM Payson 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   141,384 1,605 SH   SOLE HM Payson 1,582 0 23
ALIGN TECHNOLOGY INC COM 016255101   57,998 275 SH   SOLE HM Payson 275 0 0
ALLEGION PLC ORD SHS G0176J109   163,574 1,554 SH   SOLE HM Payson 1,243 0 311
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,370 1,000 SH   SOLE HM Payson 1,000 0 0
ALLIANT ENERGY CORP COM 018802108   81,435 1,475 SH   SOLE HM Payson 1,475 0 0
ALLSTATE CORP COM 020002101   1,287,658 9,496 SH   SOLE HM Payson 9,011 0 485
ALPHABET INC CAP STK CL A 02079K305   47,260,284 535,649 SH   SOLE HM Payson 406,600 0 129,049
ALPHABET INC CAP STK CL C 02079K107   106,970,574 1,205,574 SH   SOLE HM Payson 1,148,387 0 57,187
ALTRIA GROUP INC COM 02209S103   2,161,261 47,282 SH   SOLE HM Payson 43,517 0 3,765
AMAZON COM INC COM 023135106   48,072,310 572,289 SH   SOLE HM Payson 547,655 0 24,634
AMEREN CORP COM 023608102   139,960 1,574 SH   SOLE HM Payson 1,574 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   21,694 1,192 SH   SOLE HM Payson 1,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,105 1,502 SH   SOLE HM Payson 1,502 0 0
AMERICAN ELEC PWR CO INC COM 025537101   947,886 9,983 SH   SOLE HM Payson 7,711 0 2,272
AMERICAN EXPRESS CO COM 025816109   18,733,187 126,790 SH   SOLE HM Payson 98,691 0 28,099
AMERICAN INTL GROUP INC COM NEW 026874784   334,098 5,283 SH   SOLE HM Payson 5,249 0 34
AMERICAN TOWER CORP NEW COM 03027X100   7,110,445 33,562 SH   SOLE HM Payson 33,562 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   398,273 2,613 SH   SOLE HM Payson 2,513 0 100
AMERIPRISE FINL INC COM 03076C106   828,556 2,661 SH   SOLE HM Payson 2,645 0 16
AMERISOURCEBERGEN CORP COM 03073E105   486,856 2,938 SH   SOLE HM Payson 2,938 0 0
AMETEK INC COM 031100100   54,128,248 387,405 SH   SOLE HM Payson 328,418 0 58,987
AMGEN INC COM 031162100   29,878,277 113,761 SH   SOLE HM Payson 86,939 0 26,822
AMN HEALTHCARE SVCS INC COM 001744101   44,213 430 SH   SOLE HM Payson 230 0 200
AMPHENOL CORP NEW CL A 032095101   348,721 4,580 SH   SOLE HM Payson 4,562 0 18
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   468 40 SH   SOLE HM Payson 40 0 0
ANALOG DEVICES INC COM 032654105   812,113 4,951 SH   SOLE HM Payson 4,838 0 113
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   19,420 1,000 SH   SOLE HM Payson 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,938 424 SH   SOLE HM Payson 400 0 24
AON PLC SHS CL A G0403H108   57,129,377 190,342 SH   SOLE HM Payson 159,366 0 30,976
APA CORPORATION COM 03743Q108   89,252 1,912 SH   SOLE HM Payson 1,847 0 65
APOLLO GLOBAL MGMT INC COM 03769M106   3,190 50 SH   SOLE HM Payson 50 0 0
APPLE INC COM 037833100   214,660,707 1,652,126 SH   SOLE HM Payson 1,529,387 0 122,739
APPLIED MATLS INC COM 038222105   829,385 8,517 SH   SOLE HM Payson 4,506 0 4,011
APTARGROUP INC COM 038336103   84,245 766 SH   SOLE HM Payson 612 0 154
APTIV PLC SHS G6095L109   1,478,346 15,874 SH   SOLE HM Payson 15,674 0 200
AQUA METALS INC COM 03837J101   375 300 SH   SOLE HM Payson 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   324,046 3,490 SH   SOLE HM Payson 2,477 0 1,013
ARCONIC CORPORATION COM 03966V107   3,809 180 SH   SOLE HM Payson 180 0 0
ARCUS BIOSCIENCES INC COM 03969F109   35,156 1,700 SH   SOLE HM Payson 1,700 0 0
ARES CAPITAL CORP COM 04010L103   117,488 6,361 SH   SOLE HM Payson 6,361 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,153 325 SH   SOLE HM Payson 325 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,204 135 SH   SOLE HM Payson 135 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   71,550 5,000 SH   SOLE HM Payson 5,000 0 0
ASANA INC CL A 04342Y104   1,377 100 SH   SOLE HM Payson 100 0 0
ASGN INC COM 00191U102   76,184 935 SH   SOLE HM Payson 935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   216,921 397 SH   SOLE HM Payson 385 0 12
AST SPACEMOBILE INC COM CL A 00217D100   4,820 1,000 SH   SOLE HM Payson 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   142,516 2,102 SH   SOLE HM Payson 2,023 0 79
AT&T INC COM 00206R102   813,205 44,172 SH   SOLE HM Payson 42,706 0 1,466
ATLASSIAN CORPORATION CL A 049468101   7,721 60 SH   SOLE HM Payson 60 0 0
ATMOS ENERGY CORP COM 049560105   78,449 700 SH   SOLE HM Payson 700 0 0
AUTODESK INC COM 052769106   100,723 539 SH   SOLE HM Payson 539 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,595,352 44,358 SH   SOLE HM Payson 44,338 0 20
AUTOZONE INC COM 053332102   18,693,186 7,580 SH   SOLE HM Payson 5,208 0 2,372
AVANGRID INC COM 05351W103   21,490 500 SH   SOLE HM Payson 500 0 0
AVANOS MED INC COM 05350V106   81 3 SH   SOLE HM Payson 3 0 0
AVANTOR INC COM 05352A100   4,049 192 SH   SOLE HM Payson 192 0 0
AVERY DENNISON CORP COM 053611109   28,236 156 SH   SOLE HM Payson 156 0 0
AYRO INC COM 054748108   1,492 3,898 SH   SOLE HM Payson 3,898 0 0
AZENTA INC COM 114340102   1,686,633 28,970 SH   SOLE HM Payson 27,470 0 1,500
BAIDU INC SPON ADR REP A 056752108   77,893 681 SH   SOLE HM Payson 681 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,805 95 SH   SOLE HM Payson 60 0 35
BALCHEM CORP COM 057665200   186,218 1,525 SH   SOLE HM Payson 1,525 0 0
BALL CORP COM 058498106   134,498 2,630 SH   SOLE HM Payson 2,530 0 100
BANK AMERICA CORP COM 060505104   10,612,213 320,417 SH   SOLE HM Payson 317,961 0 2,456
BANK HAWAII CORP COM 062540109   196,382 2,532 SH   SOLE HM Payson 2,532 0 0
BANK NEW YORK MELLON CORP COM 064058100   561,990 12,346 SH   SOLE HM Payson 11,705 0 641
BANK NOVA SCOTIA HALIFAX COM 064149107   30,857 630 SH   SOLE HM Payson 630 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   59,620 2,000 SH   SOLE HM Payson 2,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   480,720 12,000 SH   SOLE HM Payson 12,000 0 0
BAR HBR BANKSHARES COM 066849100   99,901 3,118 SH   SOLE HM Payson 3,118 0 0
BARRICK GOLD CORP COM 067901108   18,898 1,100 SH   SOLE HM Payson 100 0 1,000
BAXTER INTL INC COM 071813109   1,600,203 31,395 SH   SOLE HM Payson 31,395 0 0
BCE INC COM NEW 05534B760   79,725 1,814 SH   SOLE HM Payson 1,814 0 0
BECTON DICKINSON & CO COM 075887109   15,118,401 59,451 SH   SOLE HM Payson 58,851 0 600
BERKLEY W R CORP COM 084423102   846,166 11,660 SH   SOLE HM Payson 11,494 0 166
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,936,173 34 SH   SOLE HM Payson 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   121,761,973 394,179 SH   SOLE HM Payson 337,082 0 57,097
BEST BUY INC COM 086516101   267,099 3,330 SH   SOLE HM Payson 3,325 0 5
BHP GROUP LTD SPONSORED ADS 088606108   109,766 1,769 SH   SOLE HM Payson 1,752 0 17
BIO RAD LABS INC CL A 090572207   21,024 50 SH   SOLE HM Payson 50 0 0
BIOGEN INC COM 09062X103   84,461 305 SH   SOLE HM Payson 300 0 5
BIO-TECHNE CORP COM 09073M104   8,620 104 SH   SOLE HM Payson 104 0 0
BLACK KNIGHT INC COM 09215C105   10,127 164 SH   SOLE HM Payson 164 0 0
BLACKLINE INC COM 09239B109   85,769 1,275 SH   SOLE HM Payson 1,075 0 200
BLACKROCK INC COM 09247X101   1,088,862 1,537 SH   SOLE HM Payson 1,226 0 311
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   17,022 600 SH   SOLE HM Payson 600 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   207,700 10,000 SH   SOLE HM Payson 10,000 0 0
BLACKSTONE INC COM 09260D107   4,487,531 60,487 SH   SOLE HM Payson 57,387 0 3,100
BLACKSTONE MTG TR INC COM CL A 09257W100   31,755 1,500 SH   SOLE HM Payson 1,500 0 0
BLOCK INC CL A 852234103   195,050 3,104 SH   SOLE HM Payson 2,003 0 1,101
BLUEBIRD BIO INC COM 09609G100   6,920 1,000 SH   SOLE HM Payson 1,000 0 0
BOEING CO COM 097023105   526,840 2,766 SH   SOLE HM Payson 2,451 0 315
BOOKING HOLDINGS INC COM 09857L108   147,115 73 SH   SOLE HM Payson 71 0 2
BORGWARNER INC COM 099724106   57,718 1,434 SH   SOLE HM Payson 1,404 0 30
BOSTON BEER INC CL A 100557107   49,428 150 SH   SOLE HM Payson 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   57,097 1,234 SH   SOLE HM Payson 1,200 0 34
BP PLC SPONSORED ADR 055622104   552,907 15,829 SH   SOLE HM Payson 13,819 0 2,010
BREAD FINANCIAL HOLDINGS INC COM 018581108   979 26 SH   SOLE HM Payson 26 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   79,612,973 1,106,504 SH   SOLE HM Payson 914,777 0 191,727
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   80,480 2,013 SH   SOLE HM Payson 1,000 0 1,013
BROADCOM INC COM 11135F101   111,281,026 199,025 SH   SOLE HM Payson 164,687 0 34,338
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   186,849 1,393 SH   SOLE HM Payson 977 0 416
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,271 1,300 SH   SOLE HM Payson 1,300 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   163,592 5,200 SH   SOLE HM Payson 5,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   77,825 5,500 SH   SOLE HM Payson 5,500 0 0
BRUKER CORP COM 116794108   6,835 100 SH   SOLE HM Payson 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,819 30 SH   SOLE HM Payson 15 0 15
CALIFORNIA WTR SVC GROUP COM 130788102   76,406 1,260 SH   SOLE HM Payson 1,260 0 0
CAMDEN NATL CORP COM 133034108   507,409 12,171 SH   SOLE HM Payson 12,171 0 0
CAMDEN PPTY TR SH BEN INT 133131102   53,031 474 SH   SOLE HM Payson 474 0 0
CAMPBELL SOUP CO COM 134429109   22,700 400 SH   SOLE HM Payson 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   39,182 2,200 SH   SOLE HM Payson 2,200 0 0
CANADIAN NATL RY CO COM 136375102   681,420 5,732 SH   SOLE HM Payson 5,720 0 12
CANADIAN PAC RY LTD COM 13645T100   44,232 593 SH   SOLE HM Payson 17 0 576
CANADIAN SOLAR INC COM 136635109   1,236 40 SH   SOLE HM Payson 40 0 0
CANOO INC COM CL A 13803R102   62 50 SH   SOLE HM Payson 50 0 0
CAPITAL ONE FINL CORP COM 14040H105   746,655 8,032 SH   SOLE HM Payson 8,032 0 0
CARDINAL HEALTH INC COM 14149Y108   3,844 50 SH   SOLE HM Payson 50 0 0
CARETRUST REIT INC COM 14174T107   7,432 400 SH   SOLE HM Payson 400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,143,765 100,455 SH   SOLE HM Payson 97,159 0 3,296
CASELLA WASTE SYS INC CL A 147448104   3,689,263 46,517 SH   SOLE HM Payson 46,517 0 0
CASSAVA SCIENCES INC COM 14817C107   1,477 50 SH   SOLE HM Payson 50 0 0
CATERPILLAR INC COM 149123101   1,240,202 5,177 SH   SOLE HM Payson 5,172 0 5
CDW CORP COM 12514G108   80,327,593 449,813 SH   SOLE HM Payson 385,773 0 64,040
CELANESE CORP DEL COM 150870103   26,889 263 SH   SOLE HM Payson 250 0 13
CENTERPOINT ENERGY INC COM 15189T107   48,434 1,615 SH   SOLE HM Payson 1,615 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   15,770 500 SH   SOLE HM Payson 500 0 0
CGI INC CL A SUB VTG 12532H104   16,451 191 SH   SOLE HM Payson 191 0 0
CHAMPIONX CORPORATION COM 15872M104   297,350 10,257 SH   SOLE HM Payson 10,000 0 257
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,590 3,000 SH   SOLE HM Payson 3,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   124,789 368 SH   SOLE HM Payson 368 0 0
CHEMOURS CO COM 163851108   3,062 100 SH   SOLE HM Payson 100 0 0
CHEMUNG FINL CORP COM 164024101   1,972 43 SH   SOLE HM Payson 43 0 0
CHENIERE ENERGY INC COM NEW 16411R208   46,788 312 SH   SOLE HM Payson 312 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   85,305 1,500 SH   SOLE HM Payson 1,500 0 0
CHEVRON CORP NEW COM 166764100   73,530,485 409,663 SH   SOLE HM Payson 358,763 0 50,900
CHUBB LIMITED COM H1467J104   486,644 2,206 SH   SOLE HM Payson 1,948 0 258
CHURCH & DWIGHT CO INC COM 171340102   944,185 11,713 SH   SOLE HM Payson 11,713 0 0
CIGNA CORP NEW COM 125523100   1,455,577 4,393 SH   SOLE HM Payson 4,351 0 42
CINCINNATI FINL CORP COM 172062101   7,679 75 SH   SOLE HM Payson 75 0 0
CINTAS CORP COM 172908105   457,491 1,013 SH   SOLE HM Payson 1,013 0 0
CISCO SYS INC COM 17275R102   16,421,549 344,701 SH   SOLE HM Payson 338,526 0 6,175
CITIGROUP INC COM NEW 172967424   2,102,701 46,489 SH   SOLE HM Payson 46,468 0 21
CITIZENS FINL GROUP INC COM 174610105   1,575 40 SH   SOLE HM Payson 40 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   67,500 3,600 SH   SOLE HM Payson 3,300 0 300
CLOROX CO DEL COM 189054109   335,669 2,392 SH   SOLE HM Payson 2,392 0 0
CME GROUP INC COM 12572Q105   194,529 1,157 SH   SOLE HM Payson 1,157 0 0
CMS ENERGY CORP COM 125896100   7,030 111 SH   SOLE HM Payson 111 0 0
CNB FINL CORP PA COM 126128107   655,438 27,551 SH   SOLE HM Payson 27,551 0 0
COCA COLA CO COM 191216100   5,567,783 87,530 SH   SOLE HM Payson 83,507 0 4,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   186,096 3,254 SH   SOLE HM Payson 3,254 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   239,900 10,000 SH   SOLE HM Payson 10,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   37,800 3,287 SH   SOLE HM Payson 3,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,471 861 SH   SOLE HM Payson 861 0 0
COLGATE PALMOLIVE CO COM 194162103   6,012,333 76,308 SH   SOLE HM Payson 73,774 0 2,534
COMCAST CORP NEW CL A 20030N101   1,756,592 50,231 SH   SOLE HM Payson 47,342 0 2,889
COMERICA INC COM 200340107   1,671 25 SH   SOLE HM Payson 25 0 0
CONAGRA BRANDS INC COM 205887102   78,368 2,025 SH   SOLE HM Payson 2,025 0 0
CONCENTRIX CORP COM 20602D101   18,909 142 SH   SOLE HM Payson 142 0 0
CONOCOPHILLIPS COM 20825C104   2,912,948 24,686 SH   SOLE HM Payson 23,791 0 895
CONSOLIDATED EDISON INC COM 209115104   185,317 1,944 SH   SOLE HM Payson 1,474 0 470
CONSTELLATION BRANDS INC CL A 21036P108   1,879,724 8,111 SH   SOLE HM Payson 7,706 0 405
COOPER COS INC COM NEW 216648402   29,824 90 SH   SOLE HM Payson 90 0 0
COPART INC COM 217204106   32,637 536 SH   SOLE HM Payson 536 0 0
CORNING INC COM 219350105   144,784 4,533 SH   SOLE HM Payson 3,519 0 1,014
CORTEVA INC COM 22052L104   661,040 11,246 SH   SOLE HM Payson 10,711 0 535
COSTCO WHSL CORP NEW COM 22160K105   1,110,662 2,433 SH   SOLE HM Payson 2,329 0 104
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   39,837 980 SH   SOLE HM Payson 980 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,587 300 SH   SOLE HM Payson 300 0 0
CROWN CASTLE INC COM 22822V101   326,350 2,406 SH   SOLE HM Payson 2,345 0 61
CSG SYS INTL INC COM 126349109   69,784 1,220 SH   SOLE HM Payson 1,220 0 0
CSX CORP COM 126408103   12,395,990 400,129 SH   SOLE HM Payson 399,614 0 515
CUMMINS INC COM 231021106   17,126,146 70,684 SH   SOLE HM Payson 69,582 0 1,102
CURTISS WRIGHT CORP COM 231561101   106,206 636 SH   SOLE HM Payson 636 0 0
CVS HEALTH CORP COM 126650100   92,379,765 991,306 SH   SOLE HM Payson 825,193 0 166,113
D R HORTON INC COM 23331A109   30,783,154 345,335 SH   SOLE HM Payson 326,465 0 18,870
DANAHER CORPORATION COM 235851102   59,458,801 224,018 SH   SOLE HM Payson 205,343 0 18,675
DARDEN RESTAURANTS INC COM 237194105   1,347,196 9,739 SH   SOLE HM Payson 9,739 0 0
DEERE & CO COM 244199105   1,111,346 2,592 SH   SOLE HM Payson 2,245 0 347
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   32,490 718 SH   SOLE HM Payson 718 0 0
DELL TECHNOLOGIES INC CL C 24703L202   28,154 700 SH   SOLE HM Payson 700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   77,221 2,350 SH   SOLE HM Payson 2,350 0 0
DERMTECH INC COM 24984K105   221 125 SH   SOLE HM Payson 125 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,933,180 226,519 SH   SOLE HM Payson 152,325 0 74,194
DEXCOM INC COM 252131107   131,811 1,164 SH   SOLE HM Payson 1,140 0 24
DIAGEO PLC SPON ADR NEW 25243Q205   13,317,709 74,739 SH   SOLE HM Payson 73,371 0 1,368
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   132,474 716 SH   SOLE HM Payson 716 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,097,106 8,021 SH   SOLE HM Payson 7,808 0 213
DIGITAL RLTY TR INC COM 253868103   51,138 510 SH   SOLE HM Payson 500 0 10
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   87,620 1,713 SH   SOLE HM Payson 1,713 0 0
DISCOVER FINL SVCS COM 254709108   567,339 5,799 SH   SOLE HM Payson 5,799 0 0
DISNEY WALT CO COM 254687106   3,864,902 44,486 SH   SOLE HM Payson 43,503 0 983
DOCUSIGN INC COM 256163106   11,084 200 SH   SOLE HM Payson 200 0 0
DOLLAR GEN CORP NEW COM 256677105   27,580 112 SH   SOLE HM Payson 99 0 13
DOMINION ENERGY INC COM 25746U109   1,535,386 25,039 SH   SOLE HM Payson 24,175 0 864
DONALDSON INC COM 257651109   37,088 630 SH   SOLE HM Payson 218 0 412
DOVER CORP COM 260003108   3,804,075 28,093 SH   SOLE HM Payson 27,086 0 1,007
DOW INC COM 260557103   950,456 18,862 SH   SOLE HM Payson 18,747 0 115
DRAFTKINGS INC NEW COM CL A 26142V105   20,109 1,766 SH   SOLE HM Payson 1,765 0 1
DRIL-QUIP INC COM 262037104   10,868 400 SH   SOLE HM Payson 400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   38,958 705 SH   SOLE HM Payson 705 0 0
DTE ENERGY CO COM 233331107   223,777 1,904 SH   SOLE HM Payson 1,834 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204   920,113 8,934 SH   SOLE HM Payson 8,588 0 346
DULUTH HLDGS INC COM CL B 26443V101   6,798 1,100 SH   SOLE HM Payson 1,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,102,815 16,069 SH   SOLE HM Payson 15,812 0 257
DXC TECHNOLOGY CO COM 23355L106   17,264 651 SH   SOLE HM Payson 651 0 0
EAGLE MATLS INC COM 26969P108   280,579 2,112 SH   SOLE HM Payson 2,112 0 0
EAST WEST BANCORP INC COM 27579R104   7,710 117 SH   SOLE HM Payson 117 0 0
EASTGROUP PPTYS INC COM 277276101   192,478 1,300 SH   SOLE HM Payson 1,300 0 0
EASTMAN CHEM CO COM 277432100   1,911,885 23,476 SH   SOLE HM Payson 23,276 0 200
EATON CORP PLC SHS G29183103   261,479 1,666 SH   SOLE HM Payson 1,652 0 14
EATON VANCE TAX-MANAGED GLOB COM 27829F108   18,392 2,436 SH   SOLE HM Payson 2,436 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   45,813 3,034 SH   SOLE HM Payson 3,034 0 0
EBAY INC. COM 278642103   131,667 3,175 SH   SOLE HM Payson 3,175 0 0
ECOLAB INC COM 278865100   797,232 5,477 SH   SOLE HM Payson 5,477 0 0
EDGEWELL PERS CARE CO COM 28035Q102   11,562 300 SH   SOLE HM Payson 300 0 0
EDISON INTL COM 281020107   57,347 901 SH   SOLE HM Payson 901 0 0
EDITAS MEDICINE INC COM 28106W103   1,863 210 SH   SOLE HM Payson 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   405,431 5,434 SH   SOLE HM Payson 5,134 0 300
ELEVANCE HEALTH INC COM 036752103   438,076 854 SH   SOLE HM Payson 689 0 165
EMBECTA CORP COMMON STOCK 29082K105   60,367 2,387 SH   SOLE HM Payson 2,387 0 0
EMCOR GROUP INC COM 29084Q100   276,669 1,868 SH   SOLE HM Payson 1,150 0 718
EMERSON ELEC CO COM 291011104   3,787,270 39,426 SH   SOLE HM Payson 38,876 0 550
ENBRIDGE INC COM 29250N105   509,942 13,042 SH   SOLE HM Payson 13,042 0 0
ENCORE WIRE CORP COM 292562105   4,127 30 SH   SOLE HM Payson 30 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   30,195 900 SH   SOLE HM Payson 300 0 600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   397,688 33,504 SH   SOLE HM Payson 33,504 0 0
ENOVIS CORPORATION COM 194014502   782,944 14,629 SH   SOLE HM Payson 13,344 0 1,285
ENTERGY CORP NEW COM 29364G103   375,075 3,334 SH   SOLE HM Payson 3,120 0 214
ENTERPRISE PRODS PARTNERS L COM 293792107   781,045 32,382 SH   SOLE HM Payson 28,248 0 4,134
EOG RES INC COM 26875P101   35,877 277 SH   SOLE HM Payson 150 0 127
EQUIFAX INC COM 294429105   335,660 1,727 SH   SOLE HM Payson 1,723 0 4
EQUINIX INC COM 29444U700   361,577 552 SH   SOLE HM Payson 526 0 26
EQUINOR ASA SPONSORED ADR 29446M102   139,659 3,900 SH   SOLE HM Payson 3,815 0 85
EQUITRANS MIDSTREAM CORP COM 294600101   12,851 1,918 SH   SOLE HM Payson 1,918 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   152,043 2,577 SH   SOLE HM Payson 2,577 0 0
ESAB CORPORATION COM 29605J106   57,602 1,228 SH   SOLE HM Payson 195 0 1,033
ESSENTIAL UTILS INC COM 29670G102   6,411,523 134,329 SH   SOLE HM Payson 134,329 0 0
ESSEX PPTY TR INC COM 297178105   43,444 205 SH   SOLE HM Payson 180 0 25
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   44,805 1,500 SH   SOLE HM Payson 1,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   9,283 544 SH   SOLE HM Payson 544 0 0
ETSY INC COM 29786A106   39,408 329 SH   SOLE HM Payson 300 0 29
EVEREST RE GROUP LTD COM G3223R108   364,397 1,100 SH   SOLE HM Payson 1,100 0 0
EVERGY INC COM 30034W106   64,503 1,025 SH   SOLE HM Payson 1,025 0 0
EVERSOURCE ENERGY COM 30040W108   278,349 3,320 SH   SOLE HM Payson 3,320 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   6 50 SH   SOLE HM Payson 50 0 0
EXELON CORP COM 30161N101   81,359 1,882 SH   SOLE HM Payson 1,800 0 82
EXPEDIA GROUP INC COM NEW 30212P303   876 10 SH   SOLE HM Payson 10 0 0
EXPEDITORS INTL WASH INC COM 302130109   288,794 2,779 SH   SOLE HM Payson 2,725 0 54
EXPONENT INC COM 30214U102   8,125 82 SH   SOLE HM Payson 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102   29,436 200 SH   SOLE HM Payson 200 0 0
EXXON MOBIL CORP COM 30231G102   36,940,023 334,905 SH   SOLE HM Payson 327,160 0 7,745
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   173 9 SH   SOLE HM Payson 9 0 0
F5 INC COM 315616102   9,472 66 SH   SOLE HM Payson 66 0 0
FACTSET RESH SYS INC COM 303075105   443,738 1,106 SH   SOLE HM Payson 946 0 160
FAIR ISAAC CORP COM 303250104   9,577 16 SH   SOLE HM Payson 16 0 0
FASTENAL CO COM 311900104   18,928 400 SH   SOLE HM Payson 400 0 0
FEDEX CORP COM 31428X106   682,408 3,940 SH   SOLE HM Payson 3,790 0 150
FERRARI N V COM N3167Y103   21,422 100 SH   SOLE HM Payson 100 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   23,840 1,000 SH   SOLE HM Payson 1,000 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,536 50 SH   SOLE HM Payson 50 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,778 127 SH   SOLE HM Payson 127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   183,941 2,711 SH   SOLE HM Payson 2,711 0 0
FIFTH THIRD BANCORP COM 316773100   1,640 50 SH   SOLE HM Payson 50 0 0
FIRST AMERN FINL CORP COM 31847R102   257,143 4,913 SH   SOLE HM Payson 4,913 0 0
FIRST BANCORP INC ME COM 31866P102   596,846 19,935 SH   SOLE HM Payson 17,935 0 2,000
FIRST HAWAIIAN INC COM 32051X108   135,408 5,200 SH   SOLE HM Payson 4,900 0 300
FIRST REP BK SAN FRANCISCO C COM 33616C100   627,770 5,150 SH   SOLE HM Payson 5,100 0 50
FIRST SOLAR INC COM 336433107   8,987 60 SH   SOLE HM Payson 60 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,259 126 SH   SOLE HM Payson 126 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   15,197 166 SH   SOLE HM Payson 166 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   45,935 373 SH   SOLE HM Payson 373 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,875 407 SH   SOLE HM Payson 407 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   174,553 2,180 SH   SOLE HM Payson 2,137 0 43
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   243,640 2,774 SH   SOLE HM Payson 2,737 0 37
FIRST TR NASDAQ 100 TECH IND SHS 337345102   14,734 140 SH   SOLE HM Payson 140 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   336,001 4,283 SH   SOLE HM Payson 4,283 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   55,994 1,403 SH   SOLE HM Payson 1,222 0 181
FIRSTENERGY CORP COM 337932107   75,492 1,800 SH   SOLE HM Payson 1,800 0 0
FISERV INC COM 337738108   5,226,229 51,709 SH   SOLE HM Payson 48,709 0 3,000
FLEX LNG LTD SHS G35947202   327 10 SH   SOLE HM Payson 10 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,168,509 22,215 SH   SOLE HM Payson 22,215 0 0
FLOWSERVE CORP COM 34354P105   18,408 600 SH   SOLE HM Payson 600 0 0
FORD MTR CO DEL COM 345370860   241,897 20,799 SH   SOLE HM Payson 17,821 0 2,978
FORTIS INC COM 349553107   14,735 368 SH   SOLE HM Payson 368 0 0
FORTIVE CORP COM 34959J108   1,162,177 18,088 SH   SOLE HM Payson 18,088 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   158 3 SH   SOLE HM Payson 3 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   114,677 2,008 SH   SOLE HM Payson 1,911 0 97
FOUR CORNERS PPTY TR INC COM 35086T109   30,468 1,175 SH   SOLE HM Payson 1,175 0 0
FOX CORP CL A COM 35137L105   39,906 1,314 SH   SOLE HM Payson 1,314 0 0
FOX CORP CL B COM 35137L204   7,511 264 SH   SOLE HM Payson 264 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,656 62 SH   SOLE HM Payson 62 0 0
FREEPORT-MCMORAN INC CL B 35671D857   112,176 2,952 SH   SOLE HM Payson 2,952 0 0
FRESHPET INC COM 358039105   15,831 300 SH   SOLE HM Payson 300 0 0
FTI CONSULTING INC COM 302941109   148,637 936 SH   SOLE HM Payson 250 0 686
GALLAGHER ARTHUR J & CO COM 363576109   117,649 624 SH   SOLE HM Payson 624 0 0
GAP INC COM 364760108   1,410 125 SH   SOLE HM Payson 125 0 0
GARMIN LTD SHS H2906T109   923 10 SH   SOLE HM Payson 10 0 0
GARRETT MOTION INC COM 366505105   381 50 SH   SOLE HM Payson 50 0 0
GARTNER INC COM 366651107   999,008 2,972 SH   SOLE HM Payson 2,960 0 12
GEN DIGITAL INC COM 668771108   277,797 12,963 SH   SOLE HM Payson 12,900 0 63
GENERAC HLDGS INC COM 368736104   432,939 4,301 SH   SOLE HM Payson 4,107 0 194
GENERAL DYNAMICS CORP COM 369550108   35,569,788 143,363 SH   SOLE HM Payson 140,940 0 2,423
GENERAL ELECTRIC CO COM NEW 369604301   2,001,843 23,891 SH   SOLE HM Payson 23,204 0 687
GENERAL MLS INC COM 370334104   2,145,554 25,588 SH   SOLE HM Payson 23,135 0 2,453
GENERAL MTRS CO COM 37045V100   20,958 623 SH   SOLE HM Payson 623 0 0
GENUINE PARTS CO COM 372460105   382,416 2,204 SH   SOLE HM Payson 2,153 0 51
GERON CORP COM 374163103   823 340 SH   SOLE HM Payson 340 0 0
GILEAD SCIENCES INC COM 375558103   556,351 6,481 SH   SOLE HM Payson 6,121 0 360
GLOBAL PMTS INC COM 37940X102   169,142 1,703 SH   SOLE HM Payson 503 0 1,200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,330 83 SH   SOLE HM Payson 83 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,356 262 SH   SOLE HM Payson 112 0 150
GLOBALSTAR INC COM 378973408   5,054 3,800 SH   SOLE HM Payson 3,800 0 0
GLOBE LIFE INC COM 37959E102   122,117 1,013 SH   SOLE HM Payson 1,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   129,111 376 SH   SOLE HM Payson 369 0 7
GOODYEAR TIRE & RUBR CO COM 382550101   15,996 1,576 SH   SOLE HM Payson 1,576 0 0
GRACO INC COM 384109104   319,687 4,753 SH   SOLE HM Payson 3,737 0 1,016
GRAINGER W W INC COM 384802104   305,938 550 SH   SOLE HM Payson 547 0 3
GSK PLC SPONSORED ADR 37733W204   72,951 2,076 SH   SOLE HM Payson 2,029 0 47
GUARDANT HEALTH INC COM 40131M109   27,200 1,000 SH   SOLE HM Payson 1,000 0 0
HALEON PLC SPON ADS 405552100   22,696 2,837 SH   SOLE HM Payson 2,837 0 0
HALLIBURTON CO COM 406216101   338,410 8,600 SH   SOLE HM Payson 6,600 0 2,000
HAMILTON LANE INC CL A 407497106   6,388 100 SH   SOLE HM Payson 100 0 0
HANESBRANDS INC COM 410345102   3,816 600 SH   SOLE HM Payson 600 0 0
HANOVER INS GROUP INC COM 410867105   173,451 1,284 SH   SOLE HM Payson 1,284 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   242,504 3,198 SH   SOLE HM Payson 3,052 0 146
HASBRO INC COM 418056107   3,843,610 63,000 SH   SOLE HM Payson 61,646 0 1,354
HAWAIIAN ELEC INDUSTRIES COM 419870100   19,418 464 SH   SOLE HM Payson 464 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,927 100 SH   SOLE HM Payson 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   30,084 1,200 SH   SOLE HM Payson 1,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   615 83 SH   SOLE HM Payson 83 0 0
HENRY JACK & ASSOC INC COM 426281101   231,915 1,321 SH   SOLE HM Payson 1,130 0 191
HENRY SCHEIN INC COM 806407102   45,925 575 SH   SOLE HM Payson 575 0 0
HERSHEY CO COM 427866108   728,288 3,145 SH   SOLE HM Payson 3,100 0 45
HESS CORP COM 42809H107   35,597 251 SH   SOLE HM Payson 245 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109   112,490 7,048 SH   SOLE HM Payson 6,703 0 345
HIGHWOODS PPTYS INC COM 431284108   215,446 7,700 SH   SOLE HM Payson 7,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,673 219 SH   SOLE HM Payson 179 0 40
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,353 540 SH   SOLE HM Payson 540 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   25,187 1,390 SH   SOLE HM Payson 1,390 0 0
HOLOGIC INC COM 436440101   773,835 10,344 SH   SOLE HM Payson 10,344 0 0
HOME DEPOT INC COM 437076102   101,159,438 320,267 SH   SOLE HM Payson 269,499 0 50,768
HONDA MOTOR LTD AMERN SHS 438128308   3,200 140 SH   SOLE HM Payson 140 0 0
HONEYWELL INTL INC COM 438516106   31,758,184 148,195 SH   SOLE HM Payson 130,479 0 17,716
HOWMET AEROSPACE INC COM 443201108   28,651 727 SH   SOLE HM Payson 723 0 4
HP INC COM 40434L105   51,131,866 1,902,825 SH   SOLE HM Payson 1,467,411 0 435,414
HUBBELL INC COM 443510607   340,286 1,450 SH   SOLE HM Payson 850 0 600
HUMANA INC COM 444859102   145,462 284 SH   SOLE HM Payson 277 0 7
HUNTINGTON BANCSHARES INC COM 446150104   40,989 2,907 SH   SOLE HM Payson 2,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,376 97 SH   SOLE HM Payson 97 0 0
I-80 GOLD CORP COM 44955L106   101,520 36,000 SH   SOLE HM Payson 36,000 0 0
IDEXX LABS INC COM 45168D104   11,204,213 27,464 SH   SOLE HM Payson 22,126 0 5,338
ILLINOIS TOOL WKS INC COM 452308109   5,926,079 26,900 SH   SOLE HM Payson 26,581 0 319
ILLUMINA INC COM 452327109   4,044 20 SH   SOLE HM Payson 20 0 0
IMMUCELL CORP COM PAR 452525306   49,756 8,130 SH   SOLE HM Payson 8,130 0 0
IMMUNOGEN INC COM 45253H101   4,018 810 SH   SOLE HM Payson 810 0 0
INDEPENDENT BK CORP MASS COM 453836108   211,075 2,500 SH   SOLE HM Payson 2,500 0 0
INGERSOLL RAND INC COM 45687V106   352,322 6,743 SH   SOLE HM Payson 5,454 0 1,289
INNOSPEC INC COM 45768S105   93,500 909 SH   SOLE HM Payson 909 0 0
INTEL CORP COM 458140100   8,341,845 315,620 SH   SOLE HM Payson 310,825 0 4,795
INTELLIA THERAPEUTICS INC COM 45826J105   2,268 65 SH   SOLE HM Payson 65 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,203 889 SH   SOLE HM Payson 875 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101   12,036,335 85,431 SH   SOLE HM Payson 84,220 0 1,211
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   174,139 1,661 SH   SOLE HM Payson 1,630 0 31
INTERNATIONAL PAPER CO COM 460146103   60,083 1,735 SH   SOLE HM Payson 1,735 0 0
INTERPUBLIC GROUP COS INC COM 460690100   337,663 10,137 SH   SOLE HM Payson 1,000 0 9,137
INTUIT COM 461202103   4,317,617 11,093 SH   SOLE HM Payson 11,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,920,707 11,007 SH   SOLE HM Payson 10,842 0 165
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,056 810 SH   SOLE HM Payson 810 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   47,322 640 SH   SOLE HM Payson 640 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   35,206 410 SH   SOLE HM Payson 410 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   45,366 418 SH   SOLE HM Payson 418 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,280 959 SH   SOLE HM Payson 959 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   58,352 800 SH   SOLE HM Payson 800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   66,586,437 3,173,805 SH   SOLE HM Payson 2,995,011 0 178,794
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   49,007,325 2,392,340 SH   SOLE HM Payson 2,239,811 0 152,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   37,258,259 1,849,963 SH   SOLE HM Payson 1,715,253 0 134,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   15,089,111 797,311 SH   SOLE HM Payson 735,016 0 62,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   24,788 1,305 SH   SOLE HM Payson 1,305 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   448,073 2,888 SH   SOLE HM Payson 2,888 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   149,697 945 SH   SOLE HM Payson 945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,621 23 SH   SOLE HM Payson 23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,579 60 SH   SOLE HM Payson 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,407,232 24,122 SH   SOLE HM Payson 24,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,865,424 42,396 SH   SOLE HM Payson 37,371 0 5,025
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   100,348 1,947 SH   SOLE HM Payson 1,947 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   75,663 1,974 SH   SOLE HM Payson 1,934 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   642,753 2,414 SH   SOLE HM Payson 2,349 0 65
INVITAE CORP COM 46185L103   6,026 3,240 SH   SOLE HM Payson 3,240 0 0
INVIVYD INC COM 00534A102   594 396 SH   SOLE HM Payson 396 0 0
IPG PHOTONICS CORP COM 44980X109   9,467 100 SH   SOLE HM Payson 100 0 0
IQIYI INC SPONSORED ADS 46267X108   2,719 513 SH   SOLE HM Payson 513 0 0
IQVIA HLDGS INC COM 46266C105   83,595 408 SH   SOLE HM Payson 408 0 0
IRADIMED CORP COM 46266A109   69,707 2,464 SH   SOLE HM Payson 2,464 0 0
IRON MTN INC DEL COM 46284V101   611,339 12,264 SH   SOLE HM Payson 12,264 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,496 766 SH   SOLE HM Payson 766 0 0
ISHARES INC CORE MSCI EMKT 46434G103   276,090 5,912 SH   SOLE HM Payson 2,380 0 3,532
ISHARES INC MSCI CDA ETF 464286509   24,220 740 SH   SOLE HM Payson 740 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,948 146 SH   SOLE HM Payson 40 0 106
ISHARES SILVER TR ISHARES 46428Q109   2,554 116 SH   SOLE HM Payson 116 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,406 46 SH   SOLE HM Payson 46 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,452,786 23,046 SH   SOLE HM Payson 23,046 0 0
ISHARES TR COHEN STEER REIT 464287564   46,614 850 SH   SOLE HM Payson 850 0 0
ISHARES TR CORE MSCI EAFE 46432F842   615,106 9,979 SH   SOLE HM Payson 7,531 0 2,448
ISHARES TR CORE S&P MCP ETF 464287507   2,626,200 10,857 SH   SOLE HM Payson 10,802 0 55
ISHARES TR CORE S&P SCP ETF 464287804   2,954,411 31,217 SH   SOLE HM Payson 30,712 0 505
ISHARES TR CORE S&P500 ETF 464287200   2,398,343 6,242 SH   SOLE HM Payson 5,575 0 667
ISHARES TR ESG AWARE MSCI 46435U663   43,599 1,326 SH   SOLE HM Payson 1,326 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   152,128 6,400 SH   SOLE HM Payson 6,400 0 0
ISHARES TR EUROPE ETF 464287861   2,264 50 SH   SOLE HM Payson 50 0 0
ISHARES TR EXPANDED TECH 464287515   15,095 59 SH   SOLE HM Payson 59 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   43,670 2,200 SH   SOLE HM Payson 2,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,883 171 SH   SOLE HM Payson 171 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   232,122 4,922 SH   SOLE HM Payson 4,922 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   86,354 3,450 SH   SOLE HM Payson 3,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   187,020 2,540 SH   SOLE HM Payson 2,540 0 0
ISHARES TR INTL TREA BD ETF 464288117   257,685 6,582 SH   SOLE HM Payson 6,582 0 0
ISHARES TR ISHARES BIOTECH 464287556   180,462 1,375 SH   SOLE HM Payson 1,375 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,896,524 78,212 SH   SOLE HM Payson 78,192 0 20
ISHARES TR ISHS 5-10YR INVT 464288638   1,021,045 20,623 SH   SOLE HM Payson 20,623 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   7 0 SH   SOLE HM Payson 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   221,994 3,382 SH   SOLE HM Payson 3,360 0 22
ISHARES TR MSCI EMG MKT ETF 464287234   1,002,758 26,458 SH   SOLE HM Payson 25,885 0 573
ISHARES TR MSCI EURO FL ETF 464289180   8,765 500 SH   SOLE HM Payson 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   407,049 5,670 SH   SOLE HM Payson 5,470 0 200
ISHARES TR MSCI USA ESG SLC 464288802   5,780,510 70,220 SH   SOLE HM Payson 68,376 0 1,844
ISHARES TR PFD AND INCM SEC 464288687   21,371 700 SH   SOLE HM Payson 700 0 0
ISHARES TR RUS 1000 ETF 464287622   512,616 2,435 SH   SOLE HM Payson 2,435 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   287,082 1,340 SH   SOLE HM Payson 290 0 1,050
ISHARES TR RUS 2000 GRW ETF 464287648   476,878 2,223 SH   SOLE HM Payson 2,172 0 51
ISHARES TR RUS 2000 VAL ETF 464287630   210,640 1,519 SH   SOLE HM Payson 1,299 0 220
ISHARES TR RUS MD CP GR ETF 464287481   4,203,826 50,285 SH   SOLE HM Payson 47,915 0 2,370
ISHARES TR RUS MDCP VAL ETF 464287473   100,389 953 SH   SOLE HM Payson 375 0 578
ISHARES TR RUS MID CAP ETF 464287499   213,277 3,162 SH   SOLE HM Payson 3,162 0 0
ISHARES TR RUS TP200 GR ETF 464289438   43,780 363 SH   SOLE HM Payson 0 0 363
ISHARES TR RUSSELL 2000 ETF 464287655   3,408,215 19,547 SH   SOLE HM Payson 19,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   395,017 1,790 SH   SOLE HM Payson 1,790 0 0
ISHARES TR S&P 100 ETF 464287101   2,175,109 12,752 SH   SOLE HM Payson 11,555 0 1,197
ISHARES TR S&P 500 GRWT ETF 464287309   1,461,681 24,986 SH   SOLE HM Payson 22,153 0 2,833
ISHARES TR S&P MC 400VL ETF 464287705   163,800 1,625 SH   SOLE HM Payson 106 0 1,519
ISHARES TR S&P SML 600 GWT 464287887   118,985 1,101 SH   SOLE HM Payson 300 0 801
ISHARES TR SELECT DIVID ETF 464287168   13,790,128 114,346 SH   SOLE HM Payson 106,690 0 7,656
ISHARES TR SHORT TREAS BD 464288679   133,333 1,213 SH   SOLE HM Payson 213 0 1,000
ISHARES TR TIPS BD ETF 464287176   95,796 900 SH   SOLE HM Payson 900 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,024,600 60,000 SH   SOLE HM Payson 60,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   56,912 676 SH   SOLE HM Payson 456 0 220
ISHARES TR U.S. TECH ETF 464287721   167,602 2,250 SH   SOLE HM Payson 2,250 0 0
ISHARES TR US AER DEF ETF 464288760   5,593 50 SH   SOLE HM Payson 50 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   3 3 SH   SOLE HM Payson 3 0 0
ITT INC COM 45073V108   16,058 198 SH   SOLE HM Payson 198 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   206,976 4,200 SH   SOLE HM Payson 4,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,253,386 84,847 SH   SOLE HM Payson 65,985 0 18,862
JACOBS SOLUTIONS INC COM 46982L108   138,801 1,156 SH   SOLE HM Payson 329 0 827
JD.COM INC SPON ADR CL A 47215P106   4,210 75 SH   SOLE HM Payson 56 0 19
JEFFERIES FINL GROUP INC COM 47233W109   41,993 1,225 SH   SOLE HM Payson 1,225 0 0
JOHNSON & JOHNSON COM 478160104   143,150,558 810,363 SH   SOLE HM Payson 719,941 0 90,422
JOHNSON CTLS INTL PLC SHS G51502105   228,147 3,565 SH   SOLE HM Payson 2,869 0 696
JPMORGAN CHASE & CO COM 46625H100   38,403,975 286,383 SH   SOLE HM Payson 282,266 0 4,117
KELLOGG CO COM 487836108   274,488 3,853 SH   SOLE HM Payson 3,272 0 581
KEMPER CORP COM 488401100   120,540 2,450 SH   SOLE HM Payson 2,450 0 0
KEYCORP COM 493267108   63,200 3,628 SH   SOLE HM Payson 3,028 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   107,774 630 SH   SOLE HM Payson 490 0 140
KIMBERLY-CLARK CORP COM 494368103   1,787,037 13,164 SH   SOLE HM Payson 12,989 0 175
KIMCO RLTY CORP COM 49446R109   16,732 790 SH   SOLE HM Payson 790 0 0
KINDER MORGAN INC DEL COM 49456B101   34,099 1,886 SH   SOLE HM Payson 1,365 0 521
KKR & CO INC COM 48251W104   16,340 352 SH   SOLE HM Payson 352 0 0
KLA CORP COM NEW 482480100   7,918 21 SH   SOLE HM Payson 19 0 2
KONTOOR BRANDS INC COM 50050N103   26,155 654 SH   SOLE HM Payson 654 0 0
KRAFT HEINZ CO COM 500754106   196,751 4,833 SH   SOLE HM Payson 4,829 0 4
KROGER CO COM 501044101   203,196 4,558 SH   SOLE HM Payson 1,700 0 2,858
KULICKE & SOFFA INDS INC COM 501242101   8,852 200 SH   SOLE HM Payson 200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   46,904 4,218 SH   SOLE HM Payson 4,218 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   91,638,934 440,127 SH   SOLE HM Payson 388,340 0 51,787
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,189,006 149,435 SH   SOLE HM Payson 118,940 0 30,495
LAKELAND BANCORP INC COM 511637100   52,830 3,000 SH   SOLE HM Payson 3,000 0 0
LAM RESEARCH CORP COM 512807108   55,802,825 132,766 SH   SOLE HM Payson 108,587 0 24,179
LAMB WESTON HLDGS INC COM 513272104   60,318 675 SH   SOLE HM Payson 675 0 0
LAREDO PETROLEUM INC COM 516806205   2,571 50 SH   SOLE HM Payson 50 0 0
LAUDER ESTEE COS INC CL A 518439104   185,834 749 SH   SOLE HM Payson 738 0 11
LCI INDS COM 50189K103   277,350 3,000 SH   SOLE HM Payson 1,650 0 1,350
LEGGETT & PLATT INC COM 524660107   2,514 78 SH   SOLE HM Payson 78 0 0
LEIDOS HOLDINGS INC COM 525327102   566 5 SH   SOLE HM Payson 5 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   37,683 110,000 SH   SOLE HM Payson 110,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,904 400 SH   SOLE HM Payson 400 0 0
LILLY ELI & CO COM 532457108   7,276,923 19,891 SH   SOLE HM Payson 18,773 0 1,118
LINCOLN NATL CORP IND COM 534187109   27,525 896 SH   SOLE HM Payson 896 0 0
LINDE PLC SHS G5494J103   834,368 2,558 SH   SOLE HM Payson 2,388 0 170
LITHIUM AMERS CORP NEW COM NEW 53680Q207   43,073 2,273 SH   SOLE HM Payson 2,273 0 0
LKQ CORP COM 501889208   13,352 250 SH   SOLE HM Payson 250 0 0
LOCKHEED MARTIN CORP COM 539830109   5,014,527 10,308 SH   SOLE HM Payson 10,292 0 16
LOEWS CORP COM 540424108   209,988 3,600 SH   SOLE HM Payson 3,600 0 0
LOWES COS INC COM 548661107   1,511,973 7,589 SH   SOLE HM Payson 6,749 0 840
LOYALTY VENTURES INC COMMON STOCK 54911Q107   24 10 SH   SOLE HM Payson 10 0 0
LUCID GROUP INC COM 549498103   7,732 1,132 SH   SOLE HM Payson 1,132 0 0
LULULEMON ATHLETICA INC COM 550021109   16,019 50 SH   SOLE HM Payson 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,650 56 SH   SOLE HM Payson 15 0 41
M & T BK CORP COM 55261F104   438,952 3,026 SH   SOLE HM Payson 2,126 0 900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   302,365 6,022 SH   SOLE HM Payson 3,822 0 2,200
MAGNA INTL INC COM 559222401   11,236 200 SH   SOLE HM Payson 200 0 0
MAGNITE INC COM 55955D100   424 40 SH   SOLE HM Payson 40 0 0
MANULIFE FINL CORP COM 56501R106   7,082 397 SH   SOLE HM Payson 300 0 97
MARATHON OIL CORP COM 565849106   412,818 15,250 SH   SOLE HM Payson 15,249 0 1
MARATHON PETE CORP COM 56585A102   6,698,943 57,556 SH   SOLE HM Payson 56,653 0 903
MARKETAXESS HLDGS INC COM 57060D108   30,678 110 SH   SOLE HM Payson 110 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   116 100 SH   SOLE HM Payson 100 0 0
MARRIOTT INTL INC NEW CL A 571903202   379,122 2,546 SH   SOLE HM Payson 2,546 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,242,920 7,511 SH   SOLE HM Payson 7,504 0 7
MARVELL TECHNOLOGY INC COM 573874104   4,111 111 SH   SOLE HM Payson 111 0 0
MASTERBRAND INC COMMON STOCK 57638P104   15,160 2,008 SH   SOLE HM Payson 1,911 0 97
MASTERCARD INCORPORATED CL A 57636Q104   74,740,621 214,939 SH   SOLE HM Payson 183,184 0 31,755
MATCH GROUP INC NEW COM 57667L107   2,697 65 SH   SOLE HM Payson 65 0 0
MATTEL INC COM 577081102   626,113 35,096 SH   SOLE HM Payson 35,096 0 0
MATTERPORT INC COM CL A 577096100   1,400 500 SH   SOLE HM Payson 500 0 0
MAXIMUS INC COM 577933104   302,340 4,123 SH   SOLE HM Payson 3,925 0 198
MCCORMICK & CO INC COM NON VTG 579780206   369,524 4,458 SH   SOLE HM Payson 4,458 0 0
MCDONALDS CORP COM 580135101   82,680,373 313,742 SH   SOLE HM Payson 304,399 0 9,343
MCKESSON CORP COM 58155Q103   540,271 1,440 SH   SOLE HM Payson 1,429 0 11
MDU RES GROUP INC COM 552690109   112,258 3,700 SH   SOLE HM Payson 3,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,228 200 SH   SOLE HM Payson 200 0 0
MEDTRONIC PLC SHS G5960L103   2,771,793 35,664 SH   SOLE HM Payson 33,019 0 2,645
MERCADOLIBRE INC COM 58733R102   22,002 26 SH   SOLE HM Payson 26 0 0
MERCK & CO INC COM 58933Y105   28,949,510 260,924 SH   SOLE HM Payson 256,310 0 4,614
MERCURY SYS INC COM 589378108   35,792 800 SH   SOLE HM Payson 800 0 0
META PLATFORMS INC CL A 30303M102   1,563,292 12,991 SH   SOLE HM Payson 11,614 0 1,377
METLIFE INC COM 59156R108   149,155 2,061 SH   SOLE HM Payson 1,973 0 88
METTLER TOLEDO INTERNATIONAL COM 592688105   849,925 588 SH   SOLE HM Payson 365 0 223
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   3,591 4,000 SH   SOLE HM Payson 4,000 0 0
MGE ENERGY INC COM 55277P104   113,274 1,609 SH   SOLE HM Payson 1,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,509 45 SH   SOLE HM Payson 45 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   776 123 SH   SOLE HM Payson 123 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,017 228 SH   SOLE HM Payson 204 0 24
MICRON TECHNOLOGY INC COM 595112103   2,499 50 SH   SOLE HM Payson 50 0 0
MICROSOFT CORP COM 594918104   185,550,542 773,708 SH   SOLE HM Payson 728,745 0 44,963
MODERNA INC COM 60770K107   66,751 372 SH   SOLE HM Payson 366 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   72,489 1,407 SH   SOLE HM Payson 1,372 0 35
MONDELEZ INTL INC CL A 609207105   7,309,238 109,666 SH   SOLE HM Payson 106,939 0 2,727
MONGODB INC CL A 60937P106   330,494 1,679 SH   SOLE HM Payson 1,650 0 29
MONSTER BEVERAGE CORP NEW COM 61174X109   14,823 146 SH   SOLE HM Payson 72 0 74
MOODYS CORP COM 615369105   787,659 2,827 SH   SOLE HM Payson 2,827 0 0
MORGAN STANLEY COM NEW 617446448   608,064 7,152 SH   SOLE HM Payson 7,037 0 115
MORNINGSTAR INC COM 617700109   238,249 1,100 SH   SOLE HM Payson 1,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,533 134 SH   SOLE HM Payson 88 0 46
MPLX LP COM UNIT REP LTD 55336V100   51,329 1,563 SH   SOLE HM Payson 1,563 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   460 200 SH   SOLE HM Payson 200 0 0
NATIONAL FUEL GAS CO COM 636180101   107,610 1,700 SH   SOLE HM Payson 1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,556 175 SH   SOLE HM Payson 175 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   27,456 600 SH   SOLE HM Payson 600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   35,289 977 SH   SOLE HM Payson 977 0 0
NAVIENT CORPORATION COM 63938C108   77,726 4,725 SH   SOLE HM Payson 4,725 0 0
NCR CORP NEW COM 62886E108   187 8 SH   SOLE HM Payson 8 0 0
NETAPP INC COM 64110D104   1,201 20 SH   SOLE HM Payson 20 0 0
NETFLIX INC COM 64110L106   401,037 1,360 SH   SOLE HM Payson 901 0 459
NEW FOUND GOLD CORP COM 64440N103   4,040 1,000 SH   SOLE HM Payson 1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   17,200 2,000 SH   SOLE HM Payson 2,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,526,861 66,111 SH   SOLE HM Payson 60,696 0 5,415
NIKE INC CL B 654106103   11,208,174 95,788 SH   SOLE HM Payson 94,668 0 1,120
NISOURCE INC COM 65473P105   114,149 4,163 SH   SOLE HM Payson 4,163 0 0
NOKIA CORP SPONSORED ADR 654902204   269 58 SH   SOLE HM Payson 58 0 0
NORFOLK SOUTHN CORP COM 655844108   4,113,735 16,694 SH   SOLE HM Payson 16,682 0 12
NORTHERN TR CORP COM 665859104   69,553 786 SH   SOLE HM Payson 750 0 36
NORTHROP GRUMMAN CORP COM 666807102   1,609,023 2,949 SH   SOLE HM Payson 2,801 0 148
NOV INC COM 62955J103   731,150 35,000 SH   SOLE HM Payson 35,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   284,498 3,136 SH   SOLE HM Payson 2,067 0 1,069
NOVAVAX INC COM NEW 670002401   12,418 1,208 SH   SOLE HM Payson 1,208 0 0
NOVO-NORDISK A S ADR 670100205   265,672 1,963 SH   SOLE HM Payson 1,935 0 28
NRG ENERGY INC COM NEW 629377508   986 31 SH   SOLE HM Payson 31 0 0
NUCOR CORP COM 670346105   399,252 3,029 SH   SOLE HM Payson 3,029 0 0
NVIDIA CORPORATION COM 67066G104   11,239,664 76,910 SH   SOLE HM Payson 51,681 0 25,229
NXP SEMICONDUCTORS N V COM N6596X109   22,340,622 141,367 SH   SOLE HM Payson 125,521 0 15,846
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,071 123 SH   SOLE HM Payson 123 0 0
OCCIDENTAL PETE CORP COM 674599105   95,619 1,518 SH   SOLE HM Payson 1,518 0 0
OGE ENERGY CORP COM 670837103   130,910 3,310 SH   SOLE HM Payson 3,310 0 0
OKTA INC CL A 679295105   169,322 2,478 SH   SOLE HM Payson 2,450 0 28
OMNICOM GROUP INC COM 681919106   18,353 225 SH   SOLE HM Payson 225 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,195 420 SH   SOLE HM Payson 391 0 29
ONEOK INC NEW COM 682680103   9,198 140 SH   SOLE HM Payson 140 0 0
ORACLE CORP COM 68389X105   23,243,436 284,358 SH   SOLE HM Payson 277,771 0 6,587
OREILLY AUTOMOTIVE INC COM 67103H107   51,486 61 SH   SOLE HM Payson 58 0 3
ORGANON & CO COMMON STOCK 68622V106   113,855 4,076 SH   SOLE HM Payson 4,066 0 10
ORION OFFICE REIT INC COM 68629Y103   1,025 120 SH   SOLE HM Payson 120 0 0
ORMAT TECHNOLOGIES INC COM 686688102   17,296 200 SH   SOLE HM Payson 200 0 0
OSHKOSH CORP COM 688239201   200,897 2,278 SH   SOLE HM Payson 2,240 0 38
OTIS WORLDWIDE CORP COM 68902V107   3,795,061 48,462 SH   SOLE HM Payson 47,204 0 1,258
OTTER TAIL CORP COM 689648103   5,871 100 SH   SOLE HM Payson 100 0 0
PACCAR INC COM 693718108   5,740 58 SH   SOLE HM Payson 25 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108   160 25 SH   SOLE HM Payson 25 0 0
PALO ALTO NETWORKS INC COM 697435105   781,424 5,600 SH   SOLE HM Payson 5,595 0 5
PARAMOUNT GLOBAL CLASS B COM 92556H206   379,884 22,505 SH   SOLE HM Payson 22,505 0 0
PARKER-HANNIFIN CORP COM 701094104   9,522,684 32,724 SH   SOLE HM Payson 32,233 0 491
PAYCHEX INC COM 704326107   485,699 4,203 SH   SOLE HM Payson 3,203 0 1,000
PAYCOM SOFTWARE INC COM 70432V102   91,541 295 SH   SOLE HM Payson 295 0 0
PAYPAL HLDGS INC COM 70450Y103   536,429 7,532 SH   SOLE HM Payson 7,432 0 100
PEGASYSTEMS INC COM 705573103   1,712 50 SH   SOLE HM Payson 50 0 0
PENN ENTERTAINMENT INC COM 707569109   344,520 11,600 SH   SOLE HM Payson 11,600 0 0
PENTAIR PLC SHS G7S00T104   11,695 260 SH   SOLE HM Payson 260 0 0
PENUMBRA INC COM 70975L107   111,230 500 SH   SOLE HM Payson 500 0 0
PEOPLES BANCORP INC COM 709789101   76,275 2,700 SH   SOLE HM Payson 2,700 0 0
PEPSICO INC COM 713448108   24,721,240 136,838 SH   SOLE HM Payson 134,886 0 1,952
PERKINELMER INC COM 714046109   149,615 1,067 SH   SOLE HM Payson 1,067 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   746 70 SH   SOLE HM Payson 70 0 0
PFIZER INC COM 717081103   96,441,346 1,882,150 SH   SOLE HM Payson 1,677,719 0 204,431
PG&E CORP COM 69331C108   26,422 1,625 SH   SOLE HM Payson 1,500 0 125
PHILIP MORRIS INTL INC COM 718172109   4,763,238 47,063 SH   SOLE HM Payson 46,531 0 532
PHILLIPS 66 COM 718546104   4,246,880 40,804 SH   SOLE HM Payson 40,779 0 25
PHYSICIANS RLTY TR COM 71943U104   5,788 400 SH   SOLE HM Payson 400 0 0
PINNACLE WEST CAP CORP COM 723484101   29,960 394 SH   SOLE HM Payson 394 0 0
PINTEREST INC CL A 72352L106   8,789 362 SH   SOLE HM Payson 253 0 109
PIONEER NAT RES CO COM 723787107   10,244,711 44,856 SH   SOLE HM Payson 29,503 0 15,353
PIPER SANDLER COMPANIES COM 724078100   781 6 SH   SOLE HM Payson 6 0 0
PJT PARTNERS INC COM CL A 69343T107   37,656 511 SH   SOLE HM Payson 511 0 0
PLUG POWER INC COM NEW 72919P202   12,370 1,000 SH   SOLE HM Payson 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   414,908 2,627 SH   SOLE HM Payson 2,589 0 38
POLARIS INC COM 731068102   31,492,055 311,803 SH   SOLE HM Payson 269,017 0 42,786
POOL CORP COM 73278L105   45,350 150 SH   SOLE HM Payson 150 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   49,294 1,006 SH   SOLE HM Payson 1,000 0 6
PPG INDS INC COM 693506107   1,756,965 13,973 SH   SOLE HM Payson 13,164 0 809
PPL CORP COM 69351T106   49,236 1,685 SH   SOLE HM Payson 1,685 0 0
PRICE T ROWE GROUP INC COM 74144T108   58,238 534 SH   SOLE HM Payson 417 0 117
PRICESMART INC COM 741511109   27,351 450 SH   SOLE HM Payson 450 0 0
PROCTER AND GAMBLE CO COM 742718109   37,808,774 249,464 SH   SOLE HM Payson 242,919 0 6,545
PROGRESSIVE CORP COM 743315103   24,904 192 SH   SOLE HM Payson 182 0 10
PROSHARES TR PSHS ULTSH 20YRS 74347B201   17,452 537 SH   SOLE HM Payson 537 0 0
PRUDENTIAL FINL INC COM 744320102   74,297 747 SH   SOLE HM Payson 665 0 82
PUBLIC STORAGE COM 74460D109   101,989 364 SH   SOLE HM Payson 360 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   192,939 3,149 SH   SOLE HM Payson 3,149 0 0
PULTE GROUP INC COM 745867101   327,042 7,183 SH   SOLE HM Payson 7,117 0 66
PURE STORAGE INC CL A 74624M102   200,700 7,500 SH   SOLE HM Payson 7,500 0 0
Q2 HLDGS INC COM 74736L109   5,831 217 SH   SOLE HM Payson 217 0 0
QUALCOMM INC COM 747525103   653,703 5,946 SH   SOLE HM Payson 4,657 0 1,289
QUANTUMSCAPE CORP COM CL A 74767V109   6,980 1,231 SH   SOLE HM Payson 1,231 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,878,532 12,008 SH   SOLE HM Payson 12,008 0 0
RAYMOND JAMES FINL INC COM 754730109   8,762 82 SH   SOLE HM Payson 73 0 9
RAYONIER INC COM 754907103   23,682 719 SH   SOLE HM Payson 719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   63,575,176 629,956 SH   SOLE HM Payson 593,317 0 36,639
REALTY INCOME CORP COM 756109104   105,294 1,660 SH   SOLE HM Payson 1,575 0 85
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   2,979 3,000 SH   SOLE HM Payson 3,000 0 0
REGENCY CTRS CORP COM 758849103   14,062 225 SH   SOLE HM Payson 225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,519 256 SH   SOLE HM Payson 100 0 156
REPUBLIC SVCS INC COM 760759100   392,130 3,040 SH   SOLE HM Payson 3,032 0 8
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,115 189 SH   SOLE HM Payson 189 0 0
RESMED INC COM 761152107   84,085 404 SH   SOLE HM Payson 400 0 4
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,499 50 SH   SOLE HM Payson 50 0 0
RINGCENTRAL INC CL A 76680R206   5,310 150 SH   SOLE HM Payson 150 0 0
RIO TINTO PLC SPONSORED ADR 767204100   40,370 567 SH   SOLE HM Payson 533 0 34
RITE AID CORP COM 767754872   17 5 SH   SOLE HM Payson 5 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,235 766 SH   SOLE HM Payson 766 0 0
ROCKET LAB USA INC COM 773122106   758 201 SH   SOLE HM Payson 201 0 0
ROCKWELL AUTOMATION INC COM 773903109   476,504 1,850 SH   SOLE HM Payson 1,450 0 400
ROKU INC COM CL A 77543R102   4,803 118 SH   SOLE HM Payson 118 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,083,682 2,508 SH   SOLE HM Payson 2,508 0 0
ROSS STORES INC COM 778296103   536,708 4,624 SH   SOLE HM Payson 4,620 0 4
ROYAL BK CDA SUSTAINABL COM 780087102   94,584 1,006 SH   SOLE HM Payson 1,006 0 0
RPM INTL INC COM 749685103   333,279 3,420 SH   SOLE HM Payson 3,420 0 0
S&P GLOBAL INC COM 78409V104   46,018,523 137,393 SH   SOLE HM Payson 131,885 0 5,508
SALESFORCE INC COM 79466L302   480,108 3,621 SH   SOLE HM Payson 3,440 0 181
SANOFI SPONSORED ADR 80105N105   422,891 8,732 SH   SOLE HM Payson 8,610 0 122
SAP SE SPON ADR 803054204   195,235 1,892 SH   SOLE HM Payson 1,837 0 55
SCHLUMBERGER LTD COM STK 806857108   390,846 7,311 SH   SOLE HM Payson 6,834 0 477
SCHWAB CHARLES CORP COM 808513105   1,833,896 22,026 SH   SOLE HM Payson 21,252 0 774
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,047,850 65,000 SH   SOLE HM Payson 65,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   47,170 1,993 SH   SOLE HM Payson 1,993 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   376 12 SH   SOLE HM Payson 12 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   231 7 SH   SOLE HM Payson 7 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   19,371 362 SH   SOLE HM Payson 362 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   479 10 SH   SOLE HM Payson 10 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   546 22 SH   SOLE HM Payson 22 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   590 20 SH   SOLE HM Payson 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   294 9 SH   SOLE HM Payson 9 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   86,975 1,941 SH   SOLE HM Payson 1,941 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   275,268 3,644 SH   SOLE HM Payson 1,245 0 2,399
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   100,767 2,232 SH   SOLE HM Payson 18 0 2,214
SCHWAB STRATEGIC TR US REIT ETF 808524847   159 8 SH   SOLE HM Payson 8 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,592 434 SH   SOLE HM Payson 434 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   463 9 SH   SOLE HM Payson 9 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   38,292 345 SH   SOLE HM Payson 345 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   34,013 700 SH   SOLE HM Payson 700 0 0
SEA LTD SPONSORD ADS 81141R100   41,624 800 SH   SOLE HM Payson 800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,783 300 SH   SOLE HM Payson 300 0 0
SEI INVTS CO COM 784117103   37,604 645 SH   SOLE HM Payson 600 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,286 198 SH   SOLE HM Payson 34 0 164
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   407,219 11,907 SH   SOLE HM Payson 10,071 0 1,836
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,750 60 SH   SOLE HM Payson 60 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   82,676 1,109 SH   SOLE HM Payson 1,000 0 109
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,687 513 SH   SOLE HM Payson 126 0 387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   225,392 2,295 SH   SOLE HM Payson 2,295 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   374,002 5,305 SH   SOLE HM Payson 5,155 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   120,458 968 SH   SOLE HM Payson 968 0 0
SEMPRA COM 816851109   166,749 1,079 SH   SOLE HM Payson 1,012 0 67
SENSIENT TECHNOLOGIES CORP COM 81725T100   116,672 1,600 SH   SOLE HM Payson 1,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   89,302 12,250 SH   SOLE HM Payson 12,250 0 0
SERVICENOW INC COM 81762P102   224,032 577 SH   SOLE HM Payson 477 0 100
SHELL PLC SPON ADS 780259305   262,767 4,614 SH   SOLE HM Payson 2,092 0 2,522
SHERWIN WILLIAMS CO COM 824348106   5,637,774 23,755 SH   SOLE HM Payson 23,028 0 727
SIGA TECHNOLOGIES INC COM 826917106   1,104 150 SH   SOLE HM Payson 150 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   102,296 5,450 SH   SOLE HM Payson 5,450 0 0
SIMPSON MFG INC COM 829073105   132,990 1,500 SH   SOLE HM Payson 807 0 693
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,285 28 SH   SOLE HM Payson 28 0 0
SLM CORP COM 78442P106   78,435 4,725 SH   SOLE HM Payson 4,725 0 0
SMUCKER J M CO COM NEW 832696405   33,277 210 SH   SOLE HM Payson 200 0 10
SOFI TECHNOLOGIES INC COM 83406F102   461 100 SH   SOLE HM Payson 100 0 0
SONOS INC COM 83570H108   38,870 2,300 SH   SOLE HM Payson 2,300 0 0
SOUTHERN CO COM 842587107   870,544 12,191 SH   SOLE HM Payson 11,966 0 225
SOUTHERN COPPER CORP COM 84265V105   16,547 274 SH   SOLE HM Payson 200 0 74
SPDR GOLD TR GOLD SHS 78463V107   1,398,682 8,245 SH   SOLE HM Payson 5,734 0 2,511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   230,513 7,764 SH   SOLE HM Payson 7,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,810,651 98,791 SH   SOLE HM Payson 97,752 0 1,039
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   904,177 2,042 SH   SOLE HM Payson 2,042 0 0
SPDR SER TR AEROSPACE DEF 78464A631   46,441 422 SH   SOLE HM Payson 422 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   690,838 33,601 SH   SOLE HM Payson 33,601 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   255,276 11,381 SH   SOLE HM Payson 11,381 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   19,392 800 SH   SOLE HM Payson 800 0 0
SPDR SER TR GLB DOW ETF 78464A706   3,638 36 SH   SOLE HM Payson 36 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,532,205 79,554 SH   SOLE HM Payson 79,554 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,706,427 92,118 SH   SOLE HM Payson 92,118 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,786 440 SH   SOLE HM Payson 440 0 0
SPDR SER TR S&P BIOTECH 78464A870   67,575 814 SH   SOLE HM Payson 814 0 0
SPDR SER TR S&P BK ETF 78464A797   185,115 4,100 SH   SOLE HM Payson 4,000 0 100
SPDR SER TR S&P DIVID ETF 78464A763   131,366 1,050 SH   SOLE HM Payson 750 0 300
SPDR SER TR S&P REGL BKG 78464A698   154,192 2,625 SH   SOLE HM Payson 2,500 0 125
SPDR SER TR S&P TRANSN ETF 78464A532   4,777 71 SH   SOLE HM Payson 71 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   753,498 25,456 SH   SOLE HM Payson 25,456 0 0
SPLUNK INC COM 848637104   38,396 446 SH   SOLE HM Payson 445 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,895 100 SH   SOLE HM Payson 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   23,321 1,654 SH   SOLE HM Payson 1,654 0 0
STANDEX INTL CORP COM 854231107   649,689 6,344 SH   SOLE HM Payson 6,344 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   95,195 7,900 SH   SOLE HM Payson 1,900 0 6,000
STARBUCKS CORP COM 855244109   825,282 8,319 SH   SOLE HM Payson 8,235 0 84
STARWOOD PPTY TR INC COM 85571B105   183,300 10,000 SH   SOLE HM Payson 10,000 0 0
STATE STR CORP COM 857477103   2,015,191 25,979 SH   SOLE HM Payson 25,044 0 935
STEM INC COM 85859N102   4,470 500 SH   SOLE HM Payson 500 0 0
STERICYCLE INC COM 858912108   17,462 350 SH   SOLE HM Payson 350 0 0
STERIS PLC SHS USD G8473T100   25,857 140 SH   SOLE HM Payson 140 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,501 239 SH   SOLE HM Payson 200 0 39
STRYKER CORPORATION COM 863667101   2,430,964 9,943 SH   SOLE HM Payson 9,741 0 202
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   151,800 10,000 SH   SOLE HM Payson 10,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   116,421 2,508 SH   SOLE HM Payson 2,490 0 18
SUNPOWER CORP COM 867652406   7,212 400 SH   SOLE HM Payson 400 0 0
SUPER MICRO COMPUTER INC COM 86800U104   23,891 291 SH   SOLE HM Payson 291 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,841 10,000 SH   SOLE HM Payson 10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   214,490 932 SH   SOLE HM Payson 932 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,624 54 SH   SOLE HM Payson 54 0 0
SYSCO CORP COM 871829107   1,311,347 17,153 SH   SOLE HM Payson 17,142 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,921,271 25,792 SH   SOLE HM Payson 24,650 0 1,142
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,100 391 SH   SOLE HM Payson 286 0 105
TARGA RES CORP COM 87612G101   64,754 881 SH   SOLE HM Payson 881 0 0
TARGET CORP COM 87612E106   1,277,124 8,569 SH   SOLE HM Payson 6,936 0 1,633
TC ENERGY CORP COM 87807B107   2,671 67 SH   SOLE HM Payson 67 0 0
TD SYNNEX CORPORATION COM 87162W100   13,449 142 SH   SOLE HM Payson 142 0 0
TE CONNECTIVITY LTD SHS H84989104   317,816 2,768 SH   SOLE HM Payson 2,724 0 44
TELADOC HEALTH INC COM 87918A105   4,304 182 SH   SOLE HM Payson 182 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   214,752 537 SH   SOLE HM Payson 422 0 115
TELEFLEX INCORPORATED COM 879369106   2,259,870 9,053 SH   SOLE HM Payson 9,053 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,928 2,781 SH   SOLE HM Payson 2,781 0 0
TELLURIAN INC NEW COM 87968A104   63,042 37,525 SH   SOLE HM Payson 37,525 0 0
TERADATA CORP DEL COM 88076W103   7,540 224 SH   SOLE HM Payson 224 0 0
TERADYNE INC COM 880770102   24,545 281 SH   SOLE HM Payson 251 0 30
TESLA INC COM 88160R101   417,125 3,386 SH   SOLE HM Payson 3,266 0 120
TEXAS INSTRS INC COM 882508104   29,594,046 179,119 SH   SOLE HM Payson 128,207 0 50,912
TEXTRON INC COM 883203101   47,011 664 SH   SOLE HM Payson 664 0 0
TFF PHARMACEUTICALS INC COM 87241J104   1,575 1,500 SH   SOLE HM Payson 1,500 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,240 1,000 SH   SOLE HM Payson 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105   451,169 10,064 SH   SOLE HM Payson 9,874 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102   78,640,808 142,804 SH   SOLE HM Payson 126,619 0 16,185
THOMSON REUTERS CORP. COM NEW 884903709   56,807 498 SH   SOLE HM Payson 498 0 0
THOR INDS INC COM 885160101   95,570 1,266 SH   SOLE HM Payson 966 0 300
TIMKEN CO COM 887389104   229,678 3,250 SH   SOLE HM Payson 3,250 0 0
TJX COS INC NEW COM 872540109   46,996,010 590,402 SH   SOLE HM Payson 581,427 0 8,975
TOLL BROTHERS INC COM 889478103   172,723 3,460 SH   SOLE HM Payson 3,060 0 400
TORO CO COM 891092108   166,178 1,468 SH   SOLE HM Payson 800 0 668
TORONTO DOMINION BK ONT COM NEW 891160509   1,368,357 21,130 SH   SOLE HM Payson 21,130 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,971 125 SH   SOLE HM Payson 125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   63,260 1,019 SH   SOLE HM Payson 955 0 64
TOTALENERGIES SE SPONSORED ADS 89151E109   43,828 706 SH   SOLE HM Payson 100 0 606
TOWNSQUARE MEDIA INC CL A 892231101   2,175 300 SH   SOLE HM Payson 300 0 0
TRACTOR SUPPLY CO COM 892356106   112,710 501 SH   SOLE HM Payson 501 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,280,678 7,619 SH   SOLE HM Payson 6,578 0 1,041
TRANSACT TECHNOLOGIES INC COM 892918103   50,560 8,000 SH   SOLE HM Payson 8,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   34,999 2,966 SH   SOLE HM Payson 2,966 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,669,689 24,906 SH   SOLE HM Payson 24,863 0 43
TREX CO INC COM 89531P105   21,165 500 SH   SOLE HM Payson 500 0 0
TRUIST FINL CORP COM 89832Q109   1,320,160 30,680 SH   SOLE HM Payson 29,433 0 1,247
TYLER TECHNOLOGIES INC COM 902252105   21,661,438 67,186 SH   SOLE HM Payson 65,991 0 1,195
TYSON FOODS INC CL A 902494103   56,336 905 SH   SOLE HM Payson 905 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,205 1,464 SH   SOLE HM Payson 1,000 0 464
UBS GROUP AG SHS H42097107   9,428 505 SH   SOLE HM Payson 505 0 0
ULTA BEAUTY INC COM 90384S303   1,876 4 SH   SOLE HM Payson 4 0 0
UMH PPTYS INC COM 903002103   9,660 600 SH   SOLE HM Payson 600 0 0
UNDER ARMOUR INC CL A 904311107   508 50 SH   SOLE HM Payson 50 0 0
UNDER ARMOUR INC CL C 904311206   446 50 SH   SOLE HM Payson 50 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,749,311 54,604 SH   SOLE HM Payson 48,928 0 5,676
UNION PAC CORP COM 907818108   7,126,900 34,418 SH   SOLE HM Payson 34,181 0 237
UNITED PARCEL SERVICE INC CL B 911312106   767,944 4,418 SH   SOLE HM Payson 3,842 0 576
UNITED STATES STL CORP NEW COM 912909108   7,615 304 SH   SOLE HM Payson 304 0 0
UNITEDHEALTH GROUP INC COM 91324P102   93,412,987 176,191 SH   SOLE HM Payson 144,771 0 31,420
UNITIL CORP COM 913259107   7,293 142 SH   SOLE HM Payson 142 0 0
UNITY SOFTWARE INC COM 91332U101   13,151 460 SH   SOLE HM Payson 460 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,804 100 SH   SOLE HM Payson 100 0 0
UNUM GROUP COM 91529Y106   403,325 9,830 SH   SOLE HM Payson 9,830 0 0
US BANCORP DEL COM NEW 902973304   175,617 4,027 SH   SOLE HM Payson 3,726 0 301
V F CORP COM 918204108   4,524,556 163,874 SH   SOLE HM Payson 160,895 0 2,979
VALERO ENERGY CORP COM 91913Y100   431,324 3,400 SH   SOLE HM Payson 3,384 0 16
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   53 2 SH   SOLE HM Payson 2 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   19,280 248 SH   SOLE HM Payson 248 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   74,329 366 SH   SOLE HM Payson 366 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   149,994 8,479 SH   SOLE HM Payson 8,479 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,568,975 9,053 SH   SOLE HM Payson 9,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,385,793 44,976 SH   SOLE HM Payson 44,976 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   359,128 4,999 SH   SOLE HM Payson 671 0 4,328
VANGUARD INDEX FDS GROWTH ETF 922908736   504,431 2,367 SH   SOLE HM Payson 2,367 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   380,801 2,186 SH   SOLE HM Payson 2,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,012 111 SH   SOLE HM Payson 85 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   1,352,797 6,638 SH   SOLE HM Payson 4,391 0 2,247
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   495,292 6,005 SH   SOLE HM Payson 6,005 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,232,149 3,507 SH   SOLE HM Payson 155 0 3,352
VANGUARD INDEX FDS SM CP VAL ETF 922908611   104,803 660 SH   SOLE HM Payson 454 0 206
VANGUARD INDEX FDS SMALL CP ETF 922908751   98,928 539 SH   SOLE HM Payson 539 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   162,036 808 SH   SOLE HM Payson 808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,610,437 8,423 SH   SOLE HM Payson 7,870 0 553
VANGUARD INDEX FDS VALUE ETF 922908744   209,517 1,493 SH   SOLE HM Payson 456 0 1,037
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   612,059 12,207 SH   SOLE HM Payson 12,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,243,519 108,864 SH   SOLE HM Payson 105,727 0 3,137
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,544 100 SH   SOLE HM Payson 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,156 52 SH   SOLE HM Payson 52 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,041 372 SH   SOLE HM Payson 372 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,117,627 88,153 SH   SOLE HM Payson 88,153 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   327 4 SH   SOLE HM Payson 4 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   141 3 SH   SOLE HM Payson 3 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,840,395 118,305 SH   SOLE HM Payson 117,905 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,027,074 40,259 SH   SOLE HM Payson 40,259 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   92,529 1,380 SH   SOLE HM Payson 1,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,987 150 SH   SOLE HM Payson 150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,108,841 33,644 SH   SOLE HM Payson 30,118 0 3,526
VANGUARD STAR FDS VG TL INTL STK F 921909768   47,220 913 SH   SOLE HM Payson 913 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,068,087 120,755 SH   SOLE HM Payson 118,209 0 2,546
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,434,432 13,256 SH   SOLE HM Payson 13,091 0 165
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   302,872 1,581 SH   SOLE HM Payson 1,544 0 37
VANGUARD WORLD FDS ENERGY ETF 92204A306   24,256 200 SH   SOLE HM Payson 200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   633,272 2,553 SH   SOLE HM Payson 2,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   629,238 1,970 SH   SOLE HM Payson 1,903 0 67
VAREX IMAGING CORP COM 92214X106   6,496 320 SH   SOLE HM Payson 320 0 0
VEEVA SYS INC CL A COM 922475108   30,662 190 SH   SOLE HM Payson 190 0 0
VERINT SYS INC COM 92343X100   10,884 300 SH   SOLE HM Payson 300 0 0
VERISIGN INC COM 92343E102   20,749 101 SH   SOLE HM Payson 89 0 12
VERISK ANALYTICS INC COM 92345Y106   53,632 304 SH   SOLE HM Payson 300 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   1,865,814 47,356 SH   SOLE HM Payson 42,289 0 5,067
VIATRIS INC COM 92556V106   219,685 19,738 SH   SOLE HM Payson 19,517 0 221
VIAVI SOLUTIONS INC COM 925550105   1,051 100 SH   SOLE HM Payson 100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   504,002 18,785 SH   SOLE HM Payson 16,200 0 2,585
VIEWRAY INC COM 92672L107   4,480 1,000 SH   SOLE HM Payson 1,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   17,855 1,309 SH   SOLE HM Payson 1,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   191,440 1,000 SH   SOLE HM Payson 1,000 0 0
VISA INC COM CL A 92826C839   66,117,981 318,242 SH   SOLE HM Payson 263,848 0 54,394
VISTA OUTDOOR INC COM 928377100   3,250 133 SH   SOLE HM Payson 133 0 0
VMWARE INC CL A COM 928563402   68,991 562 SH   SOLE HM Payson 550 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,121 506 SH   SOLE HM Payson 506 0 0
VONTIER CORPORATION COM 928881101   20,509 1,061 SH   SOLE HM Payson 1,061 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,050 500 SH   SOLE HM Payson 500 0 0
VULCAN MATLS CO COM 929160109   202,602 1,157 SH   SOLE HM Payson 1,150 0 7
WABTEC COM 929740108   3,094 31 SH   SOLE HM Payson 2 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108   253,562 6,787 SH   SOLE HM Payson 6,030 0 757
WALMART INC COM 931142103   14,245,479 100,469 SH   SOLE HM Payson 98,284 0 2,185
WARNER BROS DISCOVERY INC COM SER A 934423104   135,425 14,285 SH   SOLE HM Payson 13,691 0 594
WASHINGTON TR BANCORP INC COM 940610108   235,428 4,990 SH   SOLE HM Payson 3,300 0 1,690
WASTE CONNECTIONS INC COM 94106B101   39,635 299 SH   SOLE HM Payson 299 0 0
WASTE MGMT INC DEL COM 94106L109   605,714 3,861 SH   SOLE HM Payson 2,804 0 1,057
WATERS CORP COM 941848103   1,596,423 4,660 SH   SOLE HM Payson 4,660 0 0
WATSCO INC COM 942622200   40,902 164 SH   SOLE HM Payson 164 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   307,522 2,103 SH   SOLE HM Payson 1,666 0 437
WEBER INC CL A 94770D102   14,490 1,800 SH   SOLE HM Payson 1,800 0 0
WEC ENERGY GROUP INC COM 92939U106   1,033,329 11,021 SH   SOLE HM Payson 10,700 0 321
WEIS MKTS INC COM 948849104   41,556 505 SH   SOLE HM Payson 505 0 0
WELLS FARGO CO NEW COM 949746101   2,072,905 50,204 SH   SOLE HM Payson 49,806 0 398
WELLTOWER INC COM 95040Q104   40,248 614 SH   SOLE HM Payson 200 0 414
WESTERN DIGITAL CORP. COM 958102105   789 25 SH   SOLE HM Payson 25 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   30,099 1,121 SH   SOLE HM Payson 1,121 0 0
WESTROCK CO COM 96145D105   22,854 650 SH   SOLE HM Payson 500 0 150
WEX INC COM 96208T104   4,559,616 27,862 SH   SOLE HM Payson 26,362 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   276,985 8,935 SH   SOLE HM Payson 7,905 0 1,030
WHIRLPOOL CORP COM 963320106   642,936 4,545 SH   SOLE HM Payson 4,145 0 400
WILEY JOHN & SONS INC CL A 968223206   70,706 1,765 SH   SOLE HM Payson 1,765 0 0
WILLIAMS COS INC COM 969457100   302,672 9,200 SH   SOLE HM Payson 9,200 0 0
WILLIAMS SONOMA INC COM 969904101   11,492 100 SH   SOLE HM Payson 100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   793,356 170,248 SH   SOLE HM Payson 170,248 0 0
WISDOMTREE INC COM 97717P104   13,625 2,500 SH   SOLE HM Payson 2,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   63,160 1,000 SH   SOLE HM Payson 1,000 0 0
WIX COM LTD SHS M98068105   11,524 150 SH   SOLE HM Payson 150 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,931 245 SH   SOLE HM Payson 245 0 0
WOODWARD INC COM 980745103   69,752 722 SH   SOLE HM Payson 622 0 100
WORKDAY INC CL A 98138H101   510,691 3,052 SH   SOLE HM Payson 3,025 0 27
WORKHORSE GROUP INC COM NEW 98138J206   53 35 SH   SOLE HM Payson 35 0 0
WP CAREY INC COM 92936U109   296,657 3,796 SH   SOLE HM Payson 3,796 0 0
WRAP TECHNOLOGIES INC COM 98212N107   16,900 10,000 SH   SOLE HM Payson 10,000 0 0
XCEL ENERGY INC COM 98389B100   130,054 1,855 SH   SOLE HM Payson 1,839 0 16
XYLEM INC COM 98419M100   2,439,506 22,063 SH   SOLE HM Payson 22,063 0 0
YETI HLDGS INC COM 98585X104   68,162 1,650 SH   SOLE HM Payson 1,450 0 200
YORK WTR CO COM 987184108   18,442 410 SH   SOLE HM Payson 410 0 0
YUM BRANDS INC COM 988498101   111,686 872 SH   SOLE HM Payson 858 0 14
YUM CHINA HLDGS INC COM 98850P109   48,420 886 SH   SOLE HM Payson 858 0 28
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   199,487 778 SH   SOLE HM Payson 778 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   847,445 6,647 SH   SOLE HM Payson 6,429 0 218
ZIMVIE INC COM 98888T107   1,980 212 SH   SOLE HM Payson 208 0 4
ZIONS BANCORPORATION N A COM 989701107   75,215 1,530 SH   SOLE HM Payson 1,530 0 0
ZOETIS INC CL A 98978V103   2,018,395 13,773 SH   SOLE HM Payson 13,681 0 92
ZOMEDICA CORP COM 98980M109   41 250 SH   SOLE HM Payson 250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,386 670 SH   SOLE HM Payson 670 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   26 50 SH   SOLE HM Payson 50 0 0