# EDGAR Filing Document

**Accession Number:** 0000928052
**File Stem:** 0000928052-23-000001
**Filing Date:** 2023-2
**Character Count:** 100953
**Document Hash:** c47ed3e526351ee488950ad4e525e9a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000928052-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0000928052-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HM PAYSON & CO
- **CENTRAL INDEX KEY:** 0000928052
- **IRS NUMBER:** 010420707
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04422
- **FILM NUMBER:** 23590272

**BUSINESS ADDRESS:**
- **STREET 1:** ONE PORTLAND SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2077723761

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 31
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** H M PAYSON & CO /
- **DATE OF NAME CHANGE:** 20000410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HM PAYSON  CO<br>**Address:** PO BOX 31<br>PORTLAND, ME 04112

**Form 13F File Number:** 028-04422

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DEREK BLACKBURN<br>**Title:** CCO<br>**Phone:** 2077723761

**Signature, Place, and Date of Signing:**

DEREK BLACKBURN  PORTLAND, ME  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 934

**Form 13F Information Table Value Total:** $4015367078

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 7620 | 1500 | SH |  | SOLE | HM Payson | 1500 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1874 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4592791 | 38299 | SH |  | SOLE | HM Payson | 37840 | 0 | 459 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 223150 | 7326 | SH |  | SOLE | HM Payson | 7100 | 0 | 226 |
| ABBOTT LABS | COM | 002824100 |  | 48282805 | 439774 | SH |  | SOLE | HM Payson | 431191 | 0 | 8583 |
| ABBVIE INC | COM | 00287Y109 |  | 83121945 | 514337 | SH |  | SOLE | HM Payson | 452668 | 0 | 61669 |
| ABCAM PLC | ADS | 000380204 |  | 18968 | 1219 | SH |  | SOLE | HM Payson | 1219 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72731736 | 272567 | SH |  | SOLE | HM Payson | 250198 | 0 | 22369 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3913 | 700 | SH |  | SOLE | HM Payson | 700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 16458 | 215 | SH |  | SOLE | HM Payson | 215 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 175445 | 4132 | SH |  | SOLE | HM Payson | 2132 | 0 | 2000 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 717 | 21 | SH |  | SOLE | HM Payson | 21 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1224260 | 3638 | SH |  | SOLE | HM Payson | 3505 | 0 | 133 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 161018 | 2486 | SH |  | SOLE | HM Payson | 2223 | 0 | 263 |
| ADVANSIX INC | COM | 00773T101 |  | 761 | 20 | SH |  | SOLE | HM Payson | 20 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3480 | 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 |  | 12646207 | 175788 | SH |  | SOLE | HM Payson | 173915 | 0 | 1873 |
| AGCO CORP | COM | 001084102 |  | 513846 | 3705 | SH |  | SOLE | HM Payson | 3700 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 223278 | 1492 | SH |  | SOLE | HM Payson | 1483 | 0 | 9 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 98937 | 1903 | SH |  | SOLE | HM Payson | 1903 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7175676 | 23278 | SH |  | SOLE | HM Payson | 23138 | 0 | 140 |
| AIRBNB INC | COM CL A | 009066101 |  | 14022 | 164 | SH |  | SOLE | HM Payson | 164 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 140360 | 1665 | SH |  | SOLE | HM Payson | 1665 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 801 | 715 | SH |  | SOLE | HM Payson | 715 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2133902 | 9840 | SH |  | SOLE | HM Payson | 0 | 0 | 9840 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29134 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 141384 | 1605 | SH |  | SOLE | HM Payson | 1582 | 0 | 23 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 57998 | 275 | SH |  | SOLE | HM Payson | 275 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 163574 | 1554 | SH |  | SOLE | HM Payson | 1243 | 0 | 311 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 34370 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 81435 | 1475 | SH |  | SOLE | HM Payson | 1475 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1287658 | 9496 | SH |  | SOLE | HM Payson | 9011 | 0 | 485 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 47260284 | 535649 | SH |  | SOLE | HM Payson | 406600 | 0 | 129049 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 106970574 | 1205574 | SH |  | SOLE | HM Payson | 1148387 | 0 | 57187 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2161261 | 47282 | SH |  | SOLE | HM Payson | 43517 | 0 | 3765 |
| AMAZON COM INC | COM | 023135106 |  | 48072310 | 572289 | SH |  | SOLE | HM Payson | 547655 | 0 | 24634 |
| AMEREN CORP | COM | 023608102 |  | 139960 | 1574 | SH |  | SOLE | HM Payson | 1574 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 21694 | 1192 | SH |  | SOLE | HM Payson | 1192 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19105 | 1502 | SH |  | SOLE | HM Payson | 1502 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 947886 | 9983 | SH |  | SOLE | HM Payson | 7711 | 0 | 2272 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18733187 | 126790 | SH |  | SOLE | HM Payson | 98691 | 0 | 28099 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 334098 | 5283 | SH |  | SOLE | HM Payson | 5249 | 0 | 34 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7110445 | 33562 | SH |  | SOLE | HM Payson | 33562 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 398273 | 2613 | SH |  | SOLE | HM Payson | 2513 | 0 | 100 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 828556 | 2661 | SH |  | SOLE | HM Payson | 2645 | 0 | 16 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 486856 | 2938 | SH |  | SOLE | HM Payson | 2938 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 54128248 | 387405 | SH |  | SOLE | HM Payson | 328418 | 0 | 58987 |
| AMGEN INC | COM | 031162100 |  | 29878277 | 113761 | SH |  | SOLE | HM Payson | 86939 | 0 | 26822 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 44213 | 430 | SH |  | SOLE | HM Payson | 230 | 0 | 200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 348721 | 4580 | SH |  | SOLE | HM Payson | 4562 | 0 | 18 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 468 | 40 | SH |  | SOLE | HM Payson | 40 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 812113 | 4951 | SH |  | SOLE | HM Payson | 4838 | 0 | 113 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 19420 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8938 | 424 | SH |  | SOLE | HM Payson | 400 | 0 | 24 |
| AON PLC | SHS CL A | G0403H108 |  | 57129377 | 190342 | SH |  | SOLE | HM Payson | 159366 | 0 | 30976 |
| APA CORPORATION | COM | 03743Q108 |  | 89252 | 1912 | SH |  | SOLE | HM Payson | 1847 | 0 | 65 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3190 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 214660707 | 1652126 | SH |  | SOLE | HM Payson | 1529387 | 0 | 122739 |
| APPLIED MATLS INC | COM | 038222105 |  | 829385 | 8517 | SH |  | SOLE | HM Payson | 4506 | 0 | 4011 |
| APTARGROUP INC | COM | 038336103 |  | 84245 | 766 | SH |  | SOLE | HM Payson | 612 | 0 | 154 |
| APTIV PLC | SHS | G6095L109 |  | 1478346 | 15874 | SH |  | SOLE | HM Payson | 15674 | 0 | 200 |
| AQUA METALS INC | COM | 03837J101 |  | 375 | 300 | SH |  | SOLE | HM Payson | 300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 324046 | 3490 | SH |  | SOLE | HM Payson | 2477 | 0 | 1013 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 3809 | 180 | SH |  | SOLE | HM Payson | 180 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 35156 | 1700 | SH |  | SOLE | HM Payson | 1700 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 117488 | 6361 | SH |  | SOLE | HM Payson | 6361 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10153 | 325 | SH |  | SOLE | HM Payson | 325 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5204 | 135 | SH |  | SOLE | HM Payson | 135 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 71550 | 5000 | SH |  | SOLE | HM Payson | 5000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1377 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 76184 | 935 | SH |  | SOLE | HM Payson | 935 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 216921 | 397 | SH |  | SOLE | HM Payson | 385 | 0 | 12 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4820 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 142516 | 2102 | SH |  | SOLE | HM Payson | 2023 | 0 | 79 |
| AT INC | COM | 00206R102 |  | 813205 | 44172 | SH |  | SOLE | HM Payson | 42706 | 0 | 1466 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7721 | 60 | SH |  | SOLE | HM Payson | 60 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 78449 | 700 | SH |  | SOLE | HM Payson | 700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 100723 | 539 | SH |  | SOLE | HM Payson | 539 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10595352 | 44358 | SH |  | SOLE | HM Payson | 44338 | 0 | 20 |
| AUTOZONE INC | COM | 053332102 |  | 18693186 | 7580 | SH |  | SOLE | HM Payson | 5208 | 0 | 2372 |
| AVANGRID INC | COM | 05351W103 |  | 21490 | 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 |  | 4049 | 192 | SH |  | SOLE | HM Payson | 192 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28236 | 156 | SH |  | SOLE | HM Payson | 156 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 1492 | 3898 | SH |  | SOLE | HM Payson | 3898 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1686633 | 28970 | SH |  | SOLE | HM Payson | 27470 | 0 | 1500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 77893 | 681 | SH |  | SOLE | HM Payson | 681 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2805 | 95 | SH |  | SOLE | HM Payson | 60 | 0 | 35 |
| BALCHEM CORP | COM | 057665200 |  | 186218 | 1525 | SH |  | SOLE | HM Payson | 1525 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 134498 | 2630 | SH |  | SOLE | HM Payson | 2530 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 10612213 | 320417 | SH |  | SOLE | HM Payson | 317961 | 0 | 2456 |
| BANK HAWAII CORP | COM | 062540109 |  | 196382 | 2532 | SH |  | SOLE | HM Payson | 2532 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 561990 | 12346 | SH |  | SOLE | HM Payson | 11705 | 0 | 641 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 30857 | 630 | SH |  | SOLE | HM Payson | 630 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 59620 | 2000 | SH |  | SOLE | HM Payson | 2000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 480720 | 12000 | SH |  | SOLE | HM Payson | 12000 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 99901 | 3118 | SH |  | SOLE | HM Payson | 3118 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 18898 | 1100 | SH |  | SOLE | HM Payson | 100 | 0 | 1000 |
| BAXTER INTL INC | COM | 071813109 |  | 1600203 | 31395 | SH |  | SOLE | HM Payson | 31395 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 79725 | 1814 | SH |  | SOLE | HM Payson | 1814 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15118401 | 59451 | SH |  | SOLE | HM Payson | 58851 | 0 | 600 |
| BERKLEY W R CORP | COM | 084423102 |  | 846166 | 11660 | SH |  | SOLE | HM Payson | 11494 | 0 | 166 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15936173 | 34 | SH |  | SOLE | HM Payson | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 121761973 | 394179 | SH |  | SOLE | HM Payson | 337082 | 0 | 57097 |
| BEST BUY INC | COM | 086516101 |  | 267099 | 3330 | SH |  | SOLE | HM Payson | 3325 | 0 | 5 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 109766 | 1769 | SH |  | SOLE | HM Payson | 1752 | 0 | 17 |
| BIO RAD LABS INC | CL A | 090572207 |  | 21024 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 84461 | 305 | SH |  | SOLE | HM Payson | 300 | 0 | 5 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8620 | 104 | SH |  | SOLE | HM Payson | 104 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 10127 | 164 | SH |  | SOLE | HM Payson | 164 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 85769 | 1275 | SH |  | SOLE | HM Payson | 1075 | 0 | 200 |
| BLACKROCK INC | COM | 09247X101 |  | 1088862 | 1537 | SH |  | SOLE | HM Payson | 1226 | 0 | 311 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 17022 | 600 | SH |  | SOLE | HM Payson | 600 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 207700 | 10000 | SH |  | SOLE | HM Payson | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4487531 | 60487 | SH |  | SOLE | HM Payson | 57387 | 0 | 3100 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 31755 | 1500 | SH |  | SOLE | HM Payson | 1500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 195050 | 3104 | SH |  | SOLE | HM Payson | 2003 | 0 | 1101 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 6920 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 526840 | 2766 | SH |  | SOLE | HM Payson | 2451 | 0 | 315 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 147115 | 73 | SH |  | SOLE | HM Payson | 71 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 57718 | 1434 | SH |  | SOLE | HM Payson | 1404 | 0 | 30 |
| BOSTON BEER INC | CL A | 100557107 |  | 49428 | 150 | SH |  | SOLE | HM Payson | 150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 57097 | 1234 | SH |  | SOLE | HM Payson | 1200 | 0 | 34 |
| BP PLC | SPONSORED ADR | 055622104 |  | 552907 | 15829 | SH |  | SOLE | HM Payson | 13819 | 0 | 2010 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 979 | 26 | SH |  | SOLE | HM Payson | 26 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 79612973 | 1106504 | SH |  | SOLE | HM Payson | 914777 | 0 | 191727 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 80480 | 2013 | SH |  | SOLE | HM Payson | 1000 | 0 | 1013 |
| BROADCOM INC | COM | 11135F101 |  | 111281026 | 199025 | SH |  | SOLE | HM Payson | 164687 | 0 | 34338 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 186849 | 1393 | SH |  | SOLE | HM Payson | 977 | 0 | 416 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 37271 | 1300 | SH |  | SOLE | HM Payson | 1300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 163592 | 5200 | SH |  | SOLE | HM Payson | 5200 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 77825 | 5500 | SH |  | SOLE | HM Payson | 5500 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6835 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4819 | 30 | SH |  | SOLE | HM Payson | 15 | 0 | 15 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 76406 | 1260 | SH |  | SOLE | HM Payson | 1260 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 507409 | 12171 | SH |  | SOLE | HM Payson | 12171 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 53031 | 474 | SH |  | SOLE | HM Payson | 474 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 22700 | 400 | SH |  | SOLE | HM Payson | 400 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 39182 | 2200 | SH |  | SOLE | HM Payson | 2200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 681420 | 5732 | SH |  | SOLE | HM Payson | 5720 | 0 | 12 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 44232 | 593 | SH |  | SOLE | HM Payson | 17 | 0 | 576 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1236 | 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 |  | 746655 | 8032 | SH |  | SOLE | HM Payson | 8032 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3844 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7432 | 400 | SH |  | SOLE | HM Payson | 400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4143765 | 100455 | SH |  | SOLE | HM Payson | 97159 | 0 | 3296 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3689263 | 46517 | SH |  | SOLE | HM Payson | 46517 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1477 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1240202 | 5177 | SH |  | SOLE | HM Payson | 5172 | 0 | 5 |
| CDW CORP | COM | 12514G108 |  | 80327593 | 449813 | SH |  | SOLE | HM Payson | 385773 | 0 | 64040 |
| CELANESE CORP DEL | COM | 150870103 |  | 26889 | 263 | SH |  | SOLE | HM Payson | 250 | 0 | 13 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 48434 | 1615 | SH |  | SOLE | HM Payson | 1615 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 15770 | 500 | SH |  | SOLE | HM Payson | 500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 16451 | 191 | SH |  | SOLE | HM Payson | 191 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 297350 | 10257 | SH |  | SOLE | HM Payson | 10000 | 0 | 257 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 28590 | 3000 | SH |  | SOLE | HM Payson | 3000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 124789 | 368 | SH |  | SOLE | HM Payson | 368 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3062 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1972 | 43 | SH |  | SOLE | HM Payson | 43 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 46788 | 312 | SH |  | SOLE | HM Payson | 312 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 85305 | 1500 | SH |  | SOLE | HM Payson | 1500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73530485 | 409663 | SH |  | SOLE | HM Payson | 358763 | 0 | 50900 |
| CHUBB LIMITED | COM | H1467J104 |  | 486644 | 2206 | SH |  | SOLE | HM Payson | 1948 | 0 | 258 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 944185 | 11713 | SH |  | SOLE | HM Payson | 11713 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1455577 | 4393 | SH |  | SOLE | HM Payson | 4351 | 0 | 42 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7679 | 75 | SH |  | SOLE | HM Payson | 75 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 457491 | 1013 | SH |  | SOLE | HM Payson | 1013 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16421549 | 344701 | SH |  | SOLE | HM Payson | 338526 | 0 | 6175 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2102701 | 46489 | SH |  | SOLE | HM Payson | 46468 | 0 | 21 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1575 | 40 | SH |  | SOLE | HM Payson | 40 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 67500 | 3600 | SH |  | SOLE | HM Payson | 3300 | 0 | 300 |
| CLOROX CO DEL | COM | 189054109 |  | 335669 | 2392 | SH |  | SOLE | HM Payson | 2392 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 194529 | 1157 | SH |  | SOLE | HM Payson | 1157 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7030 | 111 | SH |  | SOLE | HM Payson | 111 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 655438 | 27551 | SH |  | SOLE | HM Payson | 27551 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5567783 | 87530 | SH |  | SOLE | HM Payson | 83507 | 0 | 4023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 186096 | 3254 | SH |  | SOLE | HM Payson | 3254 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 239900 | 10000 | SH |  | SOLE | HM Payson | 10000 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 37800 | 3287 | SH |  | SOLE | HM Payson | 3287 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30471 | 861 | SH |  | SOLE | HM Payson | 861 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6012333 | 76308 | SH |  | SOLE | HM Payson | 73774 | 0 | 2534 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1756592 | 50231 | SH |  | SOLE | HM Payson | 47342 | 0 | 2889 |
| COMERICA INC | COM | 200340107 |  | 1671 | 25 | SH |  | SOLE | HM Payson | 25 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 78368 | 2025 | SH |  | SOLE | HM Payson | 2025 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 18909 | 142 | SH |  | SOLE | HM Payson | 142 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2912948 | 24686 | SH |  | SOLE | HM Payson | 23791 | 0 | 895 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 185317 | 1944 | SH |  | SOLE | HM Payson | 1474 | 0 | 470 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1879724 | 8111 | SH |  | SOLE | HM Payson | 7706 | 0 | 405 |
| COOPER COS INC | COM NEW | 216648402 |  | 29824 | 90 | SH |  | SOLE | HM Payson | 90 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 32637 | 536 | SH |  | SOLE | HM Payson | 536 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 144784 | 4533 | SH |  | SOLE | HM Payson | 3519 | 0 | 1014 |
| CORTEVA INC | COM | 22052L104 |  | 661040 | 11246 | SH |  | SOLE | HM Payson | 10711 | 0 | 535 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1110662 | 2433 | SH |  | SOLE | HM Payson | 2329 | 0 | 104 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 39837 | 980 | SH |  | SOLE | HM Payson | 980 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31587 | 300 | SH |  | SOLE | HM Payson | 300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 326350 | 2406 | SH |  | SOLE | HM Payson | 2345 | 0 | 61 |
| CSG SYS INTL INC | COM | 126349109 |  | 69784 | 1220 | SH |  | SOLE | HM Payson | 1220 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12395990 | 400129 | SH |  | SOLE | HM Payson | 399614 | 0 | 515 |
| CUMMINS INC | COM | 231021106 |  | 17126146 | 70684 | SH |  | SOLE | HM Payson | 69582 | 0 | 1102 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 106206 | 636 | SH |  | SOLE | HM Payson | 636 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 92379765 | 991306 | SH |  | SOLE | HM Payson | 825193 | 0 | 166113 |
| D R HORTON INC | COM | 23331A109 |  | 30783154 | 345335 | SH |  | SOLE | HM Payson | 326465 | 0 | 18870 |
| DANAHER CORPORATION | COM | 235851102 |  | 59458801 | 224018 | SH |  | SOLE | HM Payson | 205343 | 0 | 18675 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1347196 | 9739 | SH |  | SOLE | HM Payson | 9739 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1111346 | 2592 | SH |  | SOLE | HM Payson | 2245 | 0 | 347 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 32490 | 718 | SH |  | SOLE | HM Payson | 718 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28154 | 700 | SH |  | SOLE | HM Payson | 700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 77221 | 2350 | SH |  | SOLE | HM Payson | 2350 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 221 | 125 | SH |  | SOLE | HM Payson | 125 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13933180 | 226519 | SH |  | SOLE | HM Payson | 152325 | 0 | 74194 |
| DEXCOM INC | COM | 252131107 |  | 131811 | 1164 | SH |  | SOLE | HM Payson | 1140 | 0 | 24 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13317709 | 74739 | SH |  | SOLE | HM Payson | 73371 | 0 | 1368 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 132474 | 716 | SH |  | SOLE | HM Payson | 716 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1097106 | 8021 | SH |  | SOLE | HM Payson | 7808 | 0 | 213 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 51138 | 510 | SH |  | SOLE | HM Payson | 500 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 87620 | 1713 | SH |  | SOLE | HM Payson | 1713 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 567339 | 5799 | SH |  | SOLE | HM Payson | 5799 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3864902 | 44486 | SH |  | SOLE | HM Payson | 43503 | 0 | 983 |
| DOCUSIGN INC | COM | 256163106 |  | 11084 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 27580 | 112 | SH |  | SOLE | HM Payson | 99 | 0 | 13 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1535386 | 25039 | SH |  | SOLE | HM Payson | 24175 | 0 | 864 |
| DONALDSON INC | COM | 257651109 |  | 37088 | 630 | SH |  | SOLE | HM Payson | 218 | 0 | 412 |
| DOVER CORP | COM | 260003108 |  | 3804075 | 28093 | SH |  | SOLE | HM Payson | 27086 | 0 | 1007 |
| DOW INC | COM | 260557103 |  | 950456 | 18862 | SH |  | SOLE | HM Payson | 18747 | 0 | 115 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20109 | 1766 | SH |  | SOLE | HM Payson | 1765 | 0 | 1 |
| DRIL-QUIP INC | COM | 262037104 |  | 10868 | 400 | SH |  | SOLE | HM Payson | 400 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 38958 | 705 | SH |  | SOLE | HM Payson | 705 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 223777 | 1904 | SH |  | SOLE | HM Payson | 1834 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 920113 | 8934 | SH |  | SOLE | HM Payson | 8588 | 0 | 346 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 6798 | 1100 | SH |  | SOLE | HM Payson | 1100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1102815 | 16069 | SH |  | SOLE | HM Payson | 15812 | 0 | 257 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17264 | 651 | SH |  | SOLE | HM Payson | 651 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 280579 | 2112 | SH |  | SOLE | HM Payson | 2112 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7710 | 117 | SH |  | SOLE | HM Payson | 117 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 192478 | 1300 | SH |  | SOLE | HM Payson | 1300 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1911885 | 23476 | SH |  | SOLE | HM Payson | 23276 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 261479 | 1666 | SH |  | SOLE | HM Payson | 1652 | 0 | 14 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 18392 | 2436 | SH |  | SOLE | HM Payson | 2436 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 45813 | 3034 | SH |  | SOLE | HM Payson | 3034 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 131667 | 3175 | SH |  | SOLE | HM Payson | 3175 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 797232 | 5477 | SH |  | SOLE | HM Payson | 5477 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 11562 | 300 | SH |  | SOLE | HM Payson | 300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 57347 | 901 | SH |  | SOLE | HM Payson | 901 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1863 | 210 | SH |  | SOLE | HM Payson | 210 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 405431 | 5434 | SH |  | SOLE | HM Payson | 5134 | 0 | 300 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 438076 | 854 | SH |  | SOLE | HM Payson | 689 | 0 | 165 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 60367 | 2387 | SH |  | SOLE | HM Payson | 2387 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 276669 | 1868 | SH |  | SOLE | HM Payson | 1150 | 0 | 718 |
| EMERSON ELEC CO | COM | 291011104 |  | 3787270 | 39426 | SH |  | SOLE | HM Payson | 38876 | 0 | 550 |
| ENBRIDGE INC | COM | 29250N105 |  | 509942 | 13042 | SH |  | SOLE | HM Payson | 13042 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 4127 | 30 | SH |  | SOLE | HM Payson | 30 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 30195 | 900 | SH |  | SOLE | HM Payson | 300 | 0 | 600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 397688 | 33504 | SH |  | SOLE | HM Payson | 33504 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 782944 | 14629 | SH |  | SOLE | HM Payson | 13344 | 0 | 1285 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 375075 | 3334 | SH |  | SOLE | HM Payson | 3120 | 0 | 214 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 781045 | 32382 | SH |  | SOLE | HM Payson | 28248 | 0 | 4134 |
| EOG RES INC | COM | 26875P101 |  | 35877 | 277 | SH |  | SOLE | HM Payson | 150 | 0 | 127 |
| EQUIFAX INC | COM | 294429105 |  | 335660 | 1727 | SH |  | SOLE | HM Payson | 1723 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 361577 | 552 | SH |  | SOLE | HM Payson | 526 | 0 | 26 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 139659 | 3900 | SH |  | SOLE | HM Payson | 3815 | 0 | 85 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 12851 | 1918 | SH |  | SOLE | HM Payson | 1918 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 152043 | 2577 | SH |  | SOLE | HM Payson | 2577 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 57602 | 1228 | SH |  | SOLE | HM Payson | 195 | 0 | 1033 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6411523 | 134329 | SH |  | SOLE | HM Payson | 134329 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 43444 | 205 | SH |  | SOLE | HM Payson | 180 | 0 | 25 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 44805 | 1500 | SH |  | SOLE | HM Payson | 1500 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9283 | 544 | SH |  | SOLE | HM Payson | 544 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 39408 | 329 | SH |  | SOLE | HM Payson | 300 | 0 | 29 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 364397 | 1100 | SH |  | SOLE | HM Payson | 1100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 64503 | 1025 | SH |  | SOLE | HM Payson | 1025 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 278349 | 3320 | SH |  | SOLE | HM Payson | 3320 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 6 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 81359 | 1882 | SH |  | SOLE | HM Payson | 1800 | 0 | 82 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 876 | 10 | SH |  | SOLE | HM Payson | 10 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 288794 | 2779 | SH |  | SOLE | HM Payson | 2725 | 0 | 54 |
| EXPONENT INC | COM | 30214U102 |  | 8125 | 82 | SH |  | SOLE | HM Payson | 82 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29436 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36940023 | 334905 | SH |  | SOLE | HM Payson | 327160 | 0 | 7745 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 173 | 9 | SH |  | SOLE | HM Payson | 9 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9472 | 66 | SH |  | SOLE | HM Payson | 66 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 443738 | 1106 | SH |  | SOLE | HM Payson | 946 | 0 | 160 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9577 | 16 | SH |  | SOLE | HM Payson | 16 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18928 | 400 | SH |  | SOLE | HM Payson | 400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 682408 | 3940 | SH |  | SOLE | HM Payson | 3790 | 0 | 150 |
| FERRARI N V | COM | N3167Y103 |  | 21422 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 23840 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2536 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4778 | 127 | SH |  | SOLE | HM Payson | 127 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 183941 | 2711 | SH |  | SOLE | HM Payson | 2711 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1640 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 257143 | 4913 | SH |  | SOLE | HM Payson | 4913 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 596846 | 19935 | SH |  | SOLE | HM Payson | 17935 | 0 | 2000 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 135408 | 5200 | SH |  | SOLE | HM Payson | 4900 | 0 | 300 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 627770 | 5150 | SH |  | SOLE | HM Payson | 5100 | 0 | 50 |
| FIRST SOLAR INC | COM | 336433107 |  | 8987 | 60 | SH |  | SOLE | HM Payson | 60 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7259 | 126 | SH |  | SOLE | HM Payson | 126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 15197 | 166 | SH |  | SOLE | HM Payson | 166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 45935 | 373 | SH |  | SOLE | HM Payson | 373 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17875 | 407 | SH |  | SOLE | HM Payson | 407 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 174553 | 2180 | SH |  | SOLE | HM Payson | 2137 | 0 | 43 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 243640 | 2774 | SH |  | SOLE | HM Payson | 2737 | 0 | 37 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 14734 | 140 | SH |  | SOLE | HM Payson | 140 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 336001 | 4283 | SH |  | SOLE | HM Payson | 4283 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 55994 | 1403 | SH |  | SOLE | HM Payson | 1222 | 0 | 181 |
| FIRSTENERGY CORP | COM | 337932107 |  | 75492 | 1800 | SH |  | SOLE | HM Payson | 1800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5226229 | 51709 | SH |  | SOLE | HM Payson | 48709 | 0 | 3000 |
| FLEX LNG LTD | SHS | G35947202 |  | 327 | 10 | SH |  | SOLE | HM Payson | 10 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1168509 | 22215 | SH |  | SOLE | HM Payson | 22215 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18408 | 600 | SH |  | SOLE | HM Payson | 600 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 241897 | 20799 | SH |  | SOLE | HM Payson | 17821 | 0 | 2978 |
| FORTIS INC | COM | 349553107 |  | 14735 | 368 | SH |  | SOLE | HM Payson | 368 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1162177 | 18088 | SH |  | SOLE | HM Payson | 18088 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 158 | 3 | SH |  | SOLE | HM Payson | 3 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 114677 | 2008 | SH |  | SOLE | HM Payson | 1911 | 0 | 97 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 30468 | 1175 | SH |  | SOLE | HM Payson | 1175 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 39906 | 1314 | SH |  | SOLE | HM Payson | 1314 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7511 | 264 | SH |  | SOLE | HM Payson | 264 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5656 | 62 | SH |  | SOLE | HM Payson | 62 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 112176 | 2952 | SH |  | SOLE | HM Payson | 2952 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 15831 | 300 | SH |  | SOLE | HM Payson | 300 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 148637 | 936 | SH |  | SOLE | HM Payson | 250 | 0 | 686 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 117649 | 624 | SH |  | SOLE | HM Payson | 624 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1410 | 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 |  | 999008 | 2972 | SH |  | SOLE | HM Payson | 2960 | 0 | 12 |
| GEN DIGITAL INC | COM | 668771108 |  | 277797 | 12963 | SH |  | SOLE | HM Payson | 12900 | 0 | 63 |
| GENERAC HLDGS INC | COM | 368736104 |  | 432939 | 4301 | SH |  | SOLE | HM Payson | 4107 | 0 | 194 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35569788 | 143363 | SH |  | SOLE | HM Payson | 140940 | 0 | 2423 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2001843 | 23891 | SH |  | SOLE | HM Payson | 23204 | 0 | 687 |
| GENERAL MLS INC | COM | 370334104 |  | 2145554 | 25588 | SH |  | SOLE | HM Payson | 23135 | 0 | 2453 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20958 | 623 | SH |  | SOLE | HM Payson | 623 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 382416 | 2204 | SH |  | SOLE | HM Payson | 2153 | 0 | 51 |
| GERON CORP | COM | 374163103 |  | 823 | 340 | SH |  | SOLE | HM Payson | 340 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 556351 | 6481 | SH |  | SOLE | HM Payson | 6121 | 0 | 360 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 169142 | 1703 | SH |  | SOLE | HM Payson | 503 | 0 | 1200 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1330 | 83 | SH |  | SOLE | HM Payson | 83 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 15356 | 262 | SH |  | SOLE | HM Payson | 112 | 0 | 150 |
| GLOBALSTAR INC | COM | 378973408 |  | 5054 | 3800 | SH |  | SOLE | HM Payson | 3800 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 122117 | 1013 | SH |  | SOLE | HM Payson | 1013 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 129111 | 376 | SH |  | SOLE | HM Payson | 369 | 0 | 7 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15996 | 1576 | SH |  | SOLE | HM Payson | 1576 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 319687 | 4753 | SH |  | SOLE | HM Payson | 3737 | 0 | 1016 |
| GRAINGER W W INC | COM | 384802104 |  | 305938 | 550 | SH |  | SOLE | HM Payson | 547 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 72951 | 2076 | SH |  | SOLE | HM Payson | 2029 | 0 | 47 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 27200 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 22696 | 2837 | SH |  | SOLE | HM Payson | 2837 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 338410 | 8600 | SH |  | SOLE | HM Payson | 6600 | 0 | 2000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6388 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3816 | 600 | SH |  | SOLE | HM Payson | 600 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 173451 | 1284 | SH |  | SOLE | HM Payson | 1284 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 242504 | 3198 | SH |  | SOLE | HM Payson | 3052 | 0 | 146 |
| HASBRO INC | COM | 418056107 |  | 3843610 | 63000 | SH |  | SOLE | HM Payson | 61646 | 0 | 1354 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 19418 | 464 | SH |  | SOLE | HM Payson | 464 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1927 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 30084 | 1200 | SH |  | SOLE | HM Payson | 1200 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 615 | 83 | SH |  | SOLE | HM Payson | 83 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 231915 | 1321 | SH |  | SOLE | HM Payson | 1130 | 0 | 191 |
| HENRY SCHEIN INC | COM | 806407102 |  | 45925 | 575 | SH |  | SOLE | HM Payson | 575 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 728288 | 3145 | SH |  | SOLE | HM Payson | 3100 | 0 | 45 |
| HESS CORP | COM | 42809H107 |  | 35597 | 251 | SH |  | SOLE | HM Payson | 245 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 112490 | 7048 | SH |  | SOLE | HM Payson | 6703 | 0 | 345 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 215446 | 7700 | SH |  | SOLE | HM Payson | 7700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 27673 | 219 | SH |  | SOLE | HM Payson | 179 | 0 | 40 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3353 | 540 | SH |  | SOLE | HM Payson | 540 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 25187 | 1390 | SH |  | SOLE | HM Payson | 1390 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 773835 | 10344 | SH |  | SOLE | HM Payson | 10344 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 101159438 | 320267 | SH |  | SOLE | HM Payson | 269499 | 0 | 50768 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3200 | 140 | SH |  | SOLE | HM Payson | 140 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31758184 | 148195 | SH |  | SOLE | HM Payson | 130479 | 0 | 17716 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28651 | 727 | SH |  | SOLE | HM Payson | 723 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 51131866 | 1902825 | SH |  | SOLE | HM Payson | 1467411 | 0 | 435414 |
| HUBBELL INC | COM | 443510607 |  | 340286 | 1450 | SH |  | SOLE | HM Payson | 850 | 0 | 600 |
| HUMANA INC | COM | 444859102 |  | 145462 | 284 | SH |  | SOLE | HM Payson | 277 | 0 | 7 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 40989 | 2907 | SH |  | SOLE | HM Payson | 2907 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22376 | 97 | SH |  | SOLE | HM Payson | 97 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 101520 | 36000 | SH |  | SOLE | HM Payson | 36000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11204213 | 27464 | SH |  | SOLE | HM Payson | 22126 | 0 | 5338 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5926079 | 26900 | SH |  | SOLE | HM Payson | 26581 | 0 | 319 |
| ILLUMINA INC | COM | 452327109 |  | 4044 | 20 | SH |  | SOLE | HM Payson | 20 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 49756 | 8130 | SH |  | SOLE | HM Payson | 8130 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4018 | 810 | SH |  | SOLE | HM Payson | 810 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 211075 | 2500 | SH |  | SOLE | HM Payson | 2500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 352322 | 6743 | SH |  | SOLE | HM Payson | 5454 | 0 | 1289 |
| INNOSPEC INC | COM | 45768S105 |  | 93500 | 909 | SH |  | SOLE | HM Payson | 909 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8341845 | 315620 | SH |  | SOLE | HM Payson | 310825 | 0 | 4795 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2268 | 65 | SH |  | SOLE | HM Payson | 65 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 91203 | 889 | SH |  | SOLE | HM Payson | 875 | 0 | 14 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12036335 | 85431 | SH |  | SOLE | HM Payson | 84220 | 0 | 1211 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 174139 | 1661 | SH |  | SOLE | HM Payson | 1630 | 0 | 31 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 60083 | 1735 | SH |  | SOLE | HM Payson | 1735 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 337663 | 10137 | SH |  | SOLE | HM Payson | 1000 | 0 | 9137 |
| INTUIT | COM | 461202103 |  | 4317617 | 11093 | SH |  | SOLE | HM Payson | 11093 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2920707 | 11007 | SH |  | SOLE | HM Payson | 10842 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 9056 | 810 | SH |  | SOLE | HM Payson | 810 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 47322 | 640 | SH |  | SOLE | HM Payson | 640 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 35206 | 410 | SH |  | SOLE | HM Payson | 410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 45366 | 418 | SH |  | SOLE | HM Payson | 418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 61280 | 959 | SH |  | SOLE | HM Payson | 959 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 58352 | 800 | SH |  | SOLE | HM Payson | 800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 66586437 | 3173805 | SH |  | SOLE | HM Payson | 2995011 | 0 | 178794 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 49007325 | 2392340 | SH |  | SOLE | HM Payson | 2239811 | 0 | 152529 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 37258259 | 1849963 | SH |  | SOLE | HM Payson | 1715253 | 0 | 134710 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 15089111 | 797311 | SH |  | SOLE | HM Payson | 735016 | 0 | 62295 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 24788 | 1305 | SH |  | SOLE | HM Payson | 1305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 448073 | 2888 | SH |  | SOLE | HM Payson | 2888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 149697 | 945 | SH |  | SOLE | HM Payson | 945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6621 | 23 | SH |  | SOLE | HM Payson | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14579 | 60 | SH |  | SOLE | HM Payson | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3407232 | 24122 | SH |  | SOLE | HM Payson | 24122 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1865424 | 42396 | SH |  | SOLE | HM Payson | 37371 | 0 | 5025 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 100348 | 1947 | SH |  | SOLE | HM Payson | 1947 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 75663 | 1974 | SH |  | SOLE | HM Payson | 1934 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 642753 | 2414 | SH |  | SOLE | HM Payson | 2349 | 0 | 65 |
| INVITAE CORP | COM | 46185L103 |  | 6026 | 3240 | SH |  | SOLE | HM Payson | 3240 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 594 | 396 | SH |  | SOLE | HM Payson | 396 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9467 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2719 | 513 | SH |  | SOLE | HM Payson | 513 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 83595 | 408 | SH |  | SOLE | HM Payson | 408 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 69707 | 2464 | SH |  | SOLE | HM Payson | 2464 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 611339 | 12264 | SH |  | SOLE | HM Payson | 12264 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26496 | 766 | SH |  | SOLE | HM Payson | 766 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 276090 | 5912 | SH |  | SOLE | HM Payson | 2380 | 0 | 3532 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 24220 | 740 | SH |  | SOLE | HM Payson | 740 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7948 | 146 | SH |  | SOLE | HM Payson | 40 | 0 | 106 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2554 | 116 | SH |  | SOLE | HM Payson | 116 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4406 | 46 | SH |  | SOLE | HM Payson | 46 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2452786 | 23046 | SH |  | SOLE | HM Payson | 23046 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 46614 | 850 | SH |  | SOLE | HM Payson | 850 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 615106 | 9979 | SH |  | SOLE | HM Payson | 7531 | 0 | 2448 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2626200 | 10857 | SH |  | SOLE | HM Payson | 10802 | 0 | 55 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2954411 | 31217 | SH |  | SOLE | HM Payson | 30712 | 0 | 505 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2398343 | 6242 | SH |  | SOLE | HM Payson | 5575 | 0 | 667 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 43599 | 1326 | SH |  | SOLE | HM Payson | 1326 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 152128 | 6400 | SH |  | SOLE | HM Payson | 6400 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2264 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 15095 | 59 | SH |  | SOLE | HM Payson | 59 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 43670 | 2200 | SH |  | SOLE | HM Payson | 2200 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3883 | 171 | SH |  | SOLE | HM Payson | 171 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 232122 | 4922 | SH |  | SOLE | HM Payson | 4922 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 86354 | 3450 | SH |  | SOLE | HM Payson | 3450 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 187020 | 2540 | SH |  | SOLE | HM Payson | 2540 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 257685 | 6582 | SH |  | SOLE | HM Payson | 6582 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 180462 | 1375 | SH |  | SOLE | HM Payson | 1375 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3896524 | 78212 | SH |  | SOLE | HM Payson | 78192 | 0 | 20 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1021045 | 20623 | SH |  | SOLE | HM Payson | 20623 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 7 | 0 | SH |  | SOLE | HM Payson | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 221994 | 3382 | SH |  | SOLE | HM Payson | 3360 | 0 | 22 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1002758 | 26458 | SH |  | SOLE | HM Payson | 25885 | 0 | 573 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8765 | 500 | SH |  | SOLE | HM Payson | 500 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 407049 | 5670 | SH |  | SOLE | HM Payson | 5470 | 0 | 200 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 5780510 | 70220 | SH |  | SOLE | HM Payson | 68376 | 0 | 1844 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 21371 | 700 | SH |  | SOLE | HM Payson | 700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 512616 | 2435 | SH |  | SOLE | HM Payson | 2435 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 287082 | 1340 | SH |  | SOLE | HM Payson | 290 | 0 | 1050 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 476878 | 2223 | SH |  | SOLE | HM Payson | 2172 | 0 | 51 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 210640 | 1519 | SH |  | SOLE | HM Payson | 1299 | 0 | 220 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4203826 | 50285 | SH |  | SOLE | HM Payson | 47915 | 0 | 2370 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 100389 | 953 | SH |  | SOLE | HM Payson | 375 | 0 | 578 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 213277 | 3162 | SH |  | SOLE | HM Payson | 3162 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 43780 | 363 | SH |  | SOLE | HM Payson | 0 | 0 | 363 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3408215 | 19547 | SH |  | SOLE | HM Payson | 19547 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 395017 | 1790 | SH |  | SOLE | HM Payson | 1790 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2175109 | 12752 | SH |  | SOLE | HM Payson | 11555 | 0 | 1197 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1461681 | 24986 | SH |  | SOLE | HM Payson | 22153 | 0 | 2833 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 163800 | 1625 | SH |  | SOLE | HM Payson | 106 | 0 | 1519 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 118985 | 1101 | SH |  | SOLE | HM Payson | 300 | 0 | 801 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13790128 | 114346 | SH |  | SOLE | HM Payson | 106690 | 0 | 7656 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 133333 | 1213 | SH |  | SOLE | HM Payson | 213 | 0 | 1000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 95796 | 900 | SH |  | SOLE | HM Payson | 900 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3024600 | 60000 | SH |  | SOLE | HM Payson | 60000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 56912 | 676 | SH |  | SOLE | HM Payson | 456 | 0 | 220 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 167602 | 2250 | SH |  | SOLE | HM Payson | 2250 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5593 | 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 |  | 16058 | 198 | SH |  | SOLE | HM Payson | 198 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 206976 | 4200 | SH |  | SOLE | HM Payson | 4200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4253386 | 84847 | SH |  | SOLE | HM Payson | 65985 | 0 | 18862 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 138801 | 1156 | SH |  | SOLE | HM Payson | 329 | 0 | 827 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4210 | 75 | SH |  | SOLE | HM Payson | 56 | 0 | 19 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 41993 | 1225 | SH |  | SOLE | HM Payson | 1225 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 143150558 | 810363 | SH |  | SOLE | HM Payson | 719941 | 0 | 90422 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 228147 | 3565 | SH |  | SOLE | HM Payson | 2869 | 0 | 696 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38403975 | 286383 | SH |  | SOLE | HM Payson | 282266 | 0 | 4117 |
| KELLOGG CO | COM | 487836108 |  | 274488 | 3853 | SH |  | SOLE | HM Payson | 3272 | 0 | 581 |
| KEMPER CORP | COM | 488401100 |  | 120540 | 2450 | SH |  | SOLE | HM Payson | 2450 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 63200 | 3628 | SH |  | SOLE | HM Payson | 3028 | 0 | 600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 107774 | 630 | SH |  | SOLE | HM Payson | 490 | 0 | 140 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1787037 | 13164 | SH |  | SOLE | HM Payson | 12989 | 0 | 175 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 16732 | 790 | SH |  | SOLE | HM Payson | 790 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34099 | 1886 | SH |  | SOLE | HM Payson | 1365 | 0 | 521 |
| KKR  CO INC | COM | 48251W104 |  | 16340 | 352 | SH |  | SOLE | HM Payson | 352 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7918 | 21 | SH |  | SOLE | HM Payson | 19 | 0 | 2 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 26155 | 654 | SH |  | SOLE | HM Payson | 654 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 196751 | 4833 | SH |  | SOLE | HM Payson | 4829 | 0 | 4 |
| KROGER CO | COM | 501044101 |  | 203196 | 4558 | SH |  | SOLE | HM Payson | 1700 | 0 | 2858 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8852 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 46904 | 4218 | SH |  | SOLE | HM Payson | 4218 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 91638934 | 440127 | SH |  | SOLE | HM Payson | 388340 | 0 | 51787 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 35189006 | 149435 | SH |  | SOLE | HM Payson | 118940 | 0 | 30495 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 52830 | 3000 | SH |  | SOLE | HM Payson | 3000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 55802825 | 132766 | SH |  | SOLE | HM Payson | 108587 | 0 | 24179 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 60318 | 675 | SH |  | SOLE | HM Payson | 675 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2571 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 185834 | 749 | SH |  | SOLE | HM Payson | 738 | 0 | 11 |
| LCI INDS | COM | 50189K103 |  | 277350 | 3000 | SH |  | SOLE | HM Payson | 1650 | 0 | 1350 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2514 | 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 |  | 37683 | 110000 | SH |  | SOLE | HM Payson | 110000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 1904 | 400 | SH |  | SOLE | HM Payson | 400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7276923 | 19891 | SH |  | SOLE | HM Payson | 18773 | 0 | 1118 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 27525 | 896 | SH |  | SOLE | HM Payson | 896 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 834368 | 2558 | SH |  | SOLE | HM Payson | 2388 | 0 | 170 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 43073 | 2273 | SH |  | SOLE | HM Payson | 2273 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13352 | 250 | SH |  | SOLE | HM Payson | 250 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5014527 | 10308 | SH |  | SOLE | HM Payson | 10292 | 0 | 16 |
| LOEWS CORP | COM | 540424108 |  | 209988 | 3600 | SH |  | SOLE | HM Payson | 3600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1511973 | 7589 | SH |  | SOLE | HM Payson | 6749 | 0 | 840 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 24 | 10 | SH |  | SOLE | HM Payson | 10 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 7732 | 1132 | SH |  | SOLE | HM Payson | 1132 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16019 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4650 | 56 | SH |  | SOLE | HM Payson | 15 | 0 | 41 |
| M  T BK CORP | COM | 55261F104 |  | 438952 | 3026 | SH |  | SOLE | HM Payson | 2126 | 0 | 900 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 302365 | 6022 | SH |  | SOLE | HM Payson | 3822 | 0 | 2200 |
| MAGNA INTL INC | COM | 559222401 |  | 11236 | 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 |  | 7082 | 397 | SH |  | SOLE | HM Payson | 300 | 0 | 97 |
| MARATHON OIL CORP | COM | 565849106 |  | 412818 | 15250 | SH |  | SOLE | HM Payson | 15249 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6698943 | 57556 | SH |  | SOLE | HM Payson | 56653 | 0 | 903 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 30678 | 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 |  | 379122 | 2546 | SH |  | SOLE | HM Payson | 2546 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1242920 | 7511 | SH |  | SOLE | HM Payson | 7504 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4111 | 111 | SH |  | SOLE | HM Payson | 111 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 15160 | 2008 | SH |  | SOLE | HM Payson | 1911 | 0 | 97 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 74740621 | 214939 | SH |  | SOLE | HM Payson | 183184 | 0 | 31755 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2697 | 65 | SH |  | SOLE | HM Payson | 65 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 626113 | 35096 | SH |  | SOLE | HM Payson | 35096 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1400 | 500 | SH |  | SOLE | HM Payson | 500 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 302340 | 4123 | SH |  | SOLE | HM Payson | 3925 | 0 | 198 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 369524 | 4458 | SH |  | SOLE | HM Payson | 4458 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 82680373 | 313742 | SH |  | SOLE | HM Payson | 304399 | 0 | 9343 |
| MCKESSON CORP | COM | 58155Q103 |  | 540271 | 1440 | SH |  | SOLE | HM Payson | 1429 | 0 | 11 |
| MDU RES GROUP INC | COM | 552690109 |  | 112258 | 3700 | SH |  | SOLE | HM Payson | 3700 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2228 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2771793 | 35664 | SH |  | SOLE | HM Payson | 33019 | 0 | 2645 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22002 | 26 | SH |  | SOLE | HM Payson | 26 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28949510 | 260924 | SH |  | SOLE | HM Payson | 256310 | 0 | 4614 |
| MERCURY SYS INC | COM | 589378108 |  | 35792 | 800 | SH |  | SOLE | HM Payson | 800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1563292 | 12991 | SH |  | SOLE | HM Payson | 11614 | 0 | 1377 |
| METLIFE INC | COM | 59156R108 |  | 149155 | 2061 | SH |  | SOLE | HM Payson | 1973 | 0 | 88 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 849925 | 588 | SH |  | SOLE | HM Payson | 365 | 0 | 223 |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 |  | 3591 | 4000 | SH |  | SOLE | HM Payson | 4000 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 113274 | 1609 | SH |  | SOLE | HM Payson | 1609 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1509 | 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 |  | 16017 | 228 | SH |  | SOLE | HM Payson | 204 | 0 | 24 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2499 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 185550542 | 773708 | SH |  | SOLE | HM Payson | 728745 | 0 | 44963 |
| MODERNA INC | COM | 60770K107 |  | 66751 | 372 | SH |  | SOLE | HM Payson | 366 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 72489 | 1407 | SH |  | SOLE | HM Payson | 1372 | 0 | 35 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7309238 | 109666 | SH |  | SOLE | HM Payson | 106939 | 0 | 2727 |
| MONGODB INC | CL A | 60937P106 |  | 330494 | 1679 | SH |  | SOLE | HM Payson | 1650 | 0 | 29 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14823 | 146 | SH |  | SOLE | HM Payson | 72 | 0 | 74 |
| MOODYS CORP | COM | 615369105 |  | 787659 | 2827 | SH |  | SOLE | HM Payson | 2827 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 608064 | 7152 | SH |  | SOLE | HM Payson | 7037 | 0 | 115 |
| MORNINGSTAR INC | COM | 617700109 |  | 238249 | 1100 | SH |  | SOLE | HM Payson | 1100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34533 | 134 | SH |  | SOLE | HM Payson | 88 | 0 | 46 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 51329 | 1563 | SH |  | SOLE | HM Payson | 1563 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 460 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 107610 | 1700 | SH |  | SOLE | HM Payson | 1700 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10556 | 175 | SH |  | SOLE | HM Payson | 175 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 27456 | 600 | SH |  | SOLE | HM Payson | 600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 35289 | 977 | SH |  | SOLE | HM Payson | 977 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 77726 | 4725 | SH |  | SOLE | HM Payson | 4725 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 187 | 8 | SH |  | SOLE | HM Payson | 8 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1201 | 20 | SH |  | SOLE | HM Payson | 20 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 401037 | 1360 | SH |  | SOLE | HM Payson | 901 | 0 | 459 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 4040 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 17200 | 2000 | SH |  | SOLE | HM Payson | 2000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5526861 | 66111 | SH |  | SOLE | HM Payson | 60696 | 0 | 5415 |
| NIKE INC | CL B | 654106103 |  | 11208174 | 95788 | SH |  | SOLE | HM Payson | 94668 | 0 | 1120 |
| NISOURCE INC | COM | 65473P105 |  | 114149 | 4163 | SH |  | SOLE | HM Payson | 4163 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 269 | 58 | SH |  | SOLE | HM Payson | 58 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4113735 | 16694 | SH |  | SOLE | HM Payson | 16682 | 0 | 12 |
| NORTHERN TR CORP | COM | 665859104 |  | 69553 | 786 | SH |  | SOLE | HM Payson | 750 | 0 | 36 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1609023 | 2949 | SH |  | SOLE | HM Payson | 2801 | 0 | 148 |
| NOV INC | COM | 62955J103 |  | 731150 | 35000 | SH |  | SOLE | HM Payson | 35000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 284498 | 3136 | SH |  | SOLE | HM Payson | 2067 | 0 | 1069 |
| NOVAVAX INC | COM NEW | 670002401 |  | 12418 | 1208 | SH |  | SOLE | HM Payson | 1208 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 265672 | 1963 | SH |  | SOLE | HM Payson | 1935 | 0 | 28 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 986 | 31 | SH |  | SOLE | HM Payson | 31 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 399252 | 3029 | SH |  | SOLE | HM Payson | 3029 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11239664 | 76910 | SH |  | SOLE | HM Payson | 51681 | 0 | 25229 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22340622 | 141367 | SH |  | SOLE | HM Payson | 125521 | 0 | 15846 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5071 | 123 | SH |  | SOLE | HM Payson | 123 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 95619 | 1518 | SH |  | SOLE | HM Payson | 1518 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 130910 | 3310 | SH |  | SOLE | HM Payson | 3310 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 169322 | 2478 | SH |  | SOLE | HM Payson | 2450 | 0 | 28 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18353 | 225 | SH |  | SOLE | HM Payson | 225 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 26195 | 420 | SH |  | SOLE | HM Payson | 391 | 0 | 29 |
| ONEOK INC NEW | COM | 682680103 |  | 9198 | 140 | SH |  | SOLE | HM Payson | 140 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23243436 | 284358 | SH |  | SOLE | HM Payson | 277771 | 0 | 6587 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 51486 | 61 | SH |  | SOLE | HM Payson | 58 | 0 | 3 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 113855 | 4076 | SH |  | SOLE | HM Payson | 4066 | 0 | 10 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1025 | 120 | SH |  | SOLE | HM Payson | 120 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 17296 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 200897 | 2278 | SH |  | SOLE | HM Payson | 2240 | 0 | 38 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3795061 | 48462 | SH |  | SOLE | HM Payson | 47204 | 0 | 1258 |
| OTTER TAIL CORP | COM | 689648103 |  | 5871 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5740 | 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 |  | 781424 | 5600 | SH |  | SOLE | HM Payson | 5595 | 0 | 5 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 379884 | 22505 | SH |  | SOLE | HM Payson | 22505 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9522684 | 32724 | SH |  | SOLE | HM Payson | 32233 | 0 | 491 |
| PAYCHEX INC | COM | 704326107 |  | 485699 | 4203 | SH |  | SOLE | HM Payson | 3203 | 0 | 1000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 91541 | 295 | SH |  | SOLE | HM Payson | 295 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 536429 | 7532 | SH |  | SOLE | HM Payson | 7432 | 0 | 100 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1712 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 344520 | 11600 | SH |  | SOLE | HM Payson | 11600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11695 | 260 | SH |  | SOLE | HM Payson | 260 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 111230 | 500 | SH |  | SOLE | HM Payson | 500 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 76275 | 2700 | SH |  | SOLE | HM Payson | 2700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24721240 | 136838 | SH |  | SOLE | HM Payson | 134886 | 0 | 1952 |
| PERKINELMER INC | COM | 714046109 |  | 149615 | 1067 | SH |  | SOLE | HM Payson | 1067 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 746 | 70 | SH |  | SOLE | HM Payson | 70 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 96441346 | 1882150 | SH |  | SOLE | HM Payson | 1677719 | 0 | 204431 |
| PG CORP | COM | 69331C108 |  | 26422 | 1625 | SH |  | SOLE | HM Payson | 1500 | 0 | 125 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4763238 | 47063 | SH |  | SOLE | HM Payson | 46531 | 0 | 532 |
| PHILLIPS 66 | COM | 718546104 |  | 4246880 | 40804 | SH |  | SOLE | HM Payson | 40779 | 0 | 25 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 5788 | 400 | SH |  | SOLE | HM Payson | 400 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 29960 | 394 | SH |  | SOLE | HM Payson | 394 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8789 | 362 | SH |  | SOLE | HM Payson | 253 | 0 | 109 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10244711 | 44856 | SH |  | SOLE | HM Payson | 29503 | 0 | 15353 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 781 | 6 | SH |  | SOLE | HM Payson | 6 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 37656 | 511 | SH |  | SOLE | HM Payson | 511 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12370 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 414908 | 2627 | SH |  | SOLE | HM Payson | 2589 | 0 | 38 |
| POLARIS INC | COM | 731068102 |  | 31492055 | 311803 | SH |  | SOLE | HM Payson | 269017 | 0 | 42786 |
| POOL CORP | COM | 73278L105 |  | 45350 | 150 | SH |  | SOLE | HM Payson | 150 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 49294 | 1006 | SH |  | SOLE | HM Payson | 1000 | 0 | 6 |
| PPG INDS INC | COM | 693506107 |  | 1756965 | 13973 | SH |  | SOLE | HM Payson | 13164 | 0 | 809 |
| PPL CORP | COM | 69351T106 |  | 49236 | 1685 | SH |  | SOLE | HM Payson | 1685 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 58238 | 534 | SH |  | SOLE | HM Payson | 417 | 0 | 117 |
| PRICESMART INC | COM | 741511109 |  | 27351 | 450 | SH |  | SOLE | HM Payson | 450 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37808774 | 249464 | SH |  | SOLE | HM Payson | 242919 | 0 | 6545 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24904 | 192 | SH |  | SOLE | HM Payson | 182 | 0 | 10 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 17452 | 537 | SH |  | SOLE | HM Payson | 537 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 74297 | 747 | SH |  | SOLE | HM Payson | 665 | 0 | 82 |
| PUBLIC STORAGE | COM | 74460D109 |  | 101989 | 364 | SH |  | SOLE | HM Payson | 360 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 192939 | 3149 | SH |  | SOLE | HM Payson | 3149 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 327042 | 7183 | SH |  | SOLE | HM Payson | 7117 | 0 | 66 |
| PURE STORAGE INC | CL A | 74624M102 |  | 200700 | 7500 | SH |  | SOLE | HM Payson | 7500 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5831 | 217 | SH |  | SOLE | HM Payson | 217 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 653703 | 5946 | SH |  | SOLE | HM Payson | 4657 | 0 | 1289 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6980 | 1231 | SH |  | SOLE | HM Payson | 1231 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1878532 | 12008 | SH |  | SOLE | HM Payson | 12008 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8762 | 82 | SH |  | SOLE | HM Payson | 73 | 0 | 9 |
| RAYONIER INC | COM | 754907103 |  | 23682 | 719 | SH |  | SOLE | HM Payson | 719 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 63575176 | 629956 | SH |  | SOLE | HM Payson | 593317 | 0 | 36639 |
| REALTY INCOME CORP | COM | 756109104 |  | 105294 | 1660 | SH |  | SOLE | HM Payson | 1575 | 0 | 85 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 2979 | 3000 | SH |  | SOLE | HM Payson | 3000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14062 | 225 | SH |  | SOLE | HM Payson | 225 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5519 | 256 | SH |  | SOLE | HM Payson | 100 | 0 | 156 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 392130 | 3040 | SH |  | SOLE | HM Payson | 3032 | 0 | 8 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3115 | 189 | SH |  | SOLE | HM Payson | 189 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 84085 | 404 | SH |  | SOLE | HM Payson | 400 | 0 | 4 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1499 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5310 | 150 | SH |  | SOLE | HM Payson | 150 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 40370 | 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 |  | 6235 | 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 |  | 476504 | 1850 | SH |  | SOLE | HM Payson | 1450 | 0 | 400 |
| ROKU INC | COM CL A | 77543R102 |  | 4803 | 118 | SH |  | SOLE | HM Payson | 118 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1083682 | 2508 | SH |  | SOLE | HM Payson | 2508 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 536708 | 4624 | SH |  | SOLE | HM Payson | 4620 | 0 | 4 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 94584 | 1006 | SH |  | SOLE | HM Payson | 1006 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 333279 | 3420 | SH |  | SOLE | HM Payson | 3420 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 46018523 | 137393 | SH |  | SOLE | HM Payson | 131885 | 0 | 5508 |
| SALESFORCE INC | COM | 79466L302 |  | 480108 | 3621 | SH |  | SOLE | HM Payson | 3440 | 0 | 181 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 422891 | 8732 | SH |  | SOLE | HM Payson | 8610 | 0 | 122 |
| SAP SE | SPON ADR | 803054204 |  | 195235 | 1892 | SH |  | SOLE | HM Payson | 1837 | 0 | 55 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 390846 | 7311 | SH |  | SOLE | HM Payson | 6834 | 0 | 477 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1833896 | 22026 | SH |  | SOLE | HM Payson | 21252 | 0 | 774 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 3047850 | 65000 | SH |  | SOLE | HM Payson | 65000 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 47170 | 1993 | SH |  | SOLE | HM Payson | 1993 | 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 |  | 19371 | 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 |  | 86975 | 1941 | SH |  | SOLE | HM Payson | 1941 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 275268 | 3644 | SH |  | SOLE | HM Payson | 1245 | 0 | 2399 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 100767 | 2232 | SH |  | SOLE | HM Payson | 18 | 0 | 2214 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 159 | 8 | SH |  | SOLE | HM Payson | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17592 | 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 |  | 38292 | 345 | SH |  | SOLE | HM Payson | 345 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 34013 | 700 | SH |  | SOLE | HM Payson | 700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 41624 | 800 | SH |  | SOLE | HM Payson | 800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15783 | 300 | SH |  | SOLE | HM Payson | 300 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 37604 | 645 | SH |  | SOLE | HM Payson | 600 | 0 | 45 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17286 | 198 | SH |  | SOLE | HM Payson | 34 | 0 | 164 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 407219 | 11907 | SH |  | SOLE | HM Payson | 10071 | 0 | 1836 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7750 | 60 | SH |  | SOLE | HM Payson | 60 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 82676 | 1109 | SH |  | SOLE | HM Payson | 1000 | 0 | 109 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 69687 | 513 | SH |  | SOLE | HM Payson | 126 | 0 | 387 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 225392 | 2295 | SH |  | SOLE | HM Payson | 2295 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 374002 | 5305 | SH |  | SOLE | HM Payson | 5155 | 0 | 150 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 120458 | 968 | SH |  | SOLE | HM Payson | 968 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 166749 | 1079 | SH |  | SOLE | HM Payson | 1012 | 0 | 67 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 116672 | 1600 | SH |  | SOLE | HM Payson | 1600 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 89302 | 12250 | SH |  | SOLE | HM Payson | 12250 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 224032 | 577 | SH |  | SOLE | HM Payson | 477 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 262767 | 4614 | SH |  | SOLE | HM Payson | 2092 | 0 | 2522 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5637774 | 23755 | SH |  | SOLE | HM Payson | 23028 | 0 | 727 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1104 | 150 | SH |  | SOLE | HM Payson | 150 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 102296 | 5450 | SH |  | SOLE | HM Payson | 5450 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 132990 | 1500 | SH |  | SOLE | HM Payson | 807 | 0 | 693 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3285 | 28 | SH |  | SOLE | HM Payson | 28 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 78435 | 4725 | SH |  | SOLE | HM Payson | 4725 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33277 | 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 |  | 38870 | 2300 | SH |  | SOLE | HM Payson | 2300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 870544 | 12191 | SH |  | SOLE | HM Payson | 11966 | 0 | 225 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 16547 | 274 | SH |  | SOLE | HM Payson | 200 | 0 | 74 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1398682 | 8245 | SH |  | SOLE | HM Payson | 5734 | 0 | 2511 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 230513 | 7764 | SH |  | SOLE | HM Payson | 7764 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37810651 | 98791 | SH |  | SOLE | HM Payson | 97752 | 0 | 1039 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 904177 | 2042 | SH |  | SOLE | HM Payson | 2042 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 46441 | 422 | SH |  | SOLE | HM Payson | 422 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 690838 | 33601 | SH |  | SOLE | HM Payson | 33601 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 255276 | 11381 | SH |  | SOLE | HM Payson | 11381 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 19392 | 800 | SH |  | SOLE | HM Payson | 800 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 3638 | 36 | SH |  | SOLE | HM Payson | 36 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2532205 | 79554 | SH |  | SOLE | HM Payson | 79554 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2706427 | 92118 | SH |  | SOLE | HM Payson | 92118 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 31786 | 440 | SH |  | SOLE | HM Payson | 440 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 67575 | 814 | SH |  | SOLE | HM Payson | 814 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 185115 | 4100 | SH |  | SOLE | HM Payson | 4000 | 0 | 100 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 131366 | 1050 | SH |  | SOLE | HM Payson | 750 | 0 | 300 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 154192 | 2625 | SH |  | SOLE | HM Payson | 2500 | 0 | 125 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 4777 | 71 | SH |  | SOLE | HM Payson | 71 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 753498 | 25456 | SH |  | SOLE | HM Payson | 25456 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 38396 | 446 | SH |  | SOLE | HM Payson | 445 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7895 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 23321 | 1654 | SH |  | SOLE | HM Payson | 1654 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 649689 | 6344 | SH |  | SOLE | HM Payson | 6344 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 95195 | 7900 | SH |  | SOLE | HM Payson | 1900 | 0 | 6000 |
| STARBUCKS CORP | COM | 855244109 |  | 825282 | 8319 | SH |  | SOLE | HM Payson | 8235 | 0 | 84 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 183300 | 10000 | SH |  | SOLE | HM Payson | 10000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2015191 | 25979 | SH |  | SOLE | HM Payson | 25044 | 0 | 935 |
| STEM INC | COM | 85859N102 |  | 4470 | 500 | SH |  | SOLE | HM Payson | 500 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 17462 | 350 | SH |  | SOLE | HM Payson | 350 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 25857 | 140 | SH |  | SOLE | HM Payson | 140 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8501 | 239 | SH |  | SOLE | HM Payson | 200 | 0 | 39 |
| STRYKER CORPORATION | COM | 863667101 |  | 2430964 | 9943 | SH |  | SOLE | HM Payson | 9741 | 0 | 202 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 151800 | 10000 | SH |  | SOLE | HM Payson | 10000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 116421 | 2508 | SH |  | SOLE | HM Payson | 2490 | 0 | 18 |
| SUNPOWER CORP | COM | 867652406 |  | 7212 | 400 | SH |  | SOLE | HM Payson | 400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 23891 | 291 | SH |  | SOLE | HM Payson | 291 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 9841 | 10000 | SH |  | SOLE | HM Payson | 10000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 214490 | 932 | SH |  | SOLE | HM Payson | 932 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2624 | 54 | SH |  | SOLE | HM Payson | 54 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1311347 | 17153 | SH |  | SOLE | HM Payson | 17142 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1921271 | 25792 | SH |  | SOLE | HM Payson | 24650 | 0 | 1142 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6100 | 391 | SH |  | SOLE | HM Payson | 286 | 0 | 105 |
| TARGA RES CORP | COM | 87612G101 |  | 64754 | 881 | SH |  | SOLE | HM Payson | 881 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1277124 | 8569 | SH |  | SOLE | HM Payson | 6936 | 0 | 1633 |
| TC ENERGY CORP | COM | 87807B107 |  | 2671 | 67 | SH |  | SOLE | HM Payson | 67 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13449 | 142 | SH |  | SOLE | HM Payson | 142 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 317816 | 2768 | SH |  | SOLE | HM Payson | 2724 | 0 | 44 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4304 | 182 | SH |  | SOLE | HM Payson | 182 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 214752 | 537 | SH |  | SOLE | HM Payson | 422 | 0 | 115 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2259870 | 9053 | SH |  | SOLE | HM Payson | 9053 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 9928 | 2781 | SH |  | SOLE | HM Payson | 2781 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 63042 | 37525 | SH |  | SOLE | HM Payson | 37525 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7540 | 224 | SH |  | SOLE | HM Payson | 224 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24545 | 281 | SH |  | SOLE | HM Payson | 251 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 417125 | 3386 | SH |  | SOLE | HM Payson | 3266 | 0 | 120 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29594046 | 179119 | SH |  | SOLE | HM Payson | 128207 | 0 | 50912 |
| TEXTRON INC | COM | 883203101 |  | 47011 | 664 | SH |  | SOLE | HM Payson | 664 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1575 | 1500 | SH |  | SOLE | HM Payson | 1500 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 2240 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 451169 | 10064 | SH |  | SOLE | HM Payson | 9874 | 0 | 190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 78640808 | 142804 | SH |  | SOLE | HM Payson | 126619 | 0 | 16185 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 56807 | 498 | SH |  | SOLE | HM Payson | 498 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 95570 | 1266 | SH |  | SOLE | HM Payson | 966 | 0 | 300 |
| TIMKEN CO | COM | 887389104 |  | 229678 | 3250 | SH |  | SOLE | HM Payson | 3250 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 46996010 | 590402 | SH |  | SOLE | HM Payson | 581427 | 0 | 8975 |
| TOLL BROTHERS INC | COM | 889478103 |  | 172723 | 3460 | SH |  | SOLE | HM Payson | 3060 | 0 | 400 |
| TORO CO | COM | 891092108 |  | 166178 | 1468 | SH |  | SOLE | HM Payson | 800 | 0 | 668 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1368357 | 21130 | SH |  | SOLE | HM Payson | 21130 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3971 | 125 | SH |  | SOLE | HM Payson | 125 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 63260 | 1019 | SH |  | SOLE | HM Payson | 955 | 0 | 64 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 43828 | 706 | SH |  | SOLE | HM Payson | 100 | 0 | 606 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 2175 | 300 | SH |  | SOLE | HM Payson | 300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 112710 | 501 | SH |  | SOLE | HM Payson | 501 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1280678 | 7619 | SH |  | SOLE | HM Payson | 6578 | 0 | 1041 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 50560 | 8000 | SH |  | SOLE | HM Payson | 8000 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 34999 | 2966 | SH |  | SOLE | HM Payson | 2966 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4669689 | 24906 | SH |  | SOLE | HM Payson | 24863 | 0 | 43 |
| TREX CO INC | COM | 89531P105 |  | 21165 | 500 | SH |  | SOLE | HM Payson | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1320160 | 30680 | SH |  | SOLE | HM Payson | 29433 | 0 | 1247 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21661438 | 67186 | SH |  | SOLE | HM Payson | 65991 | 0 | 1195 |
| TYSON FOODS INC | CL A | 902494103 |  | 56336 | 905 | SH |  | SOLE | HM Payson | 905 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36205 | 1464 | SH |  | SOLE | HM Payson | 1000 | 0 | 464 |
| UBS GROUP AG | SHS | H42097107 |  | 9428 | 505 | SH |  | SOLE | HM Payson | 505 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1876 | 4 | SH |  | SOLE | HM Payson | 4 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 9660 | 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 |  | 2749311 | 54604 | SH |  | SOLE | HM Payson | 48928 | 0 | 5676 |
| UNION PAC CORP | COM | 907818108 |  | 7126900 | 34418 | SH |  | SOLE | HM Payson | 34181 | 0 | 237 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 767944 | 4418 | SH |  | SOLE | HM Payson | 3842 | 0 | 576 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7615 | 304 | SH |  | SOLE | HM Payson | 304 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 93412987 | 176191 | SH |  | SOLE | HM Payson | 144771 | 0 | 31420 |
| UNITIL CORP | COM | 913259107 |  | 7293 | 142 | SH |  | SOLE | HM Payson | 142 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13151 | 460 | SH |  | SOLE | HM Payson | 460 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10804 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 403325 | 9830 | SH |  | SOLE | HM Payson | 9830 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 175617 | 4027 | SH |  | SOLE | HM Payson | 3726 | 0 | 301 |
| V F CORP | COM | 918204108 |  | 4524556 | 163874 | SH |  | SOLE | HM Payson | 160895 | 0 | 2979 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 431324 | 3400 | SH |  | SOLE | HM Payson | 3384 | 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 |  | 19280 | 248 | SH |  | SOLE | HM Payson | 248 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 74329 | 366 | SH |  | SOLE | HM Payson | 366 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 149994 | 8479 | SH |  | SOLE | HM Payson | 8479 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1568975 | 9053 | SH |  | SOLE | HM Payson | 9053 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3385793 | 44976 | SH |  | SOLE | HM Payson | 44976 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 359128 | 4999 | SH |  | SOLE | HM Payson | 671 | 0 | 4328 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 504431 | 2367 | SH |  | SOLE | HM Payson | 2367 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 380801 | 2186 | SH |  | SOLE | HM Payson | 2186 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15012 | 111 | SH |  | SOLE | HM Payson | 85 | 0 | 26 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1352797 | 6638 | SH |  | SOLE | HM Payson | 4391 | 0 | 2247 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 495292 | 6005 | SH |  | SOLE | HM Payson | 6005 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1232149 | 3507 | SH |  | SOLE | HM Payson | 155 | 0 | 3352 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 104803 | 660 | SH |  | SOLE | HM Payson | 454 | 0 | 206 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 98928 | 539 | SH |  | SOLE | HM Payson | 539 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 162036 | 808 | SH |  | SOLE | HM Payson | 808 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1610437 | 8423 | SH |  | SOLE | HM Payson | 7870 | 0 | 553 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 209517 | 1493 | SH |  | SOLE | HM Payson | 456 | 0 | 1037 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 612059 | 12207 | SH |  | SOLE | HM Payson | 12207 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4243519 | 108864 | SH |  | SOLE | HM Payson | 105727 | 0 | 3137 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5544 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2156 | 52 | SH |  | SOLE | HM Payson | 52 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 32041 | 372 | SH |  | SOLE | HM Payson | 372 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4117627 | 88153 | SH |  | SOLE | HM Payson | 88153 | 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 |  | 6840395 | 118305 | SH |  | SOLE | HM Payson | 117905 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3027074 | 40259 | SH |  | SOLE | HM Payson | 40259 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 92529 | 1380 | SH |  | SOLE | HM Payson | 1380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9987 | 150 | SH |  | SOLE | HM Payson | 150 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5108841 | 33644 | SH |  | SOLE | HM Payson | 30118 | 0 | 3526 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 47220 | 913 | SH |  | SOLE | HM Payson | 913 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5068087 | 120755 | SH |  | SOLE | HM Payson | 118209 | 0 | 2546 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1434432 | 13256 | SH |  | SOLE | HM Payson | 13091 | 0 | 165 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 302872 | 1581 | SH |  | SOLE | HM Payson | 1544 | 0 | 37 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 24256 | 200 | SH |  | SOLE | HM Payson | 200 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 633272 | 2553 | SH |  | SOLE | HM Payson | 2553 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 629238 | 1970 | SH |  | SOLE | HM Payson | 1903 | 0 | 67 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6496 | 320 | SH |  | SOLE | HM Payson | 320 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 30662 | 190 | SH |  | SOLE | HM Payson | 190 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 10884 | 300 | SH |  | SOLE | HM Payson | 300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20749 | 101 | SH |  | SOLE | HM Payson | 89 | 0 | 12 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 53632 | 304 | SH |  | SOLE | HM Payson | 300 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1865814 | 47356 | SH |  | SOLE | HM Payson | 42289 | 0 | 5067 |
| VIATRIS INC | COM | 92556V106 |  | 219685 | 19738 | SH |  | SOLE | HM Payson | 19517 | 0 | 221 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1051 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 504002 | 18785 | SH |  | SOLE | HM Payson | 16200 | 0 | 2585 |
| VIEWRAY INC | COM | 92672L107 |  | 4480 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 17855 | 1309 | SH |  | SOLE | HM Payson | 1309 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 191440 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 66117981 | 318242 | SH |  | SOLE | HM Payson | 263848 | 0 | 54394 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3250 | 133 | SH |  | SOLE | HM Payson | 133 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 68991 | 562 | SH |  | SOLE | HM Payson | 550 | 0 | 12 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5121 | 506 | SH |  | SOLE | HM Payson | 506 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 20509 | 1061 | SH |  | SOLE | HM Payson | 1061 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3050 | 500 | SH |  | SOLE | HM Payson | 500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 202602 | 1157 | SH |  | SOLE | HM Payson | 1150 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 3094 | 31 | SH |  | SOLE | HM Payson | 2 | 0 | 29 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 253562 | 6787 | SH |  | SOLE | HM Payson | 6030 | 0 | 757 |
| WALMART INC | COM | 931142103 |  | 14245479 | 100469 | SH |  | SOLE | HM Payson | 98284 | 0 | 2185 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 135425 | 14285 | SH |  | SOLE | HM Payson | 13691 | 0 | 594 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 235428 | 4990 | SH |  | SOLE | HM Payson | 3300 | 0 | 1690 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39635 | 299 | SH |  | SOLE | HM Payson | 299 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 605714 | 3861 | SH |  | SOLE | HM Payson | 2804 | 0 | 1057 |
| WATERS CORP | COM | 941848103 |  | 1596423 | 4660 | SH |  | SOLE | HM Payson | 4660 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 40902 | 164 | SH |  | SOLE | HM Payson | 164 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 307522 | 2103 | SH |  | SOLE | HM Payson | 1666 | 0 | 437 |
| WEBER INC | CL A | 94770D102 |  | 14490 | 1800 | SH |  | SOLE | HM Payson | 1800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1033329 | 11021 | SH |  | SOLE | HM Payson | 10700 | 0 | 321 |
| WEIS MKTS INC | COM | 948849104 |  | 41556 | 505 | SH |  | SOLE | HM Payson | 505 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2072905 | 50204 | SH |  | SOLE | HM Payson | 49806 | 0 | 398 |
| WELLTOWER INC | COM | 95040Q104 |  | 40248 | 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 |  | 30099 | 1121 | SH |  | SOLE | HM Payson | 1121 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 22854 | 650 | SH |  | SOLE | HM Payson | 500 | 0 | 150 |
| WEX INC | COM | 96208T104 |  | 4559616 | 27862 | SH |  | SOLE | HM Payson | 26362 | 0 | 1500 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 276985 | 8935 | SH |  | SOLE | HM Payson | 7905 | 0 | 1030 |
| WHIRLPOOL CORP | COM | 963320106 |  | 642936 | 4545 | SH |  | SOLE | HM Payson | 4145 | 0 | 400 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 70706 | 1765 | SH |  | SOLE | HM Payson | 1765 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 302672 | 9200 | SH |  | SOLE | HM Payson | 9200 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11492 | 100 | SH |  | SOLE | HM Payson | 100 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 793356 | 170248 | SH |  | SOLE | HM Payson | 170248 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 13625 | 2500 | SH |  | SOLE | HM Payson | 2500 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 63160 | 1000 | SH |  | SOLE | HM Payson | 1000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11524 | 150 | SH |  | SOLE | HM Payson | 150 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5931 | 245 | SH |  | SOLE | HM Payson | 245 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 69752 | 722 | SH |  | SOLE | HM Payson | 622 | 0 | 100 |
| WORKDAY INC | CL A | 98138H101 |  | 510691 | 3052 | SH |  | SOLE | HM Payson | 3025 | 0 | 27 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 53 | 35 | SH |  | SOLE | HM Payson | 35 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 296657 | 3796 | SH |  | SOLE | HM Payson | 3796 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 16900 | 10000 | SH |  | SOLE | HM Payson | 10000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 130054 | 1855 | SH |  | SOLE | HM Payson | 1839 | 0 | 16 |
| XYLEM INC | COM | 98419M100 |  | 2439506 | 22063 | SH |  | SOLE | HM Payson | 22063 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 68162 | 1650 | SH |  | SOLE | HM Payson | 1450 | 0 | 200 |
| YORK WTR CO | COM | 987184108 |  | 18442 | 410 | SH |  | SOLE | HM Payson | 410 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 111686 | 872 | SH |  | SOLE | HM Payson | 858 | 0 | 14 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 48420 | 886 | SH |  | SOLE | HM Payson | 858 | 0 | 28 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 199487 | 778 | SH |  | SOLE | HM Payson | 778 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 847445 | 6647 | SH |  | SOLE | HM Payson | 6429 | 0 | 218 |
| ZIMVIE INC | COM | 98888T107 |  | 1980 | 212 | SH |  | SOLE | HM Payson | 208 | 0 | 4 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 75215 | 1530 | SH |  | SOLE | HM Payson | 1530 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2018395 | 13773 | SH |  | SOLE | HM Payson | 13681 | 0 | 92 |
| ZOMEDICA CORP | COM | 98980M109 |  | 41 | 250 | SH |  | SOLE | HM Payson | 250 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 45386 | 670 | SH |  | SOLE | HM Payson | 670 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 26 | 50 | SH |  | SOLE | HM Payson | 50 | 0 | 0 |

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