# EDGAR Filing Document

**Accession Number:** 0001321993
**File Stem:** 0001321993-26-000004
**Filing Date:** 2026-4
**Character Count:** 61003
**Document Hash:** 0038979ef447109fbfc003dc0261a05d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001321993-26-000004.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001321993-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GRIMES & Co WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001321993

**ORGANIZATION NAME:**
- **EIN:** 046906504
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11551
- **FILM NUMBER:** 26878379

**BUSINESS ADDRESS:**
- **STREET 1:** ONE TECHNOLOGY DRIVE, STE 100
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581
- **BUSINESS PHONE:** 508-366-3883

**MAIL ADDRESS:**
- **STREET 1:** ONE TECHNOLOGY DRIVE, STE 100
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **ZIP:** 01581

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GRIMES & COMPANY, INC.
- **DATE OF NAME CHANGE:** 20050328

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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  Co WEALTH MANAGEMENT LLC<br>**Address:** ONE TECHNOLOGY DRIVE 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<br>**Phone:** 508-986-9977

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

Michael J. Davide  Westborough, MA  04-21-2026<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:** 588

**Form 13F Information Table Value Total:** $3612688238

      (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 |  | 2941171 | 20252 | SH |  | SOLE | 0 | 18650 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12313859 | 119936 | SH |  | SOLE | 0 | 119932 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23884822 | 109820 | SH |  | SOLE | 0 | 109805 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13097817 | 66054 | SH |  | SOLE | 0 | 65836 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 106363 | 11805 | SH |  | SOLE | 0 | 5870 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8365940 | 34416 | SH |  | SOLE | 0 | 34193 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18083240 | 88892 | SH |  | SOLE | 0 | 88268 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 743289 | 6775 | SH |  | SOLE | 0 | 6774 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 525047 | 2587 | SH |  | SOLE | 0 | 2587 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1827 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 740517 | 2549 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5782315 | 33730 | SH |  | SOLE | 0 | 33723 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37968634 | 132037 | SH |  | SOLE | 0 | 130254 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104498 | 87515 | SH |  | SOLE | 0 | 85926 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 404061 | 1405 | SH |  | OTR | 0 | 1405 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17289 | 262 | SH |  | OTR | 0 | 262 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 853561 | 12935 | SH |  | SOLE | 0 | 12546 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34416882 | 165251 | SH |  | SOLE | 0 | 165010 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1083905 | 5204 | SH |  | OTR | 0 | 5204 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 34429402 | 443964 | SH |  | SOLE | 0 | 443964 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 252624 | 1927 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6997 | 53 | SH |  | OTR | 0 | 53 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11860231 | 39210 | SH |  | SOLE | 0 | 38971 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 207239 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6731 | 39 | SH |  | OTR | 0 | 39 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 212726 | 1233 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 707380 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6576306 | 30679 | SH |  | SOLE | 0 | 30674 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 28355015 | 80588 | SH |  | SOLE | 0 | 80044 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 303472 | 20987 | SH |  | SOLE | 0 | 11201 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1257226 | 9950 | SH |  | SOLE | 0 | 9932 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 199380 | 1578 | SH |  | OTR | 0 | 1578 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 248767 | 782 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1364822 | 5378 | SH |  | OTR | 0 | 5378 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 228411 | 900 | SH |  | OTR | 0 | 900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 106127985 | 418172 | SH |  | SOLE | 0 | 413666 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21598748 | 63193 | SH |  | SOLE | 0 | 63009 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 274265 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1254 | 20 | SH |  | OTR | 0 | 20 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 249860 | 3985 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 125479 | 95 | SH |  | OTR | 0 | 95 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 14810911 | 11213 | SH |  | SOLE | 0 | 11209 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4339 | 22 | SH |  | OTR | 0 | 22 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 553972 | 2809 | SH |  | SOLE | 0 | 2809 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1548246 | 53406 | SH |  | SOLE | 0 | 52653 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 29512 | 1018 | SH |  | OTR | 0 | 1018 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 337693 | 1828 | SH |  | OTR | 0 | 1828 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 161290 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 675292 | 3324 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 274779 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 121600 | 36 | SH |  | OTR | 0 | 36 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1365756 | 7909 | SH |  | SOLE | 0 | 7726 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 217191 | 1285 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 298094 | 26427 | SH |  | SOLE | 0 | 26427 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4117 | 365 | SH |  | OTR | 0 | 365 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13571604 | 278392 | SH |  | SOLE | 0 | 276120 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 31493 | 646 | SH |  | OTR | 0 | 646 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6762 | 57 | SH |  | OTR | 0 | 57 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4418047 | 37242 | SH |  | SOLE | 0 | 37242 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13207 | 84 | SH |  | OTR | 0 | 84 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 196391 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 43322 | 18435 | SH |  | SOLE | 0 | 18435 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11244895 | 23466 | SH |  | SOLE | 0 | 22747 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 144239 | 301 | SH |  | OTR | 0 | 301 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 67299 | 33482 | SH |  | SOLE | 0 | 33482 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 361303 | 37952 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6358611 | 34684 | SH |  | SOLE | 0 | 34662 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2799856 | 53916 | SH |  | SOLE | 0 | 53602 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 751295 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1539451 | 7735 | SH |  | SOLE | 0 | 7581 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101048 | 24 | SH |  | OTR | 0 | 24 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101557 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5146 | 82 | SH |  | OTR | 0 | 82 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 538145 | 8576 | SH |  | SOLE | 0 | 7569 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 241 | 5 | SH |  | OTR | 0 | 5 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 560077 | 11917 | SH |  | SOLE | 0 | 9939 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22503620 | 371041 | SH |  | SOLE | 0 | 370279 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3275 | 54 | SH |  | OTR | 0 | 54 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 277675 | 897 | SH |  | OTR | 0 | 897 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20223131 | 65339 | SH |  | SOLE | 0 | 65300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2185 | 54 | SH |  | OTR | 0 | 54 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 209284 | 5171 | SH |  | SOLE | 0 | 5171 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 271935 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 760 | 7 | SH |  | OTR | 0 | 7 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 768034 | 7071 | SH |  | SOLE | 0 | 7071 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1850 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 310060 | 3017 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2113 | 10 | SH |  | OTR | 0 | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1570951 | 7434 | SH |  | SOLE | 0 | 7421 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 656772 | 11663 | SH |  | SOLE | 0 | 10911 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 261822 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3704807 | 5229 | SH |  | SOLE | 0 | 5119 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 433286 | 1379 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 620623 | 4345 | SH |  | SOLE | 0 | 4345 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 632907 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24000 | 116 | SH |  | OTR | 0 | 116 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14197382 | 68620 | SH |  | SOLE | 0 | 67775 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 694528 | 2131 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 48238 | 148 | SH |  | OTR | 0 | 148 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 215468 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1165 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18289929 | 235725 | SH |  | SOLE | 0 | 234461 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32200 | 415 | SH |  | OTR | 0 | 415 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1311931 | 11568 | SH |  | SOLE | 0 | 11560 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31528 | 278 | SH |  | OTR | 0 | 278 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1498539 | 24988 | SH |  | SOLE | 0 | 24988 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6644831 | 64121 | SH |  | SOLE | 0 | 64121 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6608 | 22 | SH |  | OTR | 0 | 22 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 194597 | 659 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3772513 | 49606 | SH |  | SOLE | 0 | 44165 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7595720 | 123810 | SH |  | SOLE | 0 | 123355 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1078237 | 12651 | SH |  | SOLE | 0 | 8643 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6971921 | 242839 | SH |  | SOLE | 0 | 242581 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13580 | 473 | SH |  | OTR | 0 | 473 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1304599 | 9883 | SH |  | SOLE | 0 | 8839 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1172451 | 8882 | SH |  | OTR | 0 | 8882 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1471 | 13 | SH |  | OTR | 0 | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 547819 | 4840 | SH |  | SOLE | 0 | 4838 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5177063 | 34514 | SH |  | SOLE | 0 | 34512 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 451940 | 1618 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3076 | 11 | SH |  | OTR | 0 | 11 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 655799 | 4823 | SH |  | SOLE | 0 | 4522 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1582722 | 18907 | SH |  | SOLE | 0 | 17747 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4168079 | 4183 | SH |  | SOLE | 0 | 4078 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8968 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 778887 | 1995 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 976025 | 2500 | SH |  | OTR | 0 | 2500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 976025 | 2500 | SH |  | OTR | 0 | 2500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 400529 | 9757 | SH |  | SOLE | 0 | 9747 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 211204 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3770 | 7 | SH |  | OTR | 0 | 7 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 526735 | 7334 | SH |  | SOLE | 0 | 7246 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2617279 | 13804 | SH |  | SOLE | 0 | 13797 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3223 | 17 | SH |  | OTR | 0 | 17 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2400468 | 4261 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 419495 | 2556 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 65161 | 13271 | SH |  | SOLE | 0 | 13271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20226631 | 597361 | SH |  | SOLE | 0 | 596421 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19276 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10858799 | 112667 | SH |  | SOLE | 0 | 110719 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1113 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 685973 | 11096 | SH |  | SOLE | 0 | 9825 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32756 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1238023 | 9455 | SH |  | SOLE | 0 | 9139 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 416813 | 21309 | SH |  | SOLE | 0 | 21309 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20992060 | 58691 | SH |  | SOLE | 0 | 58681 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 137703 | 385 | SH |  | OTR | 0 | 385 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 170383 | 17439 | SH |  | SOLE | 0 | 17439 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 334600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 736430 | 2768 | SH |  | SOLE | 0 | 2768 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2660 | 10 | SH |  | OTR | 0 | 10 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 212720 | 1043 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7395214 | 8040 | SH |  | SOLE | 0 | 7766 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 225622 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1316131 | 10045 | SH |  | SOLE | 0 | 8479 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3013 | 23 | SH |  | OTR | 0 | 23 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 165668 | 3060 | SH |  | SOLE | 0 | 2896 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 82997 | 1533 | SH |  | OTR | 0 | 739 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 242383 | 12559 | SH |  | SOLE | 0 | 12559 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1229924 | 10946 | SH |  | SOLE | 0 | 10904 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6405 | 57 | SH |  | OTR | 0 | 57 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 563338 | 14887 | SH |  | SOLE | 0 | 14887 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19475632 | 134714 | SH |  | SOLE | 0 | 134663 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 215219 | 220 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1960 | 2 | SH |  | OTR | 0 | 2 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 309444 | 21400 | SH |  | SOLE | 0 | 21400 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 399325 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 22631138 | 934785 | SH |  | SOLE | 0 | 934785 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2425 | 35 | SH |  | OTR | 0 | 35 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 292056 | 4216 | SH |  | SOLE | 0 | 3671 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 270936 | 5527 | SH |  | SOLE | 0 | 5427 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1154 | 5 | SH |  | OTR | 0 | 5 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 638126 | 2764 | SH |  | SOLE | 0 | 2764 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1591831 | 11114 | SH |  | SOLE | 0 | 11114 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29351 | 173 | SH |  | OTR | 0 | 173 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19845433 | 116972 | SH |  | SOLE | 0 | 104735 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 420975 | 1455 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1425 | 4 | SH |  | OTR | 0 | 4 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 404166 | 1135 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3818556 | 40945 | SH |  | SOLE | 0 | 40886 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7800314 | 37492 | SH |  | SOLE | 0 | 37302 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 299401 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 425743 | 8506 | SH |  | SOLE | 0 | 8506 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 550239 | 12061 | SH |  | SOLE | 0 | 12061 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 265281 | 4494 | SH |  | SOLE | 0 | 3294 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 12316268 | 83517 | SH |  | SOLE | 0 | 83143 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2575072 | 57479 | SH |  | SOLE | 0 | 57479 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1267 | 25 | SH |  | OTR | 0 | 25 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 310800 | 6135 | SH |  | SOLE | 0 | 6135 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 423689 | 7593 | SH |  | SOLE | 0 | 6587 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 157473 | 13646 | SH |  | SOLE | 0 | 13623 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 273247 | 4649 | SH |  | SOLE | 0 | 4649 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 63634 | 12477 | SH |  | SOLE | 0 | 12477 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 324870 | 1500 | SH |  | OTR | 0 | 1500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 856908 | 3957 | SH |  | SOLE | 0 | 3955 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 108290 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 729946 | 3370 | SH |  | OTR | 0 | 3370 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 281554 | 1300 | SH |  | OTR | 0 | 1300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5587194 | 19689 | SH |  | SOLE | 0 | 15096 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568 | 2 | SH |  | OTR | 0 | 2 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 298102 | 4188 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4664381 | 5344 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6110 | 7 | SH |  | OTR | 0 | 7 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6994963 | 35811 | SH |  | SOLE | 0 | 35811 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35008 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 320300 | 933 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1407659 | 18895 | SH |  | SOLE | 0 | 18889 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 188139 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 19881 | 188 | SH |  | OTR | 0 | 188 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 125 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 209244 | 5015 | SH |  | SOLE | 0 | 5015 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2648 | 19 | SH |  | OTR | 0 | 19 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20718776 | 148660 | SH |  | SOLE | 0 | 146247 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3091998 | 3655 | SH |  | SOLE | 0 | 3653 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6806 | 8 | SH |  | OTR | 0 | 8 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2372657 | 28029 | SH |  | SOLE | 0 | 27936 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 201893 | 6732 | SH |  | SOLE | 0 | 6263 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1101149 | 20871 | SH |  | SOLE | 0 | 18526 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10059667 | 182273 | SH |  | SOLE | 0 | 182102 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2115 | 38 | SH |  | OTR | 0 | 38 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 364469 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3467 | 20 | SH |  | OTR | 0 | 20 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 230567 | 487 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 946 | 2 | SH |  | OTR | 0 | 2 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11576919 | 55688 | SH |  | SOLE | 0 | 55627 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17000689 | 714015 | SH |  | SOLE | 0 | 713629 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 501719 | 1650 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 256401 | 3392 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3755658 | 11419 | SH |  | SOLE | 0 | 11308 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1792005 | 7928 | SH |  | SOLE | 0 | 7925 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8297 | 36 | SH |  | OTR | 0 | 36 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1538227 | 6675 | SH |  | SOLE | 0 | 6645 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 932674 | 158618 | SH |  | SOLE | 0 | 158618 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2406741 | 4283 | SH |  | SOLE | 0 | 4283 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2566334 | 9860 | SH |  | SOLE | 0 | 9350 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2082 | 8 | SH |  | OTR | 0 | 8 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 408865 | 53307 | SH |  | SOLE | 0 | 21277 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12836491 | 136384 | SH |  | SOLE | 0 | 135929 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1412 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 229948 | 9869 | SH |  | SOLE | 0 | 5008 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2298618 | 52087 | SH |  | SOLE | 0 | 51972 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5471899 | 22575 | SH |  | SOLE | 0 | 19283 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 330445 | 9256 | SH |  | SOLE | 0 | 8170 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8095905 | 18724 | SH |  | SOLE | 0 | 18710 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 117607 | 272 | SH |  | OTR | 0 | 272 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 294327 | 11757 | SH |  | SOLE | 0 | 11757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4082 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3549002 | 173885 | SH |  | SOLE | 0 | 172829 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3674490 | 57468 | SH |  | SOLE | 0 | 56949 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 521187 | 8730 | SH |  | SOLE | 0 | 8730 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 303242 | 10303 | SH |  | SOLE | 0 | 10303 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 36200323 | 761631 | SH |  | SOLE | 0 | 760478 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 317741 | 5825 | SH |  | SOLE | 0 | 5825 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 47633574 | 248195 | SH |  | SOLE | 0 | 247819 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1013935 | 27109 | SH |  | SOLE | 0 | 26143 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 267826 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 607774 | 6440 | SH |  | SOLE | 0 | 6440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 280491 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3911101 | 6776 | SH |  | SOLE | 0 | 6511 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 98908 | 28179 | SH |  | SOLE | 0 | 8358 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 90863 | 25887 | SH |  | SOLE | 0 | 6058 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1174595 | 30572 | SH |  | SOLE | 0 | 29639 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 240500 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 175785620 | 2520224 | SH |  | SOLE | 0 | 2518745 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 202811 | 2568 | SH |  | SOLE | 0 | 2568 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1250343 | 27498 | SH |  | SOLE | 0 | 27498 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2504761 | 13211 | SH |  | SOLE | 0 | 12391 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 554886 | 5210 | SH |  | SOLE | 0 | 5210 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15145170 | 152565 | SH |  | SOLE | 0 | 151224 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 249477 | 1712 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 501408 | 3914 | SH |  | SOLE | 0 | 3869 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 256846 | 3455 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 158988741 | 243396 | SH |  | SOLE | 0 | 243019 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3102645 | 7276 | SH |  | SOLE | 0 | 7220 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2497435 | 26118 | SH |  | SOLE | 0 | 26118 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 621299 | 9592 | SH |  | SOLE | 0 | 9592 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3166706 | 45123 | SH |  | SOLE | 0 | 45123 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 408544 | 2130 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2788124 | 42244 | SH |  | SOLE | 0 | 42244 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 768888 | 7908 | SH |  | SOLE | 0 | 7908 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 360677 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8083547 | 101603 | SH |  | SOLE | 0 | 101603 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 556655 | 3908 | SH |  | SOLE | 0 | 3595 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12130477 | 179631 | SH |  | SOLE | 0 | 178691 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 323924651 | 3578092 | SH |  | SOLE | 0 | 3576207 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9645880 | 99309 | SH |  | SOLE | 0 | 99190 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 438240 | 8250 | SH |  | SOLE | 0 | 8250 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 372177 | 3142 | SH |  | SOLE | 0 | 3142 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 730490 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3217875 | 43135 | SH |  | SOLE | 0 | 43135 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1404224 | 9274 | SH |  | SOLE | 0 | 9274 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 375212 | 3535 | SH |  | SOLE | 0 | 3535 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 338015 | 8077 | SH |  | SOLE | 0 | 8077 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 783562 | 11444 | SH |  | SOLE | 0 | 11444 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 613032 | 3379 | SH |  | SOLE | 0 | 3379 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 20676 | 561 | SH |  | OTR | 0 | 561 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 301427 | 5735 | SH |  | SOLE | 0 | 5735 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 394769 | 4554 | SH |  | SOLE | 0 | 4554 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2215636 | 47121 | SH |  | SOLE | 0 | 47121 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 362174 | 3202 | SH |  | SOLE | 0 | 3027 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 266833 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2511037 | 11752 | SH |  | SOLE | 0 | 11719 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 647163 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2988727 | 23929 | SH |  | SOLE | 0 | 23637 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 751621 | 20402 | SH |  | SOLE | 0 | 18508 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3111210 | 54784 | SH |  | SOLE | 0 | 54784 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10960884 | 44197 | SH |  | SOLE | 0 | 44197 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17877579 | 177604 | SH |  | SOLE | 0 | 177604 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2529528 | 14981 | SH |  | SOLE | 0 | 14878 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3861241 | 29230 | SH |  | SOLE | 0 | 29230 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15397032 | 123860 | SH |  | SOLE | 0 | 123599 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 402605 | 7897 | SH |  | SOLE | 0 | 7377 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 260014 | 2219 | SH |  | SOLE | 0 | 2219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 23335367 | 308098 | SH |  | SOLE | 0 | 308098 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 121801200 | 1556167 | SH |  | SOLE | 0 | 1554778 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5215108 | 77698 | SH |  | SOLE | 0 | 77698 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29273992 | 119759 | SH |  | SOLE | 0 | 118566 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42288 | 173 | SH |  | OTR | 0 | 173 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 38499 | 294 | SH |  | OTR | 0 | 294 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2719516 | 20768 | SH |  | SOLE | 0 | 20764 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 66186 | 225 | SH |  | OTR | 0 | 225 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27678782 | 94094 | SH |  | SOLE | 0 | 92149 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13099876 | 135792 | SH |  | SOLE | 0 | 133527 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 450796 | 13445 | SH |  | SOLE | 0 | 13436 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5966046 | 4052 | SH |  | SOLE | 0 | 4052 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2944820 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2944820 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 450683 | 1306 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1039 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3935781 | 18421 | SH |  | SOLE | 0 | 16304 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1412566 | 11666 | SH |  | SOLE | 0 | 11666 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1004742 | 28303 | SH |  | SOLE | 0 | 23249 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8953 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 542794 | 1095 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10226207 | 16920 | SH |  | SOLE | 0 | 16919 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3039 | 5 | SH |  | OTR | 0 | 5 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1397101 | 5913 | SH |  | SOLE | 0 | 5573 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 121684 | 515 | SH |  | OTR | 0 | 515 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2899812 | 18941 | SH |  | SOLE | 0 | 18849 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4134 | 20 | SH |  | OTR | 0 | 20 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1254824 | 6070 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 976226 | 28346 | SH |  | SOLE | 0 | 28346 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2824 | 82 | SH |  | OTR | 0 | 82 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1236667 | 5065 | SH |  | SOLE | 0 | 5063 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 206134 | 630 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1519048 | 8758 | SH |  | SOLE | 0 | 7798 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 145901 | 292 | SH |  | OTR | 0 | 292 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4819280 | 9645 | SH |  | SOLE | 0 | 9439 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7674345 | 152148 | SH |  | SOLE | 0 | 152148 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6238277 | 20072 | SH |  | SOLE | 0 | 19655 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 596568 | 689 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22356 | 258 | SH |  | OTR | 0 | 258 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15389251 | 177602 | SH |  | SOLE | 0 | 176695 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4788381 | 39807 | SH |  | SOLE | 0 | 34933 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31636 | 263 | SH |  | OTR | 0 | 263 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 199101 | 348 | SH |  | OTR | 0 | 348 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24630930 | 43051 | SH |  | SOLE | 0 | 42869 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7991 | 113 | SH |  | OTR | 0 | 113 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 414956 | 5868 | SH |  | SOLE | 0 | 5868 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 362954 | 5618 | SH |  | SOLE | 0 | 5618 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9212490 | 27269 | SH |  | SOLE | 0 | 27265 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 276228 | 746 | SH |  | OTR | 0 | 746 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64240278 | 173543 | SH |  | SOLE | 0 | 171425 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1706319 | 23548 | SH |  | SOLE | 0 | 23544 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 56118 | 341 | SH |  | OTR | 0 | 341 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1858487 | 11293 | SH |  | SOLE | 0 | 11266 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1300623 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1154 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1614068 | 16787 | SH |  | SOLE | 0 | 16778 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 438370 | 4050 | SH |  | SOLE | 0 | 4042 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1707987 | 18389 | SH |  | SOLE | 0 | 15136 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40348 | 434 | SH |  | OTR | 0 | 434 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5723791 | 108364 | SH |  | SOLE | 0 | 108058 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 265650 | 189750 | SH |  | SOLE | 0 | 189750 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1364 | 2 | SH |  | OTR | 0 | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 520054 | 762 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 581000 | 3804 | SH |  | SOLE | 0 | 3804 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 145724 | 954 | SH |  | OTR | 0 | 580 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3830385 | 104228 | SH |  | SOLE | 0 | 103953 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32340 | 880 | SH |  | OTR | 0 | 449 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2807840 | 16100 | SH |  | OTR | 0 | 16100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12048682 | 69086 | SH |  | OTR | 0 | 69086 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2825280 | 16200 | SH |  | OTR | 0 | 16200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 941760 | 5400 | SH |  | OTR | 0 | 5400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41051036 | 235384 | SH |  | SOLE | 0 | 234964 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 242780 | 3735 | SH |  | SOLE | 0 | 3721 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 285047 | 1459 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 298870 | 3306 | SH |  | SOLE | 0 | 3302 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1976223 | 13434 | SH |  | SOLE | 0 | 13429 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2366165 | 25633 | SH |  | SOLE | 0 | 25627 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 380669 | 4939 | SH |  | SOLE | 0 | 4563 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1039880 | 9003 | SH |  | SOLE | 0 | 9003 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4949094 | 23321 | SH |  | SOLE | 0 | 23321 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1241303 | 8486 | SH |  | SOLE | 0 | 8478 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 243127 | 1517 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56753 | 354 | SH |  | OTR | 0 | 354 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1496388 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9196743 | 99834 | SH |  | SOLE | 0 | 99508 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5196864 | 114899 | SH |  | SOLE | 0 | 114518 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4995 | 32 | SH |  | OTR | 0 | 32 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11374372 | 73246 | SH |  | SOLE | 0 | 71643 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10193 | 363 | SH |  | OTR | 0 | 363 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22321315 | 794919 | SH |  | SOLE | 0 | 794553 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35879 | 217 | SH |  | OTR | 0 | 217 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1901948 | 11503 | SH |  | SOLE | 0 | 11343 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 507234 | 2784 | SH |  | SOLE | 0 | 2746 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1048340 | 5754 | SH |  | OTR | 0 | 5754 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1034936 | 19830 | SH |  | SOLE | 0 | 19830 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 175020 | 23120 | SH |  | SOLE | 0 | 23120 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 205986 | 990 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15704237 | 174221 | SH |  | SOLE | 0 | 174118 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5092360 | 35256 | SH |  | SOLE | 0 | 34529 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7366 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20420592 | 158570 | SH |  | SOLE | 0 | 157803 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14166 | 110 | SH |  | OTR | 0 | 110 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1340751 | 2442 | SH |  | SOLE | 0 | 2442 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 259368 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2064 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 242928 | 3971 | SH |  | SOLE | 0 | 3966 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21852183 | 836607 | SH |  | SOLE | 0 | 834890 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1438925 | 6570 | SH |  | SOLE | 0 | 6568 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3942 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 21264 | 10030 | SH |  | SOLE | 0 | 10030 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 981262 | 38632 | SH |  | SOLE | 0 | 38320 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 41338 | 11547 | SH |  | SOLE | 0 | 4734 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 672619 | 1874 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 49591 | 257 | SH |  | OTR | 0 | 257 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8711658 | 45162 | SH |  | SOLE | 0 | 44373 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 143484 | 337 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 110594 | 260 | SH |  | OTR | 0 | 260 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13974546 | 74862 | SH |  | SOLE | 0 | 74687 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2596710 | 27630 | SH |  | SOLE | 0 | 27618 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1497052 | 51480 | SH |  | SOLE | 0 | 51480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1072995 | 42749 | SH |  | SOLE | 0 | 42749 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2431169 | 73784 | SH |  | SOLE | 0 | 73784 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 972910 | 31712 | SH |  | SOLE | 0 | 27432 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 343396 | 11788 | SH |  | SOLE | 0 | 11788 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10029814 | 391178 | SH |  | SOLE | 0 | 391178 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 633161 | 20451 | SH |  | SOLE | 0 | 20451 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7063112 | 285378 | SH |  | SOLE | 0 | 285378 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 388591 | 13953 | SH |  | SOLE | 0 | 13226 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2010491 | 5132 | SH |  | SOLE | 0 | 5132 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 95424196 | 718015 | SH |  | SOLE | 0 | 717396 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 20848874 | 417228 | SH |  | SOLE | 0 | 417228 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 717684 | 5400 | SH |  | OTR | 0 | 5400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8927294 | 81917 | SH |  | SOLE | 0 | 81852 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 267327 | 2411 | SH |  | OTR | 0 | 2411 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 45551917 | 310701 | SH |  | SOLE | 0 | 310465 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 195902 | 1336 | SH |  | OTR | 0 | 1336 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14377395 | 291217 | SH |  | SOLE | 0 | 290881 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 70751839 | 638209 | SH |  | SOLE | 0 | 637936 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 106409 | 2155 | SH |  | OTR | 0 | 2155 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26279435 | 162490 | SH |  | SOLE | 0 | 162414 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 210775 | 1934 | SH |  | OTR | 0 | 1934 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 109036 | 1330 | SH |  | OTR | 0 | 1330 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23569241 | 384741 | SH |  | SOLE | 0 | 384336 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 118919 | 735 | SH |  | OTR | 0 | 735 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 27037780 | 329809 | SH |  | SOLE | 0 | 329659 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 245731 | 4011 | SH |  | OTR | 0 | 4011 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 37450 | 403 | SH |  | OTR | 0 | 193 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 726448 | 7811 | SH |  | SOLE | 0 | 7755 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 11620519 | 226124 | SH |  | SOLE | 0 | 225822 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1259109 | 13045 | SH |  | SOLE | 0 | 11881 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2501339 | 5813 | SH |  | SOLE | 0 | 5758 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10229527 | 224086 | SH |  | SOLE | 0 | 222649 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3575077 | 76211 | SH |  | SOLE | 0 | 76153 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 22458 | 670 | SH |  | OTR | 0 | 670 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 843346 | 5779 | SH |  | SOLE | 0 | 5779 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 611551 | 26224 | SH |  | SOLE | 0 | 21494 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 237036 | 7067 | SH |  | SOLE | 0 | 6939 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 209832 | 3524 | SH |  | SOLE | 0 | 3524 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 1410929 | 10254 | SH |  | SOLE | 0 | 10056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 692694 | 27931 | SH |  | SOLE | 0 | 26795 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3405547 | 70479 | SH |  | SOLE | 0 | 70479 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1944901 | 5964 | SH |  | SOLE | 0 | 5964 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 621728 | 4868 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 686012 | 12125 | SH |  | SOLE | 0 | 12125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 172123091 | 6890436 | SH |  | SOLE | 0 | 6887559 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 440646 | 6764 | SH |  | SOLE | 0 | 6764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 21037 | 372 | SH |  | OTR | 0 | 372 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3801892 | 49672 | SH |  | SOLE | 0 | 49672 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1223950 | 30492 | SH |  | SOLE | 0 | 30492 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1046250 | 11678 | SH |  | SOLE | 0 | 11625 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4096402 | 8844 | SH |  | SOLE | 0 | 8844 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13048512 | 20064 | SH |  | SOLE | 0 | 19776 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195102 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 297874 | 458 | SH |  | OTR | 0 | 458 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 617688 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2015635 | 6134 | SH |  | SOLE | 0 | 6132 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 285112 | 4557 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 755794 | 10596 | SH |  | SOLE | 0 | 10572 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 45008508 | 133181 | SH |  | SOLE | 0 | 132655 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 66576 | 197 | SH |  | OTR | 0 | 197 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16483 | 136 | SH |  | OTR | 0 | 136 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 878729 | 7250 | SH |  | SOLE | 0 | 7229 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4386092 | 11798 | SH |  | SOLE | 0 | 11777 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 309668 | 833 | SH |  | OTR | 0 | 833 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1623155 | 8361 | SH |  | OTR | 0 | 8361 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2714875 | 13984 | SH |  | SOLE | 0 | 13592 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5851809 | 12331 | SH |  | SOLE | 0 | 12331 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 394020 | 4500 | SH |  | OTR | 0 | 4500 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 569140 | 6500 | SH |  | OTR | 0 | 6500 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5501263 | 62828 | SH |  | SOLE | 0 | 62766 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1751200 | 20000 | SH |  | OTR | 0 | 20000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2714641 | 31003 | SH |  | OTR | 0 | 31003 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 202642 | 6100 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 362218 | 406987 | SH |  | SOLE | 0 | 406987 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 351885 | 1319 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1601 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 127306 | 259 | SH |  | OTR | 0 | 259 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6451721 | 13126 | SH |  | SOLE | 0 | 12817 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4263446 | 26697 | SH |  | SOLE | 0 | 26672 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 191800 | 1201 | SH |  | OTR | 0 | 1201 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 806462 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2986 | 32 | SH |  | OTR | 0 | 32 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2789376 | 29894 | SH |  | SOLE | 0 | 29894 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1073552 | 2576 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30641 | 105 | SH |  | OTR | 0 | 105 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 716043 | 2455 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 832469 | 19755 | SH |  | SOLE | 0 | 19755 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1990679 | 8205 | SH |  | SOLE | 0 | 7831 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 16626 | 169 | SH |  | OTR | 0 | 169 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3320071 | 33747 | SH |  | SOLE | 0 | 33536 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2089283 | 7721 | SH |  | SOLE | 0 | 7695 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12447 | 46 | SH |  | OTR | 0 | 46 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 894308 | 66245 | SH |  | SOLE | 0 | 66245 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 109500 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4234816 | 81423 | SH |  | SOLE | 0 | 81387 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1121175 | 4538 | SH |  | SOLE | 0 | 4535 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 500940 | 13460 | SH |  | SOLE | 0 | 13460 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 472201 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 332994 | 4315 | SH |  | SOLE | 0 | 4315 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1960583 | 26624 | SH |  | SOLE | 0 | 26624 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7070 | 38 | SH |  | OTR | 0 | 38 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 51943297 | 118921 | SH |  | SOLE | 0 | 118420 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1091720 | 3802 | SH |  | SOLE | 0 | 3802 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 298793003 | 1140780 | SH |  | SOLE | 0 | 1140342 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6903033 | 11552 | SH |  | SOLE | 0 | 11522 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2773571 | 8646 | SH |  | SOLE | 0 | 8478 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1031366 | 4747 | SH |  | SOLE | 0 | 4747 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8825 | 34 | SH |  | OTR | 0 | 34 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4267265 | 14118 | SH |  | SOLE | 0 | 12853 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2114871 | 11476 | SH |  | SOLE | 0 | 11476 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1896394 | 9666 | SH |  | SOLE | 0 | 9666 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 957159 | 3719 | SH |  | SOLE | 0 | 3719 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 744405 | 2491 | SH |  | SOLE | 0 | 2491 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 239329 | 3187 | SH |  | SOLE | 0 | 3187 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3637808 | 67305 | SH |  | SOLE | 0 | 66287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 283600 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 307991 | 3885 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2617172 | 12169 | SH |  | SOLE | 0 | 12169 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1128081 | 14630 | SH |  | SOLE | 0 | 14630 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5855994 | 91386 | SH |  | SOLE | 0 | 90636 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3378365 | 22811 | SH |  | SOLE | 0 | 22206 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 211685 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 315025 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1292469 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 862150 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1889837 | 5264 | SH |  | SOLE | 0 | 5224 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3954542 | 12666 | SH |  | SOLE | 0 | 12654 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13092002 | 260797 | SH |  | SOLE | 0 | 260567 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 206090 | 5567 | SH |  | SOLE | 0 | 4863 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 289286 | 648 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 763457 | 10390 | SH |  | SOLE | 0 | 10390 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15717167 | 52002 | SH |  | SOLE | 0 | 51845 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9980 | 33 | SH |  | OTR | 0 | 33 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6133392 | 49351 | SH |  | SOLE | 0 | 48653 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8575 | 69 | SH |  | OTR | 0 | 69 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 170424 | 742 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80886 | 352 | SH |  | OTR | 0 | 352 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2965105 | 37245 | SH |  | SOLE | 0 | 35910 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2502314 | 12656 | SH |  | SOLE | 0 | 12654 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4358 | 22 | SH |  | OTR | 0 | 22 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 300754 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1179 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 359224 | 2742 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1035888 | 14233 | SH |  | SOLE | 0 | 14224 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 237164 | 2700 | SH |  | SOLE | 0 | 2645 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3351435 | 25796 | SH |  | SOLE | 0 | 25794 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6976523 | 58381 | SH |  | SOLE | 0 | 58379 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 497936 | 3203 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 6971384 | 120989 | SH |  | SOLE | 0 | 120989 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3513522 | 43706 | SH |  | SOLE | 0 | 43175 | 0 | 0 |

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