# EDGAR Filing Document

**Accession Number:** 0001321993
**File Stem:** 0001321993-23-000001
**Filing Date:** 2023-1
**Character Count:** 37754
**Document Hash:** 73b04be8eae8a577737f0ba82c87d4ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001321993-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001321993-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GRIMES & COMPANY, INC.
- **CENTRAL INDEX KEY:** 0001321993
- **IRS NUMBER:** 046906504
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11551
- **FILM NUMBER:** 23551957

**BUSINESS ADDRESS:**
- **STREET 1:** 110 TURNPIKE RD, STE 100
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581
- **BUSINESS PHONE:** 508-366-3883

**MAIL ADDRESS:**
- **STREET 1:** 110 TURNPIKE RD, STE 100
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581

### 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:** GRIMES  COMPANY INC.<br>**Address:** 110 TURNPIKE RD STE 100<br>WESTBOROUGH, MA 01581

**Form 13F File Number:** 028-11551

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:** Michael J. Davide<br>**Title:** Chief Compliance Officer Controller<br>**Phone:** 5083663883

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

Michael J. Davide  Westborough, MA  01-25-2023<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:** 348

**Form 13F Information Table Value Total:** $2368911523

      (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 |
| 3M CO | COM | 88579Y101 |  | 10913 | 91 | SH |  | OTR | 0 | 91 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1107555 | 9236 | SH |  | SOLE | 0 | 9236 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5977006 | 54440 | SH |  | SOLE | 0 | 54340 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14768490 | 91384 | SH |  | SOLE | 0 | 91282 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15572689 | 58360 | SH |  | SOLE | 0 | 58347 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 206858 | 53314 | SH |  | SOLE | 0 | 53314 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 75383 | 224 | SH |  | OTR | 0 | 224 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7300524 | 21694 | SH |  | SOLE | 0 | 21681 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10010361 | 154552 | SH |  | SOLE | 0 | 154532 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 460898 | 6407 | SH |  | SOLE | 0 | 6407 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 225124 | 1504 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 630392 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 442990 | 6867 | SH |  | SOLE | 0 | 6867 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 151756 | 1720 | SH |  | OTR | 0 | 1720 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14398342 | 163191 | SH |  | SOLE | 0 | 163033 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6168774 | 69523 | SH |  | SOLE | 0 | 69416 | 0 | 0 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 18338 | 20000 | PRN |  | SOLE | 0 | 20000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11747 | 257 | SH |  | OTR | 0 | 257 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 373551 | 8172 | SH |  | SOLE | 0 | 8135 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62076 | 739 | SH |  | OTR | 0 | 739 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9659705 | 114996 | SH |  | SOLE | 0 | 114828 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1231832 | 8337 | SH |  | SOLE | 0 | 8331 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 219954 | 1038 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 501932 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24022732 | 91466 | SH |  | SOLE | 0 | 91466 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 19450 | 20000 | PRN |  | SOLE | 0 | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 130060 | 1001 | SH |  | OTR | 0 | 1001 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52516071 | 404187 | SH |  | SOLE | 0 | 403957 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10393467 | 106731 | SH |  | SOLE | 0 | 106725 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 15909 | 15000 | PRN |  | SOLE | 0 | 15000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 479393 | 7071 | SH |  | SOLE | 0 | 7008 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13292 | 722 | SH |  | OTR | 0 | 722 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 539710 | 29316 | SH |  | SOLE | 0 | 29079 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 780857 | 3269 | SH |  | SOLE | 0 | 3255 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 281145 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18348 | 554 | SH |  | OTR | 0 | 554 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8369210 | 252694 | SH |  | SOLE | 0 | 252404 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 405609 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4777139 | 15465 | SH |  | SOLE | 0 | 15423 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 825492 | 71907 | SH |  | SOLE | 0 | 71907 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12748012 | 46035 | SH |  | SOLE | 0 | 46035 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 666715 | 941 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7154635 | 37559 | SH |  | SOLE | 0 | 37521 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 370206 | 8001 | SH |  | SOLE | 0 | 7946 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21454999 | 298193 | SH |  | SOLE | 0 | 298060 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20688 | 37 | SH |  | OTR | 0 | 37 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6474119 | 11579 | SH |  | SOLE | 0 | 11372 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 310515 | 2612 | SH |  | SOLE | 0 | 2612 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 438941 | 10641 | SH |  | SOLE | 0 | 10641 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 306372 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 304853 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 531891 | 4216 | SH |  | SOLE | 0 | 4216 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 276676 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24231 | 135 | SH |  | OTR | 0 | 135 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7580868 | 42236 | SH |  | SOLE | 0 | 42236 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 29781 | 135 | SH |  | OTR | 0 | 135 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 384705 | 1744 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 528051 | 10358 | SH |  | SOLE | 0 | 10358 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 391421 | 1181 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 99356 | 220 | SH |  | OTR | 0 | 220 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11531915 | 25535 | SH |  | SOLE | 0 | 25528 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13720 | 288 | SH |  | OTR | 0 | 288 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23793165 | 499437 | SH |  | SOLE | 0 | 499353 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 247294 | 48776 | SH |  | SOLE | 0 | 48776 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1204152 | 18930 | SH |  | SOLE | 0 | 18908 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4888831 | 85484 | SH |  | SOLE | 0 | 85424 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 954875 | 12119 | SH |  | SOLE | 0 | 12119 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14373 | 411 | SH |  | OTR | 0 | 411 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6944670 | 198589 | SH |  | SOLE | 0 | 198314 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 496189 | 5206 | SH |  | SOLE | 0 | 5206 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 168408 | 22851 | SH |  | SOLE | 0 | 22851 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 125111 | 17621 | SH |  | SOLE | 0 | 17621 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13573225 | 29733 | SH |  | SOLE | 0 | 29725 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1471000 | 100000 | SH |  | OTR | 0 | 100000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 159427 | 10838 | SH |  | SOLE | 0 | 10838 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6723992 | 72154 | SH |  | SOLE | 0 | 72137 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1823701 | 6871 | SH |  | SOLE | 0 | 6852 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13721 | 77 | SH |  | OTR | 0 | 77 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 751784 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 54126 | 623 | SH |  | OTR | 0 | 623 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 788745 | 9079 | SH |  | SOLE | 0 | 9069 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 556231 | 9071 | SH |  | SOLE | 0 | 9027 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20289 | 197 | SH |  | OTR | 0 | 197 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 814036 | 7904 | SH |  | SOLE | 0 | 7904 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 210532 | 3068 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7604541 | 48452 | SH |  | SOLE | 0 | 48452 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6593243 | 45296 | SH |  | SOLE | 0 | 45296 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10948415 | 89609 | SH |  | SOLE | 0 | 89609 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 219503 | 428 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17404605 | 181185 | SH |  | SOLE | 0 | 181185 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 272114 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13642805 | 105334 | SH |  | SOLE | 0 | 105324 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 858509 | 10240 | SH |  | SOLE | 0 | 10240 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 204212 | 4724 | SH |  | SOLE | 0 | 4681 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9360498 | 106855 | SH |  | SOLE | 0 | 106855 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1164218 | 11203 | SH |  | SOLE | 0 | 11203 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21509 | 195 | SH |  | OTR | 0 | 195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6914728 | 62690 | SH |  | SOLE | 0 | 62449 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7577759 | 52803 | SH |  | SOLE | 0 | 52803 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4072176 | 108245 | SH |  | SOLE | 0 | 108245 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 520365 | 11670 | SH |  | SOLE | 0 | 11670 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 377460 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 104001 | 1029 | SH |  | OTR | 0 | 1029 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 774196 | 7660 | SH |  | SOLE | 0 | 7660 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 49857 | 873 | SH |  | OTR | 0 | 873 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 199885 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 17400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1341085 | 7113 | SH |  | SOLE | 0 | 7096 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15631 | 63 | SH |  | OTR | 0 | 63 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 207916 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1139752 | 13602 | SH |  | SOLE | 0 | 13486 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 290876 | 3469 | SH |  | SOLE | 0 | 3469 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 22036 | 127 | SH |  | OTR | 0 | 127 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 514457 | 2965 | SH |  | SOLE | 0 | 2965 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1462183 | 17032 | SH |  | SOLE | 0 | 17032 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1293019 | 3766 | SH |  | SOLE | 0 | 3766 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 156617 | 11901 | SH |  | SOLE | 0 | 11901 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 9255 | 10000 | PRN |  | SOLE | 0 | 10000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 270260 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 39400 | 15760 | SH |  | SOLE | 0 | 15760 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5799983 | 25046 | SH |  | SOLE | 0 | 25046 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 259890 | 3474 | SH |  | SOLE | 0 | 3474 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1872098 | 5927 | SH |  | SOLE | 0 | 5927 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1353956 | 6318 | SH |  | SOLE | 0 | 6318 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 416570 | 41163 | SH |  | SOLE | 0 | 41163 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 187602 | 13305 | SH |  | SOLE | 0 | 13305 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 43244 | 106 | SH |  | OTR | 0 | 106 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1759977 | 4314 | SH |  | SOLE | 0 | 4307 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2049892 | 9305 | SH |  | SOLE | 0 | 9305 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 15695733 | 195415 | SH |  | SOLE | 0 | 195415 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 147526 | 11134 | SH |  | SOLE | 0 | 11134 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8669 | 328 | SH |  | OTR | 0 | 328 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13844192 | 523806 | SH |  | SOLE | 0 | 523806 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2039556 | 14476 | SH |  | SOLE | 0 | 14476 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 353853 | 10218 | SH |  | SOLE | 0 | 10218 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 495263 | 20043 | SH |  | SOLE | 0 | 20043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4927049 | 239993 | SH |  | SOLE | 0 | 239993 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 580348 | 7026 | SH |  | SOLE | 0 | 7026 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 28324925 | 182565 | SH |  | SOLE | 0 | 182565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 500720 | 3545 | SH |  | SOLE | 0 | 3545 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1124603 | 4223 | SH |  | SOLE | 0 | 4223 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 592812 | 47846 | SH |  | SOLE | 0 | 47846 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17701009 | 379037 | SH |  | SOLE | 0 | 379037 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20069170 | 325587 | SH |  | SOLE | 0 | 325362 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3742580 | 74852 | SH |  | SOLE | 0 | 74852 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 307812 | 3632 | SH |  | SOLE | 0 | 3632 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2274778 | 58313 | SH |  | SOLE | 0 | 58313 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 270586 | 4116 | SH |  | SOLE | 0 | 4116 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 65621794 | 629345 | SH |  | SOLE | 0 | 629345 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 343573243 | 3125666 | SH |  | SOLE | 0 | 3125666 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 35833393 | 719257 | SH |  | SOLE | 0 | 719257 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 264884 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2070019 | 25146 | SH |  | SOLE | 0 | 25146 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 230728 | 2721 | SH |  | SOLE | 0 | 2721 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3306930 | 35612 | SH |  | SOLE | 0 | 35612 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2554189 | 67393 | SH |  | SOLE | 0 | 67393 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4810748 | 18803 | SH |  | SOLE | 0 | 18803 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 421308 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8589361 | 88559 | SH |  | SOLE | 0 | 88430 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1025317 | 8502 | SH |  | SOLE | 0 | 8502 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7674924 | 31729 | SH |  | SOLE | 0 | 31729 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10212768 | 107912 | SH |  | SOLE | 0 | 107912 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 342500 | 3751 | SH |  | SOLE | 0 | 3751 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72818711 | 189528 | SH |  | SOLE | 0 | 189519 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 354307 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1325705 | 8742 | SH |  | SOLE | 0 | 8742 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1270942 | 5932 | SH |  | SOLE | 0 | 5932 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5983585 | 34317 | SH |  | SOLE | 0 | 34317 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2024610 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 232536 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 929123 | 19985 | SH |  | SOLE | 0 | 19985 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4905887 | 65860 | SH |  | SOLE | 0 | 65860 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1122943 | 52969 | SH |  | SOLE | 0 | 52969 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6976810 | 106289 | SH |  | SOLE | 0 | 106289 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 90185 | 65589 | SH |  | SOLE | 0 | 65589 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 349330546 | 6968493 | SH |  | SOLE | 0 | 6968493 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4127362 | 88684 | SH |  | SOLE | 0 | 88684 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 80066033 | 1625706 | SH |  | SOLE | 0 | 1625706 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22965 | 130 | SH |  | OTR | 0 | 130 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14583204 | 82554 | SH |  | SOLE | 0 | 82545 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21188 | 158 | SH |  | OTR | 0 | 158 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11322282 | 84432 | SH |  | SOLE | 0 | 84362 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19955 | 147 | SH |  | OTR | 0 | 147 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 583318 | 4297 | SH |  | SOLE | 0 | 4297 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 242833 | 13431 | SH |  | SOLE | 0 | 13431 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 845387 | 2242 | SH |  | SOLE | 0 | 2233 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 258390 | 1241 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1386311 | 3789 | SH |  | SOLE | 0 | 3768 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 214303 | 657 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 71861 | 10009 | SH |  | SOLE | 0 | 10009 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7017666 | 14425 | SH |  | SOLE | 0 | 14419 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 155806 | 782 | SH |  | OTR | 0 | 782 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1396922 | 7011 | SH |  | SOLE | 0 | 6986 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10925690 | 34102 | SH |  | SOLE | 0 | 34102 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 455851 | 25552 | SH |  | SOLE | 0 | 25552 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 476617 | 4095 | SH |  | SOLE | 0 | 4095 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 137823 | 34629 | SH |  | SOLE | 0 | 34629 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1573053 | 9506 | SH |  | SOLE | 0 | 9485 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 138744 | 399 | SH |  | OTR | 0 | 399 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2491539 | 7165 | SH |  | SOLE | 0 | 7145 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3190247 | 12106 | SH |  | SOLE | 0 | 12106 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 217472 | 580 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15000 | 193 | SH |  | OTR | 0 | 193 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12013732 | 154577 | SH |  | SOLE | 0 | 154577 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29180 | 263 | SH |  | OTR | 0 | 263 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1987401 | 17913 | SH |  | SOLE | 0 | 17873 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 89465 | 15267 | SH |  | SOLE | 0 | 15267 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5120301 | 42549 | SH |  | SOLE | 0 | 42510 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5759596 | 79585 | SH |  | SOLE | 0 | 79585 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 332560 | 4734 | SH |  | SOLE | 0 | 4734 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10312 | 43 | SH |  | OTR | 0 | 43 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39712461 | 165593 | SH |  | SOLE | 0 | 165255 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 764542 | 2735 | SH |  | SOLE | 0 | 2735 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 14670 | 15000 | PRN |  | SOLE | 0 | 15000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26418 | 316 | SH |  | OTR | 0 | 316 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1048388 | 12541 | SH |  | SOLE | 0 | 12466 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8168350 | 69809 | SH |  | SOLE | 0 | 69789 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 70424 | 318950 | SH |  | SOLE | 0 | 318950 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 299639 | 549 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 104691 | 1154 | SH |  | OTR | 0 | 1154 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12840276 | 141537 | SH |  | SOLE | 0 | 141537 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10781443 | 79662 | SH |  | SOLE | 0 | 79662 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 97622 | 668 | SH |  | OTR | 0 | 668 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 474935 | 3250 | SH |  | SOLE | 0 | 3162 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 141707 | 20627 | SH |  | SOLE | 0 | 20627 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 229161 | 3638 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 869359 | 10636 | SH |  | SOLE | 0 | 10636 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 408911 | 5222 | SH |  | SOLE | 0 | 5222 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 10800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 901252 | 9106 | SH |  | SOLE | 0 | 9106 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 28413 | 25000 | PRN |  | SOLE | 0 | 25000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6238606 | 53986 | SH |  | SOLE | 0 | 53986 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 63528 | 892 | SH |  | OTR | 0 | 892 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4820383 | 67683 | SH |  | SOLE | 0 | 67683 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5013064 | 27749 | SH |  | SOLE | 0 | 27749 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 446187 | 3182 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19574 | 382 | SH |  | OTR | 0 | 382 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4159884 | 81184 | SH |  | SOLE | 0 | 80184 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21760 | 215 | SH |  | OTR | 0 | 215 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 391351 | 3867 | SH |  | SOLE | 0 | 3867 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5273040 | 53452 | SH |  | SOLE | 0 | 53452 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14501474 | 132968 | SH |  | SOLE | 0 | 132968 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4141947 | 27329 | SH |  | SOLE | 0 | 27304 | 0 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 16148 | 15000 | PRN |  | SOLE | 0 | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13769751 | 125248 | SH |  | SOLE | 0 | 125231 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 22606 | 224 | SH |  | OTR | 0 | 224 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 20101896 | 199186 | SH |  | SOLE | 0 | 199186 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20475052 | 949678 | SH |  | SOLE | 0 | 949678 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 24000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 27984 | 10030 | SH |  | SOLE | 0 | 10030 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 13315982 | 180360 | SH |  | SOLE | 0 | 180360 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 596036 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11420468 | 213626 | SH |  | SOLE | 0 | 213626 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7696613 | 92441 | SH |  | SOLE | 0 | 92441 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 523510 | 11683 | SH |  | SOLE | 0 | 11683 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4508662 | 139977 | SH |  | SOLE | 0 | 139977 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5442924 | 120552 | SH |  | SOLE | 0 | 120552 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1077876 | 26608 | SH |  | SOLE | 0 | 26608 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 211528 | 3204 | SH |  | SOLE | 0 | 3204 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2014538 | 85109 | SH |  | SOLE | 0 | 85109 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 696808 | 10620 | SH |  | SOLE | 0 | 10620 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 421167 | 5974 | SH |  | SOLE | 0 | 5974 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2074254 | 26703 | SH |  | SOLE | 0 | 26703 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29035709 | 331950 | SH |  | SOLE | 0 | 331950 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 21626925 | 220211 | SH |  | SOLE | 0 | 220211 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8494531 | 68262 | SH |  | SOLE | 0 | 68262 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 50030725 | 368279 | SH |  | SOLE | 0 | 368279 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3326308 | 69313 | SH |  | SOLE | 0 | 69313 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 73295 | 1287 | SH |  | OTR | 0 | 1287 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 355539 | 6243 | SH |  | SOLE | 0 | 6243 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 930958 | 13037 | SH |  | SOLE | 0 | 12979 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1603520 | 4840 | SH |  | SOLE | 0 | 4840 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 752693 | 4437 | SH |  | SOLE | 0 | 4437 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8017554 | 270042 | SH |  | SOLE | 0 | 270042 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4606966 | 139774 | SH |  | SOLE | 0 | 139774 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8551720 | 22362 | SH |  | SOLE | 0 | 22327 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 624777 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 16113 | 318 | SH |  | OTR | 0 | 318 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2030830 | 40080 | SH |  | SOLE | 0 | 40080 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 18745 | 482 | SH |  | OTR | 0 | 482 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 285764 | 7348 | SH |  | SOLE | 0 | 7348 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 653199 | 5221 | SH |  | SOLE | 0 | 5221 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3364913 | 91017 | SH |  | SOLE | 0 | 91017 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1276783 | 31217 | SH |  | SOLE | 0 | 31217 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 313678 | 7834 | SH |  | SOLE | 0 | 7834 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5295148 | 53379 | SH |  | SOLE | 0 | 53379 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2039213 | 8341 | SH |  | SOLE | 0 | 8341 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 9825 | 10000 | PRN |  | SOLE | 0 | 10000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5348914 | 23242 | SH |  | SOLE | 0 | 23242 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12871125 | 168360 | SH |  | SOLE | 0 | 168343 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17366820 | 233143 | SH |  | SOLE | 0 | 233143 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14159 | 95 | SH |  | OTR | 0 | 95 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1121565 | 7525 | SH |  | SOLE | 0 | 7525 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 240581 | 2754 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 762797 | 6193 | SH |  | SOLE | 0 | 6161 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 702537 | 4252 | SH |  | SOLE | 0 | 4252 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3192874 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 120050 | 218 | SH |  | OTR | 0 | 218 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1147316 | 2083 | SH |  | SOLE | 0 | 2074 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 108176 | 1359 | SH |  | OTR | 0 | 1359 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 627070 | 7878 | SH |  | SOLE | 0 | 7861 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2148543 | 33177 | SH |  | SOLE | 0 | 33177 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 739932 | 4402 | SH |  | SOLE | 0 | 4402 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16499 | 88 | SH |  | OTR | 0 | 88 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 433339 | 2311 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 429067 | 42231 | SH |  | SOLE | 0 | 42231 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 990962 | 4786 | SH |  | SOLE | 0 | 4786 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17036 | 98 | SH |  | OTR | 0 | 98 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17574586 | 101096 | SH |  | SOLE | 0 | 101083 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39233 | 74 | SH |  | OTR | 0 | 74 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12299764 | 23199 | SH |  | SOLE | 0 | 23167 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 993654 | 22785 | SH |  | SOLE | 0 | 22757 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 240244 | 1894 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 163995 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18635233 | 250743 | SH |  | SOLE | 0 | 250743 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2735164 | 38073 | SH |  | SOLE | 0 | 37942 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3038991 | 8650 | SH |  | SOLE | 0 | 8605 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6292 | 35 | SH |  | OTR | 0 | 35 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 906353 | 5042 | SH |  | SOLE | 0 | 5042 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8250 | 61 | SH |  | OTR | 0 | 61 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1860886 | 13760 | SH |  | SOLE | 0 | 13760 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2964813 | 14784 | SH |  | SOLE | 0 | 14753 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29964261 | 140605 | SH |  | SOLE | 0 | 140442 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 265204 | 1889 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1303569 | 6396 | SH |  | SOLE | 0 | 6396 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 484932 | 3054 | SH |  | SOLE | 0 | 3015 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 714957 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2597603 | 66639 | SH |  | SOLE | 0 | 66390 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 147994491 | 1968274 | SH |  | SOLE | 0 | 1968274 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2277655 | 14999 | SH |  | SOLE | 0 | 14999 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3843136 | 91569 | SH |  | SOLE | 0 | 91569 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 633266 | 5852 | SH |  | SOLE | 0 | 5852 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 584522 | 3397 | SH |  | SOLE | 0 | 3397 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1426491 | 6513 | SH |  | SOLE | 0 | 6513 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 4906178 | 59650 | SH |  | SOLE | 0 | 59650 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3512272 | 10996 | SH |  | SOLE | 0 | 10996 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 113563 | 290369 | SH |  | SOLE | 0 | 290369 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6577738 | 166948 | SH |  | SOLE | 0 | 166948 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 10040 | 10000 | PRN |  | SOLE | 0 | 10000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13033121 | 62732 | SH |  | SOLE | 0 | 62693 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 19302 | 20000 | PRN |  | SOLE | 0 | 20000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 308741 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 72192 | 10856 | SH |  | SOLE | 0 | 10856 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 298089 | 7979 | SH |  | SOLE | 0 | 7979 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 514277 | 3627 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1273990 | 30855 | SH |  | SOLE | 0 | 30569 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 359907 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |

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