# EDGAR Filing Document

**Accession Number:** 0001321993
**File Stem:** 0001321993-25-000009
**Filing Date:** 2025-10
**Character Count:** 54562
**Document Hash:** 2d6095d0e105a4e808ce67764baba1b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001321993-25-000009.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001321993-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251418485

**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:** 09-30-2025

**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  10-27-2025<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:** 517

**Form 13F Information Table Value Total:** $4049881680

      (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 |  | 2668038 | 17193 | SH |  | SOLE | 0 | 15593 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9432601 | 70424 | SH |  | SOLE | 0 | 70424 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24771639 | 106986 | SH |  | SOLE | 0 | 106599 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15589504 | 63218 | SH |  | SOLE | 0 | 62996 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 200461 | 13674 | SH |  | SOLE | 0 | 7739 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13066883 | 37043 | SH |  | SOLE | 0 | 36844 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18350274 | 113420 | SH |  | SOLE | 0 | 112832 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 749154 | 6707 | SH |  | SOLE | 0 | 6707 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 221980 | 1729 | SH |  | SOLE | 0 | 1692 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 427883 | 2538 | SH |  | SOLE | 0 | 2538 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 691142 | 2534 | SH |  | SOLE | 0 | 2534 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5010804 | 40016 | SH |  | SOLE | 0 | 40016 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 264134 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 505389 | 7611 | SH |  | SOLE | 0 | 7611 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 351036 | 1444 | SH |  | OTR | 0 | 1444 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21336068 | 87604 | SH |  | SOLE | 0 | 84196 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39384006 | 162007 | SH |  | SOLE | 0 | 160222 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 827143 | 12521 | SH |  | SOLE | 0 | 12155 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17308 | 262 | SH |  | OTR | 0 | 262 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34241080 | 155946 | SH |  | SOLE | 0 | 155093 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 274023 | 1248 | SH |  | OTR | 0 | 1248 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 25023179 | 327058 | SH |  | SOLE | 0 | 327058 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12972919 | 39056 | SH |  | SOLE | 0 | 38820 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 215258 | 2741 | SH |  | SOLE | 0 | 2741 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 232495 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 749030 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24336855 | 86240 | SH |  | SOLE | 0 | 85675 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 192138 | 24383 | SH |  | SOLE | 0 | 14597 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 204188 | 1650 | SH |  | OTR | 0 | 1650 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 842041 | 6804 | SH |  | SOLE | 0 | 6804 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 104763756 | 411435 | SH |  | SOLE | 0 | 405844 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 164746 | 647 | SH |  | OTR | 0 | 647 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13640678 | 66624 | SH |  | SOLE | 0 | 66424 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 291778 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13888278 | 14346 | SH |  | SOLE | 0 | 14346 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 121011 | 125 | SH |  | OTR | 0 | 125 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 401867 | 5238 | SH |  | SOLE | 0 | 5238 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28748 | 1018 | SH |  | OTR | 0 | 1018 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1442729 | 51088 | SH |  | SOLE | 0 | 51088 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 506367 | 2966 | SH |  | SOLE | 0 | 2966 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 62263 | 196 | SH |  | OTR | 0 | 196 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 140342 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 969992 | 3305 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 369128 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 132997 | 31 | SH |  | OTR | 0 | 31 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 760698 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 277861 | 26513 | SH |  | SOLE | 0 | 26513 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33327 | 646 | SH |  | OTR | 0 | 646 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14420294 | 279517 | SH |  | SOLE | 0 | 276648 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3832976 | 35178 | SH |  | SOLE | 0 | 31178 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12540 | 67 | SH |  | OTR | 0 | 67 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 267292 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10480318 | 20846 | SH |  | SOLE | 0 | 20196 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108089 | 215 | SH |  | OTR | 0 | 215 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 57589 | 33482 | SH |  | SOLE | 0 | 33482 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 409579 | 53963 | SH |  | SOLE | 0 | 32411 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4944422 | 35297 | SH |  | SOLE | 0 | 35226 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 569502 | 6107 | SH |  | SOLE | 0 | 6107 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3071968 | 57700 | SH |  | SOLE | 0 | 57700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1017878 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 237650 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1549251 | 7178 | SH |  | SOLE | 0 | 7048 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 124183 | 23 | SH |  | OTR | 0 | 23 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 849851 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2383068 | 24409 | SH |  | SOLE | 0 | 23409 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 405960 | 11781 | SH |  | SOLE | 0 | 9803 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16941520 | 375643 | SH |  | SOLE | 0 | 374189 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 194647 | 590 | SH |  | OTR | 0 | 590 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28809583 | 87326 | SH |  | SOLE | 0 | 87326 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 239197 | 3488 | SH |  | SOLE | 0 | 3488 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 249390 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 607365 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 741743 | 8845 | SH |  | SOLE | 0 | 8845 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 283092 | 3002 | SH |  | SOLE | 0 | 3002 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 276163 | 12633 | SH |  | SOLE | 0 | 12633 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 814968 | 5192 | SH |  | SOLE | 0 | 5192 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 698945 | 11708 | SH |  | SOLE | 0 | 10956 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 313104 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1662129 | 3483 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 404532 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 898937 | 4345 | SH |  | SOLE | 0 | 4345 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 534585 | 2275 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10834197 | 69768 | SH |  | SOLE | 0 | 69041 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18014 | 116 | SH |  | OTR | 0 | 116 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 587434 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34717 | 123 | SH |  | OTR | 0 | 123 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 112482 | 548 | SH |  | OTR | 0 | 548 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 222009 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28394 | 415 | SH |  | OTR | 0 | 415 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16987668 | 248285 | SH |  | SOLE | 0 | 246314 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28217 | 278 | SH |  | OTR | 0 | 278 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 741313 | 7304 | SH |  | SOLE | 0 | 7304 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8195452 | 66468 | SH |  | SOLE | 0 | 66425 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 871319 | 4060 | SH |  | SOLE | 0 | 4060 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1670384 | 25187 | SH |  | SOLE | 0 | 19940 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9012291 | 134371 | SH |  | SOLE | 0 | 133773 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 223081 | 661 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1000916 | 12521 | SH |  | SOLE | 0 | 8521 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14862 | 473 | SH |  | OTR | 0 | 473 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6098371 | 194092 | SH |  | SOLE | 0 | 193573 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1264074 | 13364 | SH |  | SOLE | 0 | 12413 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21188 | 224 | SH |  | OTR | 0 | 224 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 530527 | 5278 | SH |  | SOLE | 0 | 5278 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3489399 | 25911 | SH |  | SOLE | 0 | 25911 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1413529 | 4296 | SH |  | SOLE | 0 | 4296 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 347387 | 4235 | SH |  | SOLE | 0 | 4235 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 946786 | 14000 | SH |  | SOLE | 0 | 12861 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3398225 | 3671 | SH |  | SOLE | 0 | 3568 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 640812 | 19901 | SH |  | SOLE | 0 | 19901 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1520178 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 328271 | 9244 | SH |  | SOLE | 0 | 9244 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1291915 | 17136 | SH |  | SOLE | 0 | 17053 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1526708 | 7701 | SH |  | SOLE | 0 | 7701 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1384040 | 3027 | SH |  | SOLE | 0 | 3027 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 398970 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7839285 | 116500 | SH |  | SOLE | 0 | 116500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17559 | 184 | SH |  | OTR | 0 | 184 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 283353 | 2969 | SH |  | SOLE | 0 | 2790 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 129659 | 13271 | SH |  | SOLE | 0 | 13271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 15603573 | 494880 | SH |  | SOLE | 0 | 493948 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9643273 | 84221 | SH |  | SOLE | 0 | 82331 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 574269 | 7966 | SH |  | SOLE | 0 | 7681 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 671970 | 10985 | SH |  | SOLE | 0 | 9714 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 699993 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1141274 | 9222 | SH |  | SOLE | 0 | 8950 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28463 | 230 | SH |  | OTR | 0 | 230 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 231004 | 2965 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 270453 | 14901 | SH |  | SOLE | 0 | 14901 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24066007 | 64305 | SH |  | SOLE | 0 | 64305 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 103293 | 276 | SH |  | OTR | 0 | 276 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 769626 | 8462 | SH |  | SOLE | 0 | 8462 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 317400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 554156 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 218761 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4737969 | 6210 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1336399 | 10188 | SH |  | SOLE | 0 | 8626 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 63378 | 1256 | SH |  | OTR | 0 | 462 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 165200 | 3274 | SH |  | SOLE | 0 | 3159 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 220178 | 12831 | SH |  | SOLE | 0 | 12831 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 603421 | 6475 | SH |  | SOLE | 0 | 6475 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 461452 | 14757 | SH |  | SOLE | 0 | 14757 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15854151 | 141403 | SH |  | SOLE | 0 | 141247 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 427608 | 7856 | SH |  | SOLE | 0 | 7856 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 240108 | 21400 | SH |  | SOLE | 0 | 21400 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 244747 | 1159 | SH |  | SOLE | 0 | 1159 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 25250955 | 1010442 | SH |  | SOLE | 0 | 1010442 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 338640 | 4760 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 234058 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 642430 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1387870 | 11321 | SH |  | SOLE | 0 | 11321 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21986 | 195 | SH |  | OTR | 0 | 195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11383602 | 100963 | SH |  | SOLE | 0 | 89236 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 685163 | 2120 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 259253 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 289815 | 3537 | SH |  | SOLE | 0 | 3537 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4905556 | 47687 | SH |  | SOLE | 0 | 47687 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8655941 | 38961 | SH |  | SOLE | 0 | 38820 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 301948 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1504607 | 21201 | SH |  | SOLE | 0 | 21201 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 407942 | 8126 | SH |  | SOLE | 0 | 8126 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 572165 | 12374 | SH |  | SOLE | 0 | 11783 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 378280 | 3790 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1387778 | 22144 | SH |  | SOLE | 0 | 22144 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 9873666 | 88289 | SH |  | SOLE | 0 | 88042 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 415937 | 9078 | SH |  | SOLE | 0 | 9078 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 951392 | 7379 | SH |  | SOLE | 0 | 7379 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 91798 | 712 | SH |  | OTR | 0 | 712 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 153879 | 12866 | SH |  | SOLE | 0 | 12009 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 582634 | 84317 | SH |  | SOLE | 0 | 84317 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3548664 | 11457 | SH |  | SOLE | 0 | 11457 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5240731 | 17421 | SH |  | SOLE | 0 | 12837 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 319801 | 4258 | SH |  | SOLE | 0 | 2573 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2896122 | 4710 | SH |  | SOLE | 0 | 3447 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6952959 | 41535 | SH |  | SOLE | 0 | 41535 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 224078 | 3602 | SH |  | SOLE | 0 | 3602 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 319552 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33418 | 98 | SH |  | OTR | 0 | 98 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 22315 | 161 | SH |  | OTR | 0 | 161 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 468809 | 3382 | SH |  | SOLE | 0 | 3382 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 237913 | 5021 | SH |  | SOLE | 0 | 5021 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17776040 | 160145 | SH |  | SOLE | 0 | 157721 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3145818 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3110245 | 36608 | SH |  | SOLE | 0 | 36325 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 389243 | 7688 | SH |  | SOLE | 0 | 7219 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2327242 | 25925 | SH |  | SOLE | 0 | 23580 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8473156 | 196320 | SH |  | SOLE | 0 | 196320 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 378811 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 206789 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10614331 | 56746 | SH |  | SOLE | 0 | 56645 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19819432 | 806980 | SH |  | SOLE | 0 | 805827 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 214348 | 3176 | SH |  | SOLE | 0 | 3176 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3887068 | 9593 | SH |  | SOLE | 0 | 9488 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1705396 | 8102 | SH |  | SOLE | 0 | 8102 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1580643 | 8055 | SH |  | SOLE | 0 | 8055 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 408749 | 41163 | SH |  | SOLE | 0 | 41163 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 52389 | 82 | SH |  | OTR | 0 | 82 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2759236 | 4319 | SH |  | SOLE | 0 | 4319 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2679237 | 10275 | SH |  | SOLE | 0 | 9765 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 143753 | 58436 | SH |  | SOLE | 0 | 26406 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13835251 | 163132 | SH |  | SOLE | 0 | 162601 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 336473 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 206663 | 11324 | SH |  | SOLE | 0 | 6463 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 288020 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1978045 | 58958 | SH |  | SOLE | 0 | 58228 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5667061 | 20085 | SH |  | SOLE | 0 | 17042 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 441626 | 9518 | SH |  | SOLE | 0 | 8579 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 623572 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 107217 | 157 | SH |  | OTR | 0 | 157 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 288224 | 11483 | SH |  | SOLE | 0 | 11483 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3739346 | 58209 | SH |  | SOLE | 0 | 57811 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3649622 | 174373 | SH |  | SOLE | 0 | 165655 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 483794 | 9653 | SH |  | SOLE | 0 | 9653 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 35502456 | 785279 | SH |  | SOLE | 0 | 784135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 287561 | 4999 | SH |  | SOLE | 0 | 4999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 252428 | 3871 | SH |  | SOLE | 0 | 3871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 6873588 | 166691 | SH |  | SOLE | 0 | 165962 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1540675 | 52718 | SH |  | SOLE | 0 | 52718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 50459223 | 265995 | SH |  | SOLE | 0 | 264475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 307148 | 2703 | SH |  | SOLE | 0 | 2703 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 558127 | 7937 | SH |  | SOLE | 0 | 7937 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3836071 | 6390 | SH |  | SOLE | 0 | 6284 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 94059 | 43345 | SH |  | SOLE | 0 | 23524 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 53702 | 40994 | SH |  | SOLE | 0 | 21165 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 409467 | 6299 | SH |  | SOLE | 0 | 6296 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 167395966 | 2539381 | SH |  | SOLE | 0 | 2537412 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1236702 | 28482 | SH |  | SOLE | 0 | 28482 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2786311 | 15759 | SH |  | SOLE | 0 | 14941 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 614310 | 5753 | SH |  | SOLE | 0 | 5457 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 454169 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2647179 | 32605 | SH |  | SOLE | 0 | 32605 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3115789 | 45767 | SH |  | SOLE | 0 | 45767 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 683203 | 4691 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9314838 | 99763 | SH |  | SOLE | 0 | 99695 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 802507 | 8312 | SH |  | SOLE | 0 | 8312 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11684656 | 179048 | SH |  | SOLE | 0 | 178310 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2939044 | 42546 | SH |  | SOLE | 0 | 42546 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 309029067 | 3539446 | SH |  | SOLE | 0 | 3536713 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19360960 | 193127 | SH |  | SOLE | 0 | 191711 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 514535 | 3534 | SH |  | SOLE | 0 | 3534 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 235972 | 1689 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3570542 | 7623 | SH |  | SOLE | 0 | 7392 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 556473 | 3908 | SH |  | SOLE | 0 | 3863 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 170770967 | 255149 | SH |  | SOLE | 0 | 254368 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 888856 | 4538 | SH |  | SOLE | 0 | 4538 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 349634 | 3162 | SH |  | SOLE | 0 | 3144 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 760003 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 440138 | 8250 | SH |  | SOLE | 0 | 8250 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 530344 | 8158 | SH |  | SOLE | 0 | 8158 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 622667 | 12607 | SH |  | SOLE | 0 | 12607 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 359622 | 3377 | SH |  | SOLE | 0 | 3377 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1307484 | 9201 | SH |  | SOLE | 0 | 9201 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3514391 | 49008 | SH |  | SOLE | 0 | 49008 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 385308 | 3192 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 456291 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 24550 | 650 | SH |  | OTR | 0 | 650 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2179245 | 48342 | SH |  | SOLE | 0 | 48342 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1560038 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 348757 | 8054 | SH |  | SOLE | 0 | 4235 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2795 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 297658 | 5613 | SH |  | SOLE | 0 | 5610 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10825241 | 44740 | SH |  | SOLE | 0 | 44740 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2934311 | 54950 | SH |  | SOLE | 0 | 54286 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 172979930 | 4578611 | SH |  | SOLE | 0 | 4576297 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2488857 | 26878 | SH |  | SOLE | 0 | 26644 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 490788 | 2523 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 457573 | 9629 | SH |  | SOLE | 0 | 9629 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 227756 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2471900 | 26585 | SH |  | SOLE | 0 | 26585 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2400183 | 11789 | SH |  | SOLE | 0 | 11757 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 620143 | 2287 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15264606 | 128458 | SH |  | SOLE | 0 | 128198 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2562886 | 17752 | SH |  | SOLE | 0 | 17571 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4217102 | 31088 | SH |  | SOLE | 0 | 31088 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 53637559 | 1050893 | SH |  | SOLE | 0 | 1050304 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 266252 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 13929235 | 189410 | SH |  | SOLE | 0 | 189410 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 126039069 | 1608257 | SH |  | SOLE | 0 | 1605749 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4997682 | 77256 | SH |  | SOLE | 0 | 77256 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28740 | 155 | SH |  | OTR | 0 | 155 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21797387 | 117557 | SH |  | SOLE | 0 | 116403 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33095 | 301 | SH |  | OTR | 0 | 301 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1621350 | 14746 | SH |  | SOLE | 0 | 14746 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 42268 | 134 | SH |  | OTR | 0 | 134 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30643269 | 97148 | SH |  | SOLE | 0 | 95237 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17173388 | 138116 | SH |  | SOLE | 0 | 135692 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 390119 | 13780 | SH |  | SOLE | 0 | 13780 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5648021 | 5236 | SH |  | SOLE | 0 | 5236 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 388471 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1252810 | 9356 | SH |  | SOLE | 0 | 9356 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1337451 | 13293 | SH |  | SOLE | 0 | 13293 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 226285 | 1795 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 382703 | 9489 | SH |  | SOLE | 0 | 9489 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 507492 | 1068 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8665405 | 17358 | SH |  | SOLE | 0 | 17358 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1579980 | 6287 | SH |  | SOLE | 0 | 5975 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 116859 | 465 | SH |  | OTR | 0 | 465 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3826200 | 21504 | SH |  | SOLE | 0 | 21358 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1313944 | 6649 | SH |  | SOLE | 0 | 6590 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 875186 | 28096 | SH |  | SOLE | 0 | 28096 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 951938 | 4939 | SH |  | SOLE | 0 | 4929 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1774302 | 8804 | SH |  | SOLE | 0 | 7854 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5292939 | 9305 | SH |  | SOLE | 0 | 9101 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 160973 | 283 | SH |  | OTR | 0 | 283 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6239132 | 93247 | SH |  | SOLE | 0 | 93247 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4604439 | 15152 | SH |  | SOLE | 0 | 14739 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 569898 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24572 | 258 | SH |  | OTR | 0 | 258 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18046468 | 189484 | SH |  | SOLE | 0 | 188366 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 88804 | 38 | SH |  | OTR | 0 | 38 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 632025 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22074 | 263 | SH |  | OTR | 0 | 263 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2237233 | 26656 | SH |  | SOLE | 0 | 21601 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 326628 | 4220 | SH |  | SOLE | 0 | 4220 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37248418 | 50721 | SH |  | SOLE | 0 | 50551 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 124845 | 170 | SH |  | OTR | 0 | 170 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 441673 | 5362 | SH |  | SOLE | 0 | 5362 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 345697 | 5383 | SH |  | SOLE | 0 | 5383 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11226862 | 67098 | SH |  | SOLE | 0 | 66923 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 154867 | 299 | SH |  | OTR | 0 | 299 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 90339216 | 174417 | SH |  | SOLE | 0 | 171437 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 203189 | 3253 | SH |  | SOLE | 0 | 3173 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 279986 | 4160 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41806 | 263 | SH |  | OTR | 0 | 263 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 398708 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1022289 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3668343 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1303761 | 17271 | SH |  | SOLE | 0 | 14024 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25969 | 344 | SH |  | OTR | 0 | 344 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6085717 | 87275 | SH |  | SOLE | 0 | 86810 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 227700 | 189750 | SH |  | SOLE | 0 | 189750 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 461499 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 460956 | 3594 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 97078 | 757 | SH |  | OTR | 0 | 383 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6312079 | 113752 | SH |  | SOLE | 0 | 113373 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 368496 | 1975 | SH |  | OTR | 0 | 1975 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47914535 | 256804 | SH |  | SOLE | 0 | 254067 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 208603 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 307170 | 6229 | SH |  | SOLE | 0 | 6229 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 247129 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5010242 | 17815 | SH |  | SOLE | 0 | 17815 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1850401 | 17164 | SH |  | SOLE | 0 | 17164 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 448240 | 4903 | SH |  | SOLE | 0 | 4527 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1084152 | 11027 | SH |  | SOLE | 0 | 11027 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2032790 | 11143 | SH |  | SOLE | 0 | 11143 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 394082 | 1935 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 361045 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14107573 | 111294 | SH |  | SOLE | 0 | 110967 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8413105 | 125456 | SH |  | SOLE | 0 | 124993 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9102624 | 64815 | SH |  | SOLE | 0 | 63249 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8154 | 320 | SH |  | OTR | 0 | 320 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2683733 | 105327 | SH |  | SOLE | 0 | 102133 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1526936 | 9414 | SH |  | SOLE | 0 | 9277 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32440 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1132106 | 8323 | SH |  | SOLE | 0 | 8323 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 716819 | 13711 | SH |  | SOLE | 0 | 13711 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12793018 | 124640 | SH |  | SOLE | 0 | 124403 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5358580 | 34875 | SH |  | SOLE | 0 | 33830 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 231595 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18300 | 110 | SH |  | OTR | 0 | 110 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28080502 | 168794 | SH |  | SOLE | 0 | 168040 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 680488 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 235170 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 267921 | 4407 | SH |  | SOLE | 0 | 4407 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23840670 | 904083 | SH |  | SOLE | 0 | 902239 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 980085 | 4271 | SH |  | SOLE | 0 | 4271 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 38114 | 10030 | SH |  | SOLE | 0 | 10030 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6615618 | 194692 | SH |  | SOLE | 0 | 194193 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 50240 | 15411 | SH |  | SOLE | 0 | 8598 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 657161 | 1880 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 660524 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7569254 | 45235 | SH |  | SOLE | 0 | 43811 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 40661 | 243 | SH |  | OTR | 0 | 243 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 183145 | 376 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 106589 | 219 | SH |  | OTR | 0 | 219 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13015961 | 54920 | SH |  | SOLE | 0 | 54578 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8359197 | 243212 | SH |  | SOLE | 0 | 242823 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2984211 | 31258 | SH |  | SOLE | 0 | 31254 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1446613 | 51850 | SH |  | SOLE | 0 | 51850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1092748 | 42503 | SH |  | SOLE | 0 | 42503 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 338539 | 10609 | SH |  | SOLE | 0 | 10609 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 679307 | 24883 | SH |  | SOLE | 0 | 22875 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 621955 | 20984 | SH |  | SOLE | 0 | 20984 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2709024 | 81181 | SH |  | SOLE | 0 | 81181 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13326432 | 505939 | SH |  | SOLE | 0 | 505939 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7009557 | 301098 | SH |  | SOLE | 0 | 301098 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 397127 | 15100 | SH |  | SOLE | 0 | 15100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 546030 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 41803350 | 353158 | SH |  | SOLE | 0 | 353158 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22450812 | 161319 | SH |  | SOLE | 0 | 161319 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 32301608 | 134792 | SH |  | SOLE | 0 | 134792 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 20490578 | 228638 | SH |  | SOLE | 0 | 228638 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 32043575 | 358670 | SH |  | SOLE | 0 | 358465 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21048660 | 136476 | SH |  | SOLE | 0 | 136126 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 154713005 | 548900 | SH |  | SOLE | 0 | 548875 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21473547 | 398618 | SH |  | SOLE | 0 | 398618 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 29236260 | 373054 | SH |  | SOLE | 0 | 373054 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 39270 | 549 | SH |  | OTR | 0 | 212 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 625142 | 8740 | SH |  | SOLE | 0 | 8740 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 272573 | 11924 | SH |  | SOLE | 0 | 11924 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 619872 | 2748 | SH |  | SOLE | 0 | 2748 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 219657 | 3009 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1200842 | 12671 | SH |  | SOLE | 0 | 11671 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3713486 | 8008 | SH |  | SOLE | 0 | 8008 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1758510 | 4947 | SH |  | SOLE | 0 | 4847 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3620947 | 77354 | SH |  | SOLE | 0 | 77354 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9589185 | 224099 | SH |  | SOLE | 0 | 222687 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14459579 | 21705 | SH |  | SOLE | 0 | 21613 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 863485 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 448666 | 7088 | SH |  | SOLE | 0 | 7088 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 335632 | 4284 | SH |  | SOLE | 0 | 4015 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 2108423 | 6607 | SH |  | SOLE | 0 | 6607 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 174592195 | 6820008 | SH |  | SOLE | 0 | 6810960 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 665089 | 12020 | SH |  | SOLE | 0 | 12020 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 207043 | 3484 | SH |  | SOLE | 0 | 3484 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 773950 | 5526 | SH |  | SOLE | 0 | 5524 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 172381272 | 7200554 | SH |  | SOLE | 0 | 7195006 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 55035483 | 2207601 | SH |  | SOLE | 0 | 2207601 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3266298 | 70516 | SH |  | SOLE | 0 | 70516 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 7995443 | 52309 | SH |  | SOLE | 0 | 52158 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 396626 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 242556 | 7157 | SH |  | SOLE | 0 | 7157 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 20385 | 368 | SH |  | OTR | 0 | 368 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 279013 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 16201 | 478 | SH |  | OTR | 0 | 478 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 591988 | 22007 | SH |  | SOLE | 0 | 22007 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 616467 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1230916 | 29604 | SH |  | SOLE | 0 | 29604 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1397864 | 16523 | SH |  | SOLE | 0 | 16480 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 670703 | 2082 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3240928 | 8767 | SH |  | SOLE | 0 | 8767 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 246467 | 4106 | SH |  | SOLE | 0 | 3544 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 851070 | 10336 | SH |  | SOLE | 0 | 10252 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45048585 | 161297 | SH |  | SOLE | 0 | 160752 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12199 | 136 | SH |  | OTR | 0 | 136 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 657383 | 7329 | SH |  | SOLE | 0 | 7329 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4369872 | 9826 | SH |  | SOLE | 0 | 9729 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5739214 | 31237 | SH |  | SOLE | 0 | 30852 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4118562 | 4411 | SH |  | SOLE | 0 | 4411 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 93857 | 1111 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3182835 | 37671 | SH |  | OTR | 0 | 37671 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 17105 | 31100 | SH |  | OTR | 0 | 31100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 14625 | 6500 | SH |  | OTR | 0 | 6500 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 220363 | 6100 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 809904 | 406987 | SH |  | SOLE | 0 | 406987 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 387772 | 1345 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 108644 | 224 | SH |  | OTR | 0 | 224 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6940431 | 14310 | SH |  | SOLE | 0 | 13988 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2326732 | 16097 | SH |  | SOLE | 0 | 16081 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 180241 | 1247 | SH |  | OTR | 0 | 1247 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 572430 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2380081 | 29770 | SH |  | SOLE | 0 | 29770 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1917079 | 4543 | SH |  | SOLE | 0 | 4543 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24571 | 88 | SH |  | OTR | 0 | 88 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 677254 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1354402 | 13825 | SH |  | SOLE | 0 | 13825 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1863569 | 7884 | SH |  | SOLE | 0 | 7719 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9789720 | 117200 | SH |  | SOLE | 0 | 116977 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11527 | 138 | SH |  | OTR | 0 | 138 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12431 | 36 | SH |  | OTR | 0 | 36 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2097809 | 6075 | SH |  | SOLE | 0 | 6043 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1117158 | 83745 | SH |  | SOLE | 0 | 83745 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 129000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1134282 | 23470 | SH |  | SOLE | 0 | 23470 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 760937 | 4469 | SH |  | SOLE | 0 | 4469 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 521910 | 13634 | SH |  | SOLE | 0 | 13634 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 371831 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 262719 | 5161 | SH |  | SOLE | 0 | 5161 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 331292 | 4242 | SH |  | SOLE | 0 | 4242 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2285984 | 30738 | SH |  | SOLE | 0 | 30738 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9186 | 53 | SH |  | OTR | 0 | 53 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57937516 | 120801 | SH |  | SOLE | 0 | 120356 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1201376 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7279026 | 11886 | SH |  | SOLE | 0 | 11387 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 274192524 | 1078309 | SH |  | SOLE | 0 | 1077766 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1900816 | 10193 | SH |  | SOLE | 0 | 10039 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1531641 | 5213 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 658685 | 2140 | SH |  | SOLE | 0 | 2140 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4626959 | 15547 | SH |  | SOLE | 0 | 13625 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2859901 | 8715 | SH |  | SOLE | 0 | 8584 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2428214 | 13909 | SH |  | SOLE | 0 | 13759 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 856347 | 4103 | SH |  | SOLE | 0 | 4003 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10023 | 34 | SH |  | OTR | 0 | 34 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 262036 | 3672 | SH |  | SOLE | 0 | 3672 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4013806 | 74083 | SH |  | SOLE | 0 | 73298 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 310796 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 304236 | 3806 | SH |  | SOLE | 0 | 3806 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2487226 | 11526 | SH |  | SOLE | 0 | 11526 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1101483 | 14994 | SH |  | SOLE | 0 | 14291 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5817697 | 97091 | SH |  | SOLE | 0 | 97091 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3180279 | 22563 | SH |  | SOLE | 0 | 22293 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 346599 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2644271 | 3542 | SH |  | SOLE | 0 | 3542 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4219613 | 14241 | SH |  | SOLE | 0 | 14241 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 981398 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2368487 | 11082 | SH |  | SOLE | 0 | 11082 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 11584686 | 29243 | SH |  | SOLE | 0 | 29243 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 237857 | 2231 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11617801 | 264341 | SH |  | SOLE | 0 | 264319 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 243289 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18008703 | 52753 | SH |  | SOLE | 0 | 52605 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3435567 | 33336 | SH |  | SOLE | 0 | 33029 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 200681 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 37983 | 172 | SH |  | OTR | 0 | 172 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3263305 | 38932 | SH |  | SOLE | 0 | 37824 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1635620 | 9182 | SH |  | SOLE | 0 | 9182 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 234994 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 307379 | 2748 | SH |  | SOLE | 0 | 2748 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 566270 | 8939 | SH |  | SOLE | 0 | 8939 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 239991 | 6824 | SH |  | SOLE | 0 | 6824 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 238557 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6235506 | 25902 | SH |  | SOLE | 0 | 25902 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9652841 | 65443 | SH |  | SOLE | 0 | 65331 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 486012 | 3197 | SH |  | SOLE | 0 | 2981 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7101608 | 125514 | SH |  | SOLE | 0 | 125514 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 201749 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14384505 | 174358 | SH |  | SOLE | 0 | 173783 | 0 | 0 |

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