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   934,601 9,338 SH   SOLE 0 9,338 0 0
ABBOTT LABS COM 002824100   5,922,501 54,325 SH   SOLE 0 54,325 0 0
ABBVIE INC COM 00287Y109   12,839,029 95,295 SH   SOLE 0 95,295 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,762,505 60,803 SH   SOLE 0 60,803 0 0
ADMA BIOLOGICS INC COM 000899104   167,035 45,267 SH   SOLE 0 45,267 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   139,851 286 SH   OTR 0 286 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,607,328 29,872 SH   SOLE 0 29,872 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,408,889 135,272 SH   SOLE 0 134,218 0 0
AFLAC INC COM 001055102   448,162 6,421 SH   SOLE 0 6,421 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,388,262 103,021 SH   SOLE 0 103,021 0 0
AIR PRODS & CHEMS INC COM 009158106   613,437 2,048 SH   SOLE 0 2,048 0 0
ALLETE INC COM NEW 018522300   398,080 6,867 SH   SOLE 0 6,867 0 0
ALPHABET INC CAP STK CL C 02079K107   8,262,909 68,305 SH   SOLE 0 67,625 0 0
ALPHABET INC CAP STK CL A 02079K305   205,884 1,720 SH   OTR 0 1,720 0 0
ALPHABET INC CAP STK CL A 02079K305   20,026,264 167,304 SH   SOLE 0 166,624 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   18,800 20,000 PRN   SOLE 0 20,000 0 0
ALTRIA GROUP INC COM 02209S103   348,222 7,687 SH   SOLE 0 7,687 0 0
ALTRIA GROUP INC COM 02209S103   11,869 262 SH   OTR 0 262 0 0
AMAZON COM INC COM 023135106   17,441,705 133,796 SH   SOLE 0 133,796 0 0
AMAZON COM INC COM 023135106   134,923 1,035 SH   OTR 0 1,035 0 0
AMERICAN EXPRESS CO COM 025816109   1,432,069 8,221 SH   SOLE 0 8,221 0 0
AMERIPRISE FINL INC COM 03076C106   538,099 1,620 SH   SOLE 0 1,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105   231,031 1,201 SH   SOLE 0 1,201 0 0
AMGEN INC COM 031162100   21,021,719 94,684 SH   SOLE 0 94,564 0 0
AMICUS THERAPEUTICS INC COM 03152W109   304,442 24,239 SH   SOLE 0 24,239 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   19,813 20,000 PRN   SOLE 0 20,000 0 0
APPLE INC COM 037833100   76,813,067 396,005 SH   SOLE 0 393,485 0 0
APPLE INC COM 037833100   194,164 1,001 SH   OTR 0 1,001 0 0
APPLIED MATLS INC COM 038222105   13,706,967 94,832 SH   SOLE 0 94,338 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   14,953 15,000 PRN   SOLE 0 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   409,933 5,728 SH   SOLE 0 5,728 0 0
AT&T INC COM 00206R102   510,133 31,983 SH   SOLE 0 31,983 0 0
AT&T INC COM 00206R102   13,095 821 SH   OTR 0 821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   713,087 3,244 SH   SOLE 0 3,244 0 0
AUTOZONE INC COM 053332102   280,813 113 SH   SOLE 0 113 0 0
BANK AMERICA CORP COM 060505104   15,894 554 SH   OTR 0 554 0 0
BANK AMERICA CORP COM 060505104   8,380,062 292,090 SH   SOLE 0 292,090 0 0
BECTON DICKINSON & CO COM 075887109   357,734 1,355 SH   SOLE 0 1,355 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,196,386 15,239 SH   SOLE 0 15,239 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   511,611 72,672 SH   SOLE 0 72,672 0 0
BIOGEN INC COM 09062X103   12,557,403 44,084 SH   SOLE 0 43,944 0 0
BLACKROCK INC COM 09247X101   628,987 910 SH   SOLE 0 910 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   155,751 14,276 SH   SOLE 0 14,276 0 0
BLOCK INC CL A 852234103   215,221 3,233 SH   SOLE 0 3,233 0 0
BOEING CO COM 097023105   8,226,398 38,958 SH   SOLE 0 38,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107   438,247 8,102 SH   SOLE 0 8,102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,294,915 317,356 SH   SOLE 0 316,934 0 0
BROADCOM INC COM 11135F101   29,493 34 SH   OTR 0 34 0 0
BROADCOM INC COM 11135F101   9,120,731 10,515 SH   SOLE 0 10,515 0 0
CANADIAN NATL RY CO COM 136375102   316,477 2,614 SH   SOLE 0 2,614 0 0
CARLYLE SECURED LENDING INC COM 872280102   169,231 11,623 SH   SOLE 0 11,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   531,343 10,689 SH   SOLE 0 10,689 0 0
CATERPILLAR INC COM 149123101   675,930 2,747 SH   SOLE 0 2,747 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   529,614 4,216 SH   SOLE 0 3,656 0 0
CHENIERE ENERGY INC COM NEW 16411R208   281,104 1,845 SH   SOLE 0 1,845 0 0
CHEVRON CORP NEW COM 166764100   7,613,714 48,387 SH   SOLE 0 48,387 0 0
CHEVRON CORP NEW COM 166764100   21,242 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104   345,914 1,796 SH   SOLE 0 1,796 0 0
CHUBB LIMITED COM H1467J104   25,996 135 SH   OTR 0 135 0 0
CIENA CORP COM NEW 171779309   300,192 7,065 SH   SOLE 0 7,065 0 0
CINTAS CORP COM 172908105   109,358 220 SH   OTR 0 220 0 0
CINTAS CORP COM 172908105   819,705 1,649 SH   SOLE 0 1,553 0 0
CISCO SYS INC COM 17275R102   21,472 415 SH   OTR 0 415 0 0
CISCO SYS INC COM 17275R102   26,190,646 506,197 SH   SOLE 0 505,147 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   244,367 48,776 SH   SOLE 0 48,776 0 0
COCA COLA CO COM 191216100   1,096,922 18,215 SH   SOLE 0 18,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,411,999 144,179 SH   SOLE 0 144,179 0 0
COLGATE PALMOLIVE CO COM 194162103   933,204 12,113 SH   SOLE 0 12,113 0 0
COMCAST CORP NEW CL A 20030N101   9,765,263 235,024 SH   SOLE 0 235,024 0 0
COMCAST CORP NEW CL A 20030N101   19,653 473 SH   OTR 0 473 0 0
CONSOLIDATED EDISON INC COM 209115104   471,314 5,214 SH   SOLE 0 5,214 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   188,546 22,500 SH   SOLE 0 22,500 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   157,045 19,631 SH   SOLE 0 19,631 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,155,573 2,146 SH   SOLE 0 2,012 0 0
CVS HEALTH CORP COM 126650100   16,656,204 240,940 SH   SOLE 0 240,940 0 0
DANAHER CORPORATION COM 235851102   1,675,754 6,982 SH   SOLE 0 6,982 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   206,035 4,334 SH   SOLE 0 4,334 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,358 77 SH   OTR 0 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   714,687 4,120 SH   SOLE 0 4,120 0 0
DISNEY WALT CO COM 254687106   807,051 9,040 SH   SOLE 0 9,040 0 0
DISNEY WALT CO COM 254687106   55,621 623 SH   OTR 0 623 0 0
DOMINION ENERGY INC COM 25746U109   457,659 8,837 SH   SOLE 0 8,837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,204 214 SH   OTR 0 214 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   761,628 8,487 SH   SOLE 0 8,487 0 0
DUPONT DE NEMOURS INC COM 26614N102   211,602 2,962 SH   SOLE 0 2,962 0 0
EATON CORP PLC SHS G29183103   10,370,455 51,569 SH   SOLE 0 51,569 0 0
ECOLAB INC COM 278865100   8,707,333 46,641 SH   SOLE 0 46,641 0 0
ELECTRONIC ARTS INC COM 285512109   930,967 7,178 SH   SOLE 0 7,058 0 0
EMERSON ELEC CO COM 291011104   17,415,334 192,669 SH   SOLE 0 192,533 0 0
EOG RES INC COM 26875P101   14,281,970 124,799 SH   SOLE 0 124,799 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   29,946,225 1,188,814 SH   SOLE 0 1,188,814 0 0
EVERSOURCE ENERGY COM 30040W108   502,799 7,090 SH   SOLE 0 7,090 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,804,926 107,916 SH   SOLE 0 107,538 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,357,144 11,204 SH   SOLE 0 11,204 0 0
EXXON MOBIL CORP COM 30231G102   20,914 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102   7,045,588 65,693 SH   SOLE 0 65,693 0 0
F5 INC COM 315616102   7,971,097 54,500 SH   SOLE 0 54,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,609,106 128,031 SH   SOLE 0 128,031 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   299,705 6,616 SH   SOLE 0 6,616 0 0
FIRSTENERGY CORP COM 337932107   349,920 9,000 SH   SOLE 0 9,000 0 0
FISERV INC COM 337738108   106,597 845 SH   OTR 0 845 0 0
FISERV INC COM 337738108   970,094 7,690 SH   SOLE 0 7,690 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   251,825 3,500 SH   SOLE 0 3,500 0 0
FUBOTV INC COM 35953D104   20,800 10,000 SH   SOLE 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,560,655 7,108 SH   SOLE 0 7,108 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   354,316 4,361 SH   SOLE 0 4,361 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,488,924 13,554 SH   SOLE 0 13,554 0 0
GENERAL MLS INC COM 370334104   261,547 3,410 SH   SOLE 0 3,410 0 0
GENUINE PARTS CO COM 372460105   502,952 2,972 SH   SOLE 0 2,972 0 0
GENUINE PARTS CO COM 372460105   21,492 127 SH   OTR 0 127 0 0
GILEAD SCIENCES INC COM 375558103   1,294,799 16,800 SH   SOLE 0 16,800 0 0
GLADSTONE CAPITAL CORP COM 376535100   152,871 15,663 SH   SOLE 0 15,663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,224,796 3,797 SH   SOLE 0 3,797 0 0
GOLUB CAP BDC INC COM 38173M102   149,796 11,096 SH   SOLE 0 11,096 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   9,630 10,000 PRN   SOLE 0 10,000 0 0
HANOVER INS GROUP INC COM 410867105   226,060 2,000 SH   SOLE 0 2,000 0 0
HERON THERAPEUTICS INC COM 427746102   55,453 47,804 SH   SOLE 0 47,804 0 0
HERSHEY CO COM 427866108   5,904,293 23,646 SH   SOLE 0 23,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,013,987 417,499 SH   SOLE 0 417,499 0 0
HOLOGIC INC COM 436440101   281,290 3,474 SH   SOLE 0 3,474 0 0
HOME DEPOT INC COM 437076102   1,988,393 6,401 SH   SOLE 0 6,401 0 0
HONEYWELL INTL INC COM 438516106   1,308,521 6,306 SH   SOLE 0 6,306 0 0
HUDSON TECHNOLOGIES INC COM 444144109   395,988 41,163 SH   SOLE 0 41,163 0 0
HUNTINGTON BANCSHARES INC COM 446150104   143,429 13,305 SH   SOLE 0 13,305 0 0
IDEXX LABS INC COM 45168D104   53,236 106 SH   OTR 0 106 0 0
IDEXX LABS INC COM 45168D104   2,169,270 4,319 SH   SOLE 0 4,319 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,347,596 9,384 SH   SOLE 0 9,384 0 0
IMMUNITYBIO INC COM 45256X103   27,800 10,000 SH   SOLE 0 10,000 0 0
INCYTE CORP COM 45337C102   11,635,521 186,916 SH   SOLE 0 186,276 0 0
INGERSOLL RAND INC COM 45687V106   266,630 4,079 SH   SOLE 0 4,079 0 0
INNOVIVA INC COM 45781M101   155,459 12,212 SH   SOLE 0 12,212 0 0
INTEL CORP COM 458140100   10,968 328 SH   OTR 0 328 0 0
INTEL CORP COM 458140100   16,059,365 480,244 SH   SOLE 0 480,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,962,400 14,666 SH   SOLE 0 14,666 0 0
INTERNATIONAL PAPER CO COM 460146103   315,365 9,914 SH   SOLE 0 9,914 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   498,870 20,043 SH   SOLE 0 20,043 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   164,711,127 7,828,476 SH   SOLE 0 7,828,476 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   29,179,527 178,304 SH   SOLE 0 178,304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   68,209,507 455,824 SH   SOLE 0 455,824 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   589,162 6,490 SH   SOLE 0 6,490 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,736,850 4,702 SH   SOLE 0 4,388 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   107,240 15,233 SH   SOLE 0 15,233 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   426,143 40,051 SH   SOLE 0 40,051 0 0
ISHARES INC CORE MSCI EMKT 46434G103   106,770,493 2,166,169 SH   SOLE 0 2,166,169 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   626,432 19,805 SH   SOLE 0 19,805 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,228,495 15,827 SH   SOLE 0 15,827 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   214,530 1,953 SH   SOLE 0 1,953 0 0
ISHARES TR US AER DEF ETF 464288760   263,441 2,258 SH   SOLE 0 2,258 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   353,975 3,632 SH   SOLE 0 3,632 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,690,097 78,510 SH   SOLE 0 78,510 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,876,139 6,818 SH   SOLE 0 6,818 0 0
ISHARES TR RUS MD CP GR ETF 464287481   291,630 3,018 SH   SOLE 0 3,018 0 0
ISHARES TR CORE S&P500 ETF 464287200   85,654,835 192,176 SH   SOLE 0 192,176 0 0
ISHARES TR SHORT TREAS BD 464288679   886,448 8,026 SH   SOLE 0 8,026 0 0
ISHARES TR S&P 100 ETF 464287101   511,438 2,470 SH   SOLE 0 1,980 0 0
ISHARES TR SP SMCP600VL ETF 464287879   357,735 3,762 SH   SOLE 0 3,762 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,035,342 9,138 SH   SOLE 0 9,138 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,188,854 33,470 SH   SOLE 0 33,470 0 0
ISHARES TR RUS 1000 ETF 464287622   365,123 1,498 SH   SOLE 0 1,498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   239,759 3,402 SH   SOLE 0 3,402 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   35,004,740 697,723 SH   SOLE 0 696,419 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,899,218 21,946 SH   SOLE 0 21,946 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,009,018 50,150 SH   SOLE 0 49,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,219,542 122,625 SH   SOLE 0 122,625 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   250,862 3,094 SH   SOLE 0 3,094 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,566,445 9,925 SH   SOLE 0 9,925 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,589,912 65,468 SH   SOLE 0 65,468 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,923,885 34,427 SH   SOLE 0 33,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   174,796,821 933,395 SH   SOLE 0 933,395 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,728,879 23,706 SH   SOLE 0 23,706 0 0
ISHARES TR U.S. ENERGY ETF 464287796   856,556 19,994 SH   SOLE 0 19,994 0 0
ISHARES TR CORE DIV GRWTH 46434V621   255,264 4,954 SH   SOLE 0 4,954 0 0
ISHARES TR CORE S&P TTL STK 464287150   266,126 2,720 SH   SOLE 0 2,720 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,755,725 23,388 SH   SOLE 0 23,388 0 0
ISHARES TR RUS TP200 GR ETF 464289438   261,465 1,649 SH   SOLE 0 1,649 0 0
ISHARES TR RUS MID CAP ETF 464287499   597,272 8,178 SH   SOLE 0 8,178 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,622,932 32,977 SH   SOLE 0 32,977 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,405,193 53,977 SH   SOLE 0 53,977 0 0
ISHARES TR CORE MSCI EAFE 46432F842   256,963,714 3,806,870 SH   SOLE 0 3,806,870 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,548,845 104,122 SH   SOLE 0 104,122 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,559,088 27,329 SH   SOLE 0 27,329 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   63,533,188 610,661 SH   SOLE 0 609,389 0 0
ISPECIMEN INC COM 45032V108   93,792 65,589 SH   SOLE 0 64,159 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   940,042 18,748 SH   SOLE 0 18,748 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,111,708 82,747 SH   SOLE 0 78,839 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   91,082,171 1,659,358 SH   SOLE 0 1,659,358 0 0
JOHNSON & JOHNSON COM 478160104   15,342,938 92,695 SH   SOLE 0 92,695 0 0
JOHNSON & JOHNSON COM 478160104   21,518 130 SH   OTR 0 130 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,418 329 SH   OTR 0 329 0 0
JOHNSON CTLS INTL PLC SHS G51502105   185,613 2,724 SH   SOLE 0 2,724 0 0
JPMORGAN CHASE & CO COM 46625H100   12,888,127 88,615 SH   SOLE 0 88,615 0 0
JPMORGAN CHASE & CO COM 46625H100   22,980 158 SH   OTR 0 158 0 0
KIMBERLY-CLARK CORP COM 494368103   20,295 147 SH   OTR 0 147 0 0
KIMBERLY-CLARK CORP COM 494368103   582,337 4,218 SH   SOLE 0 4,218 0 0
KINDER MORGAN INC DEL COM 49456B101   218,381 12,682 SH   SOLE 0 12,682 0 0
KLA CORP COM NEW 482480100   837,573 1,727 SH   SOLE 0 1,727 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,057 1,216 SH   SOLE 0 1,216 0 0
LILLY ELI & CO COM 532457108   1,832,330 3,907 SH   SOLE 0 3,907 0 0
LINDE PLC SHS G54950103   248,320 652 SH   SOLE 0 652 0 0
LOCKHEED MARTIN CORP COM 539830109   7,296,564 15,849 SH   SOLE 0 15,849 0 0
LOWES COS INC COM 548661107   143,094 634 SH   OTR 0 634 0 0
LOWES COS INC COM 548661107   1,515,286 6,714 SH   SOLE 0 6,714 0 0
LULULEMON ATHLETICA INC COM 550021109   12,447,351 32,886 SH   SOLE 0 32,886 0 0
M & T BK CORP COM 55261F104   239,896 1,938 SH   SOLE 0 1,938 0 0
MANULIFE FINL CORP COM 56501R106   483,192 25,552 SH   SOLE 0 25,552 0 0
MARATHON PETE CORP COM 56585A102   453,574 3,890 SH   SOLE 0 2,929 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   377,396 34,751 SH   SOLE 0 34,751 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,768,968 9,405 SH   SOLE 0 9,405 0 0
MASTERCARD INCORPORATED CL A 57636Q104   156,927 399 SH   OTR 0 399 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,766,998 7,035 SH   SOLE 0 7,035 0 0
MCDONALDS CORP COM 580135101   3,666,684 12,287 SH   SOLE 0 12,287 0 0
MCKESSON CORP COM 58155Q103   245,901 575 SH   SOLE 0 575 0 0
MDU RES GROUP INC COM 552690109   235,910 11,266 SH   SOLE 0 11,266 0 0
MEDTRONIC PLC SHS G5960L103   18,589 211 SH   OTR 0 211 0 0
MEDTRONIC PLC SHS G5960L103   15,262,438 173,240 SH   SOLE 0 173,240 0 0
MERCK & CO INC COM 58933Y105   2,502,007 21,683 SH   SOLE 0 21,683 0 0
MERCK & CO INC COM 58933Y105   30,348 263 SH   OTR 0 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106   51,785 15,740 SH   SOLE 0 15,740 0 0
META PLATFORMS INC CL A 30303M102   17,583,450 61,271 SH   SOLE 0 61,271 0 0
METLIFE INC COM 59156R108   5,189,534 91,801 SH   SOLE 0 91,801 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   423,666 4,729 SH   SOLE 0 4,729 0 0
MICROSOFT CORP COM 594918104   14,643 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104   57,264,734 168,159 SH   SOLE 0 167,905 0 0
MURPHY USA INC COM 626755102   850,886 2,735 SH   SOLE 0 2,735 0 0
NEXTERA ENERGY INC COM 65339F101   1,003,520 13,525 SH   SOLE 0 13,525 0 0
NEXTERA ENERGY INC COM 65339F101   23,447 316 SH   OTR 0 316 0 0
NIKE INC CL B 654106103   8,123,466 73,602 SH   SOLE 0 73,444 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   76,548 318,950 SH   SOLE 0 318,950 0 0
NORTHROP GRUMMAN CORP COM 666807102   246,722 541 SH   SOLE 0 541 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,632,902 16,182 SH   SOLE 0 16,182 0 0
NOVARTIS AG SPONSORED ADR 66987V109   103,836 1,029 SH   OTR 0 1,029 0 0
NOVO-NORDISK A S ADR 670100205   8,655,638 53,486 SH   SOLE 0 53,242 0 0
NVIDIA CORPORATION COM 67066G104   2,064,812 4,881 SH   SOLE 0 4,881 0 0
NVIDIA CORPORATION COM 67066G104   139,597 330 SH   OTR 0 330 0 0
OCCIDENTAL PETE CORP COM 674599105   300,669 5,113 SH   SOLE 0 5,113 0 0
ORACLE CORP COM 68389X105   1,144,976 9,614 SH   SOLE 0 9,614 0 0
OTIS WORLDWIDE CORP COM 68902V107   465,166 5,226 SH   SOLE 0 5,226 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   17,400 10,000 SH   SOLE 0 10,000 0 0
PACCAR INC COM 693718108   1,143,617 13,671 SH   SOLE 0 13,671 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   28,613 25,000 PRN   SOLE 0 25,000 0 0
PAYCHEX INC COM 704326107   20,227,044 180,808 SH   SOLE 0 180,808 0 0
PAYPAL HLDGS INC COM 70450Y103   53,918 808 SH   OTR 0 808 0 0
PAYPAL HLDGS INC COM 70450Y103   9,152,673 137,160 SH   SOLE 0 137,160 0 0
PEPSICO INC COM 713448108   5,181,226 27,973 SH   SOLE 0 27,973 0 0
PFIZER INC COM 717081103   14,012 382 SH   OTR 0 382 0 0
PFIZER INC COM 717081103   3,141,890 85,657 SH   SOLE 0 85,657 0 0
PHILIP MORRIS INTL INC COM 718172109   346,819 3,553 SH   SOLE 0 3,553 0 0
PHILIP MORRIS INTL INC COM 718172109   20,988 215 SH   OTR 0 215 0 0
PPG INDS INC COM 693506107   206,434 1,392 SH   SOLE 0 1,392 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,045,981 161,096 SH   SOLE 0 161,096 0 0
PROCTER AND GAMBLE CO COM 742718109   4,154,525 27,379 SH   SOLE 0 27,379 0 0
PUBLIC STORAGE COM 74460D109   219,912 753 SH   SOLE 0 753 0 0
QUALCOMM INC COM 747525103   14,415,321 121,096 SH   SOLE 0 120,686 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,037,861 204,551 SH   SOLE 0 204,039 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,943 224 SH   OTR 0 224 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,410,647 977,028 SH   SOLE 0 974,828 0 0
REGULUS THERAPEUTICS INC COM 75915K309   15,234 10,363 SH   SOLE 0 10,363 0 0
RIBBON COMMUNICATIONS INC COM 762544104   27,984 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INTL INC COM 770323103   15,373,891 204,386 SH   SOLE 0 203,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   695,570 2,111 SH   SOLE 0 2,111 0 0
SCHLUMBERGER LTD COM STK 806857108   10,796,346 219,795 SH   SOLE 0 219,795 0 0
SCHWAB CHARLES CORP COM 808513105   19,059,869 336,272 SH   SOLE 0 336,272 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   946,952 21,620 SH   SOLE 0 21,620 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   604,180 11,686 SH   SOLE 0 11,686 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   202,752 2,792 SH   SOLE 0 2,792 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,880,157 76,336 SH   SOLE 0 76,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,080,589 116,108 SH   SOLE 0 116,108 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,156,892 144,653 SH   SOLE 0 144,653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   534,603 7,526 SH   SOLE 0 7,526 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,907,557 275,162 SH   SOLE 0 275,162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   368,165 5,626 SH   SOLE 0 5,626 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,867,035 530,022 SH   SOLE 0 530,022 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,155,874 392,947 SH   SOLE 0 392,947 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,960,512 418,387 SH   SOLE 0 418,387 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,380,432 108,241 SH   SOLE 0 108,241 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,426,585 31,212 SH   SOLE 0 31,212 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   36,857,375 343,434 SH   SOLE 0 343,434 0 0
SHELL PLC SPON ADS 780259305   402,455 6,665 SH   SOLE 0 6,665 0 0
SHELL PLC SPON ADS 780259305   55,972 927 SH   OTR 0 927 0 0
SOUTHERN CO COM 842587107   911,475 12,975 SH   SOLE 0 12,975 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,800,379 5,236 SH   SOLE 0 5,236 0 0
SPDR GOLD TR GOLD SHS 78463V107   791,116 4,438 SH   SOLE 0 4,438 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,786,214 139,215 SH   SOLE 0 139,215 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,913,482 273,924 SH   SOLE 0 273,262 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,646,373 21,761 SH   SOLE 0 21,761 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   665,206 1,389 SH   SOLE 0 1,389 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,213 329 SH   OTR 0 329 0 0
SPDR SER TR S&P DIVID ETF 78464A763   640,235 5,223 SH   SOLE 0 5,223 0 0
SPDR SER TR S&P REGL BKG 78464A698   490,409 12,011 SH   SOLE 0 12,011 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,474,331 89,452 SH   SOLE 0 89,452 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   158,408,375 6,413,295 SH   SOLE 0 6,413,295 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   317,434 7,348 SH   SOLE 0 7,348 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   296,999 7,324 SH   SOLE 0 7,324 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,300,440 31,059 SH   SOLE 0 31,059 0 0
STARBUCKS CORP COM 855244109   7,005,069 70,715 SH   SOLE 0 70,715 0 0
STRYKER CORPORATION COM 863667101   2,544,354 8,340 SH   SOLE 0 8,340 0 0
SYSCO CORP COM 871829107   12,244,790 165,024 SH   SOLE 0 164,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,066,463 238,471 SH   SOLE 0 237,719 0 0
TARGET CORP COM 87612E106   14,113 107 SH   OTR 0 107 0 0
TARGET CORP COM 87612E106   1,001,137 7,590 SH   SOLE 0 7,590 0 0
TERADYNE INC COM 880770102   264,081 2,372 SH   SOLE 0 2,372 0 0
TESLA INC COM 88160R101   2,676,253 10,224 SH   SOLE 0 10,224 0 0
TEXAS INSTRS INC COM 882508104   758,607 4,214 SH   SOLE 0 4,214 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,793,159 1,362 SH   SOLE 0 1,362 0 0
TEXTRON INC COM 883203101   2,444,554 36,146 SH   SOLE 0 36,146 0 0
TEXTRON INC COM 883203101   38,610 35,100 SH   SOLE 0 35,100 0 0
THE CIGNA GROUP COM 125523100   325,285 1,159 SH   SOLE 0 1,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   137,742 264 SH   OTR 0 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,101,345 2,111 SH   SOLE 0 2,111 0 0
TJX COS INC NEW COM 872540109   623,372 7,352 SH   SOLE 0 7,352 0 0
TJX COS INC NEW COM 872540109   115,230 1,359 SH   OTR 0 1,359 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,028,719 32,716 SH   SOLE 0 32,716 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   843,405 4,410 SH   SOLE 0 4,410 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,282 88 SH   OTR 0 88 0 0
TRAVELERS COMPANIES INC COM 89417E109   394,771 2,273 SH   SOLE 0 2,273 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   137,037 11,633 SH   SOLE 0 11,633 0 0
UNION PAC CORP COM 907818108   988,692 4,832 SH   SOLE 0 4,832 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,735,293 104,520 SH   SOLE 0 104,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,567 98 SH   OTR 0 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102   117,276 244 SH   OTR 0 244 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,720,570 24,385 SH   SOLE 0 24,311 0 0
US BANCORP DEL COM NEW 902973304   751,647 22,750 SH   SOLE 0 22,750 0 0
VALERO ENERGY CORP COM 91913Y100   225,690 1,924 SH   SOLE 0 1,404 0 0
VALLEY NATL BANCORP COM 919794107   112,375 14,500 SH   SOLE 0 14,500 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   308,029 20,054 SH   SOLE 0 20,054 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,708,687 23,507 SH   SOLE 0 23,507 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   638,477 8,487 SH   SOLE 0 7,343 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   935,569 4,247 SH   SOLE 0 4,107 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,403,862 14,816 SH   SOLE 0 14,816 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,259,254 5,720 SH   SOLE 0 5,720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   39,013,144 137,875 SH   SOLE 0 137,875 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,196 52 SH   OTR 0 52 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   211,202 1,062 SH   SOLE 0 1,062 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   636,181 4,477 SH   SOLE 0 4,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,435,160 8,434 SH   SOLE 0 8,434 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,037,601 5,043 SH   SOLE 0 5,043 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   569,096 3,441 SH   SOLE 0 3,441 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,202 35 SH   OTR 0 35 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,882,503 13,604 SH   SOLE 0 13,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,139,638 77,179 SH   SOLE 0 77,179 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   219,423 4,033 SH   SOLE 0 4,033 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   159,148,755 2,103,473 SH   SOLE 0 2,102,263 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,410,484 14,840 SH   SOLE 0 14,654 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,351,824 115,891 SH   SOLE 0 115,891 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   649,570 6,124 SH   SOLE 0 6,124 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   751,847 3,195 SH   SOLE 0 3,195 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   600,481 1,358 SH   SOLE 0 1,358 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   202,581 1,906 SH   SOLE 0 1,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,708,967 207,286 SH   SOLE 0 207,286 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   9,919 10,000 PRN   SOLE 0 10,000 0 0
VISA INC COM CL A 92826C839   14,977,207 63,067 SH   SOLE 0 62,893 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   21,888 20,000 PRN   SOLE 0 20,000 0 0
VOR BIOPHARMA INC COM 929033108   42,092 13,622 SH   SOLE 0 13,622 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   201,509 7,073 SH   SOLE 0 7,073 0 0
WALMART INC COM 931142103   595,595 3,789 SH   SOLE 0 3,789 0 0
WELLS FARGO CO NEW COM 949746101   1,167,048 27,344 SH   SOLE 0 27,344 0 0
WESCO INTL INC COM 95082P105   250,684 1,400 SH   SOLE 0 840 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   213,779 3,207 SH   SOLE 0 3,207 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   216,321 6,824 SH   SOLE 0 6,824 0 0
X4 PHARMACEUTICALS INC COM 98420X103   29,100 15,000 SH   SOLE 0 15,000 0 0
YUM BRANDS INC COM 988498101   392,166 2,831 SH   SOLE 0 2,831 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,420,395 153,512 SH   SOLE 0 153,512 0 0