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Fiduciary Trust Co. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Monday, 2/12/24, at 4:16pm ET   ·   Effective:  2/12/24   ·   For:  12/31/23   ·   Accession #:  1140361-24-7014   ·   File #s:  28-00471, 28-17953

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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

 2/12/24  Fiduciary Trust Co.               13F-HR     12/31/23    2:460K                                   Broadridge Fin’l So… Inc

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      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    457K 
                informationtable.xml

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

Fiduciary Trust Co.  
 MA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $5,985,238,899,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
2SEVENTY BIO INCCOMMON STOCK–901384·10·764,490  0.00%15,103Sh.4,270.01   Sole–Sole––
3M COCOM–88579Y·10·16,148,922  0.10%56,247Sh.109,320.00   Sole–54,572– 1,675
3M COCOM–88579Y·10·1467,999  0.01%4,281Sh.109,320.02   Defined#14,131–150
ABBOTT LABSCOM–002824·10·030,782,506  0.51%279,663Sh.110,070.00   Sole–266,909– 12,754
ABBOTT LABSCOM–002824·10·03,122,466  0.05%28,368Sh.110,070.01   Defined#127,851–517
ABBVIE INCCOM–00287Y·10·941,927,134  0.70%270,550Sh.154,970.00   Sole–265,153– 5,397
ABBVIE INCCOM–00287Y·10·94,615,162  0.08%29,781Sh.154,970.01   Defined#128,895–886
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·111,616,876  0.19%33,105Sh.350,910.01   Sole–31,915– 1,190
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,835,259  0.03%5,230Sh.350,909.94   Defined#14,940–290
ADOBE SYS INCCOM–00724F·10·113,297,617  0.22%22,289Sh.596,599.98   Sole–20,806– 1,483
ADOBE SYS INCCOM–00724F·10·14,214,382  0.07%7,064Sh.596,599.94   Defined#13,301– 3,763
ADVANCED MICRO DEVICES INCCOM–007903·10·7853,209  0.01%5,788Sh.147,409.99   Sole–4,225– 1,563
ADVANCED MICRO DEVICES INCCOM–007903·10·7218,609  0.00%1,483Sh.147,409.98   Defined#1374– 1,109
ADVISORS INNER CIRCLE FD IIISTRATEGAS GBL PO–00775Y·65·2348,788  0.01%13,420Sh.25,990.16   Sole–Sole––
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO–00775Y·64·5333,747  0.01%14,480Sh.23,048.83   Sole–Sole––
AFLAC INC COMCOM–001055·10·23,123,945  0.05%37,866Sh.82,500.00   Sole–35,666– 2,200
AFLAC INC COMCOM–001055·10·2254,183  0.00%3,081Sh.82,500.16   Defined#1Sole––
AGCO CORPCOM–001084·10·2325,743  0.01%2,683Sh.121,409.99   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1614,930  0.01%4,423Sh.139,030.07   Sole–3,296– 1,127
AGILENT TECHNOLOGIES INCCOM–00846U·10·1107,887  0.00%776Sh.139,029.64   Defined#1Sole––
AIR PRODS & CHEMS INCCOM–009158·10·69,911,834  0.17%36,201Sh.273,800.01   Sole–35,086– 1,115
AIR PRODS & CHEMS INCCOM–009158·10·61,591,052  0.03%5,811Sh.273,800.03   Defined#15,412–399
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1268,181  0.00%2,266Sh.118,349.96   Sole–1,691–575
AKAMAI TECHNOLOGIES INCCOM–00971T·10·15,562  0.00%47Sh.118,340.43   Defined#1Sole––
ALCON INCORD SHS–H01301·12·8281,701  0.00%3,606Sh.78,120.08   Sole–Sole––
ALCON INCORD SHS–H01301·12·84,218  0.00%54Sh.78,111.11   Defined#1Sole––
ALLIANT ENERGY CORPCOM–018802·10·8674,441  0.01%13,147Sh.51,299.99   Sole–12,040– 1,107
ALLIANT ENERGY CORPCOM–018802·10·81,642  0.00%32Sh.51,312.50   Defined#1Sole––
ALLSTATE CORPCOM–020002·10·11,799,443  0.03%12,855Sh.139,980.01   Sole–12,530–325
ALLSTATE CORPCOM–020002·10·1181,834  0.00%1,299Sh.139,979.98   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·586,137,464  1.44%616,633Sh.139,690.00   Sole–592,613– 24,020
ALPHABET INCCAP STK CL A–02079K·30·512,033,036  0.20%86,141Sh.139,690.00   Defined#171,332– 14,809
ALPHABET INCCAP STK CL C–02079K·10·744,508,090  0.74%315,817Sh.140,930.00   Sole–303,983– 11,834
ALPHABET INCCAP STK CL C–02079K·10·76,661,197  0.11%47,266Sh.140,929.99   Defined#123,566– 23,700
ALPS ETF TRALERIAN MLP–00162Q·45·2225,101  0.00%5,294Sh.42,520.02   Sole–Sole––
ALPS ETF TRALERIAN MLP–00162Q·45·2983,105  0.02%23,121Sh.42,520.00   Defined#1––None
ALTICE USA INCCL A–02156K·10·3402,295  0.01%123,783Sh.3,250.00   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·3845,526  0.01%20,960Sh.40,339.98   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·328,238  0.00%700Sh.40,340.00   Defined#1Sole––
AMAZON INCCOM–023135·10·680,174,484  1.34%527,672Sh.151,940.00   Sole–508,029– 19,643
AMAZON INCCOM–023135·10·616,487,921  0.28%108,516Sh.151,940.00   Defined#159,557– 48,959
AMCOR PLCORD–G0250X·10·76,054,884  0.10%628,100Sh.9,640.00   Sole–Sole––
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF–02364V·20·6230,527  0.00%13,730Sh.16,790.02   Sole–Sole––
AMERICAN ELEC PWR INCCOM–025537·10·13,076,532  0.05%37,879Sh.81,219.99   Sole–Sole––
AMERICAN ELEC PWR INCCOM–025537·10·171,880  0.00%885Sh.81,220.34   Defined#115–870
AMERICAN EXPRESS COCOM–025816·10·914,650,363  0.24%78,202Sh.187,340.00   Sole–75,976– 2,226
AMERICAN EXPRESS COCOM–025816·10·92,103,641  0.04%11,229Sh.187,340.01   Defined#16,945– 4,284
AMERICAN TOWER CORP NEWCOM–03027X·10·010,958,716  0.18%50,763Sh.215,879.99   Sole–48,444– 2,319
AMERICAN TOWER CORP NEWCOM–03027X·10·01,000,820  0.02%4,636Sh.215,880.07   Defined#14,426–210
AMERIPRISE FINL INCCOM–03076C·10·61,230,269  0.02%3,239Sh.379,829.89   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·657,734  0.00%152Sh.379,828.95   Defined#19–143
AMGEN INCCOM–031162·10·013,326,397  0.22%46,269Sh.288,019.99   Sole–45,639–630
AMGEN INCCOM–031162·10·01,670,516  0.03%5,800Sh.288,020.00   Defined#15,485–315
AMPHENOL CORP NEWCL A–032095·10·115,986,893  0.27%161,272Sh.99,130.00   Sole–159,872– 1,400
AMPHENOL CORP NEWCL A–032095·10·11,251,516  0.02%12,625Sh.99,129.98   Defined#1Sole––
AMPLIFY ETF TRYIELDSHARES CW–032108·40·91,205,419  0.02%32,980Sh.36,550.00   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·59,964,734  0.17%50,185Sh.198,560.01   Sole–48,135– 2,050
ANALOG DEVICES INCCOM–032654·10·5944,748  0.02%4,758Sh.198,559.90   Defined#14,313–445
ANSYS INCCOM–03662Q·10·5420,215  0.01%1,158Sh.362,879.97   Sole–1,131–27
ANSYS INCCOM–03662Q·10·51,089  0.00%3Sh.363,000.00   Defined#1Sole––
ANTHEM INCCOM–036752·10·3960,568  0.02%2,037Sh.471,560.14   Sole–2,024–13
ANTHEM INCCOM–036752·10·310,374  0.00%22Sh.471,545.45   Defined#1Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·613,479,873  0.23%225,190Sh.59,860.00   Sole–Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·61,042,582  0.02%17,417Sh.59,860.02   Defined#1Sole––
APPLE INCCOM–037833·10·0280,357,758  4.68%1,456,177Sh.192,530.00   Sole–1,418,062– 38,115
APPLE INCCOM–037833·10·039,163,490  0.65%203,415Sh.192,530.00   Defined#1161,654– 41,761
APPLIED MATLS INCCOM–038222·10·5747,629  0.01%4,613Sh.162,070.02   Sole–2,409– 2,204
APPLIED MATLS INCCOM–038222·10·5132,735  0.00%819Sh.162,069.60   Defined#1504–315
APTIV PLCSHS–G6095L·10·9595,561  0.01%6,638Sh.89,719.95   Sole–5,288– 1,350
APTIV PLCSHS–G6095L·10·9173,070  0.00%1,929Sh.89,720.06   Defined#1429– 1,500
ARCH CAP GROUP LTDORD–G0450A·10·5185,675  0.00%2,500Sh.74,270.00   Sole–Sole––
ARCH CAP GROUP LTDORD–G0450A·10·522,504  0.00%303Sh.74,270.63   Defined#1––None
ARCHER DANIELS MIDLAND COCOM–039483·10·23,149,586  0.05%43,611Sh.72,219.99   Sole–Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·244,560  0.00%617Sh.72,220.42   Defined#12–615
ARISTA NETWORKS INCCOM–040413·10·67,405,141  0.12%31,443Sh.235,510.00   Sole–30,988–455
ARISTA NETWORKS INCCOM–040413·10·6215,963  0.00%917Sh.235,510.36   Defined#1Sole––
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHS–N07059·21·01,142,949  0.02%1,510Sh.756,919.87   Sole–732–778
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHS–N07059·21·0287,630  0.00%380Sh.756,921.05   Defined#1Sole––
ASTRAZENECA PLC SPONSOREDADR–046353·10·8444,241  0.01%6,596Sh.67,350.06   Sole–Sole––
ASTRAZENECA PLC SPONSOREDADR–046353·10·87,813  0.00%116Sh.67,353.45   Defined#1Sole––
AT&T INCCOM–00206R·10·21,685,366  0.03%100,439Sh.16,780.00   Sole–97,950– 2,489
AT&T INCCOM–00206R·10·2303,584  0.01%18,092Sh.16,780.01   Defined#1Sole––
AUTODESK INCCOM–052769·10·6410,751  0.01%1,687Sh.243,480.14   Sole–1,507–180
AUTODESK INCCOM–052769·10·625,078  0.00%103Sh.243,475.73   Defined#1Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·324,009,189  0.40%103,057Sh.232,970.00   Sole–99,956– 3,101
AUTOMATIC DATA PROCESSING INCOM–053015·10·32,219,738  0.04%9,528Sh.232,969.98   Defined#19,440–88
AUTOZONE INCCOM–053332·10·2625,718  0.01%242Sh.2,585,611.57   Sole–Sole––
AVALONBAY CMNTYS INCCOM–053484·10·1270,158  0.00%1,443Sh.187,219.68   Sole–Sole––
AVALONBAY CMNTYS INCCOM–053484·10·175,450  0.00%403Sh.187,220.84   Defined#1335–68
AVERY DENNISON CORPCOM–053611·10·9513,284  0.01%2,539Sh.202,159.91   Sole–2,264–275
AVERY DENNISON CORPCOM–053611·10·91,819  0.00%9Sh.202,111.11   Defined#1Sole––
BALL CORPCOM–058498·10·6484,491  0.01%8,423Sh.57,520.00   Sole–Sole––
BALL CORPCOM–058498·10·647,281  0.00%822Sh.57,519.46   Defined#1Sole––
BANK AMER CORPCOM–060505·10·44,928,446  0.08%146,375Sh.33,670.00   Sole–144,350– 2,025
BANK AMER CORPCOM–060505·10·4490,808  0.01%14,577Sh.33,670.03   Defined#15,660– 8,917
BANK NEW YORK MELLON CORPCOM–064058·10·0658,016  0.01%12,642Sh.52,049.99   Sole–Sole––
BARINGS CORPORATE INVSCOM–06759X·10·7192,354  0.00%10,437Sh.18,430.01   Sole–Sole––
BARRICK GOLD CORPCOM–067901·10·889,546  0.00%4,950Sh.18,090.10   Sole–Sole––
BARRICK GOLD CORPCOM–067901·10·8145,805  0.00%8,060Sh.18,089.95   Defined#160– 8,000
BAXTER INTL INCCOM–071813·10·9259,215  0.00%6,705Sh.38,659.96   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·98,864,196  0.15%36,354Sh.243,830.00   Sole–35,154– 1,200
BECTON DICKINSON & COCOM–075887·10·988,266  0.00%362Sh.243,828.73   Defined#1241–121
BERKSHIRE HATHAWAY INC DELCL A–084670·10·85,426,250  0.09%10Sh.542,625,000.00   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·239,314,275  0.66%110,229Sh.356,660.00   Sole–99,945– 10,284
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·26,123,139  0.10%17,168Sh.356,660.01   Defined#111,698– 5,470
BEST BUY INCCOM–086516·10·1267,561  0.00%3,418Sh.78,279.99   Sole–Sole––
BEST BUY INCCOM–086516·10·1861  0.00%11Sh.78,272.73   Defined#1Sole––
BHP BILLITON LTD SPONSOREDSPONSORED ADR–088606·10·81,751,468  0.03%25,640Sh.68,309.98   Sole–22,721– 2,919
BHP BILLITON LTD SPONSOREDSPONSORED ADR–088606·10·826,778  0.00%392Sh.68,311.22   Defined#1123–269
BIOGEN INCCOM–09062X·10·3701,267  0.01%2,710Sh.258,770.11   Sole–Sole––
BLACKROCK INCCOM–09247X·10·13,625,499  0.06%4,466Sh.811,800.04   Sole–4,131–335
BLACKROCK INCCOM–09247X·10·1253,282  0.00%312Sh.811,801.28   Defined#1196–116
BLACKSTONE GROUP INCCOM CL A–09260D·10·7799,790  0.01%6,109Sh.130,919.95   Sole–Sole––
BLACKSTONE GROUP INCCOM CL A–09260D·10·71,659,018  0.03%12,672Sh.130,919.98   Defined#111,377– 1,295
BLACKSTONE SECD LENDING FDCOMMON STOCK–09261X·10·21,629,074  0.03%58,939Sh.27,640.00   Sole–Sole––
BLUEBIRD BIO INCCOM–09609G·10·020,841  0.00%15,102Sh.1,380.02   Sole–Sole––
BLUEPRINT MEDICINES CORPCOM–09627Y·10·9936,420  0.02%10,152Sh.92,239.95   Sole–Sole––
BOEING COCOM–097023·10·51,126,833  0.02%4,323Sh.260,659.96   Sole–4,048–275
BOEING COCOM–097023·10·5198,362  0.00%761Sh.260,659.66   Defined#161–700
BOOKING HLDGS INCCOM–09857L·10·82,770,379  0.05%781Sh.3,547,220.23   Sole–721–60
BOOKING HLDGS INCCOM–09857L·10·82,986,759  0.05%842Sh.3,547,219.71   Defined#1109–733
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·6255,820  0.00%2,000Sh.127,910.00   Sole–1,400–600
BORGWARNER INCCOM–099724·10·6428,981  0.01%11,966Sh.35,849.99   Sole–11,624–342
BORGWARNER INCCOM–099724·10·6126,801  0.00%3,537Sh.35,849.87   Defined#137– 3,500
BOSTON SCIENTIFIC CORPCOM–101137·10·7419,932  0.01%7,264Sh.57,810.02   Sole–5,704– 1,560
BOSTON SCIENTIFIC CORPCOM–101137·10·73,584  0.00%62Sh.57,806.45   Defined#1Sole––
BP PLC SPONSOREDSPONSORED ADR–055622·10·4276,120  0.00%7,800Sh.35,400.00   Sole–7,017–783
BP PLC SPONSOREDSPONSORED ADR–055622·10·4110,236  0.00%3,114Sh.35,400.13   Defined#1Sole––
BRISTOL MYERS SQUIBB COCOM–110122·10·811,030,316  0.18%214,974Sh.51,310.00   Sole–212,575– 2,399
BRISTOL MYERS SQUIBB COCOM–110122·10·8371,177  0.01%7,234Sh.51,310.06   Defined#15,401– 1,833
BROADCOM INCCOM–11135F·10·136,615,233  0.61%32,802Sh.1,116,250.02   Sole–31,338– 1,464
BROADCOM INCCOM–11135F·10·14,077,661  0.07%3,653Sh.1,116,249.93   Defined#13,500–153
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3758,395  0.01%3,686Sh.205,750.14   Sole–2,791–895
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3191,348  0.00%930Sh.205,750.54   Defined#1––None
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·5229,210  0.00%5,706Sh.40,170.00   Sole–Sole––
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·55,383  0.00%134Sh.40,171.64   Defined#1Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·71,083,561  0.02%27,008Sh.40,120.00   Sole–Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·7113,339  0.00%2,825Sh.40,120.00   Defined#1Sole––
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNIT–G16258·10·8383,346  0.01%14,587Sh.26,279.98   Sole–Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·7152,740  0.00%14,000Sh.10,910.00   Sole–Sole––
BROWN & BROWN INCCOM–115236·10·1661,750  0.01%9,306Sh.71,110.04   Sole–Sole––
BROWN & BROWN INCCOM–115236·10·1782  0.00%11Sh.71,090.91   Defined#1Sole––
BUNGE GLOBAL SACOM SHS–H11356·10·4631,240  0.01%6,253Sh.100,949.94   Sole–5,185– 1,068
CABOT CORPCOM–127055·10·133,893,485  0.57%405,910Sh.83,500.00   Sole–374,623– 31,287
CABOT CORPCOM–127055·10·114,478,900  0.24%173,400Sh.83,500.00   Defined#1Sole––
CABOT OIL & GAS CORPCOM–127097·10·314,916,159  0.25%584,489Sh.25,520.00   Sole–543,615– 40,874
CABOT OIL & GAS CORPCOM–127097·10·311,308,422  0.19%443,120Sh.25,520.00   Defined#1Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·839,766  0.00%146Sh.272,369.86   Sole–46–100
CADENCE DESIGN SYSTEM INCCOM–127387·10·81,793,284  0.03%6,584Sh.272,369.99   Defined#1131– 6,453
CAMBRIDGE BANCORPCOM–132152·10·9208,200  0.00%3,000Sh.69,400.00   Sole–Sole––
CAMDEN NATL CORPCOM–133034·10·81,609,811  0.03%42,780Sh.37,629.99   Sole–31,881– 10,899
CAMECO CORPCOM–13321L·10·8395,744  0.01%9,182Sh.43,099.98   Sole–Sole––
CAMECO CORPCOM–13321L·10·8349,412  0.01%8,107Sh.43,100.04   Defined#1Sole––
CANADIAN NAT RES LTDCOM–136385·10·17,924,972  0.13%120,955Sh.65,520.00   Sole–120,775–180
CANADIAN NAT RES LTDCOM–136385·10·1549,844  0.01%8,392Sh.65,520.02   Defined#15,892– 2,500
CANADIAN NATL RY COCOM–136375·10·22,879,440  0.05%22,920Sh.125,630.02   Sole–21,320– 1,600
CANADIAN NATL RY COCOM–136375·10·26,282  0.00%50Sh.125,640.00   Defined#1Sole––
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·87,378,275  0.12%93,325Sh.79,060.01   Sole–92,055– 1,270
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·8427,952  0.01%5,413Sh.79,060.04   Defined#1Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·5193,009  0.00%1,472Sh.131,120.24   Sole–822–650
CAPITAL ONE FINL CORPCOM–14040H·10·584,441  0.00%644Sh.131,119.57   Defined#1512–132
CARLISLE COS INCCOM–142339·10·0480,205  0.01%1,537Sh.312,430.06   Sole–300– 1,237
CARRIER GLOBAL CORPORATIONCOM–14448C·10·44,627,655  0.08%80,551Sh.57,450.00   Sole–72,997– 7,554
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4419,730  0.01%7,306Sh.57,450.04   Defined#16,156– 1,150
CATERPILLAR INC DELCOM–149123·10·117,972,597  0.30%60,786Sh.295,670.01   Sole–58,522– 2,264
CATERPILLAR INC DELCOM–149123·10·11,078,900  0.02%3,649Sh.295,670.05   Defined#1Sole––
CBOE HLDGS INCCOM–12503M·10·81,660,787  0.03%9,301Sh.178,560.05   Sole–8,761–540
CBOE HLDGS INCCOM–12503M·10·8456,756  0.01%2,558Sh.178,559.81   Defined#1Sole––
CBRE GROUP INCCL A–12504L·10·91,195,462  0.02%12,842Sh.93,090.02   Sole–Sole––
CBRE GROUP INCCL A–12504L·10·9127,719  0.00%1,372Sh.93,089.65   Defined#1Sole––
CDW CORPCOM–12514G·10·8181,856  0.00%800Sh.227,320.00   Sole–Sole––
CDW CORPCOM–12514G·10·8100,475  0.00%442Sh.227,319.00   Defined#1Sole––
CELANESE CORP DELCOM SER A–150870·10·3539,600  0.01%3,473Sh.155,370.00   Sole–2,786–687
CELANESE CORP DELCOM SER A–150870·10·3648,048  0.01%4,171Sh.155,369.94   Defined#15– 4,166
CENTENE CORP DELCOM–15135B·10·11,737,701  0.03%23,416Sh.74,209.98   Sole–Sole––
CENTENE CORP DELCOM–15135B·10·1189,087  0.00%2,548Sh.74,209.97   Defined#168– 2,480
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8516,167  0.01%1,328Sh.388,679.97   Sole–1,314–14
CHARTER COMMUNICATIONS INC NCL A–16119P·10·85,442  0.00%14Sh.388,714.29   Defined#1Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·81,851,350  0.03%10,845Sh.170,710.00   Sole–10,745–100
CHEVRON CORP NEWCOM–166764·10·024,859,304  0.42%166,662Sh.149,160.00   Sole–161,056– 5,606
CHEVRON CORP NEWCOM–166764·10·02,964,406  0.05%19,874Sh.149,160.01   Defined#115,295– 4,579
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5450,531  0.01%197Sh.2,286,959.39   Sole–Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5249,279  0.00%109Sh.2,286,963.30   Defined#19–100
CHUBB LIMITEDCOM–H1467J·10·46,890,966  0.12%30,491Sh.226,000.00   Sole–29,081– 1,410
CHUBB LIMITEDCOM–H1467J·10·4217,412  0.00%962Sh.226,000.00   Defined#1647–315
CHURCH & DWIGHT INCCOM–171340·10·230,694,081  0.51%324,599Sh.94,560.00   Sole–322,125– 2,474
CHURCH & DWIGHT INCCOM–171340·10·21,150,322  0.02%12,165Sh.94,559.97   Defined#1Sole––
CIGNA CORP NEWCOM–125523·10·04,724,423  0.08%15,777Sh.299,450.02   Sole–15,001–776
CIGNA CORP NEWCOM–125523·10·0167,393  0.00%559Sh.299,450.81   Defined#1446–113
CINTAS CORPCOM–172908·10·5885,910  0.01%1,470Sh.602,659.86   Sole–Sole––
CINTAS CORPCOM–172908·10·5115,711  0.00%192Sh.602,661.46   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·229,395,719  0.49%581,863Sh.50,520.00   Sole–574,033– 7,830
CISCO SYS INCCOM–17275R·10·21,674,839  0.03%33,152Sh.50,520.00   Defined#127,886– 5,266
CITIGROUP INCCOM NEW–172967·42·4608,381  0.01%11,827Sh.51,440.01   Sole–11,627–200
CITIGROUP INCCOM NEW–172967·42·438,683  0.00%752Sh.51,440.16   Defined#1Sole––
CLEVELAND CLIFFS INCCOM–185899·10·1356,166  0.01%17,442Sh.20,420.02   Sole–Sole––
CLOROX CO DELCOM–189054·10·9405,954  0.01%2,847Sh.142,590.09   Sole–1,927–920
CLOROX CO DELCOM–189054·10·9570  0.00%4Sh.142,500.00   Defined#1Sole––
CME GROUP INCCOM–12572Q·10·5566,935  0.01%2,692Sh.210,599.93   Sole–2,486–206
CME GROUP INCCOM–12572Q·10·524,640  0.00%117Sh.210,598.29   Defined#120–97
CMS ENERGY CORPCOM–125896·10·0573,441  0.01%9,875Sh.58,069.97   Sole–6,500– 3,375
CMS ENERGY CORPCOM–125896·10·016,143  0.00%278Sh.58,068.35   Defined#144–234
COCA COLA COCOM–191216·10·010,528,905  0.18%178,668Sh.58,930.00   Sole–163,210– 15,458
COCA COLA COCOM–191216·10·01,212,838  0.02%20,581Sh.58,929.98   Defined#113,317– 7,264
COCA COLA EUROPEAN PARTNERSSHS–G25839·10·4239,196  0.00%3,584Sh.66,739.96   Sole–Sole––
COCA COLA EUROPEAN PARTNERSSHS–G25839·10·467  0.00%1Sh.67,000.00   Defined#1Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·26,316,196  0.11%83,625Sh.75,530.00   Sole–83,475–150
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2982  0.00%13Sh.75,538.46   Defined#1Sole––
COHEN & STEERS TOTAL RETURNCOM–19247R·10·3125,290  0.00%10,663Sh.11,749.98   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·39,788,229  0.16%122,798Sh.79,710.00   Sole–120,973– 1,825
COLGATE PALMOLIVE COCOM–194162·10·31,151,969  0.02%14,452Sh.79,710.01   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·18,059,762  0.13%183,803Sh.43,850.00   Sole–178,001– 5,802
COMCAST CORP NEWCL A–20030N·10·1766,103  0.01%17,471Sh.43,849.98   Defined#115,231– 2,240
CONOCOPHILLIPSCOM–20825C·10·4920,319  0.02%7,929Sh.116,070.00   Sole–7,562–367
CONOCOPHILLIPSCOM–20825C·10·4152,980  0.00%1,318Sh.116,069.80   Defined#162– 1,256
CONSOLIDATED EDISON INCCOM–209115·10·4355,329  0.01%3,906Sh.90,970.05   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·4546  0.00%6Sh.91,000.00   Defined#1Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·8574,882  0.01%2,378Sh.241,750.21   Sole–2,178–200
CONSTELLATION BRANDS INCCL A–21036P·10·8674,724  0.01%2,791Sh.241,749.91   Defined#1Sole––
CORNING INCCOM–219350·10·51,008,687  0.02%33,126Sh.30,450.01   Sole–Sole––
CORNING INCCOM–219350·10·59,348  0.00%307Sh.30,449.51   Defined#1Sole––
CORTEVA INCCOM–22052L·10·4405,212  0.01%8,456Sh.47,920.06   Sole–6,131– 2,325
CORTEVA INCCOM–22052L·10·451,370  0.00%1,072Sh.47,919.78   Defined#12– 1,070
COSTAR GROUP INCCOM–22160N·10·9161,235  0.00%1,845Sh.87,390.24   Sole–Sole––
COSTAR GROUP INCCOM–22160N·10·961,086  0.00%699Sh.87,390.56   Defined#1Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·520,092,175  0.34%30,439Sh.660,080.00   Sole–28,382– 2,057
COSTCO WHSL CORP NEWCOM–22160K·10·55,918,937  0.10%8,967Sh.660,079.96   Defined#18,071–896
COUPANG INCCL A–22266T·10·91,457,100  0.02%90,000Sh.16,190.00   Sole–Sole––
COUPANG INCCL A–22266T·10·9214,628,240  3.59%13,256,840Sh.16,190.00   Defined#1Sole––
CRH PLCORD–G25508·10·5387,694  0.01%5,625Sh.68,923.38   Sole–Sole––
CRH PLCORD–G25508·10·51,516  0.00%22Sh.68,909.09   Defined#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·5569,874  0.01%2,232Sh.255,319.89   Sole–Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,468,856  0.02%5,753Sh.255,320.01   Defined#1Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·1270,466  0.00%2,348Sh.115,189.95   Sole–1,987–361
CROWN CASTLE INTL CORP NEWCOM–22822V·10·1296,269  0.00%2,572Sh.115,190.12   Defined#12,327–245
CSX CORPCOM–126408·10·31,538,273  0.03%44,369Sh.34,669.99   Sole–42,869– 1,500
CSX CORPCOM–126408·10·34,576  0.00%132Sh.34,666.67   Defined#1Sole––
CUMMINS INCCOM–231021·10·6455,902  0.01%1,903Sh.239,570.15   Sole–1,498–405
CVS HEALTH CORPCOM–126650·10·013,959,259  0.23%176,789Sh.78,960.00   Sole–173,553– 3,236
CVS HEALTH CORPCOM–126650·10·0479,603  0.01%6,074Sh.78,959.99   Defined#15,724–350
D R HORTON INCCOM–23331A·10·9428,128  0.01%2,817Sh.151,980.12   Sole–Sole––
D R HORTON INCCOM–23331A·10·913,222  0.00%87Sh.151,977.01   Defined#1Sole––
DANAHER CORP DELCOM–235851·10·29,360,248  0.16%40,461Sh.231,340.01   Sole–36,026– 4,435
DANAHER CORP DELCOM–235851·10·21,143,745  0.02%4,944Sh.231,340.01   Defined#12,168– 2,776
DEERE & COCOM–244199·10·53,693,199  0.06%9,236Sh.399,869.97   Sole–7,211– 2,025
DEERE & COCOM–244199·10·556,782  0.00%142Sh.399,873.24   Defined#1101–41
DELL TECHNOLOGIES INCCL C–24703L·20·2639,540  0.01%8,360Sh.76,500.00   Sole–Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·234,502  0.00%451Sh.76,501.11   Defined#1Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·325,504  0.00%563Sh.45,300.18   Sole–Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·3308,901  0.01%6,819Sh.45,300.04   Defined#1819– 6,000
DEX INCCOM–252131·10·7818,374  0.01%6,595Sh.124,090.07   Sole–Sole––
DIAGEO P L C SPONSPON ADR NEW–25243Q·20·52,694,710  0.05%18,500Sh.145,660.00   Sole–17,340– 1,160
DIAGEO P L C SPONSPON ADR NEW–25243Q·20·583,463  0.00%573Sh.145,659.69   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·9102,508  0.00%661Sh.155,080.18   Sole–276–385
DIAMONDBACK ENERGY INCCOM–25278X·10·9542,005  0.01%3,495Sh.155,080.11   Defined#13,295–200
DIMENSIONAL ETF TRUSTINTERNATNAL VAL–25434V·80·7238,355  0.00%6,937Sh.34,359.95   Sole–Sole––
DIMENSIONAL ETF TRUSTINTERNATNAL VAL–25434V·80·729,343  0.00%854Sh.34,359.48   Defined#1Sole––
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE–25434V·72·41,071,564  0.02%28,790Sh.37,220.01   Sole–Sole––
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE–25434V·72·4186,174  0.00%5,002Sh.37,219.91   Defined#1Sole––
DISC MEDICINE INCCOM–254604·10·1233,986  0.00%4,051Sh.57,760.06   Sole–Sole––
DISNEY WALT COCOM DISNEY–254687·10·611,707,453  0.20%129,665Sh.90,290.00   Sole–121,326– 8,339
DISNEY WALT COCOM DISNEY–254687·10·61,210,699  0.02%13,409Sh.90,290.03   Defined#113,109–300
DOLBY LABORATORIES INCCOM–25659T·10·7769,243  0.01%8,926Sh.86,180.04   Sole–Sole––
DOLBY LABORATORIES INCCOM–25659T·10·749,984  0.00%580Sh.86,179.31   Defined#1Sole––
DOLLAR TREE INCCOM–256746·10·81,398,340  0.02%9,844Sh.142,049.98   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·8163,784  0.00%1,153Sh.142,050.30   Defined#1Sole––
DORCHESTER MINERALS LP COMCOM UNIT–25820R·10·5358,088  0.01%11,250Sh.31,830.04   Sole–Sole––
DOVER CORPCOM–260003·10·83,916,618  0.07%25,464Sh.153,810.01   Sole–24,098– 1,366
DOVER CORPCOM–260003·10·8832,266  0.01%5,411Sh.153,810.02   Defined#1690– 4,721
DOW INCCOM–260557·10·31,103,216  0.02%20,117Sh.54,839.99   Sole–19,228–889
DOW INCCOM–260557·10·339,320  0.00%717Sh.54,839.61   Defined#142–675
DTE ENERGY COCOM–233331·10·7344,783  0.01%3,127Sh.110,259.99   Sole–Sole––
DTE ENERGY COCOM–233331·10·76,285  0.00%57Sh.110,263.16   Defined#1Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4960,114  0.02%9,894Sh.97,040.02   Sole–9,057–837
DUKE ENERGY CORP NEWCOM NEW–26441C·20·478,796  0.00%812Sh.97,039.41   Defined#1Sole––
DUOLINGO INCCL A COM–26603R·10·6226,850  0.00%1,000Sh.226,850.00   Sole–Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·2838,537  0.01%10,900Sh.76,930.00   Sole–8,575– 2,325
DUPONT DE NEMOURS INCCOM–26614N·10·218,694  0.00%243Sh.76,930.04   Defined#1Sole––
EA SERIES TRUSTEA BRIDGEWAY OMN–02072L·53·2737,619  0.01%35,100Sh.21,014.79   Sole–Sole––
EA SERIES TRUSTEA BRIDGEWAY OMN–02072L·53·296,857  0.00%4,609Sh.21,014.75   Defined#1Sole––
EATON CORP PLCSHS–G29183·10·33,266,723  0.05%13,565Sh.240,819.98   Sole–Sole––
EATON CORP PLCSHS–G29183·10·3674,537  0.01%2,801Sh.240,820.06   Defined#1716– 2,085
EATON VANCE TAX ADVT DIV INCCOM–27828G·10·7343,918  0.01%15,457Sh.22,249.98   Sole–Sole––
EBAY INCCOM–278642·10·3893,948  0.01%20,494Sh.43,619.99   Sole–19,819–675
EBAY INCCOM–278642·10·3142,376  0.00%3,264Sh.43,620.10   Defined#1Sole––
ECOLAB INCCOM–278865·10·09,394,253  0.16%47,362Sh.198,350.01   Sole–46,060– 1,302
ECOLAB INCCOM–278865·10·01,826,407  0.03%9,208Sh.198,350.02   Defined#19,039–169
EDWARDS LIFESCIENCES CORPCOM–28176E·10·81,091,900  0.02%14,320Sh.76,250.00   Sole–12,921– 1,399
EDWARDS LIFESCIENCES CORPCOM–28176E·10·85,490  0.00%72Sh.76,250.00   Defined#1Sole––
EMERSON ELEC COCOM–291011·10·414,535,944  0.24%149,347Sh.97,330.00   Sole–144,464– 4,883
EMERSON ELEC COCOM–291011·10·4508,939  0.01%5,229Sh.97,330.08   Defined#14,917–312
EMPIRE ST RLTY OP L P UNIT LTDPRTNSP–292102·10·0150,400  0.00%16,000Sh.9,400.00   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·5215,472  0.00%5,982Sh.36,020.06   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·51,477  0.00%41Sh.36,024.39   Defined#1Sole––
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF–29287L·10·6447,463  0.01%8,045Sh.55,620.01   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·7593,309  0.01%4,490Sh.132,140.09   Sole–3,340– 1,150
ENPHASE ENERGY INCCOM–29355A·10·7396  0.00%3Sh.132,000.00   Defined#1Sole––
ENSIGN GROUP INCCOM–29358P·10·1800,955  0.01%7,138Sh.112,210.00   Defined#1Sole––
ENTERGY CORP NEWCOM–29364G·10·31,239,476  0.02%12,249Sh.101,189.97   Sole–11,889–360
ENTERGY CORP NEWCOM–29364G·10·361,422  0.00%607Sh.101,189.46   Defined#1Sole––
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7608,580  0.01%23,096Sh.26,350.02   Sole–18,946– 4,150
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7245,846  0.00%9,330Sh.26,350.05   Defined#1Sole––
EOG RES INCCOM–26875P·10·1766,339  0.01%6,336Sh.120,949.97   Sole–Sole––
EOG RES INCCOM–26875P·10·1373,252  0.01%3,086Sh.120,950.10   Defined#11,511– 1,575
EQUIFAX INCCOM–294429·10·51,142,480  0.02%4,620Sh.247,290.04   Sole–Sole––
EQUIFAX INCCOM–294429·10·5327,907  0.01%1,326Sh.247,290.35   Defined#1Sole––
EQUINIX INC COMPAR $0.001–29444U·70·01,136,405  0.02%1,411Sh.805,389.79   Sole–1,392–19
EQUINIX INC COMPAR $0.001–29444U·70·012,886  0.00%16Sh.805,375.00   Defined#1Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·7907,553  0.02%14,839Sh.61,159.98   Sole–Sole––
ESSENTIAL UTILS INCCOM–29670G·10·2573,323  0.01%15,350Sh.37,350.03   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·8400,748  0.01%6,493Sh.61,720.01   Sole–5,615–878
EVERSOURCE ENERGYCOM–30040W·10·833,082  0.00%536Sh.61,720.15   Defined#136–500
EXPEDITORS INTL WASH INCCOM–302130·10·93,733,193  0.06%29,349Sh.127,200.01   Sole–28,934–415
EXPEDITORS INTL WASH INCCOM–302130·10·924,422  0.00%192Sh.127,197.92   Defined#134–158
EXXON MOBIL CORPCOM–30231G·10·250,710,756  0.85%507,209Sh.99,980.00   Sole–493,754– 13,455
EXXON MOBIL CORPCOM–30231G·10·25,239,752  0.09%52,408Sh.99,980.00   Defined#139,124– 13,284
F5 NETWORKS INCCOM–315616·10·2879,508  0.01%4,914Sh.178,980.06   Sole–Sole––
F5 NETWORKS INCCOM–315616·10·2188,824  0.00%1,055Sh.178,980.09   Defined#1Sole––
FACEBOOK INCCL A–30303M·10·24,853,853  0.08%13,713Sh.353,959.96   Sole–13,645–68
FACEBOOK INCCL A–30303M·10·21,512,825  0.03%4,274Sh.353,959.99   Defined#11,240– 3,034
FACTSET RESH SYS INCCOM–303075·10·542,935  0.00%90Sh.477,055.56   Sole–Sole––
FACTSET RESH SYS INCCOM–303075·10·52,042,251  0.03%4,281Sh.477,049.99   Defined#1––None
FAIR ISAAC CORPCOM–303250·10·487,301  0.00%75Sh.1,164,013.33   Sole–Sole––
FAIR ISAAC CORPCOM–303250·10·41,736,703  0.03%1,492Sh.1,164,010.05   Defined#1180– 1,312
FASTENAL COCOM–311900·10·411,304,826  0.19%174,538Sh.64,770.00   Sole–Sole––
FASTENAL COCOM–311900·10·4249,883  0.00%3,858Sh.64,770.09   Defined#13,150–708
FEDEX CORPCOM–31428X·10·6551,475  0.01%2,180Sh.252,970.18   Sole–Sole––
FEDEX CORPCOM–31428X·10·650,847  0.00%201Sh.252,970.15   Defined#1Sole––
FERGUSON PLC NEWSHS–G3421J·10·6320,882  0.01%1,662Sh.193,069.80   Sole–1,530–132
FERGUSON PLC NEWSHS–G3421J·10·652,515  0.00%272Sh.193,069.85   Defined#1Sole––
FIDELITY COVINGTON TRUSTMOMENTUM FACTR–316092·81·6223,005  0.00%4,214Sh.52,920.03   Sole–Sole––
FIDELITY MSCI ENERGYIDX–316092·40·2114,970  0.00%4,990Sh.23,040.08   Sole–Sole––
FIDELITY MSCI ENERGYIDX–316092·40·2161,741  0.00%7,020Sh.23,040.03   Defined#1Sole––
FIFTH THIRD BANCORPCOM–316773·10·0561,670  0.01%16,285Sh.34,490.02   Sole–15,185– 1,100
FIFTH THIRD BANCORPCOM–316773·10·010,830  0.00%314Sh.34,490.45   Defined#1Sole––
FIRST INTERNET BANCORPCOM–320557·10·15,037,858  0.08%208,262Sh.24,190.00   Sole–207,396–866
FIRST INTERNET BANCORPCOM–320557·10·1640,914  0.01%26,495Sh.24,190.00   Defined#1Sole––
FIRST SOLAR INCCOM–336433·10·7665,001  0.01%3,860Sh.172,280.05   Sole–Sole––
FIRST TR EXCHANGE TRADED FDSENIOR LN FD–33738D·30·92,366,063  0.04%51,358Sh.46,070.00   Defined#1––None
FIRST TR EXCHANGE TRADED FD NASDAQ CYBETF–33734X·84·6296,120  0.00%5,500Sh.53,840.00   Sole–Sole––
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN–33739Q·80·4103,311,336  1.73%4,854,856Sh.21,280.00   Sole–4,811,987– 42,869
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN–33739Q·80·49,296,955  0.16%436,887Sh.21,280.00   Defined#1433,022– 3,865
FIRST TR ISE WATER INDEX FDCOM–33733B·10·01,447,567  0.02%15,270Sh.94,798.10   Sole–Sole––
FIRST TR ISE WATER INDEX FDCOM–33733B·10·0538,453  0.01%5,680Sh.94,798.06   Defined#1Sole––
FISERV INCCOM–337738·10·83,311,568  0.06%24,929Sh.132,839.99   Sole–24,779–150
FISERV INCCOM–337738·10·8345,251  0.01%2,599Sh.132,839.94   Defined#12,301–298
FIVE BELOW INCCOM–33829M·10·11,217,357  0.02%5,711Sh.213,160.04   Sole–Sole––
FOGHORN THERAPEUTICS INCCOM–344174·10·770,170  0.00%10,879Sh.6,450.04   Sole–Sole––
FORTINET INCCOM–34959E·10·9599,055  0.01%10,235Sh.58,530.04   Sole–Sole––
FORTINET INCCOM–34959E·10·910,945  0.00%187Sh.58,529.41   Defined#1Sole––
FORTIVE CORPCOM–34959J·10·8397,528  0.01%5,399Sh.73,629.93   Sole–3,599– 1,800
FORTIVE CORPCOM–34959J·10·827,685  0.00%376Sh.73,630.32   Defined#1206–170
FRANCO NEVADA CORPCOM–351858·10·5165,107  0.00%1,490Sh.110,810.07   Sole–Sole––
FRANCO NEVADA CORPCOM–351858·10·5331,322  0.01%2,990Sh.110,810.03   Defined#1Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·72,821,156  0.05%66,271Sh.42,569.99   Sole–63,111– 3,160
FREEPORT-MCMORAN INCCL B–35671D·85·7337,623  0.01%7,931Sh.42,570.04   Defined#11,731– 6,200
FTI CONSULTING INCCOM–302941·10·92,389,800  0.04%12,000Sh.199,150.00   Sole–Sole––
FULCRUM THERAPEUTICS INCCOM–359616·10·9921,746  0.02%136,555Sh.6,750.00   Sole–Sole––
FULLER H B COCOM–359694·10·6242,765  0.00%2,982Sh.81,410.13   Sole–2,297–685
GALLAGHER ARTHUR J & COCOM–363576·10·9836,778  0.01%3,721Sh.224,879.87   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·919,565  0.00%87Sh.224,885.06   Defined#131–56
GARTNER INCCOM–366651·10·71,542,796  0.03%3,420Sh.451,109.94   Sole–3,337–83
GARTNER INCCOM–366651·10·759,998  0.00%133Sh.451,112.78   Defined#1Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·7561,266  0.01%7,259Sh.77,320.02   Sole–7,031–228
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·733,789  0.00%437Sh.77,320.37   Defined#1Sole––
GENERAC HLDGS INCCOM–368736·10·4590,627  0.01%4,570Sh.129,240.04   Sole–Sole––
GENERAC HLDGS INCCOM–368736·10·424,685  0.00%191Sh.129,240.84   Defined#1Sole––
GENERAL DYNAMICS CORPCOM–369550·10·86,946,432  0.12%26,751Sh.259,669.99   Sole–26,716–35
GENERAL DYNAMICS CORPCOM–369550·10·8637,230  0.01%2,454Sh.259,669.93   Defined#12,316–138
GENERAL ELECTRIC COCOM–369604·30·12,673,083  0.04%20,944Sh.127,630.01   Sole–20,257–687
GENERAL ELECTRIC COCOM–369604·30·1164,387  0.00%1,288Sh.127,629.66   Defined#1903–385
GENERAL MLS INCCOM–370334·10·42,429,722  0.04%37,300Sh.65,140.00   Sole–37,060–240
GENERAL MLS INCCOM–370334·10·450,809  0.00%780Sh.65,139.74   Defined#1Sole––
GENERAL MTRS COCOM–37045V·10·0309,559  0.01%8,618Sh.35,920.05   Sole–7,618– 1,000
GENERAL MTRS COCOM–37045V·10·01,006  0.00%28Sh.35,928.57   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·31,061,636  0.02%13,105Sh.81,010.00   Sole–13,035–70
GILEAD SCIENCES INCCOM–375558·10·3162,020  0.00%2,000Sh.81,010.00   Defined#1––None
GLOBAL X FDS GLOBAL XSILVER–37954Y·84·8220,151  0.00%7,760Sh.28,369.97   Sole–Sole––
GLOBAL X FDS GLOBAL XSILVER–37954Y·84·8347,533  0.01%12,250Sh.28,370.04   Defined#1Sole––
GLOBAL X FDS GLOBAL XURANIUM–37954Y·87·1265,187  0.00%9,577Sh.27,689.99   Sole–Sole––
GLOBAL X FDS GLOBAL XURANIUM–37954Y·87·1203,106  0.00%7,335Sh.27,689.98   Defined#1Sole––
GLOBE LIFE INCCOM–37959E·10·286,178  0.00%708Sh.121,720.34   Sole–273–435
GLOBE LIFE INCCOM–37959E·10·2728,372  0.01%5,984Sh.121,719.92   Defined#13,031– 2,953
GOLDMAN SACHS GROUP INCCOM–38141G·10·49,432,077  0.16%24,450Sh.385,770.02   Sole–23,695–755
GOLDMAN SACHS GROUP INCCOM–38141G·10·41,547,709  0.03%4,012Sh.385,769.94   Defined#1Sole––
GOLDMAN SACHS TR EQUITYETF–381430·50·31,033,692  0.02%11,019Sh.93,809.96   Sole–Sole––
GOLDMAN SACHS TR EQUITYETF–381430·50·321,107  0.00%225Sh.93,808.89   Defined#1Sole––
GRAINGER W W INCCOM–384802·10·43,458,123  0.06%4,173Sh.828,689.91   Sole–3,973–200
GRAINGER W W INCCOM–384802·10·41,657  0.00%2Sh.828,500.00   Defined#1Sole––
GSK PLCSPONSORED ADR–37733W·20·4549,266  0.01%14,821Sh.37,059.98   Sole–Sole––
GSK PLCSPONSORED ADR–37733W·20·42,224  0.00%60Sh.37,066.67   Defined#1Sole––
HALEON PLCSPON ADS–405552·10·0278,808  0.00%33,877Sh.8,230.01   Sole–32,512– 1,365
HALEON PLCSPON ADS–405552·10·02,123  0.00%258Sh.8,228.68   Defined#1Sole––
HALLIBURTON COCOM–406216·10·1201,319  0.00%5,569Sh.36,149.94   Sole–4,794–775
HALLIBURTON COCOM–406216·10·1109,173  0.00%3,020Sh.36,150.00   Defined#1115– 2,905
HDFC BANK LTDADR REPS 3 SHS–40415F·10·1759,887  0.01%11,323Sh.67,110.04   Sole–Sole––
HEALTHPEAK PPTYS INCCOM–42250P·10·3249,579  0.00%12,605Sh.19,800.00   Sole–11,805–800
HEALTHPEAK PPTYS INCCOM–42250P·10·310,633  0.00%537Sh.19,800.74   Defined#1Sole––
HERSHEY COCOM–427866·10·83,831,528  0.06%20,551Sh.186,439.98   Sole–20,371–180
HERSHEY COCOM–427866·10·8221,304  0.00%1,187Sh.186,439.76   Defined#1Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9392,510  0.01%23,116Sh.16,980.01   Sole–Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9153  0.00%9Sh.17,000.00   Defined#1Sole––
HEXCEL CORP NEWCOM–428291·10·8411,968  0.01%5,586Sh.73,750.09   Sole–5,036–550
HEXCEL CORP NEWCOM–428291·10·86,269  0.00%85Sh.73,752.94   Defined#1Sole––
HILTON WORLDWIDE HLDGS INCWHEN ISSUED–43300A·20·3235,260  0.00%1,292Sh.182,089.78   Sole–488–804
HILTON WORLDWIDE HLDGS INCWHEN ISSUED–43300A·20·3840,710  0.01%4,617Sh.182,090.10   Defined#1629– 3,988
HOLOGIC INCCOM–436440·10·1229,212  0.00%3,208Sh.71,450.12   Sole–2,908–300
HOLOGIC INCCOM–436440·10·11,572  0.00%22Sh.71,454.55   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·264,533,848  1.08%186,218Sh.346,550.00   Sole–181,801– 4,417
HOME DEPOT INCCOM–437076·10·26,561,924  0.11%18,935Sh.346,549.99   Defined#117,321– 1,614
HONEYWELL INTL INCCOM–438516·10·610,951,895  0.18%52,224Sh.209,710.00   Sole–49,200– 3,024
HONEYWELL INTL INCCOM–438516·10·62,084,308  0.03%9,939Sh.209,710.03   Defined#17,263– 2,676
HP INCCOM–40434L·10·51,280,450  0.02%42,554Sh.30,090.00   Sole–Sole––
HP INCCOM–40434L·10·545,616  0.00%1,516Sh.30,089.71   Defined#1Sole––
HUMANA INCCOM–444859·10·2555,324  0.01%1,213Sh.457,810.39   Sole–Sole––
HUMANA INCCOM–444859·10·24,578  0.00%10Sh.457,800.00   Defined#1Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·6419,838  0.01%1,617Sh.259,640.07   Sole–Sole––
IDEXX LABS INCCOM–45168D·10·47,071,337  0.12%12,740Sh.555,050.00   Sole–12,690–50
IDEXX LABS INCCOM–45168D·10·4817,589  0.01%1,473Sh.555,050.24   Defined#1Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·921,686,536  0.36%82,792Sh.261,939.99   Sole–81,992–800
ILLINOIS TOOL WKS INCCOM–452308·10·91,965,074  0.03%7,502Sh.261,940.02   Defined#17,402–100
ING GROEP N VSPONSORED ADR–456837·10·3273,484  0.00%18,208Sh.15,019.99   Sole–Sole––
ING GROEP N VSPONSORED ADR–456837·10·31,622  0.00%108Sh.15,018.52   Defined#1Sole––
INGERSOLL RAND INCCOM–45687V·10·6299,460  0.01%3,872Sh.77,339.88   Sole–2,455– 1,417
INGERSOLL RAND INCCOM–45687V·10·688,013  0.00%1,138Sh.77,340.07   Defined#1410–728
INTEL CORPCOM–458140·10·09,453,734  0.16%188,134Sh.50,250.00   Sole–182,322– 5,812
INTEL CORPCOM–458140·10·0867,617  0.01%17,266Sh.50,250.03   Defined#1Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·41,687,570  0.03%13,140Sh.128,429.98   Sole–12,840–300
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4122,137  0.00%951Sh.128,430.07   Defined#1454–497
INTERNATIONAL BUSINESS MACHSCOM–459200·10·17,640,892  0.13%46,719Sh.163,549.99   Sole–45,779–940
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1294,881  0.00%1,803Sh.163,550.19   Defined#11,703–100
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1299,427  0.01%3,698Sh.80,969.98   Sole–Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·11,376  0.00%17Sh.80,941.18   Defined#1Sole––
INTL PAPER COCOM–460146·10·3151,577  0.00%4,193Sh.36,150.01   Sole–Sole––
INTL PAPER COCOM–460146·10·3145,178  0.00%4,016Sh.36,149.90   Defined#116– 4,000
INTUITCOM–461202·10·33,880,811  0.06%6,209Sh.625,029.96   Sole–5,691–518
INTUITCOM–461202·10·3835,665  0.01%1,337Sh.625,029.92   Defined#1Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·22,223,540  0.04%6,591Sh.337,360.04   Sole–5,552– 1,039
INTUITIVE SURGICAL INCCOM NEW–46120E·60·21,019,839  0.02%3,023Sh.337,359.91   Defined#12,652–371
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·7160,255,526  2.68%1,015,561Sh.157,800.00   Sole–1,008,954– 6,607
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·716,837,576  0.28%106,702Sh.157,800.00   Defined#191,756– 14,946
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV–46138E·74·3551,143  0.01%11,629Sh.47,393.84   Defined#1––None
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG–46138E·72·71,215,123  0.02%63,619Sh.19,100.00   Defined#1––None
INVESCO EXCHNG TRADED FD TRKBW BK–46138E·62·81,255,821  0.02%25,530Sh.49,190.01   Defined#1––None
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI–46138E·53·71,209,000  0.02%50,000Sh.24,180.00   Sole–Sole––
INVESCO EXCHNG TRADED FD TRS&P GBL WATER–46138E·26·33,613,184  0.06%68,163Sh.53,008.00   Sole–67,863–300
INVESCO EXCHNG TRADED FD TRS&P GBL WATER–46138E·26·3657,299  0.01%12,400Sh.53,007.98   Defined#1Sole––
INVESCO EXCHNG TRADED FD TRTREAS COLATERL–46138G·88·82,561,449  0.04%24,255Sh.105,604.99   Defined#1––None
INVESCO QQQ TRUNIT SER 1–46090E·10·32,058,657  0.03%5,027Sh.409,519.99   Sole–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·378,218  0.00%191Sh.409,518.32   Defined#1126–65
IQVIA HLDGS INCCOM–46266C·10·5323,932  0.01%1,400Sh.231,380.00   Sole–Sole––
IQVIA HLDGS INCCOM–46266C·10·5547,676  0.01%2,367Sh.231,379.81   Defined#1Sole––
IRON MTN INC NEWCOM–46284V·10·11,486,025  0.02%21,235Sh.69,979.99   Sole–Sole––
IRON MTN INC NEWCOM–46284V·10·11,330  0.00%19Sh.70,000.00   Defined#1Sole––
ISHARESMSCI EURZONE ETF–464286·60·89,591,419  0.16%202,180Sh.47,440.00   Sole–198,815– 3,365
ISHARESMSCI EURZONE ETF–464286·60·869,452  0.00%1,464Sh.47,439.89   Defined#1994–470
ISHARES GOLD TRISHARES NEW–464285·20·43,289,136  0.05%84,272Sh.39,030.00   Sole–Sole––
ISHARES GOLD TRISHARES NEW–464285·20·4358,686  0.01%9,190Sh.39,030.03   Defined#1Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·31,021,008  0.02%20,186Sh.50,580.01   Sole–19,586–600
ISHARES INCCORE MSCI EMKT–46434G·10·3306,363  0.01%6,057Sh.50,579.99   Defined#15,497–560
ISHARES INCESG MSCI EM ETF–46434G·86·39,142,743  0.15%285,176Sh.32,060.00   Sole–284,670–506
ISHARES INCESG MSCI EM ETF–46434G·86·32,312,840  0.04%72,141Sh.32,059.99   Defined#1Sole––
ISHARES INCMSCI JPN ETF–46434G·82·2209,802  0.00%3,271Sh.64,140.02   Sole–Sole––
ISHARES SILVER TRUSTISHARES–46428Q·10·943,560  0.00%2,000Sh.21,780.00   Sole–Sole––
ISHARES SILVER TRUSTISHARES–46428Q·10·9344,342  0.01%15,810Sh.21,780.01   Defined#1Sole––
ISHARES TR0-5 YR TIPS ETF–46429B·74·793,661  0.00%950Sh.98,590.53   Sole–Sole––
ISHARES TR0-5 YR TIPS ETF–46429B·74·7197,870  0.00%2,007Sh.98,589.94   Defined#1Sole––
ISHARES TR1-3 YR CR BD ETF–464288·64·673,011,500  1.22%1,423,920Sh.51,275.00   Sole–1,367,581– 56,339
ISHARES TR1-3 YR CR BD ETF–464288·64·62,675,940  0.04%52,188Sh.51,275.01   Defined#150,190– 1,998
ISHARES TR1-3 YR TR BD ETF–464287·45·749,224  0.00%600Sh.82,040.00   Sole–––None
ISHARES TR1-3 YR TR BD ETF–464287·45·74,089,694  0.07%49,850Sh.82,040.00   Defined#14,565– 45,285
ISHARES TR3-7 YR TR BD ETF–464288·66·12,184,006  0.04%18,646Sh.117,130.00   Defined#114– 18,632
ISHARES TR7-10 Y TR BD ETF–464287·44·0406,959  0.01%4,222Sh.96,390.10   Sole–3,872–350
ISHARES TR7-10 Y TR BD ETF–464287·44·093,209  0.00%967Sh.96,389.87   Defined#1651–316
ISHARES TRCHINA ETF–46429B·67·11,822,015  0.03%44,723Sh.40,740.00   Defined#1––None
ISHARES TRCOHEN&STEER REIT–464287·56·43,885,459  0.06%66,158Sh.58,729.99   Sole–64,958– 1,200
ISHARES TRCOHEN&STEER REIT–464287·56·4595,170  0.01%10,134Sh.58,730.02   Defined#1Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·2221,819,811  3.71%3,153,089Sh.70,350.00   Sole–3,119,630– 33,459
ISHARES TRCORE MSCI EAFE–46432F·84·222,347,029  0.37%317,655Sh.70,350.00   Defined#1315,023– 2,632
ISHARES TRCORE MSCI EURO–46434V·73·84,901,017  0.08%89,077Sh.55,020.01   Sole–85,869– 3,208
ISHARES TRCORE MSCI EURO–46434V·73·8408,634  0.01%7,427Sh.55,020.06   Defined#1Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·793,287,859  1.56%336,597Sh.277,150.00   Sole–333,548– 3,049
ISHARES TRCORE S&P MCP ETF–464287·50·78,488,827  0.14%30,629Sh.277,149.99   Defined#128,826– 1,803
ISHARES TRCORE S&P SCP ETF–464287·80·447,302,869  0.79%436,978Sh.108,250.00   Sole–435,215– 1,763
ISHARES TRCORE S&P SCP ETF–464287·80·44,380,228  0.07%40,464Sh.108,250.00   Defined#138,936– 1,528
ISHARES TRCORE S&P500 ETF–464287·20·0592,343,352  9.90%1,240,172Sh.477,630.00   Sole–1,226,792– 13,380
ISHARES TRCORE S&P500 ETF–464287·20·072,121,175  1.20%150,998Sh.477,630.00   Defined#1149,849– 1,149
ISHARES TRCORE TOTAL USD–46434V·61·3349,395  0.01%7,584Sh.46,070.02   Sole–Sole––
ISHARES TRCORE TOTAL USD–46434V·61·3136,644  0.00%2,966Sh.46,070.13   Defined#1Sole––
ISHARES TREAFE GRWTH ETF–464288·88·51,737,683  0.03%17,942Sh.96,850.02   Sole–Sole––
ISHARES TREAFE GRWTH ETF–464288·88·578,061  0.00%806Sh.96,849.88   Defined#1631–175
ISHARES TREAFE MIN VOL ETF–46429B·68·91,046,965  0.02%15,099Sh.69,340.02   Sole–Sole––
ISHARES TREAFE VALUE ETF–464288·87·7703,663  0.01%13,506Sh.52,100.03   Sole–Sole––
ISHARES TREAFE VALUE ETF–464288·87·77,815  0.00%150Sh.52,100.00   Defined#1––None
ISHARES TRESG 1 5 YR USD–46435G·24·32,830,990  0.05%115,645Sh.24,480.00   Sole–113,970– 1,675
ISHARES TRESG 1 5 YR USD–46435G·24·3274,592  0.00%11,217Sh.24,479.99   Defined#1Sole––
ISHARES TRESG USD CORPT–46435G·19·3231,862  0.00%9,964Sh.23,269.97   Sole–Sole––
ISHARES TRESG USD CORPT–46435G·19·349,821  0.00%2,141Sh.23,269.97   Defined#1Sole––
ISHARES TRETF MSCI USA–46435G·42·530,061,364  0.50%286,517Sh.104,920.00   Sole–286,027–490
ISHARES TRETF MSCI USA–46435G·42·517,329,531  0.29%165,169Sh.104,920.00   Defined#1Sole––
ISHARES TRFLTG RATE BD ETF–46429B·65·51,037,204  0.02%20,490Sh.50,620.01   Sole–16,130– 4,360
ISHARES TRGL CLEAN ENE ETF–464288·22·41,405,224  0.02%90,252Sh.15,570.00   Sole–Sole––
ISHARES TRGL CLEAN ENE ETF–464288·22·41,032,369  0.02%66,305Sh.15,570.00   Defined#1Sole––
ISHARES TRHDG MSCI EAFE–46434V·80·3233,710  0.00%7,417Sh.31,510.04   Sole–Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·251,457  0.00%465Sh.110,660.22   Sole–55–410
ISHARES TRIBOXX INV CP ETF–464287·24·2267,244  0.00%2,415Sh.110,660.04   Defined#12,075–340
ISHARES TRINTL QLTY FACTOR–46434V·45·6300,555  0.01%8,002Sh.37,559.99   Sole–2,741– 5,261
ISHARES TRMBS ETF–464288·58·8648,588  0.01%6,894Sh.94,080.07   Sole–6,823–71
ISHARES TRMBS ETF–464288·58·828,224  0.00%300Sh.94,080.00   Defined#1Sole––
ISHARES TRMSCI AC ASIA ETF–464288·18·2415,463  0.01%6,241Sh.66,569.94   Sole–Sole––
ISHARES TRMSCI ACWI ETF–464288·25·71,013,731  0.02%9,961Sh.101,770.00   Sole–Sole––
ISHARES TRMSCI ACWI ETF–464288·25·717,606  0.00%173Sh.101,768.79   Defined#1Sole––
ISHARES TRMSCI ACWI EX US–464288·24·03,780,788  0.06%74,075Sh.51,040.00   Sole–Sole––
ISHARES TRMSCI ACWI EX US–464288·24·085,849  0.00%1,682Sh.51,039.83   Defined#1Sole––
ISHARES TRMSCI EAFE ESG OP–46435G·51·624,788,451  0.41%328,150Sh.75,540.00   Sole–327,301–849
ISHARES TRMSCI EAFE ESG OP–46435G·51·68,657,186  0.14%114,604Sh.75,540.00   Defined#1Sole––
ISHARES TRMSCI EAFE ETF–464287·46·59,865,726  0.16%130,932Sh.75,350.00   Sole–130,082–850
ISHARES TRMSCI EAFE ETF–464287·46·52,281,749  0.04%30,282Sh.75,350.01   Defined#124,569– 5,713
ISHARES TRMSCI EMG MKT ETF–464287·23·47,519,913  0.13%187,016Sh.40,210.00   Sole–176,058– 10,958
ISHARES TRMSCI EMG MKT ETF–464287·23·41,060,257  0.02%26,368Sh.40,209.99   Defined#1Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·868,578  0.00%1,405Sh.48,809.96   Sole–Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·8276,021  0.00%5,655Sh.48,810.08   Defined#1Sole––
ISHARES TRMSCI KLD400 SOC–464288·57·013,395,640  0.22%147,124Sh.91,050.00   Sole–Sole––
ISHARES TRMSCI KLD400 SOC–464288·57·079,942  0.00%878Sh.91,050.11   Defined#1Sole––
ISHARES TRMSCI USA SMALL–46435U·66·330,280,400  0.51%796,643Sh.38,010.00   Sole–794,243– 2,400
ISHARES TRMSCI USA SMALL–46435U·66·34,837,077  0.08%127,258Sh.38,010.00   Defined#1Sole––
ISHARES TRNA TEC-SFTWR ETF–464287·51·511,684,866  0.20%28,806Sh.405,640.01   Sole–27,637– 1,169
ISHARES TRNA TEC-SFTWR ETF–464287·51·5303,013  0.01%747Sh.405,639.89   Defined#1Sole––
ISHARES TRNASDQ BIOTEC ETF–464287·55·6450,343  0.01%3,315Sh.135,850.08   Sole–Sole––
ISHARES TRNASDQ BIOTEC ETF–464287·55·62,262,446  0.04%16,654Sh.135,850.01   Defined#13,721– 12,933
ISHARES TRNATIONAL MUN ETF–464288·41·411,768,881  0.20%108,559Sh.108,410.00   Sole–104,533– 4,026
ISHARES TRNATIONAL MUN ETF–464288·41·460,168  0.00%555Sh.108,410.81   Defined#1305–250
ISHARES TRRUS 1000 ETF–464287·62·22,005,502  0.03%7,647Sh.262,259.97   Sole–7,217–430
ISHARES TRRUS 1000 GRW ETF–464287·61·43,756,883  0.06%12,392Sh.303,170.03   Sole–11,790–602
ISHARES TRRUS 1000 GRW ETF–464287·61·430,317  0.00%100Sh.303,170.00   Defined#1Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·81,322,992  0.02%8,006Sh.165,250.06   Sole–7,425–581
ISHARES TRRUS 1000 VAL ETF–464287·59·8275,968  0.00%1,670Sh.165,250.30   Defined#1Sole––
ISHARES TRRUS 2000 GRW ETF–464287·64·85,603,067  0.09%22,215Sh.252,219.99   Sole–22,165–50
ISHARES TRRUS 2000 GRW ETF–464287·64·8334,192  0.01%1,325Sh.252,220.38   Defined#1Sole––
ISHARES TRRUS 2000 VAL ETF–464287·63·017,341,663  0.29%111,644Sh.155,330.00   Sole–110,635– 1,009
ISHARES TRRUS 2000 VAL ETF–464287·63·0335,357  0.01%2,159Sh.155,329.78   Defined#1Sole––
ISHARES TRRUS MD CP GR ETF–464287·48·11,018,485  0.02%9,750Sh.104,460.00   Sole–Sole––
ISHARES TRRUS MD CP GR ETF–464287·48·16,268  0.00%60Sh.104,466.67   Defined#1Sole––
ISHARES TRRUS MID-CAP ETF–464287·49·91,430,854  0.02%18,408Sh.77,730.01   Sole–14,518– 3,890
ISHARES TRRUS MID-CAP ETF–464287·49·9328,409  0.01%4,225Sh.77,729.94   Defined#1Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·55,113,689  0.09%25,478Sh.200,709.99   Sole–25,153–325
ISHARES TRRUSSELL 2000 ETF–464287·65·51,393,128  0.02%6,941Sh.200,709.98   Defined#16,538–403
ISHARES TRRUSSELL 3000 ETF–464287·68·93,768,305  0.06%13,766Sh.273,740.01   Sole–Sole––
ISHARES TRRUSSELL 3000 ETF–464287·68·92,899,728  0.05%10,593Sh.273,740.02   Defined#1Sole––
ISHARES TRS&P 500 GRWT ETF–464287·30·9317,523  0.01%4,228Sh.75,100.05   Sole–2,820– 1,408
ISHARES TRS&P 500 GRWT ETF–464287·30·9310,689  0.01%4,137Sh.75,100.07   Defined#11,431– 2,706
ISHARES TRS&P 500 VAL ETF–464287·40·8380,124  0.01%2,186Sh.173,890.21   Sole–1,623–563
ISHARES TRS&P 500 VAL ETF–464287·40·8704,602  0.01%4,052Sh.173,889.93   Defined#11,722– 2,330
ISHARES TRS&P MC 400GR ETF–464287·60·6126,118  0.00%1,592Sh.79,219.85   Sole–1,092–500
ISHARES TRS&P MC 400GR ETF–464287·60·6242,413  0.00%3,060Sh.79,219.93   Defined#12,680–380
ISHARES TRS&P MC 400VL ETF–464287·70·5109,592  0.00%961Sh.114,039.54   Sole–661–300
ISHARES TRS&P MC 400VL ETF–464287·70·5212,571  0.00%1,864Sh.114,040.24   Defined#1Sole––
ISHARES TRSELECT DIVID ETF–464287·16·8287,072  0.00%2,449Sh.117,220.09   Sole–Sole––
ISHARES TRSELECT DIVID ETF–464287·16·811,722  0.00%100Sh.117,220.00   Defined#1––None
ISHARES TRSHRT NAT MUN ETF–464288·15·81,456,515  0.02%13,815Sh.105,429.97   Sole–13,460–355
ISHARES TRSHRT NAT MUN ETF–464288·15·8748,553  0.01%7,100Sh.105,430.00   Defined#1Sole––
ISHARES TRTIPS BD ETF–464287·17·6214,013  0.00%1,991Sh.107,490.21   Sole–1,835–156
ISHARES TRTIPS BD ETF–464287·17·621,498  0.00%200Sh.107,490.00   Defined#1––None
ISHARES TRU.S. PFD STK ETF–464288·68·7558,925  0.01%17,920Sh.31,190.01   Sole–Sole––
ISHARES TRU.S. PFD STK ETF–464288·68·7219,297  0.00%7,031Sh.31,190.02   Defined#1Sole––
ISHARES TRUS OIL&GS EX ETF–464288·85·1116,022  0.00%1,245Sh.93,190.36   Sole–Sole––
ISHARES TRUS OIL&GS EX ETF–464288·85·1164,014  0.00%1,760Sh.93,189.77   Defined#1Sole––
ISHARES TRUSA MIN VOL ETF–46429B·69·73,771,190  0.06%48,330Sh.78,030.00   Sole–Sole––
ISHARES TRUSA MIN VOL ETF–46429B·69·7558,227  0.01%7,154Sh.78,030.05   Defined#1Sole––
ISHARES TRUSA QUALITY FCTR–46432F·33·9588,560  0.01%4,000Sh.147,140.00   Sole–2,284– 1,716
ISHARES TRUSA QUALITY FCTR–46432F·33·98,093  0.00%55Sh.147,145.45   Defined#1Sole––
J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI–46654Q·81·5253,787  0.00%5,023Sh.50,524.99   Sole–Sole––
J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI–46654Q·81·5588,566  0.01%11,649Sh.50,525.02   Defined#1Sole––
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC–46641Q·83·72,993,055  0.05%59,587Sh.50,230.00   Sole–48,927– 10,660
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC–46641Q·83·7300,627  0.01%5,985Sh.50,230.08   Defined#1Sole––
JOHNSON & JOHNSONCOM–478160·10·446,206,482  0.77%294,797Sh.156,740.00   Sole–283,911– 10,886
JOHNSON & JOHNSONCOM–478160·10·47,095,620  0.12%45,270Sh.156,740.00   Defined#138,443– 6,827
JOHNSON CTLS INTL PLCSHS–G51502·10·5814,453  0.01%14,130Sh.57,639.99   Sole–Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·519,655  0.00%341Sh.57,639.30   Defined#1––None
JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF–46641Q·65·471,347,138  1.19%1,406,132Sh.50,740.00   Sole–1,356,089– 50,043
JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF–46641Q·65·42,544,662  0.04%50,151Sh.50,740.01   Defined#145,701– 4,450
JPMORGAN CHASE & COCOM–46625H·10·045,256,806  0.76%266,060Sh.170,100.00   Sole–256,603– 9,457
JPMORGAN CHASE & COCOM–46625H·10·04,633,694  0.08%27,241Sh.170,100.00   Defined#118,680– 8,561
KELLOGG COCOM–487836·10·8289,334  0.00%5,175Sh.55,909.95   Sole–4,480–695
KENVUE INCCOM–49177J·10·2223,438  0.00%10,378Sh.21,529.97   Sole–9,272– 1,106
KENVUE INCCOM–49177J·10·248,292  0.00%2,243Sh.21,530.09   Defined#1465– 1,778
KEURIG DR PEPPER INCCOM–49271V·10·0248,067  0.00%7,445Sh.33,319.95   Sole–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·0666  0.00%20Sh.33,300.00   Defined#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·379,863  0.00%502Sh.159,089.64   Sole–98–404
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3135,704  0.00%853Sh.159,090.27   Defined#1Sole––
KIMBERLY CLARK CORPCOM–494368·10·31,620,700  0.03%13,338Sh.121,509.97   Sole–Sole––
KIMBERLY CLARK CORPCOM–494368·10·3251,404  0.00%2,069Sh.121,509.91   Defined#11,236–833
KLA-TENCOR CORPCOM–482480·10·026,098,626  0.44%44,897Sh.581,300.00   Sole–44,118–779
KLA-TENCOR CORPCOM–482480·10·01,215,498  0.02%2,091Sh.581,299.86   Defined#1Sole––
KROGER COCOM–501044·10·1281,711  0.00%6,163Sh.45,710.04   Sole–5,863–300
KROGER COCOM–501044·10·13,108  0.00%68Sh.45,705.88   Defined#1Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9616,906  0.01%2,929Sh.210,620.01   Sole–Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·918,535  0.00%88Sh.210,625.00   Defined#1Sole––
LAM RESEARCH CORPCOM–512807·10·87,097,119  0.12%9,061Sh.783,260.02   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·8208,347  0.00%266Sh.783,259.40   Defined#1Sole––
LAUDER ESTEE COS INCCL A–518439·10·4845,910  0.01%5,784Sh.146,250.00   Sole–5,039–745
LAUDER ESTEE COS INCCL A–518439·10·4147,274  0.00%1,007Sh.146,250.25   Defined#1802–205
LEAR CORPCOM NEW–521865·20·4282,844  0.00%2,003Sh.141,210.18   Sole–Sole––
LEIDOS HLDGS INCCOM–525327·10·2515,222  0.01%4,760Sh.108,239.92   Sole–4,360–400
LENNAR CORPCL A–526057·10·4433,408  0.01%2,908Sh.149,039.89   Sole–Sole––
LENNAR CORPCL A–526057·10·469,602  0.00%467Sh.149,040.69   Defined#117–450
LILLY ELI & COCOM–532457·10·83,281,257  0.05%5,629Sh.582,920.06   Sole–4,949–680
LILLY ELI & COCOM–532457·10·8818,420  0.01%1,404Sh.582,920.23   Defined#1928–476
LIMELIGHT NETWORKS INCCOM–53261M·10·45,482  0.00%16,005Sh.342.52   Sole–Sole––
LINDE PLCSHS–G54950·10·311,924,965  0.20%29,035Sh.410,710.01   Sole–28,479–556
LINDE PLCSHS–G54950·10·3874,402  0.01%2,129Sh.410,710.19   Defined#1874– 1,255
LOCKHEED MARTIN CORPCOM–539830·10·95,074,475  0.08%11,196Sh.453,240.00   Sole–11,079–117
LOCKHEED MARTIN CORPCOM–539830·10·9601,903  0.01%1,328Sh.453,240.21   Defined#11,123–205
LOWES COS INCCOM–548661·10·714,853,655  0.25%66,743Sh.222,550.01   Sole–63,543– 3,200
LOWES COS INCCOM–548661·10·7397,029  0.01%1,784Sh.222,549.89   Defined#12– 1,782
LULULEMON ATHLETICA INCCOM–550021·10·92,013,460  0.03%3,938Sh.511,289.99   Sole–3,584–354
LULULEMON ATHLETICA INCCOM–550021·10·993,566  0.00%183Sh.511,289.62   Defined#1160–23
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·04,652,740  0.08%48,935Sh.95,080.00   Sole–48,268–667
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0346,757  0.01%3,647Sh.95,080.07   Defined#1Sole––
M & T BK CORPCOM–55261F·10·4394,242  0.01%2,876Sh.137,079.97   Sole–2,526–350
M & T BK CORPCOM–55261F·10·4548  0.00%4Sh.137,000.00   Defined#1Sole––
MARATHON PETE CORPCOM–56585A·10·2414,073  0.01%2,791Sh.148,360.09   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·28,753  0.00%59Sh.148,355.93   Defined#1Sole––
MARRIOTT INTL INC NEWCL A–571903·20·21,659,535  0.03%7,359Sh.225,510.94   Sole–7,226–133
MARRIOTT INTL INC NEWCL A–571903·20·21,093,949  0.02%4,851Sh.225,510.00   Defined#14,769–82
MARSH & MCLENNAN COS INCCOM–571748·10·21,637,779  0.03%8,644Sh.189,470.04   Sole–8,494–150
MARSH & MCLENNAN COS INCCOM–571748·10·281,093  0.00%428Sh.189,469.63   Defined#1116–312
MARTIN MARIETTA MATLS INCCOM–573284·10·6634,115  0.01%1,271Sh.498,910.31   Sole–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·663,362  0.00%127Sh.498,913.39   Defined#197–30
MARVELL TECHNOLOGY INCCOM–573874·10·41,182,739  0.02%19,611Sh.60,309.98   Sole–18,299– 1,312
MARVELL TECHNOLOGY INCCOM–573874·10·4421,326  0.01%6,986Sh.60,310.05   Defined#18– 6,978
MASTERCARD INCORPORATEDCL A–57636Q·10·416,767,814  0.28%39,314Sh.426,510.00   Sole–37,414– 1,900
MASTERCARD INCORPORATEDCL A–57636Q·10·42,789,802  0.05%6,541Sh.426,510.01   Defined#11,834– 4,707
MATSON INCCOM–57686G·10·5208,240  0.00%1,900Sh.109,600.00   Defined#1Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·6393,141  0.01%5,746Sh.68,419.94   Sole–4,896–850
MCCORMICK & CO INCCOM NON VTG–579780·20·6201,976  0.00%2,952Sh.68,420.05   Defined#12,772–180
MCDONALDS CORPCOM–580135·10·129,318,019  0.49%98,877Sh.296,510.00   Sole–94,621– 4,256
MCDONALDS CORPCOM–580135·10·11,915,751  0.03%6,461Sh.296,509.98   Defined#14,233– 2,228
MCKESSON CORPCOM–58155Q·10·31,666,728  0.03%3,600Sh.462,980.00   Sole–3,416–184
MCKESSON CORPCOM–58155Q·10·3926  0.00%2Sh.463,000.00   Defined#1Sole––
MEDTRONIC PLCSHS–G5960L·10·32,930,339  0.05%35,571Sh.82,380.00   Sole–35,124–447
MEDTRONIC PLCSHS–G5960L·10·3175,881  0.00%2,135Sh.82,379.86   Defined#11,850–285
MERCADOLIBRE INCCOM–58733R·10·2623,901  0.01%397Sh.1,571,539.04   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·540,533,418  0.68%371,798Sh.109,020.00   Sole–357,174– 14,624
MERCK & CO INCCOM–58933Y·10·53,811,339  0.06%34,960Sh.109,019.99   Defined#124,459– 10,501
METLIFE INCCOM–59156R·10·8277,944  0.00%4,203Sh.66,129.91   Sole–Sole––
METLIFE INCCOM–59156R·10·8149,917  0.00%2,267Sh.66,130.13   Defined#12,125–142
METTLER TOLEDO INTERNATIONALCOM–592688·10·519,785,804  0.33%16,312Sh.1,212,960.03   Sole–16,237–75
METTLER TOLEDO INTERNATIONALCOM–592688·10·5720,498  0.01%594Sh.1,212,959.60   Defined#1Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·44,523,339  0.08%50,159Sh.90,180.01   Sole–46,119– 4,040
MICROCHIP TECHNOLOGY INCCOM–595017·10·4508,705  0.01%5,641Sh.90,179.93   Defined#14,859–782
MICRON TECHNOLOGY INCCOM–595112·10·3258,324  0.00%3,027Sh.85,339.94   Sole–1,727– 1,300
MICRON TECHNOLOGY INCCOM–595112·10·323,725  0.00%278Sh.85,341.73   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·4231,326,647  3.86%615,165Sh.376,040.00   Sole–596,843– 18,322
MICROSOFT CORPCOM–594918·10·427,306,897  0.46%72,617Sh.376,040.00   Defined#155,102– 17,515
MICROSTRATEGY INC CL ANEW–594972·40·8331,601  0.01%525Sh.631,620.95   Sole–Sole––
MICROSTRATEGY INC CL ANEW–594972·40·8233,699  0.00%370Sh.631,618.92   Defined#1Sole––
MODERNA INCCOM–60770K·10·763,151  0.00%635Sh.99,450.39   Sole–Sole––
MODERNA INCCOM–60770K·10·721,749,516  0.36%218,698Sh.99,450.00   Defined#1800– 217,898
MONDELEZ INTL INCCL A–609207·10·51,596,937  0.03%22,048Sh.72,430.02   Sole–20,549– 1,499
MONDELEZ INTL INCCL A–609207·10·5290,010  0.00%4,004Sh.72,430.07   Defined#13,484–520
MONGODB INCCL A–60937P·10·6166,811  0.00%408Sh.408,850.49   Sole–Sole––
MONGODB INCCL A–60937P·10·664,189  0.00%157Sh.408,847.13   Defined#1Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·91,924,347  0.03%33,403Sh.57,610.01   Sole–32,553–850
MONSTER BEVERAGE CORP NEWCOM–61174X·10·92,802,611  0.05%48,648Sh.57,609.99   Defined#11,534– 47,114
MOODYS CORPCOM–615369·10·53,192,047  0.05%8,173Sh.390,560.01   Sole–Sole––
MOODYS CORPCOM–615369·10·51,313,063  0.02%3,362Sh.390,560.08   Defined#1––None
MORGAN STANLEYCOM NEW–617446·44·833,696,540  0.56%361,357Sh.93,250.00   Sole–348,577– 12,780
MORGAN STANLEYCOM NEW–617446·44·81,596,813  0.03%17,124Sh.93,250.00   Defined#115,513– 1,611
MORNINGSTAR INCCOM–617700·10·9163,729  0.00%572Sh.286,239.51   Sole–172–400
MORNINGSTAR INCCOM–617700·10·9206,093  0.00%720Sh.286,240.28   Defined#1Sole––
MORPHIC HLDG INCCOM–61775R·10·56,190,890  0.10%214,366Sh.28,880.00   Defined#1––None
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7219,476  0.00%701Sh.313,089.87   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·74,383  0.00%14Sh.313,071.43   Defined#1Sole––
MSCI INCCOM–55354G·10·031,676  0.00%56Sh.565,642.86   Sole–Sole––
MSCI INCCOM–55354G·10·02,514,314  0.04%4,445Sh.565,649.94   Defined#1544– 3,901
NASDAQ INCCOM–631103·10·8533,376  0.01%9,174Sh.58,139.96   Sole–Sole––
NASDAQ INCCOM–631103·10·83,954  0.00%68Sh.58,147.06   Defined#1Sole––
NETFLIX INCCOM–64110L·10·6781,442  0.01%1,605Sh.486,879.75   Sole–1,126–479
NETFLIX INCCOM–64110L·10·6452,312  0.01%929Sh.486,880.52   Defined#1Sole––
NEW JERSEY RESCOM–646025·10·6445,800  0.01%10,000Sh.44,580.00   Sole–Sole––
NEWMARKET CORPCOM–651587·10·7332,956  0.01%610Sh.545,829.51   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·114,463,955  0.24%238,129Sh.60,740.00   Sole–234,229– 3,900
NEXTERA ENERGY INCCOM–65339F·10·13,110,738  0.05%51,214Sh.60,739.99   Defined#150,656–558
NIKE INCCL B–654106·10·315,673,925  0.26%144,367Sh.108,570.00   Sole–141,210– 3,157
NIKE INCCL B–654106·10·31,446,152  0.02%13,320Sh.108,569.97   Defined#1Sole––
NOKIA CORPSPONSORED ADR–654902·20·41,522  0.00%445Sh.3,420.22   Sole–Sole––
NOKIA CORPSPONSORED ADR–654902·20·483,513  0.00%24,419Sh.3,420.00   Defined#1319– 24,100
NORFOLK SOUTHERN CORPCOM–655844·10·82,776,992  0.05%11,748Sh.236,379.98   Sole–11,383–365
NORFOLK SOUTHERN CORPCOM–655844·10·8356,461  0.01%1,508Sh.236,379.97   Defined#11,463–45
NORTHERN TR CORPCOM–665859·10·4980,833  0.02%11,624Sh.84,379.99   Sole–Sole––
NORTHERN TR CORPCOM–665859·10·420,757  0.00%246Sh.84,378.05   Defined#11–245
NORTHROP GRUMMAN CORPCOM–666807·10·24,435,158  0.07%9,474Sh.468,139.96   Sole–9,399–75
NORTHROP GRUMMAN CORPCOM–666807·10·2548,192  0.01%1,171Sh.468,140.05   Defined#1Sole––
NOVARTIS A GSPONSORED ADR–66987V·10·95,136,344  0.09%50,870Sh.100,970.00   Sole–49,220– 1,650
NOVARTIS A GSPONSORED ADR–66987V·10·9147,416  0.00%1,460Sh.100,969.86   Defined#1935–525
NOVO-NORDISK A SADR–670100·20·520,009,299  0.33%193,420Sh.103,450.00   Sole–187,020– 6,400
NOVO-NORDISK A SADR–670100·20·51,676,304  0.03%16,204Sh.103,450.01   Defined#1Sole––
NURIX THERAPEUTICS INCCOM–67080M·10·3145,244  0.00%14,074Sh.10,320.02   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDCP–67092P·40·92,922,082  0.05%69,031Sh.42,330.00   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDCP–67092P·40·931,155  0.00%736Sh.42,330.16   Defined#1Sole––
NUSHARES ETF TRNUVEEN ESG MIDVL–67092P·50·82,831,850  0.05%89,786Sh.31,540.00   Sole–Sole––
NUSHARES ETF TRNUVEEN ESG MIDVL–67092P·50·827,282  0.00%865Sh.31,539.88   Defined#1Sole––
NVENT ELECTRIC PLCSHS–G6700G·10·7314,595  0.01%5,324Sh.59,089.97   Sole–Sole––
NVIDIA CORPCOM–67066G·10·420,352,552  0.34%41,098Sh.495,220.01   Sole–38,519– 2,579
NVIDIA CORPCOM–67066G·10·410,779,949  0.18%21,768Sh.495,220.00   Defined#13,466– 18,302
NVR INCCOM–62944T·10·51,197,077  0.02%171Sh.7,000,450.29   Defined#1––None
NXP SEMICONDUCTORS N VCOM–N6596X·10·91,086,386  0.02%4,730Sh.229,679.92   Sole–4,080–650
NXP SEMICONDUCTORS N VCOM–N6596X·10·9139,875  0.00%609Sh.229,679.80   Defined#1Sole––
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·77,285,213  0.12%7,668Sh.950,079.94   Sole–7,438–230
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7270,773  0.00%285Sh.950,080.70   Defined#1254–31
OCCIDENTAL PETE CORP DELCOM–674599·10·5350,319  0.01%5,867Sh.59,710.07   Sole–Sole––
OCCIDENTAL PETE CORP DELCOM–674599·10·554,157  0.00%907Sh.59,710.03   Defined#1267–640
OLD DOMINION FGHT LINES INCCOM–679580·10·0287,784  0.00%710Sh.405,329.58   Sole–Sole––
OMNI GROUP INCCOM–681919·10·6630,398  0.01%7,287Sh.86,509.95   Sole–Sole––
OMNI GROUP INCCOM–681919·10·62,509  0.00%29Sh.86,517.24   Defined#1––None
ON SEMICONDUCTOR CORPCOM–682189·10·5364,274  0.01%4,361Sh.83,529.92   Sole–3,861–500
ON SEMICONDUCTOR CORPCOM–682189·10·573,089  0.00%875Sh.83,530.29   Defined#12–873
ONEOK INC NEWCOM–682680·10·3392,530  0.01%5,590Sh.70,220.04   Sole–Sole––
ONEOK INC NEWCOM–682680·10·31,685  0.00%24Sh.70,208.33   Defined#1Sole––
ORACLE CORPCOM–68389X·10·514,314,864  0.24%135,776Sh.105,430.00   Sole–133,465– 2,311
ORACLE CORPCOM–68389X·10·51,724,413  0.03%16,356Sh.105,430.00   Defined#19,766– 6,590
OTIS WORLDWIDE CORPCOM–68902V·10·73,359,330  0.06%37,547Sh.89,470.00   Sole–36,143– 1,404
OTIS WORLDWIDE CORPCOM–68902V·10·7384,363  0.01%4,296Sh.89,469.97   Defined#13,846–450
PACCAR INCCOM–693718·10·8544,985  0.01%5,581Sh.97,650.06   Sole–3,252– 2,329
PACCAR INCCOM–693718·10·8443,331  0.01%4,540Sh.97,650.00   Defined#11,575– 2,965
PACER FDS TRUS CASH COWS 100–69374H·88·120,952  0.00%403Sh.51,990.07   Sole–Sole––
PACER FDS TRUS CASH COWS 100–69374H·88·15,056,235  0.08%97,254Sh.51,990.00   Defined#1––None
PACKAGING CORP AMERCOM–695156·10·9472,602  0.01%2,901Sh.162,910.03   Sole–2,453–448
PACKAGING CORP AMERCOM–695156·10·948,873  0.00%300Sh.162,910.00   Defined#1Sole––
PALO ALTO NETWORKS INCCOM–697435·10·52,303,013  0.04%7,810Sh.294,880.03   Sole–7,755–55
PALO ALTO NETWORKS INCCOM–697435·10·5807,087  0.01%2,737Sh.294,880.16   Defined#12,611–126
PARKER HANNIFIN CORPCOM–701094·10·46,582,942  0.11%14,289Sh.460,699.98   Sole–13,979–310
PARKER HANNIFIN CORPCOM–701094·10·41,088,173  0.02%2,362Sh.460,699.83   Defined#1513– 1,849
PASSAGE BIO INCCOM–702712·10·0116,150  0.00%115,000Sh.1,010.00   Sole–Sole––
PAY SOFTWARE INCCOM–70432V·10·2937,682  0.02%4,536Sh.206,720.02   Sole–Sole––
PAYCHEX INCCOM–704326·10·71,245,295  0.02%10,455Sh.119,110.00   Sole–Sole––
PAYCHEX INCCOM–704326·10·722,988  0.00%193Sh.119,108.81   Defined#1Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3682,388  0.01%11,112Sh.61,410.01   Sole–10,837–275
PAYPAL HLDGS INCCOM–70450Y·10·3104,765  0.00%1,706Sh.61,409.73   Defined#1706– 1,000
PEPSICO INCCOM–713448·10·846,463,129  0.78%273,570Sh.169,840.00   Sole–263,159– 10,411
PEPSICO INCCOM–713448·10·84,593,832  0.08%27,048Sh.169,839.99   Defined#122,572– 4,476
PFIZER INCCOM–717081·10·39,089,636  0.15%315,722Sh.28,790.00   Sole–308,127– 7,595
PFIZER INCCOM–717081·10·31,577,548  0.03%54,795Sh.28,790.00   Defined#147,209– 7,586
PHILIP MORRIS INTL INCCOM–718172·10·92,044,170  0.03%21,728Sh.94,079.99   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·919,569  0.00%208Sh.94,081.73   Defined#17–201
PHILLIPS 66COM–718546·10·41,345,380  0.02%10,105Sh.133,140.03   Sole–9,080– 1,025
PHILLIPS 66COM–718546·10·4151,114  0.00%1,135Sh.133,140.09   Defined#1872–263
PIMCO ETF TR1-5 US TIP IDX–72201R·20·5947,451  0.02%18,523Sh.51,149.98   Sole–Sole––
PIMCO ETF TRENHAN SHRT MA AC–72201R·83·32,396,157  0.04%24,012Sh.99,789.98   Sole–Sole––
PIMCO ETF TRENHAN SHRT MA AC–72201R·83·338,918  0.00%390Sh.99,789.74   Defined#1150–240
PIONEER NAT RES COCOM–723787·10·7339,119  0.01%1,508Sh.224,879.97   Sole–Sole––
PIONEER NAT RES COCOM–723787·10·772,186  0.00%321Sh.224,878.50   Defined#18–313
PLIANT THERAPEUTICS INCCOM–729139·10·5210,438  0.00%11,620Sh.18,109.98   Sole–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·51,082,711  0.02%6,992Sh.154,849.97   Sole–4,963– 2,029
PNC FINL SVCS GROUP INCCOM–693475·10·5205,486  0.00%1,327Sh.154,850.04   Defined#1911–416
POOL CORPORATIONCOM–73278L·10·5347,675  0.01%872Sh.398,709.86   Sole–772–100
POOL CORPORATIONCOM–73278L·10·51,196  0.00%3Sh.398,666.67   Defined#1Sole––
PPG INDS INCCOM–693506·10·73,262,882  0.05%21,818Sh.149,550.00   Sole–20,938–880
PPG INDS INCCOM–693506·10·7398,999  0.01%2,668Sh.149,549.85   Defined#12,256–412
PROCTER AND GAMBLE COCOM–742718·10·948,732,317  0.81%332,553Sh.146,540.00   Sole–320,659– 11,894
PROCTER AND GAMBLE COCOM–742718·10·94,097,405  0.07%27,961Sh.146,540.00   Defined#125,269– 2,692
PROGRESSIVE CORP OHIOCOM–743315·10·3168,837  0.00%1,060Sh.159,280.19   Sole–68–992
PROGRESSIVE CORP OHIOCOM–743315·10·3574,523  0.01%3,607Sh.159,280.01   Defined#155– 3,552
PROLOGIS INCCOM–74340W·10·35,373,456  0.09%40,311Sh.133,299.99   Sole–Sole––
PROLOGIS INCCOM–74340W·10·3647,705  0.01%4,859Sh.133,300.06   Defined#14,678–181
PROMIS NEUROSCIENCES INCCOM NEW–74346M·40·623,009  0.00%20,008Sh.1,149.99   Defined#1Sole––
PRUDENTIAL FINL INCCOM–744320·10·2313,412  0.01%3,022Sh.103,710.13   Sole–Sole––
PRUDENTIAL FINL INCCOM–744320·10·22,696  0.00%26Sh.103,692.31   Defined#1Sole––
PUBLIC STORAGECOM–74460D·10·911,633,310  0.19%38,142Sh.305,000.00   Sole–37,802–340
PUBLIC STORAGECOM–74460D·10·9237,900  0.00%780Sh.305,000.00   Defined#1Sole––
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·6317,185  0.01%5,187Sh.61,149.99   Sole–Sole––
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·6126,336  0.00%2,066Sh.61,150.05   Defined#11,904–162
PULTE GROUP INCCOM–745867·10·1208,401  0.00%2,019Sh.103,219.91   Sole–Sole––
PULTE GROUP INCCOM–745867·10·116,102  0.00%156Sh.103,217.95   Defined#1Sole––
QUALM INCCOM–747525·10·34,709,297  0.08%32,561Sh.144,629.99   Sole–30,998– 1,563
QUALM INCCOM–747525·10·3640,422  0.01%4,428Sh.144,630.08   Defined#14,138–290
QUANTA SVCS INCCOM–74762E·10·21,096,911  0.02%5,083Sh.215,799.92   Sole–4,408–675
QUANTA SVCS INCCOM–74762E·10·222,443  0.00%104Sh.215,798.08   Defined#1Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·0596,883  0.01%4,329Sh.137,880.11   Sole–3,229– 1,100
QUEST DIAGNOSTICS INCCOM–74834L·10·070,457  0.00%511Sh.137,880.63   Defined#111–500
RANGE RES CORPCOM–75281A·10·9244,890  0.00%8,045Sh.30,440.02   Sole–Sole––
RANGE RES CORPCOM–75281A·10·9101,974  0.00%3,350Sh.30,440.00   Defined#1Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·115,765,312  0.26%187,370Sh.84,140.00   Sole–182,080– 5,290
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·11,698,029  0.03%20,181Sh.84,139.98   Defined#112,038– 8,143
REGENERON PHARMACEUTICALSCOM–75886F·10·76,932,343  0.12%7,893Sh.878,290.00   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7478,668  0.01%545Sh.878,289.91   Defined#1Sole––
REGIONS FINL CORP NEWCOM–7591EP·10·0456,166  0.01%23,538Sh.19,379.98   Sole–Sole––
REGIONS FINL CORP NEWCOM–7591EP·10·03,023  0.00%156Sh.19,378.21   Defined#1Sole––
RELAY THERAPEUTICS INCCOM–75943R·10·2307,961  0.01%27,971Sh.11,010.01   Sole–Sole––
REPLIGEN CORPCOM–759916·10·9305,660  0.01%1,700Sh.179,800.00   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·0355,711  0.01%2,157Sh.164,910.06   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·0155,015  0.00%940Sh.164,909.57   Defined#1804–136
RESMED INCCOM–761152·10·71,193,991  0.02%6,941Sh.172,020.03   Sole–Sole––
RESMED INCCOM–761152·10·71,032  0.00%6Sh.172,000.00   Defined#1Sole––
REVOLUTION MEDICINES INCCOM–76155X·10·0662,365  0.01%23,095Sh.28,680.02   Sole–Sole––
RHYTHM PHARMACEUTICALS INCCOM–76243J·10·5919,400  0.02%20,000Sh.45,970.00   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·3770,531  0.01%8,764Sh.87,920.01   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·372,798  0.00%828Sh.87,920.29   Defined#1Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·92,542,210  0.04%8,188Sh.310,479.97   Sole–7,313–875
ROCKWELL AUTOMATION INCCOM–773903·10·9289,057  0.00%931Sh.310,480.13   Defined#1883–48
ROPER TECHNOLOGIES INCCOM–776696·10·63,116,192  0.05%5,716Sh.545,170.05   Sole–5,134–582
ROPER TECHNOLOGIES INCCOM–776696·10·62,383,483  0.04%4,372Sh.545,169.95   Defined#1472– 3,900
ROSS STORES INCCOM–778296·10·33,677,022  0.06%26,570Sh.138,389.99   Sole–Sole––
ROSS STORES INCCOM–778296·10·3164,684  0.00%1,190Sh.138,389.92   Defined#1Sole––
ROYAL BK CDA MONTREAL QUECOM–780087·10·2337,269  0.01%3,335Sh.101,130.13   Sole–Sole––
ROYAL BK CDA MONTREAL QUECOM–780087·10·27,989  0.00%79Sh.101,126.58   Defined#1Sole––
RPM INTL INCCOM–749685·10·3393,272  0.01%3,523Sh.111,629.86   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·45,836,009  0.10%13,248Sh.440,520.00   Sole–11,682– 1,566
S&P GLOBAL INCCOM–78409V·10·46,813,082  0.11%15,466Sh.440,519.98   Defined#112,732– 2,734
SAGE THERAPEUTICS INCCOM–78667J·10·8561,145  0.01%25,895Sh.21,670.01   Sole–Sole––
SALESFORCE INCCOM–79466L·30·28,800,980  0.15%33,446Sh.263,139.99   Sole–31,178– 2,268
SALESFORCE INCCOM–79466L·30·21,790,141  0.03%6,803Sh.263,139.94   Defined#15,925–878
SANOFISPONSORED ADR–80105N·10·5323,146  0.01%6,498Sh.49,730.07   Sole–5,455– 1,043
SANOFISPONSORED ADR–80105N·10·5132,680  0.00%2,668Sh.49,730.13   Defined#1Sole––
SAP SESPON ADR–803054·20·4302,223  0.01%1,955Sh.154,589.77   Sole–1,360–595
SAP SESPON ADR–803054·20·43,556  0.00%23Sh.154,608.70   Defined#1Sole––
SCHLUMBERGER LTDCOM–806857·10·82,096,535  0.04%40,287Sh.52,039.99   Sole–39,167– 1,120
SCHLUMBERGER LTDCOM–806857·10·8178,393  0.00%3,428Sh.52,039.96   Defined#1428– 3,000
SCHWAB CHARLES CORP NEWCOM–808513·10·5570,283  0.01%8,289Sh.68,799.98   Sole–3,854– 4,435
SCHWAB CHARLES CORP NEWCOM–808513·10·546,715  0.00%679Sh.68,799.71   Defined#134–645
SCHWAB STRATEGIC TRUS MID-CAP ETF–808524·50·860,256  0.00%800Sh.75,320.00   Sole–Sole––
SCHWAB STRATEGIC TRUS MID-CAP ETF–808524·50·8790,860  0.01%10,500Sh.75,320.00   Defined#1Sole––
SCHWAB STRATEGIC TR INTL EQTYETF–808524·80·538,734  0.00%1,048Sh.36,959.92   Sole–Sole––
SCHWAB STRATEGIC TR INTL EQTYETF–808524·80·51,522,900  0.03%41,204Sh.36,960.00   Defined#1Sole––
SCHWAB STRATEGIC TR US BRD MKTETF–808524·10·22,336,247  0.04%41,966Sh.55,669.99   Sole–Sole––
SCHWAB STRATEGIC TR US BRD MKTETF–808524·10·2934,421  0.02%16,785Sh.55,670.00   Defined#1Sole––
SCHWAB STRATEGIC TR US DIVIDENDEQ–808524·79·774,281,411  1.24%975,718Sh.76,130.00   Sole–967,236– 8,482
SCHWAB STRATEGIC TR US DIVIDENDEQ–808524·79·75,771,339  0.10%75,809Sh.76,130.00   Defined#175,178–631
SCHWAB STRATEGIC TR US REITETF–808524·84·7331,422  0.01%16,003Sh.20,709.99   Sole–Sole––
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·2487,549  0.01%6,710Sh.72,660.06   Sole–Sole––
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·28,865  0.00%122Sh.72,663.93   Defined#1Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7383,726  0.01%2,146Sh.178,809.88   Sole–2,123–23
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7134,286  0.00%751Sh.178,809.59   Defined#1Sole––
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·8673,408  0.01%9,349Sh.72,029.95   Sole–8,774–575
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·9414,186  0.01%3,037Sh.136,379.98   Sole–Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·914,047  0.00%103Sh.136,378.64   Defined#1Sole––
SELECT SECTOR SPDR TRSBI INT-ENERGY–81369Y·50·61,690,634  0.03%20,165Sh.83,840.02   Sole–14,965– 5,200
SELECT SECTOR SPDR TRSBI INT-ENERGY–81369Y·50·61,933,518  0.03%23,062Sh.83,840.00   Defined#1252– 22,810
SELECT SECTOR SPDR TRSBI INT-FINL–81369Y·60·51,876,428  0.03%49,905Sh.37,600.00   Sole–47,766– 2,139
SELECT SECTOR SPDR TRSBI INT-FINL–81369Y·60·519,176  0.00%510Sh.37,600.00   Defined#1Sole––
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·4427,804  0.01%3,753Sh.113,989.87   Sole–3,373–380
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·0658,145  0.01%7,694Sh.85,540.03   Sole–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·32,609,259  0.04%13,556Sh.192,480.01   Sole–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3182,856  0.00%950Sh.192,480.00   Defined#1Sole––
SELECT TOR SPDR TR RL EST SELSEC–81369Y·86·0590,565  0.01%14,742Sh.40,060.03   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·91,048,312  0.02%14,028Sh.74,729.97   Sole–13,938–90
SEMPRA ENERGYCOM–816851·10·9101,334  0.00%1,356Sh.74,730.09   Defined#1Sole––
SERVICENOW INCCOM–81762P·10·2978,489  0.02%1,385Sh.706,490.25   Sole–Sole––
SERVICENOW INCCOM–81762P·10·22,455,053  0.04%3,475Sh.706,490.07   Defined#1614– 2,861
SHELL PLCSPON ADS–780259·30·54,003,733  0.07%60,847Sh.65,800.01   Sole–59,672– 1,175
SHELL PLCSPON ADS–780259·30·577,381  0.00%1,176Sh.65,800.17   Defined#1Sole––
SHERWIN WILLIAMS COCOM–824348·10·61,702,350  0.03%5,458Sh.311,899.96   Sole–5,248–210
SHERWIN WILLIAMS COCOM–824348·10·643,666  0.00%140Sh.311,900.00   Defined#1Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·9216,242  0.00%1,516Sh.142,639.84   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·91,569  0.00%11Sh.142,636.36   Defined#1Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2764,344  0.01%6,799Sh.112,420.06   Sole–6,449–350
SKYWORKS SOLUTIONS INCCOM–83088M·10·2450  0.00%4Sh.112,500.00   Defined#1Sole––
SMITH A OCOM–831865·20·9497,773  0.01%6,038Sh.82,440.05   Sole–5,258–780
SMITH A OCOM–831865·20·9577  0.00%7Sh.82,428.57   Defined#1Sole––
SMUCKER J M COCOM NEW–832696·40·5206,884  0.00%1,637Sh.126,379.96   Sole–Sole––
SMUCKER J M COCOM NEW–832696·40·54,044  0.00%32Sh.126,375.00   Defined#1Sole––
SNAP ON INCCOM–833034·10·14,632,705  0.08%16,039Sh.288,840.01   Sole–Sole––
SNAP ON INCCOM–833034·10·1418,529  0.01%1,449Sh.288,839.89   Defined#1Sole––
SONY CORPADR NEW–835699·30·7320,431  0.01%3,384Sh.94,690.01   Sole–2,808–576
SONY CORPADR NEW–835699·30·735,319  0.00%373Sh.94,689.01   Defined#148–325
SOUTHERN COCOM–842587·10·7329,213  0.01%4,695Sh.70,119.91   Sole–4,590–105
SOUTHERN COCOM–842587·10·759,742  0.00%852Sh.70,119.72   Defined#1730–122
SPDR GOLD TRUSTGOLD SHS–78463V·10·76,196,011  0.10%32,411Sh.191,170.00   Sole–31,835–576
SPDR GOLD TRUSTGOLD SHS–78463V·10·7827,384  0.01%4,328Sh.191,170.06   Defined#1Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·317,694,365  0.30%37,227Sh.475,309.99   Sole–34,036– 3,191
SPDR S&P 500 ETF TRTR UNIT–78462F·10·310,536,672  0.18%22,168Sh.475,310.00   Defined#18,249– 13,919
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·71,955,443  0.03%3,854Sh.507,380.12   Sole–3,004–850
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·71,346,079  0.02%2,653Sh.507,379.95   Defined#12,407–246
SPDR SER TRPORTFOLIO S&P600–78468R·85·31,101,025  0.02%26,103Sh.42,180.02   Sole–21,489– 4,614
SPDR SER TRSPDR BLOOMBERG–78468R·66·3216,229  0.00%2,366Sh.91,390.11   Sole–866– 1,500
SPDR SER TRSPDR BLOOMBERG–78468R·66·333,906  0.00%371Sh.91,390.84   Defined#1Sole––
SPDR SER TR INV GRD FLTRT–78468R·20·0967,348  0.02%31,623Sh.30,590.01   Sole–Sole––
SPDR SER TR SHT TRM HGHYLD–78468R·40·8285,088  0.00%11,340Sh.25,140.04   Sole–Sole––
SPDR SER TR SHT TRM HGHYLD–78468R·40·820,112  0.00%800Sh.25,140.00   Defined#1Sole––
SPDR SER TR SPDR S&P 500ETF–78468R·79·6416,276  0.01%10,726Sh.38,809.99   Sole–Sole––
SPDR SERIES TRUSTBARC SHT TR CP–78464A·47·4249,795  0.00%8,388Sh.29,780.04   Sole–Sole––
SPDR SERIES TRUSTS&P BIOTECH–78464A·87·03,592,762  0.06%40,237Sh.89,290.01   Sole–39,612–625
SPDR SERIES TRUSTS&P BIOTECH–78464A·87·0559,759  0.01%6,269Sh.89,290.00   Defined#1Sole––
SPDR SERIES TRUSTS&P DIVID ETF–78464A·76·3521,000  0.01%4,169Sh.124,970.02   Sole–Sole––
SPDR SERIES TRUSTS&P DIVID ETF–78464A·76·31,472,646  0.02%11,784Sh.124,969.96   Defined#1Sole––
SPDR SERIES TRUST S&P 500GROWTH–78464A·40·918,412  0.00%283Sh.65,060.07   Sole–Sole––
SPDR SERIES TRUST S&P 500GROWTH–78464A·40·9330,180  0.01%5,075Sh.65,060.10   Defined#1Sole––
SPROTT FDS TRURANIUM MINERS E–85208P·30·3175,703  0.00%3,640Sh.48,270.05   Sole–Sole––
SPROTT FDS TRURANIUM MINERS E–85208P·30·3152,775  0.00%3,165Sh.48,270.14   Defined#1Sole––
SPROTT PHYSICAL GOLD & SILVE TRUNIT–85208R·10·11,142,489  0.02%59,660Sh.19,150.00   Sole–Sole––
SPROTT PHYSICAL GOLD TRUSTUNIT–85207H·10·4721,629  0.01%45,300Sh.15,930.00   Sole–Sole––
SPROTT PHYSICAL GOLD TRUSTUNIT–85207H·10·4577,542  0.01%36,255Sh.15,930.00   Defined#1Sole––
SPROTT PHYSICAL SILVER TR TRUNIT–85207K·10·7329,543  0.01%40,785Sh.8,080.00   Sole–Sole––
SPROTT PHYSICAL SILVER TR TRUNIT–85207K·10·71,428,665  0.02%176,815Sh.8,080.00   Defined#1Sole––
SSGA ACTIVE ETF TR ULT SHT TRMBD–78467V·70·71,164,559  0.02%28,840Sh.40,379.99   Defined#1Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·1497,661  0.01%5,073Sh.98,099.94   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·12,943  0.00%30Sh.98,100.00   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·95,472,378  0.09%56,998Sh.96,010.00   Sole–55,878– 1,120
STARBUCKS CORPCOM–855244·10·9552,154  0.01%5,751Sh.96,010.09   Defined#1Sole––
STATE STR CORPCOM–857477·10·314,042,491  0.23%181,287Sh.77,460.00   Sole–180,487–800
STATE STR CORPCOM–857477·10·3416,348  0.01%5,375Sh.77,460.09   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·03,151,499  0.05%26,685Sh.118,100.02   Sole–26,470–215
STERIS PLCSHS USD–G8473T·10·0699,343  0.01%3,181Sh.219,850.05   Sole–3,006–175
STRYKER CORPCOM–863667·10·17,943,476  0.13%26,526Sh.299,460.00   Sole–25,156– 1,370
STRYKER CORPCOM–863667·10·11,016,667  0.02%3,395Sh.299,460.09   Defined#11,748– 1,647
SYNLOGIC INCCOM NEW–87166L·20·986,055  0.00%22,352Sh.3,849.99   Sole–Sole––
SYNOPSYS INCCOM–871607·10·72,580,729  0.04%5,012Sh.514,910.02   Sole–4,843–169
SYNOPSYS INCCOM–871607·10·7580,818  0.01%1,128Sh.514,909.57   Defined#1156–972
SYSCO CORPCOM–871829·10·75,708,528  0.10%78,060Sh.73,130.00   Sole–73,144– 4,916
SYSCO CORPCOM–871829·10·7613,634  0.01%8,391Sh.73,130.02   Defined#18,155–236
T MOBILE US INCCOM–872590·10·4961,339  0.02%5,996Sh.160,330.05   Sole–Sole––
T MOBILE US INCCOM–872590·10·42,245  0.00%14Sh.160,357.14   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·0335,504  0.01%3,226Sh.104,000.00   Sole–2,261–965
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·023,504  0.00%226Sh.104,000.00   Defined#1Sole––
TARGET CORPCOM–87612E·10·62,598,738  0.04%18,247Sh.142,420.01   Sole–17,547–700
TARGET CORPCOM–87612E·10·6280,995  0.00%1,973Sh.142,420.17   Defined#11,955–18
TE CONNECTIVITY LTDREG SHS–H84989·10·4854,100  0.01%6,079Sh.140,500.08   Sole–5,778–301
TE CONNECTIVITY LTDREG SHS–H84989·10·49,835  0.00%70Sh.140,500.00   Defined#1Sole––
TEJON RANCH COCOM–879080·10·9417,100  0.01%24,250Sh.17,200.00   Sole–Sole––
TERADATA CORP DELCOM–88076W·10·3275,201  0.00%6,325Sh.43,510.04   Sole–Sole––
TERADYNE INCCOM–880770·10·2629,633  0.01%5,802Sh.108,519.99   Sole–4,902–900
TESLA MTRS INCCOM–88160R·10·11,393,724  0.02%5,609Sh.248,479.94   Sole–5,193–416
TESLA MTRS INCCOM–88160R·10·12,512,878  0.04%10,113Sh.248,479.98   Defined#1252– 9,861
TETRA TECH INC NEWCOM–88162G·10·3292,962  0.00%1,755Sh.166,929.91   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·46,240,882  0.10%36,612Sh.170,460.01   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·4504,562  0.01%2,960Sh.170,460.14   Defined#12,584–376
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·2416,699  0.01%265Sh.1,572,449.06   Sole–Sole––
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·2668,291  0.01%425Sh.1,572,449.41   Defined#1Sole––
THE TRADE DESK INCCOM CL A–88339J·10·5993,048  0.02%13,800Sh.71,960.00   Sole–11,650– 2,150
THERMO FISHER SCIENTIFIC INCCOM–883556·10·232,804,414  0.55%61,803Sh.530,789.99   Sole–59,562– 2,241
THERMO FISHER SCIENTIFIC INCCOM–883556·10·23,187,925  0.05%6,006Sh.530,790.04   Defined#15,756–250
TJX COS INC NEWCOM–872540·10·923,711,978  0.40%252,766Sh.93,810.00   Sole–244,499– 8,267
TJX COS INC NEWCOM–872540·10·9237,621,574  3.97%2,533,009Sh.93,810.00   Defined#12,531,591– 1,418
TOLL BROTHERS INCCOM–889478·10·3270,132  0.00%2,628Sh.102,789.95   Sole–Sole––
TOLL BROTHERS INCCOM–889478·10·3106,490  0.00%1,036Sh.102,789.58   Defined#1––None
TORO COCOM–891092·10·8670,106  0.01%6,981Sh.95,989.97   Sole–Sole––
TORO COCOM–891092·10·843,196  0.00%450Sh.95,991.11   Defined#1Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·96,286,492  0.11%97,284Sh.64,620.00   Sole–96,629–655
TORONTO DOMINION BK ONTCOM NEW–891160·50·925,977  0.00%402Sh.64,619.40   Defined#1Sole––
TOTAL S ASPONSORED ADR–89151E·10·91,067,838  0.02%15,848Sh.67,379.98   Sole–14,614– 1,234
TOTAL S ASPONSORED ADR–89151E·10·91,685  0.00%25Sh.67,400.00   Defined#1Sole––
TOYOTA MOTOR CORPSP ADR REP2COM–892331·30·7218,039  0.00%1,189Sh.183,380.15   Sole–Sole––
TOYOTA MOTOR CORPSP ADR REP2COM–892331·30·78,252  0.00%45Sh.183,377.78   Defined#1Sole––
TPI COMPOSITES INCCOM–87266J·10·420,700  0.00%5,000Sh.4,140.00   Sole–Sole––
TPI COMPOSITES INCCOM–87266J·10·433,120  0.00%8,000Sh.4,140.00   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·62,026,013  0.03%9,422Sh.215,030.04   Sole–9,338–84
TRACTOR SUPPLY COCOM–892356·10·6371,572  0.01%1,728Sh.215,030.09   Defined#11,678–50
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3838,772  0.01%3,439Sh.243,899.97   Sole–2,459–980
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3791,943  0.01%3,247Sh.243,899.91   Defined#1––None
TRAVELERS PANIES INCCOM–89417E·10·9775,866  0.01%4,073Sh.190,490.06   Sole–3,288–785
TRAVELERS PANIES INCCOM–89417E·10·9272,591  0.00%1,431Sh.190,489.87   Defined#133– 1,398
TRIMBLE NAVIGATION LTDCOM–896239·10·0302,921  0.01%5,694Sh.53,200.04   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·9298,092  0.00%8,074Sh.36,919.99   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·9480  0.00%13Sh.36,923.08   Defined#1Sole––
UBS GROUP AGSHS–H42097·10·7247,200  0.00%8,000Sh.30,900.00   Sole–Sole––
UBS GROUP AGSHS–H42097·10·72,287  0.00%74Sh.30,905.41   Defined#1Sole––
ULTA SALON COSMETCS & FRAG ICOM–90384S·30·35,137,545  0.09%10,485Sh.489,989.99   Sole–10,337–148
ULTA SALON COSMETCS & FRAG ICOM–90384S·30·3415,022  0.01%847Sh.489,990.55   Defined#1Sole––
UNILEVER PLC SPONSPON ADR NEW–904767·70·42,310,508  0.04%47,659Sh.48,479.99   Sole–42,659– 5,000
UNILEVER PLC SPONSPON ADR NEW–904767·70·46,157  0.00%127Sh.48,480.31   Defined#1Sole––
UNION PAC CORPCOM–907818·10·822,164,994  0.37%90,241Sh.245,620.00   Sole–87,096– 3,145
UNION PAC CORPCOM–907818·10·81,964,714  0.03%7,999Sh.245,619.95   Defined#16,983– 1,016
UNITED PARCEL SERVICE INCCL B–911312·10·61,342,430  0.02%8,538Sh.157,230.03   Sole–8,438–100
UNITED PARCEL SERVICE INCCL B–911312·10·610,692  0.00%68Sh.157,235.29   Defined#1Sole––
UNITED RENTALS INCCOM–911363·10·9590,049  0.01%1,029Sh.573,419.83   Sole–884–145
UNITED RENTALS INCCOM–911363·10·98,028  0.00%14Sh.573,428.57   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·231,091,739  0.52%59,057Sh.526,470.00   Sole–57,305– 1,752
UNITEDHEALTH GROUP INCCOM–91324P·10·25,692,194  0.10%10,812Sh.526,470.03   Defined#19,086– 1,726
URANIUM ENERGY CORPCOM–916896·10·312,474  0.00%1,949Sh.6,400.21   Sole–Sole––
URANIUM ENERGY CORPCOM–916896·10·3105,408  0.00%16,470Sh.6,400.00   Defined#1Sole––
URANIUM RTY CORPCOM–91702V·10·136,099  0.00%13,370Sh.2,700.00   Defined#1Sole––
US BANCORP DELCOM NEW–902973·30·43,184,802  0.05%73,586Sh.43,280.00   Sole–70,405– 3,181
US BANCORP DELCOM NEW–902973·30·492,489  0.00%2,137Sh.43,279.83   Defined#1Sole––
VALERO ENERGY CORP NEWCOM–91913Y·10·05,984,160  0.10%46,032Sh.130,000.00   Sole–45,942–90
VALERO ENERGY CORP NEWCOM–91913Y·10·01,335,490  0.02%10,273Sh.130,000.00   Defined#1Sole––
VANECK VECTORS ETF TRGOLD MINERS ETF–92189F·10·6183,114  0.00%5,905Sh.31,009.99   Sole–Sole––
VANECK VECTORS ETF TRGOLD MINERS ETF–92189F·10·61,086,869  0.02%35,049Sh.31,009.99   Defined#15,090– 29,959
VANECK VECTORS ETF TRJR GOLD MINERS E–92189F·79·1332,471  0.01%8,770Sh.37,910.03   Sole–Sole––
VANECK VECTORS ETF TRJR GOLD MINERS E–92189F·79·1139,698  0.00%3,685Sh.37,909.91   Defined#1Sole––
VANGUARD ADMIRAL FDS INC MIDCP 400IDX–921932·88·51,948,374  0.03%20,734Sh.93,970.00   Sole–Sole––
VANGUARD BD INDEX FDINC TOTAL BND MRKT–921937·83·5207,999  0.00%2,828Sh.73,549.86   Sole–Sole––
VANGUARD BD INDEX FD INCINTERMED TERM–921937·81·9890,820  0.01%11,663Sh.76,380.01   Sole–Sole––
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2121,342  0.00%738Sh.164,420.05   Sole–356–382
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2378,988  0.01%2,305Sh.164,419.96   Defined#1Sole––
VANGUARD INDEX FDSLARGE CAP ETF–922908·63·7294,939  0.00%1,352Sh.218,150.15   Sole–Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·93,815,761  0.06%16,402Sh.232,639.98   Sole–15,512–890
VANGUARD INDEX FDSMID CAP ETF–922908·62·9193,556  0.00%832Sh.232,639.42   Defined#1507–325
VANGUARD INDEX FDSREIT ETF–922908·55·36,893,759  0.12%78,019Sh.88,360.00   Sole–77,619–400
VANGUARD INDEX FDSREIT ETF–922908·55·3376,237  0.01%4,258Sh.88,360.03   Defined#14,108–150
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·327,854,736  0.47%63,770Sh.436,800.00   Sole–62,564– 1,206
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·37,485,878  0.13%17,138Sh.436,799.98   Defined#1Sole––
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1364,799  0.01%2,027Sh.179,969.91   Sole–967– 1,060
VANGUARD INDEX FDSSMALL CP ETF–922908·75·12,046,688  0.03%9,594Sh.213,330.00   Sole–8,864–730
VANGUARD INDEX FDSSMALL CP ETF–922908·75·185,332  0.00%400Sh.213,330.00   Defined#1––None
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·5219,285  0.00%907Sh.241,769.57   Sole–807–100
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·95,627,096  0.09%23,721Sh.237,220.02   Sole–18,221– 5,500
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·919,122,541  0.32%80,611Sh.237,219.99   Defined#1Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·4255,346  0.00%1,708Sh.149,500.00   Sole–1,108–600
VANGUARD INDEX FDSVALUE ETF–922908·74·4565,559  0.01%3,783Sh.149,500.13   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·54,098,838  0.07%73,011Sh.56,140.01   Sole–69,255– 3,756
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·52,448,265  0.04%43,610Sh.56,139.99   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·816,462,400  0.28%400,545Sh.41,100.00   Sole–395,826– 4,719
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·81,628,177  0.03%39,615Sh.41,100.01   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·47,949,159  0.13%123,281Sh.64,480.00   Sole–122,166– 1,115
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·42,069,034  0.03%32,088Sh.64,479.99   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·6720  0.00%10Sh.72,000.00   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·6515,735  0.01%7,160Sh.72,030.03   Defined#1Sole––
VANGUARD INTL EQUITY INDEX F TT WRLD STETF–922042·74·26,183,808  0.10%60,107Sh.102,880.00   Sole–Sole––
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·55,419,891  0.09%114,127Sh.47,490.00   Sole–112,841– 1,286
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·51,158,471  0.02%24,394Sh.47,490.00   Defined#1Sole––
VANGUARD MUN FD INC TAX EXEMPTBD–922907·74·610,574,140  0.18%207,133Sh.51,050.00   Sole–199,638– 7,495
VANGUARD MUN FD INC TAX EXEMPTBD–922907·74·6146,616  0.00%2,872Sh.51,050.14   Defined#1Sole––
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·0114,036  0.00%1,403Sh.81,280.11   Sole–Sole––
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·0117,043  0.00%1,440Sh.81,279.86   Defined#1Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·92,118,855  0.04%27,386Sh.77,370.01   Sole–21,818– 5,568
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·9882,869  0.01%11,411Sh.77,369.99   Defined#110,961–450
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL–92206C·71·4953,176  0.02%13,140Sh.72,540.03   Defined#1Sole––
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL–92206C·64·9493,054  0.01%3,610Sh.136,580.06   Defined#1Sole––
VANGUARD SCOTTSDALE FDS INT-TERMGOV–92206C·70·6386,055  0.01%6,508Sh.59,320.07   Sole–Sole––
VANGUARD SCOTTSDALE FDS INT-TERMGOV–92206C·70·6357,640  0.01%6,029Sh.59,319.95   Defined#1Sole––
VANGUARD SCOTTSDALE FDS SHTRM GVT BDETF–92206C·10·22,958,498  0.05%50,720Sh.58,330.01   Sole–46,185– 4,535
VANGUARD SCOTTSDALE FDS SHTRM GVT BDETF–92206C·10·2211,913  0.00%3,633Sh.58,330.03   Defined#1Sole––
VANGUARD SCOTTSDALE FDS VNGRUS1000GRW–92206C·68·044,159  0.00%566Sh.78,019.43   Sole–Sole––
VANGUARD SCOTTSDALE FDS VNGRUS1000GRW–92206C·68·01,614,468  0.03%20,693Sh.78,020.01   Defined#1Sole––
VANGUARD SPECIALIZED PORTFOLDIV APP ETF–921908·84·41,963,519  0.03%11,523Sh.170,399.98   Sole–11,403–120
VANGUARD SPECIALIZED PORTFOLDIV APP ETF–921908·84·4405,722  0.01%2,381Sh.170,399.83   Defined#1Sole––
VANGUARD STAR FD VG TL INTL STK FVG TL INT STK F–921909·76·8883,021  0.01%15,235Sh.57,960.03   Sole–415– 14,820
VANGUARD STAR FD VG TL INTL STK FVG TL INT STK F–921909·76·82,798,077  0.05%48,276Sh.57,960.00   Defined#1Sole––
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·8238,428,812  3.98%4,977,637Sh.47,900.00   Sole–4,938,692– 38,945
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·818,219,436  0.30%380,364Sh.47,900.00   Defined#1379,964–400
VANGUARD WELLINGTON FDSHORT TRM TAX EX–921935·87·0403,308  0.01%3,977Sh.101,410.11   Sole–––None
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·67,845,580  0.13%70,282Sh.111,630.00   Sole–68,989– 1,293
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·67,177,251  0.12%64,295Sh.111,630.00   Defined#1Sole––
VANGUARD WHITEHALL FDS INC INTL HIGHETF–921946·79·410,732,084  0.18%161,409Sh.66,490.00   Sole–158,315– 3,094
VANGUARD WHITEHALL FDS INC INTL HIGHETF–921946·79·4658,517  0.01%9,904Sh.66,490.00   Defined#1Sole––
VANGUARD WORLD FDESG INTL STK ETF–921910·72·58,140,422  0.14%147,258Sh.55,280.00   Sole–Sole––
VANGUARD WORLD FDESG US STK ETF–921910·73·32,741,399  0.05%32,229Sh.85,060.01   Sole–Sole––
VANGUARD WORLD FDESG US STK ETF–921910·73·316,332  0.00%192Sh.85,062.50   Defined#1Sole––
VANGUARD WORLD FDSCONSUM DIS ETF–92204A·10·8571,336  0.01%1,876Sh.304,550.11   Sole–Sole––
VANGUARD WORLD FDSCONSUM STP ETF–92204A·20·7213,875  0.00%1,120Sh.190,959.82   Sole–Sole––
VANGUARD WORLD FDSENERGY ETF–92204A·30·61,845,753  0.03%15,738Sh.117,280.02   Sole–Sole––
VANGUARD WORLD FDSENERGY ETF–92204A·30·657,819  0.00%493Sh.117,279.92   Defined#1Sole––
VANGUARD WORLD FDSFINANCIALS ETF–92204A·40·51,521,460  0.03%16,491Sh.92,260.02   Sole–Sole––
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·4702,712  0.01%2,803Sh.250,699.96   Sole–Sole––
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·4199,307  0.00%795Sh.250,700.63   Defined#1Sole––
VANGUARD WORLD FDSINDUSTRIAL ETF–92204A·60·3694,575  0.01%3,151Sh.220,430.02   Sole–Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·29,622,404  0.16%19,881Sh.484,000.00   Sole–Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·23,460,600  0.06%7,150Sh.484,000.00   Defined#1Sole––
VANGUARD WORLD FDSMATERIALS ETF–92204A·80·11,108,300  0.02%5,835Sh.189,940.02   Sole–Sole––
VANGUARD WORLD FDSTELCOMM ETF–92204A·88·42,367,083  0.04%20,107Sh.117,724.32   Sole–Sole––
VANGUARD WORLD FDSUTILITIES ETF–92204A·87·62,440,531  0.04%17,805Sh.137,069.98   Sole–17,605–200
VANGUARD WORLD FDSUTILITIES ETF–92204A·87·6102,528  0.00%748Sh.137,069.52   Defined#1Sole––
VEEVA SYS INCCL A COM–922475·10·81,579,627  0.03%8,205Sh.192,520.05   Sole–Sole––
VERALTO CORPCOM SHS–92338C·10·3823,505  0.01%10,011Sh.82,260.01   Sole–8,615– 1,396
VERALTO CORPCOM SHS–92338C·10·330,354  0.00%369Sh.82,260.16   Defined#1134–235
VERISK ANALYTICS INCCOM–92345Y·10·6265,135  0.00%1,110Sh.238,860.36   Sole–935–175
VERISK ANALYTICS INCCOM–92345Y·10·633,440  0.00%140Sh.238,857.14   Defined#173–67
VERIZON MUNICATIONS INCCOM–92343V·10·43,567,551  0.06%94,630Sh.37,700.00   Sole–90,900– 3,730
VERIZON MUNICATIONS INCCOM–92343V·10·4455,944  0.01%12,094Sh.37,700.02   Defined#111,326–768
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,839,143  0.03%4,520Sh.406,890.04   Sole–4,120–400
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,111,623  0.02%2,732Sh.406,889.82   Defined#12,409–323
VERVE THERAPEUTICS INCCOM–92539P·10·1139,400  0.00%10,000Sh.13,940.00   Sole–Sole––
VISA INC COMCL A–92826C·83·926,978,508  0.45%103,624Sh.260,350.00   Sole–97,217– 6,407
VISA INC COMCL A–92826C·83·98,099,749  0.14%31,111Sh.260,350.00   Defined#116,931– 14,180
VOYA FINL INCCOM–929089·10·0357,650  0.01%4,902Sh.72,960.02   Sole–Sole––
VOYA FINL INCCOM–929089·10·0182,400  0.00%2,500Sh.72,960.00   Defined#1Sole––
VOYAGER THERAPEUTICS INCCOM–92915B·10·62,189,311  0.04%259,397Sh.8,440.00   Sole–Sole––
VULCAN MATLS COCOM–929160·10·91,024,496  0.02%4,513Sh.227,009.97   Sole–Sole––
VULCAN MATLS COCOM–929160·10·91,816  0.00%8Sh.227,000.00   Defined#1Sole––
WAL-MART STORES INCCOM–931142·10·36,153,395  0.10%39,032Sh.157,650.01   Sole–33,620– 5,412
WAL-MART STORES INCCOM–931142·10·3405,003  0.01%2,569Sh.157,650.06   Defined#12,287–282
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8422,408  0.01%16,178Sh.26,110.03   Sole–8,978– 7,200
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8221,413  0.00%8,480Sh.26,110.02   Defined#1Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·4105,003  0.00%9,227Sh.11,379.97   Sole–8,662–565
WARNER BROS DISCOVERY INCCOM SER A–934423·10·423,386  0.00%2,055Sh.11,380.05   Defined#1Sole––
WASHINGTON TR BANCORPCOM–940610·10·8367,513  0.01%11,350Sh.32,380.00   Sole–Sole––
WASHINGTON TR BANCORPCOM–940610·10·850,545  0.00%1,561Sh.32,379.88   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·91,794,761  0.03%10,021Sh.179,099.99   Sole–9,276–745
WASTE MGMT INC DELCOM–94106L·10·9436,467  0.01%2,437Sh.179,100.12   Defined#12,360–77
WATSCO INCCOM–942622·20·03,930,784  0.07%9,174Sh.428,470.02   Sole–8,410–764
WATSCO INCCOM–942622·20·0479,886  0.01%1,120Sh.428,469.64   Defined#11,090–30
WEC ENERGY GROUP INCCOM–92939U·10·6689,605  0.01%8,193Sh.84,170.02   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·6127,518  0.00%1,515Sh.84,170.30   Defined#1Sole––
WELLS FARGO & CO NEWCOM–949746·10·12,114,393  0.04%42,958Sh.49,220.01   Sole–42,458–500
WELLS FARGO & CO NEWCOM–949746·10·1118,522  0.00%2,408Sh.49,220.10   Defined#1Sole––
WELLTOWER INCCOM–95040Q·10·4181,242  0.00%2,010Sh.90,170.15   Sole–Sole––
WELLTOWER INCCOM–95040Q·10·443,282  0.00%480Sh.90,170.83   Defined#172–408
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5397,543  0.01%1,129Sh.352,119.57   Sole–726–403
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·551,762  0.00%147Sh.352,122.45   Defined#1Sole––
WESTROCK COCOM–96145D·10·5510,115  0.01%12,286Sh.41,520.02   Sole–Sole––
WESTROCK COCOM–96145D·10·5332  0.00%8Sh.41,500.00   Defined#1Sole––
WEX INCCOM–96208T·10·4565,168  0.01%2,905Sh.194,550.09   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·41,681,303  0.03%48,355Sh.34,769.99   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·4156,430  0.00%4,499Sh.34,769.95   Defined#199– 4,400
WHEATON PRECIOUS METALS CORPCOM–962879·10·2214,382  0.00%4,345Sh.49,339.93   Sole–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·2386,036  0.01%7,824Sh.49,339.98   Defined#1Sole––
WILLIAMS COS INC DELCOM–969457·10·0232,560  0.00%6,677Sh.34,830.01   Sole–Sole––
WISDOMTREE TRHIGH DIV FD–97717W·20·8287,055  0.00%3,493Sh.82,180.07   Sole–Sole––
WORKDAY INCCL A–98138H·10·1230,510  0.00%835Sh.276,059.88   Sole–670–165
XCEL ENERGY INCCOM–98389B·10·0215,694  0.00%3,484Sh.61,909.87   Sole–2,899–585
XCEL ENERGY INCCOM–98389B·10·0832,504  0.01%13,447Sh.61,910.02   Defined#12,294– 11,153
XYLEM INCCOM–98419M·10·01,690,584  0.03%14,783Sh.114,360.01   Sole–12,833– 1,950
XYLEM INCCOM–98419M·10·0184,920  0.00%1,617Sh.114,359.93   Defined#11,482–135
YUM BRANDS INCCOM–988498·10·11,220,364  0.02%9,340Sh.130,659.96   Sole–Sole––
YUM BRANDS INCCOM–988498·10·14,181  0.00%32Sh.130,656.25   Defined#1Sole––
YUM CHINA HLDGS INCCOM–98850P·10·9278,214  0.00%6,557Sh.42,430.07   Sole–Sole––
YUM CHINA HLDGS INCCOM–98850P·10·91,315  0.00%31Sh.42,419.35   Defined#1Sole––
ZIMMER BIOMET HLDGS INCCOM–98956P·10·2891,087  0.01%7,322Sh.121,699.95   Sole–7,122–200
ZIMMER BIOMET HLDGS INCCOM–98956P·10·212,048  0.00%99Sh.121,696.97   Defined#1Sole––
ZOETIS INCCL A–98978V·10·38,840,202  0.15%44,790Sh.197,369.99   Sole–43,745– 1,045
ZOETIS INCCL A–98978V·10·31,770,212  0.03%8,969Sh.197,370.05   Defined#15,444– 3,525
— 505 Issuers —— 622 Issues —— 1,112 Holdings:  $5,985,238,899,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17953  
 NH
 		Fiduciary Trust Co. of New England 422  506  506     1,173,176,39219.6%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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