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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   817,262 8,730 SH   SOLE 0 7,130 0 0
ABBOTT LABS COM 002824100   5,283,423 54,553 SH   SOLE 0 54,543 0 0
ABBVIE INC COM 00287Y109   14,177,159 95,110 SH   SOLE 0 94,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,877,721 61,469 SH   SOLE 0 61,221 0 0
ADMA BIOLOGICS INC COM 000899104   162,056 45,267 SH   SOLE 0 20,068 0 0
ADOBE INC COM 00724F101   142,772 280 SH   OTR 0 280 0 0
ADOBE INC COM 00724F101   9,093,545 17,834 SH   SOLE 0 17,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,053,605 136,682 SH   SOLE 0 136,117 0 0
AFLAC INC COM 001055102   493,473 6,430 SH   SOLE 0 6,430 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,993,936 107,261 SH   SOLE 0 107,066 0 0
AIR PRODS & CHEMS INC COM 009158106   676,663 2,388 SH   SOLE 0 2,387 0 0
ALBEMARLE CORP COM 012653101   7,797,354 45,856 SH   SOLE 0 45,856 0 0
ALLETE INC COM NEW 018522300   367,004 6,951 SH   SOLE 0 6,951 0 0
ALPHABET INC CAP STK CL C 02079K107   8,942,904 67,826 SH   SOLE 0 64,903 0 0
ALPHABET INC CAP STK CL A 02079K305   232,538 1,777 SH   OTR 0 1,777 0 0
ALPHABET INC CAP STK CL A 02079K305   22,243,809 169,982 SH   SOLE 0 167,483 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   19,212 20,000 PRN   SOLE 0 20,000 0 0
ALTRIA GROUP INC COM 02209S103   322,648 7,673 SH   SOLE 0 7,351 0 0
ALTRIA GROUP INC COM 02209S103   11,017 262 SH   OTR 0 262 0 0
AMAZON COM INC COM 023135106   128,645 1,012 SH   OTR 0 1,012 0 0
AMAZON COM INC COM 023135106   17,526,084 137,870 SH   SOLE 0 137,190 0 0
AMERICAN EXPRESS CO COM 025816109   7,267,853 48,715 SH   SOLE 0 48,475 0 0
AMERIPRISE FINL INC COM 03076C106   538,157 1,632 SH   SOLE 0 1,627 0 0
AMGEN INC COM 031162100   24,399,011 90,784 SH   SOLE 0 89,831 0 0
AMICUS THERAPEUTICS INC COM 03152W109   299,756 24,651 SH   SOLE 0 14,865 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   19,967 20,000 PRN   SOLE 0 20,000 0 0
APPLE INC COM 037833100   68,004,571 397,200 SH   SOLE 0 392,559 0 0
APPLE INC COM 037833100   900,736 5,261 SH   OTR 0 5,261 0 0
APPLIED MATLS INC COM 038222105   13,337,604 96,335 SH   SOLE 0 96,104 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,380 15,000 PRN   SOLE 0 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   391,282 5,778 SH   SOLE 0 5,690 0 0
AT&T INC COM 00206R102   483,360 32,181 SH   SOLE 0 32,029 0 0
AT&T INC COM 00206R102   12,331 821 SH   OTR 0 821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   782,604 3,253 SH   SOLE 0 3,135 0 0
AUTOZONE INC COM 053332102   287,487 113 SH   SOLE 0 113 0 0
AUTOZONE INC COM 053332102   68,580 27 SH   OTR 0 27 0 0
BANK AMERICA CORP COM 060505104   15,169 554 SH   OTR 0 554 0 0
BANK AMERICA CORP COM 060505104   8,154,757 297,836 SH   SOLE 0 295,328 0 0
BECTON DICKINSON & CO COM 075887109   351,434 1,359 SH   SOLE 0 1,359 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,352,518 15,280 SH   SOLE 0 14,586 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   520,911 73,575 SH   SOLE 0 46,269 0 0
BIOGEN INC COM 09062X103   11,455,004 44,570 SH   SOLE 0 44,505 0 0
BLACKROCK INC COM 09247X101   554,751 858 SH   SOLE 0 857 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   106,159 10,490 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   7,719,968 40,275 SH   SOLE 0 39,879 0 0
BOSTON SCIENTIFIC CORP COM 101137107   427,732 8,101 SH   SOLE 0 6,717 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,236,766 331,440 SH   SOLE 0 330,158 0 0
BROADCOM INC COM 11135F101   23,256 28 SH   OTR 0 28 0 0
BROADCOM INC COM 11135F101   8,593,994 10,347 SH   SOLE 0 10,304 0 0
CANADIAN NATL RY CO COM 136375102   283,288 2,615 SH   SOLE 0 2,615 0 0
CARLYLE SECURED LENDING INC COM 872280102   168,534 11,623 SH   SOLE 0 11,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   589,310 10,676 SH   SOLE 0 9,923 0 0
CATERPILLAR INC COM 149123101   649,889 2,381 SH   SOLE 0 2,266 0 0
CENCORA INC COM 03073E105   216,648 1,204 SH   SOLE 0 1,191 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   561,908 4,216 SH   SOLE 0 4,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208   307,542 1,853 SH   SOLE 0 1,848 0 0
CHEVRON CORP NEW COM 166764100   8,473,246 50,251 SH   SOLE 0 48,994 0 0
CHEVRON CORP NEW COM 166764100   22,764 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104   360,041 1,729 SH   SOLE 0 1,727 0 0
CHUBB LIMITED COM H1467J104   28,104 135 SH   OTR 0 135 0 0
CIENA CORP COM NEW 171779309   290,791 6,153 SH   SOLE 0 6,153 0 0
CINTAS CORP COM 172908105   101,493 211 SH   OTR 0 211 0 0
CINTAS CORP COM 172908105   517,904 1,077 SH   SOLE 0 1,071 0 0
CISCO SYS INC COM 17275R102   22,310 415 SH   OTR 0 415 0 0
CISCO SYS INC COM 17275R102   27,270,123 507,257 SH   SOLE 0 504,887 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   218,219 49,259 SH   SOLE 0 49,259 0 0
COCA COLA CO COM 191216100   1,007,541 17,998 SH   SOLE 0 12,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,010,685 147,781 SH   SOLE 0 147,508 0 0
COLGATE PALMOLIVE CO COM 194162103   863,655 12,145 SH   SOLE 0 8,145 0 0
COMCAST CORP NEW CL A 20030N101   8,294,045 187,056 SH   SOLE 0 185,238 0 0
COMCAST CORP NEW CL A 20030N101   20,973 473 SH   OTR 0 473 0 0
CONSOLIDATED EDISON INC COM 209115104   446,274 5,218 SH   SOLE 0 5,218 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   147,286 18,296 SH   SOLE 0 18,296 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   162,419 20,328 SH   SOLE 0 20,328 0 0
COSTCO WHSL CORP NEW COM 22160K105   954,958 1,690 SH   SOLE 0 1,549 0 0
CVS HEALTH CORP COM 126650100   17,349,237 248,485 SH   SOLE 0 246,975 0 0
DANAHER CORPORATION COM 235851102   1,718,322 6,926 SH   SOLE 0 6,908 0 0
DELL TECHNOLOGIES INC CL C 24703L202   240,530 3,491 SH   SOLE 0 3,491 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,487 77 SH   OTR 0 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   615,622 4,127 SH   SOLE 0 3,948 0 0
DISNEY WALT CO COM 254687106   767,568 9,470 SH   SOLE 0 8,090 0 0
DOCUSIGN INC COM 256163106   12,046,902 286,831 SH   SOLE 0 286,831 0 0
DOMINION ENERGY INC COM 25746U109   398,571 8,923 SH   SOLE 0 7,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,888 214 SH   OTR 0 214 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   745,381 8,445 SH   SOLE 0 8,147 0 0
DUPONT DE NEMOURS INC COM 26614N102   216,927 2,908 SH   SOLE 0 1,923 0 0
EATON CORP PLC SHS G29183103   10,751,955 50,412 SH   SOLE 0 50,298 0 0
ECB BANCORP INC COM 26828M106   170,753 15,555 SH   SOLE 0 15,555 0 0
ECOLAB INC COM 278865100   8,144,802 48,080 SH   SOLE 0 47,966 0 0
ELECTRONIC ARTS INC COM 285512109   685,363 5,692 SH   SOLE 0 5,692 0 0
ELI LILLY & CO COM 532457108   2,109,066 3,927 SH   SOLE 0 3,543 0 0
EMERSON ELEC CO COM 291011104   2,808,292 29,080 SH   SOLE 0 26,899 0 0
EOG RES INC COM 26875P101   16,210,136 127,881 SH   SOLE 0 127,634 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   29,822,360 1,189,326 SH   SOLE 0 1,189,326 0 0
EVERSOURCE ENERGY COM 30040W108   478,637 8,231 SH   SOLE 0 7,740 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,230,605 108,961 SH   SOLE 0 108,777 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,285,464 11,214 SH   SOLE 0 11,209 0 0
EXXON MOBIL CORP COM 30231G102   22,928 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102   7,782,239 66,187 SH   SOLE 0 52,754 0 0
F5 INC COM 315616102   9,019,248 55,972 SH   SOLE 0 55,863 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,209,838 126,146 SH   SOLE 0 125,733 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   304,192 6,650 SH   SOLE 0 6,650 0 0
FIRSTENERGY CORP COM 337932107   307,688 9,002 SH   SOLE 0 9,000 0 0
FISERV INC COM 337738108   95,451 845 SH   OTR 0 845 0 0
FISERV INC COM 337738108   869,925 7,701 SH   SOLE 0 7,667 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   217,871 3,505 SH   SOLE 0 3,505 0 0
FUBOTV INC COM 35953D104   26,834 10,050 SH   SOLE 0 10,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,621,363 7,113 SH   SOLE 0 7,102 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   294,907 4,334 SH   SOLE 0 2,742 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,499,009 13,560 SH   SOLE 0 8,758 0 0
GENUINE PARTS CO COM 372460105   18,336 127 SH   OTR 0 127 0 0
GENUINE PARTS CO COM 372460105   429,097 2,972 SH   SOLE 0 2,972 0 0
GILEAD SCIENCES INC COM 375558103   1,269,874 16,945 SH   SOLE 0 14,573 0 0
GLADSTONE CAPITAL CORP COM 376535100   155,713 16,153 SH   SOLE 0 16,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,232,094 3,808 SH   SOLE 0 3,804 0 0
GOLUB CAP BDC INC COM 38173M102   162,778 11,096 SH   SOLE 0 11,096 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   319,896 26,514 SH   SOLE 0 26,514 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   10,248 10,000 PRN   SOLE 0 10,000 0 0
HANOVER INS GROUP INC COM 410867105   223,100 2,010 SH   SOLE 0 2,010 0 0
HERON THERAPEUTICS INC COM 427746102   50,448 48,979 SH   SOLE 0 29,093 0 0
HERSHEY CO COM 427866108   5,458,028 27,279 SH   SOLE 0 27,204 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,230,621 416,271 SH   SOLE 0 415,352 0 0
HOLOGIC INC COM 436440101   241,096 3,474 SH   SOLE 0 3,474 0 0
HOME DEPOT INC COM 437076102   2,004,682 6,635 SH   SOLE 0 6,475 0 0
HONEYWELL INTL INC COM 438516106   1,162,904 6,295 SH   SOLE 0 6,272 0 0
HUDSON TECHNOLOGIES INC COM 444144109   547,468 41,163 SH   SOLE 0 41,163 0 0
HUNTINGTON BANCSHARES INC COM 446150104   138,820 13,348 SH   SOLE 0 13,305 0 0
IDEXX LABS INC COM 45168D104   1,889,127 4,320 SH   SOLE 0 4,319 0 0
IDEXX LABS INC COM 45168D104   46,351 106 SH   OTR 0 106 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,137,968 9,283 SH   SOLE 0 8,752 0 0
IMMUNITYBIO INC COM 45256X103   16,900 10,000 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102   10,946,144 189,478 SH   SOLE 0 189,139 0 0
INGERSOLL RAND INC COM 45687V106   258,535 4,057 SH   SOLE 0 4,057 0 0
INNOVIVA INC COM 45781M101   160,543 12,359 SH   SOLE 0 7,498 0 0
INTEL CORP COM 458140100   11,660 328 SH   OTR 0 328 0 0
INTEL CORP COM 458140100   16,817,776 473,074 SH   SOLE 0 471,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,069,856 14,753 SH   SOLE 0 11,710 0 0
INTERNATIONAL PAPER CO COM 460146103   354,537 9,995 SH   SOLE 0 8,459 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   501,324 20,098 SH   SOLE 0 20,098 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   170,389,431 8,117,648 SH   SOLE 0 8,115,383 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,930,408 877,763 SH   SOLE 0 876,014 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   60,349,340 425,925 SH   SOLE 0 425,602 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   414,662 4,545 SH   SOLE 0 4,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,793,927 5,007 SH   SOLE 0 4,971 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   67,208 14,771 SH   SOLE 0 9,824 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   385,691 40,051 SH   SOLE 0 22,013 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,054,055 526,456 SH   SOLE 0 525,251 0 0
ISHARES TR S&P 100 ETF 464287101   495,581 2,470 SH   SOLE 0 2,470 0 0
ISHARES TR SP SMCP600VL ETF 464287879   335,919 3,765 SH   SOLE 0 3,762 0 0
ISHARES TR SELECT DIVID ETF 464287168   983,620 9,138 SH   SOLE 0 8,737 0 0
ISHARES TR ESG AWARE MSCI 46435U663   623,602 18,532 SH   SOLE 0 18,532 0 0
ISHARES TR RUS 1000 ETF 464287622   351,895 1,498 SH   SOLE 0 1,498 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   35,334,409 709,099 SH   SOLE 0 708,022 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,183,297 49,222 SH   SOLE 0 48,599 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   251,159 3,102 SH   SOLE 0 3,102 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,078,106 128,041 SH   SOLE 0 127,798 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,606,390 10,581 SH   SOLE 0 9,879 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,482,156 65,406 SH   SOLE 0 65,406 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   87,051,131 492,538 SH   SOLE 0 491,758 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,289,199 33,725 SH   SOLE 0 33,604 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,594,069 23,059 SH   SOLE 0 23,059 0 0
ISHARES TR U.S. ENERGY ETF 464287796   948,330 19,994 SH   SOLE 0 19,994 0 0
ISHARES TR CORE DIV GRWTH 46434V621   223,903 4,521 SH   SOLE 0 4,521 0 0
ISHARES TR RUS TP200 GR ETF 464289438   253,666 1,649 SH   SOLE 0 1,649 0 0
ISHARES TR CORE MSCI EAFE 46432F842   244,739,218 3,803,251 SH   SOLE 0 3,802,606 0 0
ISHARES TR RUS MID CAP ETF 464287499   816,766 11,794 SH   SOLE 0 8,178 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,163,394 32,739 SH   SOLE 0 32,496 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,235,594 51,607 SH   SOLE 0 51,607 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,740,404 23,608 SH   SOLE 0 23,608 0 0
ISHARES TR CORE S&P TTL STK 464287150   231,802 2,461 SH   SOLE 0 2,461 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,190,079 104,325 SH   SOLE 0 104,301 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,360,363 26,235 SH   SOLE 0 26,235 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,203,097 11,696 SH   SOLE 0 7,129 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,145,402 15,827 SH   SOLE 0 14,884 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   203,787 1,953 SH   SOLE 0 1,829 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,958,393 105,895 SH   SOLE 0 104,895 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   337,606 3,595 SH   SOLE 0 3,595 0 0
ISHARES TR US AER DEF ETF 464288760   234,088 2,209 SH   SOLE 0 2,089 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,943,545 7,307 SH   SOLE 0 6,845 0 0
ISHARES TR RUS MD CP GR ETF 464287481   271,310 2,970 SH   SOLE 0 2,882 0 0
ISHARES TR CORE S&P500 ETF 464287200   83,783,146 195,103 SH   SOLE 0 194,811 0 0
ISHARES TR SHORT TREAS BD 464288679   770,842 6,978 SH   SOLE 0 6,978 0 0
ISPECIMEN INC COM 45032V108   34,837 56,189 SH   SOLE 0 56,189 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   826,482 16,470 SH   SOLE 0 16,470 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   89,614,452 1,690,201 SH   SOLE 0 1,689,847 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,854,743 81,461 SH   SOLE 0 81,461 0 0
JOHNSON & JOHNSON COM 478160104   14,487,285 93,016 SH   SOLE 0 91,667 0 0
JOHNSON & JOHNSON COM 478160104   24,141 155 SH   OTR 0 155 0 0
JPMORGAN CHASE & CO COM 46625H100   22,913 158 SH   OTR 0 158 0 0
JPMORGAN CHASE & CO COM 46625H100   12,829,104 88,464 SH   SOLE 0 86,117 0 0
KIMBERLY-CLARK CORP COM 494368103   5,805,392 48,038 SH   SOLE 0 45,438 0 0
KINDER MORGAN INC DEL COM 49456B101   210,307 12,684 SH   SOLE 0 12,684 0 0
KLA CORP COM NEW 482480100   838,885 1,829 SH   SOLE 0 1,828 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   211,917 1,217 SH   SOLE 0 1,197 0 0
LINDE PLC SHS G54950103   246,010 661 SH   SOLE 0 438 0 0
LOCKHEED MARTIN CORP COM 539830109   6,692,490 16,365 SH   SOLE 0 16,332 0 0
LOWES COS INC COM 548661107   131,771 634 SH   OTR 0 634 0 0
LOWES COS INC COM 548661107   1,377,911 6,630 SH   SOLE 0 6,322 0 0
LULULEMON ATHLETICA INC COM 550021109   11,950,825 30,992 SH   SOLE 0 30,919 0 0
M & T BK CORP COM 55261F104   246,998 1,953 SH   SOLE 0 1,894 0 0
MANULIFE FINL CORP COM 56501R106   458,887 25,103 SH   SOLE 0 25,103 0 0
MARATHON PETE CORP COM 56585A102   594,630 3,929 SH   SOLE 0 3,899 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   280,631 34,861 SH   SOLE 0 20,161 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,795,405 9,435 SH   SOLE 0 8,310 0 0
MASTERCARD INCORPORATED CL A 57636Q104   157,968 399 SH   OTR 0 399 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,734,738 6,907 SH   SOLE 0 6,679 0 0
MCDONALDS CORP COM 580135101   3,202,104 12,155 SH   SOLE 0 11,748 0 0
MCKESSON CORP COM 58155Q103   252,183 580 SH   SOLE 0 579 0 0
MEDTRONIC PLC SHS G5960L103   16,534 211 SH   OTR 0 211 0 0
MEDTRONIC PLC SHS G5960L103   13,917,881 177,615 SH   SOLE 0 176,065 0 0
MERCK & CO INC COM 58933Y105   2,232,663 21,687 SH   SOLE 0 16,668 0 0
MERCK & CO INC COM 58933Y105   27,076 263 SH   OTR 0 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106   20,493 16,136 SH   SOLE 0 10,390 0 0
META PLATFORMS INC CL A 30303M102   17,934,976 59,741 SH   SOLE 0 59,304 0 0
METLIFE INC COM 59156R108   770,469 12,247 SH   SOLE 0 12,026 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   371,257 4,757 SH   SOLE 0 4,757 0 0
MICROSOFT CORP COM 594918104   13,577 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104   53,008,981 167,883 SH   SOLE 0 165,333 0 0
MURPHY USA INC COM 626755102   934,632 2,735 SH   SOLE 0 2,735 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   153,839 13,566 SH   SOLE 0 8,566 0 0
NEXTERA ENERGY INC COM 65339F101   749,604 13,084 SH   SOLE 0 9,640 0 0
NEXTERA ENERGY INC COM 65339F101   18,104 316 SH   OTR 0 316 0 0
NIKE INC CL B 654106103   8,128,697 85,010 SH   SOLE 0 84,757 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   103,723 318,950 SH   SOLE 0 318,950 0 0
NORTHROP GRUMMAN CORP COM 666807102   233,491 530 SH   SOLE 0 528 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,503,033 14,756 SH   SOLE 0 14,736 0 0
NOVARTIS AG SPONSORED ADR 66987V109   104,814 1,029 SH   OTR 0 536 0 0
NOVO-NORDISK A S ADR 670100205   9,174,130 100,881 SH   SOLE 0 100,713 0 0
NVIDIA CORPORATION COM 67066G104   1,467,718 3,374 SH   SOLE 0 3,226 0 0
NVIDIA CORPORATION COM 67066G104   830,396 1,909 SH   OTR 0 1,909 0 0
OCCIDENTAL PETE CORP COM 674599105   233,643 3,601 SH   SOLE 0 3,536 0 0
ORACLE CORP COM 68389X105   997,868 9,421 SH   SOLE 0 9,327 0 0
OTIS WORLDWIDE CORP COM 68902V107   421,556 5,249 SH   SOLE 0 4,873 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,210 10,000 SH   SOLE 0 10,000 0 0
PACCAR INC COM 693718108   1,156,810 13,606 SH   SOLE 0 13,600 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   31,506 25,000 PRN   SOLE 0 25,000 0 0
PAYCHEX INC COM 704326107   21,198,715 183,809 SH   SOLE 0 183,499 0 0
PAYPAL HLDGS INC COM 70450Y103   46,066 788 SH   OTR 0 788 0 0
PAYPAL HLDGS INC COM 70450Y103   8,249,476 141,113 SH   SOLE 0 140,890 0 0
PEPSICO INC COM 713448108   4,704,080 27,763 SH   SOLE 0 26,286 0 0
PFIZER INC COM 717081103   12,671 382 SH   OTR 0 382 0 0
PFIZER INC COM 717081103   2,826,109 85,201 SH   SOLE 0 84,020 0 0
PHILIP MORRIS INTL INC COM 718172109   331,434 3,580 SH   SOLE 0 3,447 0 0
PHILIP MORRIS INTL INC COM 718172109   19,905 215 SH   OTR 0 215 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,439,159 166,293 SH   SOLE 0 165,951 0 0
PROCTER AND GAMBLE CO COM 742718109   3,982,317 27,302 SH   SOLE 0 26,588 0 0
PUBLIC STORAGE COM 74460D109   201,319 764 SH   SOLE 0 406 0 0
QUALCOMM INC COM 747525103   14,172,842 127,614 SH   SOLE 0 127,051 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,042,455 990,840 SH   SOLE 0 988,800 0 0
REGULUS THERAPEUTICS INC COM 75915K309   14,449 10,547 SH   SOLE 0 5,001 0 0
REKOR SYSTEMS INC COM 759419104   28,200 10,000 SH   SOLE 0 10,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104   26,880 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INC. COM 770323103   15,483,242 211,289 SH   SOLE 0 210,805 0 0
ROCKWELL AUTOMATION INC COM 773903109   604,154 2,113 SH   SOLE 0 1,724 0 0
RTX CORPORATION COM 75513E101   16,121 224 SH   OTR 0 224 0 0
RTX CORPORATION COM 75513E101   15,134,718 210,292 SH   SOLE 0 209,333 0 0
SCHLUMBERGER LTD COM STK 806857108   12,618,533 216,441 SH   SOLE 0 216,423 0 0
SCHWAB CHARLES CORP COM 808513105   18,854,418 343,432 SH   SOLE 0 342,798 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   895,285 21,615 SH   SOLE 0 21,615 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   584,764 11,730 SH   SOLE 0 11,730 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,779,904 74,349 SH   SOLE 0 74,307 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,809,723 114,817 SH   SOLE 0 114,817 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   504,653 7,456 SH   SOLE 0 7,456 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,841,655 142,569 SH   SOLE 0 142,510 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,925,871 547,901 SH   SOLE 0 547,811 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,833,222 356,745 SH   SOLE 0 356,590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   333,607 5,661 SH   SOLE 0 5,661 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,993,199 372,792 SH   SOLE 0 371,594 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,327,471 202,760 SH   SOLE 0 202,690 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,944,871 179,804 SH   SOLE 0 179,778 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,696,930 85,785 SH   SOLE 0 85,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,653,633 369,997 SH   SOLE 0 368,338 0 0
SHELL PLC SPON ADS 780259305   59,680 927 SH   OTR 0 368 0 0
SHELL PLC SPON ADS 780259305   429,896 6,677 SH   SOLE 0 6,623 0 0
SOUTHERN CO COM 842587107   836,709 12,928 SH   SOLE 0 11,916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,765,552 5,271 SH   SOLE 0 5,253 0 0
SPDR GOLD TR GOLD SHS 78463V107   802,513 4,681 SH   SOLE 0 4,611 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,410,815 131,392 SH   SOLE 0 131,392 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,231,678 265,452 SH   SOLE 0 263,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,457,601 22,124 SH   SOLE 0 21,410 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   634,273 1,389 SH   SOLE 0 1,389 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,962 605 SH   OTR 0 605 0 0
SPDR SER TR S&P DIVID ETF 78464A763   611,644 5,318 SH   SOLE 0 5,316 0 0
SPDR SER TR S&P REGL BKG 78464A698   209,063 5,005 SH   SOLE 0 5,005 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   161,687,095 6,610,266 SH   SOLE 0 6,608,332 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,169,829 85,903 SH   SOLE 0 85,903 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   304,606 7,383 SH   SOLE 0 7,383 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   283,653 7,339 SH   SOLE 0 7,339 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,247,114 29,743 SH   SOLE 0 29,743 0 0
STARBUCKS CORP COM 855244109   6,492,560 71,136 SH   SOLE 0 70,808 0 0
STRYKER CORPORATION COM 863667101   2,280,351 8,345 SH   SOLE 0 8,345 0 0
SYSCO CORP COM 871829107   11,092,888 167,947 SH   SOLE 0 167,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,229,175 244,294 SH   SOLE 0 243,736 0 0
TARGET CORP COM 87612E106   11,831 107 SH   OTR 0 107 0 0
TARGET CORP COM 87612E106   834,847 7,550 SH   SOLE 0 7,547 0 0
TESLA INC COM 88160R101   1,800,306 7,195 SH   SOLE 0 7,151 0 0
TEXAS INSTRS INC COM 882508104   3,191,315 20,070 SH   SOLE 0 3,765 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,483,847 1,362 SH   SOLE 0 1,362 0 0
TEXTRON INC COM 883203101   8,775 35,100 SH   OTR 0 35,100 0 0
TEXTRON INC COM 883203101   81,734 1,046 SH   SOLE 0 1,046 0 0
TEXTRON INC COM 883203101   2,743,183 35,106 SH   OTR 0 35,106 0 0
THE CIGNA GROUP COM 125523100   335,812 1,174 SH   SOLE 0 1,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,629 264 SH   OTR 0 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,040,892 2,056 SH   SOLE 0 1,752 0 0
TJX COS INC NEW COM 872540109   656,330 7,384 SH   SOLE 0 7,296 0 0
TJX COS INC NEW COM 872540109   120,788 1,359 SH   OTR 0 1,359 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,971,466 32,716 SH   SOLE 0 32,716 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   896,402 4,418 SH   SOLE 0 4,416 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,371 88 SH   OTR 0 88 0 0
TRAVELERS COMPANIES INC COM 89417E109   372,227 2,279 SH   SOLE 0 2,273 0 0
UNION PAC CORP COM 907818108   1,224,869 6,015 SH   SOLE 0 5,824 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,934,434 108,645 SH   SOLE 0 108,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,275 98 SH   OTR 0 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102   133,106 264 SH   OTR 0 264 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,247,137 24,291 SH   SOLE 0 24,150 0 0
US BANCORP DEL COM NEW 902973304   750,834 22,711 SH   SOLE 0 22,708 0 0
VALERO ENERGY CORP COM 91913Y100   267,337 1,887 SH   SOLE 0 1,779 0 0
VALLEY NATL BANCORP COM 919794107   124,120 14,500 SH   SOLE 0 14,500 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   321,466 20,054 SH   SOLE 0 20,054 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,595,150 22,860 SH   SOLE 0 22,860 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   614,074 8,492 SH   SOLE 0 8,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,329,693 15,546 SH   SOLE 0 12,378 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,096,103 5,160 SH   SOLE 0 4,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,124,413 5,400 SH   SOLE 0 5,384 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,548 50 SH   OTR 0 50 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   37,874,332 139,085 SH   SOLE 0 135,933 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   205,328 1,086 SH   SOLE 0 963 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,111,834 8,061 SH   SOLE 0 4,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   734,174 3,752 SH   SOLE 0 352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,848,526 9,800 SH   SOLE 0 9,795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,150,764 5,908 SH   SOLE 0 5,047 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,622 34 SH   OTR 0 34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   550,936 3,454 SH   SOLE 0 3,454 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,938,889 14,805 SH   SOLE 0 13,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,780,926 70,924 SH   SOLE 0 69,454 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   235,128 4,533 SH   SOLE 0 4,533 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   161,855,090 2,153,760 SH   SOLE 0 2,152,734 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,295,631 14,774 SH   SOLE 0 14,774 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,952,685 113,282 SH   SOLE 0 112,411 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   210,010 2,944 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,517,445 14,687 SH   SOLE 0 14,687 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   755,177 3,328 SH   SOLE 0 3,328 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   585,792 1,412 SH   SOLE 0 1,400 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   288,701 2,745 SH   SOLE 0 1,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,694,077 237,398 SH   SOLE 0 236,695 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   9,815 10,000 PRN   SOLE 0 10,000 0 0
VISA INC COM CL A 92826C839   14,696,789 63,896 SH   SOLE 0 63,678 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   20,221 20,000 PRN   SOLE 0 20,000 0 0
VOR BIOPHARMA INC COM 929033108   29,650 13,986 SH   SOLE 0 8,379 0 0
WALMART INC COM 931142103   587,389 3,673 SH   SOLE 0 3,448 0 0
WELLS FARGO CO NEW COM 949746101   1,147,250 28,078 SH   SOLE 0 25,584 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   204,112 3,215 SH   SOLE 0 3,215 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   202,195 6,824 SH   SOLE 0 6,824 0 0
X4 PHARMACEUTICALS INC COM 98420X103   16,350 15,000 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   356,155 2,851 SH   SOLE 0 2,633 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,306,291 161,657 SH   SOLE 0 161,471 0 0