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Raymond James Trust N.A. – ‘13F-HR’ for 3/31/24 – ‘INFO-TABLE’

On: Wednesday, 4/24/24, at 10:49am ET · Effective: 4/24/24 · For: 3/31/24 · Accession #: 1088950-24-2 · File #: 28-05081

  As Of               Filer                 Filing    For·On·As Docs:Size

 4/24/24  Raymond James Trust N.A.          13F-HR      3/31/24    2:734K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    731K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Raymond James Trust N.A.
FL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/24 · Assets: $4,124,147,725,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COMMON STOCK	–	88579Y·10·1	6,037,719	0.15%	56,922	Sh.	106,070.04	Sole	–	Sole	–	–
3M CO	COMMON STOCK	–	88579Y·10·1	433,826	0.01%	4,090	Sh.	106,069.93	Shared	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	23,280,983	0.56%	204,830	Sh.	113,660.03	Sole	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	97,861	0.00%	861	Sh.	113,659.70	Shared	–	Sole	–	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	29,273,710	0.71%	160,756	Sh.	182,100.26	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	198,489	0.00%	1,090	Sh.	182,100.00	Shared	–	Sole	–	–
ABERDEEN	ETF / CLOSED EN	–	003009·10·7	44,800	0.00%	16,000	Sh.	2,800.00	Sole	–	Sole	–	–
ABRDN	ETF / CLOSED EN	–	879105·10·4	366,827	0.01%	18,250	Sh.	20,100.11	Sole	–	Sole	–	–
ABSOLUTE	ETF / CLOSED EN	–	90470L·55·0	288,847	0.01%	7,618	Sh.	37,916.38	Sole	–	Sole	–	–
ACCENTURE PLC	FOREIGN STOCK/A	–	G1151C·10·1	13,806,526	0.33%	39,833	Sh.	346,610.25	Sole	–	Sole	–	–
ACCENTURE PLC	FOREIGN STOCK/A	–	G1151C·10·1	303,284	0.01%	875	Sh.	346,610.29	Shared	–	Sole	–	–
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	–	005098·10·8	301,520	0.01%	4,572	Sh.	65,949.26	Sole	–	Sole	–	–
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	–	005098·10·8	7,980	0.00%	121	Sh.	65,950.41	Shared	–	Sole	–	–
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	–	006212·10·4	645,409	0.02%	33,064	Sh.	19,519.99	Sole	–	Sole	–	–
ADOBE INCORPORATED	COMMON STOCK	–	00724F·10·1	12,538,801	0.30%	24,849	Sh.	504,599.82	Sole	–	Sole	–	–
ADOBE INCORPORATED	COMMON STOCK	–	00724F·10·1	16,652	0.00%	33	Sh.	504,606.06	Shared	–	Sole	–	–
ADVANCED AUTO PARTS INC	COMMON STOCK	–	00751Y·10·6	850,560	0.02%	9,996	Sh.	85,090.04	Sole	–	Sole	–	–
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	–	00790R·10·4	261,978	0.01%	1,521	Sh.	172,240.63	Sole	–	Sole	–	–
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	–	00790R·10·4	2,756	0.00%	16	Sh.	172,250.00	Shared	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COMMON STOCK	–	007903·10·7	6,385,731	0.15%	35,380	Sh.	180,489.85	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COMMON STOCK	–	007903·10·7	45,483	0.00%	252	Sh.	180,488.10	Shared	–	Sole	–	–
ADVENT	ETF / CLOSED EN	–	00764C·10·9	230,072	0.01%	19,269	Sh.	11,940.01	Sole	–	Sole	–	–
AEGON LTD	FOREIGN STOCK/A	–	0076CA·10·4	66,846	0.00%	11,049	Sh.	6,049.96	Sole	–	Sole	–	–
AES CORP	COMMON STOCK	–	00130H·10·5	751,447	0.02%	41,910	Sh.	17,930.02	Sole	–	Sole	–	–
AES CORP	COMMON STOCK	–	00130H·10·5	32,489	0.00%	1,812	Sh.	17,929.91	Shared	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COMMON STOCK	–	008252·10·8	1,333,565	0.03%	7,963	Sh.	167,470.17	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COMMON STOCK	–	008252·10·8	17,919	0.00%	107	Sh.	167,467.29	Shared	–	Sole	–	–
AFLAC INC	COMMON STOCK	–	001055·10·2	27,033,364	0.66%	314,854	Sh.	85,860.00	Shared	–	Sole	–	–
AFLAC INC	COMMON STOCK	–	001055·10·2	2,908,248	0.07%	33,872	Sh.	85,859.94	Sole	–	Sole	–	–
AGCO CORP	COMMON STOCK	–	001084·10·2	683,989	0.02%	5,560	Sh.	123,019.60	Sole	–	Sole	–	–
AGCO CORP	COMMON STOCK	–	001084·10·2	4,060	0.00%	33	Sh.	123,030.30	Shared	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COMMON STOCK	–	00846U·10·1	685,498	0.02%	4,711	Sh.	145,510.08	Sole	–	Sole	–	–
AGNC INVTESTMENT CORPORATION	COMMON STOCK	–	00123Q·10·4	130,551	0.00%	13,187	Sh.	9,899.98	Sole	–	Sole	–	–
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	–	008474·10·8	305,169	0.01%	5,116	Sh.	59,649.92	Sole	–	Sole	–	–
AGREE REALTY CORP	COMMON STOCK	–	008492·10·0	297,996	0.01%	5,217	Sh.	57,120.18	Sole	–	Sole	–	–
AGREE REALTY CORP	COMMON STOCK	–	008492·10·0	12,110	0.00%	212	Sh.	57,122.64	Shared	–	Sole	–	–
AIR LEASE CORP	COMMON STOCK	–	00912X·30·2	1,439,754	0.03%	27,989	Sh.	51,439.99	Sole	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	–	009158·10·6	11,726,838	0.28%	48,404	Sh.	242,270.02	Sole	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	–	009158·10·6	37,552	0.00%	155	Sh.	242,270.97	Shared	–	Sole	–	–
AIRBNB INCORPORATED	COMMON STOCK	–	009066·10·1	748,261	0.02%	4,536	Sh.	164,960.54	Sole	–	Sole	–	–
AIRBNB INCORPORATED	COMMON STOCK	–	009066·10·1	14,516	0.00%	88	Sh.	164,954.55	Shared	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COMMON STOCK	–	00971T·10·1	213,930	0.01%	1,967	Sh.	108,759.53	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COMMON STOCK	–	011659·10·9	326,342	0.01%	7,591	Sh.	42,990.65	Sole	–	Sole	–	–
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	–	012348·10·8	225,268	0.01%	2,409	Sh.	93,511.00	Sole	–	Sole	–	–
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	–	012348·10·8	3,927	0.00%	42	Sh.	93,500.00	Shared	–	Sole	–	–
ALBEMARLE	COMMON STOCK	–	012653·10·1	440,537	0.01%	3,344	Sh.	131,739.53	Sole	–	Sole	–	–
ALBEMARLE	COMMON STOCK	–	012653·10·1	27,007	0.00%	205	Sh.	131,741.46	Shared	–	Sole	–	–
ALBEMARLE	CONVERTIBLE PRE	–	012653·20·0	222,725	0.01%	3,775	Sh.	59,000.00	Sole	–	Sole	–	–
ALCON INCORPORATED	FOREIGN STOCK/A	–	H01301·12·8	596,694	0.01%	7,164	Sh.	83,290.62	Sole	–	Sole	–	–
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	–	015857·10·5	63,200	0.00%	10,000	Sh.	6,320.00	Sole	–	Sole	–	–
ALIBABA GROUP	FOREIGN STOCK/A	–	01609W·10·2	417,445	0.01%	5,769	Sh.	72,360.03	Sole	–	Sole	–	–
ALIBABA GROUP	FOREIGN STOCK/A	–	01609W·10·2	61,940	0.00%	856	Sh.	72,359.81	Shared	–	Sole	–	–
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	–	G0176J·10·9	610,107	0.01%	4,529	Sh.	134,711.19	Sole	–	Sole	–	–
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	–	G0176J·10·9	27,750	0.00%	206	Sh.	134,708.74	Shared	–	Sole	–	–
ALLIANCE BERNSTEIN	COMMON STOCK	–	01881G·10·6	306,859	0.01%	8,833	Sh.	34,740.07	Sole	–	Sole	–	–
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	–	01864U·10·6	203,788	0.00%	18,543	Sh.	10,990.02	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COMMON STOCK	–	018802·10·8	451,429	0.01%	8,957	Sh.	50,399.58	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COMMON STOCK	–	018802·10·8	3,830	0.00%	76	Sh.	50,394.74	Shared	–	Sole	–	–
ALLISON TRANSMISSION HLDS INC	COMMON STOCK	–	01973R·10·1	395,411	0.01%	4,872	Sh.	81,159.89	Sole	–	Sole	–	–
ALLSTATE CORP	COMMON STOCK	–	020002·10·1	24,956,174	0.61%	144,247	Sh.	173,010.00	Sole	–	Sole	–	–
ALLSTATE CORP	COMMON STOCK	–	020002·10·1	248,789	0.01%	1,438	Sh.	173,010.43	Shared	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·10·7	47,052,305	1.14%	309,026	Sh.	152,260.02	Sole	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·10·7	147,235	0.00%	967	Sh.	152,259.57	Shared	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·30·5	29,497,016	0.72%	195,435	Sh.	150,930.06	Sole	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·30·5	260,656	0.01%	1,727	Sh.	150,929.94	Shared	–	Sole	–	–
ALPS	ETF / CLOSED EN	–	00162Q·20·5	203,887	0.00%	1,728	Sh.	117,990.16	Sole	–	Sole	–	–
ALPS	ETF / CLOSED EN	–	00162Q·45·2	2,049,467	0.05%	43,183	Sh.	47,460.04	Sole	–	Sole	–	–
ALTAIR ENGR INCORPORATED	COMMON STOCK	–	021369·10·3	269,131	0.01%	3,124	Sh.	86,149.49	Sole	–	Sole	–	–
ALTICE USA INCORPORATED	COMMON STOCK	–	02156K·10·3	307,400	0.01%	117,777	Sh.	2,610.02	Sole	–	Sole	–	–
ALTICE USA INCORPORATED	COMMON STOCK	–	02156K·10·3	2,393	0.00%	917	Sh.	2,609.60	Shared	–	Sole	–	–
ALTRIA GROUP INC	COMMON STOCK	–	02209S·10·3	3,123,323	0.08%	71,603	Sh.	43,620.00	Sole	–	Sole	–	–
ALTRIA GROUP INC	COMMON STOCK	–	02209S·10·3	185,385	0.00%	4,250	Sh.	43,620.00	Shared	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	65,660,678	1.59%	364,013	Sh.	180,380.04	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	432,191	0.01%	2,396	Sh.	180,380.22	Shared	–	Sole	–	–
AMCOR PLC	FOREIGN STOCK/A	–	G0250X·10·7	412,584	0.01%	43,384	Sh.	9,510.05	Sole	–	Sole	–	–
AMCOR PLC	FOREIGN STOCK/A	–	G0250X·10·7	26,961	0.00%	2,835	Sh.	9,510.05	Shared	–	Sole	–	–
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	–	G02602·10·3	505,442	0.01%	5,593	Sh.	90,370.46	Sole	–	Sole	–	–
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	–	G02602·10·3	6,687	0.00%	74	Sh.	90,364.86	Shared	–	Sole	–	–
AMEREN CORP	COMMON STOCK	–	023608·10·2	208,864	0.01%	2,824	Sh.	73,960.34	Sole	–	Sole	–	–
AMEREN CORP	COMMON STOCK	–	023608·10·2	57,763	0.00%	781	Sh.	73,960.31	Shared	–	Sole	–	–
AMERICAN ELEC PWR INC	COMMON STOCK	–	025537·10·1	2,425,452	0.06%	28,170	Sh.	86,100.53	Sole	–	Sole	–	–
AMERICAN ELEC PWR INC	COMMON STOCK	–	025537·10·1	135,177	0.00%	1,570	Sh.	86,100.00	Shared	–	Sole	–	–
AMERICAN EXPRESS CO	COMMON STOCK	–	025816·10·9	5,535,602	0.13%	24,312	Sh.	227,690.11	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COMMON STOCK	–	025816·10·9	46,904	0.00%	206	Sh.	227,689.32	Shared	–	Sole	–	–
AMERICAN INTL GROUP INC	COMMON STOCK	–	026874·78·4	3,261,178	0.08%	41,719	Sh.	78,170.09	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COMMON STOCK	–	026874·78·4	39,554	0.00%	506	Sh.	78,169.96	Shared	–	Sole	–	–
AMERICAN STS WTR COMPANY	COMMON STOCK	–	029899·10·1	234,852	0.01%	3,251	Sh.	72,239.93	Sole	–	Sole	–	–
AMERICAN TOWER CORP	COMMON STOCK	–	03027X·10·0	2,640,390	0.06%	13,363	Sh.	197,589.61	Sole	–	Sole	–	–
AMERICAN TOWER CORP	COMMON STOCK	–	03027X·10·0	163,802	0.00%	829	Sh.	197,589.87	Shared	–	Sole	–	–
AMERICAN WATER WORKS	COMMON STOCK	–	030420·10·3	1,688,577	0.04%	13,817	Sh.	122,210.10	Sole	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK	–	03076C·10·6	4,180,530	0.10%	9,535	Sh.	438,440.48	Sole	–	Sole	–	–
AMETEK INC	COMMON STOCK	–	031100·10·0	1,694,391	0.04%	9,264	Sh.	182,900.58	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK	–	031162·10·0	18,819,708	0.46%	66,192	Sh.	284,319.98	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK	–	031162·10·0	66,531	0.00%	234	Sh.	284,320.51	Shared	–	Sole	–	–
AMPHENOL CORP	COMMON STOCK	–	032095·10·1	386,884	0.01%	3,354	Sh.	115,350.03	Sole	–	Sole	–	–
AMPLIFY	ETF / CLOSED EN	–	032108·40·9	6,342,688	0.15%	163,135	Sh.	38,880.00	Sole	–	Sole	–	–
AMPLIFY	ETF / CLOSED EN	–	032108·40·9	46,384	0.00%	1,193	Sh.	38,880.13	Shared	–	Sole	–	–
AMPLIFY	ETF / CLOSED EN	–	032108·66·4	267,787	0.01%	4,177	Sh.	64,109.89	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK	–	032654·10·5	16,383,737	0.40%	82,834	Sh.	197,790.00	Sole	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK	–	032654·10·5	14,835	0.00%	75	Sh.	197,800.00	Shared	–	Sole	–	–
ANGEL OAK	ETF / CLOSED EN	–	03464A·10·0	133,380	0.00%	10,679	Sh.	12,489.93	Sole	–	Sole	–	–
ANGEL OAK	ETF / CLOSED EN	–	03464A·10·0	21,295	0.00%	1,705	Sh.	12,489.74	Shared	–	Sole	–	–
ANSYS INC	COMMON STOCK	–	03662Q·10·5	451,307	0.01%	1,300	Sh.	347,159.23	Sole	–	Sole	–	–
ANSYS INC	COMMON STOCK	–	03662Q·10·5	12,845	0.00%	37	Sh.	347,162.16	Shared	–	Sole	–	–
AON PLC	FOREIGN STOCK/A	–	G0403H·10·8	1,104,283	0.03%	3,309	Sh.	333,721.06	Sole	–	Sole	–	–
AON PLC	FOREIGN STOCK/A	–	G0403H·10·8	8,677	0.00%	26	Sh.	333,730.77	Shared	–	Sole	–	–
APA CORPORATION	COMMON STOCK	–	03743Q·10·8	501,467	0.01%	14,586	Sh.	34,380.02	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COMMON STOCK	–	03769M·10·6	1,047,586	0.03%	9,316	Sh.	112,450.19	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COMMON STOCK	–	03769M·10·6	39,582	0.00%	352	Sh.	112,448.86	Shared	–	Sole	–	–
APPLE INC	COMMON STOCK	–	037833·10·0	121,815,274	2.95%	710,376	Sh.	171,480.00	Sole	–	Sole	–	–
APPLE INC	COMMON STOCK	–	037833·10·0	1,502,335	0.04%	8,761	Sh.	171,479.85	Shared	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK	–	038222·10·5	16,237,522	0.39%	78,735	Sh.	206,230.04	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK	–	038222·10·5	111,570	0.00%	541	Sh.	206,229.21	Shared	–	Sole	–	–
APPLOVIN CORPORATION	COMMON STOCK	–	03831W·10·8	267,186	0.01%	3,860	Sh.	69,219.17	Sole	–	Sole	–	–
APTAR GROUP INC	COMMON STOCK	–	038336·10·3	296,702	0.01%	2,062	Sh.	143,890.40	Sole	–	Sole	–	–
APTAR GROUP INC	COMMON STOCK	–	038336·10·3	10,216	0.00%	71	Sh.	143,887.32	Shared	–	Sole	–	–
APTIV PLC	FOREIGN STOCK/A	–	G6095L·10·9	291,522	0.01%	3,660	Sh.	79,650.82	Sole	–	Sole	–	–
ARAMARK	COMMON STOCK	–	03852U·10·6	236,160	0.01%	7,262	Sh.	32,519.97	Sole	–	Sole	–	–
ARAMARK	COMMON STOCK	–	03852U·10·6	8,390	0.00%	258	Sh.	32,519.38	Shared	–	Sole	–	–
ARBOR REALTY TRUST INC	COMMON STOCK	–	038923·10·8	322,492	0.01%	24,339	Sh.	13,250.01	Sole	–	Sole	–	–
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	–	G0450A·10·5	542,810	0.01%	5,872	Sh.	92,440.40	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COMMON STOCK	–	039483·10·2	587,274	0.01%	9,350	Sh.	62,810.05	Sole	–	Sole	–	–
ARES CAPITAL CORP	COMMON STOCK	–	04010L·10·3	525,268	0.01%	25,229	Sh.	20,820.01	Sole	–	Sole	–	–
ARES MANAGEMENT CORPORATION	COMMON STOCK	–	03990B·10·1	590,702	0.01%	4,442	Sh.	132,981.09	Sole	–	Sole	–	–
ARISTA NETWORKS INCORPORATED	COMMON STOCK	–	040413·10·6	767,587	0.02%	2,647	Sh.	289,983.76	Sole	–	Sole	–	–
ARK	ETF / CLOSED EN	–	00214Q·10·4	637,920	0.02%	12,738	Sh.	50,080.08	Sole	–	Sole	–	–
ARK	ETF / CLOSED EN	–	00214Q·10·4	5,509	0.00%	110	Sh.	50,081.82	Shared	–	Sole	–	–
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	–	04316A·10·8	336,181	0.01%	7,345	Sh.	45,770.05	Sole	–	Sole	–	–
ASHLAND INC	COMMON STOCK	–	044186·10·4	280,524	0.01%	2,881	Sh.	97,370.36	Sole	–	Sole	–	–
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	–	N07059·21·0	3,149,169	0.08%	3,245	Sh.	970,468.10	Sole	–	Sole	–	–
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	–	N07059·21·0	86,371	0.00%	89	Sh.	970,460.67	Shared	–	Sole	–	–
ASSURED GUARANTY LTD	FOREIGN STOCK/A	–	G0585R·10·6	346,998	0.01%	3,977	Sh.	87,251.19	Sole	–	Sole	–	–
ASSURED GUARANTY LTD	FOREIGN STOCK/A	–	G0585R·10·6	7,242	0.00%	83	Sh.	87,253.01	Shared	–	Sole	–	–
ASTRAZENECA PLC	FOREIGN STOCK/A	–	046353·10·8	3,964,305	0.10%	58,513	Sh.	67,750.84	Sole	–	Sole	–	–
ASTRAZENECA PLC	FOREIGN STOCK/A	–	046353·10·8	65,583	0.00%	968	Sh.	67,751.03	Shared	–	Sole	–	–
AT&T INC	COMMON STOCK	–	00206R·10·2	7,813,470	0.19%	443,947	Sh.	17,600.01	Sole	–	Sole	–	–
AT&T INC	COMMON STOCK	–	00206R·10·2	238,585	0.01%	13,556	Sh.	17,599.96	Shared	–	Sole	–	–
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	–	047649·10·8	3,985,186	0.10%	20,935	Sh.	190,359.97	Sole	–	Sole	–	–
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	–	047649·10·8	8,947	0.00%	47	Sh.	190,361.70	Shared	–	Sole	–	–
ATLANTA BRAVES HOLDINGS INC	COMMON STOCK	–	047726·30·2	214,283	0.01%	5,486	Sh.	39,059.97	Sole	–	Sole	–	–
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	–	G0751N·10·3	224,735	0.01%	12,161	Sh.	18,479.98	Sole	–	Sole	–	–
ATLASSIAN CORPORATION	COMMON STOCK	–	049468·10·1	543,379	0.01%	2,785	Sh.	195,109.16	Sole	–	Sole	–	–
AUTODESK INC	COMMON STOCK	–	052769·10·6	1,482,576	0.04%	5,693	Sh.	260,420.87	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING	COMMON STOCK	–	053015·10·3	6,319,918	0.15%	25,306	Sh.	249,739.90	Sole	–	Sole	–	–
AUTONATION INC	COMMON STOCK	–	05329W·10·2	363,118	0.01%	2,193	Sh.	165,580.48	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK	–	053332·10·2	1,771,227	0.04%	562	Sh.	3,151,649.47	Sole	–	Sole	–	–
AVALON BAY COMMUNITIES INC	COMMON STOCK	–	053484·10·1	327,325	0.01%	1,764	Sh.	185,558.39	Sole	–	Sole	–	–
AVALON BAY COMMUNITIES INC	COMMON STOCK	–	053484·10·1	19,298	0.00%	104	Sh.	185,557.69	Shared	–	Sole	–	–
AVANTOR INCORPORATED	COMMON STOCK	–	05352A·10·0	640,887	0.02%	25,064	Sh.	25,570.02	Sole	–	Sole	–	–
AVANTOR INCORPORATED	COMMON STOCK	–	05352A·10·0	17,337	0.00%	678	Sh.	25,570.80	Shared	–	Sole	–	–
AVERY DENNISON CORP	COMMON STOCK	–	053611·10·9	1,553,610	0.04%	6,959	Sh.	223,251.90	Sole	–	Sole	–	–
AVERY DENNISON CORP	COMMON STOCK	–	053611·10·9	19,646	0.00%	88	Sh.	223,250.00	Shared	–	Sole	–	–
AVNET INC	COMMON STOCK	–	053807·10·3	342,501	0.01%	6,908	Sh.	49,580.34	Sole	–	Sole	–	–
AVNET INC	COMMON STOCK	–	053807·10·3	6,247	0.00%	126	Sh.	49,579.37	Shared	–	Sole	–	–
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	–	G0692U·10·9	613,136	0.01%	9,430	Sh.	65,019.72	Sole	–	Sole	–	–
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	–	G0692U·10·9	19,571	0.00%	301	Sh.	65,019.93	Shared	–	Sole	–	–
AXON ENTERPRISE INC	COMMON STOCK	–	05464C·10·1	817,558	0.02%	2,613	Sh.	312,880.98	Sole	–	Sole	–	–
AXOS FINANCIAL INC	COMMON STOCK	–	05465C·10·0	213,891	0.01%	3,958	Sh.	54,040.17	Sole	–	Sole	–	–
B2GOLD CORPORATION	FOREIGN STOCK/A	–	11777Q·20·9	34,862	0.00%	13,357	Sh.	2,610.02	Sole	–	Sole	–	–
BALCHEM	COMMON STOCK	–	057665·20·0	286,660	0.01%	1,850	Sh.	154,951.35	Sole	–	Sole	–	–
BALL CORP	COMMON STOCK	–	058498·10·6	4,273,115	0.10%	63,437	Sh.	67,359.98	Sole	–	Sole	–	–
BALL CORP	COMMON STOCK	–	058498·10·6	2,492	0.00%	37	Sh.	67,351.35	Shared	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK	–	060505·10·4	9,001,336	0.22%	237,377	Sh.	37,920.00	Sole	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK	–	060505·10·4	151,605	0.00%	3,998	Sh.	37,920.21	Shared	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COMMON STOCK	–	064058·10·0	12,558,518	0.30%	217,954	Sh.	57,620.04	Sole	–	Sole	–	–
BANK OF NEW YORK MELLON CORP	COMMON STOCK	–	064058·10·0	10,372	0.00%	180	Sh.	57,622.22	Shared	–	Sole	–	–
BANK OZK	COMMON STOCK	–	06417N·10·3	533,704	0.01%	11,740	Sh.	45,460.31	Sole	–	Sole	–	–
BANK OZK	COMMON STOCK	–	06417N·10·3	7,319	0.00%	161	Sh.	45,459.63	Shared	–	Sole	–	–
BARRICK GOLD CORP	FOREIGN STOCK/A	–	067901·10·8	319,606	0.01%	19,207	Sh.	16,640.08	Sole	–	Sole	–	–
BAXTER INTERNATIONAL INC	COMMON STOCK	–	071813·10·9	1,145,733	0.03%	26,807	Sh.	42,740.07	Sole	–	Sole	–	–
BAXTER INTERNATIONAL INC	COMMON STOCK	–	071813·10·9	37,184	0.00%	870	Sh.	42,740.23	Shared	–	Sole	–	–
BCE INC	FOREIGN STOCK/A	–	05534B·76·0	927,385	0.02%	27,292	Sh.	33,980.10	Sole	–	Sole	–	–
BCE INC	FOREIGN STOCK/A	–	05534B·76·0	47,300	0.00%	1,392	Sh.	33,979.89	Shared	–	Sole	–	–
BECTON DICKINSON & CO	COMMON STOCK	–	075887·10·9	2,761,048	0.07%	11,158	Sh.	247,450.08	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COMMON STOCK	–	075887·10·9	32,663	0.00%	132	Sh.	247,446.97	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY	COMMON STOCK	–	084670·10·8	20,936,520	0.51%	33	Sh.	634,440,000.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY	COMMON STOCK	–	084670·70·2	15,620,216	0.38%	37,145	Sh.	420,520.02	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY	COMMON STOCK	–	084670·70·2	336,416	0.01%	800	Sh.	420,520.00	Shared	–	Sole	–	–
BEST BUY	COMMON STOCK	–	086516·10·1	2,225,974	0.05%	27,136	Sh.	82,030.29	Sole	–	Sole	–	–
BEST BUY	COMMON STOCK	–	086516·10·1	49,383	0.00%	602	Sh.	82,031.56	Shared	–	Sole	–	–
BHP GROUP LIMITED	FOREIGN STOCK/A	–	088606·10·8	193,608	0.00%	3,356	Sh.	57,690.11	Sole	–	Sole	–	–
BHP GROUP LIMITED	FOREIGN STOCK/A	–	088606·10·8	14,423	0.00%	250	Sh.	57,692.00	Shared	–	Sole	–	–
BIO TECHNE CORP	COMMON STOCK	–	09073M·10·4	587,828	0.01%	8,351	Sh.	70,390.13	Sole	–	Sole	–	–
BIO TECHNE CORP	COMMON STOCK	–	09073M·10·4	4,857	0.00%	69	Sh.	70,391.30	Shared	–	Sole	–	–
BIOGEN INC	COMMON STOCK	–	09062X·10·3	639,995	0.02%	2,968	Sh.	215,631.74	Sole	–	Sole	–	–
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	–	05550J·10·1	267,501	0.01%	3,536	Sh.	75,650.74	Sole	–	Sole	–	–
BLACKLINE INC	COMMON STOCK	–	09239B·10·9	464,976	0.01%	7,200	Sh.	64,580.00	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09249W·10·1	87,365	0.00%	6,227	Sh.	14,030.03	Shared	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09249W·10·1	56,654	0.00%	4,038	Sh.	14,030.21	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09250W·10·7	844,837	0.02%	20,387	Sh.	41,439.99	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09251A·10·4	993,921	0.02%	120,475	Sh.	8,250.02	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09253R·10·5	75,542	0.00%	10,700	Sh.	7,060.00	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09255R·20·2	140,274	0.00%	12,683	Sh.	11,060.00	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09256A·10·9	201,293	0.00%	10,328	Sh.	19,490.03	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09257P·10·5	409,574	0.01%	19,448	Sh.	21,059.95	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09260Q·10·8	236,248	0.01%	29,023	Sh.	8,140.03	Sole	–	Sole	–	–
BLACKROCK	ETF / CLOSED EN	–	09260U·10·9	398,707	0.01%	23,932	Sh.	16,659.99	Sole	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	21,562,028	0.52%	25,863	Sh.	833,701.74	Sole	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	45,019	0.00%	54	Sh.	833,685.19	Shared	–	Sole	–	–
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	–	09247F·20·9	540,391	0.01%	45,411	Sh.	11,900.00	Sole	–	Sole	–	–
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	–	09249N·10·1	126,291	0.00%	11,629	Sh.	10,860.01	Sole	–	Sole	–	–
BLACKROCK RES	ETF / CLOSED EN	–	09257A·10·8	136,073	0.00%	14,986	Sh.	9,080.01	Sole	–	Sole	–	–
BLACKROCK RES	ETF / CLOSED EN	–	09257A·10·8	22,700	0.00%	2,500	Sh.	9,080.00	Shared	–	Sole	–	–
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	–	09258G·10·4	405,714	0.01%	10,989	Sh.	36,920.01	Sole	–	Sole	–	–
BLACKSTONE	ETF / CLOSED EN	–	09257R·10·1	295,347	0.01%	24,819	Sh.	11,900.04	Sole	–	Sole	–	–
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	–	09260D·10·7	2,968,310	0.07%	22,595	Sh.	131,370.21	Sole	–	Sole	–	–
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	–	09260D·10·7	87,624	0.00%	667	Sh.	131,370.31	Shared	–	Sole	–	–
BLOCK INC	COMMON STOCK	–	852234·10·3	1,506,960	0.04%	17,817	Sh.	84,579.90	Sole	–	Sole	–	–
BLOOMIN BRANDS	COMMON STOCK	–	094235·10·8	204,833	0.00%	7,142	Sh.	28,680.06	Sole	–	Sole	–	–
BLUE OWL CAPITAL CORP	COMMON STOCK	–	69121K·10·4	274,411	0.01%	17,842	Sh.	15,380.06	Sole	–	Sole	–	–
BLUE OWL CAPITAL CORP	COMMON STOCK	–	69121K·10·4	71,440	0.00%	4,645	Sh.	15,379.98	Shared	–	Sole	–	–
BLUE OWL CAPITAL INC	COMMON STOCK	–	09581B·10·3	198,200	0.00%	10,509	Sh.	18,860.02	Sole	–	Sole	–	–
BOEING CO	COMMON STOCK	–	097023·10·5	4,063,994	0.10%	21,058	Sh.	192,990.50	Sole	–	Sole	–	–
BOEING CO	COMMON STOCK	–	097023·10·5	58,283	0.00%	302	Sh.	192,990.07	Shared	–	Sole	–	–
BOOKING HOLDINGS INC	COMMON STOCK	–	09857L·10·8	2,325,481	0.06%	641	Sh.	3,627,895.48	Sole	–	Sole	–	–
BOOZ ALLEN	COMMON STOCK	–	099502·10·6	808,998	0.02%	5,450	Sh.	148,440.00	Sole	–	Sole	–	–
BOOZ ALLEN	COMMON STOCK	–	099502·10·6	12,617	0.00%	85	Sh.	148,435.29	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COMMON STOCK	–	101137·10·7	1,168,712	0.03%	17,064	Sh.	68,489.92	Sole	–	Sole	–	–
BP PLC	FOREIGN STOCK/A	–	055622·10·4	2,810,482	0.07%	74,588	Sh.	37,680.08	Sole	–	Sole	–	–
BP PLC	FOREIGN STOCK/A	–	055622·10·4	178,942	0.00%	4,749	Sh.	37,679.93	Shared	–	Sole	–	–
BRIGHT HORIZONS	COMMON STOCK	–	109194·10·0	469,539	0.01%	4,142	Sh.	113,360.45	Sole	–	Sole	–	–
BRIGHT HORIZONS	COMMON STOCK	–	109194·10·0	17,231	0.00%	152	Sh.	113,361.84	Shared	–	Sole	–	–
BRISTOL MYERS SQUIBB	COMMON STOCK	–	110122·10·8	5,662,703	0.14%	104,420	Sh.	54,230.06	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB	COMMON STOCK	–	110122·10·8	206,236	0.01%	3,803	Sh.	54,229.82	Shared	–	Sole	–	–
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	–	110448·10·7	1,331,096	0.03%	43,641	Sh.	30,501.04	Sole	–	Sole	–	–
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	–	110448·10·7	43,189	0.00%	1,416	Sh.	30,500.71	Shared	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	33,294,312	0.81%	25,120	Sh.	1,325,410.51	Sole	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	90,128	0.00%	68	Sh.	1,325,411.76	Shared	–	Sole	–	–
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	–	11133T·10·3	1,237,155	0.03%	6,039	Sh.	204,860.90	Sole	–	Sole	–	–
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	–	11133T·10·3	9,014	0.00%	44	Sh.	204,863.64	Shared	–	Sole	–	–
BROOKFIELD	FOREIGN STOCK/A	–	G16252·10·1	404,671	0.01%	12,966	Sh.	31,210.17	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGEMENT LTD	FOREIGN STOCK/A	–	113004·10·5	373,265	0.01%	8,883	Sh.	42,020.15	Sole	–	Sole	–	–
BROOKFIELD CORP.	FOREIGN STOCK/A	–	11271J·10·7	541,252	0.01%	12,927	Sh.	41,869.88	Sole	–	Sole	–	–
BROWN & BROWN INC	COMMON STOCK	–	115236·10·1	1,461,394	0.04%	16,694	Sh.	87,540.07	Sole	–	Sole	–	–
BROWN & BROWN INC	COMMON STOCK	–	115236·10·1	19,084	0.00%	218	Sh.	87,541.28	Shared	–	Sole	–	–
BRUNSWICK CORP	COMMON STOCK	–	117043·10·9	262,536	0.01%	2,720	Sh.	96,520.59	Sole	–	Sole	–	–
BRUNSWICK CORP	COMMON STOCK	–	117043·10·9	8,011	0.00%	83	Sh.	96,518.07	Shared	–	Sole	–	–
BUILDERS FIRSTSOURCE INCORPORATE	COMMON STOCK	–	12008R·10·7	2,885,498	0.07%	13,836	Sh.	208,550.01	Sole	–	Sole	–	–
BURLINGTON STORES INC	COMMON STOCK	–	122017·10·6	381,720	0.01%	1,644	Sh.	232,189.78	Sole	–	Sole	–	–
BURLINGTON STORES INC	COMMON STOCK	–	122017·10·6	9,984	0.00%	43	Sh.	232,186.05	Shared	–	Sole	–	–
BUTTERFLY NETWORK INC	COMMON STOCK	–	124155·10·2	131,760	0.00%	122,000	Sh.	1,080.00	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COMMON STOCK	–	12541W·20·9	410,242	0.01%	5,388	Sh.	76,139.94	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COMMON STOCK	–	12541W·20·9	3,274	0.00%	43	Sh.	76,139.53	Shared	–	Sole	–	–
CABLE ONE INC	COMMON STOCK	–	12685J·10·5	642,722	0.02%	1,519	Sh.	423,121.79	Sole	–	Sole	–	–
CABLE ONE INC	COMMON STOCK	–	12685J·10·5	12,271	0.00%	29	Sh.	423,137.93	Shared	–	Sole	–	–
CACI INTL INC CLASS A	COMMON STOCK	–	127190·30·4	306,095	0.01%	808	Sh.	378,830.45	Sole	–	Sole	–	–
CACI INTL INC CLASS A	COMMON STOCK	–	127190·30·4	12,880	0.00%	34	Sh.	378,823.53	Shared	–	Sole	–	–
CACTUS INCORPORATED	COMMON STOCK	–	127203·10·7	239,077	0.01%	4,773	Sh.	50,089.46	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	–	127387·10·8	1,374,925	0.03%	4,417	Sh.	311,280.28	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	–	127387·10·8	28,949	0.00%	93	Sh.	311,279.57	Shared	–	Sole	–	–
CAL MAINE FOODS	COMMON STOCK	–	128030·20·2	216,925	0.01%	3,686	Sh.	58,851.06	Sole	–	Sole	–	–
CALAMOS	ETF / CLOSED EN	–	12811L·10·7	299,962	0.01%	46,077	Sh.	6,510.02	Sole	–	Sole	–	–
CALAMOS	ETF / CLOSED EN	–	12811P·10·8	246,676	0.01%	20,887	Sh.	11,810.03	Sole	–	Sole	–	–
CALAMOS	ETF / CLOSED EN	–	12811V·10·5	298,007	0.01%	13,670	Sh.	21,800.07	Sole	–	Sole	–	–
CALAMOS	ETF / CLOSED EN	–	128125·10·1	575,979	0.01%	35,185	Sh.	16,370.02	Sole	–	Sole	–	–
CAMBRIA	ETF / CLOSED EN	–	132061·20·1	519,852	0.01%	7,095	Sh.	73,270.19	Sole	–	Sole	–	–
CAMBRIA	ETF / CLOSED EN	–	132061·30·0	426,974	0.01%	15,808	Sh.	27,009.99	Sole	–	Sole	–	–
CAMBRIA	ETF / CLOSED EN	–	132061·70·6	496,895	0.01%	14,815	Sh.	33,539.99	Sole	–	Sole	–	–
CAMDEN PROPERTY TRUST	COMMON STOCK	–	133131·10·2	229,760	0.01%	2,335	Sh.	98,398.29	Sole	–	Sole	–	–
CAMDEN PROPERTY TRUST	COMMON STOCK	–	133131·10·2	3,641	0.00%	37	Sh.	98,405.41	Shared	–	Sole	–	–
CAMPBELL SOUP CO	COMMON STOCK	–	134429·10·9	239,408	0.01%	5,386	Sh.	44,450.06	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	FOREIGN STOCK/A	–	136385·10·1	946,364	0.02%	12,400	Sh.	76,319.68	Sole	–	Sole	–	–
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK/A	–	13646K·10·8	1,026,302	0.02%	11,640	Sh.	88,170.27	Sole	–	Sole	–	–
CAPITAL GROUP	ETF / CLOSED EN	–	14020G·10·1	1,419,332	0.03%	44,368	Sh.	31,989.99	Sole	–	Sole	–	–
CAPITAL GROUP	ETF / CLOSED EN	–	14020G·10·1	8,157	0.00%	255	Sh.	31,988.24	Shared	–	Sole	–	–
CAPITAL GROUP	ETF / CLOSED EN	–	14020V·10·8	585,902	0.01%	18,803	Sh.	31,160.03	Sole	–	Sole	–	–
CAPITAL GROUP	ETF / CLOSED EN	–	14020W·10·6	4,944,001	0.12%	152,123	Sh.	32,500.02	Sole	–	Sole	–	–
CAPITAL GROUP	ETF / CLOSED EN	–	14020X·10·4	766,512	0.02%	26,615	Sh.	28,800.00	Sole	–	Sole	–	–
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	–	14019W·10·9	1,969,183	0.05%	76,384	Sh.	25,780.05	Sole	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	–	14040H·10·5	1,658,634	0.04%	11,140	Sh.	148,889.95	Sole	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	–	14040H·10·5	16,973	0.00%	114	Sh.	148,885.96	Shared	–	Sole	–	–
CAPITAL SOUTHWEST CORP CLOSED	ETF / CLOSED EN	–	140501·10·7	562,698	0.01%	22,544	Sh.	24,959.99	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COMMON STOCK	–	14149Y·10·8	823,479	0.02%	7,359	Sh.	111,900.94	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COMMON STOCK	–	14149Y·10·8	154,310	0.00%	1,379	Sh.	111,899.93	Shared	–	Sole	–	–
CARETRUST REIT INC	COMMON STOCK	–	14174T·10·7	498,758	0.01%	20,466	Sh.	24,370.08	Sole	–	Sole	–	–
CARGURUS INCORPORATED	COMMON STOCK	–	141788·10·9	556,598	0.01%	24,116	Sh.	23,080.03	Sole	–	Sole	–	–
CARLISLE CO	COMMON STOCK	–	142339·10·0	634,798	0.02%	1,620	Sh.	391,850.62	Sole	–	Sole	–	–
CARLISLE CO	COMMON STOCK	–	142339·10·0	20,376	0.00%	52	Sh.	391,846.15	Shared	–	Sole	–	–
CARLYLE GROUP INCORPORATED	COMMON STOCK	–	14316J·10·8	691,683	0.02%	14,745	Sh.	46,909.66	Sole	–	Sole	–	–
CARLYLE GROUP INCORPORATED	COMMON STOCK	–	14316J·10·8	7,881	0.00%	168	Sh.	46,910.71	Shared	–	Sole	–	–
CARMAX INC	COMMON STOCK	–	143130·10·2	700,365	0.02%	8,040	Sh.	87,110.07	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COMMON STOCK	–	14448C·10·4	1,949,098	0.05%	33,530	Sh.	58,129.97	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COMMON STOCK	–	14448C·10·4	1,976	0.00%	34	Sh.	58,117.65	Shared	–	Sole	–	–
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	–	147448·10·4	718,290	0.02%	7,265	Sh.	98,869.92	Sole	–	Sole	–	–
CASEYS GENERAL STORES	COMMON STOCK	–	147528·10·3	345,200	0.01%	1,084	Sh.	318,450.18	Sole	–	Sole	–	–
CASEYS GENERAL STORES	COMMON STOCK	–	147528·10·3	7,324	0.00%	23	Sh.	318,434.78	Shared	–	Sole	–	–
CATERPILLAR INC	COMMON STOCK	–	149123·10·1	7,963,996	0.19%	21,734	Sh.	366,430.29	Sole	–	Sole	–	–
CATERPILLAR INC	COMMON STOCK	–	149123·10·1	785,260	0.02%	2,143	Sh.	366,430.24	Shared	–	Sole	–	–
CBRE	COMMON STOCK	–	12504L·10·9	409,962	0.01%	4,216	Sh.	97,239.56	Sole	–	Sole	–	–
CCC INTELLIGENT SOLUTIONS HLD	COMMON STOCK	–	12510Q·10·0	257,716	0.01%	21,548	Sh.	11,960.09	Sole	–	Sole	–	–
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	–	136069·10·1	703,841	0.02%	13,877	Sh.	50,719.97	Sole	–	Sole	–	–
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	–	136069·10·1	34,134	0.00%	673	Sh.	50,719.17	Shared	–	Sole	–	–
CDW CORP	COMMON STOCK	–	12514G·10·8	468,079	0.01%	1,830	Sh.	255,780.87	Sole	–	Sole	–	–
CDW CORP	COMMON STOCK	–	12514G·10·8	12,789	0.00%	50	Sh.	255,780.00	Shared	–	Sole	–	–
CELANESE CORP	COMMON STOCK	–	150870·10·3	1,187,211	0.03%	6,908	Sh.	171,860.31	Sole	–	Sole	–	–
CENCORA INCORPORATED	COMMON STOCK	–	03073E·10·5	1,255,782	0.03%	5,168	Sh.	242,991.87	Sole	–	Sole	–	–
CENCORA INCORPORATED	COMMON STOCK	–	03073E·10·5	8,262	0.00%	34	Sh.	243,000.00	Shared	–	Sole	–	–
CENTENE CORP DEL	COMMON STOCK	–	15135B·10·1	5,695,764	0.14%	72,576	Sh.	78,479.99	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COMMON STOCK	–	15189T·10·7	791,420	0.02%	27,779	Sh.	28,489.87	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COMMON STOCK	–	15189T·10·7	3,618	0.00%	127	Sh.	28,488.19	Shared	–	Sole	–	–
CF INDUSTRIES HOLDINGS	COMMON STOCK	–	125269·10·0	262,279	0.01%	3,152	Sh.	83,210.34	Sole	–	Sole	–	–
CF INDUSTRIES HOLDINGS	COMMON STOCK	–	125269·10·0	13,730	0.00%	165	Sh.	83,212.12	Shared	–	Sole	–	–
CHARLES RIVER LABS	COMMON STOCK	–	159864·10·7	246,296	0.01%	909	Sh.	270,952.70	Sole	–	Sole	–	–
CHARLES RIVER LABS	COMMON STOCK	–	159864·10·7	24,927	0.00%	92	Sh.	270,945.65	Shared	–	Sole	–	–
CHARLES SCHWAB CORP	COMMON STOCK	–	808513·10·5	1,929,021	0.05%	26,666	Sh.	72,340.10	Sole	–	Sole	–	–
CHARLES SCHWAB CORP	COMMON STOCK	–	808513·10·5	112,488	0.00%	1,555	Sh.	72,339.55	Shared	–	Sole	–	–
CHART INDUSTRIES	PREFERRED STOCK	–	16115Q·40·7	250,419	0.01%	3,900	Sh.	64,210.00	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC	COMMON STOCK	–	16119P·10·8	538,538	0.01%	1,853	Sh.	290,630.33	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC	COMMON STOCK	–	16119P·10·8	8,138	0.00%	28	Sh.	290,642.86	Shared	–	Sole	–	–
CHECK POINT SOFTWARE	FOREIGN STOCK/A	–	M22465·10·4	349,009	0.01%	2,128	Sh.	164,007.99	Sole	–	Sole	–	–
CHECK POINT SOFTWARE	FOREIGN STOCK/A	–	M22465·10·4	7,872	0.00%	48	Sh.	164,000.00	Shared	–	Sole	–	–
CHENIERE ENERGY INC	COMMON STOCK	–	16411R·20·8	796,561	0.02%	4,939	Sh.	161,279.81	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COMMON STOCK	–	16411R·20·8	4,032	0.00%	25	Sh.	161,280.00	Shared	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COMMON STOCK	–	165167·73·5	248,456	0.01%	2,797	Sh.	88,829.46	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK	–	166764·10·0	29,600,244	0.72%	187,652	Sh.	157,740.09	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK	–	166764·10·0	274,309	0.01%	1,739	Sh.	157,739.51	Shared	–	Sole	–	–
CHIPOTLE MEXICAN GRILL	COMMON STOCK	–	169656·10·5	2,816,662	0.07%	969	Sh.	2,906,771.93	Sole	–	Sole	–	–
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	–	169905·10·6	277,088	0.01%	2,193	Sh.	126,351.12	Sole	–	Sole	–	–
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	–	169905·10·6	22,491	0.00%	178	Sh.	126,353.93	Shared	–	Sole	–	–
CHUBB LIMITED	FOREIGN STOCK/A	–	H1467J·10·4	12,005,232	0.29%	46,329	Sh.	259,129.96	Sole	–	Sole	–	–
CHUBB LIMITED	FOREIGN STOCK/A	–	H1467J·10·4	159,365	0.00%	615	Sh.	259,130.08	Shared	–	Sole	–	–
CHURCH & DWIGHT INC	COMMON STOCK	–	171340·10·2	543,353	0.01%	5,209	Sh.	104,310.42	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COMMON STOCK	–	172062·10·1	1,976,043	0.05%	15,914	Sh.	124,170.10	Sole	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	1,012,678	0.02%	1,474	Sh.	687,027.14	Sole	–	Sole	–	–
CISCO SYSTEMS INC	COMMON STOCK	–	17275R·10·2	29,081,514	0.71%	582,679	Sh.	49,910.01	Sole	–	Sole	–	–
CISCO SYSTEMS INC	COMMON STOCK	–	17275R·10·2	273,558	0.01%	5,481	Sh.	49,910.24	Shared	–	Sole	–	–
CITIGROUP INC	COMMON STOCK	–	172967·42·4	3,967,865	0.10%	62,743	Sh.	63,239.96	Sole	–	Sole	–	–
CITIGROUP INC	COMMON STOCK	–	172967·42·4	48,126	0.00%	761	Sh.	63,240.47	Shared	–	Sole	–	–
CITIZENS FNL GROUP INC	COMMON STOCK	–	174610·10·5	249,784	0.01%	6,883	Sh.	36,289.99	Sole	–	Sole	–	–
CITIZENS FNL GROUP INC	COMMON STOCK	–	174610·10·5	6,278	0.00%	173	Sh.	36,289.02	Shared	–	Sole	–	–
CLARIVATE PLC	FOREIGN STOCK/A	–	G21810·10·9	1,401,766	0.03%	188,663	Sh.	7,430.00	Sole	–	Sole	–	–
CLARIVATE PLC	FOREIGN STOCK/A	–	G21810·10·9	11,130	0.00%	1,498	Sh.	7,429.91	Shared	–	Sole	–	–
CLEARBRIDGE	ETF / CLOSED EN	–	524682·20·0	435,615	0.01%	6,493	Sh.	67,089.94	Sole	–	Sole	–	–
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	–	185123·10·6	207,095	0.01%	11,707	Sh.	17,689.84	Sole	–	Sole	–	–
CLOROX CO	COMMON STOCK	–	189054·10·9	938,256	0.02%	6,128	Sh.	153,109.66	Sole	–	Sole	–	–
CLOUGH	ETF / CLOSED EN	–	18914C·10·0	89,187	0.00%	13,700	Sh.	6,510.00	Sole	–	Sole	–	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	7,754,962	0.19%	36,021	Sh.	215,290.03	Sole	–	Sole	–	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	74,490	0.00%	346	Sh.	215,289.02	Shared	–	Sole	–	–
CMS ENERGY CORP	COMMON STOCK	–	125896·10·0	275,508	0.01%	4,566	Sh.	60,339.03	Sole	–	Sole	–	–
CNA FINANCIAL CORP	COMMON STOCK	–	126117·10·0	246,132	0.01%	5,419	Sh.	45,420.19	Sole	–	Sole	–	–
CNA FINANCIAL CORP	COMMON STOCK	–	126117·10·0	9,039	0.00%	199	Sh.	45,422.11	Shared	–	Sole	–	–
CNH INDL N V	FOREIGN STOCK/A	–	N20944·10·9	234,721	0.01%	18,111	Sh.	12,960.13	Sole	–	Sole	–	–
CNH INDL N V	FOREIGN STOCK/A	–	N20944·10·9	5,832	0.00%	450	Sh.	12,960.00	Shared	–	Sole	–	–
COCA COLA	FOREIGN STOCK/A	–	G25839·10·4	360,734	0.01%	5,157	Sh.	69,950.36	Sole	–	Sole	–	–
COCA COLA	FOREIGN STOCK/A	–	G25839·10·4	10,913	0.00%	156	Sh.	69,955.13	Shared	–	Sole	–	–
COCA-COLA CO	COMMON STOCK	–	191216·10·0	33,054,881	0.80%	540,289	Sh.	61,180.00	Sole	–	Sole	–	–
COCA-COLA CO	COMMON STOCK	–	191216·10·0	3,702,002	0.09%	60,510	Sh.	61,180.00	Shared	–	Sole	–	–
COGENT COMM HOLDINGS INC	COMMON STOCK	–	19239V·30·2	567,264	0.01%	8,683	Sh.	65,330.42	Sole	–	Sole	–	–
COGENT COMM HOLDINGS INC	COMMON STOCK	–	19239V·30·2	32,730	0.00%	501	Sh.	65,329.34	Shared	–	Sole	–	–
COGNEX CORP	COMMON STOCK	–	192422·10·3	633,967	0.02%	14,945	Sh.	42,420.01	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	–	192446·10·2	1,175,498	0.03%	16,039	Sh.	73,289.98	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	–	192446·10·2	18,323	0.00%	250	Sh.	73,292.00	Shared	–	Sole	–	–
COHEN & STEERS	COMMON STOCK	–	19247A·10·0	369,611	0.01%	4,807	Sh.	76,890.16	Sole	–	Sole	–	–
COHEN & STEERS	ETF / CLOSED EN	–	19247L·10·6	373,465	0.01%	30,916	Sh.	12,079.99	Sole	–	Sole	–	–
COHEN & STEERS	ETF / CLOSED EN	–	19247L·10·6	58,697	0.00%	4,859	Sh.	12,080.06	Shared	–	Sole	–	–
COHEN & STEERS	ETF / CLOSED EN	–	19248A·10·9	285,339	0.01%	12,106	Sh.	23,570.05	Sole	–	Sole	–	–
COHEN & STEERS	ETF / CLOSED EN	–	19248A·10·9	23,994	0.00%	1,018	Sh.	23,569.74	Shared	–	Sole	–	–
COHEN & STEERS	ETF / CLOSED EN	–	19248P·10·6	538,114	0.01%	46,032	Sh.	11,690.00	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COMMON STOCK	–	194162·10·3	2,440,443	0.06%	27,101	Sh.	90,049.92	Sole	–	Sole	–	–
COLUMBIA	ETF / CLOSED EN	–	19761L·70·6	218,068	0.01%	7,039	Sh.	30,979.97	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COMMON STOCK	–	198516·10·6	227,303	0.01%	2,800	Sh.	81,179.64	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COMMON STOCK	–	198516·10·6	6,494	0.00%	80	Sh.	81,175.00	Shared	–	Sole	–	–
COMCAST CORP	COMMON STOCK	–	20030N·10·1	20,147,500	0.49%	464,763	Sh.	43,350.05	Sole	–	Sole	–	–
COMCAST CORP	COMMON STOCK	–	20030N·10·1	198,456	0.00%	4,578	Sh.	43,349.93	Shared	–	Sole	–	–
COMFORT SYSTEMS USA	COMMON STOCK	–	199908·10·4	416,198	0.01%	1,310	Sh.	317,708.40	Sole	–	Sole	–	–
COMFORT SYSTEMS USA	COMMON STOCK	–	199908·10·4	4,448	0.00%	14	Sh.	317,714.29	Shared	–	Sole	–	–
COMMERCE BANCSHARES INC	COMMON STOCK	–	200525·10·3	221,312	0.01%	4,160	Sh.	53,200.00	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COMMON STOCK	–	205887·10·2	1,286,463	0.03%	43,403	Sh.	29,639.96	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COMMON STOCK	–	205887·10·2	59,191	0.00%	1,997	Sh.	29,639.96	Shared	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	6,947,066	0.17%	54,581	Sh.	127,279.93	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	92,278	0.00%	725	Sh.	127,280.00	Shared	–	Sole	–	–
CONSOLIDATED EDISON	COMMON STOCK	–	209115·10·4	664,640	0.02%	7,319	Sh.	90,810.22	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	COMMON STOCK	–	21036P·10·8	761,742	0.02%	2,803	Sh.	271,759.54	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	COMMON STOCK	–	21037T·10·9	845,320	0.02%	4,573	Sh.	184,850.21	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	COMMON STOCK	–	21037T·10·9	144,183	0.00%	780	Sh.	184,850.00	Shared	–	Sole	–	–
CONSTRUCTION PARTNERS INC	COMMON STOCK	–	21044C·10·7	467,504	0.01%	8,326	Sh.	56,149.89	Sole	–	Sole	–	–
COOPER COMPANIES INC	COMMON STOCK	–	216648·50·1	182,119	0.00%	1,795	Sh.	101,459.05	Sole	–	Sole	–	–
COOPER COMPANIES INC	COMMON STOCK	–	216648·50·1	29,626	0.00%	292	Sh.	101,458.90	Shared	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	705,465	0.02%	12,180	Sh.	57,919.95	Sole	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COMMON STOCK	–	218352·10·2	453,420	0.01%	18,000	Sh.	25,190.00	Shared	–	Sole	–	–
CORNERSTONE	ETF / CLOSED EN	–	21924B·30·2	298,551	0.01%	39,701	Sh.	7,519.99	Sole	–	Sole	–	–
CORNING INC	COMMON STOCK	–	219350·10·5	1,116,293	0.03%	33,868	Sh.	32,960.11	Sole	–	Sole	–	–
CORNING INC	COMMON STOCK	–	219350·10·5	31,839	0.00%	966	Sh.	32,959.63	Shared	–	Sole	–	–
CORTEVA INCORPORATED	COMMON STOCK	–	22052L·10·4	1,725,773	0.04%	29,925	Sh.	57,669.94	Sole	–	Sole	–	–
CORTEVA INCORPORATED	COMMON STOCK	–	22052L·10·4	192,271	0.00%	3,334	Sh.	57,669.77	Shared	–	Sole	–	–
COSTAR GROUP	COMMON STOCK	–	22160N·10·9	427,744	0.01%	4,428	Sh.	96,599.82	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP	COMMON STOCK	–	22160K·10·5	16,205,787	0.39%	22,120	Sh.	732,630.52	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP	COMMON STOCK	–	22160K·10·5	93,044	0.00%	127	Sh.	732,629.92	Shared	–	Sole	–	–
COTERRA ENERGY INC	COMMON STOCK	–	127097·10·3	282,900	0.01%	10,147	Sh.	27,880.16	Sole	–	Sole	–	–
CRANE CO	COMMON STOCK	–	224408·10·4	242,426	0.01%	1,794	Sh.	135,131.55	Sole	–	Sole	–	–
CRANE CO	COMMON STOCK	–	224408·10·4	3,649	0.00%	27	Sh.	135,148.15	Shared	–	Sole	–	–
CRH PLC	FOREIGN STOCK/A	–	G25508·10·5	673,003	0.02%	7,802	Sh.	86,260.32	Sole	–	Sole	–	–
CRH PLC	FOREIGN STOCK/A	–	G25508·10·5	3,192	0.00%	37	Sh.	86,270.27	Shared	–	Sole	–	–
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	–	22788C·10·5	5,695,281	0.14%	17,765	Sh.	320,589.98	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	–	22788C·10·5	14,747	0.00%	46	Sh.	320,586.96	Shared	–	Sole	–	–
CROWN CASTLE INC	COMMON STOCK	–	22822V·10·1	1,760,488	0.04%	16,635	Sh.	105,830.36	Sole	–	Sole	–	–
CROWN CASTLE INC	COMMON STOCK	–	22822V·10·1	73,129	0.00%	691	Sh.	105,830.68	Shared	–	Sole	–	–
CROWN HOLDINGS	COMMON STOCK	–	228368·10·6	222,564	0.01%	2,808	Sh.	79,260.68	Sole	–	Sole	–	–
CSW INDUSTRIALS INC	COMMON STOCK	–	126402·10·6	208,794	0.01%	890	Sh.	234,600.00	Sole	–	Sole	–	–
CSX CORP	COMMON STOCK	–	126408·10·3	2,016,534	0.05%	54,398	Sh.	37,070.00	Sole	–	Sole	–	–
CUBESMART	COMMON STOCK	–	229663·10·9	239,710	0.01%	5,301	Sh.	45,219.77	Sole	–	Sole	–	–
CUBESMART	COMMON STOCK	–	229663·10·9	20,349	0.00%	450	Sh.	45,220.00	Shared	–	Sole	–	–
CULLEN FROST BANKERS INC	COMMON STOCK	–	229899·10·9	231,108	0.01%	2,053	Sh.	112,570.87	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COMMON STOCK	–	229899·10·9	6,529	0.00%	58	Sh.	112,568.97	Shared	–	Sole	–	–
CUMMINS INC	COMMON STOCK	–	231021·10·6	1,601,133	0.04%	5,434	Sh.	294,650.90	Sole	–	Sole	–	–
CUMMINS INC	COMMON STOCK	–	231021·10·6	4,125	0.00%	14	Sh.	294,642.86	Shared	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	22,687,809	0.55%	284,451	Sh.	79,759.99	Sole	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	128,732	0.00%	1,614	Sh.	79,759.60	Shared	–	Sole	–	–
D R HORTON	COMMON STOCK	–	23331A·10·9	1,287,113	0.03%	7,822	Sh.	164,550.37	Sole	–	Sole	–	–
D R HORTON	COMMON STOCK	–	23331A·10·9	403,971	0.01%	2,455	Sh.	164,550.31	Shared	–	Sole	–	–
DANAHER	COMMON STOCK	–	235851·10·2	3,742,305	0.09%	14,986	Sh.	249,720.07	Sole	–	Sole	–	–
DANAHER	COMMON STOCK	–	235851·10·2	122,863	0.00%	492	Sh.	249,721.54	Shared	–	Sole	–	–
DARDEN RESTAURANTS	COMMON STOCK	–	237194·10·5	3,919,336	0.10%	23,448	Sh.	167,150.12	Sole	–	Sole	–	–
DARDEN RESTAURANTS	COMMON STOCK	–	237194·10·5	50,814	0.00%	304	Sh.	167,151.32	Shared	–	Sole	–	–
DECKERS OUTDOOR	COMMON STOCK	–	243537·10·7	611,818	0.01%	650	Sh.	941,258.46	Sole	–	Sole	–	–
DECKERS OUTDOOR	COMMON STOCK	–	243537·10·7	5,648	0.00%	6	Sh.	941,333.33	Shared	–	Sole	–	–
DEERE & CO	COMMON STOCK	–	244199·10·5	5,773,367	0.14%	14,056	Sh.	410,740.40	Sole	–	Sole	–	–
DEERE & CO	COMMON STOCK	–	244199·10·5	63,254	0.00%	154	Sh.	410,740.26	Shared	–	Sole	–	–
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	–	24477E·10·3	176,994	0.00%	21,932	Sh.	8,070.13	Sole	–	Sole	–	–
DELEK US HLDGS INC	COMMON STOCK	–	24665A·10·3	192,003	0.00%	6,246	Sh.	30,740.15	Sole	–	Sole	–	–
DELEK US HLDGS INC	COMMON STOCK	–	24665A·10·3	8,976	0.00%	292	Sh.	30,739.73	Shared	–	Sole	–	–
DELL TECHNOLOGIES INC	COMMON STOCK	–	24703L·20·2	488,506	0.01%	4,281	Sh.	114,110.25	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	COMMON STOCK	–	24703L·20·2	26,017	0.00%	228	Sh.	114,109.65	Shared	–	Sole	–	–
DELTA AIR LINES INC	COMMON STOCK	–	247361·70·2	587,608	0.01%	12,275	Sh.	47,870.31	Sole	–	Sole	–	–
DELTA AIR LINES INC	COMMON STOCK	–	247361·70·2	47,870	0.00%	1,000	Sh.	47,870.00	Shared	–	Sole	–	–
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	–	24906P·10·9	301,101	0.01%	9,072	Sh.	33,190.15	Sole	–	Sole	–	–
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	–	24906P·10·9	4,414	0.00%	133	Sh.	33,187.97	Shared	–	Sole	–	–
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	–	249906·10·8	431,014	0.01%	4,709	Sh.	91,529.84	Sole	–	Sole	–	–
DEVON ENERGY CORP	COMMON STOCK	–	25179M·10·3	4,363,708	0.11%	86,961	Sh.	50,180.06	Sole	–	Sole	–	–
DEVON ENERGY CORP	COMMON STOCK	–	25179M·10·3	21,929	0.00%	437	Sh.	50,180.78	Shared	–	Sole	–	–
DEXCOM INCORPORATED	COMMON STOCK	–	252131·10·7	3,571,529	0.09%	25,750	Sh.	138,700.16	Sole	–	Sole	–	–
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	–	25243Q·20·5	1,658,755	0.04%	11,152	Sh.	148,740.58	Sole	–	Sole	–	–
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	–	25243Q·20·5	21,716	0.00%	146	Sh.	148,739.73	Shared	–	Sole	–	–
DIAMONDBACK ENERGY INC	COMMON STOCK	–	25278X·10·9	2,782,711	0.07%	14,042	Sh.	198,170.56	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COMMON STOCK	–	25278X·10·9	6,540	0.00%	33	Sh.	198,181.82	Shared	–	Sole	–	–
DIGITAL REALTY TRUST INC	COMMON STOCK	–	253868·10·3	5,751,373	0.14%	39,929	Sh.	144,040.00	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·20·3	998,257	0.02%	33,033	Sh.	30,219.99	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·30·2	254,863	0.01%	10,310	Sh.	24,719.98	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·40·1	400,512	0.01%	7,029	Sh.	56,979.94	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·50·0	1,154,474	0.03%	18,519	Sh.	62,339.98	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·70·8	5,083,404	0.12%	159,105	Sh.	31,950.00	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·72·4	335,012	0.01%	8,191	Sh.	40,900.01	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·79·9	216,755	0.01%	8,103	Sh.	26,749.97	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·80·7	1,294,924	0.03%	35,236	Sh.	36,750.03	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·83·1	220,417	0.01%	6,973	Sh.	31,610.07	Sole	–	Sole	–	–
DIMENSIONAL	ETF / CLOSED EN	–	25434V·87·2	572,323	0.01%	13,643	Sh.	41,949.94	Sole	–	Sole	–	–
DISCOVER FINANCAL SVS	COMMON STOCK	–	254709·10·8	800,304	0.02%	6,105	Sh.	131,089.93	Sole	–	Sole	–	–
DISCOVER FINANCAL SVS	COMMON STOCK	–	254709·10·8	96,483	0.00%	736	Sh.	131,091.03	Shared	–	Sole	–	–
DOLBY LABORATORIES INC	COMMON STOCK	–	25659T·10·7	459,982	0.01%	5,491	Sh.	83,770.17	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COMMON STOCK	–	25659T·10·7	28,816	0.00%	344	Sh.	83,767.44	Shared	–	Sole	–	–
DOLLAR GENERAL	COMMON STOCK	–	256677·10·5	1,698,406	0.04%	10,883	Sh.	156,060.46	Sole	–	Sole	–	–
DOLLAR GENERAL	COMMON STOCK	–	256677·10·5	32,929	0.00%	211	Sh.	156,061.61	Shared	–	Sole	–	–
DOLLAR TREE	COMMON STOCK	–	256746·10·8	648,709	0.02%	4,872	Sh.	133,150.45	Sole	–	Sole	–	–
DOMINION ENERGY INC	COMMON STOCK	–	25746U·10·9	2,132,777	0.05%	43,358	Sh.	49,189.93	Sole	–	Sole	–	–
DOMINION ENERGY INC	COMMON STOCK	–	25746U·10·9	60,110	0.00%	1,222	Sh.	49,189.85	Shared	–	Sole	–	–
DOMINOS PIZZA INC	COMMON STOCK	–	25754A·20·1	363,718	0.01%	732	Sh.	496,882.51	Sole	–	Sole	–	–
DONALDSON INC	COMMON STOCK	–	257651·10·9	434,639	0.01%	5,820	Sh.	74,680.24	Sole	–	Sole	–	–
DONALDSON INC	COMMON STOCK	–	257651·10·9	3,361	0.00%	45	Sh.	74,688.89	Shared	–	Sole	–	–
DOORDASH INC	COMMON STOCK	–	25809K·10·5	208,234	0.01%	1,512	Sh.	137,720.90	Sole	–	Sole	–	–
DOVER CORP	COMMON STOCK	–	260003·10·8	724,357	0.02%	4,088	Sh.	177,191.05	Sole	–	Sole	–	–
DOW INCORPORATED	COMMON STOCK	–	260557·10·3	9,886,615	0.24%	170,665	Sh.	57,929.95	Sole	–	Sole	–	–
DOW INCORPORATED	COMMON STOCK	–	260557·10·3	235,312	0.01%	4,062	Sh.	57,930.08	Shared	–	Sole	–	–
DTE ENERGY COMPANY	COMMON STOCK	–	233331·10·7	438,580	0.01%	3,911	Sh.	112,140.12	Sole	–	Sole	–	–
DTE ENERGY COMPANY	COMMON STOCK	–	233331·10·7	11,102	0.00%	99	Sh.	112,141.41	Shared	–	Sole	–	–
DUFF & PHELPS	ETF / CLOSED EN	–	26433C·10·5	214,736	0.01%	22,462	Sh.	9,559.97	Sole	–	Sole	–	–
DUFF & PHELPS	ETF / CLOSED EN	–	26433C·10·5	27,150	0.00%	2,840	Sh.	9,559.86	Shared	–	Sole	–	–
DUKE ENERGY CORP	COMMON STOCK	–	26441C·20·4	8,071,622	0.20%	83,462	Sh.	96,710.14	Sole	–	Sole	–	–
DUKE ENERGY CORP	COMMON STOCK	–	26441C·20·4	382,199	0.01%	3,952	Sh.	96,710.27	Shared	–	Sole	–	–
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	–	26484T·10·6	230,461	0.01%	22,954	Sh.	10,040.12	Sole	–	Sole	–	–
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	–	26484T·10·6	8,383	0.00%	835	Sh.	10,039.52	Shared	–	Sole	–	–
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	–	26614N·10·2	1,295,644	0.03%	16,899	Sh.	76,669.86	Sole	–	Sole	–	–
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	–	26614N·10·2	63,789	0.00%	832	Sh.	76,669.47	Shared	–	Sole	–	–
DYNATRACE INC	COMMON STOCK	–	268150·10·9	266,194	0.01%	5,732	Sh.	46,439.99	Sole	–	Sole	–	–
EAGLE MATERIALS INC	COMMON STOCK	–	26969P·10·8	326,375	0.01%	1,201	Sh.	271,752.71	Sole	–	Sole	–	–
EAGLE MATERIALS INC	COMMON STOCK	–	26969P·10·8	15,762	0.00%	58	Sh.	271,758.62	Shared	–	Sole	–	–
EAST WEST BANCORP	COMMON STOCK	–	27579R·10·4	481,547	0.01%	6,087	Sh.	79,110.73	Sole	–	Sole	–	–
EAST WEST BANCORP	COMMON STOCK	–	27579R·10·4	10,680	0.00%	135	Sh.	79,111.11	Shared	–	Sole	–	–
EASTGROUP PROPERTIES INC	COMMON STOCK	–	277276·10·1	368,528	0.01%	2,050	Sh.	179,769.76	Sole	–	Sole	–	–
EASTGROUP PROPERTIES INC	COMMON STOCK	–	277276·10·1	6,112	0.00%	34	Sh.	179,764.71	Shared	–	Sole	–	–
EASTMAN CHEMICAL CO	COMMON STOCK	–	277432·10·0	7,289,415	0.18%	72,734	Sh.	100,220.19	Sole	–	Sole	–	–
EASTMAN CHEMICAL CO	COMMON STOCK	–	277432·10·0	40,088	0.00%	400	Sh.	100,220.00	Shared	–	Sole	–	–
EATON CORP PLC	COMMON STOCK	–	G29183·10·3	22,216,532	0.54%	71,052	Sh.	312,679.90	Sole	–	Sole	–	–
EATON CORP PLC	COMMON STOCK	–	G29183·10·3	260,463	0.01%	833	Sh.	312,680.67	Shared	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	278274·10·5	557,510	0.01%	30,582	Sh.	18,230.00	Sole	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27828G·10·7	114,908	0.00%	4,869	Sh.	23,599.92	Sole	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27828G·10·7	85,361	0.00%	3,617	Sh.	23,599.94	Shared	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27828N·10·2	1,190,202	0.03%	89,087	Sh.	13,360.00	Sole	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27828N·10·2	109,846	0.00%	8,222	Sh.	13,360.01	Shared	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27829C·10·5	65,600	0.00%	8,000	Sh.	8,200.00	Sole	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27829C·10·5	46,740	0.00%	5,700	Sh.	8,200.00	Shared	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27829F·10·8	578,739	0.01%	70,924	Sh.	8,159.99	Sole	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27829F·10·8	44,660	0.00%	5,473	Sh.	8,160.06	Shared	–	Sole	–	–
EATON VANCE	ETF / CLOSED EN	–	27829G·10·6	109,193	0.00%	13,077	Sh.	8,350.00	Sole	–	Sole	–	–
EBAY INC	COMMON STOCK	–	278642·10·3	443,511	0.01%	8,403	Sh.	52,780.08	Sole	–	Sole	–	–
ECOLAB INC	COMMON STOCK	–	278865·10·0	2,906,348	0.07%	12,587	Sh.	230,900.77	Sole	–	Sole	–	–
EDISON INTL	COMMON STOCK	–	281020·10·7	430,599	0.01%	6,088	Sh.	70,729.14	Sole	–	Sole	–	–
EDISON INTL	COMMON STOCK	–	281020·10·7	13,085	0.00%	185	Sh.	70,729.73	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COMMON STOCK	–	28176E·10·8	5,139,788	0.12%	53,786	Sh.	95,559.96	Sole	–	Sole	–	–
ELBIT SYSTEMS LIMITED ORD	FOREIGN STOCK/A	–	M3760D·10·1	220,742	0.01%	1,050	Sh.	210,230.48	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COMMON STOCK	–	285512·10·9	467,262	0.01%	3,522	Sh.	132,669.51	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COMMON STOCK	–	036752·10·3	2,702,633	0.07%	5,212	Sh.	518,540.48	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COMMON STOCK	–	036752·10·3	19,705	0.00%	38	Sh.	518,552.63	Shared	–	Sole	–	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	24,413,958	0.59%	31,382	Sh.	777,960.55	Sole	–	Sole	–	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	1,230,733	0.03%	1,582	Sh.	777,960.18	Shared	–	Sole	–	–
EMERSON ELECTRIC CO	COMMON STOCK	–	291011·10·4	4,783,712	0.12%	42,177	Sh.	113,419.92	Sole	–	Sole	–	–
EMERSON ELECTRIC CO	COMMON STOCK	–	291011·10·4	242,605	0.01%	2,139	Sh.	113,419.82	Shared	–	Sole	–	–
ENBRIDGE INC	FOREIGN STOCK/A	–	29250N·10·5	2,285,930	0.06%	63,182	Sh.	36,180.08	Sole	–	Sole	–	–
ENBRIDGE INC	FOREIGN STOCK/A	–	29250N·10·5	88,352	0.00%	2,442	Sh.	36,180.18	Shared	–	Sole	–	–
ENERGIZER HLDGS INC	COMMON STOCK	–	29272W·10·9	569,049	0.01%	19,329	Sh.	29,440.17	Sole	–	Sole	–	–
ENERGIZER HLDGS INC	COMMON STOCK	–	29272W·10·9	67,388	0.00%	2,289	Sh.	29,439.93	Shared	–	Sole	–	–
ENERGY TRANSFER LP	COMMON STOCK	–	29273V·10·0	1,517,929	0.04%	96,499	Sh.	15,730.00	Sole	–	Sole	–	–
ENERGY TRANSFER LP	COMMON STOCK	–	29273V·10·0	151,418	0.00%	9,626	Sh.	15,730.11	Shared	–	Sole	–	–
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	–	26874R·10·8	320,625	0.01%	10,108	Sh.	31,719.92	Sole	–	Sole	–	–
ENSIGN	COMMON STOCK	–	29358P·10·1	363,681	0.01%	2,923	Sh.	124,420.46	Sole	–	Sole	–	–
ENTEGRIS INC	COMMON STOCK	–	29362U·10·4	258,874	0.01%	1,842	Sh.	140,539.63	Sole	–	Sole	–	–
ENTERGY CORP	COMMON STOCK	–	29364G·10·3	2,107,572	0.05%	19,943	Sh.	105,679.79	Sole	–	Sole	–	–
ENTERGY CORP	COMMON STOCK	–	29364G·10·3	39,102	0.00%	370	Sh.	105,681.08	Shared	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	–	293792·10·7	4,430,865	0.11%	151,846	Sh.	29,179.99	Sole	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	–	293792·10·7	51,269	0.00%	1,757	Sh.	29,179.85	Shared	–	Sole	–	–
ENVISTA HLDGS CORPORATION	COMMON STOCK	–	29415F·10·4	585,450	0.01%	27,383	Sh.	21,380.05	Sole	–	Sole	–	–
ENVISTA HLDGS CORPORATION	COMMON STOCK	–	29415F·10·4	10,776	0.00%	504	Sh.	21,380.95	Shared	–	Sole	–	–
ENZO BIOCHEM INC	COMMON STOCK	–	294100·10·2	21,610	0.00%	17,016	Sh.	1,269.98	Sole	–	Sole	–	–
EOG RESOURCES INC	COMMON STOCK	–	26875P·10·1	2,365,806	0.06%	18,506	Sh.	127,839.94	Sole	–	Sole	–	–
EOG RESOURCES INC	COMMON STOCK	–	26875P·10·1	12,657	0.00%	99	Sh.	127,848.48	Shared	–	Sole	–	–
EQT	COMMON STOCK	–	26884L·10·9	364,289	0.01%	9,827	Sh.	37,070.21	Sole	–	Sole	–	–
EQT	COMMON STOCK	–	26884L·10·9	4,634	0.00%	125	Sh.	37,072.00	Shared	–	Sole	–	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	5,614,975	0.14%	20,989	Sh.	267,519.89	Sole	–	Sole	–	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	25,414	0.00%	95	Sh.	267,515.79	Shared	–	Sole	–	–
EQUINIX INC	COMMON STOCK	–	29444U·70·0	2,632,810	0.06%	3,190	Sh.	825,332.29	Sole	–	Sole	–	–
EQUINIX INC	COMMON STOCK	–	29444U·70·0	58,598	0.00%	71	Sh.	825,323.94	Shared	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COMMON STOCK	–	294600·10·1	221,587	0.01%	17,741	Sh.	12,490.11	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COMMON STOCK	–	294600·10·1	5,733	0.00%	459	Sh.	12,490.20	Shared	–	Sole	–	–
EQUITY RESIDENTIAL	COMMON STOCK	–	29476L·10·7	266,640	0.01%	4,225	Sh.	63,110.06	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	COMMON STOCK	–	29476L·10·7	94,665	0.00%	1,500	Sh.	63,110.00	Shared	–	Sole	–	–
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	–	29670G·10·2	480,133	0.01%	12,959	Sh.	37,050.16	Sole	–	Sole	–	–
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	–	29670G·10·2	1,815	0.00%	49	Sh.	37,040.82	Shared	–	Sole	–	–
ETF	ETF / CLOSED EN	–	26922A·24·8	631,096	0.02%	26,584	Sh.	23,739.69	Sole	–	Sole	–	–
ETF	ETF / CLOSED EN	–	53656F·58·1	220,990	0.01%	7,072	Sh.	31,248.59	Sole	–	Sole	–	–
ETF	ETF / CLOSED EN	–	86280R·80·3	2,499,674	0.06%	65,011	Sh.	38,450.02	Sole	–	Sole	–	–
ETF	ETF / CLOSED EN	–	86280R·82·9	312,208	0.01%	10,924	Sh.	28,580.01	Sole	–	Sole	–	–
ETF	ETF / CLOSED EN	–	86280R·86·0	410,662	0.01%	19,380	Sh.	21,189.99	Sole	–	Sole	–	–
EURONET SERVICES INC	COMMON STOCK	–	298736·10·9	271,748	0.01%	2,472	Sh.	109,930.42	Sole	–	Sole	–	–
EURONET SERVICES INC	COMMON STOCK	–	298736·10·9	10,223	0.00%	93	Sh.	109,924.73	Shared	–	Sole	–	–
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	–	G3223R·10·8	360,540	0.01%	907	Sh.	397,508.27	Sole	–	Sole	–	–
EVERGY INC	COMMON STOCK	–	30034W·10·6	312,697	0.01%	5,858	Sh.	53,379.48	Sole	–	Sole	–	–
EVERGY INC	COMMON STOCK	–	30034W·10·6	6,939	0.00%	130	Sh.	53,376.92	Shared	–	Sole	–	–
EVERSOURCE ENERGY	COMMON STOCK	–	30040W·10·8	314,211	0.01%	5,257	Sh.	59,770.02	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COMMON STOCK	–	30040W·10·8	4,483	0.00%	75	Sh.	59,773.33	Shared	–	Sole	–	–
EVI INDUSTRIES INC	COMMON STOCK	–	26929N·10·2	208,467	0.01%	8,372	Sh.	24,900.50	Sole	–	Sole	–	–
EXELON CORP	COMMON STOCK	–	30161N·10·1	653,492	0.02%	17,394	Sh.	37,569.97	Sole	–	Sole	–	–
EXELON CORP	COMMON STOCK	–	30161N·10·1	95,165	0.00%	2,533	Sh.	37,570.08	Shared	–	Sole	–	–
EXPEDIA GROUP INC	COMMON STOCK	–	30212P·30·3	447,561	0.01%	3,249	Sh.	137,753.46	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COMMON STOCK	–	30212P·30·3	7,852	0.00%	57	Sh.	137,754.39	Shared	–	Sole	–	–
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	–	302130·10·9	742,549	0.02%	6,108	Sh.	121,569.91	Sole	–	Sole	–	–
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	–	302130·10·9	14,588	0.00%	120	Sh.	121,566.67	Shared	–	Sole	–	–
EXPONENT INC	COMMON STOCK	–	30214U·10·2	487,625	0.01%	5,897	Sh.	82,690.35	Sole	–	Sole	–	–
EXPONENT INC	COMMON STOCK	–	30214U·10·2	13,313	0.00%	161	Sh.	82,689.44	Shared	–	Sole	–	–
EXTRA SPACE STORAGE	COMMON STOCK	–	30225T·10·2	664,734	0.02%	4,522	Sh.	147,000.00	Sole	–	Sole	–	–
EXTREME NETWORKS INCORPORATED	COMMON STOCK	–	30226D·10·6	228,135	0.01%	19,769	Sh.	11,540.04	Sole	–	Sole	–	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	17,591,649	0.43%	151,339	Sh.	116,240.02	Sole	–	Sole	–	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	1,254,927	0.03%	10,796	Sh.	116,240.00	Shared	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	–	303075·10·5	413,496	0.01%	910	Sh.	454,391.21	Sole	–	Sole	–	–
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	–	303075·10·5	4,090	0.00%	9	Sh.	454,444.44	Shared	–	Sole	–	–
FAIR ISAAC	COMMON STOCK	–	303250·10·4	542,329	0.01%	434	Sh.	1,249,605.99	Sole	–	Sole	–	–
FAIR ISAAC	COMMON STOCK	–	303250·10·4	18,744	0.00%	15	Sh.	1,249,600.00	Shared	–	Sole	–	–
FASTENAL CO	COMMON STOCK	–	311900·10·4	10,384,434	0.25%	134,618	Sh.	77,140.01	Sole	–	Sole	–	–
FEDERAL AGRIC MTG CORP	COMMON STOCK	–	313148·30·6	197,073	0.00%	1,001	Sh.	196,876.12	Sole	–	Sole	–	–
FEDERAL AGRIC MTG CORP	COMMON STOCK	–	313148·30·6	15,160	0.00%	77	Sh.	196,883.12	Shared	–	Sole	–	–
FEDERAL SIGNAL CORP	COMMON STOCK	–	313855·10·8	262,332	0.01%	3,091	Sh.	84,869.62	Sole	–	Sole	–	–
FEDEX CORP	COMMON STOCK	–	31428X·10·6	3,344,183	0.08%	11,542	Sh.	289,740.34	Sole	–	Sole	–	–
FEDEX CORP	COMMON STOCK	–	31428X·10·6	2,028	0.00%	7	Sh.	289,714.29	Shared	–	Sole	–	–
FERGUSON PLC	FOREIGN STOCK/A	–	G3421J·10·6	1,579,682	0.04%	7,232	Sh.	218,429.48	Sole	–	Sole	–	–
FIDELITY	COMMON STOCK	–	31620M·10·6	2,334,595	0.06%	31,472	Sh.	74,180.06	Sole	–	Sole	–	–
FIDELITY	COMMON STOCK	–	31620M·10·6	21,883	0.00%	295	Sh.	74,179.66	Shared	–	Sole	–	–
FIDELITY	ETF / CLOSED EN	–	316092·84·0	443,903	0.01%	9,797	Sh.	45,310.09	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	–	31620R·30·3	968,337	0.02%	18,236	Sh.	53,100.30	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	–	31620R·30·3	33,506	0.00%	631	Sh.	53,099.84	Shared	–	Sole	–	–
FIDUS	COMMON STOCK	–	316500·10·7	744,198	0.02%	37,700	Sh.	19,740.00	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COMMON STOCK	–	316773·10·0	1,503,019	0.04%	40,393	Sh.	37,209.89	Sole	–	Sole	–	–
FIRST CITIZENS BANCSHARES	COMMON STOCK	–	31946M·10·3	976,095	0.02%	597	Sh.	1,635,000.00	Sole	–	Sole	–	–
FIRST CITIZENS BANCSHARES	COMMON STOCK	–	31946M·10·3	29,430	0.00%	18	Sh.	1,635,000.00	Shared	–	Sole	–	–
FIRST HORIZON NATIONAL CORP	COMMON STOCK	–	320517·10·5	353,154	0.01%	22,932	Sh.	15,400.05	Sole	–	Sole	–	–
FIRST SOLAR	COMMON STOCK	–	336433·10·7	305,359	0.01%	1,809	Sh.	168,799.89	Sole	–	Sole	–	–
FIRST TR	ETF / CLOSED EN	–	337344·10·5	2,349,392	0.06%	18,962	Sh.	123,900.01	Sole	–	Sole	–	–
FIRST TR	ETF / CLOSED EN	–	33738E·10·9	124,072	0.00%	10,400	Sh.	11,930.00	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	336917·10·9	2,312,803	0.06%	60,104	Sh.	38,480.02	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	337318·10·9	289,303	0.01%	15,307	Sh.	18,900.05	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33733C·10·8	200,611	0.00%	2,428	Sh.	82,623.97	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33733E·10·4	4,132,099	0.10%	48,244	Sh.	85,650.01	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33733E·30·2	477,451	0.01%	2,328	Sh.	205,090.64	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33733E·80·7	392,940	0.01%	14,320	Sh.	27,439.94	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	337345·10·2	540,388	0.01%	2,834	Sh.	190,680.31	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33734X·13·5	288,969	0.01%	6,081	Sh.	47,519.98	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33734X·14·3	360,988	0.01%	3,294	Sh.	109,589.56	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33734X·17·6	273,955	0.01%	2,032	Sh.	134,820.37	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33734X·20·0	548,756	0.01%	24,100	Sh.	22,769.96	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33734X·84·6	390,273	0.01%	6,921	Sh.	56,389.68	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33735T·10·9	431,671	0.01%	36,500	Sh.	11,826.60	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33738D·10·1	593,435	0.01%	20,096	Sh.	29,530.01	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33738D·30·9	530,444	0.01%	11,479	Sh.	46,209.95	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33738R·11·8	276,313	0.01%	3,966	Sh.	69,670.45	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33738R·50·6	3,007,284	0.07%	53,539	Sh.	56,169.97	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33738R·60·5	309,328	0.01%	5,405	Sh.	57,229.97	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33738R·68·8	534,070	0.01%	33,484	Sh.	15,950.01	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33738R·70·4	314,095	0.01%	4,665	Sh.	67,330.12	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739E·10·8	551,365	0.01%	31,834	Sh.	17,320.00	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739E·10·8	174,881	0.00%	10,097	Sh.	17,320.10	Shared	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739H·10·1	679,009	0.02%	28,626	Sh.	23,720.01	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739N·10·8	385,663	0.01%	7,509	Sh.	51,360.10	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739P·10·3	968,371	0.02%	15,705	Sh.	61,660.04	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739P·30·1	567,704	0.01%	11,783	Sh.	48,179.92	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739Q·20·0	629,665	0.02%	13,050	Sh.	48,250.19	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739Q·40·8	2,231,040	0.05%	37,421	Sh.	59,620.00	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33739Q·70·5	1,220,238	0.03%	22,719	Sh.	53,710.02	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33740F·80·5	814,144	0.02%	18,673	Sh.	43,600.06	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33740F·88·8	238,693	0.01%	9,703	Sh.	24,599.92	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33740J·10·4	374,193	0.01%	18,677	Sh.	20,034.96	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33740U·73·7	385,728	0.01%	11,200	Sh.	34,440.00	Sole	–	Sole	–	–
FIRST TRUST	ETF / CLOSED EN	–	33741X·10·2	2,160,477	0.05%	62,047	Sh.	34,820.01	Sole	–	Sole	–	–
FIRST TRUST VALUE LINE	ETF / CLOSED EN	–	33734H·10·6	3,102,217	0.08%	73,460	Sh.	42,230.02	Sole	–	Sole	–	–
FIRST TRUST VALUE LINE	ETF / CLOSED EN	–	33734H·10·6	66,554	0.00%	1,576	Sh.	42,229.70	Shared	–	Sole	–	–
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	–	33767E·20·2	564,387	0.01%	3,404	Sh.	165,801.12	Sole	–	Sole	–	–
FISERV INC	COMMON STOCK	–	337738·10·8	3,036,899	0.07%	19,002	Sh.	159,819.97	Sole	–	Sole	–	–
FISERV INC	COMMON STOCK	–	337738·10·8	12,786	0.00%	80	Sh.	159,825.00	Shared	–	Sole	–	–
FLEX LIMITED	FOREIGN STOCK/A	–	Y2573F·10·2	566,592	0.01%	19,804	Sh.	28,609.98	Sole	–	Sole	–	–
FLEX LIMITED	FOREIGN STOCK/A	–	Y2573F·10·2	4,091	0.00%	143	Sh.	28,608.39	Shared	–	Sole	–	–
FLEXSHARES	ETF / CLOSED EN	–	33939L·86·0	346,819	0.01%	5,262	Sh.	65,910.11	Sole	–	Sole	–	–
FNB CORP OF PA	COMMON STOCK	–	302520·10·1	196,315	0.00%	13,923	Sh.	14,100.05	Sole	–	Sole	–	–
FORD MOTOR COMPANY	COMMON STOCK	–	345370·86·0	635,953	0.02%	47,888	Sh.	13,280.01	Sole	–	Sole	–	–
FORTINET	COMMON STOCK	–	34959E·10·9	814,597	0.02%	11,925	Sh.	68,310.02	Sole	–	Sole	–	–
FORTIVE CORPORATION	COMMON STOCK	–	34959J·10·8	831,982	0.02%	9,672	Sh.	86,019.64	Sole	–	Sole	–	–
FORTREA HLDGS INC	COMMON STOCK	–	34965K·10·7	410,791	0.01%	10,234	Sh.	40,139.83	Sole	–	Sole	–	–
FORTREA HLDGS INC	COMMON STOCK	–	34965K·10·7	4,576	0.00%	114	Sh.	40,140.35	Shared	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	–	34964C·10·6	570,507	0.01%	6,738	Sh.	84,670.08	Sole	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	–	34964C·10·6	78,235	0.00%	924	Sh.	84,669.91	Shared	–	Sole	–	–
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	–	35086T·10·9	209,311	0.01%	8,554	Sh.	24,469.37	Sole	–	Sole	–	–
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	–	35086T·10·9	3,059	0.00%	125	Sh.	24,472.00	Shared	–	Sole	–	–
FOX CORPORATION	COMMON STOCK	–	35137L·10·5	282,561	0.01%	9,036	Sh.	31,270.58	Sole	–	Sole	–	–
FOX CORPORATION	COMMON STOCK	–	35137L·10·5	7,786	0.00%	249	Sh.	31,269.08	Shared	–	Sole	–	–
FRANKLIN	ETF / CLOSED EN	–	35473P·10·8	265,729	0.01%	8,255	Sh.	32,190.07	Sole	–	Sole	–	–
FRANKLIN	ETF / CLOSED EN	–	52468L·50·5	645,452	0.02%	21,674	Sh.	29,780.01	Sole	–	Sole	–	–
FREEPORT-MCMORAN	COMMON STOCK	–	35671D·85·7	1,846,802	0.04%	39,277	Sh.	47,019.94	Sole	–	Sole	–	–
FREEPORT-MCMORAN	COMMON STOCK	–	35671D·85·7	11,426	0.00%	243	Sh.	47,020.58	Shared	–	Sole	–	–
FTI CONSULTING INC	COMMON STOCK	–	302941·10·9	210,079	0.01%	999	Sh.	210,289.29	Sole	–	Sole	–	–
FTI CONSULTING INC	COMMON STOCK	–	302941·10·9	5,678	0.00%	27	Sh.	210,296.30	Shared	–	Sole	–	–
FUND	ETF / CLOSED EN	–	025072·56·2	550,070	0.01%	13,335	Sh.	41,250.09	Sole	–	Sole	–	–
FUND	ETF / CLOSED EN	–	025072·70·3	780,688	0.02%	12,248	Sh.	63,740.04	Sole	–	Sole	–	–
FUND	ETF / CLOSED EN	–	025072·87·7	626,919	0.02%	6,690	Sh.	93,709.87	Sole	–	Sole	–	–
FUND	ETF / CLOSED EN	–	025072·88·5	476,319	0.01%	5,322	Sh.	89,500.00	Sole	–	Sole	–	–
GABELLI	ETF / CLOSED EN	–	36242H·10·4	592,057	0.01%	25,764	Sh.	22,980.01	Sole	–	Sole	–	–
GABELLI	ETF / CLOSED EN	–	36242H·10·4	65,608	0.00%	2,855	Sh.	22,980.04	Shared	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COMMON STOCK	–	363576·10·9	2,415,624	0.06%	9,661	Sh.	250,038.71	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COMMON STOCK	–	363576·10·9	7,751	0.00%	31	Sh.	250,032.26	Shared	–	Sole	–	–
GAMCO	ETF / CLOSED EN	–	36465E·10·1	58,946	0.00%	11,314	Sh.	5,210.01	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COMMON STOCK	–	36467J·10·8	218,924	0.01%	4,752	Sh.	46,069.87	Sole	–	Sole	–	–
GARMIN	FOREIGN STOCK/A	–	H2906T·10·9	823,395	0.02%	5,531	Sh.	148,869.10	Sole	–	Sole	–	–
GARMIN	FOREIGN STOCK/A	–	H2906T·10·9	2,233	0.00%	15	Sh.	148,866.67	Shared	–	Sole	–	–
GARTNER	COMMON STOCK	–	366651·10·7	785,078	0.02%	1,647	Sh.	476,671.52	Sole	–	Sole	–	–
GE AEROSPACE	COMMON STOCK	–	369604·30·1	6,651,888	0.16%	37,896	Sh.	175,530.08	Sole	–	Sole	–	–
GE AEROSPACE	COMMON STOCK	–	369604·30·1	350,007	0.01%	1,994	Sh.	175,530.09	Shared	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	–	36266G·10·7	1,844,927	0.04%	20,294	Sh.	90,909.97	Sole	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	–	36266G·10·7	195,912	0.00%	2,155	Sh.	90,910.44	Shared	–	Sole	–	–
GEN DIGITAL INC	COMMON STOCK	–	668771·10·8	290,192	0.01%	12,955	Sh.	22,400.00	Sole	–	Sole	–	–
GENERAC HLDGS INCORPORATED	COMMON STOCK	–	368736·10·4	250,639	0.01%	1,987	Sh.	126,139.41	Sole	–	Sole	–	–
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	–	368802·10·4	263,340	0.01%	5,662	Sh.	46,510.07	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK	–	369550·10·8	6,170,991	0.15%	21,845	Sh.	282,489.86	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK	–	369550·10·8	106,782	0.00%	378	Sh.	282,492.06	Shared	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCK	–	370334·10·4	8,292,425	0.20%	118,514	Sh.	69,970.00	Shared	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCK	–	370334·10·4	2,454,487	0.06%	35,079	Sh.	69,970.27	Sole	–	Sole	–	–
GENERAL MOTORS	COMMON STOCK	–	37045V·10·0	2,205,967	0.05%	48,643	Sh.	45,350.14	Sole	–	Sole	–	–
GENERAL MOTORS	COMMON STOCK	–	37045V·10·0	35,418	0.00%	781	Sh.	45,349.55	Shared	–	Sole	–	–
GENTEX CORP	COMMON STOCK	–	371901·10·9	375,934	0.01%	10,408	Sh.	36,119.72	Sole	–	Sole	–	–
GENUINE PARTS CO	COMMON STOCK	–	372460·10·5	1,168,481	0.03%	7,542	Sh.	154,929.86	Sole	–	Sole	–	–
GENUINE PARTS CO	COMMON STOCK	–	372460·10·5	15,338	0.00%	99	Sh.	154,929.29	Shared	–	Sole	–	–
GENWORTH FINANCIAL	COMMON STOCK	–	37247D·10·6	85,494	0.00%	13,296	Sh.	6,430.05	Sole	–	Sole	–	–
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	–	36168Q·10·4	754,697	0.02%	21,875	Sh.	34,500.43	Sole	–	Sole	–	–
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	–	36168Q·10·4	17,768	0.00%	515	Sh.	34,500.97	Shared	–	Sole	–	–
GILEAD SCIENCES INC	COMMON STOCK	–	375558·10·3	2,913,030	0.07%	39,768	Sh.	73,250.60	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COMMON STOCK	–	375558·10·3	140,566	0.00%	1,919	Sh.	73,249.61	Shared	–	Sole	–	–
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	–	37946R·10·9	563,626	0.01%	12,700	Sh.	44,380.00	Sole	–	Sole	–	–
GLOBAL PAYMENTS INC	COMMON STOCK	–	37940X·10·2	1,797,059	0.04%	13,445	Sh.	133,660.02	Shared	–	Sole	–	–
GLOBAL PAYMENTS INC	COMMON STOCK	–	37940X·10·2	380,133	0.01%	2,844	Sh.	133,661.39	Sole	–	Sole	–	–
GLOBAL X	ETF / CLOSED EN	–	37954Y·48·3	421,313	0.01%	23,524	Sh.	17,909.92	Sole	–	Sole	–	–
GLOBAL X	ETF / CLOSED EN	–	37954Y·67·3	666,299	0.02%	16,737	Sh.	39,809.94	Sole	–	Sole	–	–
GLOBE LIFE INCORPORATED	COMMON STOCK	–	37959E·10·2	376,340	0.01%	3,234	Sh.	116,369.82	Sole	–	Sole	–	–
GODADDY INCORPORATED	COMMON STOCK	–	380237·10·7	398,765	0.01%	3,360	Sh.	118,680.06	Sole	–	Sole	–	–
GODADDY INCORPORATED	COMMON STOCK	–	380237·10·7	13,530	0.00%	114	Sh.	118,684.21	Shared	–	Sole	–	–
GOLDMAN SACHS	ETF / CLOSED EN	–	381430·10·7	504,645	0.01%	14,717	Sh.	34,289.94	Sole	–	Sole	–	–
GOLDMAN SACHS	ETF / CLOSED EN	–	381430·20·6	315,843	0.01%	10,078	Sh.	31,339.85	Sole	–	Sole	–	–
GOLDMAN SACHS	ETF / CLOSED EN	–	381430·43·8	174,744	0.00%	2,400	Sh.	72,810.00	Shared	–	Sole	–	–
GOLDMAN SACHS	ETF / CLOSED EN	–	381430·43·8	107,395	0.00%	1,475	Sh.	72,810.17	Sole	–	Sole	–	–
GOLDMAN SACHS	ETF / CLOSED EN	–	381430·50·3	2,686,812	0.07%	25,887	Sh.	103,790.01	Sole	–	Sole	–	–
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	–	38147U·10·7	324,287	0.01%	21,648	Sh.	14,980.00	Sole	–	Sole	–	–
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	–	38147U·10·7	36,926	0.00%	2,465	Sh.	14,980.12	Shared	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COMMON STOCK	–	38141G·10·4	5,605,406	0.14%	13,420	Sh.	417,690.46	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COMMON STOCK	–	38141G·10·4	39,263	0.00%	94	Sh.	417,691.49	Shared	–	Sole	–	–
GRACO INC	COMMON STOCK	–	384109·10·4	536,557	0.01%	5,741	Sh.	93,460.55	Sole	–	Sole	–	–
GRACO INC	COMMON STOCK	–	384109·10·4	4,486	0.00%	48	Sh.	93,458.33	Shared	–	Sole	–	–
GRAINGER W W INC	COMMON STOCK	–	384802·10·4	1,632,773	0.04%	1,605	Sh.	1,017,304.05	Sole	–	Sole	–	–
GRAINGER W W INC	COMMON STOCK	–	384802·10·4	15,260	0.00%	15	Sh.	1,017,333.33	Shared	–	Sole	–	–
GRAND CANYON	COMMON STOCK	–	38526M·10·6	268,063	0.01%	1,968	Sh.	136,210.87	Sole	–	Sole	–	–
GREIF INCORPORATED	COMMON STOCK	–	397624·20·6	278,080	0.01%	4,000	Sh.	69,520.00	Sole	–	Sole	–	–
GRIFFON CORP	COMMON STOCK	–	398433·10·2	250,236	0.01%	3,412	Sh.	73,339.98	Sole	–	Sole	–	–
GSK PLC	FOREIGN STOCK/A	–	37733W·20·4	1,766,629	0.04%	41,209	Sh.	42,869.98	Sole	–	Sole	–	–
GSK PLC	FOREIGN STOCK/A	–	37733W·20·4	89,727	0.00%	2,093	Sh.	42,870.04	Shared	–	Sole	–	–
GUGGENHEIM	ETF / CLOSED EN	–	401664·10·7	305,273	0.01%	18,786	Sh.	16,250.03	Sole	–	Sole	–	–
GUGGENHEIM	ETF / CLOSED EN	–	40167F·10·1	721,973	0.02%	50,417	Sh.	14,320.03	Sole	–	Sole	–	–
GUGGENHEIM	ETF / CLOSED EN	–	40170T·10·6	159,104	0.00%	10,816	Sh.	14,710.06	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COMMON STOCK	–	40171V·10·0	1,783,562	0.04%	15,282	Sh.	116,709.99	Sole	–	Sole	–	–
GXO LOGISTICS INC	COMMON STOCK	–	36262G·10·1	949,294	0.02%	17,658	Sh.	53,760.00	Sole	–	Sole	–	–
HALEON PLC	FOREIGN STOCK/A	–	405552·10·0	380,248	0.01%	44,788	Sh.	8,489.95	Sole	–	Sole	–	–
HALEON PLC	FOREIGN STOCK/A	–	405552·10·0	24,857	0.00%	2,928	Sh.	8,489.41	Shared	–	Sole	–	–
HALLIBURTON CO	COMMON STOCK	–	406216·10·1	2,821,052	0.07%	71,564	Sh.	39,419.99	Sole	–	Sole	–	–
HAMILTON LANE INCORPORATED	COMMON STOCK	–	407497·10·6	387,668	0.01%	3,438	Sh.	112,759.74	Sole	–	Sole	–	–
HAMILTON LANE INCORPORATED	COMMON STOCK	–	407497·10·6	5,187	0.00%	46	Sh.	112,760.87	Shared	–	Sole	–	–
HANNON ARMSTRONG	COMMON STOCK	–	41068X·10·0	212,574	0.01%	7,485	Sh.	28,400.00	Sole	–	Sole	–	–
HANNON ARMSTRONG	COMMON STOCK	–	41068X·10·0	8,094	0.00%	285	Sh.	28,400.00	Shared	–	Sole	–	–
HARLEY DAVIDSON INC	COMMON STOCK	–	412822·10·8	303,730	0.01%	6,944	Sh.	43,739.92	Sole	–	Sole	–	–
HARTFORD	COMMON STOCK	–	416515·10·4	1,539,159	0.04%	14,936	Sh.	103,050.28	Sole	–	Sole	–	–
HARTFORD	ETF / CLOSED EN	–	41653L·40·4	441,001	0.01%	22,523	Sh.	19,580.03	Sole	–	Sole	–	–
HARTFORD	ETF / CLOSED EN	–	41653L·50·3	374,030	0.01%	9,630	Sh.	38,840.08	Sole	–	Sole	–	–
HARTFORD	ETF / CLOSED EN	–	518416·10·2	447,972	0.01%	15,999	Sh.	28,000.00	Sole	–	Sole	–	–
HASBRO INC	COMMON STOCK	–	418056·10·7	571,813	0.01%	10,117	Sh.	56,520.02	Sole	–	Sole	–	–
HASBRO INC	COMMON STOCK	–	418056·10·7	11,699	0.00%	207	Sh.	56,516.91	Shared	–	Sole	–	–
HCA HEALTHCARE INC	COMMON STOCK	–	40412C·10·1	6,663,264	0.16%	19,978	Sh.	333,530.08	Sole	–	Sole	–	–
HDFC BANK	FOREIGN STOCK/A	–	40415F·10·1	365,261	0.01%	6,526	Sh.	55,970.12	Sole	–	Sole	–	–
HEALTHEQUITY INCORPORATED	COMMON STOCK	–	42226A·10·7	222,117	0.01%	2,721	Sh.	81,630.65	Sole	–	Sole	–	–
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	–	42250P·10·3	246,309	0.01%	13,136	Sh.	18,750.69	Sole	–	Sole	–	–
HEICO	COMMON STOCK	–	422806·10·9	4,953,776	0.12%	25,936	Sh.	191,000.00	Sole	–	Sole	–	–
HEICO	COMMON STOCK	–	422806·20·8	768,624	0.02%	4,993	Sh.	153,940.32	Sole	–	Sole	–	–
HENRY JACK & ASSOC	COMMON STOCK	–	426281·10·1	798,811	0.02%	4,598	Sh.	173,730.10	Sole	–	Sole	–	–
HENRY JACK & ASSOC	COMMON STOCK	–	426281·10·1	25,365	0.00%	146	Sh.	173,732.88	Shared	–	Sole	–	–
HENRY SCHEIN INC	COMMON STOCK	–	806407·10·2	488,010	0.01%	6,462	Sh.	75,519.96	Sole	–	Sole	–	–
HENRY SCHEIN INC	COMMON STOCK	–	806407·10·2	5,060	0.00%	67	Sh.	75,522.39	Shared	–	Sole	–	–
HERSHEY CO	COMMON STOCK	–	427866·10·8	753,107	0.02%	3,872	Sh.	194,500.77	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	–	42824C·10·9	291,356	0.01%	16,433	Sh.	17,729.93	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	–	42824C·10·9	2,571	0.00%	145	Sh.	17,731.03	Shared	–	Sole	–	–
HEXCEL CORP	COMMON STOCK	–	428291·10·8	223,067	0.01%	3,062	Sh.	72,850.10	Sole	–	Sole	–	–
HEXCEL CORP	COMMON STOCK	–	428291·10·8	6,484	0.00%	89	Sh.	72,853.93	Shared	–	Sole	–	–
HF SINCLAIR CORPORATION	COMMON STOCK	–	403949·10·0	198,195	0.00%	3,283	Sh.	60,370.09	Sole	–	Sole	–	–
HF SINCLAIR CORPORATION	COMMON STOCK	–	403949·10·0	4,950	0.00%	82	Sh.	60,365.85	Shared	–	Sole	–	–
HIGHLAND	ETF / CLOSED EN	–	43010E·40·4	229,615	0.01%	32,662	Sh.	7,030.03	Sole	–	Sole	–	–
HILLENBRAND	COMMON STOCK	–	431571·10·8	896,521	0.02%	17,827	Sh.	50,290.07	Sole	–	Sole	–	–
HILLENBRAND	COMMON STOCK	–	431571·10·8	7,242	0.00%	144	Sh.	50,291.67	Shared	–	Sole	–	–
HILLMAN SOLUTIONS CORP	COMMON STOCK	–	431636·10·9	211,466	0.01%	19,875	Sh.	10,639.80	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	–	43300A·20·3	762,586	0.02%	3,575	Sh.	213,310.77	Sole	–	Sole	–	–
HOLOGIC INC	COMMON STOCK	–	436440·10·1	209,556	0.01%	2,688	Sh.	77,959.82	Sole	–	Sole	–	–
HOLOGIC INC	COMMON STOCK	–	436440·10·1	192,561	0.00%	2,470	Sh.	77,959.92	Shared	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	53,053,406	1.29%	138,304	Sh.	383,599.94	Sole	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	1,205,270	0.03%	3,142	Sh.	383,599.62	Shared	–	Sole	–	–
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	–	438128·30·8	291,063	0.01%	7,818	Sh.	37,229.85	Sole	–	Sole	–	–
HONEYWELL INTL INC	COMMON STOCK	–	438516·10·6	11,595,648	0.28%	56,495	Sh.	205,250.87	Sole	–	Sole	–	–
HONEYWELL INTL INC	COMMON STOCK	–	438516·10·6	580,447	0.01%	2,828	Sh.	205,250.00	Shared	–	Sole	–	–
HORMEL FOODS CORP	COMMON STOCK	–	440452·10·0	551,682	0.01%	15,812	Sh.	34,890.08	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COMMON STOCK	–	443201·10·8	290,415	0.01%	4,244	Sh.	68,429.55	Sole	–	Sole	–	–
HP INC	COMMON STOCK	–	40434L·10·5	728,696	0.02%	24,113	Sh.	30,220.05	Sole	–	Sole	–	–
HUBBELL INC	COMMON STOCK	–	443510·60·7	628,801	0.02%	1,515	Sh.	415,050.17	Shared	–	Sole	–	–
HUBBELL INC	COMMON STOCK	–	443510·60·7	411,726	0.01%	992	Sh.	415,046.37	Sole	–	Sole	–	–
HUBSPOT INCORPORATED	COMMON STOCK	–	443573·10·0	340,222	0.01%	543	Sh.	626,559.85	Sole	–	Sole	–	–
HUBSPOT INCORPORATED	COMMON STOCK	–	443573·10·0	8,772	0.00%	14	Sh.	626,571.43	Shared	–	Sole	–	–
HUMANA INC	COMMON STOCK	–	444859·10·2	4,254,258	0.10%	12,270	Sh.	346,720.29	Sole	–	Sole	–	–
HUMANA INC	COMMON STOCK	–	444859·10·2	11,789	0.00%	34	Sh.	346,735.29	Shared	–	Sole	–	–
HUNTINGTON	COMMON STOCK	–	446413·10·6	199,364	0.00%	684	Sh.	291,467.84	Sole	–	Sole	–	–
HUNTINGTON	COMMON STOCK	–	446413·10·6	72,576	0.00%	249	Sh.	291,469.88	Shared	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COMMON STOCK	–	446150·10·4	1,349,917	0.03%	96,768	Sh.	13,950.04	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COMMON STOCK	–	446150·10·4	44,417	0.00%	3,184	Sh.	13,950.06	Shared	–	Sole	–	–
ICF	COMMON STOCK	–	44925C·10·3	239,198	0.01%	1,588	Sh.	150,628.46	Sole	–	Sole	–	–
ICON PLC	FOREIGN STOCK/A	–	G4705A·10·0	1,075,376	0.03%	3,201	Sh.	335,950.02	Sole	–	Sole	–	–
ICON PLC	FOREIGN STOCK/A	–	G4705A·10·0	27,884	0.00%	83	Sh.	335,951.81	Shared	–	Sole	–	–
IDACORP INC (HOLDING CO)	COMMON STOCK	–	451107·10·6	560,305	0.01%	6,032	Sh.	92,888.76	Sole	–	Sole	–	–
IDACORP INC (HOLDING CO)	COMMON STOCK	–	451107·10·6	25,266	0.00%	272	Sh.	92,889.71	Shared	–	Sole	–	–
IDEX CORP	COMMON STOCK	–	45167R·10·4	363,343	0.01%	1,489	Sh.	244,018.13	Sole	–	Sole	–	–
IDEX CORP	COMMON STOCK	–	45167R·10·4	6,345	0.00%	26	Sh.	244,038.46	Shared	–	Sole	–	–
IDEXX LABS INC	COMMON STOCK	–	45168D·10·4	1,276,403	0.03%	2,364	Sh.	539,933.59	Sole	–	Sole	–	–
IL TOOL WORKS	COMMON STOCK	–	452308·10·9	4,676,460	0.11%	17,428	Sh.	268,330.27	Sole	–	Sole	–	–
IL TOOL WORKS	COMMON STOCK	–	452308·10·9	131,213	0.00%	489	Sh.	268,329.24	Shared	–	Sole	–	–
ILLUMINA INC	COMMON STOCK	–	452327·10·9	529,647	0.01%	3,857	Sh.	137,320.97	Sole	–	Sole	–	–
INGERSOLL RAND INC	COMMON STOCK	–	45687V·10·6	1,409,821	0.03%	14,848	Sh.	94,950.23	Sole	–	Sole	–	–
INGERSOLL RAND INC	COMMON STOCK	–	45687V·10·6	12,154	0.00%	128	Sh.	94,953.13	Shared	–	Sole	–	–
INGREDION	COMMON STOCK	–	457187·10·2	794,118	0.02%	6,796	Sh.	116,850.79	Sole	–	Sole	–	–
INGREDION	COMMON STOCK	–	457187·10·2	5,959	0.00%	51	Sh.	116,843.14	Shared	–	Sole	–	–
INNOSPEC INC	COMMON STOCK	–	45768S·10·5	301,850	0.01%	2,341	Sh.	128,940.62	Sole	–	Sole	–	–
INTEL CORP	COMMON STOCK	–	458140·10·0	6,861,994	0.17%	155,354	Sh.	44,170.05	Sole	–	Sole	–	–
INTEL CORP	COMMON STOCK	–	458140·10·0	99,250	0.00%	2,247	Sh.	44,170.00	Shared	–	Sole	–	–
INTER PARFUMS	COMMON STOCK	–	458334·10·9	258,820	0.01%	1,842	Sh.	140,510.31	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	–	45866F·10·4	8,453,589	0.20%	61,512	Sh.	137,429.92	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	–	45866F·10·4	12,369	0.00%	90	Sh.	137,433.33	Shared	–	Sole	–	–
INTERCONTINENTAL HOTEL GROUP	FOREIGN STOCK/A	–	45857P·80·6	232,772	0.01%	2,203	Sh.	105,661.37	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	–	459200·10·1	8,804,202	0.21%	46,105	Sh.	190,959.81	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	–	459200·10·1	801,459	0.02%	4,197	Sh.	190,959.97	Shared	–	Sole	–	–
INTERNATIONAL PAPER COMPANY	COMMON STOCK	–	460146·10·3	265,062	0.01%	6,793	Sh.	39,019.87	Sole	–	Sole	–	–
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	–	460690·10·0	901,270	0.02%	27,621	Sh.	32,629.88	Sole	–	Sole	–	–
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	–	460690·10·0	27,963	0.00%	857	Sh.	32,628.94	Shared	–	Sole	–	–
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	–	459506·10·1	593,334	0.01%	6,900	Sh.	85,990.43	Sole	–	Sole	–	–
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	–	459506·10·1	6,621	0.00%	77	Sh.	85,987.01	Shared	–	Sole	–	–
INTRA CELLULAR THERAPIES	COMMON STOCK	–	46116X·10·1	235,901	0.01%	3,409	Sh.	69,199.47	Sole	–	Sole	–	–
INTUIT	COMMON STOCK	–	461202·10·3	6,971,900	0.17%	10,726	Sh.	650,000.00	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COMMON STOCK	–	46120E·60·2	3,771,800	0.09%	9,451	Sh.	399,090.04	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COMMON STOCK	–	46120E·60·2	16,363	0.00%	41	Sh.	399,097.56	Shared	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46090E·10·3	13,477,487	0.33%	30,354	Sh.	444,010.25	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46090F·10·0	409,235	0.01%	29,505	Sh.	13,870.02	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46131H·10·7	82,723	0.00%	19,328	Sh.	4,279.96	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46132C·10·7	253,155	0.01%	26,018	Sh.	9,729.99	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·10·0	614,702	0.01%	6,052	Sh.	101,570.06	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·14·2	377,585	0.01%	5,672	Sh.	66,569.99	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·22·5	465,363	0.01%	3,869	Sh.	120,279.92	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·23·3	1,457,108	0.04%	34,586	Sh.	42,129.99	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·25·8	296,804	0.01%	3,356	Sh.	88,439.81	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·26·6	304,042	0.01%	8,280	Sh.	36,720.05	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·28·2	1,581,721	0.04%	44,948	Sh.	35,190.02	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·35·7	13,067,747	0.32%	77,155	Sh.	169,370.06	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·35·7	560,276	0.01%	3,308	Sh.	169,370.01	Shared	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·43·1	226,930	0.01%	2,131	Sh.	106,489.91	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·56·3	406,144	0.01%	19,668	Sh.	20,649.99	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·61·3	513,190	0.01%	13,340	Sh.	38,470.01	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46137V·83·7	1,796,118	0.04%	18,183	Sh.	98,780.07	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138E·19·8	270,833	0.01%	4,802	Sh.	56,400.04	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138E·35·4	1,325,237	0.03%	20,119	Sh.	65,869.92	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138E·36·2	272,483	0.01%	6,137	Sh.	44,400.03	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138E·36·2	12,343	0.00%	278	Sh.	44,399.28	Shared	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138E·51·1	271,979	0.01%	22,894	Sh.	11,879.92	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138E·53·7	723,765	0.02%	30,372	Sh.	23,830.01	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138E·72·7	264,656	0.01%	13,600	Sh.	19,460.00	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138G·64·9	380,909	0.01%	2,085	Sh.	182,690.17	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138G·65·6	336,026	0.01%	7,332	Sh.	45,830.06	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138G·66·4	605,204	0.01%	14,137	Sh.	42,809.93	Sole	–	Sole	–	–
INVESCO	ETF / CLOSED EN	–	46138G·69·8	386,636	0.01%	4,125	Sh.	93,729.94	Sole	–	Sole	–	–
IQVIA HOLDINGS INC	COMMON STOCK	–	46266C·10·5	3,142,919	0.08%	12,428	Sh.	252,890.17	Sole	–	Sole	–	–
IQVIA HOLDINGS INC	COMMON STOCK	–	46266C·10·5	11,380	0.00%	45	Sh.	252,888.89	Shared	–	Sole	–	–
IRON MTN INC	COMMON STOCK	–	46284V·10·1	580,880	0.01%	7,242	Sh.	80,209.89	Sole	–	Sole	–	–
IRON MTN INC	COMMON STOCK	–	46284V·10·1	15,641	0.00%	195	Sh.	80,210.26	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464285·20·4	2,462,922	0.06%	58,627	Sh.	42,010.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464286·66·5	1,755,210	0.04%	41,000	Sh.	42,810.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·10·1	315,200	0.01%	1,274	Sh.	247,409.73	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·12·7	285,749	0.01%	3,943	Sh.	72,469.95	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·15·0	1,804,792	0.04%	15,653	Sh.	115,300.07	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·16·8	6,552,069	0.16%	53,191	Sh.	123,180.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·16·8	846,863	0.02%	6,875	Sh.	123,180.07	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·17·6	2,438,317	0.06%	22,701	Sh.	107,410.11	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·20·0	38,730,005	0.94%	73,669	Sh.	525,730.02	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·22·6	53,363,304	1.29%	544,857	Sh.	97,940.02	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·22·6	931,801	0.02%	9,514	Sh.	97,939.98	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·23·4	2,929,987	0.07%	71,324	Sh.	41,079.96	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·23·4	21,608	0.00%	526	Sh.	41,079.85	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·24·2	862,648	0.02%	7,920	Sh.	108,920.20	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·29·1	407,939	0.01%	5,453	Sh.	74,810.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·30·9	4,558,660	0.11%	53,987	Sh.	84,439.96	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·30·9	645,206	0.02%	7,641	Sh.	84,439.99	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·40·8	2,038,098	0.05%	10,910	Sh.	186,810.08	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·43·2	2,865,283	0.07%	30,282	Sh.	94,620.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·43·2	128,589	0.00%	1,359	Sh.	94,620.31	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·44·0	4,884,933	0.12%	51,605	Sh.	94,660.07	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·45·7	2,106,409	0.05%	25,757	Sh.	81,780.06	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·46·5	24,249,885	0.59%	303,655	Sh.	79,859.99	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·46·5	250,122	0.01%	3,132	Sh.	79,860.15	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·47·3	1,094,506	0.03%	8,733	Sh.	125,329.90	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·47·3	12,408	0.00%	99	Sh.	125,333.33	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·48·1	1,014,476	0.02%	8,888	Sh.	114,139.96	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·49·9	9,966,938	0.24%	118,527	Sh.	84,090.02	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·49·9	25,227	0.00%	300	Sh.	84,090.00	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·50·7	25,810,583	0.63%	424,935	Sh.	60,740.07	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·50·7	27,151	0.00%	447	Sh.	60,740.49	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·51·5	523,558	0.01%	6,140	Sh.	85,270.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·51·5	115,967	0.00%	1,360	Sh.	85,269.85	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·52·3	413,433	0.01%	1,830	Sh.	225,919.67	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·52·3	130,130	0.00%	576	Sh.	225,920.14	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·54·9	498,466	0.01%	5,784	Sh.	86,180.15	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·55·6	220,376	0.01%	1,606	Sh.	137,220.42	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·56·4	500,952	0.01%	8,682	Sh.	57,700.07	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·57·2	2,607,107	0.06%	29,159	Sh.	89,410.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·59·8	14,297,991	0.35%	79,828	Sh.	179,109.97	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·59·8	88,301	0.00%	493	Sh.	179,109.53	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·60·6	2,117,277	0.05%	23,203	Sh.	91,250.14	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·60·6	83,859	0.00%	919	Sh.	91,250.27	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·61·4	22,027,570	0.53%	65,354	Sh.	337,050.07	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·61·4	146,280	0.00%	434	Sh.	337,050.69	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·62·2	964,324	0.02%	3,348	Sh.	288,029.87	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·63·0	3,438,079	0.08%	21,649	Sh.	158,810.06	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·63·0	9,529	0.00%	60	Sh.	158,816.67	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·64·8	3,623,576	0.09%	13,381	Sh.	270,800.09	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·64·8	8,936	0.00%	33	Sh.	270,787.88	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·65·5	10,041,624	0.24%	47,749	Sh.	210,300.19	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·65·5	48,369	0.00%	230	Sh.	210,300.00	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·66·3	328,117	0.01%	3,628	Sh.	90,440.19	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·67·1	1,060,399	0.03%	9,047	Sh.	117,210.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·68·9	710,590	0.02%	2,368	Sh.	300,080.24	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·70·5	1,038,942	0.03%	8,783	Sh.	118,290.11	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·70·5	81,857	0.00%	692	Sh.	118,290.46	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·72·1	2,143,267	0.05%	15,869	Sh.	135,059.99	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·72·1	124,931	0.00%	925	Sh.	135,060.54	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·75·4	446,019	0.01%	3,548	Sh.	125,709.98	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·76·2	575,982	0.01%	9,305	Sh.	61,900.27	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·77·0	249,222	0.01%	3,759	Sh.	66,300.08	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·78·8	341,088	0.01%	3,566	Sh.	95,650.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·79·6	254,904	0.01%	5,160	Sh.	49,400.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·80·4	45,257,718	1.10%	409,498	Sh.	110,520.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·80·4	113,284	0.00%	1,025	Sh.	110,520.98	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·84·6	561,034	0.01%	4,380	Sh.	128,089.95	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·87·9	343,526	0.01%	3,343	Sh.	102,759.80	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·87·9	115,502	0.00%	1,124	Sh.	102,759.79	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·88·7	849,224	0.02%	6,496	Sh.	130,730.30	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464287·88·7	118,311	0.00%	905	Sh.	130,730.39	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·10·9	183,388	0.00%	2,386	Sh.	76,860.02	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·10·9	83,086	0.00%	1,081	Sh.	76,860.31	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·15·8	1,557,127	0.04%	14,868	Sh.	104,730.09	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·20·8	438,583	0.01%	6,022	Sh.	72,830.12	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·24·0	444,953	0.01%	8,334	Sh.	53,390.09	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·27·3	403,349	0.01%	6,369	Sh.	63,330.04	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·28·1	975,428	0.02%	10,878	Sh.	89,669.79	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·28·1	40,979	0.00%	457	Sh.	89,669.58	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·30·7	590,954	0.01%	8,361	Sh.	70,679.82	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·41·4	4,469,166	0.11%	41,535	Sh.	107,600.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·41·4	185,610	0.00%	1,725	Sh.	107,600.00	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·44·8	1,720,394	0.04%	61,355	Sh.	28,040.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·44·8	209,936	0.01%	7,487	Sh.	28,040.07	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·50·5	219,844	0.01%	3,911	Sh.	56,211.71	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·51·3	3,468,155	0.08%	44,618	Sh.	77,729.95	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·57·0	2,826,610	0.07%	28,039	Sh.	100,809.94	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·58·8	753,130	0.02%	8,149	Sh.	92,419.93	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·60·4	237,786	0.01%	5,106	Sh.	46,569.92	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·62·0	731,545	0.02%	14,409	Sh.	50,770.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·63·8	2,144,548	0.05%	41,561	Sh.	51,600.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·64·6	11,606,457	0.28%	226,335	Sh.	51,279.99	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·64·6	165,429	0.00%	3,226	Sh.	51,279.91	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·65·3	503,305	0.01%	4,792	Sh.	105,030.26	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·65·3	34,135	0.00%	325	Sh.	105,030.77	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·66·1	2,131,832	0.05%	18,408	Sh.	115,810.08	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·67·9	660,367	0.02%	5,974	Sh.	110,540.17	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·68·7	1,495,667	0.04%	46,406	Sh.	32,230.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·75·2	170,298	0.00%	1,471	Sh.	115,770.22	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·75·2	127,115	0.00%	1,098	Sh.	115,769.58	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·76·0	427,981	0.01%	3,244	Sh.	131,930.02	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·76·0	121,771	0.00%	923	Sh.	131,929.58	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·78·6	126,664	0.00%	1,079	Sh.	117,390.18	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·78·6	75,012	0.00%	639	Sh.	117,389.67	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·81·0	252,758	0.01%	4,314	Sh.	58,590.17	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·87·7	2,309,878	0.06%	42,461	Sh.	54,399.99	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	464288·88·5	1,114,705	0.03%	10,740	Sh.	103,790.04	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46429B·26·7	1,047,284	0.03%	45,994	Sh.	22,770.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46429B·59·8	652,305	0.02%	12,644	Sh.	51,590.08	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46429B·65·5	911,523	0.02%	17,852	Sh.	51,059.99	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46429B·66·3	1,273,036	0.03%	11,551	Sh.	110,210.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46429B·68·9	811,931	0.02%	11,455	Sh.	70,880.05	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46429B·69·7	18,946,334	0.46%	226,685	Sh.	83,580.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46429B·69·7	67,281	0.00%	805	Sh.	83,578.88	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46429B·74·7	363,318	0.01%	3,654	Sh.	99,430.21	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·33·9	4,420,195	0.11%	26,895	Sh.	164,350.07	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·33·9	207,574	0.01%	1,263	Sh.	164,349.96	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·38·8	2,201,184	0.05%	20,323	Sh.	108,309.99	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·39·6	4,975,647	0.12%	26,558	Sh.	187,350.21	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·39·6	103,605	0.00%	553	Sh.	187,350.81	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·83·4	2,707,818	0.07%	39,903	Sh.	67,860.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·84·2	26,837,806	0.65%	361,598	Sh.	74,220.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·84·2	749,919	0.02%	10,104	Sh.	74,220.01	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46432F·85·9	1,198,857	0.03%	25,271	Sh.	47,440.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434G·10·3	20,887,631	0.51%	404,799	Sh.	51,600.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434G·10·3	261,302	0.01%	5,064	Sh.	51,599.92	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434G·76·4	274,205	0.01%	4,763	Sh.	57,569.81	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434G·82·2	291,822	0.01%	4,090	Sh.	71,350.12	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434G·86·3	595,611	0.01%	18,480	Sh.	32,230.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·38·1	238,837	0.01%	4,006	Sh.	59,619.82	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·40·7	895,549	0.02%	21,047	Sh.	42,549.96	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·45·6	3,225,349	0.08%	81,325	Sh.	39,659.99	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·61·3	287,125	0.01%	6,298	Sh.	45,589.87	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·62·1	4,678,825	0.11%	80,586	Sh.	58,060.02	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·73·8	420,686	0.01%	7,272	Sh.	57,850.11	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·86·0	1,082,029	0.03%	21,346	Sh.	50,690.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·86·0	130,020	0.00%	2,565	Sh.	50,690.06	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·87·8	585,586	0.01%	11,582	Sh.	50,560.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·BD·1	302,955	0.01%	12,211	Sh.	24,810.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·BD·1	65,176	0.00%	2,627	Sh.	24,810.05	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·BG·4	955,357	0.02%	38,138	Sh.	25,050.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46434V·BG·4	65,556	0.00%	2,617	Sh.	25,050.06	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·19·3	432,350	0.01%	18,806	Sh.	22,990.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·32·6	338,940	0.01%	5,049	Sh.	67,130.12	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·42·5	1,790,387	0.04%	15,574	Sh.	114,960.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·43·3	5,178,551	0.13%	138,279	Sh.	37,450.02	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·43·3	47,636	0.00%	1,272	Sh.	37,449.69	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·51·6	1,850,715	0.04%	23,160	Sh.	79,909.97	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·84·7	385,902	0.01%	12,284	Sh.	31,415.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·AA·0	291,495	0.01%	12,222	Sh.	23,850.02	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435G·AA·0	65,254	0.00%	2,736	Sh.	23,850.15	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435U·54·9	3,056,971	0.07%	64,959	Sh.	47,060.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435U·66·3	1,019,758	0.02%	25,323	Sh.	40,270.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435U·69·7	282,855	0.01%	10,900	Sh.	25,950.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435U·85·3	5,999,114	0.15%	163,955	Sh.	36,590.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435U·85·3	126,894	0.00%	3,468	Sh.	36,589.97	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435U·AA·9	187,425	0.00%	7,875	Sh.	23,800.00	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46435U·AA·9	65,117	0.00%	2,736	Sh.	23,800.07	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46436E·53·6	393,804	0.01%	12,861	Sh.	30,620.01	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46436E·56·9	825,244	0.02%	20,483	Sh.	40,289.22	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46436E·71·8	1,911,980	0.05%	18,985	Sh.	100,710.03	Sole	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46436E·71·8	13,495	0.00%	134	Sh.	100,708.96	Shared	–	Sole	–	–
ISHARES	ETF / CLOSED EN	–	46436E·87·4	716,788	0.02%	29,941	Sh.	23,940.02	Sole	–	Sole	–	–
ITT INCORPORATED	COMMON STOCK	–	45073V·10·8	202,002	0.00%	1,485	Sh.	136,028.28	Sole	–	Sole	–	–
ITT INCORPORATED	COMMON STOCK	–	45073V·10·8	13,331	0.00%	98	Sh.	136,030.61	Shared	–	Sole	–	–
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	–	445658·10·7	1,201,877	0.03%	6,032	Sh.	199,250.17	Sole	–	Sole	–	–
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	–	445658·10·7	19,527	0.00%	98	Sh.	199,255.10	Shared	–	Sole	–	–
J P MORGAN	ETF / CLOSED EN	–	46654Q·20·3	929,728	0.02%	17,141	Sh.	54,240.01	Sole	–	Sole	–	–
J P MORGAN	ETF / CLOSED EN	–	46654Q·77·3	330,907	0.01%	6,496	Sh.	50,940.12	Sole	–	Sole	–	–
J P MORGAN	ETF / CLOSED EN	–	46654Q·78·1	256,234	0.01%	4,287	Sh.	59,770.00	Sole	–	Sole	–	–
JACOBS SOLUTIONS INCORPORATED	COMMON STOCK	–	46982L·10·8	238,283	0.01%	1,550	Sh.	153,730.97	Sole	–	Sole	–	–
JANUS	ETF / CLOSED EN	–	47103U·84·5	233,658	0.01%	4,605	Sh.	50,740.07	Sole	–	Sole	–	–
JANUS	ETF / CLOSED EN	–	47103U·84·5	141,971	0.00%	2,798	Sh.	50,740.17	Shared	–	Sole	–	–
JANUS	ETF / CLOSED EN	–	47103U·85·2	329,682	0.01%	7,310	Sh.	45,100.14	Sole	–	Sole	–	–
JANUS	ETF / CLOSED EN	–	47103U·85·2	186,624	0.00%	4,138	Sh.	45,100.05	Shared	–	Sole	–	–
JANUS	ETF / CLOSED EN	–	47103U·88·6	271,019	0.01%	5,588	Sh.	48,500.18	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COMMON STOCK	–	47233W·10·9	721,786	0.02%	16,367	Sh.	44,100.08	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COMMON STOCK	–	47233W·10·9	5,116	0.00%	116	Sh.	44,103.45	Shared	–	Sole	–	–
JOHN HANCOCK	ETF / CLOSED EN	–	47804J·10·7	444,707	0.01%	6,867	Sh.	64,760.01	Sole	–	Sole	–	–
JOHN HANCOCK	ETF / CLOSED EN	–	47804J·20·6	251,783	0.01%	4,388	Sh.	57,379.90	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	33,735,141	0.82%	213,257	Sh.	158,190.08	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	532,942	0.01%	3,369	Sh.	158,189.97	Shared	–	Sole	–	–
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	–	G51502·10·5	2,273,856	0.06%	34,811	Sh.	65,320.04	Sole	–	Sole	–	–
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	–	G51502·10·5	25,214	0.00%	386	Sh.	65,321.24	Shared	–	Sole	–	–
JONES LANG LASALLE INC	COMMON STOCK	–	48020Q·10·7	337,894	0.01%	1,732	Sh.	195,088.91	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COMMON STOCK	–	48020Q·10·7	7,023	0.00%	36	Sh.	195,083.33	Shared	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·16·7	333,888	0.01%	5,575	Sh.	59,890.22	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·19·1	328,423	0.01%	5,529	Sh.	59,400.07	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·21·7	397,846	0.01%	6,795	Sh.	58,549.82	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·22·5	400,394	0.01%	5,993	Sh.	66,810.28	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·30·8	387,699	0.01%	7,254	Sh.	53,446.24	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·33·2	3,583,156	0.09%	61,928	Sh.	57,860.03	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·33·2	62,488	0.00%	1,080	Sh.	57,859.26	Shared	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·65·4	388,212	0.01%	7,651	Sh.	50,740.03	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·67·0	384,542	0.01%	8,244	Sh.	46,645.08	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·67·0	139,935	0.00%	3,000	Sh.	46,645.00	Shared	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·83·7	609,334	0.01%	12,078	Sh.	50,449.91	Sole	–	Sole	–	–
JP MORGAN	ETF / CLOSED EN	–	46641Q·87·8	203,975	0.00%	4,416	Sh.	46,189.99	Sole	–	Sole	–	–
JP MORGAN CHASE & CO	COMMON STOCK	–	46625H·10·0	70,393,101	1.71%	351,438	Sh.	200,300.20	Sole	–	Sole	–	–
JP MORGAN CHASE & CO	COMMON STOCK	–	46625H·10·0	1,987,979	0.05%	9,925	Sh.	200,300.15	Shared	–	Sole	–	–
KADANT INC	COMMON STOCK	–	48282T·10·4	438,999	0.01%	1,338	Sh.	328,100.90	Sole	–	Sole	–	–
KADANT INC	COMMON STOCK	–	48282T·10·4	16,077	0.00%	49	Sh.	328,102.04	Shared	–	Sole	–	–
KASPI KZ JSC	FOREIGN STOCK/A	–	48581R·20·5	199,390	0.00%	1,550	Sh.	128,638.71	Sole	–	Sole	–	–
KASPI KZ JSC	FOREIGN STOCK/A	–	48581R·20·5	1,930	0.00%	15	Sh.	128,666.67	Shared	–	Sole	–	–
KBR INC	COMMON STOCK	–	48242W·10·6	277,939	0.01%	4,366	Sh.	63,659.87	Sole	–	Sole	–	–
KELLANOVA	COMMON STOCK	–	487836·10·8	949,295	0.02%	16,570	Sh.	57,289.98	Sole	–	Sole	–	–
KELLANOVA	COMMON STOCK	–	487836·10·8	17,187	0.00%	300	Sh.	57,290.00	Shared	–	Sole	–	–
KENVUE INC	COMMON STOCK	–	49177J·10·2	1,198,690	0.03%	55,857	Sh.	21,459.98	Sole	–	Sole	–	–
KENVUE INC	COMMON STOCK	–	49177J·10·2	43,564	0.00%	2,030	Sh.	21,460.10	Shared	–	Sole	–	–
KEURIG DR PEPPER INC	COMMON STOCK	–	49271V·10·0	462,930	0.01%	15,094	Sh.	30,669.80	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	COMMON STOCK	–	49271V·10·0	11,194	0.00%	365	Sh.	30,668.49	Shared	–	Sole	–	–
KEYCORP	COMMON STOCK	–	493267·10·8	431,788	0.01%	27,311	Sh.	15,810.04	Sole	–	Sole	–	–
KEYCORP	COMMON STOCK	–	493267·10·8	33,517	0.00%	2,120	Sh.	15,809.91	Shared	–	Sole	–	–
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	–	49338L·10·3	687,921	0.02%	4,399	Sh.	156,381.22	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	–	49338L·10·3	7,819	0.00%	50	Sh.	156,380.00	Shared	–	Sole	–	–
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	–	49435R·10·2	228,487	0.01%	14,722	Sh.	15,520.11	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COMMON STOCK	–	494368·10·3	4,248,121	0.10%	32,842	Sh.	129,350.25	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COMMON STOCK	–	494368·10·3	209,030	0.01%	1,616	Sh.	129,350.25	Shared	–	Sole	–	–
KINDER MORGAN INC	COMMON STOCK	–	49456B·10·1	1,350,338	0.03%	73,628	Sh.	18,340.01	Sole	–	Sole	–	–
KINDER MORGAN INC	COMMON STOCK	–	49456B·10·1	36,607	0.00%	1,996	Sh.	18,340.18	Shared	–	Sole	–	–
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	–	49714P·10·8	304,342	0.01%	580	Sh.	524,727.59	Sole	–	Sole	–	–
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	–	49714P·10·8	5,248	0.00%	10	Sh.	524,800.00	Shared	–	Sole	–	–
KIRBY CORP	COMMON STOCK	–	497266·10·6	207,511	0.01%	2,177	Sh.	95,319.71	Sole	–	Sole	–	–
KIRBY CORP	COMMON STOCK	–	497266·10·6	7,626	0.00%	80	Sh.	95,325.00	Shared	–	Sole	–	–
KKR & CO INC	COMMON STOCK	–	48251W·10·4	1,712,782	0.04%	17,029	Sh.	100,580.30	Sole	–	Sole	–	–
KLA	COMMON STOCK	–	482480·10·0	1,676,571	0.04%	2,400	Sh.	698,571.25	Sole	–	Sole	–	–
KLA	COMMON STOCK	–	482480·10·0	8,383	0.00%	12	Sh.	698,583.33	Shared	–	Sole	–	–
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	–	500472·30·3	407,060	0.01%	20,353	Sh.	20,000.00	Sole	–	Sole	–	–
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	–	500472·30·3	11,880	0.00%	594	Sh.	20,000.00	Shared	–	Sole	–	–
KRAFT HEINZ COMPANY	COMMON STOCK	–	500754·10·6	1,430,799	0.03%	38,775	Sh.	36,900.04	Sole	–	Sole	–	–
KRAFT HEINZ COMPANY	COMMON STOCK	–	500754·10·6	26,015	0.00%	705	Sh.	36,900.71	Shared	–	Sole	–	–
KROGER CO	COMMON STOCK	–	501044·10·1	4,721,110	0.11%	82,638	Sh.	57,130.01	Sole	–	Sole	–	–
KROGER CO	COMMON STOCK	–	501044·10·1	43,876	0.00%	768	Sh.	57,130.21	Shared	–	Sole	–	–
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	–	501242·10·1	248,129	0.01%	4,932	Sh.	50,310.02	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	–	502431·10·9	3,551,748	0.09%	16,667	Sh.	213,100.62	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	–	502431·10·9	83,749	0.00%	393	Sh.	213,101.78	Shared	–	Sole	–	–
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	–	50540R·40·9	2,153,366	0.05%	9,857	Sh.	218,460.59	Sole	–	Sole	–	–
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	–	50540R·40·9	19,224	0.00%	88	Sh.	218,454.55	Shared	–	Sole	–	–
LAM RESEARCH CORP	COMMON STOCK	–	512807·10·8	9,672,955	0.23%	9,956	Sh.	971,570.41	Sole	–	Sole	–	–
LAM RESEARCH CORP	COMMON STOCK	–	512807·10·8	9,716	0.00%	10	Sh.	971,600.00	Shared	–	Sole	–	–
LAMAR ADVERTISING COMPANY	COMMON STOCK	–	512816·10·9	440,742	0.01%	3,691	Sh.	119,409.92	Sole	–	Sole	–	–
LANDSTAR SYSTEMS INC	COMMON STOCK	–	515098·10·1	431,976	0.01%	2,241	Sh.	192,760.37	Sole	–	Sole	–	–
LANDSTAR SYSTEMS INC	COMMON STOCK	–	515098·10·1	9,252	0.00%	48	Sh.	192,750.00	Shared	–	Sole	–	–
LAS VEGAS SANDS CORP	COMMON STOCK	–	517834·10·7	262,949	0.01%	5,086	Sh.	51,700.55	Sole	–	Sole	–	–
LCI INDUSTRIES	COMMON STOCK	–	50189K·10·3	407,328	0.01%	3,310	Sh.	123,059.82	Sole	–	Sole	–	–
LCI INDUSTRIES	COMMON STOCK	–	50189K·10·3	11,937	0.00%	97	Sh.	123,061.86	Shared	–	Sole	–	–
LEAR CORP	COMMON STOCK	–	521865·20·4	612,118	0.01%	4,225	Sh.	144,880.00	Sole	–	Sole	–	–
LEAR CORP	COMMON STOCK	–	521865·20·4	5,216	0.00%	36	Sh.	144,888.89	Shared	–	Sole	–	–
LEIDOS HLDGS INCORPORATED	COMMON STOCK	–	525327·10·2	1,384,572	0.03%	10,562	Sh.	131,089.95	Sole	–	Sole	–	–
LEIDOS HLDGS INCORPORATED	COMMON STOCK	–	525327·10·2	49,552	0.00%	378	Sh.	131,089.95	Shared	–	Sole	–	–
LENNAR CORP	COMMON STOCK	–	526057·10·4	699,277	0.02%	4,066	Sh.	171,981.55	Sole	–	Sole	–	–
LENNOX INTL INC	COMMON STOCK	–	526107·10·7	594,331	0.01%	1,216	Sh.	488,759.05	Sole	–	Sole	–	–
LENNOX INTL INC	COMMON STOCK	–	526107·10·7	40,079	0.00%	82	Sh.	488,768.29	Shared	–	Sole	–	–
LESLIES INC	COMMON STOCK	–	527064·10·9	508,494	0.01%	78,229	Sh.	6,500.07	Sole	–	Sole	–	–
LESLIES INC	COMMON STOCK	–	527064·10·9	4,160	0.00%	640	Sh.	6,500.00	Shared	–	Sole	–	–
LIBERTY ALL-STAR	ETF / CLOSED EN	–	530158·10·4	306,735	0.01%	42,900	Sh.	7,150.00	Sole	–	Sole	–	–
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	–	529900·10·2	86,637	0.00%	15,781	Sh.	5,489.96	Sole	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	–	533900·10·6	466,688	0.01%	1,827	Sh.	255,439.52	Sole	–	Sole	–	–
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	–	533900·10·6	7,408	0.00%	29	Sh.	255,448.28	Shared	–	Sole	–	–
LINDE PLC	FOREIGN STOCK/A	–	G54950·10·3	4,461,660	0.11%	9,609	Sh.	464,320.95	Sole	–	Sole	–	–
LINDE PLC	FOREIGN STOCK/A	–	G54950·10·3	114,222	0.00%	246	Sh.	464,317.07	Shared	–	Sole	–	–
LITTLEFUSE INC	COMMON STOCK	–	537008·10·4	255,919	0.01%	1,056	Sh.	242,347.54	Sole	–	Sole	–	–
LITTLEFUSE INC	COMMON STOCK	–	537008·10·4	13,572	0.00%	56	Sh.	242,357.14	Shared	–	Sole	–	–
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	–	538034·10·9	313,184	0.01%	2,961	Sh.	105,769.67	Sole	–	Sole	–	–
LKQ CORP	COMMON STOCK	–	501889·20·8	753,878	0.02%	14,115	Sh.	53,409.71	Sole	–	Sole	–	–
LKQ CORP	COMMON STOCK	–	501889·20·8	20,029	0.00%	375	Sh.	53,410.67	Shared	–	Sole	–	–
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	–	539439·10·9	47,222	0.00%	18,232	Sh.	2,590.06	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK	–	539830·10·9	12,624,015	0.31%	27,753	Sh.	454,870.28	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK	–	539830·10·9	85,970	0.00%	189	Sh.	454,867.72	Shared	–	Sole	–	–
LOUISIANA-PACIFIC CORPORATION	COMMON STOCK	–	546347·10·5	243,926	0.01%	2,907	Sh.	83,909.87	Sole	–	Sole	–	–
LOWES COS INC	COMMON STOCK	–	548661·10·7	6,132,628	0.15%	24,075	Sh.	254,730.13	Sole	–	Sole	–	–
LOWES COS INC	COMMON STOCK	–	548661·10·7	412,662	0.01%	1,620	Sh.	254,729.63	Shared	–	Sole	–	–
LPL FINL HLDGS INC	COMMON STOCK	–	50212V·10·0	1,531,042	0.04%	5,795	Sh.	264,200.52	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COMMON STOCK	–	50212V·10·0	35,931	0.00%	136	Sh.	264,198.53	Shared	–	Sole	–	–
LULULEMON ATHLETICA	COMMON STOCK	–	550021·10·9	920,768	0.02%	2,357	Sh.	390,652.52	Sole	–	Sole	–	–
LULULEMON ATHLETICA	COMMON STOCK	–	550021·10·9	13,282	0.00%	34	Sh.	390,647.06	Shared	–	Sole	–	–
LYONDELLBASELL	FOREIGN STOCK/A	–	N53745·10·0	1,709,921	0.04%	16,718	Sh.	102,280.24	Sole	–	Sole	–	–
LYONDELLBASELL	FOREIGN STOCK/A	–	N53745·10·0	73,845	0.00%	722	Sh.	102,278.39	Shared	–	Sole	–	–
M & T BK CORP	COMMON STOCK	–	55261F·10·4	361,854	0.01%	2,488	Sh.	145,439.71	Sole	–	Sole	–	–
M & T BK CORP	COMMON STOCK	–	55261F·10·4	5,090	0.00%	35	Sh.	145,428.57	Shared	–	Sole	–	–
MADISON	ETF / CLOSED EN	–	557437·10·0	204,117	0.00%	27,923	Sh.	7,310.00	Sole	–	Sole	–	–
MAGNA	FOREIGN STOCK/A	–	559222·40·1	8,452,186	0.20%	155,143	Sh.	54,479.97	Sole	–	Sole	–	–
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	–	559663·10·9	392,108	0.01%	15,110	Sh.	25,950.23	Sole	–	Sole	–	–
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	–	559663·10·9	2,906	0.00%	112	Sh.	25,946.43	Shared	–	Sole	–	–
MAINSTAY	ETF / CLOSED EN	–	56064Q·10·7	405,647	0.01%	32,271	Sh.	12,570.02	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COMMON STOCK	–	562750·10·9	541,746	0.01%	2,165	Sh.	250,229.10	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COMMON STOCK	–	562750·10·9	5,755	0.00%	23	Sh.	250,217.39	Shared	–	Sole	–	–
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	–	56501R·10·6	594,838	0.01%	23,803	Sh.	24,990.04	Sole	–	Sole	–	–
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	–	56501R·10·6	3,873	0.00%	155	Sh.	24,987.10	Shared	–	Sole	–	–
MARATHON OIL	COMMON STOCK	–	565849·10·6	477,559	0.01%	16,851	Sh.	28,340.10	Sole	–	Sole	–	–
MARATHON PETE CORP	COMMON STOCK	–	56585A·10·2	20,282,637	0.49%	100,658	Sh.	201,500.50	Sole	–	Sole	–	–
MARATHON PETE CORP	COMMON STOCK	–	56585A·10·2	276,257	0.01%	1,371	Sh.	201,500.36	Shared	–	Sole	–	–
MARKEL GROUP INC	COMMON STOCK	–	570535·10·4	678,573	0.02%	446	Sh.	1,521,464.13	Sole	–	Sole	–	–
MARKEL GROUP INC	COMMON STOCK	–	570535·10·4	13,693	0.00%	9	Sh.	1,521,444.44	Shared	–	Sole	–	–
MARKETAXESS HDLGS INC	COMMON STOCK	–	57060D·10·8	439,164	0.01%	2,003	Sh.	219,253.12	Sole	–	Sole	–	–
MARRIOTT INTL INC	COMMON STOCK	–	571903·20·2	1,699,058	0.04%	6,734	Sh.	252,310.37	Sole	–	Sole	–	–
MARRIOTT INTL INC	COMMON STOCK	–	571903·20·2	9,840	0.00%	39	Sh.	252,307.69	Shared	–	Sole	–	–
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	–	571748·10·2	2,177,632	0.05%	10,572	Sh.	205,981.08	Sole	–	Sole	–	–
MARTIN MARIETTA MATERIALS	COMMON STOCK	–	573284·10·6	1,146,841	0.03%	1,868	Sh.	613,940.58	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COMMON STOCK	–	573874·10·4	1,128,836	0.03%	15,926	Sh.	70,880.07	Sole	–	Sole	–	–
MASCO	COMMON STOCK	–	574599·10·6	372,944	0.01%	4,728	Sh.	78,879.86	Sole	–	Sole	–	–
MASIMO	COMMON STOCK	–	574795·10·0	824,417	0.02%	5,614	Sh.	146,850.20	Sole	–	Sole	–	–
MASTERCARD INC	COMMON STOCK	–	57636Q·10·4	8,681,756	0.21%	18,028	Sh.	481,570.67	Sole	–	Sole	–	–
MASTERCARD INC	COMMON STOCK	–	57636Q·10·4	58,270	0.00%	121	Sh.	481,570.25	Shared	–	Sole	–	–
MATADOR RES CO	COMMON STOCK	–	576485·20·5	368,303	0.01%	5,516	Sh.	66,769.94	Sole	–	Sole	–	–
MCCORMICK & CO INC	COMMON STOCK	–	579780·20·6	444,961	0.01%	5,793	Sh.	76,810.12	Sole	–	Sole	–	–
MCDONALDS	COMMON STOCK	–	580135·10·1	17,301,319	0.42%	61,363	Sh.	281,950.34	Sole	–	Sole	–	–
MCDONALDS	COMMON STOCK	–	580135·10·1	295,767	0.01%	1,049	Sh.	281,951.38	Shared	–	Sole	–	–
MCGRATH RENTCORP	COMMON STOCK	–	580589·10·9	207,137	0.01%	1,679	Sh.	123,369.27	Sole	–	Sole	–	–
MCKESSON CORP	COMMON STOCK	–	58155Q·10·3	5,664,849	0.14%	10,552	Sh.	536,850.74	Sole	–	Sole	–	–
MEDICAL PROPERTYS TRUST	COMMON STOCK	–	58463J·30·4	131,093	0.00%	27,892	Sh.	4,700.02	Sole	–	Sole	–	–
MEDICAL PROPERTYS TRUST	COMMON STOCK	–	58463J·30·4	6,594	0.00%	1,403	Sh.	4,699.93	Shared	–	Sole	–	–
MEDPACE HLDGS INCORPORATED	COMMON STOCK	–	58506Q·10·9	231,173	0.01%	572	Sh.	404,148.60	Sole	–	Sole	–	–
MEDTRONIC PLC	FOREIGN STOCK/A	–	G5960L·10·3	11,650,748	0.28%	133,686	Sh.	87,150.10	Sole	–	Sole	–	–
MEDTRONIC PLC	FOREIGN STOCK/A	–	G5960L·10·3	68,587	0.00%	787	Sh.	87,149.94	Shared	–	Sole	–	–
MERCADOLIBRE	FOREIGN STOCK/A	–	58733R·10·2	456,619	0.01%	302	Sh.	1,511,983.44	Sole	–	Sole	–	–
MERCADOLIBRE	FOREIGN STOCK/A	–	58733R·10·2	21,167	0.00%	14	Sh.	1,511,928.57	Shared	–	Sole	–	–
MERCK & CO	COMMON STOCK	–	58933Y·10·5	41,038,714	1.00%	311,017	Sh.	131,950.07	Sole	–	Sole	–	–
MERCK & CO	COMMON STOCK	–	58933Y·10·5	917,316	0.02%	6,952	Sh.	131,949.94	Shared	–	Sole	–	–
MERIT MEDICAL SYSTEMS	COMMON STOCK	–	589889·10·4	308,912	0.01%	4,078	Sh.	75,750.86	Sole	–	Sole	–	–
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	36,074,726	0.87%	74,292	Sh.	485,580.22	Sole	–	Sole	–	–
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	166,068	0.00%	342	Sh.	485,578.95	Shared	–	Sole	–	–
METLIFE INC	COMMON STOCK	–	59156R·10·8	2,161,125	0.05%	29,161	Sh.	74,110.11	Sole	–	Sole	–	–
METLIFE INC	COMMON STOCK	–	59156R·10·8	29,867	0.00%	403	Sh.	74,111.66	Shared	–	Sole	–	–
MFS	ETF / CLOSED EN	–	59318D·10·4	40,003	0.00%	11,020	Sh.	3,630.04	Sole	–	Sole	–	–
MFS	ETF / CLOSED EN	–	59318D·10·4	3,684	0.00%	1,015	Sh.	3,629.56	Shared	–	Sole	–	–
MFS	ETF / CLOSED EN	–	59318E·10·2	65,797	0.00%	19,759	Sh.	3,329.98	Sole	–	Sole	–	–
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	–	55273C·10·7	42,164	0.00%	15,851	Sh.	2,660.02	Sole	–	Sole	–	–
MGM	COMMON STOCK	–	552953·10·1	206,023	0.00%	4,364	Sh.	47,209.67	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK	–	595017·10·4	2,079,213	0.05%	23,177	Sh.	89,710.19	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK	–	595017·10·4	109,536	0.00%	1,221	Sh.	89,710.07	Shared	–	Sole	–	–
MICRON TECHNOLOGY INC	COMMON STOCK	–	595112·10·3	3,481,289	0.08%	29,530	Sh.	117,889.91	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COMMON STOCK	–	595112·10·3	55,998	0.00%	475	Sh.	117,890.53	Shared	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	167,643,881	4.06%	398,469	Sh.	420,720.01	Sole	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	1,495,660	0.04%	3,555	Sh.	420,720.11	Shared	–	Sole	–	–
MISTER CAR WASH INC	COMMON STOCK	–	60646V·10·5	94,677	0.00%	12,216	Sh.	7,750.25	Sole	–	Sole	–	–
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	–	606822·10·4	479,488	0.01%	46,871	Sh.	10,229.95	Sole	–	Sole	–	–
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	–	55306N·10·4	301,378	0.01%	2,266	Sh.	133,000.00	Sole	–	Sole	–	–
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	–	55306N·10·4	9,310	0.00%	70	Sh.	133,000.00	Shared	–	Sole	–	–
MODERNA INCORPORATED	COMMON STOCK	–	60770K·10·7	197,565	0.00%	1,854	Sh.	106,561.49	Sole	–	Sole	–	–
MODERNA INCORPORATED	COMMON STOCK	–	60770K·10·7	14,279	0.00%	134	Sh.	106,559.70	Shared	–	Sole	–	–
MOELIS & COMPANY	COMMON STOCK	–	60786M·10·5	240,934	0.01%	4,244	Sh.	56,770.50	Sole	–	Sole	–	–
MOLINA HEALTHCARE	COMMON STOCK	–	60855R·10·0	6,500,145	0.16%	15,822	Sh.	410,829.54	Sole	–	Sole	–	–
MOLSON COORS BREWING CO	COMMON STOCK	–	60871R·20·9	1,329,545	0.03%	19,770	Sh.	67,250.63	Sole	–	Sole	–	–
MOLSON COORS BREWING CO	COMMON STOCK	–	60871R·20·9	7,936	0.00%	118	Sh.	67,254.24	Shared	–	Sole	–	–
MONDELEZ INTERNATIONAL	COMMON STOCK	–	609207·10·5	14,311,080	0.35%	204,444	Sh.	70,000.00	Sole	–	Sole	–	–
MONDELEZ INTERNATIONAL	COMMON STOCK	–	609207·10·5	294,280	0.01%	4,204	Sh.	70,000.00	Shared	–	Sole	–	–
MONGODB INCORPORATED	COMMON STOCK	–	60937P·10·6	329,585	0.01%	919	Sh.	358,634.39	Sole	–	Sole	–	–
MONGODB INCORPORATED	COMMON STOCK	–	60937P·10·6	12,911	0.00%	36	Sh.	358,638.89	Shared	–	Sole	–	–
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	–	609839·10·5	1,089,291	0.03%	1,608	Sh.	677,419.78	Sole	–	Sole	–	–
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	–	609839·10·5	3,387	0.00%	5	Sh.	677,400.00	Shared	–	Sole	–	–
MONSTER BEVERAGE CORP	COMMON STOCK	–	61174X·10·9	1,164,793	0.03%	19,649	Sh.	59,280.01	Sole	–	Sole	–	–
MOODY’S CORP	COMMON STOCK	–	615369·10·5	1,122,879	0.03%	2,857	Sh.	393,027.30	Sole	–	Sole	–	–
MOODY’S CORP	COMMON STOCK	–	615369·10·5	11,398	0.00%	29	Sh.	393,034.48	Shared	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	3,067,916	0.07%	32,582	Sh.	94,159.84	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	11,110	0.00%	118	Sh.	94,152.54	Shared	–	Sole	–	–
MORNINGSTAR	COMMON STOCK	–	617700·10·9	428,940	0.01%	1,391	Sh.	308,368.08	Sole	–	Sole	–	–
MORNINGSTAR	COMMON STOCK	–	617700·10·9	16,652	0.00%	54	Sh.	308,370.37	Shared	–	Sole	–	–
MOTOROLA	COMMON STOCK	–	620076·30·7	9,250,442	0.22%	26,059	Sh.	354,980.70	Sole	–	Sole	–	–
MOTOROLA	COMMON STOCK	–	620076·30·7	162,226	0.00%	457	Sh.	354,980.31	Shared	–	Sole	–	–
MPLX LP	COMMON STOCK	–	55336V·10·0	276,125	0.01%	6,644	Sh.	41,560.05	Sole	–	Sole	–	–
MPLX LP	COMMON STOCK	–	55336V·10·0	2,036	0.00%	49	Sh.	41,551.02	Shared	–	Sole	–	–
MSA SAFETY INC	COMMON STOCK	–	553498·10·6	384,083	0.01%	1,984	Sh.	193,590.22	Sole	–	Sole	–	–
MSA SAFETY INC	COMMON STOCK	–	553498·10·6	5,808	0.00%	30	Sh.	193,600.00	Shared	–	Sole	–	–
MSCI	COMMON STOCK	–	55354G·10·0	498,801	0.01%	890	Sh.	560,450.56	Sole	–	Sole	–	–
NASDAQ INC	COMMON STOCK	–	631103·10·8	847,877	0.02%	13,437	Sh.	63,100.17	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO NJ	COMMON STOCK	–	636180·10·1	351,007	0.01%	6,534	Sh.	53,720.08	Sole	–	Sole	–	–
NATIONAL GRID	FOREIGN STOCK/A	–	636274·40·9	1,128,902	0.03%	16,548	Sh.	68,219.85	Sole	–	Sole	–	–
NATIONAL GRID	FOREIGN STOCK/A	–	636274·40·9	63,786	0.00%	935	Sh.	68,220.32	Shared	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COMMON STOCK	–	637870·10·6	300,630	0.01%	7,677	Sh.	39,159.83	Sole	–	Sole	–	–
NATWEST GROUP PLC	FOREIGN STOCK/A	–	639057·20·7	192,999	0.00%	28,383	Sh.	6,799.81	Sole	–	Sole	–	–
NETAPP INC	COMMON STOCK	–	64110D·10·4	391,752	0.01%	3,732	Sh.	104,971.06	Sole	–	Sole	–	–
NETAPP INC	COMMON STOCK	–	64110D·10·4	3,254	0.00%	31	Sh.	104,967.74	Shared	–	Sole	–	–
NETFLIX COM INC	COMMON STOCK	–	64110L·10·6	5,198,146	0.13%	8,559	Sh.	607,331.00	Sole	–	Sole	–	–
NETFLIX COM INC	COMMON STOCK	–	64110L·10·6	37,047	0.00%	61	Sh.	607,327.87	Shared	–	Sole	–	–
NEWELL BRANDS INCORPORATED	COMMON STOCK	–	651229·10·6	193,036	0.00%	24,039	Sh.	8,030.12	Sole	–	Sole	–	–
NEWELL BRANDS INCORPORATED	COMMON STOCK	–	651229·10·6	8,126	0.00%	1,012	Sh.	8,029.64	Shared	–	Sole	–	–
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	–	651639·10·6	407,679	0.01%	11,375	Sh.	35,839.91	Sole	–	Sole	–	–
NEXTERA	COMMON STOCK	–	65339F·10·1	12,889,118	0.31%	201,676	Sh.	63,910.02	Sole	–	Sole	–	–
NEXTERA	COMMON STOCK	–	65339F·10·1	698,664	0.02%	10,932	Sh.	63,909.99	Shared	–	Sole	–	–
NICE LTD	FOREIGN STOCK/A	–	653656·10·8	978,369	0.02%	3,754	Sh.	260,620.40	Sole	–	Sole	–	–
NIKE INC	COMMON STOCK	–	654106·10·3	4,498,741	0.11%	47,869	Sh.	93,980.26	Sole	–	Sole	–	–
NIKE INC	COMMON STOCK	–	654106·10·3	34,491	0.00%	367	Sh.	93,980.93	Shared	–	Sole	–	–
NISOURCE INC	COMMON STOCK	–	65473P·10·5	247,308	0.01%	8,941	Sh.	27,659.99	Sole	–	Sole	–	–
NISOURCE INC	COMMON STOCK	–	65473P·10·5	6,445	0.00%	233	Sh.	27,660.94	Shared	–	Sole	–	–
NNN REIT INCORPORATED	COMMON STOCK	–	637417·10·6	461,592	0.01%	10,800	Sh.	42,740.00	Sole	–	Sole	–	–
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	–	654902·20·4	66,379	0.00%	18,751	Sh.	3,540.02	Sole	–	Sole	–	–
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	–	654902·20·4	159	0.00%	45	Sh.	3,533.33	Shared	–	Sole	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	585,594	0.01%	2,133	Sh.	274,540.08	Sole	–	Sole	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	40,083	0.00%	146	Sh.	274,541.10	Shared	–	Sole	–	–
NORFOLK SOUTHERN CORP	COMMON STOCK	–	655844·10·8	4,175,027	0.10%	16,381	Sh.	254,870.09	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COMMON STOCK	–	655844·10·8	103,477	0.00%	406	Sh.	254,869.46	Shared	–	Sole	–	–
NORTHERN TRUST CORP	COMMON STOCK	–	665859·10·4	877,998	0.02%	9,874	Sh.	88,920.19	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COMMON STOCK	–	666807·10·2	7,977,378	0.19%	16,666	Sh.	478,661.83	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COMMON STOCK	–	666807·10·2	706,501	0.02%	1,476	Sh.	478,659.21	Shared	–	Sole	–	–
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	–	668074·30·5	300,487	0.01%	5,900	Sh.	50,930.00	Sole	–	Sole	–	–
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	–	668074·30·5	15,381	0.00%	302	Sh.	50,930.46	Shared	–	Sole	–	–
NOVA MEASURING INSTRUMENTS LTD	FOREIGN STOCK/A	–	M7516K·10·3	213,921	0.01%	1,206	Sh.	177,380.60	Sole	–	Sole	–	–
NOVANTA INC	FOREIGN STOCK/A	–	67000B·10·4	374,181	0.01%	2,141	Sh.	174,769.27	Sole	–	Sole	–	–
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	–	66987V·10·9	1,327,425	0.03%	13,723	Sh.	96,729.94	Sole	–	Sole	–	–
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	–	66987V·10·9	4,353	0.00%	45	Sh.	96,733.33	Shared	–	Sole	–	–
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	–	670100·20·5	12,520,930	0.30%	97,515	Sh.	128,400.04	Sole	–	Sole	–	–
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	–	670100·20·5	248,968	0.01%	1,939	Sh.	128,400.21	Shared	–	Sole	–	–
NRG ENERGY INC	COMMON STOCK	–	629377·50·8	236,983	0.01%	3,501	Sh.	67,690.09	Sole	–	Sole	–	–
NRG ENERGY INC	COMMON STOCK	–	629377·50·8	1,015	0.00%	15	Sh.	67,666.67	Shared	–	Sole	–	–
NUCOR CORP	COMMON STOCK	–	670346·10·5	4,083,871	0.10%	20,636	Sh.	197,900.32	Sole	–	Sole	–	–
NUTRIEN LIMITED	FOREIGN STOCK/A	–	67077M·10·8	1,536,107	0.04%	28,284	Sh.	54,310.10	Sole	–	Sole	–	–
NUTRIEN LIMITED	FOREIGN STOCK/A	–	67077M·10·8	1,901	0.00%	35	Sh.	54,314.29	Shared	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67061T·10·1	123,091	0.00%	13,692	Sh.	8,989.99	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	670657·10·5	755,539	0.02%	68,251	Sh.	11,070.01	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67066V·10·1	269,310	0.01%	23,500	Sh.	11,460.00	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67066V·10·1	84,793	0.00%	7,399	Sh.	11,460.06	Shared	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	670682·10·3	277,644	0.01%	26,292	Sh.	10,560.02	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	670699·10·7	302,041	0.01%	12,512	Sh.	24,140.11	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	6706ER·10·1	171,541	0.00%	12,966	Sh.	13,230.06	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67071L·10·6	299,243	0.01%	24,629	Sh.	12,150.03	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67073B·10·6	320,049	0.01%	44,513	Sh.	7,190.01	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67074C·10·3	908,001	0.02%	59,269	Sh.	15,320.00	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67075F·10·5	326,390	0.01%	22,264	Sh.	14,659.99	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67090X·10·7	327,691	0.01%	23,290	Sh.	14,070.03	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	670928·10·0	239,177	0.01%	27,460	Sh.	8,710.01	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	670928·10·0	7,404	0.00%	850	Sh.	8,710.59	Shared	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67092P·40·9	764,788	0.02%	17,194	Sh.	44,479.93	Sole	–	Sole	–	–
NUVEEN	ETF / CLOSED EN	–	67092P·60·7	650,635	0.02%	15,644	Sh.	41,590.07	Sole	–	Sole	–	–
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	–	67062F·10·0	419,078	0.01%	29,022	Sh.	14,440.01	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	FOREIGN STOCK/A	–	G6700G·10·7	314,642	0.01%	4,173	Sh.	75,399.47	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	FOREIGN STOCK/A	–	G6700G·10·7	7,615	0.00%	101	Sh.	75,396.04	Shared	–	Sole	–	–
NVIDIA	COMMON STOCK	–	67066G·10·4	64,963,244	1.58%	71,897	Sh.	903,559.87	Sole	–	Sole	–	–
NVIDIA	COMMON STOCK	–	67066G·10·4	699,356	0.02%	774	Sh.	903,560.72	Shared	–	Sole	–	–
NVR	COMMON STOCK	–	62944T·10·5	599,399	0.01%	74	Sh.	8,099,986.49	Sole	–	Sole	–	–
NXP	FOREIGN STOCK/A	–	N6596X·10·9	4,220,760	0.10%	17,035	Sh.	247,769.89	Sole	–	Sole	–	–
O REILLY	COMMON STOCK	–	67103H·10·7	3,206,026	0.08%	2,840	Sh.	1,128,882.39	Sole	–	Sole	–	–
O REILLY	COMMON STOCK	–	67103H·10·7	15,804	0.00%	14	Sh.	1,128,857.14	Shared	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	–	674599·10·5	1,066,490	0.03%	16,410	Sh.	64,990.25	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	–	674599·10·5	64,990	0.00%	1,000	Sh.	64,990.00	Shared	–	Sole	–	–
OGE ENERGY CORP	COMMON STOCK	–	670837·10·3	226,999	0.01%	6,618	Sh.	34,300.24	Sole	–	Sole	–	–
OLD DOMINION FGHT LINES INC	COMMON STOCK	–	679580·10·0	367,785	0.01%	1,677	Sh.	219,311.27	Sole	–	Sole	–	–
OLD REPUBLIC	COMMON STOCK	–	680223·10·4	612,157	0.01%	19,927	Sh.	30,719.98	Sole	–	Sole	–	–
OLD REPUBLIC	COMMON STOCK	–	680223·10·4	30,874	0.00%	1,005	Sh.	30,720.40	Shared	–	Sole	–	–
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	–	681116·10·9	312,631	0.01%	3,929	Sh.	79,570.12	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COMMON STOCK	–	681936·10·0	215,356	0.01%	6,800	Sh.	31,670.00	Sole	–	Sole	–	–
OMNICOM GROUP INC	COMMON STOCK	–	681919·10·6	841,422	0.02%	8,696	Sh.	96,759.66	Sole	–	Sole	–	–
OMNICOM GROUP INC	COMMON STOCK	–	681919·10·6	2,225	0.00%	23	Sh.	96,739.13	Shared	–	Sole	–	–
ONEOK INC	COMMON STOCK	–	682680·10·3	1,552,651	0.04%	19,367	Sh.	80,169.93	Sole	–	Sole	–	–
OPEN LENDING CORPORATION	COMMON STOCK	–	68373J·10·4	702,929	0.02%	112,289	Sh.	6,260.00	Sole	–	Sole	–	–
ORACLE CORP	COMMON STOCK	–	68389X·10·5	35,399,545	0.86%	281,821	Sh.	125,610.03	Sole	–	Sole	–	–
ORACLE CORP	COMMON STOCK	–	68389X·10·5	223,084	0.01%	1,776	Sh.	125,610.36	Shared	–	Sole	–	–
ORGANON CO	COMMON STOCK	–	68622V·10·6	293,446	0.01%	15,609	Sh.	18,799.79	Sole	–	Sole	–	–
ORGANON CO	COMMON STOCK	–	68622V·10·6	13,124	0.00%	698	Sh.	18,802.29	Shared	–	Sole	–	–
OTIS WORLDWIDE CORPORATION	COMMON STOCK	–	68902V·10·7	1,139,722	0.03%	11,481	Sh.	99,270.27	Sole	–	Sole	–	–
PACCAR INC	COMMON STOCK	–	693718·10·8	1,321,412	0.03%	10,666	Sh.	123,890.12	Sole	–	Sole	–	–
PACER FDS TRUST	ETF / CLOSED EN	–	69374H·10·5	1,078,042	0.03%	22,591	Sh.	47,719.98	Sole	–	Sole	–	–
PACER FDS TRUST	ETF / CLOSED EN	–	69374H·20·4	224,827	0.01%	6,240	Sh.	36,029.97	Sole	–	Sole	–	–
PACER FDS TRUST	ETF / CLOSED EN	–	69374H·30·3	1,031,778	0.03%	15,023	Sh.	68,679.89	Sole	–	Sole	–	–
PACER FDS TRUST	ETF / CLOSED EN	–	69374H·70·9	350,782	0.01%	10,109	Sh.	34,699.97	Sole	–	Sole	–	–
PACER FDS TRUST	ETF / CLOSED EN	–	69374H·85·7	2,165,888	0.05%	44,058	Sh.	49,159.93	Sole	–	Sole	–	–
PACER FDS TRUST	ETF / CLOSED EN	–	69374H·88·1	4,347,093	0.11%	74,808	Sh.	58,110.00	Sole	–	Sole	–	–
PACKAGING CORP OF AMERICA	COMMON STOCK	–	695156·10·9	1,093,324	0.03%	5,761	Sh.	189,780.25	Sole	–	Sole	–	–
PACKAGING CORP OF AMERICA	COMMON STOCK	–	695156·10·9	19,737	0.00%	104	Sh.	189,778.85	Shared	–	Sole	–	–
PALO ALTO NETWORKS INC	COMMON STOCK	–	697435·10·5	3,707,049	0.09%	13,047	Sh.	284,130.37	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COMMON STOCK	–	697435·10·5	5,398	0.00%	19	Sh.	284,105.26	Shared	–	Sole	–	–
PARAMOUNT GLOBAL	COMMON STOCK	–	92556H·20·6	142,159	0.00%	12,078	Sh.	11,770.08	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	COMMON STOCK	–	92556H·20·6	17,655	0.00%	1,500	Sh.	11,770.00	Shared	–	Sole	–	–
PARKER HANNIFIN	COMMON STOCK	–	701094·10·4	3,310,844	0.08%	5,957	Sh.	555,790.50	Sole	–	Sole	–	–
PARKER HANNIFIN	COMMON STOCK	–	701094·10·4	111,158	0.00%	200	Sh.	555,790.00	Shared	–	Sole	–	–
PAYCHEX INC	COMMON STOCK	–	704326·10·7	7,525,669	0.18%	61,284	Sh.	122,799.90	Sole	–	Sole	–	–
PAYCHEX INC	COMMON STOCK	–	704326·10·7	76,751	0.00%	625	Sh.	122,801.60	Shared	–	Sole	–	–
PAYCOR HCM INC	COMMON STOCK	–	70435P·10·2	229,782	0.01%	11,820	Sh.	19,440.10	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COMMON STOCK	–	70450Y·10·3	972,232	0.02%	14,513	Sh.	66,990.42	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	21,319,699	0.52%	121,820	Sh.	175,009.84	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	158,384	0.00%	905	Sh.	175,009.94	Shared	–	Sole	–	–
PFIZER INC	COMMON STOCK	–	717081·10·3	11,767,164	0.29%	424,039	Sh.	27,750.19	Sole	–	Sole	–	–
PFIZER INC	COMMON STOCK	–	717081·10·3	483,157	0.01%	17,411	Sh.	27,750.10	Shared	–	Sole	–	–
PG&E CORP	COMMON STOCK	–	69331C·10·8	276,962	0.01%	16,525	Sh.	16,760.18	Sole	–	Sole	–	–
PG&E CORP	COMMON STOCK	–	69331C·10·8	7,710	0.00%	460	Sh.	16,760.87	Shared	–	Sole	–	–
PGIM	ETF / CLOSED EN	–	69346H·10·0	235,872	0.01%	18,158	Sh.	12,989.98	Sole	–	Sole	–	–
PHILIP MORRIS	COMMON STOCK	–	718172·10·9	8,864,520	0.21%	96,753	Sh.	91,620.10	Sole	–	Sole	–	–
PHILIP MORRIS	COMMON STOCK	–	718172·10·9	419,895	0.01%	4,583	Sh.	91,620.12	Shared	–	Sole	–	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	18,026,537	0.44%	110,362	Sh.	163,340.07	Sole	–	Sole	–	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	188,658	0.00%	1,155	Sh.	163,340.26	Shared	–	Sole	–	–
PIMCO	ETF / CLOSED EN	–	72201B·10·1	530,041	0.01%	35,645	Sh.	14,870.00	Sole	–	Sole	–	–
PIMCO	ETF / CLOSED EN	–	72201H·10·8	103,074	0.00%	12,155	Sh.	8,479.97	Sole	–	Sole	–	–
PIMCO	ETF / CLOSED EN	–	72201R·83·3	219,780	0.01%	2,186	Sh.	100,539.80	Sole	–	Sole	–	–
PIMCO	ETF / CLOSED EN	–	72201R·86·6	747,698	0.02%	14,250	Sh.	52,470.04	Sole	–	Sole	–	–
PIMCO	ETF / CLOSED EN	–	72201R·87·4	384,629	0.01%	7,708	Sh.	49,899.97	Sole	–	Sole	–	–
PIMCO	ETF / CLOSED EN	–	72201Y·10·1	645,906	0.02%	33,484	Sh.	19,289.99	Shared	–	Sole	–	–
PIMCO	ETF / CLOSED EN	–	72201Y·10·1	357,869	0.01%	18,552	Sh.	19,290.05	Sole	–	Sole	–	–
PIMCO FLOATING RATE STRATEGY	ETF / CLOSED EN	–	72201J·10·4	118,875	0.00%	15,935	Sh.	7,459.99	Sole	–	Sole	–	–
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	–	722014·10·7	74,070	0.00%	14,994	Sh.	4,939.98	Sole	–	Sole	–	–
PINNACLE	COMMON STOCK	–	72346Q·10·4	343,520	0.01%	4,000	Sh.	85,880.00	Sole	–	Sole	–	–
PINTEREST INCORPORATED	COMMON STOCK	–	72352L·10·6	1,029,454	0.02%	29,693	Sh.	34,669.92	Sole	–	Sole	–	–
PIONEER NATURAL RESOURCES	COMMON STOCK	–	723787·10·7	3,641,433	0.09%	13,872	Sh.	262,502.38	Sole	–	Sole	–	–
PIONEER NATURAL RESOURCES	COMMON STOCK	–	723787·10·7	141,488	0.00%	539	Sh.	262,500.93	Shared	–	Sole	–	–
PNC FINL SVCS GROUP INC	COMMON STOCK	–	693475·10·5	6,219,340	0.15%	38,486	Sh.	161,600.06	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COMMON STOCK	–	693475·10·5	105,202	0.00%	651	Sh.	161,600.61	Shared	–	Sole	–	–
PNM RES INC	COMMON STOCK	–	69349H·10·7	320,090	0.01%	8,504	Sh.	37,639.93	Sole	–	Sole	–	–
PNM RES INC	COMMON STOCK	–	69349H·10·7	16,938	0.00%	450	Sh.	37,640.00	Shared	–	Sole	–	–
POLARIS INC	COMMON STOCK	–	731068·10·2	312,574	0.01%	3,122	Sh.	100,119.80	Sole	–	Sole	–	–
POOL CORPORATION	COMMON STOCK	–	73278L·10·5	773,926	0.02%	1,918	Sh.	403,506.78	Sole	–	Sole	–	–
POOL CORPORATION	COMMON STOCK	–	73278L·10·5	34,702	0.00%	86	Sh.	403,511.63	Shared	–	Sole	–	–
POST HLDGS INC	COMMON STOCK	–	737446·10·4	1,277,273	0.03%	12,018	Sh.	106,280.00	Sole	–	Sole	–	–
POST HLDGS INC	COMMON STOCK	–	737446·10·4	24,019	0.00%	226	Sh.	106,278.76	Shared	–	Sole	–	–
PPG INDUSTRIES INC	COMMON STOCK	–	693506·10·7	5,930,626	0.14%	40,929	Sh.	144,900.34	Sole	–	Sole	–	–
PPG INDUSTRIES INC	COMMON STOCK	–	693506·10·7	22,460	0.00%	155	Sh.	144,903.23	Shared	–	Sole	–	–
PPL CORP	COMMON STOCK	–	69351T·10·6	619,729	0.02%	22,511	Sh.	27,530.05	Sole	–	Sole	–	–
PPL CORP	COMMON STOCK	–	69351T·10·6	24,612	0.00%	894	Sh.	27,530.20	Shared	–	Sole	–	–
PRIMO WATER CORPORATION	FOREIGN STOCK/A	–	74167P·10·8	321,648	0.01%	17,663	Sh.	18,210.27	Sole	–	Sole	–	–
PRIMO WATER CORPORATION	FOREIGN STOCK/A	–	74167P·10·8	13,749	0.00%	755	Sh.	18,210.60	Shared	–	Sole	–	–
PRINCIPAL	ETF / CLOSED EN	–	74255Y·88·8	719,938	0.02%	39,666	Sh.	18,150.00	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	–	74251V·10·2	289,658	0.01%	3,356	Sh.	86,310.49	Sole	–	Sole	–	–
PROCTER & GAMBLE CO	COMMON STOCK	–	742718·10·9	33,710,290	0.82%	207,767	Sh.	162,250.45	Sole	–	Sole	–	–
PROCTER & GAMBLE CO	COMMON STOCK	–	742718·10·9	378,854	0.01%	2,335	Sh.	162,250.11	Shared	–	Sole	–	–
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	6,082,988	0.15%	29,412	Sh.	206,819.94	Sole	–	Sole	–	–
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	60,184	0.00%	291	Sh.	206,817.87	Shared	–	Sole	–	–
PROLOGIS	COMMON STOCK	–	74340W·10·3	2,978,663	0.07%	22,874	Sh.	130,220.47	Sole	–	Sole	–	–
PROLOGIS	COMMON STOCK	–	74340W·10·3	72,663	0.00%	558	Sh.	130,220.43	Shared	–	Sole	–	–
PROSHARES	ETF / CLOSED EN	–	74348A·46·7	2,700,750	0.07%	26,632	Sh.	101,409.96	Sole	–	Sole	–	–
PRUDENTIAL FINANCIAL	COMMON STOCK	–	744320·10·2	942,722	0.02%	8,030	Sh.	117,400.00	Sole	–	Sole	–	–
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	–	74435K·20·4	214,248	0.01%	11,118	Sh.	19,270.37	Sole	–	Sole	–	–
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	–	74435K·20·4	6,012	0.00%	312	Sh.	19,269.23	Shared	–	Sole	–	–
PTC INC	COMMON STOCK	–	69370C·10·0	239,386	0.01%	1,267	Sh.	188,939.23	Sole	–	Sole	–	–
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	–	744573·10·6	6,225,364	0.15%	93,222	Sh.	66,779.99	Sole	–	Sole	–	–
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	–	744573·10·6	48,616	0.00%	728	Sh.	66,780.22	Shared	–	Sole	–	–
PUBLIC STORAGE	COMMON STOCK	–	74460D·10·9	617,827	0.01%	2,130	Sh.	290,059.62	Sole	–	Sole	–	–
PUBLIC STORAGE	COMMON STOCK	–	74460D·10·9	14,213	0.00%	49	Sh.	290,061.22	Shared	–	Sole	–	–
PULTE GROUP	COMMON STOCK	–	745867·10·1	2,390,327	0.06%	19,817	Sh.	120,620.02	Sole	–	Sole	–	–
PULTE GROUP	COMMON STOCK	–	745867·10·1	13,027	0.00%	108	Sh.	120,620.37	Shared	–	Sole	–	–
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	–	746823·10·3	80,147	0.00%	13,380	Sh.	5,990.06	Sole	–	Sole	–	–
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	–	746853·10·0	75,613	0.00%	21,481	Sh.	3,519.99	Sole	–	Sole	–	–
Q2 HLDGS INC	COMMON STOCK	–	74736L·10·9	210,660	0.01%	4,008	Sh.	52,559.88	Sole	–	Sole	–	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	35,363,419	0.86%	208,880	Sh.	169,300.17	Sole	–	Sole	–	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	193,511	0.00%	1,143	Sh.	169,300.96	Shared	–	Sole	–	–
QUANTA SVCS INC	COMMON STOCK	–	74762E·10·2	813,435	0.02%	3,131	Sh.	259,800.38	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COMMON STOCK	–	74834L·10·0	348,083	0.01%	2,615	Sh.	133,110.13	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COMMON STOCK	–	74834L·10·0	18,769	0.00%	141	Sh.	133,113.48	Shared	–	Sole	–	–
RADNET INC	COMMON STOCK	–	750491·10·2	1,776,334	0.04%	36,505	Sh.	48,660.02	Sole	–	Sole	–	–
RALPH LAUREN	COMMON STOCK	–	751212·10·1	253,290	0.01%	1,349	Sh.	187,761.30	Sole	–	Sole	–	–
RALPH LAUREN	COMMON STOCK	–	751212·10·1	5,445	0.00%	29	Sh.	187,758.62	Shared	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	–	754730·10·9	23,533,353	0.57%	183,253	Sh.	128,420.01	Sole	–	Sole	–	–
RBB FUND	ETF / CLOSED EN	–	74933W·47·8	360,212	0.01%	7,210	Sh.	49,960.06	Sole	–	Sole	–	–
RBC BEARINGS INCORPORATED	COMMON STOCK	–	75524B·10·4	596,123	0.01%	2,205	Sh.	270,350.57	Sole	–	Sole	–	–
REALTY INCOME CORP	COMMON STOCK	–	756109·10·4	1,559,715	0.04%	28,830	Sh.	54,100.42	Sole	–	Sole	–	–
REALTY INCOME CORP	COMMON STOCK	–	756109·10·4	62,539	0.00%	1,156	Sh.	54,099.48	Shared	–	Sole	–	–
REDWOOD TRUST	COMMON STOCK	–	758075·40·2	75,167	0.00%	11,800	Sh.	6,370.08	Sole	–	Sole	–	–
REGAL REXNORD CORP	COMMON STOCK	–	758750·10·3	497,439	0.01%	2,762	Sh.	180,101.01	Sole	–	Sole	–	–
REGAL REXNORD CORP	COMMON STOCK	–	758750·10·3	11,707	0.00%	65	Sh.	180,107.69	Shared	–	Sole	–	–
REGENERON PHARMACEUTICALS	COMMON STOCK	–	75886F·10·7	1,007,719	0.02%	1,047	Sh.	962,482.33	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP	COMMON STOCK	–	7591EP·10·0	3,012,128	0.07%	143,162	Sh.	21,040.00	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP	COMMON STOCK	–	7591EP·10·0	70,148	0.00%	3,334	Sh.	21,040.19	Shared	–	Sole	–	–
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	–	759351·60·4	431,087	0.01%	2,235	Sh.	192,880.09	Sole	–	Sole	–	–
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	–	759351·60·4	11,573	0.00%	60	Sh.	192,883.33	Shared	–	Sole	–	–
RELX PLC	FOREIGN STOCK/A	–	759530·10·8	645,802	0.02%	14,918	Sh.	43,290.12	Sole	–	Sole	–	–
RELX PLC	FOREIGN STOCK/A	–	759530·10·8	14,243	0.00%	329	Sh.	43,291.79	Shared	–	Sole	–	–
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	–	760125·10·4	325,076	0.01%	10,782	Sh.	30,149.88	Sole	–	Sole	–	–
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	–	760125·10·4	3,105	0.00%	103	Sh.	30,145.63	Shared	–	Sole	–	–
REPLIGEN CORP	COMMON STOCK	–	759916·10·9	426,693	0.01%	2,320	Sh.	183,919.40	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COMMON STOCK	–	760759·10·0	1,303,514	0.03%	6,809	Sh.	191,439.86	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COMMON STOCK	–	760759·10·0	76,576	0.00%	400	Sh.	191,440.00	Shared	–	Sole	–	–
RESMED INC	COMMON STOCK	–	761152·10·7	281,203	0.01%	1,420	Sh.	198,030.28	Sole	–	Sole	–	–
RIO TINTO PLC	FOREIGN STOCK/A	–	767204·10·0	547,206	0.01%	8,585	Sh.	63,739.78	Sole	–	Sole	–	–
RITHM CAPITAL CORP	COMMON STOCK	–	64828T·20·1	203,447	0.00%	18,230	Sh.	11,160.01	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COMMON STOCK	–	773903·10·9	466,128	0.01%	1,600	Sh.	291,330.00	Sole	–	Sole	–	–
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	–	775109·20·0	202,212	0.00%	4,932	Sh.	41,000.00	Sole	–	Sole	–	–
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	–	775109·20·0	7,257	0.00%	177	Sh.	41,000.00	Shared	–	Sole	–	–
ROLLINS INC	COMMON STOCK	–	775711·10·4	575,552	0.01%	12,439	Sh.	46,269.96	Sole	–	Sole	–	–
ROLLINS INC	COMMON STOCK	–	775711·10·4	21,377	0.00%	462	Sh.	46,270.56	Shared	–	Sole	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK	–	776696·10·6	3,359,433	0.08%	5,990	Sh.	560,840.23	Sole	–	Sole	–	–
ROSS STORES INC	COMMON STOCK	–	778296·10·3	1,503,262	0.04%	10,243	Sh.	146,759.93	Sole	–	Sole	–	–
ROSS STORES INC	COMMON STOCK	–	778296·10·3	6,604	0.00%	45	Sh.	146,755.56	Shared	–	Sole	–	–
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	–	780087·10·2	767,393	0.02%	7,607	Sh.	100,879.85	Sole	–	Sole	–	–
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	–	780087·10·2	1,614	0.00%	16	Sh.	100,875.00	Shared	–	Sole	–	–
ROYALTY PHARMA PLC	FOREIGN STOCK/A	–	G7709Q·10·4	340,967	0.01%	11,227	Sh.	30,370.27	Sole	–	Sole	–	–
ROYALTY PHARMA PLC	FOREIGN STOCK/A	–	G7709Q·10·4	21,928	0.00%	722	Sh.	30,371.19	Shared	–	Sole	–	–
ROYCE	ETF / CLOSED EN	–	780915·10·4	163,693	0.00%	17,322	Sh.	9,450.01	Sole	–	Sole	–	–
ROYCE VALUE TRUST	ETF / CLOSED EN	–	780910·10·5	711,959	0.02%	46,932	Sh.	15,170.01	Sole	–	Sole	–	–
RPM INTERNATIONAL INC	COMMON STOCK	–	749685·10·3	1,022,733	0.02%	8,598	Sh.	118,950.10	Sole	–	Sole	–	–
RPM INTERNATIONAL INC	COMMON STOCK	–	749685·10·3	14,274	0.00%	120	Sh.	118,950.00	Shared	–	Sole	–	–
RTX CORP	COMMON STOCK	–	75513E·10·1	11,740,469	0.28%	120,378	Sh.	97,530.02	Sole	–	Sole	–	–
RTX CORP	COMMON STOCK	–	75513E·10·1	53,739	0.00%	551	Sh.	97,529.95	Shared	–	Sole	–	–
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	–	783513·20·3	543,054	0.01%	3,730	Sh.	145,590.88	Sole	–	Sole	–	–
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	–	783513·20·3	12,958	0.00%	89	Sh.	145,595.51	Shared	–	Sole	–	–
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	4,023,909	0.10%	9,458	Sh.	425,450.31	Sole	–	Sole	–	–
SAIA INCORPORATED	COMMON STOCK	–	78709Y·10·5	290,745	0.01%	497	Sh.	585,000.00	Sole	–	Sole	–	–
SAIA INCORPORATED	COMMON STOCK	–	78709Y·10·5	24,570	0.00%	42	Sh.	585,000.00	Shared	–	Sole	–	–
SALESFORCE INC	COMMON STOCK	–	79466L·30·2	14,572,604	0.35%	48,385	Sh.	301,180.20	Sole	–	Sole	–	–
SALESFORCE INC	COMMON STOCK	–	79466L·30·2	262,328	0.01%	871	Sh.	301,180.25	Shared	–	Sole	–	–
SALLY BEAUTY	COMMON STOCK	–	79546E·10·4	168,588	0.00%	13,574	Sh.	12,419.92	Sole	–	Sole	–	–
SANOFI	FOREIGN STOCK/A	–	80105N·10·5	2,327,072	0.06%	47,882	Sh.	48,600.14	Sole	–	Sole	–	–
SANOFI	FOREIGN STOCK/A	–	80105N·10·5	67,506	0.00%	1,389	Sh.	48,600.43	Shared	–	Sole	–	–
SAP SE	FOREIGN STOCK/A	–	803054·20·4	1,390,368	0.03%	7,129	Sh.	195,029.88	Sole	–	Sole	–	–
SAP SE	FOREIGN STOCK/A	–	803054·20·4	30,424	0.00%	156	Sh.	195,025.64	Shared	–	Sole	–	–
SBA COMMUNICATIONS CORP	COMMON STOCK	–	78410G·10·4	535,685	0.01%	2,472	Sh.	216,701.05	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP	COMMON STOCK	–	78410G·10·4	36,189	0.00%	167	Sh.	216,700.60	Shared	–	Sole	–	–
SCHLUMBERGER LTD	FOREIGN STOCK/A	–	806857·10·8	1,363,841	0.03%	24,883	Sh.	54,810.15	Sole	–	Sole	–	–
SCHLUMBERGER LTD	FOREIGN STOCK/A	–	806857·10·8	1,809	0.00%	33	Sh.	54,818.18	Shared	–	Sole	–	–
SCHWAB	ETF / CLOSED EN	–	808524·30·0	980,606	0.02%	10,576	Sh.	92,719.93	Sole	–	Sole	–	–
SCHWAB	ETF / CLOSED EN	–	808524·50·8	832,460	0.02%	10,223	Sh.	81,430.11	Sole	–	Sole	–	–
SCHWAB	ETF / CLOSED EN	–	808524·77·1	368,556	0.01%	5,469	Sh.	67,390.02	Sole	–	Sole	–	–
SCHWAB	ETF / CLOSED EN	–	808524·79·7	2,711,021	0.07%	33,623	Sh.	80,629.96	Sole	–	Sole	–	–
SCHWAB	ETF / CLOSED EN	–	808524·86·2	220,657	0.01%	4,577	Sh.	48,209.96	Sole	–	Sole	–	–
SEACOAST BANKING CORP FLA	COMMON STOCK	–	811707·80·1	240,645	0.01%	9,478	Sh.	25,389.85	Sole	–	Sole	–	–
SEALED AIR CORP	COMMON STOCK	–	81211K·10·0	489,777	0.01%	13,166	Sh.	37,200.14	Sole	–	Sole	–	–
SEALED AIR CORP	COMMON STOCK	–	81211K·10·0	14,806	0.00%	398	Sh.	37,201.01	Shared	–	Sole	–	–
SEI INVESTMENTS CO	COMMON STOCK	–	784117·10·3	633,514	0.02%	8,811	Sh.	71,900.35	Sole	–	Sole	–	–
SEI INVESTMENTS CO	COMMON STOCK	–	784117·10·3	10,857	0.00%	151	Sh.	71,900.66	Shared	–	Sole	–	–
SEMPRA	COMMON STOCK	–	816851·10·9	920,217	0.02%	12,811	Sh.	71,830.22	Sole	–	Sole	–	–
SEMPRA	COMMON STOCK	–	816851·10·9	41,877	0.00%	583	Sh.	71,830.19	Shared	–	Sole	–	–
SERVICE CORP	COMMON STOCK	–	817565·10·4	204,745	0.00%	2,759	Sh.	74,209.86	Sole	–	Sole	–	–
SERVICE CORP	COMMON STOCK	–	817565·10·4	4,527	0.00%	61	Sh.	74,213.11	Shared	–	Sole	–	–
SERVICENOW INC	COMMON STOCK	–	81762P·10·2	2,507,533	0.06%	3,289	Sh.	762,399.82	Sole	–	Sole	–	–
SERVICENOW INC	COMMON STOCK	–	81762P·10·2	473,450	0.01%	621	Sh.	762,399.36	Shared	–	Sole	–	–
SERVISFIRST BANCSHARES	COMMON STOCK	–	81768T·10·8	309,103	0.01%	4,658	Sh.	66,359.60	Sole	–	Sole	–	–
SERVISFIRST BANCSHARES	COMMON STOCK	–	81768T·10·8	4,247	0.00%	64	Sh.	66,359.38	Shared	–	Sole	–	–
SHELL PLC	FOREIGN STOCK/A	–	780259·30·5	4,132,141	0.10%	61,637	Sh.	67,039.94	Sole	–	Sole	–	–
SHELL PLC	FOREIGN STOCK/A	–	780259·30·5	30,034	0.00%	448	Sh.	67,040.18	Shared	–	Sole	–	–
SHERWIN-WILLIAMS CO	COMMON STOCK	–	824348·10·6	3,025,252	0.07%	8,710	Sh.	347,330.88	Sole	–	Sole	–	–
SHERWIN-WILLIAMS CO	COMMON STOCK	–	824348·10·6	10,420	0.00%	30	Sh.	347,333.33	Shared	–	Sole	–	–
SHOPIFY INC	FOREIGN STOCK/A	–	82509L·10·7	603,314	0.01%	7,818	Sh.	77,169.86	Sole	–	Sole	–	–
SIMON PROPERTY GROUP INC	COMMON STOCK	–	828806·10·9	1,041,284	0.03%	6,654	Sh.	156,489.93	Sole	–	Sole	–	–
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	–	829073·10·5	726,132	0.02%	3,539	Sh.	205,179.99	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	–	82982L·10·3	449,294	0.01%	2,574	Sh.	174,550.89	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	–	82982L·10·3	18,851	0.00%	108	Sh.	174,546.30	Shared	–	Sole	–	–
SKYLINE CHAMPION CORP	COMMON STOCK	–	830830·10·5	287,930	0.01%	3,387	Sh.	85,010.33	Sole	–	Sole	–	–
SKYLINE CHAMPION CORP	COMMON STOCK	–	830830·10·5	11,136	0.00%	131	Sh.	85,007.63	Shared	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COMMON STOCK	–	83088M·10·2	436,097	0.01%	4,026	Sh.	108,320.17	Sole	–	Sole	–	–
SMITH A O	COMMON STOCK	–	831865·20·9	270,167	0.01%	3,020	Sh.	89,459.27	Sole	–	Sole	–	–
SMUCKER J M CO	COMMON STOCK	–	832696·40·5	436,267	0.01%	3,466	Sh.	125,870.46	Sole	–	Sole	–	–
SMUCKER J M CO	COMMON STOCK	–	832696·40·5	38,642	0.00%	307	Sh.	125,869.71	Shared	–	Sole	–	–
SNAP ON TOOLS CORP	COMMON STOCK	–	833034·10·1	1,075,280	0.03%	3,630	Sh.	296,220.39	Sole	–	Sole	–	–
SNAP ON TOOLS CORP	COMMON STOCK	–	833034·10·1	5,924	0.00%	20	Sh.	296,200.00	Shared	–	Sole	–	–
SNOWFLAKE INC	COMMON STOCK	–	833445·10·9	4,231,980	0.10%	26,188	Sh.	161,599.97	Sole	–	Sole	–	–
SNOWFLAKE INC	COMMON STOCK	–	833445·10·9	10,504	0.00%	65	Sh.	161,600.00	Shared	–	Sole	–	–
SONY	FOREIGN STOCK/A	–	835699·30·7	808,017	0.02%	9,424	Sh.	85,740.34	Sole	–	Sole	–	–
SONY	FOREIGN STOCK/A	–	835699·30·7	10,632	0.00%	124	Sh.	85,741.94	Shared	–	Sole	–	–
SOUTHERN CO	COMMON STOCK	–	842587·10·7	7,657,750	0.19%	106,743	Sh.	71,740.07	Sole	–	Sole	–	–
SOUTHERN CO	COMMON STOCK	–	842587·10·7	514,303	0.01%	7,169	Sh.	71,739.85	Shared	–	Sole	–	–
SOUTHERN COPPER CORP	COMMON STOCK	–	84265V·10·5	340,757	0.01%	3,199	Sh.	106,519.85	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78462F·10·3	35,498,144	0.86%	67,865	Sh.	523,069.98	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78462F·10·3	613,038	0.01%	1,172	Sh.	523,069.97	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78463V·10·7	2,935,831	0.07%	14,271	Sh.	205,720.06	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78463X·54·1	203,972	0.00%	3,521	Sh.	57,930.13	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78463X·74·9	216,284	0.01%	5,051	Sh.	42,820.04	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78463X·88·9	210,739	0.01%	5,880	Sh.	35,839.97	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·28·4	1,189,035	0.03%	46,284	Sh.	25,689.98	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·35·9	323,201	0.01%	4,425	Sh.	73,039.77	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·37·5	245,991	0.01%	7,525	Sh.	32,689.83	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·40·9	357,996	0.01%	4,894	Sh.	73,149.98	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·47·4	723,559	0.02%	24,305	Sh.	29,769.97	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·60·7	599,715	0.01%	6,363	Sh.	94,250.35	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·63·1	225,800	0.01%	1,607	Sh.	140,510.27	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·64·9	270,066	0.01%	10,683	Sh.	25,279.98	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·76·3	7,535,799	0.18%	57,420	Sh.	131,239.97	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·76·3	872,090	0.02%	6,645	Sh.	131,240.03	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·85·4	1,443,124	0.03%	23,454	Sh.	61,529.97	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·86·2	553,559	0.01%	2,385	Sh.	232,100.21	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78464A·87·0	856,572	0.02%	9,027	Sh.	94,890.00	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78467X·10·9	1,040,540	0.03%	2,616	Sh.	397,759.94	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78467X·10·9	52,107	0.00%	131	Sh.	397,763.36	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78467Y·10·7	8,868,457	0.22%	15,939	Sh.	556,399.84	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78467Y·10·7	113,506	0.00%	204	Sh.	556,401.96	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·10·1	1,129,616	0.03%	39,060	Sh.	28,920.02	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·53·1	336,908	0.01%	6,653	Sh.	50,640.01	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·62·2	2,547,171	0.06%	26,756	Sh.	95,199.99	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·66·3	1,042,574	0.03%	11,357	Sh.	91,800.12	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·66·3	158,447	0.00%	1,726	Sh.	91,800.12	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·73·9	492,333	0.01%	10,378	Sh.	47,440.07	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·75·4	539,054	0.01%	4,341	Sh.	124,177.38	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·78·8	664,631	0.02%	16,326	Sh.	40,709.97	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	78468R·85·3	547,942	0.01%	12,731	Sh.	43,039.98	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·10·0	218,570	0.01%	2,353	Sh.	92,889.93	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·20·9	6,040,537	0.15%	40,889	Sh.	147,730.12	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·20·9	65,149	0.00%	441	Sh.	147,730.16	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·30·8	1,296,818	0.03%	16,983	Sh.	76,359.77	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·30·8	29,857	0.00%	391	Sh.	76,360.61	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·40·7	1,521,873	0.04%	8,276	Sh.	183,889.92	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·50·6	2,670,103	0.06%	28,282	Sh.	94,409.98	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·60·5	3,145,819	0.08%	74,687	Sh.	42,120.03	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·70·4	728,300	0.02%	5,782	Sh.	125,959.88	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·80·3	6,968,299	0.17%	33,458	Sh.	208,270.04	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·80·3	65,605	0.00%	315	Sh.	208,269.84	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·85·2	3,510,893	0.09%	42,994	Sh.	81,660.07	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·86·0	205,162	0.00%	5,190	Sh.	39,530.25	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·86·0	75,779	0.00%	1,917	Sh.	39,529.99	Shared	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·88·6	2,171,049	0.05%	33,070	Sh.	65,650.11	Sole	–	Sole	–	–
SPDR	ETF / CLOSED EN	–	81369Y·88·6	66,963	0.00%	1,020	Sh.	65,650.00	Shared	–	Sole	–	–
SPROTT	ETF / CLOSED EN	–	85207K·10·7	285,342	0.01%	34,420	Sh.	8,290.01	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	–	85207H·10·4	370,030	0.01%	21,389	Sh.	17,300.01	Sole	–	Sole	–	–
SPS COMM INC	COMMON STOCK	–	78463M·10·7	364,069	0.01%	1,969	Sh.	184,900.46	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	COMMON STOCK	–	78473E·10·3	263,991	0.01%	2,144	Sh.	123,130.13	Sole	–	Sole	–	–
SRH	ETF / CLOSED EN	–	101507·10·1	356,817	0.01%	23,693	Sh.	15,060.02	Sole	–	Sole	–	–
SS&C TECHNOLOGIES	COMMON STOCK	–	78467J·10·0	1,328,534	0.03%	20,639	Sh.	64,370.08	Sole	–	Sole	–	–
SS&C TECHNOLOGIES	COMMON STOCK	–	78467J·10·0	24,074	0.00%	374	Sh.	64,368.98	Shared	–	Sole	–	–
STANDEX INTERNATIONAL CORP	COMMON STOCK	–	854231·10·7	785,548	0.02%	4,311	Sh.	182,219.44	Sole	–	Sole	–	–
STANLEY	COMMON STOCK	–	854502·10·1	244,043	0.01%	2,492	Sh.	97,930.58	Sole	–	Sole	–	–
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	11,195,185	0.27%	122,499	Sh.	91,390.01	Sole	–	Sole	–	–
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	1,828	0.00%	20	Sh.	91,400.00	Shared	–	Sole	–	–
STARWOOD PPTY TR INC	COMMON STOCK	–	85571B·10·5	441,545	0.01%	21,719	Sh.	20,329.90	Sole	–	Sole	–	–
STEEL DYNAMICS	COMMON STOCK	–	858119·10·0	226,497	0.01%	1,528	Sh.	148,231.02	Sole	–	Sole	–	–
STERICYCLE INC	COMMON STOCK	–	858912·10·8	1,255,669	0.03%	23,804	Sh.	52,750.34	Sole	–	Sole	–	–
STERICYCLE INC	COMMON STOCK	–	858912·10·8	8,968	0.00%	170	Sh.	52,752.94	Shared	–	Sole	–	–
STERIS PLC	FOREIGN STOCK/A	–	G8473T·10·0	2,142,982	0.05%	9,532	Sh.	224,819.77	Sole	–	Sole	–	–
STERIS PLC	FOREIGN STOCK/A	–	G8473T·10·0	16,637	0.00%	74	Sh.	224,824.32	Shared	–	Sole	–	–
STEVANATO GROUP SPA	FOREIGN STOCK/A	–	T9224W·10·9	276,895	0.01%	8,626	Sh.	32,100.05	Sole	–	Sole	–	–
STRYKER CORP	COMMON STOCK	–	863667·10·1	10,897,861	0.26%	30,452	Sh.	357,870.12	Sole	–	Sole	–	–
STRYKER CORP	COMMON STOCK	–	863667·10·1	35,787	0.00%	100	Sh.	357,870.00	Shared	–	Sole	–	–
SUNCOR ENERGY	FOREIGN STOCK/A	–	867224·10·7	789,838	0.02%	21,399	Sh.	36,910.04	Sole	–	Sole	–	–
SUNCOR ENERGY	FOREIGN STOCK/A	–	867224·10·7	17,680	0.00%	479	Sh.	36,910.23	Shared	–	Sole	–	–
SUNOCO LP	COMMON STOCK	–	86765K·10·9	228,137	0.01%	3,784	Sh.	60,289.90	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COMMON STOCK	–	86800U·10·4	3,709,840	0.09%	3,673	Sh.	1,010,029.95	Sole	–	Sole	–	–
SYMBOTIC INC	COMMON STOCK	–	87151X·10·1	1,539,990	0.04%	34,222	Sh.	45,000.00	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COMMON STOCK	–	87165B·10·3	525,071	0.01%	12,177	Sh.	43,119.90	Sole	–	Sole	–	–
SYNNEX CORPORATION	COMMON STOCK	–	87162W·10·0	363,845	0.01%	3,217	Sh.	113,100.71	Sole	–	Sole	–	–
SYNNEX CORPORATION	COMMON STOCK	–	87162W·10·0	16,626	0.00%	147	Sh.	113,102.04	Shared	–	Sole	–	–
SYNOPSYS INC	COMMON STOCK	–	871607·10·7	1,021,862	0.02%	1,788	Sh.	571,511.19	Sole	–	Sole	–	–
SYNOVUS FINANICAL CORP	COMMON STOCK	–	87161C·50·1	189,043	0.00%	4,719	Sh.	40,059.97	Shared	–	Sole	–	–
SYNOVUS FINANICAL CORP	COMMON STOCK	–	87161C·50·1	29,885	0.00%	746	Sh.	40,060.32	Sole	–	Sole	–	–
SYSCO CORP	COMMON STOCK	–	871829·10·7	7,802,946	0.19%	96,119	Sh.	81,180.06	Sole	–	Sole	–	–
SYSCO CORP	COMMON STOCK	–	871829·10·7	141,253	0.00%	1,740	Sh.	81,179.89	Shared	–	Sole	–	–
T ROWE PRICE GROUP INC	COMMON STOCK	–	74144T·10·8	904,039	0.02%	7,415	Sh.	121,920.30	Sole	–	Sole	–	–
T-MOBILE US INC	COMMON STOCK	–	872590·10·4	3,710,639	0.09%	22,734	Sh.	163,219.80	Sole	–	Sole	–	–
T-MOBILE US INC	COMMON STOCK	–	872590·10·4	104,134	0.00%	638	Sh.	163,219.44	Shared	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	–	874039·10·0	3,522,343	0.09%	25,890	Sh.	136,050.33	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	–	874039·10·0	63,535	0.00%	467	Sh.	136,049.25	Shared	–	Sole	–	–
TAPESTRY INC	COMMON STOCK	–	876030·10·7	503,998	0.01%	10,615	Sh.	47,479.79	Sole	–	Sole	–	–
TAPESTRY INC	COMMON STOCK	–	876030·10·7	16,475	0.00%	347	Sh.	47,478.39	Shared	–	Sole	–	–
TARGA	COMMON STOCK	–	87612G·10·1	424,112	0.01%	3,787	Sh.	111,991.55	Sole	–	Sole	–	–
TARGA	COMMON STOCK	–	87612G·10·1	6,719	0.00%	60	Sh.	111,983.33	Shared	–	Sole	–	–
TARGET	COMMON STOCK	–	87612E·10·6	20,179,094	0.49%	113,871	Sh.	177,210.12	Sole	–	Sole	–	–
TARGET	COMMON STOCK	–	87612E·10·6	68,757	0.00%	388	Sh.	177,208.76	Shared	–	Sole	–	–
TC ENERGY CORPORATION	FOREIGN STOCK/A	–	87807B·10·7	1,050,341	0.03%	26,128	Sh.	40,199.82	Sole	–	Sole	–	–
TC ENERGY CORPORATION	FOREIGN STOCK/A	–	87807B·10·7	47,436	0.00%	1,180	Sh.	40,200.00	Shared	–	Sole	–	–
TE	FOREIGN STOCK/A	–	H84989·10·4	2,728,332	0.07%	18,785	Sh.	145,239.93	Sole	–	Sole	–	–
TE	FOREIGN STOCK/A	–	H84989·10·4	9,441	0.00%	65	Sh.	145,246.15	Shared	–	Sole	–	–
TELEFLEX INC	COMMON STOCK	–	879369·10·6	560,679	0.01%	2,479	Sh.	226,171.44	Sole	–	Sole	–	–
TELEFLEX INC	COMMON STOCK	–	879369·10·6	9,725	0.00%	43	Sh.	226,162.79	Shared	–	Sole	–	–
TEMPUR PEDIC INTL INC	COMMON STOCK	–	88023U·10·1	278,759	0.01%	4,906	Sh.	56,820.02	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COMMON STOCK	–	88033G·40·7	358,950	0.01%	3,415	Sh.	105,109.81	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COMMON STOCK	–	88033G·40·7	19,866	0.00%	189	Sh.	105,111.11	Shared	–	Sole	–	–
TERADYNE INC	COMMON STOCK	–	880770·10·2	324,273	0.01%	2,874	Sh.	112,829.85	Sole	–	Sole	–	–
TERADYNE INC	COMMON STOCK	–	880770·10·2	22,679	0.00%	201	Sh.	112,830.85	Shared	–	Sole	–	–
TERRENO REALTY CORPORATION	COMMON STOCK	–	88146M·10·1	335,052	0.01%	5,046	Sh.	66,399.52	Sole	–	Sole	–	–
TERRENO REALTY CORPORATION	COMMON STOCK	–	88146M·10·1	4,914	0.00%	74	Sh.	66,405.41	Shared	–	Sole	–	–
TESLA INC	COMMON STOCK	–	88160R·10·1	4,111,370	0.10%	23,388	Sh.	175,789.72	Sole	–	Sole	–	–
TESLA INC	COMMON STOCK	–	88160R·10·1	31,642	0.00%	180	Sh.	175,788.89	Shared	–	Sole	–	–
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	–	881624·20·9	152,176	0.00%	10,785	Sh.	14,109.97	Sole	–	Sole	–	–
TEXAS	COMMON STOCK	–	882508·10·4	6,648,735	0.16%	38,165	Sh.	174,210.27	Sole	–	Sole	–	–
TEXAS	COMMON STOCK	–	882508·10·4	107,488	0.00%	617	Sh.	174,210.70	Shared	–	Sole	–	–
TEXAS ROADHOUSE INC	COMMON STOCK	–	882681·10·9	338,291	0.01%	2,190	Sh.	154,470.78	Sole	–	Sole	–	–
TEXTRON INC	COMMON STOCK	–	883203·10·1	363,098	0.01%	3,785	Sh.	95,930.78	Sole	–	Sole	–	–
THE CIGNA GROUP	COMMON STOCK	–	125523·10·0	14,875,545	0.36%	40,958	Sh.	363,190.22	Sole	–	Sole	–	–
THE CIGNA GROUP	COMMON STOCK	–	125523·10·0	176,148	0.00%	485	Sh.	363,191.75	Shared	–	Sole	–	–
THE ESTEE LAUDER CO INC	COMMON STOCK	–	518439·10·4	2,461,624	0.06%	15,969	Sh.	154,150.17	Sole	–	Sole	–	–
THE ESTEE LAUDER CO INC	COMMON STOCK	–	518439·10·4	42,700	0.00%	277	Sh.	154,151.62	Shared	–	Sole	–	–
THE TRADE DESK INC	COMMON STOCK	–	88339J·10·5	1,187,336	0.03%	13,582	Sh.	87,419.82	Sole	–	Sole	–	–
THE TRADE DESK INC	COMMON STOCK	–	88339J·10·5	8,043	0.00%	92	Sh.	87,423.91	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	–	883556·10·2	11,379,514	0.28%	19,579	Sh.	581,210.17	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	–	883556·10·2	234,809	0.01%	404	Sh.	581,210.40	Shared	–	Sole	–	–
THOR INDUSTRIES	COMMON STOCK	–	885160·10·1	186,337	0.00%	1,588	Sh.	117,340.68	Sole	–	Sole	–	–
THOR INDUSTRIES	COMMON STOCK	–	885160·10·1	17,601	0.00%	150	Sh.	117,340.00	Shared	–	Sole	–	–
THORNBURG	ETF / CLOSED EN	–	885213·10·8	131,641	0.00%	8,141	Sh.	16,170.13	Sole	–	Sole	–	–
THORNBURG	ETF / CLOSED EN	–	885213·10·8	52,601	0.00%	3,253	Sh.	16,170.00	Shared	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCK	–	872540·10·9	6,054,369	0.15%	59,696	Sh.	101,420.01	Sole	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCK	–	872540·10·9	51,622	0.00%	509	Sh.	101,418.47	Shared	–	Sole	–	–
TOAST INC	COMMON STOCK	–	888787·10·8	386,260	0.01%	15,500	Sh.	24,920.00	Sole	–	Sole	–	–
TOLL BROTHERS INC	COMMON STOCK	–	889478·10·3	345,418	0.01%	2,670	Sh.	129,370.04	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	–	891160·50·9	537,384	0.01%	8,900	Sh.	60,380.22	Sole	–	Sole	–	–
TOTALENERGIES SE	FOREIGN STOCK/A	–	89151E·10·9	5,547,076	0.13%	80,591	Sh.	68,829.97	Sole	–	Sole	–	–
TOTALENERGIES SE	FOREIGN STOCK/A	–	89151E·10·9	77,227	0.00%	1,122	Sh.	68,829.77	Shared	–	Sole	–	–
TOYOTA MOTOR CORP	FOREIGN STOCK/A	–	892331·30·7	579,114	0.01%	2,301	Sh.	251,679.27	Sole	–	Sole	–	–
TOYOTA MOTOR CORP	FOREIGN STOCK/A	–	892331·30·7	2,013	0.00%	8	Sh.	251,625.00	Shared	–	Sole	–	–
TRACTOR SUPPLY CO	COMMON STOCK	–	892356·10·6	2,495,504	0.06%	9,535	Sh.	261,720.40	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COMMON STOCK	–	892356·10·6	21,461	0.00%	82	Sh.	261,719.51	Shared	–	Sole	–	–
TRADEWEB MKTS INCORPORATED	COMMON STOCK	–	892672·10·6	247,509	0.01%	2,376	Sh.	104,170.45	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	–	G8994E·10·3	6,189,223	0.15%	20,617	Sh.	300,199.98	Sole	–	Sole	–	–
TRANSDIGM GROUP	COMMON STOCK	–	893641·10·0	2,614,686	0.06%	2,123	Sh.	1,231,599.62	Sole	–	Sole	–	–
TRANSOCEAN LTD	FOREIGN STOCK/A	–	H8817H·10·0	72,704	0.00%	11,577	Sh.	6,280.04	Sole	–	Sole	–	–
TRANSUNION	COMMON STOCK	–	89400J·10·7	264,777	0.01%	3,318	Sh.	79,800.18	Sole	–	Sole	–	–
TRANSUNION	COMMON STOCK	–	89400J·10·7	14,763	0.00%	185	Sh.	79,800.00	Shared	–	Sole	–	–
TRAVELERS COMPANIES	COMMON STOCK	–	89417E·10·9	3,652,323	0.09%	15,870	Sh.	230,140.08	Sole	–	Sole	–	–
TRAVELERS COMPANIES	COMMON STOCK	–	89417E·10·9	102,182	0.00%	444	Sh.	230,139.64	Shared	–	Sole	–	–
TREX COMPANY INC	COMMON STOCK	–	89531P·10·5	479,801	0.01%	4,810	Sh.	99,750.73	Sole	–	Sole	–	–
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	–	895436·10·3	313,205	0.01%	10,169	Sh.	30,799.98	Sole	–	Sole	–	–
TRIMBLE INCORPORATED	COMMON STOCK	–	896239·10·0	228,800	0.01%	3,555	Sh.	64,360.06	Sole	–	Sole	–	–
TRIMBLE INCORPORATED	COMMON STOCK	–	896239·10·0	9,010	0.00%	140	Sh.	64,357.14	Shared	–	Sole	–	–
TRINITY INDUSTRIES INC	COMMON STOCK	–	896522·10·9	315,074	0.01%	11,313	Sh.	27,850.61	Sole	–	Sole	–	–
TRINITY INDUSTRIES INC	COMMON STOCK	–	896522·10·9	2,144	0.00%	77	Sh.	27,844.16	Shared	–	Sole	–	–
TRUIST FINANCIAL CORPORATION	COMMON STOCK	–	89832Q·10·9	5,628,492	0.14%	144,394	Sh.	38,980.10	Sole	–	Sole	–	–
TRUIST FINANCIAL CORPORATION	COMMON STOCK	–	89832Q·10·9	51,765	0.00%	1,328	Sh.	38,979.67	Shared	–	Sole	–	–
TYLER TECHNOLOGIES INC	COMMON STOCK	–	902252·10·5	658,334	0.02%	1,549	Sh.	425,005.81	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COMMON STOCK	–	902252·10·5	5,950	0.00%	14	Sh.	425,000.00	Shared	–	Sole	–	–
UBER TECHNOLOGIES INC	COMMON STOCK	–	90353T·10·0	2,121,383	0.05%	27,554	Sh.	76,990.02	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COMMON STOCK	–	90353T·10·0	18,555	0.00%	241	Sh.	76,991.70	Shared	–	Sole	–	–
UBS	FOREIGN STOCK/A	–	H42097·10·7	894,290	0.02%	29,111	Sh.	30,720.00	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COMMON STOCK	–	90278Q·10·8	482,565	0.01%	3,923	Sh.	123,009.18	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COMMON STOCK	–	90278Q·10·8	11,686	0.00%	95	Sh.	123,010.53	Shared	–	Sole	–	–
ULTA BEAUTY INC	COMMON STOCK	–	90384S·30·3	1,836,880	0.04%	3,513	Sh.	522,880.73	Sole	–	Sole	–	–
ULTA BEAUTY INC	COMMON STOCK	–	90384S·30·3	8,889	0.00%	17	Sh.	522,882.35	Shared	–	Sole	–	–
UNILEVER PLC	FOREIGN STOCK/A	–	904767·70·4	3,002,220	0.07%	59,817	Sh.	50,190.08	Sole	–	Sole	–	–
UNILEVER PLC	FOREIGN STOCK/A	–	904767·70·4	113,078	0.00%	2,253	Sh.	50,189.97	Shared	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK	–	907818·10·8	26,993,775	0.65%	109,762	Sh.	245,930.06	Sole	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK	–	907818·10·8	439,968	0.01%	1,789	Sh.	245,929.57	Shared	–	Sole	–	–
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	–	910047·10·9	1,798,518	0.04%	37,563	Sh.	47,880.04	Sole	–	Sole	–	–
UNITED PARCEL SERVICE	COMMON STOCK	–	911312·10·6	27,579,938	0.67%	185,561	Sh.	148,630.04	Sole	–	Sole	–	–
UNITED PARCEL SERVICE	COMMON STOCK	–	911312·10·6	144,172	0.00%	970	Sh.	148,630.93	Shared	–	Sole	–	–
UNITED RENTALS	COMMON STOCK	–	911363·10·9	1,096,810	0.03%	1,521	Sh.	721,111.11	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK	–	91324P·10·2	32,487,489	0.79%	65,671	Sh.	494,700.69	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK	–	91324P·10·2	222,616	0.01%	450	Sh.	494,702.22	Shared	–	Sole	–	–
UNITI GROUP INCORPORATED	COMMON STOCK	–	91325V·10·8	85,527	0.00%	14,496	Sh.	5,900.04	Sole	–	Sole	–	–
US BANCORP	COMMON STOCK	–	902973·30·4	4,229,441	0.10%	94,618	Sh.	44,700.17	Sole	–	Sole	–	–
US BANCORP	COMMON STOCK	–	902973·30·4	168,832	0.00%	3,777	Sh.	44,700.03	Shared	–	Sole	–	–
US FOODS HOLDING CORP	COMMON STOCK	–	912008·10·9	1,577,057	0.04%	29,221	Sh.	53,969.99	Sole	–	Sole	–	–
US FOODS HOLDING CORP	COMMON STOCK	–	912008·10·9	9,445	0.00%	175	Sh.	53,971.43	Shared	–	Sole	–	–
V F CORP	COMMON STOCK	–	918204·10·8	277,351	0.01%	18,080	Sh.	15,340.21	Sole	–	Sole	–	–
VAIL RESORTS INC	COMMON STOCK	–	91879Q·10·9	299,710	0.01%	1,345	Sh.	222,832.71	Sole	–	Sole	–	–
VAIL RESORTS INC	COMMON STOCK	–	91879Q·10·9	2,005	0.00%	9	Sh.	222,777.78	Shared	–	Sole	–	–
VALE SA	FOREIGN STOCK/A	–	91912E·10·5	421,152	0.01%	34,549	Sh.	12,189.99	Sole	–	Sole	–	–
VALE SA	FOREIGN STOCK/A	–	91912E·10·5	1,865	0.00%	153	Sh.	12,189.54	Shared	–	Sole	–	–
VALERO ENERGY CORP	COMMON STOCK	–	91913Y·10·0	2,327,186	0.06%	13,634	Sh.	170,689.89	Sole	–	Sole	–	–
VALERO ENERGY CORP	COMMON STOCK	–	91913Y·10·0	141,674	0.00%	830	Sh.	170,691.57	Shared	–	Sole	–	–
VALVOLINE INCORPORATED	COMMON STOCK	–	92047W·10·1	614,884	0.01%	13,796	Sh.	44,569.73	Sole	–	Sole	–	–
VANECK	ETF / CLOSED EN	–	92189F·10·6	392,942	0.01%	12,427	Sh.	31,620.02	Sole	–	Sole	–	–
VANECK	ETF / CLOSED EN	–	92189F·42·9	333,420	0.01%	18,848	Sh.	17,689.94	Sole	–	Sole	–	–
VANECK	ETF / CLOSED EN	–	92189F·52·8	274,278	0.01%	16,115	Sh.	17,020.04	Sole	–	Sole	–	–
VANECK	ETF / CLOSED EN	–	92189F·59·3	335,671	0.01%	10,787	Sh.	31,118.11	Sole	–	Sole	–	–
VANECK	ETF / CLOSED EN	–	92189F·64·3	3,796,748	0.09%	42,233	Sh.	89,900.03	Sole	–	Sole	–	–
VANECK	ETF / CLOSED EN	–	92189F·67·6	384,960	0.01%	1,711	Sh.	224,991.23	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921908·84·4	11,236,906	0.27%	61,535	Sh.	182,609.99	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921908·84·4	132,757	0.00%	727	Sh.	182,609.35	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921909·76·8	1,585,891	0.04%	26,300	Sh.	60,300.04	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921910·73·3	477,226	0.01%	5,121	Sh.	93,190.00	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921910·81·6	1,072,208	0.03%	3,741	Sh.	286,610.00	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921910·84·0	867,523	0.02%	7,259	Sh.	119,509.99	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921932·77·8	311,238	0.01%	3,520	Sh.	88,419.89	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921932·79·4	241,500	0.01%	2,148	Sh.	112,430.17	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921932·82·8	292,929	0.01%	2,886	Sh.	101,500.00	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921932·84·4	243,163	0.01%	2,678	Sh.	90,800.22	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921932·88·5	709,224	0.02%	6,885	Sh.	103,010.02	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921935·87·0	311,767	0.01%	3,096	Sh.	100,699.94	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921937·81·9	1,044,139	0.03%	13,848	Sh.	75,399.99	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921937·82·7	3,397,938	0.08%	44,319	Sh.	76,670.01	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921937·82·7	7,207	0.00%	94	Sh.	76,670.21	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921937·83·5	2,311,011	0.06%	31,819	Sh.	72,629.91	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921943·85·8	80,178,590	1.94%	1,598,138	Sh.	50,170.00	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921946·40·6	6,691,838	0.16%	55,309	Sh.	120,990.04	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921946·40·6	335,868	0.01%	2,776	Sh.	120,989.91	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	921946·79·4	511,940	0.01%	7,441	Sh.	68,799.89	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922020·80·5	469,705	0.01%	9,808	Sh.	47,889.99	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92203J·40·7	813,455	0.02%	16,537	Sh.	49,190.00	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922042·71·8	331,476	0.01%	2,837	Sh.	116,840.32	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922042·74·2	1,431,311	0.03%	12,953	Sh.	110,500.35	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922042·77·5	4,535,057	0.11%	77,324	Sh.	58,650.06	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922042·77·5	9,325	0.00%	159	Sh.	58,647.80	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922042·85·8	3,641,175	0.09%	87,172	Sh.	41,770.01	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922042·86·6	2,702,564	0.07%	35,546	Sh.	76,030.05	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922042·87·4	641,751	0.02%	9,530	Sh.	67,340.08	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·10·8	278,332	0.01%	876	Sh.	317,730.59	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·20·7	1,126,853	0.03%	5,520	Sh.	204,140.04	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·30·6	814,565	0.02%	6,185	Sh.	131,700.08	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·40·5	455,022	0.01%	4,444	Sh.	102,390.19	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·40·5	29,284	0.00%	286	Sh.	102,391.61	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·50·4	262,675	0.01%	971	Sh.	270,520.08	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·60·3	228,769	0.01%	937	Sh.	244,150.48	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·70·2	5,274,336	0.13%	10,059	Sh.	524,339.99	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92204A·87·6	300,986	0.01%	2,111	Sh.	142,579.82	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·10·2	1,337,879	0.03%	23,039	Sh.	58,070.19	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·40·9	27,296,702	0.66%	353,081	Sh.	77,310.03	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·40·9	172,092	0.00%	2,226	Sh.	77,309.97	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·59·9	246,938	0.01%	1,060	Sh.	232,960.38	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·66·4	1,643,869	0.04%	19,326	Sh.	85,059.97	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·68·0	2,868,778	0.07%	33,100	Sh.	86,670.03	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·70·6	1,418,201	0.03%	24,222	Sh.	58,550.12	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·71·4	1,782,769	0.04%	22,670	Sh.	78,640.01	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·73·0	842,461	0.02%	3,535	Sh.	238,319.94	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·77·1	373,044	0.01%	8,179	Sh.	45,609.98	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·81·3	472,823	0.01%	6,044	Sh.	78,230.15	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	92206C·87·0	11,283,884	0.27%	140,155	Sh.	80,510.04	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922907·74·6	12,385,713	0.30%	244,777	Sh.	50,599.99	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·36·3	112,311,256	2.72%	233,641	Sh.	480,700.12	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·36·3	1,903,573	0.05%	3,960	Sh.	480,700.25	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·51·2	626,603	0.02%	4,019	Sh.	155,910.18	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·53·8	1,534,285	0.04%	6,507	Sh.	235,789.92	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·55·3	4,786,062	0.12%	55,343	Sh.	86,479.99	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·59·5	2,611,111	0.06%	10,015	Sh.	260,720.02	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·61·1	4,760,161	0.12%	24,808	Sh.	191,880.08	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·62·9	19,584,041	0.47%	78,380	Sh.	249,860.18	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·62·9	926,481	0.02%	3,708	Sh.	249,860.03	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·63·7	2,596,361	0.06%	10,829	Sh.	239,760.00	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·65·2	34,824,393	0.84%	198,690	Sh.	175,269.98	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·73·6	7,748,631	0.19%	22,512	Sh.	344,200.03	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·73·6	244,726	0.01%	711	Sh.	344,199.72	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·74·4	4,469,042	0.11%	27,441	Sh.	162,860.03	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·74·4	73,450	0.00%	451	Sh.	162,860.31	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·75·1	5,684,582	0.14%	24,868	Sh.	228,590.24	Sole	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·75·1	582,447	0.01%	2,548	Sh.	228,589.87	Shared	–	Sole	–	–
VANGUARD	ETF / CLOSED EN	–	922908·76·9	7,329,703	0.18%	28,202	Sh.	259,900.11	Sole	–	Sole	–	–
VEECO INSTRUMENTS	COMMON STOCK	–	922417·10·0	201,348	0.00%	5,725	Sh.	35,169.96	Sole	–	Sole	–	–
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	–	922475·10·8	215,471	0.01%	930	Sh.	231,689.25	Sole	–	Sole	–	–
VERALTO CORP.	COMMON STOCK	–	92338C·10·3	518,926	0.01%	5,853	Sh.	88,659.83	Sole	–	Sole	–	–
VERALTO CORP.	COMMON STOCK	–	92338C·10·3	10,639	0.00%	120	Sh.	88,658.33	Shared	–	Sole	–	–
VERISK ANALYTICS INC	COMMON STOCK	–	92345Y·10·6	986,763	0.02%	4,186	Sh.	235,729.34	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COMMON STOCK	–	92343V·10·4	19,455,721	0.47%	463,673	Sh.	41,960.00	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COMMON STOCK	–	92343V·10·4	582,572	0.01%	13,884	Sh.	41,959.95	Shared	–	Sole	–	–
VERTEX PHARMACEUTICALS	COMMON STOCK	–	92532F·10·0	1,739,327	0.04%	4,161	Sh.	418,006.97	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS	COMMON STOCK	–	92532F·10·0	17,556	0.00%	42	Sh.	418,000.00	Shared	–	Sole	–	–
VIATRIS INC	COMMON STOCK	–	92556V·10·6	487,440	0.01%	40,824	Sh.	11,940.04	Sole	–	Sole	–	–
VIATRIS INC	COMMON STOCK	–	92556V·10·6	16,000	0.00%	1,340	Sh.	11,940.30	Shared	–	Sole	–	–
VICI PPTYS INCORPORATED	COMMON STOCK	–	925652·10·9	1,082,599	0.03%	36,341	Sh.	29,790.02	Sole	–	Sole	–	–
VICI PPTYS INCORPORATED	COMMON STOCK	–	925652·10·9	5,690	0.00%	191	Sh.	29,790.58	Shared	–	Sole	–	–
VIKING THERAPEUTICS INC	COMMON STOCK	–	92686J·10·6	276,422	0.01%	3,371	Sh.	82,000.00	Sole	–	Sole	–	–
VILLAGE FARMS INTERNATIONAL INC	FOREIGN STOCK/A	–	92707Y·10·8	13,718	0.00%	11,063	Sh.	1,239.99	Sole	–	Sole	–	–
VIRTUS	ETF / CLOSED EN	–	92840R·10·1	184,415	0.00%	14,430	Sh.	12,779.97	Sole	–	Sole	–	–
VISA	COMMON STOCK	–	92826C·83·9	42,175,957	1.02%	151,125	Sh.	279,079.95	Sole	–	Sole	–	–
VISA	COMMON STOCK	–	92826C·83·9	323,454	0.01%	1,159	Sh.	279,080.24	Shared	–	Sole	–	–
VISTRA ENERGY CORPORATION	COMMON STOCK	–	92840M·10·2	1,136,621	0.03%	16,319	Sh.	69,650.16	Sole	–	Sole	–	–
VISTRA ENERGY CORPORATION	COMMON STOCK	–	92840M·10·2	50,636	0.00%	727	Sh.	69,650.62	Shared	–	Sole	–	–
VODAFONE GROUP PLC	FOREIGN STOCK/A	–	92857W·30·8	403,030	0.01%	45,284	Sh.	8,900.05	Sole	–	Sole	–	–
VOYA	ETF / CLOSED EN	–	92912T·10·0	90,100	0.00%	17,000	Sh.	5,300.00	Sole	–	Sole	–	–
VULCAN MATERIALS CO	COMMON STOCK	–	929160·10·9	713,686	0.02%	2,615	Sh.	272,920.08	Sole	–	Sole	–	–
VULCAN MATERIALS CO	COMMON STOCK	–	929160·10·9	156,383	0.00%	573	Sh.	272,919.72	Shared	–	Sole	–	–
W R BERKLEY CORP	COMMON STOCK	–	084423·10·2	2,443,066	0.06%	27,624	Sh.	88,439.98	Sole	–	Sole	–	–
W R BERKLEY CORP	COMMON STOCK	–	084423·10·2	64,031	0.00%	724	Sh.	88,440.61	Shared	–	Sole	–	–
WABTEC CORP	COMMON STOCK	–	929740·10·8	293,108	0.01%	2,012	Sh.	145,679.92	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	–	931427·10·8	1,365,861	0.03%	62,972	Sh.	21,689.97	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	–	931427·10·8	19,543	0.00%	901	Sh.	21,690.34	Shared	–	Sole	–	–
WALMART INC	COMMON STOCK	–	931142·10·3	33,732,273	0.82%	560,616	Sh.	60,170.01	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK	–	931142·10·3	203,073	0.00%	3,375	Sh.	60,169.78	Shared	–	Sole	–	–
WALT DISNEY CO	COMMON STOCK	–	254687·10·6	16,265,558	0.39%	132,932	Sh.	122,359.99	Sole	–	Sole	–	–
WALT DISNEY CO	COMMON STOCK	–	254687·10·6	28,754	0.00%	235	Sh.	122,357.45	Shared	–	Sole	–	–
WARNER BROS DISCOVERY INC	COMMON STOCK	–	934423·10·4	243,565	0.01%	27,899	Sh.	8,730.24	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COMMON STOCK	–	934423·10·4	12,554	0.00%	1,438	Sh.	8,730.18	Shared	–	Sole	–	–
WASTE CONNECTIONS INC	FOREIGN STOCK/A	–	94106B·10·1	243,566	0.01%	1,416	Sh.	172,009.89	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	FOREIGN STOCK/A	–	94106B·10·1	116,107	0.00%	675	Sh.	172,010.37	Shared	–	Sole	–	–
WASTE MANAGEMENT INC	COMMON STOCK	–	94106L·10·9	10,833,782	0.26%	50,827	Sh.	213,150.14	Sole	–	Sole	–	–
WASTE MANAGEMENT INC	COMMON STOCK	–	94106L·10·9	351,698	0.01%	1,650	Sh.	213,150.30	Shared	–	Sole	–	–
WATERS CORP	COMMON STOCK	–	941848·10·3	418,581	0.01%	1,216	Sh.	344,227.80	Sole	–	Sole	–	–
WATSCO	COMMON STOCK	–	942622·20·0	1,888,589	0.05%	4,372	Sh.	431,973.70	Sole	–	Sole	–	–
WATSCO	COMMON STOCK	–	942622·20·0	42,765	0.00%	99	Sh.	431,969.70	Shared	–	Sole	–	–
WEBSTER FINL CORP	COMMON STOCK	–	947890·10·9	203,742	0.00%	4,013	Sh.	50,770.50	Sole	–	Sole	–	–
WEBSTER FINL CORP	COMMON STOCK	–	947890·10·9	1,371	0.00%	27	Sh.	50,777.78	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COMMON STOCK	–	92939U·10·6	975,914	0.02%	11,884	Sh.	82,119.99	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COMMON STOCK	–	92939U·10·6	1,889	0.00%	23	Sh.	82,130.43	Shared	–	Sole	–	–
WELLS FARGO & CO	COMMON STOCK	–	949746·10·1	7,946,891	0.19%	137,110	Sh.	57,959.97	Sole	–	Sole	–	–
WELLS FARGO & CO	COMMON STOCK	–	949746·10·1	350,021	0.01%	6,039	Sh.	57,960.09	Shared	–	Sole	–	–
WELLTOWER INCORPORATED	COMMON STOCK	–	95040Q·10·4	2,255,456	0.05%	24,138	Sh.	93,440.05	Sole	–	Sole	–	–
WELLTOWER INCORPORATED	COMMON STOCK	–	95040Q·10·4	1,495	0.00%	16	Sh.	93,437.50	Shared	–	Sole	–	–
WESBANCO INCORPORATED	COMMON STOCK	–	950810·10·1	498,811	0.01%	16,733	Sh.	29,810.02	Sole	–	Sole	–	–
WESCO INTL INC	COMMON STOCK	–	95082P·10·5	825,913	0.02%	4,822	Sh.	171,280.17	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	–	955306·10·5	1,086,227	0.03%	2,745	Sh.	395,711.11	Sole	–	Sole	–	–
WESTERN ASSET	ETF / CLOSED EN	–	95766K·10·9	57,105	0.00%	14,642	Sh.	3,900.08	Sole	–	Sole	–	–
WESTERN ASSET	ETF / CLOSED EN	–	95766M·10·5	357,891	0.01%	34,248	Sh.	10,449.98	Sole	–	Sole	–	–
WESTROCK COMPANY	COMMON STOCK	–	96145D·10·5	488,174	0.01%	9,872	Sh.	49,450.36	Sole	–	Sole	–	–
WEX INC	COMMON STOCK	–	96208T·10·4	549,879	0.01%	2,315	Sh.	237,528.73	Sole	–	Sole	–	–
WEX INC	COMMON STOCK	–	96208T·10·4	25,653	0.00%	108	Sh.	237,527.78	Shared	–	Sole	–	–
WEYERHAEUSER	COMMON STOCK	–	962166·10·4	2,187,316	0.05%	60,911	Sh.	35,910.03	Sole	–	Sole	–	–
WEYERHAEUSER	COMMON STOCK	–	962166·10·4	28,728	0.00%	800	Sh.	35,910.00	Shared	–	Sole	–	–
WHIRLPOOL CORP	COMMON STOCK	–	963320·10·6	6,574,392	0.16%	54,956	Sh.	119,630.10	Sole	–	Sole	–	–
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	–	G9618E·10·7	249,411	0.01%	139	Sh.	1,794,323.74	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	COMMON STOCK	–	968223·20·6	691,293	0.02%	18,130	Sh.	38,129.78	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	COMMON STOCK	–	968223·20·6	5,491	0.00%	144	Sh.	38,131.94	Shared	–	Sole	–	–
WILLIAMS COMPANIES	COMMON STOCK	–	969457·10·0	5,893,240	0.14%	151,225	Sh.	38,970.01	Sole	–	Sole	–	–
WILLIAMS COMPANIES	COMMON STOCK	–	969457·10·0	158,218	0.00%	4,060	Sh.	38,969.95	Shared	–	Sole	–	–
WILLIAMS-SONOMA INC	COMMON STOCK	–	969904·10·1	956,719	0.02%	3,013	Sh.	317,530.37	Sole	–	Sole	–	–
WILLIAMS-SONOMA INC	COMMON STOCK	–	969904·10·1	9,208	0.00%	29	Sh.	317,517.24	Shared	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	–	G96629·10·3	1,280,675	0.03%	4,657	Sh.	275,000.00	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	–	G96629·10·3	27,500	0.00%	100	Sh.	275,000.00	Shared	–	Sole	–	–
WINTRUST FINANCIAL	COMMON STOCK	–	97650W·10·8	440,217	0.01%	4,217	Sh.	104,391.04	Sole	–	Sole	–	–
WINTRUST FINANCIAL	COMMON STOCK	–	97650W·10·8	5,533	0.00%	53	Sh.	104,396.23	Shared	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717W·28·1	256,690	0.01%	5,047	Sh.	50,859.92	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717W·30·7	352,719	0.01%	4,886	Sh.	72,189.73	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717W·50·5	773,785	0.02%	15,866	Sh.	48,770.01	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717W·50·5	65,254	0.00%	1,338	Sh.	48,769.81	Shared	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717W·57·0	340,370	0.01%	5,578	Sh.	61,020.08	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717W·60·4	165,264	0.00%	5,057	Sh.	32,680.25	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717W·60·4	68,922	0.00%	2,109	Sh.	32,679.94	Shared	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717W·85·1	9,353,352	0.23%	86,206	Sh.	108,500.01	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717X·13·1	197,798	0.00%	5,197	Sh.	38,060.03	Shared	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717X·13·1	114,180	0.00%	3,000	Sh.	38,060.00	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717X·56·0	3,154,310	0.08%	94,724	Sh.	33,300.01	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717X·57·8	513,134	0.01%	17,418	Sh.	29,459.98	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717X·61·0	953,443	0.02%	29,189	Sh.	32,664.46	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717X·66·9	568,837	0.01%	7,466	Sh.	76,190.33	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717X·70·1	5,419,066	0.13%	112,196	Sh.	48,299.99	Sole	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717Y·52·7	192,912	0.00%	3,836	Sh.	50,289.89	Shared	–	Sole	–	–
WISDOMTREE	ETF / CLOSED EN	–	97717Y·52·7	114,711	0.00%	2,281	Sh.	50,289.79	Sole	–	Sole	–	–
WORKDAY INC	COMMON STOCK	–	98138H·10·1	1,194,387	0.03%	4,379	Sh.	272,753.37	Sole	–	Sole	–	–
WORKDAY INC	COMMON STOCK	–	98138H·10·1	8,455	0.00%	31	Sh.	272,741.94	Shared	–	Sole	–	–
WP CAREY INC	COMMON STOCK	–	92936U·10·9	671,919	0.02%	11,905	Sh.	56,440.07	Sole	–	Sole	–	–
WW INTERNATIONAL INCORPORATED	COMMON STOCK	–	98262P·10·1	66,460	0.00%	35,924	Sh.	1,850.02	Sole	–	Sole	–	–
XCEL ENERGY INC	COMMON STOCK	–	98389B·10·0	657,372	0.02%	12,230	Sh.	53,750.78	Sole	–	Sole	–	–
XCEL ENERGY INC	COMMON STOCK	–	98389B·10·0	22,683	0.00%	422	Sh.	53,751.18	Shared	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COMMON STOCK	–	984017·10·3	193,674	0.00%	12,903	Sh.	15,010.00	Sole	–	Sole	–	–
XYLEM	COMMON STOCK	–	98419M·10·0	250,340	0.01%	1,937	Sh.	129,241.09	Sole	–	Sole	–	–
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	1,526,680	0.04%	11,011	Sh.	138,650.44	Sole	–	Sole	–	–
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	1,248	0.00%	9	Sh.	138,666.67	Shared	–	Sole	–	–
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	–	98850P·10·9	531,355	0.01%	13,354	Sh.	39,789.95	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES	COMMON STOCK	–	989207·10·5	403,628	0.01%	1,339	Sh.	301,439.88	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES	COMMON STOCK	–	989207·10·5	20,498	0.00%	68	Sh.	301,441.18	Shared	–	Sole	–	–
ZILLOW GROUP INC	COMMON STOCK	–	98954M·10·1	598,250	0.01%	12,500	Sh.	47,860.00	Sole	–	Sole	–	–
ZIMMER BIOMET HLDGS INC	COMMON STOCK	–	98956P·10·2	733,945	0.02%	5,561	Sh.	131,980.76	Sole	–	Sole	–	–
ZIONS BANCORPORATION N.A.	COMMON STOCK	–	989701·10·7	221,340	0.01%	5,100	Sh.	43,400.00	Sole	–	Sole	–	–
ZOETIS INC	COMMON STOCK	–	98978V·10·3	2,597,378	0.06%	15,350	Sh.	169,210.29	Sole	–	Sole	–	–
ZOETIS INC	COMMON STOCK	–	98978V·10·3	8,461	0.00%	50	Sh.	169,220.00	Shared	–	Sole	–	–
— 967 Issuers —	— 1,250 Issues —			— 1,833 Holdings: $4,124,147,725,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001088950-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Raymond James Trust N.A. – ‘13F-HR’ for 3/31/24 – ‘INFO-TABLE’

On: Wednesday, 4/24/24, at 10:49am ET · Effective: 4/24/24 · For: 3/31/24 · Accession #: 1088950-24-2 · File #: 28-05081

Previous ‘13F-HR’: ‘13F-HR’ on 1/10/24 for 12/31/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

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Raymond James Trust N.A. FL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/24 · Assets: $4,124,147,725,000 · History: Assets Under Management

Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Raymond James Trust N.A.
FL
· Form 13F Holdings Report