0001321993-23-000001.txt : 20230125
0001321993-23-000001.hdr.sgml : 20230125
20230125140036
ACCESSION NUMBER: 0001321993-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRIMES & COMPANY, INC.
CENTRAL INDEX KEY: 0001321993
IRS NUMBER: 046906504
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11551
FILM NUMBER: 23551957
BUSINESS ADDRESS:
STREET 1: 110 TURNPIKE RD, STE 100
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
BUSINESS PHONE: 508-366-3883
MAIL ADDRESS:
STREET 1: 110 TURNPIKE RD, STE 100
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001321993
XXXXXXXX
12-31-2022
12-31-2022
GRIMES & COMPANY, INC.
110 TURNPIKE RD, STE 100
WESTBOROUGH
MA
01581
13F HOLDINGS REPORT
028-11551
N
Michael J. Davide
Chief Compliance Officer, Controller
5083663883
Michael J. Davide
Westborough
MA
01-25-2023
0
348
2368911523
false
INFORMATION TABLE
2
FinalQ42022.xml
3M CO
COM
88579Y101
10913
91
SH
OTR
0
91
0
0
3M CO
COM
88579Y101
1107555
9236
SH
SOLE
0
9236
0
0
ABBOTT LABS
COM
002824100
5977006
54440
SH
SOLE
0
54340
0
0
ABBVIE INC
COM
00287Y109
14768490
91384
SH
SOLE
0
91282
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15572689
58360
SH
SOLE
0
58347
0
0
ADMA BIOLOGICS INC
COM
000899104
206858
53314
SH
SOLE
0
53314
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
75383
224
SH
OTR
0
224
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7300524
21694
SH
SOLE
0
21681
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10010361
154552
SH
SOLE
0
154532
0
0
AFLAC INC
COM
001055102
460898
6407
SH
SOLE
0
6407
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
225124
1504
SH
SOLE
0
1404
0
0
AIR PRODS & CHEMS INC
COM
009158106
630392
2045
SH
SOLE
0
2045
0
0
ALLETE INC
COM NEW
018522300
442990
6867
SH
SOLE
0
6867
0
0
ALPHABET INC
CAP STK CL A
02079K305
151756
1720
SH
OTR
0
1720
0
0
ALPHABET INC
CAP STK CL A
02079K305
14398342
163191
SH
SOLE
0
163033
0
0
ALPHABET INC
CAP STK CL C
02079K107
6168774
69523
SH
SOLE
0
69416
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
18338
20000
PRN
SOLE
0
20000
0
0
ALTRIA GROUP INC
COM
02209S103
11747
257
SH
OTR
0
257
0
0
ALTRIA GROUP INC
COM
02209S103
373551
8172
SH
SOLE
0
8135
0
0
AMAZON COM INC
COM
023135106
62076
739
SH
OTR
0
739
0
0
AMAZON COM INC
COM
023135106
9659705
114996
SH
SOLE
0
114828
0
0
AMERICAN EXPRESS CO
COM
025816109
1231832
8337
SH
SOLE
0
8331
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
219954
1038
SH
SOLE
0
1022
0
0
AMERIPRISE FINL INC
COM
03076C106
501932
1612
SH
SOLE
0
1612
0
0
AMGEN INC
COM
031162100
24022732
91466
SH
SOLE
0
91466
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
19450
20000
PRN
SOLE
0
20000
0
0
APPLE INC
COM
037833100
130060
1001
SH
OTR
0
1001
0
0
APPLE INC
COM
037833100
52516071
404187
SH
SOLE
0
403957
0
0
APPLIED MATLS INC
COM
038222105
10393467
106731
SH
SOLE
0
106725
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
15909
15000
PRN
SOLE
0
15000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
479393
7071
SH
SOLE
0
7008
0
0
AT&T INC
COM
00206R102
13292
722
SH
OTR
0
722
0
0
AT&T INC
COM
00206R102
539710
29316
SH
SOLE
0
29079
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
780857
3269
SH
SOLE
0
3255
0
0
AUTOZONE INC
COM
053332102
281145
114
SH
SOLE
0
114
0
0
BANK AMERICA CORP
COM
060505104
18348
554
SH
OTR
0
554
0
0
BANK AMERICA CORP
COM
060505104
8369210
252694
SH
SOLE
0
252404
0
0
BECTON DICKINSON & CO
COM
075887109
405609
1595
SH
SOLE
0
1595
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1874844
4
SH
SOLE
0
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4777139
15465
SH
SOLE
0
15423
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
825492
71907
SH
SOLE
0
71907
0
0
BIOGEN INC
COM
09062X103
12748012
46035
SH
SOLE
0
46035
0
0
BLACKROCK INC
COM
09247X101
666715
941
SH
SOLE
0
934
0
0
BOEING CO
COM
097023105
7154635
37559
SH
SOLE
0
37521
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
370206
8001
SH
SOLE
0
7946
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
21454999
298193
SH
SOLE
0
298060
0
0
BROADCOM INC
COM
11135F101
20688
37
SH
OTR
0
37
0
0
BROADCOM INC
COM
11135F101
6474119
11579
SH
SOLE
0
11372
0
0
CANADIAN NATL RY CO
COM
136375102
310515
2612
SH
SOLE
0
2612
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
438941
10641
SH
SOLE
0
10641
0
0
CATERPILLAR INC
COM
149123101
306372
1279
SH
SOLE
0
1279
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
304853
2430
SH
SOLE
0
2430
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
531891
4216
SH
SOLE
0
4216
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
276676
1845
SH
SOLE
0
1845
0
0
CHEVRON CORP NEW
COM
166764100
24231
135
SH
OTR
0
135
0
0
CHEVRON CORP NEW
COM
166764100
7580868
42236
SH
SOLE
0
42236
0
0
CHUBB LIMITED
COM
H1467J104
29781
135
SH
OTR
0
135
0
0
CHUBB LIMITED
COM
H1467J104
384705
1744
SH
SOLE
0
1717
0
0
CIENA CORP
COM NEW
171779309
528051
10358
SH
SOLE
0
10358
0
0
CIGNA CORP NEW
COM
125523100
391421
1181
SH
SOLE
0
1150
0
0
CINTAS CORP
COM
172908105
99356
220
SH
OTR
0
220
0
0
CINTAS CORP
COM
172908105
11531915
25535
SH
SOLE
0
25528
0
0
CISCO SYS INC
COM
17275R102
13720
288
SH
OTR
0
288
0
0
CISCO SYS INC
COM
17275R102
23793165
499437
SH
SOLE
0
499353
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
247294
48776
SH
SOLE
0
48776
0
0
COCA COLA CO
COM
191216100
1204152
18930
SH
SOLE
0
18908
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4888831
85484
SH
SOLE
0
85424
0
0
COLGATE PALMOLIVE CO
COM
194162103
954875
12119
SH
SOLE
0
12119
0
0
COMCAST CORP NEW
CL A
20030N101
14373
411
SH
OTR
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411
0
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COMCAST CORP NEW
CL A
20030N101
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198589
SH
SOLE
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198314
0
0
CONSOLIDATED EDISON INC
COM
209115104
496189
5206
SH
SOLE
0
5206
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
168408
22851
SH
SOLE
0
22851
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
125111
17621
SH
SOLE
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17621
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13573225
29733
SH
SOLE
0
29725
0
0
COUPANG INC
CL A
22266T109
1471000
100000
SH
OTR
0
100000
0
0
COUPANG INC
CL A
22266T109
159427
10838
SH
SOLE
0
10838
0
0
CVS HEALTH CORP
COM
126650100
6723992
72154
SH
SOLE
0
72137
0
0
DANAHER CORPORATION
COM
235851102
1823701
6871
SH
SOLE
0
6852
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
13721
77
SH
OTR
0
77
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
751784
4219
SH
SOLE
0
4219
0
0
DISNEY WALT CO
COM
254687106
54126
623
SH
OTR
0
623
0
0
DISNEY WALT CO
COM
254687106
788745
9079
SH
SOLE
0
9069
0
0
DOMINION ENERGY INC
COM
25746U109
556231
9071
SH
SOLE
0
9027
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20289
197
SH
OTR
0
197
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
814036
7904
SH
SOLE
0
7904
0
0
DUPONT DE NEMOURS INC
COM
26614N102
210532
3068
SH
SOLE
0
2994
0
0
EATON CORP PLC
SHS
G29183103
7604541
48452
SH
SOLE
0
48452
0
0
ECOLAB INC
COM
278865100
6593243
45296
SH
SOLE
0
45296
0
0
ELECTRONIC ARTS INC
COM
285512109
10948415
89609
SH
SOLE
0
89609
0
0
ELEVANCE HEALTH INC
COM
036752103
219503
428
SH
SOLE
0
419
0
0
EMERSON ELEC CO
COM
291011104
17404605
181185
SH
SOLE
0
181185
0
0
ENPHASE ENERGY INC
COM
29355A107
272114
1027
SH
SOLE
0
1027
0
0
EOG RES INC
COM
26875P101
13642805
105334
SH
SOLE
0
105324
0
0
EVERSOURCE ENERGY
COM
30040W108
858509
10240
SH
SOLE
0
10240
0
0
EXELON CORP
COM
30161N101
204212
4724
SH
SOLE
0
4681
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9360498
106855
SH
SOLE
0
106855
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1164218
11203
SH
SOLE
0
11203
0
0
EXXON MOBIL CORP
COM
30231G102
21509
195
SH
OTR
0
195
0
0
EXXON MOBIL CORP
COM
30231G102
6914728
62690
SH
SOLE
0
62449
0
0
F5 INC
COM
315616102
7577759
52803
SH
SOLE
0
52803
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4072176
108245
SH
SOLE
0
108245
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
520365
11670
SH
SOLE
0
11670
0
0
FIRSTENERGY CORP
COM
337932107
377460
9000
SH
SOLE
0
9000
0
0
FISERV INC
COM
337738108
104001
1029
SH
OTR
0
1029
0
0
FISERV INC
COM
337738108
774196
7660
SH
SOLE
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7660
0
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FORTUNE BRANDS INNOVATIONS I
COM
34964C106
49857
873
SH
OTR
0
873
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
199885
3500
SH
SOLE
0
3500
0
0
FUBOTV INC
COM
35953D104
17400
10000
SH
SOLE
0
10000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1341085
7113
SH
SOLE
0
7096
0
0
GENERAL DYNAMICS CORP
COM
369550108
15631
63
SH
OTR
0
63
0
0
GENERAL DYNAMICS CORP
COM
369550108
207916
838
SH
SOLE
0
838
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1139752
13602
SH
SOLE
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13486
0
0
GENERAL MLS INC
COM
370334104
290876
3469
SH
SOLE
0
3469
0
0
GENUINE PARTS CO
COM
372460105
22036
127
SH
OTR
0
127
0
0
GENUINE PARTS CO
COM
372460105
514457
2965
SH
SOLE
0
2965
0
0
GILEAD SCIENCES INC
COM
375558103
1462183
17032
SH
SOLE
0
17032
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1293019
3766
SH
SOLE
0
3766
0
0
GOLUB CAP BDC INC
COM
38173M102
156617
11901
SH
SOLE
0
11901
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
9255
10000
PRN
SOLE
0
10000
0
0
HANOVER INS GROUP INC
COM
410867105
270260
2000
SH
SOLE
0
2000
0
0
HERON THERAPEUTICS INC
COM
427746102
39400
15760
SH
SOLE
0
15760
0
0
HERSHEY CO
COM
427866108
5799983
25046
SH
SOLE
0
25046
0
0
HOLOGIC INC
COM
436440101
259890
3474
SH
SOLE
0
3474
0
0
HOME DEPOT INC
COM
437076102
1872098
5927
SH
SOLE
0
5927
0
0
HONEYWELL INTL INC
COM
438516106
1353956
6318
SH
SOLE
0
6318
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
416570
41163
SH
SOLE
0
41163
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
187602
13305
SH
SOLE
0
13305
0
0
IDEXX LABS INC
COM
45168D104
43244
106
SH
OTR
0
106
0
0
IDEXX LABS INC
COM
45168D104
1759977
4314
SH
SOLE
0
4307
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2049892
9305
SH
SOLE
0
9305
0
0
INCYTE CORP
COM
45337C102
15695733
195415
SH
SOLE
0
195415
0
0
INNOVIVA INC
COM
45781M101
147526
11134
SH
SOLE
0
11134
0
0
INTEL CORP
COM
458140100
8669
328
SH
OTR
0
328
0
0
INTEL CORP
COM
458140100
13844192
523806
SH
SOLE
0
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0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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14476
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14476
0
0
INTERNATIONAL PAPER CO
COM
460146103
353853
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0
10218
0
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INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
495263
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20043
0
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SR LN ETF
46138G508
4927049
239993
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0
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0
0
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S&P 500 GARP ETF
46137V431
580348
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FTSE RAFI 1000
46137V613
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S&P500 EQL WGT
46137V357
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INVESCO QQQ TR
UNIT SER 1
46090E103
1124603
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4223
0
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IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
592812
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SH
SOLE
0
47846
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
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379037
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ISHARES TR
CORE MSCI EAFE
46432F842
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CORE DIV GRWTH
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46435G516
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SHRT NAT MUN ETF
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SHORT TREAS BD
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343573243
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ISHS 1-5YR INVS
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35833393
719257
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US AER DEF ETF
464288760
264884
2368
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2368
0
0
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MSCI USA ESG SLC
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2070019
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US OIL GS EX ETF
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3306930
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MSCI EMG MKT ETF
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464287515
4810748
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421308
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464287226
8589361
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SELECT DIVID ETF
464287168
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464287507
7674924
31729
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31729
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ISHARES TR
CORE S&P SCP ETF
464287804
10212768
107912
SH
SOLE
0
107912
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
342500
3751
SH
SOLE
0
3751
0
0
ISHARES TR
CORE S&P500 ETF
464287200
72818711
189528
SH
SOLE
0
189519
0
0
ISHARES TR
RUS 1000 ETF
464287622
354307
1683
SH
SOLE
0
1683
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1325705
8742
SH
SOLE
0
8742
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1270942
5932
SH
SOLE
0
5932
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5983585
34317
SH
SOLE
0
34317
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2024610
14600
SH
SOLE
0
14600
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
232536
2207
SH
SOLE
0
2207
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
929123
19985
SH
SOLE
0
19985
0
0
ISHARES TR
U.S. TECH ETF
464287721
4905887
65860
SH
SOLE
0
65860
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
1122943
52969
SH
SOLE
0
52969
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6976810
106289
SH
SOLE
0
106289
0
0
ISPECIMEN INC
COM
45032V108
90185
65589
SH
SOLE
0
65589
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
349330546
6968493
SH
SOLE
0
6968493
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
4127362
88684
SH
SOLE
0
88684
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
80066033
1625706
SH
SOLE
0
1625706
0
0
JOHNSON & JOHNSON
COM
478160104
22965
130
SH
OTR
0
130
0
0
JOHNSON & JOHNSON
COM
478160104
14583204
82554
SH
SOLE
0
82545
0
0
JPMORGAN CHASE & CO
COM
46625H100
21188
158
SH
OTR
0
158
0
0
JPMORGAN CHASE & CO
COM
46625H100
11322282
84432
SH
SOLE
0
84362
0
0
KIMBERLY-CLARK CORP
COM
494368103
19955
147
SH
OTR
0
147
0
0
KIMBERLY-CLARK CORP
COM
494368103
583318
4297
SH
SOLE
0
4297
0
0
KINDER MORGAN INC DEL
COM
49456B101
242833
13431
SH
SOLE
0
13431
0
0
KLA CORP
COM NEW
482480100
845387
2242
SH
SOLE
0
2233
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
258390
1241
SH
SOLE
0
1229
0
0
LILLY ELI & CO
COM
532457108
1386311
3789
SH
SOLE
0
3768
0
0
LINDE PLC
SHS
G5494J103
214303
657
SH
SOLE
0
645
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
71861
10009
SH
SOLE
0
10009
0
0
LOCKHEED MARTIN CORP
COM
539830109
7017666
14425
SH
SOLE
0
14419
0
0
LOWES COS INC
COM
548661107
155806
782
SH
OTR
0
782
0
0
LOWES COS INC
COM
548661107
1396922
7011
SH
SOLE
0
6986
0
0
LULULEMON ATHLETICA INC
COM
550021109
10925690
34102
SH
SOLE
0
34102
0
0
MANULIFE FINL CORP
COM
56501R106
455851
25552
SH
SOLE
0
25552
0
0
MARATHON PETE CORP
COM
56585A102
476617
4095
SH
SOLE
0
4095
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
137823
34629
SH
SOLE
0
34629
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1573053
9506
SH
SOLE
0
9485
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
138744
399
SH
OTR
0
399
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2491539
7165
SH
SOLE
0
7145
0
0
MCDONALDS CORP
COM
580135101
3190247
12106
SH
SOLE
0
12106
0
0
MCKESSON CORP
COM
58155Q103
217472
580
SH
SOLE
0
574
0
0
MEDTRONIC PLC
SHS
G5960L103
15000
193
SH
OTR
0
193
0
0
MEDTRONIC PLC
SHS
G5960L103
12013732
154577
SH
SOLE
0
154577
0
0
MERCK & CO INC
COM
58933Y105
29180
263
SH
OTR
0
263
0
0
MERCK & CO INC
COM
58933Y105
1987401
17913
SH
SOLE
0
17873
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
89465
15267
SH
SOLE
0
15267
0
0
META PLATFORMS INC
CL A
30303M102
5120301
42549
SH
SOLE
0
42510
0
0
METLIFE INC
COM
59156R108
5759596
79585
SH
SOLE
0
79585
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
332560
4734
SH
SOLE
0
4734
0
0
MICROSOFT CORP
COM
594918104
10312
43
SH
OTR
0
43
0
0
MICROSOFT CORP
COM
594918104
39712461
165593
SH
SOLE
0
165255
0
0
MURPHY USA INC
COM
626755102
764542
2735
SH
SOLE
0
2735
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
14670
15000
PRN
SOLE
0
15000
0
0
NEXTERA ENERGY INC
COM
65339F101
26418
316
SH
OTR
0
316
0
0
NEXTERA ENERGY INC
COM
65339F101
1048388
12541
SH
SOLE
0
12466
0
0
NIKE INC
CL B
654106103
8168350
69809
SH
SOLE
0
69789
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
70424
318950
SH
SOLE
0
318950
0
0
NORTHROP GRUMMAN CORP
COM
666807102
299639
549
SH
SOLE
0
539
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
104691
1154
SH
OTR
0
1154
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
12840276
141537
SH
SOLE
0
141537
0
0
NOVO-NORDISK A S
ADR
670100205
10781443
79662
SH
SOLE
0
79662
0
0
NVIDIA CORPORATION
COM
67066G104
97622
668
SH
OTR
0
668
0
0
NVIDIA CORPORATION
COM
67066G104
474935
3250
SH
SOLE
0
3162
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
141707
20627
SH
SOLE
0
20627
0
0
OCCIDENTAL PETE CORP
COM
674599105
229161
3638
SH
SOLE
0
3594
0
0
ORACLE CORP
COM
68389X105
869359
10636
SH
SOLE
0
10636
0
0
OTIS WORLDWIDE CORP
COM
68902V107
408911
5222
SH
SOLE
0
5222
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
10800
10000
SH
SOLE
0
10000
0
0
PACCAR INC
COM
693718108
901252
9106
SH
SOLE
0
9106
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
28413
25000
PRN
SOLE
0
25000
0
0
PAYCHEX INC
COM
704326107
6238606
53986
SH
SOLE
0
53986
0
0
PAYPAL HLDGS INC
COM
70450Y103
63528
892
SH
OTR
0
892
0
0
PAYPAL HLDGS INC
COM
70450Y103
4820383
67683
SH
SOLE
0
67683
0
0
PEPSICO INC
COM
713448108
5013064
27749
SH
SOLE
0
27749
0
0
PERKINELMER INC
COM
714046109
446187
3182
SH
SOLE
0
3182
0
0
PFIZER INC
COM
717081103
19574
382
SH
OTR
0
382
0
0
PFIZER INC
COM
717081103
4159884
81184
SH
SOLE
0
80184
0
0
PHILIP MORRIS INTL INC
COM
718172109
21760
215
SH
OTR
0
215
0
0
PHILIP MORRIS INTL INC
COM
718172109
391351
3867
SH
SOLE
0
3867
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5273040
53452
SH
SOLE
0
53452
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14501474
132968
SH
SOLE
0
132968
0
0
PROCTER AND GAMBLE CO
COM
742718109
4141947
27329
SH
SOLE
0
27304
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
16148
15000
PRN
SOLE
0
15000
0
0
QUALCOMM INC
COM
747525103
13769751
125248
SH
SOLE
0
125231
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22606
224
SH
OTR
0
224
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20101896
199186
SH
SOLE
0
199186
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
20475052
949678
SH
SOLE
0
949678
0
0
REKOR SYSTEMS INC
COM
759419104
24000
20000
SH
SOLE
0
20000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
27984
10030
SH
SOLE
0
10030
0
0
ROBERT HALF INTL INC
COM
770323103
13315982
180360
SH
SOLE
0
180360
0
0
ROCKWELL AUTOMATION INC
COM
773903109
596036
2314
SH
SOLE
0
2314
0
0
SCHLUMBERGER LTD
COM STK
806857108
11420468
213626
SH
SOLE
0
213626
0
0
SCHWAB CHARLES CORP
COM
808513105
7696613
92441
SH
SOLE
0
92441
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
523510
11683
SH
SOLE
0
11683
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4508662
139977
SH
SOLE
0
139977
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5442924
120552
SH
SOLE
0
120552
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1077876
26608
SH
SOLE
0
26608
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
211528
3204
SH
SOLE
0
3204
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2014538
85109
SH
SOLE
0
85109
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
696808
10620
SH
SOLE
0
10620
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
421167
5974
SH
SOLE
0
5974
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2074254
26703
SH
SOLE
0
26703
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29035709
331950
SH
SOLE
0
331950
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
21626925
220211
SH
SOLE
0
220211
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8494531
68262
SH
SOLE
0
68262
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
50030725
368279
SH
SOLE
0
368279
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3326308
69313
SH
SOLE
0
69313
0
0
SHELL PLC
SPON ADS
780259305
73295
1287
SH
OTR
0
1287
0
0
SHELL PLC
SPON ADS
780259305
355539
6243
SH
SOLE
0
6243
0
0
SOUTHERN CO
COM
842587107
930958
13037
SH
SOLE
0
12979
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1603520
4840
SH
SOLE
0
4840
0
0
SPDR GOLD TR
GOLD SHS
78463V107
752693
4437
SH
SOLE
0
4437
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8017554
270042
SH
SOLE
0
270042
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4606966
139774
SH
SOLE
0
139774
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8551720
22362
SH
SOLE
0
22327
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
624777
1411
SH
SOLE
0
1411
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
16113
318
SH
OTR
0
318
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2030830
40080
SH
SOLE
0
40080
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
18745
482
SH
OTR
0
482
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
285764
7348
SH
SOLE
0
7348
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
653199
5221
SH
SOLE
0
5221
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
3364913
91017
SH
SOLE
0
91017
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1276783
31217
SH
SOLE
0
31217
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
313678
7834
SH
SOLE
0
7834
0
0
STARBUCKS CORP
COM
855244109
5295148
53379
SH
SOLE
0
53379
0
0
STRYKER CORPORATION
COM
863667101
2039213
8341
SH
SOLE
0
8341
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
9825
10000
PRN
SOLE
0
10000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5348914
23242
SH
SOLE
0
23242
0
0
SYSCO CORP
COM
871829107
12871125
168360
SH
SOLE
0
168343
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17366820
233143
SH
SOLE
0
233143
0
0
TARGET CORP
COM
87612E106
14159
95
SH
OTR
0
95
0
0
TARGET CORP
COM
87612E106
1121565
7525
SH
SOLE
0
7525
0
0
TERADYNE INC
COM
880770102
240581
2754
SH
SOLE
0
2750
0
0
TESLA INC
COM
88160R101
762797
6193
SH
SOLE
0
6161
0
0
TEXAS INSTRS INC
COM
882508104
702537
4252
SH
SOLE
0
4252
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3192874
1362
SH
SOLE
0
1362
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
120050
218
SH
OTR
0
218
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1147316
2083
SH
SOLE
0
2074
0
0
TJX COS INC NEW
COM
872540109
108176
1359
SH
OTR
0
1359
0
0
TJX COS INC NEW
COM
872540109
627070
7878
SH
SOLE
0
7861
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2148543
33177
SH
SOLE
0
33177
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
739932
4402
SH
SOLE
0
4402
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16499
88
SH
OTR
0
88
0
0
TRAVELERS COMPANIES INC
COM
89417E109
433339
2311
SH
SOLE
0
2274
0
0
UNDER ARMOUR INC
CL A
904311107
429067
42231
SH
SOLE
0
42231
0
0
UNION PAC CORP
COM
907818108
990962
4786
SH
SOLE
0
4786
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17036
98
SH
OTR
0
98
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17574586
101096
SH
SOLE
0
101083
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39233
74
SH
OTR
0
74
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12299764
23199
SH
SOLE
0
23167
0
0
US BANCORP DEL
COM NEW
902973304
993654
22785
SH
SOLE
0
22757
0
0
VALERO ENERGY CORP
COM
91913Y100
240244
1894
SH
SOLE
0
1886
0
0
VALLEY NATL BANCORP
COM
919794107
163995
14500
SH
SOLE
0
14500
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
18635233
250743
SH
SOLE
0
250743
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2735164
38073
SH
SOLE
0
37942
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3038991
8650
SH
SOLE
0
8605
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6292
35
SH
OTR
0
35
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
906353
5042
SH
SOLE
0
5042
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8250
61
SH
OTR
0
61
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1860886
13760
SH
SOLE
0
13760
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2964813
14784
SH
SOLE
0
14753
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
29964261
140605
SH
SOLE
0
140442
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
265204
1889
SH
SOLE
0
1640
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1303569
6396
SH
SOLE
0
6396
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
484932
3054
SH
SOLE
0
3015
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
714957
3740
SH
SOLE
0
3740
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2597603
66639
SH
SOLE
0
66390
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
147994491
1968274
SH
SOLE
0
1968274
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2277655
14999
SH
SOLE
0
14999
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3843136
91569
SH
SOLE
0
91569
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
633266
5852
SH
SOLE
0
5852
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
584522
3397
SH
SOLE
0
3397
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1426491
6513
SH
SOLE
0
6513
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
4906178
59650
SH
SOLE
0
59650
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3512272
10996
SH
SOLE
0
10996
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
113563
290369
SH
SOLE
0
290369
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6577738
166948
SH
SOLE
0
166948
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
10040
10000
PRN
SOLE
0
10000
0
0
VISA INC
COM CL A
92826C839
13033121
62732
SH
SOLE
0
62693
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
19302
20000
PRN
SOLE
0
20000
0
0
VMWARE INC
CL A COM
928563402
308741
2515
SH
SOLE
0
2515
0
0
VOR BIOPHARMA INC
COM
929033108
72192
10856
SH
SOLE
0
10856
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
298089
7979
SH
SOLE
0
7979
0
0
WALMART INC
COM
931142103
514277
3627
SH
SOLE
0
3627
0
0
WELLS FARGO CO NEW
COM
949746101
1273990
30855
SH
SOLE
0
30569
0
0
YUM BRANDS INC
COM
988498101
359907
2810
SH
SOLE
0
2810
0
0