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SVB Wealth LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 1/30/24, at 2:00pm ET   ·   Effective:  1/30/24   ·   For:  12/31/23   ·   Accession #:  1626116-24-2   ·   File #s:  28-01669, 28-02686, 28-11487, 28-16447, 28-22895

Previous ‘13F-HR’:  ‘13F-HR’ on 10/23/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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

 1/30/24  SVB Wealth LLC                    13F-HR     12/31/23    2:760K

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    756K 
                13f_Q4_23.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13f_Q4_23.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
 

SVB Wealth LLC [ formerly Boston Private Wealth LLC ]  
 MA
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $4,110,048,902,879   ·   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)
10X Genomics IncCOM–88025U·10·980,949,066  1.97%1,446,552Sh.55,960.01   Defined–Sole––
3-D Systems CorpCOM–88554D·20·5992,048  0.02%156,228Sh.6,350.00   Defined–202– 156,026
3-D Systems CorpCOM–88554D·20·54,064  0.00%640Sh.6,350.00   Sole–Sole––
3-D Systems CorpCOM–88554D·20·55,588  0.00%880Sh.6,350.00   Defined#10––None
3I GROUP PLC F SPONSORED ADR 1ADR–88579N·10·5268,937  0.01%17,295Sh.15,549.99   Defined–17,065–230
3I GROUP PLC F SPONSORED ADR 1ADR–88579N·10·550,506  0.00%3,248Sh.15,549.88   Sole–Sole––
3M COCOM–88579Y·10·12,394,464  0.06%21,903Sh.109,321.28   Sole–21,164–739
3M COCOM–88579Y·10·1184,751  0.00%1,690Sh.109,320.12   Defined–1,665619
ABB LTD SPON ADR EACH REP 1 ORCOM–000375·20·4258,358  0.01%5,832Sh.44,300.07   Defined–5,6954196
ABB LTD SPON ADR EACH REP 1 ORCOM–000375·20·4129,949  0.00%2,933Sh.44,305.83   Sole–2,771–162
ABB LTD SPON ADR EACH REP 1 ORCOM–000375·20·4886  0.00%20Sh.44,300.00   Defined#13Sole––
ABBOTT LABORATORIESCOM–002824·10·031,130,196  0.76%282,822Sh.110,069.92   Sole–267,12567 15,630
ABBOTT LABORATORIESCOM–002824·10·02,833,634  0.07%25,744Sh.110,069.69   Defined–25,50031213
ABBOTT LABORATORIESCOM–002824·10·047,330  0.00%430Sh.110,069.77   Shared–––None
ABBOTT LABORATORIESCOM–002824·10·014,529  0.00%132Sh.110,068.18   Defined#12Sole––
ABBVIE INC COM USD0.01COM–00287Y·10·943,094,561  1.05%278,083Sh.154,970.14   Sole–257,39648 20,639
ABBVIE INC COM USD0.01COM–00287Y·10·92,212,854  0.05%14,279Sh.154,972.62   Defined–14,04519215
ABBVIE INC COM USD0.01COM–00287Y·10·951,760  0.00%334Sh.154,970.06   Shared–––None
ABBVIE INC COM USD0.01COM–00287Y·10·915,807  0.00%102Sh.154,970.59   Defined#12Sole––
ACCENTURE PLCCOM–G1151C·10·134,186,182  0.83%97,422Sh.350,908.23   Sole–91,75631 5,634
ACCENTURE PLCCOM–G1151C·10·12,411,517  0.06%6,872Sh.350,919.24   Defined–6,789974
ACCENTURE PLCCOM–G1151C·10·163,164  0.00%180Sh.350,911.11   Shared–––None
ACCENTURE PLCCOM–G1151C·10·117,546  0.00%50Sh.350,920.00   Defined#12Sole––
Acreage Holdings IncCOM–00489Y·60·01,590  0.00%12,232Sh.129.99   Sole–Sole––
ACUITY BRANDS INCCOM–00508Y·10·2628,623  0.02%3,069Sh.204,829.91   Sole–Sole––
ACUITY BRANDS INCCOM–00508Y·10·2151,984  0.00%742Sh.204,830.19   Defined–739–3
ADEIA INC COMCOM–00676P·10·7373,360  0.01%30,134Sh.12,389.99   Sole–Sole––
ADEIA INC COMCOM–00676P·10·72,106  0.00%170Sh.12,388.24   Defined–146–24
ADOBE SYSTEMS INCORPORATED COMCOM–00724F·10·113,891,831  0.34%23,285Sh.596,600.00   Sole–19,618– 3,667
ADOBE SYSTEMS INCORPORATED COMCOM–00724F·10·12,509,896  0.06%4,207Sh.596,599.95   Defined–4,140760
ADVANCED MICRO DEVICES INCCOM–007903·10·77,930,763  0.19%53,801Sh.147,409.21   Sole–50,375– 3,426
ADVANCED MICRO DEVICES INCCOM–007903·10·72,598,396  0.06%17,627Sh.147,410.00   Defined–17,48327117
AERCAP HOLDINGS N.V. EUR0.01COM–N00985·10·6107,838  0.00%1,451Sh.74,319.78   Sole–1,081–370
AERCAP HOLDINGS N.V. EUR0.01COM–N00985·10·6106,278  0.00%1,430Sh.74,320.28   Defined–1,424–6
AES CORPCOM–00130H·10·5226,330  0.01%11,757Sh.19,250.66   Defined–11,6264388
AES CORPCOM–00130H·10·553,283  0.00%2,768Sh.19,249.64   Sole–730– 2,038
AFLAC INC COM USD0.10COM–001055·10·2569,977  0.01%6,909Sh.82,497.76   Defined–6,844560
AFLAC INC COM USD0.10COM–001055·10·2350,349  0.01%4,247Sh.82,493.29   Sole–4,093–154
Agc IncCOM–00109C·10·377,613  0.00%10,531Sh.7,369.96   Defined–Sole––
Agc IncCOM–00109C·10·3848  0.00%115Sh.7,373.91   Sole–Sole––
AGILENT TECHNOLOGIES INC COM UCOM–00846U·10·110,567,495  0.26%76,009Sh.139,029.52   Sole–71,89756 4,056
AGILENT TECHNOLOGIES INC COM UCOM–00846U·10·1280,563  0.01%2,018Sh.139,030.23   Defined–1,9521056
Agnc Inv CorpCOM–00123Q·10·4225,169  0.01%22,953Sh.9,810.00   Defined–22,908–45
Agnc Inv CorpCOM–00123Q·10·4204,639  0.00%20,860Sh.9,810.12   Sole–20,025–835
AGNICO EAGLE MINES LTD COMCOM–008474·10·8166,086  0.00%3,028Sh.54,850.07   Defined–Sole––
AGNICO EAGLE MINES LTD COMCOM–008474·10·861,222  0.00%1,116Sh.54,858.42   Sole–1,004–112
AGNICO EAGLE MINES LTD COMCOM–008474·10·8439  0.00%8Sh.54,875.00   Defined#13Sole––
AGRICULTURAL BK CHINA F SPONSOCOM–00850M·10·2139,306  0.00%14,511Sh.9,600.03   Defined–Sole––
AGRICULTURAL BK CHINA F SPONSOCOM–00850M·10·251,888  0.00%5,405Sh.9,600.00   Sole–Sole––
AGRICULTURAL BK CHINA F SPONSOCOM–00850M·10·2432  0.00%45Sh.9,600.00   Defined#13Sole––
AIA GROUP ADRCOM–001317·20·5340,182  0.01%9,812Sh.34,670.00   Defined–9,7024664
AIA GROUP ADRCOM–001317·20·5102,935  0.00%2,969Sh.34,669.92   Sole–2,922–47
AIA GROUP ADRCOM–001317·20·514,561  0.00%420Sh.34,669.05   Defined#13Sole––
AIR PRODUCTS AND CHEMICALS INCCOM–009158·10·616,195,505  0.39%59,151Sh.273,799.34   Sole–53,11426 6,011
AIR PRODUCTS AND CHEMICALS INCCOM–009158·10·6599,769  0.01%2,191Sh.273,742.13   Defined–2,174215
AIR PRODUCTS AND CHEMICALS INCCOM–009158·10·634,225  0.00%125Sh.273,800.00   Shared–––None
AIR PRODUCTS AND CHEMICALS INCCOM–009158·10·65,476  0.00%20Sh.273,800.00   Defined#12Sole––
AIRBNB INC COM CL ACOM–009066·10·12,085,256  0.05%15,317Sh.136,139.98   Sole–15,190–127
AIRBNB INC COM CL ACOM–009066·10·1408,012  0.01%2,997Sh.136,140.14   Defined–2,959632
AIRBUS SE UNSPON ADR EA REPR 0COM–009279·10·0258,998  0.01%6,715Sh.38,570.07   Defined–6,57712126
AIRBUS SE UNSPON ADR EA REPR 0COM–009279·10·088,094  0.00%2,284Sh.38,570.05   Sole–2,227–57
AIRBUS SE UNSPON ADR EA REPR 0COM–009279·10·0964  0.00%25Sh.38,560.00   Defined#13Sole––
AKAMAI TECHNOLOGIES COM USD0.0COM–00971T·10·1167,820  0.00%1,418Sh.118,349.79   Defined–1,388–30
AKAMAI TECHNOLOGIES COM USD0.0COM–00971T·10·165,211  0.00%551Sh.118,350.27   Sole–Sole––
Akoya Biosciences IncCOM–00974H·10·42,514,747  0.06%515,317Sh.4,880.00   Defined–Sole––
ALIBABA GROUP HOLDING LTD SPONCOM–01609W·10·2246,714  0.01%3,183Sh.77,509.90   Sole–Sole––
ALIBABA GROUP HOLDING LTD SPONCOM–01609W·10·2215,090  0.01%2,775Sh.77,509.91   Defined–Sole––
ALIBABA GROUP HOLDING LTD SPONCOM–01609W·10·21,085  0.00%14Sh.77,500.00   Defined#13Sole––
ALLIANZ SE UNSPON ADS EACH REPCOM–018820·10·0336,588  0.01%12,611Sh.26,690.03   Defined–12,5353046
ALLIANZ SE UNSPON ADS EACH REPCOM–018820·10·0135,478  0.00%5,076Sh.26,689.91   Sole–5,009–67
ALLIANZ SE UNSPON ADS EACH REPCOM–018820·10·045,346  0.00%1,699Sh.26,689.82   Defined#13Sole––
ALLSTATE CORP COM USD0.01COM–020002·10·1570,682  0.01%4,077Sh.139,975.96   Sole–628– 3,449
ALLSTATE CORP COM USD0.01COM–020002·10·1292,829  0.01%2,092Sh.139,975.62   Defined–2,043247
ALPHABET INC CAP STK CL ACOM–02079K·30·523,247,503  0.57%166,422Sh.139,690.08   Sole–135,682– 30,740
ALPHABET INC CAP STK CL ACOM–02079K·30·58,378,101  0.20%59,976Sh.139,690.89   Defined–58,118123 1,735
ALPHABET INC CAP STK CL ACOM–02079K·30·520,954  0.00%150Sh.139,693.33   Defined#13Sole––
ALPHABET INC CAP STK CL CCOM–02079K·10·726,584,471  0.65%188,636Sh.140,930.00   Sole–184,737– 3,899
ALPHABET INC CAP STK CL CCOM–02079K·10·710,150,765  0.25%72,027Sh.140,930.00   Defined–70,71150 1,266
ALTRIA GROUP INCCOM–02209S·10·3843,798  0.02%20,917Sh.40,340.30   Defined–20,71416187
ALTRIA GROUP INCCOM–02209S·10·3526,839  0.01%13,060Sh.40,339.89   Sole–12,922–138
Amarin Corp PLCCOM–023111·20·652,200  0.00%60,000Sh.870.00   Defined–Sole––
AMAZON.COM INCCOM–023135·10·647,844,706  1.16%314,892Sh.151,940.05   Sole–293,685– 21,207
AMAZON.COM INCCOM–023135·10·617,468,879  0.43%114,972Sh.151,940.29   Defined–113,931141900
AMAZON.COM INCCOM–023135·10·630,388  0.00%200Sh.151,940.00   Defined#13Sole––
Ambassadors GroupCOM–023ESC–  –      152,777Sh.?       Sole–Sole––
AMBEV S.A. SPONSORED ADR CMNCOM–02319V·10·320,532  0.00%7,333Sh.2,799.95   Defined–Sole––
AMBEV S.A. SPONSORED ADR CMNCOM–02319V·10·313,362  0.00%4,772Sh.2,800.08   Sole–Sole––
AMEREN CORP COM USD0.01COM–023608·10·2143,972  0.00%1,990Sh.72,347.74   Sole–1,783–207
AMEREN CORP COM USD0.01COM–023608·10·2105,873  0.00%1,464Sh.72,317.62   Defined–1,441–23
AMERICAN ELEC PWR CO INC COMCOM–025537·10·1361,754  0.01%4,454Sh.81,220.03   Defined–4,419–35
AMERICAN ELEC PWR CO INC COMCOM–025537·10·1360,335  0.01%4,437Sh.81,211.40   Sole–4,255–182
AMERICAN EXPRESS CO COM USD0.2COM–025816·10·91,990,869  0.05%10,627Sh.187,340.64   Sole–10,444–183
AMERICAN EXPRESS CO COM USD0.2COM–025816·10·9942,640  0.02%5,032Sh.187,329.09   Defined–4,9811536
AMERICAN INTERNATIONAL GROUPCOM–026874·78·4392,493  0.01%5,793Sh.67,752.98   Defined–5,7341346
AMERICAN INTERNATIONAL GROUPCOM–026874·78·4222,327  0.01%3,282Sh.67,741.32   Sole–2,925–357
AMERICAN TOWER CORP NEWCOM–03027X·10·010,431,470  0.25%48,321Sh.215,878.60   Sole–43,06731 5,224
AMERICAN TOWER CORP NEWCOM–03027X·10·0721,629  0.02%3,343Sh.215,862.70   Defined–3,277759
AMERICAN WATER WORKS COMPANY ICOM–030420·10·3362,616  0.01%2,747Sh.132,004.37   Defined–2,716724
AMERICAN WATER WORKS COMPANY ICOM–030420·10·3214,256  0.01%1,623Sh.132,012.32   Sole–1,528–95
AMERIPRISE FINANCIAL INC COM UCOM–03076C·10·62,445,343  0.06%6,438Sh.379,829.61   Sole–6,298–140
AMERIPRISE FINANCIAL INC COM UCOM–03076C·10·6715,173  0.02%1,883Sh.379,805.10   Defined–1,868114
AMERIPRISE FINANCIAL INC COM UCOM–03076C·10·653,176  0.00%140Sh.379,828.57   Shared–––None
AMETEK INC COMCOM–031100·10·0203,694  0.00%1,235Sh.164,934.41   Defined–1,214219
AMETEK INC COMCOM–031100·10·044,899  0.00%272Sh.165,069.85   Sole–235–37
AMGEN INCCOM–031162·10·06,494,491  0.16%22,549Sh.288,016.81   Sole–22,232–317
AMGEN INCCOM–031162·10·01,354,952  0.03%4,704Sh.288,042.52   Defined–4,6571136
AMPHENOL CORP CLASS A COM USD0COM–032095·10·1601,157  0.01%6,064Sh.99,135.39   Defined–6,0101539
AMPHENOL CORP CLASS A COM USD0COM–032095·10·154,665  0.00%551Sh.99,210.53   Sole–426–125
ANACOMP INC COM USD0.01COM–03237E·30·6–  –      65,222Sh.?       Sole–Sole––
ANALOG DEVICES INC COM USD0.16COM–032654·10·515,044,072  0.37%75,766Sh.198,559.67   Sole–69,64951 6,066
ANALOG DEVICES INC COM USD0.16COM–032654·10·5546,733  0.01%2,753Sh.198,595.35   Defined–2,697947
ANALOG DEVICES INC COM USD0.16COM–032654·10·547,654  0.00%240Sh.198,558.33   Shared–––None
ANHEUSER-BUSCH INBEV SA/NV ADRCOM–03524A·10·8150,306  0.00%2,326Sh.64,619.95   Defined–2,2591552
ANHEUSER-BUSCH INBEV SA/NV ADRCOM–03524A·10·871,163  0.00%1,101Sh.64,634.88   Sole–1,082–19
ANHEUSER-BUSCH INBEV SA/NV ADRCOM–03524A·10·824,814  0.00%384Sh.64,619.79   Defined#13Sole––
ANZ GROUP HOLDINGS LIMITED SPOADR–03736N·10·4324,145  0.01%18,386Sh.17,629.99   Defined–18,240–146
ANZ GROUP HOLDINGS LIMITED SPOADR–03736N·10·495,220  0.00%5,401Sh.17,630.07   Sole–5,361–40
ANZ GROUP HOLDINGS LIMITED SPOADR–03736N·10·4882  0.00%50Sh.17,640.00   Defined#13Sole––
AON PLC SHS CL A COM USD0.01COM–G0403H·10·8688,313  0.02%2,365Sh.291,041.44   Defined–2,346217
AON PLC SHS CL A COM USD0.01COM–G0403H·10·856,470  0.00%194Sh.291,082.47   Sole–152–42
APA CORPORATION COMCOM–03743Q·10·8179,291  0.00%4,997Sh.35,879.73   Defined–4,84328126
APA CORPORATION COMCOM–03743Q·10·831,251  0.00%871Sh.35,879.45   Sole–666–205
Appian CorpCOM–03782L·20·0–  –      3,000,000Sh.?       Defined–Sole––
APPLE INCCOM–037833·10·0163,653,412  3.98%850,015Sh.192,530.03   Sole–785,691100 64,225
APPLE INCCOM–037833·10·028,974,203  0.70%150,492Sh.192,529.86   Defined–147,590231 2,671
APPLE INCCOM–037833·10·0165,576  0.00%860Sh.192,530.23   Shared–––None
APPLIED MATERIALS INC COM USD0COM–038222·10·51,630,889  0.04%10,063Sh.162,067.87   Defined–9,92218123
APPLIED MATERIALS INC COM USD0COM–038222·10·5670,594  0.02%4,138Sh.162,057.52   Sole–3,780–358
Applovin CorpCOM–03831W·10·8279,669,850  6.80%7,018,064Sh.39,850.00   Defined–Sole––
Applovin CorpCOM–03831W·10·81,275  0.00%32Sh.39,843.75   Sole–Sole––
Arch Resources IncCOM–03940R·10·7199,958  0.00%1,205Sh.165,940.25   Defined–Sole––
Arch Resources IncCOM–03940R·10·731,197  0.00%188Sh.165,941.49   Sole–139–49
ARCHER-DANIELS-MIDLA ND COCOM–039483·10·2712,683  0.02%9,868Sh.72,221.63   Defined–9,825439
ARCHER-DANIELS-MIDLA ND COCOM–039483·10·275,879  0.00%1,051Sh.72,196.96   Sole–901–150
Ares Capital CorpCOM–04010L·10·3258,869  0.01%12,924Sh.20,030.10   Defined–Sole––
Ares Capital CorpCOM–04010L·10·338,225  0.00%1,908Sh.20,034.07   Sole–1,203–705
ARISTA NETWORKS INC COM USD0.0COM–040413·10·62,245,823  0.05%9,536Sh.235,509.96   Sole–9,335–201
ARISTA NETWORKS INC COM USD0.0COM–040413·10·6413,085  0.01%1,754Sh.235,510.26   Defined–1,732418
ARM Holdings PLCADR–042068·20·5375,725  0.01%5,000Sh.75,145.00   Defined–Sole––
ARTHUR J. GALLAGHER & CO.COM–363576·10·91,297,036  0.03%5,768Sh.224,867.55   Sole–5,172–596
ARTHUR J. GALLAGHER & CO.COM–363576·10·9346,411  0.01%1,540Sh.224,942.21   Defined–1,517221
Ashtead Group PLCCOM–045055·10·0199,544  0.00%702Sh.284,250.71   Defined–69822
Ashtead Group PLCCOM–045055·10·032,405  0.00%114Sh.284,254.39   Sole–Sole––
Ashtead Group PLCCOM–045055·10·047,186  0.00%166Sh.284,253.01   Defined#13Sole––
ASML HOLDING NV EUR0.09 NY REGADR–N07059·21·01,050,605  0.03%1,388Sh.756,920.03   Defined–1,373312
ASML HOLDING NV EUR0.09 NY REGADR–N07059·21·0466,530  0.01%616Sh.757,353.90   Sole–562–54
ASML HOLDING NV EUR0.09 NY REGADR–N07059·21·03,785  0.00%5Sh.757,000.00   Defined#13Sole––
ASSA ABLOY UNSP ADR EA REPR 0.COM–045387·10·7121,453  0.00%8,446Sh.14,379.94   Defined–8,260–186
ASSA ABLOY UNSP ADR EA REPR 0.COM–045387·10·732,542  0.00%2,263Sh.14,380.03   Sole–Sole––
ASSICURAZIONI GENERALI F SPONSCOM–04545K·10·9122,369  0.00%11,577Sh.10,570.01   Defined–11,545–32
ASSICURAZIONI GENERALI F SPONSCOM–04545K·10·913,149  0.00%1,244Sh.10,569.94   Sole–1,130–114
ASSICURAZIONI GENERALI F SPONSCOM–04545K·10·91,237  0.00%117Sh.10,572.65   Defined#13Sole––
ASTRAZENECA ADR REP 0.5 ORDCOM–046353·10·81,057,732  0.03%15,705Sh.67,350.02   Defined–15,599–106
ASTRAZENECA ADR REP 0.5 ORDCOM–046353·10·8356,003  0.01%5,286Sh.67,348.28   Sole–2,925– 2,361
ASTRAZENECA ADR REP 0.5 ORDCOM–046353·10·81,751  0.00%26Sh.67,346.15   Defined#13Sole––
AT&T INC COM USD1COM–00206R·10·21,852,313  0.05%110,388Sh.16,780.02   Sole–106,114– 4,275
AT&T INC COM USD1COM–00206R·10·2733,943  0.02%43,739Sh.16,780.06   Defined–42,704103932
Atara Biotherapeutics IncCOM–046513·10·710,809  0.00%21,078Sh.512.81   Defined–Sole––
ATLAS COPCO AB SPONS ADR NEW RCOM–049255·70·6169,914  0.00%9,873Sh.17,209.97   Defined–9,7913250
ATLAS COPCO AB SPONS ADR NEW RCOM–049255·70·667,928  0.00%3,947Sh.17,210.03   Sole–3,882–65
Atlassian CorporationCOM–049468·10·1360,834  0.01%1,517Sh.237,860.25   Sole–1,490–27
Atlassian CorporationCOM–049468·10·143,528  0.00%183Sh.237,857.92   Defined–180–3
AUTO TRADER GROUP P L F SPONSOADR–05277E·10·421,134  0.00%9,353Sh.2,259.60   Defined–Sole––
AUTO TRADER GROUP P L F SPONSOADR–05277E·10·45,197  0.00%2,300Sh.2,259.57   Sole–Sole––
Auto1 Group SECOM–D0R06D102 ?481,549  0.01%67,190Sh.7,166.97   Defined–Sole––
AUTODESK INCCOM–052769·10·6519,099  0.01%2,132Sh.243,479.83   Defined–2,108222
AUTODESK INCCOM–052769·10·6221,810  0.01%911Sh.243,479.69   Sole–877–34
AUTOMATIC DATA PROCESSING INCCOM–053015·10·310,315,897  0.25%44,280Sh.232,969.67   Sole–44,048–232
AUTOMATIC DATA PROCESSING INCCOM–053015·10·3589,171  0.01%2,529Sh.232,965.99   Defined–2,492235
AUTOMATIC DATA PROCESSING INCCOM–053015·10·343,099  0.00%185Sh.232,967.57   Shared–––None
AUTOZONE INC COM USD0.01COM–053332·10·2605,033  0.01%234Sh.2,585,611.11   Defined–231–3
AUTOZONE INC COM USD0.01COM–053332·10·264,640  0.00%25Sh.2,585,600.00   Sole–19–6
AVALONBAY COMMUNITIES INC COMCOM–053484·10·1937,598  0.02%5,008Sh.187,220.05   Sole–4,979–29
AVALONBAY COMMUNITIES INC COMCOM–053484·10·185,934  0.00%459Sh.187,220.04   Defined–447210
AVERY DENNISON CORP COM USD1COM–053611·10·9172,442  0.00%853Sh.202,159.44   Sole–Sole––
AVERY DENNISON CORP COM USD1COM–053611·10·957,265  0.00%283Sh.202,349.82   Defined–27814
AVIVA PLC F UNSPONSORED ADR 1ADR–05382A·30·2117,475  0.00%10,699Sh.10,980.00   Defined–Sole––
AVIVA PLC F UNSPONSORED ADR 1ADR–05382A·30·213,363  0.00%1,217Sh.10,980.28   Sole–Sole––
AXA SA SPON ADR EACH REP 1 ORDCOM–054536·10·7258,538  0.01%7,910Sh.32,684.96   Defined–7,798–112
AXA SA SPON ADR EACH REP 1 ORDCOM–054536·10·770,502  0.00%2,157Sh.32,685.21   Sole–2,130–27
AXA SA SPON ADR EACH REP 1 ORDCOM–054536·10·747,459  0.00%1,452Sh.32,685.26   Defined#13Sole––
B3 SA – Brasil Bolsa BalcaoADR–11778E·10·6120,306  0.00%13,351Sh.9,011.01   Defined–Sole––
B3 SA – Brasil Bolsa BalcaoADR–11778E·10·672,719  0.00%8,070Sh.9,011.03   Sole–6,131– 1,939
BAE Systems PLCCOM–05523R·10·7158,884  0.00%2,748Sh.57,818.05   Defined–2,720–28
BAE Systems PLCCOM–05523R·10·767,589  0.00%1,169Sh.57,817.79   Sole–1,161–8
BAE Systems PLCCOM–05523R·10·747,179  0.00%816Sh.57,817.40   Defined#13Sole––
BAKER HUGHES COMPANY CL ACOM–05722G·10·0287,833  0.01%8,421Sh.34,180.38   Defined–8,2719141
BAKER HUGHES COMPANY CL ACOM–05722G·10·072,297  0.00%2,115Sh.34,182.98   Sole–1,706–409
BANCO BILBAO VIZCAYA S A ADR SCOM–05946K·10·1450,895  0.01%49,495Sh.9,109.91   Defined–49,083–412
BANCO BILBAO VIZCAYA S A ADR SCOM–05946K·10·1145,288  0.00%15,948Sh.9,110.11   Sole–13,335– 2,613
BANCO BILBAO VIZCAYA S A ADR SCOM–05946K·10·11,694  0.00%186Sh.9,107.53   Defined#13Sole––
Banco Bradesco SACOM–059460·30·3100,268  0.00%28,648Sh.3,500.00   Defined–28,492156–
Banco Bradesco SACOM–059460·30·332,816  0.00%9,376Sh.3,500.00   Sole–Sole––
Banco Bradesco SACOM–059460·30·3406  0.00%116Sh.3,500.00   Defined#13Sole––
BANCO DO BRASIL ADRCOM–059578·10·4135,809  0.00%11,887Sh.11,425.00   Defined–Sole––
BANCO DO BRASIL ADRCOM–059578·10·429,442  0.00%2,577Sh.11,424.91   Sole–2,442–135
BANCO DO BRASIL ADRCOM–059578·10·42,194  0.00%192Sh.11,427.08   Defined#13Sole––
BANCO SANTANDER, S.A. SPON ADRCOM–05964H·10·5323,785  0.01%78,209Sh.4,140.00   Defined–77,132123954
BANCO SANTANDER, S.A. SPON ADRCOM–05964H·10·566,311  0.00%16,017Sh.4,140.04   Sole–15,711–306
BANCO SANTANDER, S.A. SPON ADRCOM–05964H·10·5737  0.00%178Sh.4,140.45   Defined#13Sole––
BANK AMERICA CORP COMCOM–060505·10·43,816,909  0.09%113,362Sh.33,670.09   Sole–100,694– 12,668
BANK AMERICA CORP COMCOM–060505·10·41,237,148  0.03%36,743Sh.33,670.30   Defined–35,905143695
BANK OF CHINA LTD ADRCOM–06426M·10·4349,526  0.01%36,938Sh.9,462.50   Defined–36,838100–
BANK OF CHINA LTD ADRCOM–06426M·10·465,159  0.00%6,886Sh.9,462.53   Sole–6,671–215
BANK OF CHINA LTD ADRCOM–06426M·10·41,296  0.00%137Sh.9,459.85   Defined#13Sole––
BANK OF NEW YORK MELLON CORP CCOM–064058·10·012,140,325  0.30%233,244Sh.52,049.89   Sole–205,532136 27,576
BANK OF NEW YORK MELLON CORP CCOM–064058·10·0447,682  0.01%8,601Sh.52,049.99   Defined–8,5262055
Bank OzkCOM–06417N·10·31,400,241  0.03%28,100Sh.49,830.64   Defined–28,088–12
Bank OzkCOM–06417N·10·32,193  0.00%44Sh.49,840.91   Sole–30–14
Barclays PLCCOM–06738E·20·475,632  0.00%9,598Sh.7,879.97   Defined–9,4328482
Barclays PLCCOM–06738E·20·423,399  0.00%2,969Sh.7,881.10   Sole–2,738–231
Barclays PLCCOM–06738E·20·41,836  0.00%233Sh.7,879.83   Defined#13Sole––
Bark IncCOM–68622E·10·475,308  0.00%93,492Sh.805.50   Defined–Sole––
Barrick Gold CorpCOM–067901·10·8153,512  0.00%8,486Sh.18,090.03   Defined–8,45135–
Barrick Gold CorpCOM–067901·10·857,896  0.00%3,200Sh.18,092.50   Sole–2,895–305
Barrick Gold CorpCOM–067901·10·8362  0.00%20Sh.18,100.00   Defined#13Sole––
BASF SECOM–055262·50·5103,280  0.00%7,696Sh.13,419.96   Defined–7,464–232
BASF SECOM–055262·50·546,755  0.00%3,484Sh.13,419.92   Sole–Sole––
BASF SECOM–055262·50·554  0.00%4Sh.13,500.00   Defined#13Sole––
BAXTER INTERNATIONAL INC COM UCOM–071813·10·9178,880  0.00%4,627Sh.38,660.04   Sole–4,425–202
BAXTER INTERNATIONAL INC COM UCOM–071813·10·986,676  0.00%2,242Sh.38,660.12   Defined–2,2061422
BAYERISCHE MOTOREN WERKE AG ADCOM–072743·30·5130,493  0.00%3,506Sh.37,219.91   Defined–3,4022480
BAYERISCHE MOTOREN WERKE AG ADCOM–072743·30·575,222  0.00%2,021Sh.37,220.19   Sole–1,974–47
BAYERISCHE MOTOREN WERKE AG ADCOM–072743·30·5484  0.00%13Sh.37,230.77   Defined#13Sole––
Bbx Capital IncCOM–073319·10·5128,198  0.00%14,200Sh.9,028.03   Sole–––None
BECTON DICKINSON &CO COM USD1.COM–075887·10·91,244,113  0.03%5,102Sh.243,848.10   Sole–4,340–762
BECTON DICKINSON &CO COM USD1.COM–075887·10·9357,718  0.01%1,467Sh.243,843.22   Defined–1,445319
BEIERSDORF A G UNSPONSORED GERCOM–07724U·10·3368,397  0.01%12,322Sh.29,897.50   Defined–12,294–28
BEIERSDORF A G UNSPONSORED GERCOM–07724U·10·3203,722  0.00%6,814Sh.29,897.56   Sole–5,268– 1,546
BEIERSDORF A G UNSPONSORED GERCOM–07724U·10·3359  0.00%12Sh.29,916.67   Defined#13Sole––
Berkshire Hathaway IncCOM–084670·10·86,511,500  0.16%12Sh.542,625,000.00   Defined–Sole––
Berkshire Hathaway IncCOM–084670·10·85,426,250  0.13%10Sh.542,625,000.00   Sole–Sole––
BERKSHIRE HATHAWAY INC COM USDCOM–084670·70·210,417,325  0.25%29,208Sh.356,659.99   Sole–20,898– 8,310
BERKSHIRE HATHAWAY INC COM USDCOM–084670·70·24,317,369  0.11%12,105Sh.356,659.98   Defined–11,90018187
BEST BUY CO INC COM USD0.10COM–086516·10·17,693,328  0.19%98,280Sh.78,279.69   Sole–91,46887 6,725
BEST BUY CO INC COM USD0.10COM–086516·10·1238,597  0.01%3,048Sh.78,279.86   Defined–2,977665
BHP GROUP LTD SPON ADS EACH RECOM–088606·10·8476,181  0.01%6,971Sh.68,308.85   Defined–6,8532890
BHP GROUP LTD SPON ADS EACH RECOM–088606·10·8412,818  0.01%6,043Sh.68,313.42   Sole–5,985–58
BHP GROUP LTD SPON ADS EACH RECOM–088606·10·81,776  0.00%26Sh.68,307.69   Defined#13Sole––
BILL HOLDINGS INC COMCOM–090043·10·0167,667  0.00%2,055Sh.81,589.78   Sole–Sole––
BILL HOLDINGS INC COMCOM–090043·10·098,353  0.00%1,205Sh.81,620.75   Defined–526–679
BIO-TECHNE CORP COMCOM–09073M·10·45,183,666  0.13%67,181Sh.77,159.70   Sole–62,035– 5,146
BIO-TECHNE CORP COMCOM–09073M·10·4113,589  0.00%1,472Sh.77,166.44   Defined–1,441823
BIOGEN INC COM USD0.0005COM–09062X·10·3156,556  0.00%605Sh.258,770.25   Sole–562–43
BIOGEN INC COM USD0.0005COM–09062X·10·3147,240  0.00%569Sh.258,769.77   Defined–55658
BLACKROCK INC COM USD0.01COM–09247X·10·18,836,248  0.21%10,885Sh.811,782.09   Sole–9,988–897
BLACKROCK INC COM USD0.01COM–09247X·10·11,205,710  0.03%1,485Sh.811,925.93   Defined–1,47825
BlackRock U.S. Carbon TransitiETF–09290C·50·9266,463  0.01%5,091Sh.52,340.01   Sole–Sole––
BLACKSTONE INCCOM–09260D·10·72,166,847  0.05%16,551Sh.130,919.40   Sole–11,579– 4,972
BLACKSTONE INCCOM–09260D·10·7343,297  0.01%2,622Sh.130,929.44   Defined–2,590923
BLACKSTONE REAL ESTATE INCOMECOM–71F319991 ?386,430  0.01%26,986Sh.14,319.65   Defined–Sole––
Blackstone Secured Lending FunCOM–09261X·10·2260,091  0.01%9,410Sh.27,639.85   Defined–Sole––
Blackstone Secured Lending FunCOM–09261X·10·228,552  0.00%1,033Sh.27,639.88   Sole–723–310
BLOCK INC CL ACOM–852234·10·3312,571  0.01%4,041Sh.77,349.91   Sole–247– 3,794
BLOCK INC CL ACOM–852234·10·350,896  0.00%658Sh.77,349.54   Defined–641611
Bluegreen Vacations Holding CoCOM–096308·10·1991,584  0.02%13,200Sh.75,120.00   Sole–––None
BNP ParibasCOM–05565A·20·2462,146  0.01%13,303Sh.34,739.98   Defined–13,255–48
BNP ParibasCOM–05565A·20·247,385  0.00%1,364Sh.34,739.74   Sole–1,191–173
BNP ParibasCOM–05565A·20·21,633  0.00%47Sh.34,744.68   Defined#13Sole––
BOEING CO COM USD5.00COM–097023·10·54,351,197  0.11%16,693Sh.260,659.98   Sole–16,557–136
BOEING CO COM USD5.00COM–097023·10·51,080,696  0.03%4,146Sh.260,659.91   Defined–4,082856
BOOKING HOLDINGS INC COMCOM–09857L·10·81,259,263  0.03%355Sh.3,547,219.72   Sole–345–10
BOOKING HOLDINGS INC COMCOM–09857L·10·8836,293  0.02%236Sh.3,543,614.41   Defined–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7557,404  0.01%9,642Sh.57,810.00   Defined–9,37837227
BOSTON SCIENTIFIC CORPCOM–101137·10·7254,884  0.01%4,409Sh.57,809.93   Sole–4,054–355
BOUYGUES UNSPONSORED ADR CMNADR–102117·10·894,223  0.00%12,563Sh.7,500.04   Defined–Sole––
BOUYGUES UNSPONSORED ADR CMNADR–102117·10·820,438  0.00%2,725Sh.7,500.18   Defined#13Sole––
BP PLC SPONSORED ADRCOM–055622·10·4683,421  0.02%19,306Sh.35,399.41   Sole–19,217–89
BP PLC SPONSORED ADRCOM–055622·10·4233,198  0.01%6,588Sh.35,397.39   Defined–6,448–140
BP PLC SPONSORED ADRCOM–055622·10·4673  0.00%19Sh.35,421.05   Defined#13Sole––
Brandywine Realty TrustCOM–105368·20·381,653  0.00%15,121Sh.5,399.97   Defined–14,947–174
Brandywine Realty TrustCOM–105368·20·33,164  0.00%586Sh.5,399.32   Sole–––None
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·83,822,759  0.09%74,503Sh.51,310.14   Sole–73,631–872
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·8971,806  0.02%18,940Sh.51,309.71   Defined–18,78230128
BROADCOM INC COMCOM–11135F·10·149,975,028  1.22%44,770Sh.1,116,261.51   Sole–40,444– 4,326
BROADCOM INC COMCOM–11135F·10·13,125,924  0.08%2,800Sh.1,116,401.43   Defined–2,727766
BROADRIDGE FINANCIAL SOLUTIONCOM–11133T·10·319,206,793  0.47%93,350Sh.205,750.33   Sole–80,15051 13,149
BROADRIDGE FINANCIAL SOLUTIONCOM–11133T·10·3158,633  0.00%771Sh.205,749.68   Defined–76128
BROADRIDGE FINANCIAL SOLUTIONCOM–11133T·10·363,783  0.00%310Sh.205,751.61   Shared–––None
BROOKFIELD CORP F CLASS ACOM–11271J·10·7251,195  0.01%6,261Sh.40,120.59   Sole–6,247–14
BROOKFIELD CORP F CLASS ACOM–11271J·10·714,764  0.00%368Sh.40,119.57   Defined–Sole––
BROOKFIELD CORP F CLASS ACOM–11271J·10·7923  0.00%23Sh.40,130.43   Defined#13Sole––
Brookfield Real Assets IncomeETF–112830·10·4128,100  0.00%10,000Sh.12,810.00   Sole–Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7696,140  0.02%4,170Sh.166,940.05   Defined–Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7115,356  0.00%691Sh.166,940.67   Sole–584–107
Bunge Global SACOM–H11356·10·4213,913  0.01%2,119Sh.100,949.98   Defined–2,11423
Bunge Global SACOM–H11356·10·4808  0.00%8Sh.101,000.00   Sole–5–3
Cabot CorpCOM–127055·10·1233,800  0.01%2,800Sh.83,500.00   Sole–Sole––
Cabot CorpCOM–127055·10·15,845  0.00%70Sh.83,500.00   Defined–Sole––
Cabot Oil & Gas CorpCOM–127097·10·3221,526  0.01%8,680Sh.25,521.43   Defined–8,6051164
Cabot Oil & Gas CorpCOM–127097·10·3194,054  0.00%7,604Sh.25,519.99   Sole–7,358–246
CADENCE DESIGN SYSTEMS INC COMCOM–127387·10·81,748,071  0.04%6,418Sh.272,370.05   Defined–6,390622
CADENCE DESIGN SYSTEMS INC COMCOM–127387·10·8205,639  0.01%755Sh.272,369.54   Sole–677–78
CAIXABANK SA UNSP ADR EA REPRCOM–12803K·10·914,039  0.00%10,285Sh.1,365.00   Defined–Sole––
CAIXABANK SA UNSP ADR EA REPRCOM–12803K·10·910,319  0.00%7,560Sh.1,364.95   Sole–Sole––
CAIXABANK SA UNSP ADR EA REPRCOM–12803K·10·9115  0.00%84Sh.1,369.05   Defined#13Sole––
CANADIAN NATL RY CO COMCOM–136375·10·2533,875  0.01%4,250Sh.125,617.65   Sole–3,919–331
CANADIAN NATL RY CO COMCOM–136375·10·2406,539  0.01%3,236Sh.125,630.10   Defined–3,2288–
Canadian Natural Resources LtdCOM–136385·10·1244,692  0.01%3,735Sh.65,513.25   Defined–3,71223–
Canadian Natural Resources LtdCOM–136385·10·135,495  0.00%542Sh.65,488.93   Sole–523–19
Canadian Natural Resources LtdCOM–136385·10·11,245  0.00%19Sh.65,526.32   Defined#13Sole––
Canadian Pacific Kansas CityCOM–13646K·10·8194,524  0.00%2,460Sh.79,074.80   Defined–2,450–10
Canadian Pacific Kansas CityCOM–13646K·10·8138,541  0.00%1,752Sh.79,075.91   Sole–1,569–183
Canadian Pacific Kansas CityCOM–13646K·10·815,891  0.00%201Sh.79,059.70   Defined#10––None
Canadian Pacific Kansas CityCOM–13646K·10·8791  0.00%10Sh.79,100.00   Defined#13Sole––
CAPITAL ONE FINANCIAL CORP COMCOM–14040H·10·51,074,368  0.03%8,194Sh.131,116.43   Sole–8,035–159
CAPITAL ONE FINANCIAL CORP COMCOM–14040H·10·5628,263  0.02%4,792Sh.131,106.64   Defined–4,755631
CARDINAL HEALTH INC COM NPVCOM–14149Y·10·8228,251  0.01%2,264Sh.100,817.58   Defined–2,246–18
CARDINAL HEALTH INC COM NPVCOM–14149Y·10·8119,246  0.00%1,183Sh.100,799.66   Sole–1,119–64
CARLISLE COMPANIES INCCOM–142339·10·0142,491  0.00%456Sh.312,480.26   Sole–443–13
CARLISLE COMPANIES INCCOM–142339·10·062,213  0.00%199Sh.312,628.14   Defined–197–2
CARREFOUR SA SPON ADR EACH REPADR–144430·20·455,204  0.00%14,800Sh.3,730.00   Defined–Sole––
CARREFOUR SA SPON ADR EACH REPADR–144430·20·4966  0.00%259Sh.3,729.73   Sole–Sole––
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·4515,361  0.01%8,971Sh.57,447.44   Sole–8,826–145
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·4433,470  0.01%7,545Sh.57,451.29   Defined–7,470–75
CATERPILLAR INC COMCOM–149123·10·11,576,066  0.04%5,330Sh.295,697.19   Sole–5,087–243
CATERPILLAR INC COMCOM–149123·10·11,052,920  0.03%3,561Sh.295,680.99   Defined–3,512247
CBRE GROUP INC COM USD0.01 CLACOM–12504L·10·9685,887  0.02%7,368Sh.93,089.98   Defined–7,340820
CBRE GROUP INC COM USD0.01 CLACOM–12504L·10·962,277  0.00%669Sh.93,089.69   Sole–639–30
CDW CORP COM USD0.01COM–12514G·10·813,002,403  0.32%57,199Sh.227,318.71   Sole–53,50534 3,659
CDW CORP COM USD0.01COM–12514G·10·8253,493  0.01%1,115Sh.227,347.98   Defined–1,10744
CDW CORP COM USD0.01COM–12514G·10·816,367  0.00%72Sh.227,319.44   Defined#12Sole––
CELANESE CORP DEL COMCOM–150870·10·3333,434  0.01%2,146Sh.155,374.65   Sole–1,907–239
CELANESE CORP DEL COMCOM–150870·10·3171,870  0.00%1,106Sh.155,397.83   Defined–1,072–34
Celexpress IncCOM–15103A·10·11  0.00%629,245Sh.?       Sole–––None
Cemex SAB de CVCOM–151290·88·987,257  0.00%11,259Sh.7,749.98   Defined–11,20257–
Cemex SAB de CVCOM–151290·88·98,696  0.00%1,122Sh.7,750.45   Sole–1,041–81
Cemex SAB de CVCOM–151290·88·9806  0.00%104Sh.7,750.00   Defined#13Sole––
CENCORA INC COMCOM–03073E·10·5405,231  0.01%1,973Sh.205,388.24   Defined–1,936829
CENCORA INC COMCOM–03073E·10·559,971  0.00%292Sh.205,380.14   Sole–255–37
CENCORA INC COMCOM–03073E·10·539,022  0.00%190Sh.205,378.95   Shared–––None
CENOVUS ENERGY INC COM NPVCOM–15135U·10·9298,830  0.01%17,948Sh.16,649.77   Defined–Sole––
CENOVUS ENERGY INC COM NPVCOM–15135U·10·920,113  0.00%1,208Sh.16,649.83   Sole–Sole––
CENOVUS ENERGY INC COM NPVCOM–15135U·10·9783  0.00%47Sh.16,659.57   Defined#13Sole––
CENTENE CORPCOM–15135B·10·1475,463  0.01%6,407Sh.74,209.93   Defined–6,3491543
CENTENE CORPCOM–15135B·10·1169,421  0.00%2,283Sh.74,209.81   Sole–1,842–441
Central Japan Ry CoADR–153766·10·0139,561  0.00%11,022Sh.12,662.04   Defined–10,8966660
Central Japan Ry CoADR–153766·10·063,968  0.00%5,052Sh.12,661.92   Sole–Sole––
CF INDUSTRIES HOLDINGS INC COMCOM–125269·10·0244,224  0.01%3,072Sh.79,500.00   Defined–3,016254
CF INDUSTRIES HOLDINGS INC COMCOM–125269·10·032,675  0.00%411Sh.79,501.22   Sole–331–80
CH ROBINSON WORLDWIDE INC COMCOM–12541W·20·9212,606  0.01%2,461Sh.86,390.09   Defined–2,440417
CH ROBINSON WORLDWIDE INC COMCOM–12541W·20·94,147  0.00%48Sh.86,395.83   Sole–30–18
CHARTER COMMUNICATIONS INCCOM–16119P·10·8300,450  0.01%773Sh.388,680.47   Defined–751121
CHARTER COMMUNICATIONS INCCOM–16119P·10·859,079  0.00%152Sh.388,677.63   Sole–147–5
CHECK PT SOFTWARE FCOM–M22465·10·4219,101  0.01%1,434Sh.152,790.10   Defined–1,432–2
CHECK PT SOFTWARE FCOM–M22465·10·430,405  0.00%199Sh.152,788.94   Sole–Sole––
CHECK PT SOFTWARE FCOM–M22465·10·41,222  0.00%8Sh.152,750.00   Defined#13Sole––
CHENIERE ENERGY INC COM USD0.0COM–16411R·20·8122,401  0.00%717Sh.170,712.69   Defined–714–3
CHENIERE ENERGY INC COM USD0.0COM–16411R·20·885,410  0.00%500Sh.170,820.00   Sole–467–33
CHEVRON CORP NEW COMCOM–166764·10·07,020,654  0.17%47,068Sh.149,159.81   Sole–44,100– 2,968
CHEVRON CORP NEW COMCOM–166764·10·02,696,866  0.07%18,080Sh.149,162.94   Defined–17,75824298
CHEVRON CORP NEW COMCOM–166764·10·027,595  0.00%185Sh.149,162.16   Shared–––None
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5246,992  0.01%108Sh.2,286,962.96   Defined–107–1
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·561,748  0.00%27Sh.2,286,962.96   Sole–21–6
CHUBB LIMITED COM NPVCOM–H1467J·10·41,593,916  0.04%7,053Sh.225,991.21   Sole–6,618–435
CHUBB LIMITED COM NPVCOM–H1467J·10·4948,859  0.02%4,198Sh.226,026.44   Defined–4,158832
CHUBB LIMITED COM NPVCOM–H1467J·10·430,510  0.00%135Sh.226,000.00   Shared–––None
Chunghwa Telecom Co LtdADR–17133Q·50·2217,581  0.01%5,569Sh.39,070.03   Defined–5,54722–
Chunghwa Telecom Co LtdADR–17133Q·50·247,978  0.00%1,228Sh.39,070.03   Sole–Sole––
CHURCH &DWIGHT CO INC COMCOM–171340·10·2696,907  0.02%7,370Sh.94,559.97   Sole–Sole––
CHURCH &DWIGHT CO INC COMCOM–171340·10·2198,576  0.00%2,100Sh.94,560.00   Defined–2,0551332
CINTAS CORPCOM–172908·10·5716,053  0.02%1,188Sh.602,738.22   Sole–1,173–15
CINTAS CORPCOM–172908·10·5316,955  0.01%526Sh.602,576.05   Defined–51916
CISCO SYSTEMS INCCOM–17275R·10·220,955,405  0.51%414,794Sh.50,520.03   Sole–368,751124 45,919
CISCO SYSTEMS INCCOM–17275R·10·22,186,754  0.05%43,285Sh.50,519.90   Defined–42,97544266
CISCO SYSTEMS INCCOM–17275R·10·213,135  0.00%260Sh.50,519.23   Defined#12Sole––
CITIGROUP INCCOM–172967·42·41,199,888  0.03%23,326Sh.51,439.94   Sole–21,728– 1,598
CITIGROUP INCCOM–172967·42·4497,760  0.01%9,677Sh.51,437.43   Defined–9,47133173
CITIZENS FINL GROUP INC COMCOM–174610·10·5430,754  0.01%12,998Sh.33,140.02   Sole–7,408– 5,590
CITIZENS FINL GROUP INC COMCOM–174610·10·5283,347  0.01%8,550Sh.33,140.00   Defined–8,408–142
CLOROX CO COM USD1.00COM–189054·10·9186,720  0.00%1,309Sh.142,643.24   Defined–1,286419
CLOROX CO COM USD1.00COM–189054·10·947,625  0.00%334Sh.142,589.82   Sole–314–20
CLOUDFLARE INC CL A COMCOM–18915M·10·7257,856  0.01%3,097Sh.83,259.93   Defined–3,086–11
CLOUDFLARE INC CL A COMCOM–18915M·10·79,242  0.00%111Sh.83,261.26   Sole–104–7
CME GROUP INC COMCOM–12572Q·10·5424,507  0.01%2,016Sh.210,568.95   Sole–1,924–92
CME GROUP INC COMCOM–12572Q·10·5408,923  0.01%1,942Sh.210,567.97   Defined–1,882852
COCA-COLA COCOM–191216·10·04,426,283  0.11%75,111Sh.58,929.89   Sole–65,609– 9,502
COCA-COLA COCOM–191216·10·01,526,252  0.04%25,899Sh.58,930.92   Defined–25,55186262
COCA-COLA COCOM–191216·10·022,983  0.00%390Sh.58,930.77   Shared–––None
COGNIZANT TECHNOLOGY SOLUTIONSCOM–192446·10·2358,066  0.01%4,741Sh.75,525.42   Defined–4,680457
COGNIZANT TECHNOLOGY SOLUTIONSCOM–192446·10·266,519  0.00%881Sh.75,503.97   Sole–688–193
COINBASE GLOBAL INC COM CL ACOM–19260Q·10·74,764,017  0.12%27,392Sh.173,920.01   Defined–27,384–8
COINBASE GLOBAL INC COM CL ACOM–19260Q·10·7172,703  0.00%993Sh.173,920.44   Sole–284–709
COLGATE-PALMOLIVE CO COM USD1.COM–194162·10·32,288,916  0.06%28,716Sh.79,708.73   Sole–28,649–67
COLGATE-PALMOLIVE CO COM USD1.COM–194162·10·3418,273  0.01%5,247Sh.79,716.60   Defined–5,1862239
COMCAST CORPCOM–20030N·10·119,412,915  0.47%442,712Sh.43,849.99   Sole–404,417223 38,072
COMCAST CORPCOM–20030N·10·11,260,794  0.03%28,752Sh.43,850.65   Defined–28,33039383
COMCAST CORPCOM–20030N·10·18,551  0.00%195Sh.43,851.28   Defined#12Sole––
COMERICA INCCOM–200340·10·7181,182  0.00%3,246Sh.55,817.01   Defined–3,218–28
COMERICA INCCOM–200340·10·782,608  0.00%1,480Sh.55,816.22   Sole–Sole––
COMM SERVICES SELECT SECTORETF–81369Y·85·2997,694  0.02%13,731Sh.72,659.97   Sole–5,397– 8,334
COMM SERVICES SELECT SECTORETF–81369Y·85·251,080  0.00%703Sh.72,660.03   Defined–Sole––
COMMONWEALTH BANK OF AUSTRALIAADR–202712·60·0411,274  0.01%5,398Sh.76,190.07   Defined–5,3052370
COMMONWEALTH BANK OF AUSTRALIAADR–202712·60·0138,666  0.00%1,820Sh.76,190.11   Sole–1,786–34
COMMONWEALTH BANK OF AUSTRALIAADR–202712·60·02,133  0.00%28Sh.76,178.57   Defined#13Sole––
COMPAGNIE DE SAINT-GOBAIN UNSPADR–204280·30·9127,779  0.00%8,663Sh.14,749.97   Defined–8,451–212
COMPAGNIE DE SAINT-GOBAIN UNSPADR–204280·30·920,016  0.00%1,357Sh.14,750.18   Sole–1,280–77
COMPAGNIE DE SAINT-GOBAIN UNSPADR–204280·30·92,522  0.00%171Sh.14,748.54   Defined#13Sole––
COMPAGNIE FINANCIERE RICHEMONTADR–204319·10·7165,837  0.00%12,039Sh.13,774.98   Defined–11,937–102
COMPAGNIE FINANCIERE RICHEMONTADR–204319·10·775,997  0.00%5,517Sh.13,775.06   Sole–5,365–152
COMPAGNIE FINANCIERE RICHEMONTADR–204319·10·7950  0.00%69Sh.13,768.12   Defined#13Sole––
COMPASS GROUP PLC SPON ADR EACADR–20449X·40·1161,632  0.00%5,812Sh.27,810.05   Defined–5,700–112
COMPASS GROUP PLC SPON ADR EACADR–20449X·40·149,391  0.00%1,776Sh.27,810.25   Sole–1,747–29
COMPASS GROUP PLC SPON ADR EACADR–20449X·40·1806  0.00%29Sh.27,793.10   Defined#13Sole––
Comprehensive Care CorpCOM–204620·20·7–  –      1,050,313Sh.?       Sole–Sole––
Connected Media Technologies ICOM–20753R·10·7–  –      40,000Sh.?       Sole–Sole––
CONOCOPHILLIPS COMCOM–20825C·10·42,032,001  0.05%17,507Sh.116,067.92   Defined–17,4471050
CONOCOPHILLIPS COMCOM–20825C·10·4807,554  0.02%6,957Sh.116,077.91   Sole–6,592–365
CONSOLIDATED EDISON INC COM USCOM–209115·10·4151,602  0.00%1,667Sh.90,943.01   Defined–1,654–13
CONSOLIDATED EDISON INC COM USCOM–209115·10·470,235  0.00%772Sh.90,977.98   Sole–668–104
CONSTELLATION BRANDS INC COM UCOM–21036P·10·8706,427  0.02%2,922Sh.241,761.46   Sole–2,879–43
CONSTELLATION BRANDS INC COM UCOM–21036P·10·8300,298  0.01%1,242Sh.241,785.83   Defined–1,213128
CONSTELLATION ENERGY CORP COMCOM–21037T·10·9232,742  0.01%1,991Sh.116,897.04   Defined–1,958330
CONSTELLATION ENERGY CORP COMCOM–21037T·10·978,904  0.00%675Sh.116,894.81   Sole–595–80
CONSUMER DISCRETIONARY SPDRETF–81369Y·40·7722,929  0.02%4,043Sh.178,810.04   Sole–3,938–105
CONSUMER DISCRETIONARY SPDRETF–81369Y·40·781,895  0.00%458Sh.178,810.04   Defined–Sole––
COPART INC COM USD0.0001COM–217204·10·6356,377  0.01%7,273Sh.49,000.00   Defined–7,15219102
COPART INC COM USD0.0001COM–217204·10·6239,806  0.01%4,894Sh.49,000.00   Sole–4,686–208
Core Scientific IncCOM–21873J·10·821,179  0.00%14,605Sh.1,450.12   Sole–Sole––
CORMORANT GLOBAL HEALTHCARE OFCOM–326994308 ?443,997  0.01%401Sh.1,107,224.44   Defined–Sole––
CORNING INCCOM–219350·10·5167,078  0.00%5,487Sh.30,449.79   Defined–5,4273228
CORNING INCCOM–219350·10·5131,019  0.00%4,303Sh.30,448.29   Sole–3,171– 1,132
CORTEVA INC COMCOM–22052L·10·4795,477  0.02%16,600Sh.47,920.30   Sole–16,415–185
CORTEVA INC COMCOM–22052L·10·4283,641  0.01%5,919Sh.47,920.43   Defined–5,8089102
COSTAR GROUP INCCOM–22160N·10·97,136,967  0.17%81,668Sh.87,390.01   Sole–75,600– 6,068
COSTAR GROUP INCCOM–22160N·10·968,164  0.00%780Sh.87,389.74   Defined–766104
COSTCO WHOLESALE CORP COM USD0COM–22160K·10·519,679,342  0.48%29,814Sh.660,070.50   Sole–26,546– 3,268
COSTCO WHOLESALE CORP COM USD0COM–22160K·10·52,777,883  0.07%4,208Sh.660,143.30   Defined–4,143956
CRH PLCCOM–G25508·10·5276,502  0.01%3,998Sh.69,160.08   Defined–3,9908–
CRH PLCCOM–G25508·10·580,445  0.00%1,163Sh.69,170.25   Sole–1,153–10
CRH PLCCOM–G25508·10·5830  0.00%12Sh.69,166.67   Defined#13Sole––
CROWDSTRIKE HLDGS INC CL ACOM–22788C·10·51,333,336  0.03%5,222Sh.255,330.52   Defined–5,21723
CROWDSTRIKE HLDGS INC CL ACOM–22788C·10·560,511  0.00%237Sh.255,320.68   Sole–230–7
CROWN CASTLE INC COMCOM–22822V·10·1353,082  0.01%3,065Sh.115,198.04   Defined–2,977880
CROWN CASTLE INC COMCOM–22822V·10·198,912  0.00%859Sh.115,147.85   Sole–671–188
CSL LTD SPON ADR EACH REPR 0.5ADR–12637N·20·4289,858  0.01%2,983Sh.97,169.96   Defined–2,9311240
CSL LTD SPON ADR EACH REPR 0.5ADR–12637N·20·490,951  0.00%936Sh.97,169.87   Sole–917–19
csuspumsyCOM–74589A·10·175,086  0.00%13,529Sh.5,550.00   Defined–Sole––
csuspumsyCOM–74589A·10·145,388  0.00%8,178Sh.5,550.01   Sole–6,213– 1,965
csuspumsyCOM–74589A·10·118,371  0.00%3,310Sh.5,550.15   Defined#13Sole––
CSX CORP COM USD1COM–126408·10·3883,796  0.02%25,492Sh.34,669.54   Sole–8,005– 17,487
CSX CORP COM USD1COM–126408·10·3378,697  0.01%10,923Sh.34,669.69   Defined–10,78434105
CUMMINS INCCOM–231021·10·61,004,360  0.02%4,192Sh.239,589.69   Sole–4,120–72
CUMMINS INCCOM–231021·10·6489,002  0.01%2,041Sh.239,589.42   Defined–2,002633
CVS HEALTH CORPORATION COMCOM–126650·10·05,105,268  0.12%64,656Sh.78,960.47   Sole–57,398– 7,258
CVS HEALTH CORPORATION COMCOM–126650·10·0562,937  0.01%7,129Sh.78,964.37   Defined–6,97515139
DAIWA HOUSE INDUSTRY CO LTD ADADR–234062·20·6135,886  0.00%4,507Sh.30,149.99   Defined–4,3944370
DAIWA HOUSE INDUSTRY CO LTD ADADR–234062·20·6115,957  0.00%3,846Sh.30,150.03   Sole–Sole––
DANAHER CORPORATION COMCOM–235851·10·211,294,229  0.27%48,821Sh.231,339.57   Sole–43,843– 4,978
DANAHER CORPORATION COMCOM–235851·10·21,671,053  0.04%7,223Sh.231,351.65   Defined–7,1431565
DANONE SPONSORED FRANCE ADRCOM–23636T·10·0132,776  0.00%10,253Sh.12,949.97   Defined–9,96855230
DANONE SPONSORED FRANCE ADRCOM–23636T·10·078,063  0.00%6,028Sh.12,950.07   Sole–5,984–44
DANONE SPONSORED FRANCE ADRCOM–23636T·10·0648  0.00%50Sh.12,960.00   Defined#13Sole––
DARDEN RESTAURANTS INCCOM–237194·10·5120,329  0.00%732Sh.164,383.88   Defined–721–11
DARDEN RESTAURANTS INCCOM–237194·10·580,671  0.00%491Sh.164,299.39   Sole–469–22
DATADOG INC CL A COMCOM–23804L·10·33,782,808  0.09%31,165Sh.121,380.01   Defined–31,161–4
DATADOG INC CL A COMCOM–23804L·10·314,824  0.00%122Sh.121,508.20   Sole–71–51
DATADOG INC CL A COMCOM–23804L·10·315,173  0.00%125Sh.121,384.00   Defined#13Sole––
DBS GROUP HLDGS LTD SPONS ADRADR–23304Y·10·0163,636  0.00%1,616Sh.101,259.90   Defined–1,602–14
DBS GROUP HLDGS LTD SPONS ADRADR–23304Y·10·095,387  0.00%942Sh.101,260.08   Sole–938–4
DBS GROUP HLDGS LTD SPONS ADRADR–23304Y·10·048,099  0.00%475Sh.101,261.05   Defined#13Sole––
DEERE & COCOM–244199·10·51,143,341  0.03%2,859Sh.399,909.41   Sole–1,417– 1,442
DEERE & COCOM–244199·10·5775,119  0.02%1,938Sh.399,958.20   Defined–1,903332
DELL TECHNOLOGIES INC CL CCOM–24703L·20·2214,828  0.01%2,808Sh.76,505.70   Sole–2,710–98
DELL TECHNOLOGIES INC CL CCOM–24703L·20·2202,898  0.00%2,652Sh.76,507.54   Defined–Sole––
DELTA AIR LINES INCCOM–247361·70·21,586,551  0.04%39,437Sh.40,230.01   Sole–39,237–200
DELTA AIR LINES INCCOM–247361·70·2155,249  0.00%3,859Sh.40,230.37   Defined–3,837–22
DENSO ADRADR–24872B·10·0385,356  0.01%25,797Sh.14,938.02   Defined–25,61710476
DENSO ADRADR–24872B·10·049,773  0.00%3,332Sh.14,937.88   Sole–Sole––
DENSO ADRADR–24872B·10·0418  0.00%28Sh.14,928.57   Defined#13Sole––
DENTSPLY SIRONA INC COMCOM–24906P·10·9649,873  0.02%18,260Sh.35,589.98   Sole–18,158–102
DENTSPLY SIRONA INC COMCOM–24906P·10·944,848  0.00%1,260Sh.35,593.65   Defined–1,24794
Deutsche Post AGCOM–25157Y·20·2187,886  0.00%3,792Sh.49,548.00   Defined–3,758–34
Deutsche Post AGCOM–25157Y·20·256,633  0.00%1,143Sh.49,547.68   Sole–1,123–20
Deutsche Post AGCOM–25157Y·20·231,166  0.00%629Sh.49,548.49   Defined#13Sole––
DEUTSCHE TELEKOM AG SPON ADS EADR–251566·10·5392,137  0.01%16,251Sh.24,130.02   Defined–16,1354472
DEUTSCHE TELEKOM AG SPON ADS EADR–251566·10·5195,284  0.00%8,093Sh.24,129.99   Sole–6,740– 1,353
DEUTSCHE TELEKOM AG SPON ADS EADR–251566·10·551,904  0.00%2,151Sh.24,130.17   Defined#13Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·3286,178  0.01%6,317Sh.45,302.83   Defined–6,1699139
DEVON ENERGY CORP NEWCOM–25179M·10·338,600  0.00%852Sh.45,305.16   Sole–564–288
DEXCOM INCCOM–252131·10·7243,092  0.01%1,959Sh.124,089.84   Defined–1,914738
DEXCOM INCCOM–252131·10·758,446  0.00%471Sh.124,089.17   Sole–435–36
DIAGEO ADR EACH REPR 4 ORD GBXCOM–25243Q·20·5375,826  0.01%2,580Sh.145,668.99   Sole–Sole––
DIAGEO ADR EACH REPR 4 ORD GBXCOM–25243Q·20·5205,043  0.00%1,408Sh.145,627.13   Defined–1,406–2
DIAMONDBACK ENERGY INC COM USDCOM–25278X·10·9310,764  0.01%2,004Sh.155,071.86   Defined–1,951251
DIAMONDBACK ENERGY INC COM USDCOM–25278X·10·954,714  0.00%353Sh.154,997.17   Sole–311–42
DIAMONDBACK ENERGY INC COM USDCOM–25278X·10·99,305  0.00%60Sh.155,083.33   Defined#10––None
DIGITAL REALTY TRUST INCCOM–253868·10·31,084,017  0.03%8,055Sh.134,576.91   Sole–7,964–91
DIGITAL REALTY TRUST INCCOM–253868·10·3349,264  0.01%2,595Sh.134,591.14   Defined–2,569719
DIGITAL REALTY TRUST INCCOM–253868·10·314,804  0.00%110Sh.134,581.82   Defined#10––None
DIMENSIONAL INTERNATIONAL VALETF–25434V·80·7236,884  0.01%6,894Sh.34,360.89   Sole–Sole––
DIMENSIONAL U S SMALL CAP ETFETF–25434V·50·0652,630  0.02%10,946Sh.59,622.69   Sole–Sole––
DIMENSIONAL U S SMALL CAP ETFETF–25434V·50·095,273  0.00%1,598Sh.59,620.15   Defined–Sole––
DIMENSIONAL US MARKETWIDE VALUETF–25434V·72·4781,110  0.02%20,986Sh.37,220.53   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·8663,717  0.02%5,905Sh.112,399.15   Sole–5,808–97
DISCOVER FINANCIAL SERVICESCOM–254709·10·8536,679  0.01%4,775Sh.112,393.51   Defined–4,723844
DISNEY WALT CO COMCOM–254687·10·62,616,981  0.06%28,984Sh.90,290.54   Sole–27,704– 1,280
DISNEY WALT CO COMCOM–254687·10·6981,404  0.02%10,869Sh.90,293.86   Defined–10,62232215
DOLLAR GEN CORP NEW COMCOM–256677·10·5331,276  0.01%2,437Sh.135,935.99   Defined–2,407723
DOLLAR GEN CORP NEW COMCOM–256677·10·5130,512  0.00%960Sh.135,950.00   Sole–915–45
DOLLAR TREE INCCOM–256746·10·8202,421  0.00%1,425Sh.142,049.82   Sole–1,238–187
DOLLAR TREE INCCOM–256746·10·8123,157  0.00%867Sh.142,049.60   Defined–855210
DOMINION ENERGY INC COMCOM–25746U·10·9232,893  0.01%4,955Sh.47,001.61   Sole–4,487–468
DOMINION ENERGY INC COMCOM–25746U·10·9167,696  0.00%3,568Sh.47,000.00   Defined–3,4821670
DOMINION ENERGY INC COMCOM–25746U·10·98,695  0.00%185Sh.47,000.00   Shared–––None
Doordash IncCOM–25809K·10·51,026,775  0.02%10,383Sh.98,890.01   Defined–10,376–7
Doordash IncCOM–25809K·10·5197,582  0.00%1,998Sh.98,889.89   Sole–1,923–75
DOVER CORPCOM–260003·10·82,413,749  0.06%15,693Sh.153,810.55   Sole–15,656–37
DOVER CORPCOM–260003·10·8321,928  0.01%2,093Sh.153,811.75   Defined–2,08922
DOW INC COMCOM–260557·10·31,671,556  0.04%30,481Sh.54,839.28   Sole–29,465– 1,016
DOW INC COMCOM–260557·10·3403,003  0.01%7,349Sh.54,837.80   Defined–7,305–44
DR HORTON INC COM STK USD0.01COM–23331A·10·91,073,149  0.03%7,061Sh.151,982.58   Sole–6,983–78
DR HORTON INC COM STK USD0.01COM–23331A·10·9366,723  0.01%2,413Sh.151,978.04   Defined–2,366–47
DR HORTON INC COM STK USD0.01COM–23331A·10·918,238  0.00%120Sh.151,983.33   Defined#13Sole––
Dr Reddys Laboratories LtdADR–256135·20·3317,424  0.01%4,562Sh.69,580.01   Defined–4,53428–
Dr Reddys Laboratories LtdADR–256135·20·364,713  0.00%930Sh.69,583.87   Sole–Sole––
DRAFTKINGS INC NEW CLASS ACOM–26142V·10·53,972,252  0.10%112,688Sh.35,250.00   Sole–86– 112,602
DRAFTKINGS INC NEW CLASS ACOM–26142V·10·5320,423  0.01%9,090Sh.35,250.06   Defined–Sole––
DROPBOX INC CLASS ACOM–26210C·10·4330,029  0.01%11,195Sh.29,480.04   Defined–Sole––
DROPBOX INC CLASS ACOM–26210C·10·478,122  0.00%2,650Sh.29,480.00   Sole–Sole––
DTE ENERGY COCOM–233331·10·7131,320  0.00%1,191Sh.110,260.29   Sole–1,127–64
DTE ENERGY COCOM–233331·10·788,318  0.00%801Sh.110,259.68   Defined–785–16
Dubber CorporationCOM–Q3288G·11·121,153  0.00%200,000Sh.105.77   Sole–Sole––
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·41,835,099  0.04%18,911Sh.97,038.71   Sole–18,347–564
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·4339,743  0.01%3,501Sh.97,041.70   Defined–3,4691319
DUPONT DE NEMOURS INC COMCOM–26614N·10·21,386,523  0.03%18,023Sh.76,930.76   Sole–17,856–167
DUPONT DE NEMOURS INC COMCOM–26614N·10·2268,392  0.01%3,489Sh.76,925.19   Defined–3,433–56
EAST JAPAN RAILWAY ADRADR–273202·10·1155,771  0.00%16,294Sh.9,560.02   Defined–16,00284208
EAST JAPAN RAILWAY ADRADR–273202·10·121,118  0.00%2,209Sh.9,559.98   Sole–Sole––
EATON CORPORATION PLCCOM–G29183·10·315,363,956  0.37%63,799Sh.240,818.13   Sole–60,19945 3,554
EATON CORPORATION PLCCOM–G29183·10·31,456,915  0.04%6,050Sh.240,812.40   Defined–5,985956
EBAY INC. COMCOM–278642·10·3417,823  0.01%9,579Sh.43,618.64   Sole–8,635–944
EBAY INC. COMCOM–278642·10·3318,566  0.01%7,303Sh.43,621.25   Defined–7,1656132
ECOLAB INCCOM–278865·10·02,124,177  0.05%10,709Sh.198,354.37   Sole–10,519–190
ECOLAB INCCOM–278865·10·0988,394  0.02%4,983Sh.198,353.20   Defined–4,958223
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8243,771  0.01%3,197Sh.76,249.92   Defined–3,174914
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8218,228  0.01%2,862Sh.76,250.17   Sole–2,843–19
ELECTRONIC ARTS INCCOM–285512·10·95,547,348  0.13%40,548Sh.136,809.41   Sole–35,395– 5,153
ELECTRONIC ARTS INCCOM–285512·10·9259,127  0.01%1,894Sh.136,814.68   Defined–1,847245
ELEVANCE HEALTH INC COMCOM–036752·10·317,347,973  0.42%36,788Sh.471,566.08   Sole–31,44315 5,331
ELEVANCE HEALTH INC COMCOM–036752·10·3673,005  0.02%1,427Sh.471,622.28   Defined–1,395230
ELI LILLY AND COCOM–532457·10·85,207,273  0.13%8,933Sh.582,925.44   Sole–8,749–184
ELI LILLY AND COCOM–532457·10·84,296,947  0.10%7,371Sh.582,953.06   Defined–7,23514122
EMERSON ELECTRIC COCOM–291011·10·4630,838  0.02%6,481Sh.97,336.52   Sole–6,354–127
EMERSON ELECTRIC COCOM–291011·10·4342,067  0.01%3,515Sh.97,316.36   Defined–3,4711331
ENEL CHILE SA SPON ADR EACH READR–29278D·10·529,529  0.00%9,114Sh.3,239.96   Defined–Sole––
ENEL CHILE SA SPON ADR EACH READR–29278D·10·510,621  0.00%3,278Sh.3,240.09   Sole–Sole––
ENEL SOCIETA PER AZIONI ADR CMADR–29265W·20·788,385  0.00%11,952Sh.7,395.00   Defined–11,498–454
ENEL SOCIETA PER AZIONI ADR CMADR–29265W·20·742,972  0.00%5,811Sh.7,394.94   Sole–5,729–82
ENEL SOCIETA PER AZIONI ADR CMADR–29265W·20·7717  0.00%97Sh.7,391.75   Defined#13Sole––
Energy Transfer LPCOM–29273V·10·0208,904  0.01%15,138Sh.13,799.97   Defined–Sole––
Energy Transfer LPCOM–29273V·10·0102,934  0.00%7,459Sh.13,799.97   Sole–6,834–625
Engine No. 1 Transform 500 ETFETF–29287L·10·6338,726  0.01%6,090Sh.55,620.03   Sole–Sole––
Entergy CorpCOM–29364G·10·3168,380  0.00%1,664Sh.101,189.90   Sole–1,607–57
Entergy CorpCOM–29364G·10·3149,973  0.00%1,482Sh.101,196.36   Defined–1,427–55
ENTERPRISE PRODS PARTNERS L PCOM–293792·10·7263,526  0.01%10,001Sh.26,349.97   Defined–Sole––
ENTERPRISE PRODS PARTNERS L PCOM–293792·10·7171,196  0.00%6,497Sh.26,350.01   Sole–5,105– 1,392
EOG RESOURCES INCCOM–26875P·10·18,546,340  0.21%70,660Sh.120,950.18   Sole–62,292– 8,369
EOG RESOURCES INCCOM–26875P·10·1408,136  0.01%3,374Sh.120,965.03   Defined–3,277592
EQUINIX INCCOM–29444U·70·012,500,166  0.30%15,521Sh.805,371.17   Sole–13,6198 1,894
EQUINIX INCCOM–29444U·70·0485,710  0.01%603Sh.805,489.22   Defined–59526
EQUINIX INCCOM–29444U·70·08,054  0.00%10Sh.805,400.00   Defined#12Sole––
EQUITABLE HLDGS INC COMCOM–29452E·10·1237,229  0.01%7,124Sh.33,299.97   Defined–7,116–8
EQUITABLE HLDGS INC COMCOM–29452E·10·149,517  0.00%1,487Sh.33,299.93   Sole–1,210–277
Esperion Therapeutics IncCOM–29664W·10·5180,130  0.00%60,244Sh.2,990.01   Defined–Sole––
Esperion Therapeutics IncCOM–29664W·10·5389  0.00%130Sh.2,992.31   Sole–Sole––
Esperion Therapeutics IncCOM–29664W·10·5538  0.00%180Sh.2,988.89   Defined#10––None
ESSEX PPTY TR INC COMREITCOM–297178·10·5109,589  0.00%442Sh.247,938.91   Defined–43417
ESSEX PPTY TR INC COMREITCOM–297178·10·5106,366  0.00%429Sh.247,939.39   Sole–421–8
ESTEE LAUDER COMPANIES INC COMCOM–518439·10·41,392,181  0.03%9,519Sh.146,252.86   Sole–8,856–663
ESTEE LAUDER COMPANIES INC COMCOM–518439·10·4187,355  0.00%1,281Sh.146,256.83   Defined–1,240536
ESTEE LAUDER COMPANIES INC COMCOM–518439·10·41,463  0.00%10Sh.146,300.00   Defined#12Sole––
EVERSOURCE ENERGYCOM–30040W·10·8204,972  0.00%3,321Sh.61,719.96   Defined–3,2561550
EVERSOURCE ENERGYCOM–30040W·10·855,548  0.00%900Sh.61,720.00   Sole–836–64
EXELON CORP COM NPVCOM–30161N·10·1348,995  0.01%9,721Sh.35,901.14   Defined–9,52614181
EXELON CORP COM NPVCOM–30161N·10·173,676  0.00%2,052Sh.35,904.48   Sole–1,845–207
EXPEDIA GROUP INCCOM–30212P·30·3276,258  0.01%1,820Sh.151,790.11   Sole–1,592–228
EXPEDIA GROUP INCCOM–30212P·30·3256,677  0.01%1,691Sh.151,790.07   Defined–1,667420
Expeditors Intl Wash IncCOM–302130·10·9409,330  0.01%3,218Sh.127,200.12   Defined–3,188327
Expeditors Intl Wash IncCOM–302130·10·965,381  0.00%514Sh.127,200.39   Sole–444–70
Expensify IncCOM–30219Q·10·68,296,821  0.20%3,359,037Sh.2,470.00   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·29,877,063  0.24%98,790Sh.99,980.39   Sole–95,023– 3,767
EXXON MOBIL CORPCOM–30231G·10·22,908,498  0.07%29,091Sh.99,979.31   Defined–28,70443344
F5 IncCOM–315616·10·2129,403  0.00%723Sh.178,980.64   Sole–612–111
F5 IncCOM–315616·10·2124,749  0.00%697Sh.178,979.91   Defined–691–6
FAIR ISAAC CORPCOM–303250·10·4441,160  0.01%379Sh.1,164,010.55   Defined–378–1
FAIR ISAAC CORPCOM–303250·10·468,677  0.00%59Sh.1,164,016.95   Sole–33–26
FAST RETAILING CO LTD UNSPONSOADR–31188H·10·1161,351  0.00%6,551Sh.24,629.98   Defined–6,4253096
FAST RETAILING CO LTD UNSPONSOADR–31188H·10·163,989  0.00%2,598Sh.24,630.10   Sole–2,577–21
FAST RETAILING CO LTD UNSPONSOADR–31188H·10·1665  0.00%27Sh.24,629.63   Defined#13Sole––
FASTENAL COM STK USD0.01COM–311900·10·4363,931  0.01%5,619Sh.64,767.93   Sole–5,133–486
FASTENAL COM STK USD0.01COM–311900·10·4202,176  0.00%3,121Sh.64,779.24   Defined–3,072643
FEDEX CORP COM USD0.10COM–31428X·10·6266,630  0.01%1,054Sh.252,969.64   Defined–1,042111
FEDEX CORP COM USD0.10COM–31428X·10·6188,969  0.00%747Sh.252,970.55   Sole–499–248
FERRARI N V EUR0.01 NEWCOM–N3167Y·10·3241,977  0.01%715Sh.338,429.37   Defined–706–9
FERRARI N V EUR0.01 NEWCOM–N3167Y·10·3122,850  0.00%363Sh.338,429.75   Sole–324–39
FERRARI N V EUR0.01 NEWCOM–N3167Y·10·3338  0.00%1Sh.338,000.00   Defined#13Sole––
Fidelity Enhanced Large Cap CoETF–316092·11·3760,432  0.02%28,609Sh.26,580.17   Defined–Sole––
Fidelity MSCI Communication SeETF–316092·87·3443,550  0.01%9,957Sh.44,546.55   Sole–8,151– 1,806
Fidelity MSCI Consumer DiscretETF–316092·20·4302,513  0.01%3,832Sh.78,943.89   Sole–3,358–474
Fidelity MSCI Financials IndexETF–316092·50·1370,727  0.01%6,923Sh.53,550.05   Sole–5,336– 1,587
Fidelity MSCI Health Care IndeETF–316092·60·0842,053  0.02%13,017Sh.64,688.71   Sole–10,135– 2,882
Fidelity MSCI Health Care IndeETF–316092·60·019,407  0.00%300Sh.64,690.00   Defined–Sole––
Fidelity MSCI Industrials IndeETF–316092·70·9641,017  0.02%10,469Sh.61,230.01   Sole–9,446– 1,023
Fidelity MSCI Information TechETF–316092·80·81,675,410  0.04%11,664Sh.143,639.40   Sole–9,719– 1,945
Fidelity MSCI Information TechETF–316092·80·845,965  0.00%320Sh.143,640.63   Defined–Sole––
FIDELITY NATL INFORMATION SERVCOM–31620M·10·6331,102  0.01%5,512Sh.60,069.30   Sole–4,979–533
FIDELITY NATL INFORMATION SERVCOM–31620M·10·6135,926  0.00%2,263Sh.60,064.52   Defined–2,259–4
FIDELITY NATL INFORMATION SERVCOM–31620M·10·612,615  0.00%210Sh.60,071.43   Shared–––None
FIFTH THIRD BANCORPCOM–316773·10·0229,484  0.01%6,654Sh.34,488.13   Defined–6,6251217
FIFTH THIRD BANCORPCOM–316773·10·027,040  0.00%784Sh.34,489.80   Sole–679–105
FIRST SOLAR INCCOM–336433·10·7366,784  0.01%2,129Sh.172,279.94   Sole–2,100–29
FIRST SOLAR INCCOM–336433·10·775,975  0.00%441Sh.172,278.91   Defined–43821
FIRST TR EXCHANGE-TRADED FDETF–33733E·50·01,660,931  0.04%39,387Sh.42,169.52   Sole–Sole––
FIRST TR EXCHANGE-TRADED FDETF–33733E·50·028,740  0.00%682Sh.42,140.76   Defined–Sole––
First Trust NASDAQ-100 TechnolETF–337345·10·2214,951  0.01%1,225Sh.175,470.20   Sole–Sole––
FISERV INCCOM–337738·10·8711,890  0.02%5,359Sh.132,840.08   Sole–5,262–97
FISERV INCCOM–337738·10·8592,732  0.01%4,462Sh.132,839.98   Defined–4,33810114
FLEETCOR TECHNOLOGIES, INC. CMCOM–339041·10·5177,479  0.00%628Sh.282,609.87   Defined–625–3
FLEETCOR TECHNOLOGIES, INC. CMCOM–339041·10·534,761  0.00%123Sh.282,609.76   Sole–113–10
FLEXSHARES TRUST MORNINGSTAR GETF–33939L·40·715,239,515  0.37%372,149Sh.40,950.04   Sole–348,93719 23,194
FLEXSHARES TRUST MORNINGSTAR GETF–33939L·40·799,138  0.00%2,421Sh.40,949.19   Defined–Sole––
FLEXSHARES TRUST MORNINGSTAR GETF–33939L·40·713,923  0.00%340Sh.40,950.00   Defined#12Sole––
FMC CORP COM NEWCOM–302491·30·3358,322  0.01%5,683Sh.63,051.56   Defined–5,620954
FMC CORP COM NEWCOM–302491·30·38,133  0.00%129Sh.63,046.51   Sole–103–26
FORD MTR CO DEL COMCOM–345370·86·0612,663  0.01%50,260Sh.12,189.87   Sole–48,698– 1,562
FORD MTR CO DEL COMCOM–345370·86·0252,507  0.01%20,714Sh.12,190.16   Defined–20,573–141
FORTESCUE METLS F SPONSORED ADADR–34959A·20·6183,800  0.00%4,684Sh.39,239.97   Defined–4,6331536
FORTESCUE METLS F SPONSORED ADADR–34959A·20·650,031  0.00%1,275Sh.39,240.00   Sole–Sole––
FORTESCUE METLS F SPONSORED ADADR–34959A·20·6471  0.00%12Sh.39,250.00   Defined#13Sole––
FORTINET INC COM USD0.001COM–34959E·10·91,001,448  0.02%17,110Sh.58,529.98   Sole–16,953–157
FORTINET INC COM USD0.001COM–34959E·10·9186,477  0.00%3,186Sh.58,530.13   Defined–3,159–27
FORTIVE CORP COMCOM–34959J·10·8391,032  0.01%5,311Sh.73,626.81   Defined–5,287–24
FORTIVE CORP COMCOM–34959J·10·8146,824  0.00%1,994Sh.73,632.90   Sole–1,958–36
Franco Nev CorpCOM–351858·10·5190,926  0.00%1,723Sh.110,810.21   Defined–Sole––
Franco Nev CorpCOM–351858·10·523,713  0.00%214Sh.110,808.41   Sole–Sole––
Franco Nev CorpCOM–351858·10·5332  0.00%3Sh.110,666.67   Defined#13Sole––
FRANKLIN RES INCCOM–354613·10·1246,795  0.01%8,285Sh.29,788.17   Sole–8,269–16
FRANKLIN RES INCCOM–354613·10·181,446  0.00%2,734Sh.29,790.05   Defined–2,668–66
Franklin Str Properties CorpCOM–35471R·10·638,362  0.00%14,985Sh.2,560.03   Sole–Sole––
FREEPORT-MCMORAN INC COM USD0.COM–35671D·85·7478,855  0.01%11,249Sh.42,568.67   Defined–11,1611771
FREEPORT-MCMORAN INC COM USD0.COM–35671D·85·7124,502  0.00%2,925Sh.42,564.79   Sole–2,463–462
Frontier LithiumCOM–35910P·10·9141,802  0.00%250,136Sh.566.90   Defined–Sole––
FS KKR CAPITAL CORP COMCOM–302635·20·6208,027  0.01%10,417Sh.19,969.95   Defined–Sole––
FS KKR CAPITAL CORP COMCOM–302635·20·613,060  0.00%654Sh.19,969.42   Sole–225–429
FUJIFILM HOLDINGS ADRADR–35958N·10·7154,308  0.00%2,583Sh.59,739.84   Defined–2,547–36
FUJIFILM HOLDINGS ADRADR–35958N·10·751,078  0.00%855Sh.59,740.35   Sole–Sole––
FUJIFILM HOLDINGS ADRADR–35958N·10·7299  0.00%5Sh.59,800.00   Defined#13Sole––
GALAXY GAMING INCCOM–36318P·10·5205,048  0.00%107,920Sh.1,900.00   Sole–Sole––
Garmin LtdCOM–H2906T·10·9185,740  0.00%1,445Sh.128,539.79   Defined–1,397345
Garmin LtdCOM–H2906T·10·921,338  0.00%166Sh.128,542.17   Sole–139–27
GARTNER INC COM USD0.0005COM–366651·10·72,794,175  0.07%6,194Sh.451,109.95   Sole–6,151–43
GARTNER INC COM USD0.0005COM–366651·10·7558,023  0.01%1,237Sh.451,109.94   Defined–1,23025
GE HEALTHCARE TECHNOLOGIES INCCOM–36266G·10·7337,966  0.01%4,371Sh.77,320.06   Sole–4,286–85
GE HEALTHCARE TECHNOLOGIES INCCOM–36266G·10·7135,699  0.00%1,755Sh.77,321.37   Defined–1,711440
GENERAL DYNAMICS CORPCOM–369550·10·8611,285  0.01%2,354Sh.259,679.27   Defined–2,334317
GENERAL DYNAMICS CORPCOM–369550·10·883,444  0.00%321Sh.259,950.16   Sole–281–40
GENERAL ELECTRIC CO COM NEWCOM–369604·30·11,838,026  0.04%14,401Sh.127,631.83   Sole–14,048–353
GENERAL ELECTRIC CO COM NEWCOM–369604·30·1692,043  0.02%5,422Sh.127,636.11   Defined–5,30515102
GENERAL MILLS INC COM USD0.10COM–370334·10·46,620,432  0.16%101,634Sh.65,139.93   Sole–95,79053 5,791
GENERAL MILLS INC COM USD0.10COM–370334·10·4468,551  0.01%7,193Sh.65,139.86   Defined–7,129757
GENERAL MTRS CO COMCOM–37045V·10·02,038,209  0.05%56,743Sh.35,920.01   Defined–56,6622358
GENERAL MTRS CO COMCOM–37045V·10·0741,883  0.02%20,654Sh.35,919.58   Sole–5,728– 14,926
Gentex CorpCOM–371901·10·9379,934  0.01%11,633Sh.32,660.02   Sole–11,624–9
Gentex CorpCOM–371901·10·9165,945  0.00%5,081Sh.32,659.91   Defined–5,066–15
GENUINE PARTS CO COM USD1.00COM–372460·10·5445,001  0.01%3,213Sh.138,500.16   Sole–3,155–58
GENUINE PARTS CO COM USD1.00COM–372460·10·5216,520  0.01%1,563Sh.138,528.47   Defined–1,54878
GILEAD SCIENCES INC COM USD0.0COM–375558·10·35,260,937  0.13%64,942Sh.81,009.78   Sole–61,431– 3,511
GILEAD SCIENCES INC COM USD0.0COM–375558·10·3597,252  0.01%7,373Sh.81,005.29   Defined–7,20314156
GINKGO BIOWORKS HLDGS IN CLASSCOM–37611X·10·01,177,524  0.03%696,760Sh.1,690.00   Defined–Sole––
GINKGO BIOWORKS HLDGS IN CLASSCOM–37611X·10·0171  0.00%101Sh.1,693.07   Sole–Sole––
GIVAUDAN SA ADR EACH 50 REPR 1ADR–37636P·10·8162,671  0.00%1,958Sh.83,080.18   Defined–1,954–4
GIVAUDAN SA ADR EACH 50 REPR 1ADR–37636P·10·867,378  0.00%811Sh.83,080.15   Sole–802–9
GIVAUDAN SA ADR EACH 50 REPR 1ADR–37636P·10·8665  0.00%8Sh.83,125.00   Defined#13Sole––
Glencore PLCADR–37827X·10·0202,055  0.00%16,866Sh.11,980.02   Defined–16,62935202
Glencore PLCADR–37827X·10·049,657  0.00%4,145Sh.11,979.98   Sole–3,898–247
Glencore PLCADR–37827X·10·01,378  0.00%115Sh.11,982.61   Defined#13Sole––
Global Net Lease IncCOM–379378·20·1209,726  0.01%21,078Sh.9,950.00   Defined–20,976–102
Global Net Lease IncCOM–379378·20·154,506  0.00%5,478Sh.9,949.98   Sole–4,718–760
GLOBAL PAYMENTS INCCOM–37940X·10·2713,135  0.02%5,615Sh.127,005.34   Sole–5,294–321
GLOBAL PAYMENTS INCCOM–37940X·10·2330,962  0.01%2,606Sh.127,000.00   Defined–2,590214
GOLDMAN SACHS GROUP INC COM USCOM–38141G·10·42,325,844  0.06%6,029Sh.385,776.08   Sole–5,967–62
GOLDMAN SACHS GROUP INC COM USCOM–38141G·10·41,154,307  0.03%2,992Sh.385,797.79   Defined–2,966620
GRAINGER W W INC COM USD0.50COM–384802·10·4659,507  0.02%796Sh.828,526.38   Defined–782113
GRAINGER W W INC COM USD0.50COM–384802·10·4370,429  0.01%447Sh.828,700.22   Sole–433–14
GRAYSCALE BITCOIN TR BTC SHSCOM–389637·10·9728a0.00%21,020Sh.34.62   Defined–Sole––
GRAYSCALE BITCOIN TR BTC SHSCOM–389637·10·942a0.00%1,218Sh.34.62   Sole–1,120–98
Greystone Logistics IncCOM–39807A·10·0106,309  0.00%118,121Sh.900.00   Sole–Sole––
Grove Collaborative Hold IncCOM–39957D·20·153,702  0.00%30,340Sh.1,770.01   Defined–Sole––
GSK PLC SPON ADS EACH REP 2 ORADR–37733W·20·4241,205  0.01%6,509Sh.37,057.15   Sole–6,463–46
GSK PLC SPON ADS EACH REP 2 ORADR–37733W·20·4214,059  0.01%5,776Sh.37,060.08   Defined–5,6952358
GSK PLC SPON ADS EACH REP 2 ORADR–37733W·20·435,096  0.00%947Sh.37,060.19   Defined#13Sole––
HALEON PLC SPON ADS EACH REP 2ADR–405552·10·075,823  0.00%9,213Sh.8,230.00   Defined–Sole––
HALEON PLC SPON ADS EACH REP 2ADR–405552·10·052,274  0.00%6,352Sh.8,229.53   Sole–Sole––
HALEON PLC SPON ADS EACH REP 2ADR–405552·10·0206  0.00%25Sh.8,240.00   Defined#13Sole––
HALLIBURTON CO COM USD2.50COM–406216·10·1301,002  0.01%8,326Sh.36,152.05   Defined–8,18225119
HALLIBURTON CO COM USD2.50COM–406216·10·131,631  0.00%875Sh.36,149.71   Sole–565–310
HANG LUNG PROPERTIES (HLP) SPOADR–41043M·10·478,182  0.00%11,233Sh.6,960.03   Defined–11,005–228
HANG LUNG PROPERTIES (HLP) SPOADR–41043M·10·422,328  0.00%3,208Sh.6,960.10   Sole–Sole––
HARTFORD FINANCIAL SERVICES GRCOM–416515·10·4473,384  0.01%5,889Sh.80,384.45   Defined–5,851731
HARTFORD FINANCIAL SERVICES GRCOM–416515·10·4281,250  0.01%3,499Sh.80,380.11   Sole–3,374–125
HASHICORP INC CLASS ACOM–418100·10·3273,279  0.01%11,560Sh.23,640.05   Defined–Sole––
HCA HEALTHCARE INC COMCOM–40412C·10·1509,192  0.01%1,881Sh.270,702.82   Defined–1,837242
HCA HEALTHCARE INC COMCOM–40412C·10·1255,552  0.01%944Sh.270,711.86   Sole–791–153
HEALTH CARE SELECT SPDRETF–81369Y·20·9845,147  0.02%6,197Sh.136,380.02   Sole–5,628–569
HEALTH CARE SELECT SPDRETF–81369Y·20·9141,017  0.00%1,034Sh.136,380.08   Defined–Sole––
HEALTHPEAK PROPERTIES INC COMCOM–42250P·10·3432,907  0.01%21,864Sh.19,799.99   Sole–21,447–417
HEALTHPEAK PROPERTIES INC COMCOM–42250P·10·3167,686  0.00%8,469Sh.19,799.98   Defined–8,20774188
HEINEKEN N V F SPONSORED ADR 1ADR–423012·30·1181,489  0.00%3,560Sh.50,980.06   Defined–3,5261816
HEINEKEN N V F SPONSORED ADR 1ADR–423012·30·181,721  0.00%1,603Sh.50,980.04   Sole–1,321–282
HENDERSON LAND DEVELOPMENT COADR–425166·30·399,612  0.00%31,825Sh.3,129.99   Defined–31,074173578
HENDERSON LAND DEVELOPMENT COADR–425166·30·387,314  0.00%27,896Sh.3,129.98   Sole–Sole––
Hennes & MauritzADR–425883·10·566,152  0.00%19,119Sh.3,460.01   Defined–18,739–380
Hennes & MauritzADR–425883·10·55,481  0.00%1,584Sh.3,460.23   Sole–Sole––
Hennes & MauritzADR–425883·10·5751  0.00%217Sh.3,460.83   Defined#13Sole––
Hercules Capital IncCOM–427096·50·81,109,755  0.03%66,572Sh.16,670.00   Sole–Sole––
HERMES INTERNATIONAL SA ADRADR–42751Q·10·5288,286  0.01%1,356Sh.212,600.29   Defined–1,336–20
HERMES INTERNATIONAL SA ADRADR–42751Q·10·5152,009  0.00%715Sh.212,600.00   Sole–708–7
HERMES INTERNATIONAL SA ADRADR–42751Q·10·52,339  0.00%11Sh.212,636.36   Defined#13Sole––
HERSHEY COMPANY COM USD1.00COM–427866·10·8286,889  0.01%1,539Sh.186,412.61   Defined–1,52928
HERSHEY COMPANY COM USD1.00COM–427866·10·8175,067  0.00%939Sh.186,439.83   Sole–925–14
HESS CORPORATION COM USD1.00COM–42809H·10·7364,188  0.01%2,526Sh.144,175.77   Sole–2,468–58
HESS CORPORATION COM USD1.00COM–42809H·10·7236,323  0.01%1,639Sh.144,187.31   Defined–1,612324
HEWLETT PACKARD ENTERPRISE COCOM–42824C·10·9435,772  0.01%25,664Sh.16,979.89   Sole–25,408–256
HEWLETT PACKARD ENTERPRISE COCOM–42824C·10·9188,131  0.00%11,080Sh.16,979.33   Defined–11,014–66
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3947,050  0.02%5,201Sh.182,089.98   Defined–5,168924
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·340,242  0.00%221Sh.182,090.50   Sole–150–71
Hippo HoldingsCOM–433539·20·2121,989  0.00%13,376Sh.9,119.99   Defined–Sole––
HITACHI ADR EACH REPR 2 ORD NPADR–433578·50·7261,238  0.01%1,807Sh.144,570.01   Defined–1,783420
HITACHI ADR EACH REPR 2 ORD NPADR–433578·50·7116,234  0.00%804Sh.144,569.65   Sole–796–8
HITACHI ADR EACH REPR 2 ORD NPADR–433578·50·71,012  0.00%7Sh.144,571.43   Defined#13Sole––
HOLOGIC INCCOM–436440·10·11,204,361  0.03%16,856Sh.71,449.99   Sole–16,818–38
HOLOGIC INCCOM–436440·10·1167,765  0.00%2,348Sh.71,450.17   Defined–2,337–11
HOME DEPOT INCCOM–437076·10·236,615,293  0.89%105,657Sh.346,548.67   Sole–92,87632 12,748
HOME DEPOT INCCOM–437076·10·22,516,157  0.06%7,261Sh.346,530.37   Defined–7,165987
HOME DEPOT INCCOM–437076·10·250,250  0.00%145Sh.346,551.72   Shared–––None
HOME DEPOT INCCOM–437076·10·28,664  0.00%25Sh.346,560.00   Defined#12Sole––
HONDA MOTOR LTD AMERN SHSCOM–438128·30·8363,996  0.01%11,776Sh.30,909.99   Defined–11,707168
HONDA MOTOR LTD AMERN SHSCOM–438128·30·890,969  0.00%2,943Sh.30,910.30   Sole–2,904–39
HONDA MOTOR LTD AMERN SHSCOM–438128·30·82,751  0.00%89Sh.30,910.11   Defined#13Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·618,108,002  0.44%86,348Sh.209,709.57   Sole–73,54034 12,774
HONEYWELL INTERNATIONAL INCCOM–438516·10·61,025,937  0.02%4,892Sh.209,717.29   Defined–4,8381737
HONEYWELL INTERNATIONAL INCCOM–438516·10·639,845  0.00%190Sh.209,710.53   Shared–––None
HOST HOTELS &RESORTS INC COMCOM–44107P·10·4194,545  0.00%9,992Sh.19,470.08   Defined–9,941–51
HOST HOTELS &RESORTS INC COMCOM–44107P·10·478,153  0.00%4,014Sh.19,470.10   Sole–3,760–254
HOWMET AEROSPACE INC COMCOM–443201·10·8308,857  0.01%5,707Sh.54,118.98   Defined–5,692–15
HOWMET AEROSPACE INC COMCOM–443201·10·89,958  0.00%184Sh.54,119.57   Sole–80–104
HP INC COMCOM–40434L·10·5757,583  0.02%25,177Sh.30,090.28   Sole–24,899–278
HP INC COMCOM–40434L·10·5459,775  0.01%15,280Sh.30,089.99   Defined–15,08218180
HSBC HLDGS PLC SPONCOM–404280·40·6348,685  0.01%8,601Sh.40,540.05   Defined–8,45041110
HSBC HLDGS PLC SPONCOM–404280·40·6159,030  0.00%3,923Sh.40,537.85   Sole–3,867–56
HSBC HLDGS PLC SPONCOM–404280·40·61,419  0.00%35Sh.40,542.86   Defined#13Sole––
HUMANA INCCOM–444859·10·2624,500  0.02%1,364Sh.457,844.57   Defined–1,35428
HUMANA INCCOM–444859·10·250,870  0.00%111Sh.458,288.29   Sole–84–27
HUNTINGTON BANCSHARES INC COMCOM–446150·10·4211,946  0.01%16,662Sh.12,720.32   Defined–16,5665442
HUNTINGTON BANCSHARES INC COMCOM–446150·10·49,581  0.00%753Sh.12,723.77   Sole–719–34
HUNTINGTON INGALLS INDUSTRIESCOM–446413·10·61,258,735  0.03%4,848Sh.259,640.06   Sole–4,778–70
HUNTINGTON INGALLS INDUSTRIESCOM–446413·10·649,851  0.00%192Sh.259,640.63   Defined–1902–
Iberdrola SAADR–450737·10·1170,940  0.00%3,256Sh.52,500.00   Defined–3,1631182
Iberdrola SAADR–450737·10·174,393  0.00%1,417Sh.52,500.35   Sole–1,394–23
Iberdrola SAADR–450737·10·1893  0.00%17Sh.52,529.41   Defined#13Sole––
ICICI BANK LIMITED SPON ADR EAADR–45104G·10·4175,009  0.00%7,341Sh.23,839.94   Defined–Sole––
ICICI BANK LIMITED SPON ADR EAADR–45104G·10·4119,314  0.00%5,005Sh.23,838.96   Sole–4,867–138
ICICI BANK LIMITED SPON ADR EAADR–45104G·10·41,025  0.00%43Sh.23,837.21   Defined#13Sole––
ICL GROUP LTD FCOM–M53213·10·039,243  0.00%7,833Sh.5,009.96   Defined–7,62091122
ICL GROUP LTD FCOM–M53213·10·011,688  0.00%2,333Sh.5,009.86   Sole–Sole––
IDEX CORP COM USD0.01COM–45167R·10·4330,876  0.01%1,524Sh.217,110.24   Sole–Sole––
IDEX CORP COM USD0.01COM–45167R·10·4117,266  0.00%540Sh.217,159.26   Defined–533–7
IDEXX LABORATORIES INC COM USDCOM–45168D·10·4621,656  0.02%1,120Sh.555,050.00   Sole–1,002–118
IDEXX LABORATORIES INC COM USDCOM–45168D·10·4478,934  0.01%863Sh.554,964.08   Defined–85427
ILLINOIS TOOL WORKS INC COM USCOM–452308·10·91,398,899  0.03%5,341Sh.261,917.06   Sole–5,267–74
ILLINOIS TOOL WORKS INC COM USCOM–452308·10·9694,457  0.02%2,651Sh.261,960.39   Defined–2,619824
ILLUMINA INC COM USD0.01COM–452327·10·9413,404  0.01%2,969Sh.139,240.15   Defined–2,951–18
ILLUMINA INC COM USD0.01COM–452327·10·913,785  0.00%99Sh.139,242.42   Sole–72–27
INDITEX (IND.DE DISENO TEXTILADR–455793·10·9226,233  0.01%10,335Sh.21,889.99   Defined–10,2813222
INDITEX (IND.DE DISENO TEXTILADR–455793·10·974,273  0.00%3,393Sh.21,890.07   Sole–3,353–40
INDITEX (IND.DE DISENO TEXTILADR–455793·10·928,807  0.00%1,316Sh.21,889.82   Defined#13Sole––
INDUSTRIAL & COMMERCIA F SPONSADR–455807·10·775,894  0.00%7,808Sh.9,720.03   Defined–Sole––
INDUSTRIAL & COMMERCIA F SPONSADR–455807·10·736,936  0.00%3,800Sh.9,720.00   Sole–3,656–144
INDUSTRIAL & COMMERCIA F SPONSADR–455807·10·7661  0.00%68Sh.9,720.59   Defined#13Sole––
INFINEON TECHNOLOGIES AG SPONADR–45662N·10·3307,263  0.01%7,342Sh.41,850.04   Defined–7,2711160
INFINEON TECHNOLOGIES AG SPONADR–45662N·10·3130,949  0.00%3,129Sh.41,850.11   Sole–2,780–349
INFINEON TECHNOLOGIES AG SPONADR–45662N·10·3921  0.00%22Sh.41,863.64   Defined#13Sole––
INFOSYS LTD SPON ADR EACH REPADR–456788·10·8175,143  0.00%9,529Sh.18,380.00   Defined–9,46069–
INFOSYS LTD SPON ADR EACH REPADR–456788·10·893,819  0.00%5,104Sh.18,381.47   Sole–5,048–56
INFOSYS LTD SPON ADR EACH REPADR–456788·10·8754  0.00%41Sh.18,390.24   Defined#13Sole––
ING GROEP ADR REP 1 OR F SPONSADR–456837·10·3145,608  0.00%9,694Sh.15,020.43   Defined–9,42135238
ING GROEP ADR REP 1 OR F SPONSADR–456837·10·349,374  0.00%3,287Sh.15,020.99   Sole–2,891–396
ING GROEP ADR REP 1 OR F SPONSADR–456837·10·3421  0.00%28Sh.15,035.71   Defined#13Sole––
Innospec IncCOM–45768S·10·5263,857  0.01%2,141Sh.123,240.07   Sole–Sole––
Innospec IncCOM–45768S·10·55,299  0.00%43Sh.123,232.56   Defined–41–2
INTEL CORP COM USD0.001COM–458140·10·08,362,589  0.20%166,420Sh.50,249.90   Sole–160,199– 6,221
INTEL CORP COM USD0.001COM–458140·10·01,768,372  0.04%35,191Sh.50,250.69   Defined–34,82867296
INTELLICELL BIOSCIENCES INC COCOM–45825A·10·5–  –      17,600Sh.?       Sole–Sole––
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·416,656,083  0.41%129,690Sh.128,429.97   Sole–116,79868 12,824
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·4703,998  0.02%5,482Sh.128,419.92   Defined–5,366–116
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·441,098  0.00%320Sh.128,431.25   Shared–––None
INTERNATIONAL BUS MACH CORP COCOM–459200·10·122,254,016  0.54%136,069Sh.163,549.49   Sole–120,45959 15,550
INTERNATIONAL BUS MACH CORP COCOM–459200·10·11,195,197  0.03%7,308Sh.163,546.39   Defined–7,2281862
INTERNATIONAL BUS MACH CORP COCOM–459200·10·16,542  0.00%40Sh.163,550.00   Defined#12Sole––
INTERNATIONAL FLAVORS &FRAGRANCOM–459506·10·1658,691  0.02%8,135Sh.80,970.01   Defined–8,099828
INTERNATIONAL FLAVORS &FRAGRANCOM–459506·10·153,116  0.00%656Sh.80,969.51   Sole–626–30
INTERPUBLIC GROUP COS INC COMCOM–460690·10·0255,965  0.01%7,842Sh.32,640.27   Defined–7,816719
INTERPUBLIC GROUP COS INC COMCOM–460690·10·056,337  0.00%1,726Sh.32,640.21   Sole–1,070–656
INTERPUBLIC GROUP COS INC COMCOM–460690·10·024,806  0.00%760Sh.32,639.47   Shared–––None
INTESA SANPAOLO S.P.A. SPON ADADR–46115H·10·7256,698  0.01%14,635Sh.17,540.01   Defined–14,457–178
INTESA SANPAOLO S.P.A. SPON ADADR–46115H·10·7164,139  0.00%9,358Sh.17,539.97   Sole–8,102– 1,256
INTESA SANPAOLO S.P.A. SPON ADADR–46115H·10·7351  0.00%20Sh.17,550.00   Defined#13Sole––
INTUIT INCCOM–461202·10·38,772,134  0.21%14,035Sh.625,018.45   Sole–13,748–287
INTUIT INCCOM–461202·10·31,900,316  0.05%3,040Sh.625,103.95   Defined–3,000436
INTUITIVE SURGICAL INCCOM–46120E·60·210,715,228  0.26%31,762Sh.337,359.99   Sole–27,017– 4,745
INTUITIVE SURGICAL INCCOM–46120E·60·2895,691  0.02%2,655Sh.337,360.08   Defined–2,592360
Invesco China Technology ETFETF–46138E·80·0399,225  0.01%11,105Sh.35,950.02   Sole–Sole––
Invesco China Technology ETFETF–46138E·80·026,675  0.00%742Sh.35,950.13   Defined–Sole––
Invesco DWA Technology MomentuETF–46137V·81·1209,414  0.01%4,146Sh.50,509.89   Sole–Sole––
INVESCO NASDAQ 100 ETFETF–46138G·64·95,452,765  0.13%32,353Sh.168,539.70   Defined–Sole––
INVESCO QQQ TR UNIT SER 1ETF–46090E·10·34,646,055  0.11%11,345Sh.409,524.46   Sole–7,952– 3,393
INVESCO QQQ TR UNIT SER 1ETF–46090E·10·31,949,877  0.05%4,761Sh.409,551.98   Defined–Sole––
Invesco S&P 500 Equal Weight EETF–46137V·35·7347,160  0.01%2,200Sh.157,800.00   Defined–Sole––
Invesco S&P 500 Equal Weight EETF–46137V·35·7106,199  0.00%673Sh.157,799.41   Sole–503–170
Invesco S&P 500 Equal Weight TETF–46137V·28·2837,721  0.02%25,665Sh.32,640.60   Sole–18,320– 7,345
INVESCO S&P 500 QUALITY ETFETF–46137V·24·1772,714  0.02%14,288Sh.54,081.33   Sole–Sole––
IQVIA HLDGS INC COMCOM–46266C·10·58,023,333  0.20%34,676Sh.231,380.00   Sole–32,556– 2,120
IQVIA HLDGS INC COMCOM–46266C·10·5177,468  0.00%767Sh.231,379.40   Defined–749513
IRON MTN INC DEL COMCOM–46284V·10·11,405,968  0.03%20,091Sh.69,979.99   Sole–19,367–724
IRON MTN INC DEL COMCOM–46284V·10·1194,709  0.00%2,782Sh.69,988.86   Defined–2,763514
iShares 0-5 Year High Yield CoETF–46434V·40·73,500,068  0.09%82,901Sh.42,219.85   Sole–28,087– 54,814
iShares 10-20 Year Treasury BoETF–464288·65·33,267,559  0.08%30,183Sh.108,258.26   Sole–27,651– 2,532
iShares 10-20 Year Treasury BoETF–464288·65·3175,500  0.00%1,621Sh.108,266.50   Defined–Sole––
iShares 10-20 Year Treasury BoETF–464288·65·313,641  0.00%126Sh.108,261.90   Shared–––None
iShares Barclays 0-5 Year TipsETF–46429B·74·71,995,264  0.05%20,238Sh.98,589.98   Sole–19,242–996
iShares Broad USD High Yield CETF–46435U·85·3263,592  0.01%7,252Sh.36,347.49   Sole–Sole––
iShares Core Dividend Growth EETF–46434V·62·1228,950  0.01%4,254Sh.53,819.93   Sole–Sole––
iShares Core Dividend Growth EETF–46434V·62·1111,354  0.00%2,069Sh.53,820.20   Defined–Sole––
ISHARES CORE S&P 500 ETFETF–464287·20·097,979,569  2.38%205,137Sh.477,629.92   Sole–136,47010 68,657
ISHARES CORE S&P 500 ETFETF–464287·20·03,112,805  0.08%6,517Sh.477,643.85   Defined–6,32148148
ISHARES CORE S&P MID-CAP ETFETF–464287·50·721,995,188  0.54%79,362Sh.277,150.12   Sole–32,411– 46,951
ISHARES CORE S&P MID-CAP ETFETF–464287·50·7631,348  0.02%2,278Sh.277,150.13   Shared–––None
ISHARES CORE S&P MID-CAP ETFETF–464287·50·7233,554  0.01%843Sh.277,051.01   Defined–Sole––
ISHARES CORE S&P SMALL-CAP EETF–464287·80·422,814,412  0.56%210,757Sh.108,249.84   Sole–199,79233 10,932
ISHARES CORE S&P SMALL-CAP EETF–464287·80·41,027,851  0.03%9,495Sh.108,251.82   Defined–9,078–417
iShares Core S&P Total U.S. StETF–464287·15·040,357,830  0.98%383,520Sh.105,230.05   Sole–5,693– 377,827
iShares Core S&P Total U.S. StETF–464287·15·0105,861  0.00%1,006Sh.105,229.62   Defined–Sole––
iShares Core S&P U.S. Growth EETF–464287·67·1986,098  0.02%9,473Sh.104,095.64   Defined–Sole––
iShares ESG Advanced MSCI EAFEETF–46436E·75·9245,171  0.01%3,838Sh.63,879.89   Sole–Sole––
iShares ESG Advanced MSCI USAETF–46436E·76·7466,372  0.01%11,712Sh.39,820.01   Sole–Sole––
ISHARES ESG MSCI USA SMALL-CAPETF–46435U·66·3541,414  0.01%14,244Sh.38,009.97   Sole–Sole––
iShares Exponential TechnologiETF–46434V·38·11,189,916  0.03%19,875Sh.59,869.99   Sole–16,520– 3,355
iShares Exponential TechnologiETF–46434V·38·169,689  0.00%1,164Sh.59,870.27   Defined–Sole––
ISHARES FLOATING RATE BOND ETFETF–46429B·65·5367,754  0.01%7,265Sh.50,619.96   Sole–6,578–687
iShares Global Consumer StapleETF–464288·73·7229,896  0.01%3,877Sh.59,297.39   Sole–3,229–648
iShares Global Healthcare ETFETF–464287·32·5592,928  0.01%6,837Sh.86,723.42   Sole–4,820– 2,017
iShares Global Healthcare ETFETF–464287·32·544,314  0.00%511Sh.86,720.16   Defined–Sole––
iShares Gold TrustETF–464285·20·4198,858  0.00%5,095Sh.39,030.03   Sole–Sole––
iShares Gold TrustETF–464285·20·43,903  0.00%100Sh.39,030.00   Defined–Sole––
ISHARES INC CORE MSCI EMERGINGETF–46434G·10·320,326,117  0.49%401,861Sh.50,579.97   Sole–354,33543 47,482
ISHARES INC CORE MSCI EMERGINGETF–46434G·10·3512,896  0.01%10,140Sh.50,581.46   Defined–9,181128831
ISHARES INC CORE MSCI EMERGINGETF–46434G·10·38,143  0.00%161Sh.50,577.64   Shared–––None
ISHARES MBS ETFETF–464288·58·8176,588  0.00%1,877Sh.94,079.91   Defined–Sole––
ISHARES MBS ETFETF–464288·58·865,767  0.00%699Sh.94,087.27   Sole–460–239
ISHARES MSCI ACWI ETFETF–464288·25·7906,155  0.02%8,904Sh.101,769.43   Sole–8,329–575
ISHARES MSCI ACWI ETFETF–464288·25·730,124  0.00%296Sh.101,770.27   Defined–Sole––
iShares MSCI China ETFETF–46429B·67·1636,520  0.02%15,624Sh.40,739.89   Sole–13,090– 2,534
ISHARES MSCI EAFE ETFETF–464287·46·514,590,682  0.36%193,639Sh.75,349.91   Sole–193,139–500
ISHARES MSCI EAFE ETFETF–464287·46·51,273,130  0.03%16,896Sh.75,350.97   Defined–Sole––
iShares MSCI EAFE Small-Cap ETETF–464288·27·35,069,750  0.12%81,902Sh.61,900.20   Sole–77,801– 4,101
iShares MSCI EAFE Small-Cap ETETF–464288·27·3305,363  0.01%4,933Sh.61,902.09   Defined–Sole––
iShares MSCI EM ESG Select ETFETF–46434G·86·3495,968  0.01%15,470Sh.32,059.99   Sole–Sole––
iShares MSCI Emerging MarketsETF–46434G·76·4604,982  0.01%10,918Sh.55,411.43   Sole–7,793– 3,125
iShares MSCI Eurozone ETFETF–464286·60·8436,160  0.01%9,194Sh.47,439.63   Sole–6,698– 2,496
iShares MSCI KLD 400 Social ETETF–464288·57·02,181,203  0.05%23,956Sh.91,050.38   Sole–23,886–70
ISHARES MSCI SOUTH KOREA ETFETF–464286·77·21,310,600  0.03%20,000Sh.65,530.00   Sole–Sole––
ISHARES MSCI UNITED KINGDOME EETF–46435G·33·41,044,050  0.03%31,590Sh.33,050.02   Sole–Sole––
ISHARES MSCI UNITED KINGDOME EETF–46435G·33·456,053  0.00%1,696Sh.33,050.12   Defined–Sole––
iShares MSCI USA Min Vol FactoETF–46429B·69·7802,089  0.02%10,279Sh.78,031.81   Sole–9,811–468
ISHARES NATIONAL MUNI BOND ETFETF–464288·41·410,923,153  0.27%100,758Sh.108,409.78   Sole–92,586– 8,172
ISHARES NATIONAL MUNI BOND ETFETF–464288·41·4370,112  0.01%3,414Sh.108,410.08   Defined–Sole––
iShares Russell 1000 ETFETF–464287·62·26,164,713  0.15%23,506Sh.262,261.25   Sole–Sole––
iShares Russell 1000 Value ETFETF–464287·59·87,489,593  0.18%45,323Sh.165,249.28   Sole–23,080– 22,243
ISHARES RUSSELL 2000 ETFETF–464287·65·517,030,331  0.41%84,850Sh.200,711.03   Sole–79,296– 5,555
ISHARES RUSSELL 2000 ETFETF–464287·65·5177,617  0.00%885Sh.200,697.18   Defined–Sole––
iShares Russell 2000 Growth ETETF–464287·64·84,529,871  0.11%17,960Sh.252,219.99   Sole–17,869–91
ISHARES RUSSELL 2000 VALUE ETFETF–464287·63·024,516,648  0.60%157,836Sh.155,329.89   Sole–151,870– 5,966
ISHARES RUSSELL 2000 VALUE ETFETF–464287·63·0340,483  0.01%2,192Sh.155,329.84   Defined–2,14646–
ISHARES RUSSELL 3000 INDEX FUNETF–464287·68·9587,720  0.01%2,147Sh.273,740.10   Sole–Sole––
iShares Russell Mid-Cap ETFETF–464287·49·9848,812  0.02%10,920Sh.77,730.04   Sole–10,620–300
ISHARES RUSSELL MID-CAP VALUEETF–464287·47·311,748,529  0.29%101,028Sh.116,289.83   Sole–89,813– 11,215
ISHARES RUSSELL MID-CAP VALUEETF–464287·47·3205,684  0.01%1,769Sh.116,271.34   Defined–1,35910400
ISHARES RUSSELL MID-CAP VALUEETF–464287·47·325,235  0.00%217Sh.116,290.32   Shared–––None
iShares Russell Top 200 GrowthETF–464289·43·824,474,687  0.60%139,680Sh.175,219.70   Sole–133,765– 5,915
iShares Russell Top 200 GrowthETF–464289·43·8354,098  0.01%2,021Sh.175,209.30   Defined–Sole––
iShares Russell Top 200 GrowthETF–464289·43·8108,461  0.00%619Sh.175,219.71   Shared–––None
iShares Russell Top 200 ValueETF–464289·42·016,845,413  0.41%240,066Sh.70,169.92   Sole–229,139– 10,927
iShares Russell Top 200 ValueETF–464289·42·0308,354  0.01%4,394Sh.70,176.15   Defined–Sole––
iShares Russell Top 200 ValueETF–464289·42·075,363  0.00%1,074Sh.70,170.39   Shared–––None
ISHARES S&P 500 GROWTH ETFETF–464287·30·9739,435  0.02%9,846Sh.75,100.04   Sole–Sole––
ISHARES S&P 500 GROWTH ETFETF–464287·30·918,024  0.00%240Sh.75,100.00   Defined–Sole––
ISHARES S&P 500 VALUE ETFETF–464287·40·8569,133  0.01%3,273Sh.173,887.26   Sole–3,272–1
iShares S&P Global InfrastructETF–464288·37·23,978,866  0.10%84,567Sh.47,049.87   Sole–83,264– 1,303
iShares S&P Global InfrastructETF–464288·37·2274,113  0.01%5,826Sh.47,049.95   Defined–Sole––
iShares S&P Mid-Cap 400 GrowthETF–464287·60·6443,474  0.01%5,598Sh.79,220.08   Defined–Sole––
iShares S&P Mid-Cap 400 GrowthETF–464287·60·6143,626  0.00%1,813Sh.79,220.08   Sole–Sole––
iShares S&P Mid-Cap 400 ValueETF–464287·70·5262,064  0.01%2,298Sh.114,040.03   Sole–Sole––
iShares S&P Mid-Cap 400 ValueETF–464287·70·54,562  0.00%40Sh.114,050.00   Defined–Sole––
ISHARES SELECT DIVIDEND ETFETF–464287·16·83,671,096  0.09%31,318Sh.117,220.00   Sole–30,568–750
ISHARES SELECT DIVIDEND ETFETF–464287·16·8127,184  0.00%1,085Sh.117,220.28   Defined–Sole––
ISHARES SELECT DIVIDEND ETFETF–464287·16·8120,151  0.00%1,025Sh.117,220.49   Shared–––None
iShares Short Treasury BondETF–464288·67·984,558,144  2.06%767,803Sh.110,130.00   Sole–1,920– 765,883
iShares Short Treasury BondETF–464288·67·95,947  0.00%54Sh.110,129.63   Defined–Sole––
ISHARES TIPS BOND EETF–464287·17·61,429,807  0.03%13,302Sh.107,488.12   Defined–Sole––
ISHARES TIPS BOND EETF–464287·17·6388,469  0.01%3,614Sh.107,490.04   Sole–3,606–8
ISHARES TR 0-3 MNTH TREASRYETF–46436E·71·827,071,606  0.66%269,987Sh.100,270.04   Sole–173,284– 96,703
ISHARES TR 0-3 MNTH TREASRYETF–46436E·71·82,041,580  0.05%20,361Sh.100,269.14   Defined–5,375– 14,985
iShares Tr Dow Jones UshealthETF–464288·82·8212,264  0.01%808Sh.262,702.97   Defined–Sole––
ISHARES TR EAFE GRWTH ETFETF–464288·88·5202,126  0.00%2,087Sh.96,850.02   Sole–1,480–607
ISHARES TR ESG MSCI EAFEETF–46435G·51·6629,248  0.02%8,330Sh.75,539.98   Sole–Sole––
ISHARES TR ESG MSCI USAETFETF–46435G·42·5624,064  0.02%5,948Sh.104,919.97   Sole–Sole––
ISHARES TR IBOXX HI YD ETFETF–464288·51·32,373,508  0.06%30,669Sh.77,391.11   Sole–28,580– 2,089
ISHARES TR IBOXX HI YD ETFETF–464288·51·342,289  0.00%546Sh.77,452.38   Defined–Sole––
ISHARES TR INTRM GOV CR ETFETF–464288·61·221,809,268  0.53%208,183Sh.104,760.08   Sole–182,020– 26,164
ISHARES TR INTRM GOV CR ETFETF–464288·61·2844,575  0.02%8,062Sh.104,759.99   Defined–7,720342–
ISHARES TR ISHARES BIOTECHETF–464287·55·63,206,739  0.08%23,605Sh.135,849.99   Sole–4,605– 19,000
ISHARES TR ISHARES BIOTECHETF–464287·55·619,834  0.00%146Sh.135,849.32   Defined–Sole––
ISHARES TR ISHS 1-5YR INVSETF–464288·64·617,756,020  0.43%346,290Sh.51,275.00   Sole–294,594– 51,696
ISHARES TR MSCI ACWI EX USETF–464288·24·011,102,561  0.27%217,527Sh.51,039.92   Sole–199,76576 17,686
ISHARES TR MSCI ACWI EX USETF–464288·24·0271,271  0.01%5,315Sh.51,038.76   Defined–4,343–972
ISHARES TR MSCI INTL QUALTYETF–46434V·45·619,009,636  0.46%506,114Sh.37,559.99   Sole–459,097515 46,502
ISHARES TR MSCI INTL QUALTYETF–46434V·45·6286,974  0.01%7,640Sh.37,562.04   Defined–6,436– 1,204
ISHARES TR MSCI USA QLT FCTETF–46432F·33·943,191,444  1.05%293,540Sh.147,139.89   Sole–203,48434 90,022
ISHARES TR MSCI USA QLT FCTETF–46432F·33·9834,160  0.02%5,669Sh.147,144.12   Defined–5,007136526
ISHARES TR MSCI USA VALUEETF–46432F·38·825,909,591  0.63%256,125Sh.101,159.95   Sole–233,08149 22,995
ISHARES TR MSCI USA VALUEETF–46432F·38·8642,111  0.02%6,347Sh.101,167.64   Defined–6,139208–
ISHARES TR PFD AND INCM SECETF–464288·68·725,164,509  0.61%806,813Sh.31,190.01   Sole–764,795436 41,583
ISHARES TR PFD AND INCM SECETF–464288·68·71,259,574  0.03%40,384Sh.31,189.93   Defined–Sole––
ISHARES TR RUS 1000 GRW ETFETF–464287·61·473,119,431  1.78%241,183Sh.303,169.92   Sole–38,726– 202,457
ISHARES TR RUS 1000 GRW ETFETF–464287·61·4385,632  0.01%1,272Sh.303,169.81   Defined–Sole––
ISHARES TR RUS MD CP GR ETFETF–464287·48·17,187,706  0.17%68,808Sh.104,460.32   Sole–61,026– 7,783
ISHARES TR RUS MD CP GR ETFETF–464287·48·1149,599  0.00%1,432Sh.104,468.58   Defined–1,18418230
ISHARES TR RUS MD CP GR ETFETF–464287·48·113,058  0.00%125Sh.104,464.00   Shared–––None
iShares Treasury Floating RateETF–46434V·86·05,212,493  0.13%103,279Sh.50,470.02   Sole–101,664– 1,615
ISHARES TRUST 1 3 YR TREAS BDETF–464287·45·7578,800  0.01%7,055Sh.82,041.11   Sole–610– 6,445
ISHARES TRUST 7-10 YEAR TREASUETF–464287·44·0273,362  0.01%2,836Sh.96,389.99   Sole–2,336–500
ISHARES TRUST 7-10 YEAR TREASUETF–464287·44·016,965  0.00%176Sh.96,392.05   Defined–Sole––
ISHARES TRUST CORE MSCI EAFE EETF–46432F·84·226,011,116  0.63%369,739Sh.70,349.94   Sole–332,968– 36,771
ISHARES TRUST CORE MSCI EAFE EETF–46432F·84·2581,078  0.01%8,260Sh.70,348.43   Defined–7,370–890
ISHARES TRUST CORE MSCI EAFE EETF–46432F·84·235,105  0.00%499Sh.70,350.70   Shared–––None
ISHARES TRUST CORE MSCI EAFE EETF–46432F·84·217,447  0.00%248Sh.70,350.81   Defined#12Sole––
ISHARES TRUST CORE US AGGBD ETETF–464287·22·637,238,613  0.91%375,200Sh.99,250.03   Sole–365,457– 9,743
ISHARES TRUST CORE US AGGBD ETETF–464287·22·6744,432  0.02%7,501Sh.99,244.37   Defined–Sole––
ISHARES TRUST CORE US AGGBD ETETF–464287·22·6245,346  0.01%2,472Sh.99,250.00   Shared–––None
ISHARES TRUST GLOBAL REIT ETFETF–46434V·64·715,116,440  0.37%625,163Sh.24,180.00   Sole–605,34940 19,774
ISHARES TRUST GLOBAL REIT ETFETF–46434V·64·7426,342  0.01%17,632Sh.24,180.01   Defined–17,54686–
ISHARES TRUST IBOXX INV CP ETFETF–464287·24·2413,868  0.01%3,740Sh.110,659.89   Sole–2,650– 1,090
ISHARES TRUST IBOXX INV CP ETFETF–464287·24·235,079  0.00%317Sh.110,659.31   Defined–Sole––
ISHARES TRUST MSCI EMG MKTS ETETF–464287·23·45,640,213  0.14%140,269Sh.40,209.98   Sole–140,112–157
ISHARES TRUST MSCI EMG MKTS ETETF–464287·23·4463,943  0.01%11,538Sh.40,210.00   Defined–Sole––
iShares U.S. Technology ETFETF–464287·72·11,071,220  0.03%8,727Sh.122,747.79   Sole–7,767–960
iShares Ultra Short-Term BondETF–46434V·87·837,531,657  0.91%745,267Sh.50,360.01   Sole–4,206– 741,061
ISHARES US AEROSPACE ETFETF–464288·76·0315,581  0.01%2,493Sh.126,586.84   Sole–1,951–542
ISHARES US AEROSPACE ETFETF–464288·76·010,255  0.00%81Sh.126,604.94   Defined–Sole––
iShares US Dividend and BuybacETF–46435U·86·1266,912  0.01%6,502Sh.41,050.75   Defined–Sole––
Itochu CorpADR–465717·10·6429,352  0.01%5,272Sh.81,440.06   Defined–5,232634
Itochu CorpADR–465717·10·689,910  0.00%1,104Sh.81,440.22   Sole–1,092–12
Itochu CorpADR–465717·10·62,199  0.00%27Sh.81,444.44   Defined#13Sole––
ITT IncCOM–45073V·10·8261,788  0.01%2,194Sh.119,319.96   Sole–2,158–36
ITT IncCOM–45073V·10·856,558  0.00%474Sh.119,320.68   Defined–469–5
J P MORGAN EXCHANGE ETF ULTRAETF–46641Q·83·736,725,029  0.89%731,137Sh.50,230.02   Sole–5,524– 725,613
J P MORGAN EXCHANGE ETF ULTRAETF–46641Q·83·7148,179  0.00%2,950Sh.50,230.17   Defined–Sole––
J P MORGAN EXCHANGE TRADED FDETF–46641Q·65·46,113,206  0.15%120,481Sh.50,740.00   Sole–Sole––
JACOBS SOLUTIONS INC COMCOM–46982L·10·8197,685  0.00%1,523Sh.129,799.74   Defined–1,518–5
JACOBS SOLUTIONS INC COMCOM–46982L·10·812,201  0.00%94Sh.129,797.87   Sole–76–18
Janus Henderson Mortgage-BackeETF–47103U·85·2326,128  0.01%7,099Sh.45,939.99   Sole–1,628– 5,471
JAPAN EXCHANGE GROUP UNSPON ADADR–471059·10·575,546  0.00%7,188Sh.10,510.02   Defined–7,006–182
JAPAN EXCHANGE GROUP UNSPON ADADR–471059·10·540,432  0.00%3,847Sh.10,510.01   Sole–Sole––
JD.COM, INC. SPONSORED ADR CMNADR–47215P·10·6308,010  0.01%10,661Sh.28,891.29   Sole–10,641–20
JD.COM, INC. SPONSORED ADR CMNADR–47215P·10·680,141  0.00%2,774Sh.28,890.05   Defined–Sole––
JOHNSON &JOHNSON COM USD1.00COM–478160·10·410,577,879  0.26%67,487Sh.156,739.51   Sole–55,270– 12,217
JOHNSON &JOHNSON COM USD1.00COM–478160·10·43,013,554  0.07%19,226Sh.156,743.68   Defined–19,03529162
JOHNSON &JOHNSON COM USD1.00COM–478160·10·414,890  0.00%95Sh.156,736.84   Shared–––None
JOHNSON CONTROLS INTERNATIONALCOM–G51502·10·5209,340  0.01%3,632Sh.57,637.67   Defined–3,5821040
JOHNSON CONTROLS INTERNATIONALCOM–G51502·10·565,090  0.00%1,129Sh.57,652.79   Sole–995–134
JPMorgan BetaBuilders Japan ETETF–46641Q·21·7451,764  0.01%8,602Sh.52,518.48   Sole–7,045– 1,557
JPMORGAN CHASE & COCOM–46625H·10·040,649,288  0.99%238,973Sh.170,099.92   Sole–213,86543 25,065
JPMORGAN CHASE & COCOM–46625H·10·04,513,132  0.11%26,532Sh.170,101.46   Defined–26,02737468
JPMORGAN CHASE & COCOM–46625H·10·042,525  0.00%250Sh.170,100.00   Shared–––None
JPMORGAN CHASE & COCOM–46625H·10·015,649  0.00%92Sh.170,097.83   Defined#12Sole––
JPMorgan U.S. Quality Factor EETF–46641Q·76·19,463,204  0.23%197,727Sh.47,859.95   Sole–176,829– 20,898
JPMorgan U.S. Quality Factor EETF–46641Q·76·141,511  0.00%867Sh.47,878.89   Defined–Sole––
JPMorgan U.S. Quality Factor EETF–46641Q·76·124,600  0.00%514Sh.47,859.92   Shared–––None
JPMorgan U.S. Value Factor ETFETF–46641Q·75·39,140,994  0.22%236,936Sh.38,580.01   Sole–211,872– 25,064
JPMorgan U.S. Value Factor ETFETF–46641Q·75·342,306  0.00%1,097Sh.38,565.18   Defined–Sole––
JPMorgan U.S. Value Factor ETFETF–46641Q·75·324,614  0.00%638Sh.38,579.94   Shared–––None
JUNIPER NETWORKS INCCOM–48203R·10·4158,838  0.00%5,388Sh.29,479.96   Defined–5,360–28
JUNIPER NETWORKS INCCOM–48203R·10·476,766  0.00%2,604Sh.29,480.03   Sole–2,530–74
Kaspien Holdings IncCOM–485837·10·898  0.00%14,392Sh.6.81   Sole–Sole––
KB FINL GROUP INC SPONSORED ADADR–48241A·10·5160,722  0.00%3,885Sh.41,369.88   Defined–Sole––
KB FINL GROUP INC SPONSORED ADADR–48241A·10·584,560  0.00%2,044Sh.41,369.86   Sole–2,010–34
KB FINL GROUP INC SPONSORED ADADR–48241A·10·51,076  0.00%26Sh.41,384.62   Defined#13Sole––
KDDI CORPORATION UNSP ADR EACHCOM–48667L·10·6138,742  0.00%8,809Sh.15,750.03   Defined–8,705–104
KDDI CORPORATION UNSP ADR EACHCOM–48667L·10·647,171  0.00%2,995Sh.15,749.92   Sole–2,967–28
KDDI CORPORATION UNSP ADR EACHCOM–48667L·10·6441  0.00%28Sh.15,750.00   Defined#13Sole––
Kenvue IncCOM–49177J·10·2222,749  0.01%10,346Sh.21,529.96   Defined–10,2522173
Kenvue IncCOM–49177J·10·259,078  0.00%2,744Sh.21,529.88   Sole–1,628– 1,116
Keurig Dr Pepper IncCOM–49271V·10·0199,287  0.00%5,981Sh.33,320.01   Defined–5,8854452
Keurig Dr Pepper IncCOM–49271V·10·027,256  0.00%818Sh.33,320.29   Sole–226–592
KEYCORP COMCOM–493267·10·8159,069  0.00%11,046Sh.14,400.60   Defined–10,886–160
KEYCORP COMCOM–493267·10·813,169  0.00%915Sh.14,392.35   Sole–542–373
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·36,884,938  0.17%43,277Sh.159,090.00   Sole–40,467– 2,810
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·3122,817  0.00%772Sh.159,089.38   Defined–75949
KIMBERLY-CLARK CORP COMCOM–494368·10·3613,484  0.01%5,049Sh.121,506.04   Sole–4,823–226
KIMBERLY-CLARK CORP COMCOM–494368·10·3433,322  0.01%3,566Sh.121,514.86   Defined–3,530630
KINDER MORGAN INC COM USD0.01COM–49456B·10·11,883,544  0.05%106,777Sh.17,639.98   Sole–96,109– 10,668
KINDER MORGAN INC COM USD0.01COM–49456B·10·1237,485  0.01%13,463Sh.17,639.83   Defined–13,07859326
KINGFISHER PLC SPONSORED ADR CADR–495724·40·398,834  0.00%15,663Sh.6,310.03   Defined–Sole––
KINGFISHER PLC SPONSORED ADR CADR–495724·40·33,900  0.00%618Sh.6,310.68   Sole–251–367
KINGFISHER PLC SPONSORED ADR CADR–495724·40·31,489  0.00%236Sh.6,309.32   Defined#13Sole––
KKR &CO INC COMCOM–48251W·10·4856,230  0.02%10,335Sh.82,847.61   Sole–10,114–221
KKR &CO INC COMCOM–48251W·10·457,912  0.00%699Sh.82,849.79   Defined–659733
KLA CORP COM NEWCOM–482480·10·0557,641  0.01%959Sh.581,481.75   Defined–948110
KLA CORP COM NEWCOM–482480·10·088,480  0.00%152Sh.582,105.26   Sole–133–19
Koninklijke Ahold Delhaize NVADR–500467·50·1210,744  0.01%7,343Sh.28,699.99   Defined–7,301–42
Koninklijke Ahold Delhaize NVADR–500467·50·1119,220  0.00%4,154Sh.28,700.05   Sole–4,077–77
Koninklijke Ahold Delhaize NVADR–500467·50·12,698  0.00%94Sh.28,702.13   Defined#13Sole––
KONINKLIJKE KPN NV SPONSORED AADR–780641·20·533,660  0.00%9,842Sh.3,420.04   Sole–Sole––
KONINKLIJKE KPN NV SPONSORED AADR–780641·20·528,331  0.00%8,284Sh.3,419.97   Defined–7,902–382
KRAFT HEINZ CO COMCOM–500754·10·61,688,766  0.04%45,667Sh.36,980.01   Sole–39,511– 6,156
KRAFT HEINZ CO COMCOM–500754·10·6247,991  0.01%6,706Sh.36,980.47   Defined–6,635–71
KROGER CO COM USD1.00COM–501044·10·18,591,226  0.21%187,951Sh.45,709.92   Sole–177,148127 10,675
KROGER CO COM USD1.00COM–501044·10·1689,537  0.02%15,085Sh.45,710.11   Defined–15,008671
L AIR LIQUIDE ORD ADRCOM–009126·20·2327,881  0.01%8,418Sh.38,949.99   Defined–8,25725136
L AIR LIQUIDE ORD ADRCOM–009126·20·2125,925  0.00%3,233Sh.38,949.89   Sole–2,860–373
L AIR LIQUIDE ORD ADRCOM–009126·20·21,402  0.00%36Sh.38,944.44   Defined#13Sole––
L OREAL UNSPON ADR EACH REP 0.ADR–502117·20·3374,676  0.01%3,769Sh.99,409.92   Defined–3,7052044
L OREAL UNSPON ADR EACH REP 0.ADR–502117·20·3135,098  0.00%1,359Sh.99,409.86   Sole–1,340–19
L OREAL UNSPON ADR EACH REP 0.ADR–502117·20·31,491  0.00%15Sh.99,400.00   Defined#13Sole––
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·918,671,411  0.45%88,650Sh.210,619.41   Sole–79,81832 8,799
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·9294,878  0.01%1,400Sh.210,627.14   Defined–1,377419
LABORATORY CORP AMER HLDGS COMCOM–50540R·40·9158,883  0.00%699Sh.227,300.43   Defined–69216
LABORATORY CORP AMER HLDGS COMCOM–50540R·40·942,529  0.00%187Sh.227,427.81   Sole–160–27
LAM RESEARCH CORP COM USD0.001COM–512807·10·81,174,517  0.03%1,500Sh.783,011.33   Defined–1,49028
LAM RESEARCH CORP COM USD0.001COM–512807·10·8358,782  0.01%458Sh.783,366.81   Sole–425–33
LAM RESEARCH CORP COM USD0.001COM–512807·10·844,646  0.00%57Sh.783,263.16   Defined#10––None
LAS VEGAS SANDS CORP COM USD0.COM–517834·10·7631,266  0.02%12,828Sh.49,210.01   Sole–12,718–110
LAS VEGAS SANDS CORP COM USD0.COM–517834·10·765,994  0.00%1,341Sh.49,212.53   Defined–1,2701358
LAS VEGAS SANDS CORP COM USD0.COM–517834·10·716,239  0.00%330Sh.49,209.09   Defined#10––None
Lasertec CorpADR–51809L·10·9152,315  0.00%2,909Sh.52,359.92   Defined–Sole––
Lasertec CorpADR–51809L·10·973,775  0.00%1,409Sh.52,359.83   Sole–1,085–324
Latch IncCOM–51818V·10·620,100  0.00%30,000Sh.670.00   Defined–Sole––
Legato Medical, Inc.COM–227796·52·1–  –      20,000Sh.?       Sole–Sole––
Leggett & Platt IncCOM–524660·10·7227,915  0.01%8,709Sh.26,170.05   Sole–8,697–12
Leggett & Platt IncCOM–524660·10·74,213  0.00%161Sh.26,167.70   Defined–Sole––
LENNAR CORP COM USD0.10 CLASSCOM–526057·10·4405,211  0.01%2,719Sh.149,029.42   Defined–2,701–18
LENNAR CORP COM USD0.10 CLASSCOM–526057·10·498,223  0.00%659Sh.149,048.56   Sole–567–92
LENOVO GROUP ADRADR–526250·10·5242,304  0.01%8,663Sh.27,969.99   Defined–8,64716–
LENOVO GROUP ADRADR–526250·10·541,843  0.00%1,496Sh.27,969.92   Sole–1,372–124
LENOVO GROUP ADRADR–526250·10·53,133  0.00%112Sh.27,973.21   Defined#13Sole––
LINDE PLC COMCOM–G54950·10·31,027,010  0.02%2,501Sh.410,639.74   Defined–2,4601031
LINDE PLC COMCOM–G54950·10·3359,500  0.01%875Sh.410,857.14   Sole–589–286
LKQ CORPCOM–501889·20·8262,588  0.01%5,495Sh.47,786.72   Defined–5,4481235
LKQ CORPCOM–501889·20·861,840  0.00%1,294Sh.47,789.80   Sole–1,040–254
LLOYDS BANKING GROUP PLC SPONSADR–539439·10·965,541  0.00%27,423Sh.2,390.00   Defined–26,221– 1,202
LLOYDS BANKING GROUP PLC SPONSADR–539439·10·943,037  0.00%18,007Sh.2,390.01   Sole–17,483–524
LLOYDS BANKING GROUP PLC SPONSADR–539439·10·9545  0.00%228Sh.2,390.35   Defined#13Sole––
LOCKHEED MARTIN CORP COM USD1.COM–539830·10·91,405,354  0.03%3,101Sh.453,193.81   Sole–1,591– 1,510
LOCKHEED MARTIN CORP COM USD1.COM–539830·10·9976,464  0.02%2,154Sh.453,325.91   Defined–2,116434
LOEWS CORP COM USD0.01COM–540424·10·8246,841  0.01%3,547Sh.69,591.49   Defined–Sole––
LOEWS CORP COM USD0.01COM–540424·10·823,382  0.00%336Sh.69,589.29   Sole–196–140
LOWES COMPANIES INC COM USD0.5COM–548661·10·72,055,866  0.05%9,238Sh.222,544.49   Sole–8,674–564
LOWES COMPANIES INC COM USD0.5COM–548661·10·71,101,653  0.03%4,950Sh.222,556.16   Defined–4,910535
LULULEMON ATHLETICA INC COM USCOM–550021·10·9126,800  0.00%248Sh.511,290.32   Defined–24323
LULULEMON ATHLETICA INC COM USCOM–550021·10·987,431  0.00%171Sh.511,292.40   Sole–151–20
LVMH MOET HENNESSY LOUIS VUITTADR–502441·30·6523,251  0.01%3,221Sh.162,449.86   Defined–3,163–58
LVMH MOET HENNESSY LOUIS VUITTADR–502441·30·6239,289  0.01%1,473Sh.162,450.10   Sole–1,441–32
LVMH MOET HENNESSY LOUIS VUITTADR–502441·30·62,274  0.00%14Sh.162,428.57   Defined#13Sole––
LYONDELLBASELL INDUSTRIES N VCOM–N53745·10·01,540,689  0.04%16,204Sh.95,080.78   Sole–15,285–919
LYONDELLBASELL INDUSTRIES N VCOM–N53745·10·0298,221  0.01%3,137Sh.95,065.67   Defined–3,1141112
M &T BANK CORP COM USD0.50COM–55261F·10·4274,817  0.01%2,005Sh.137,065.84   Defined–1,99429
M &T BANK CORP COM USD0.50COM–55261F·10·431,940  0.00%233Sh.137,081.55   Sole–120–113
MACQUARIE GROUP LIMITED ADR EAADR–55607P·20·4209,441  0.01%1,677Sh.124,890.28   Defined–1,657–20
MACQUARIE GROUP LIMITED ADR EAADR–55607P·20·458,324  0.00%467Sh.124,890.79   Sole–461–6
MACQUARIE GROUP LIMITED ADR EAADR–55607P·20·4749  0.00%6Sh.124,833.33   Defined#13Sole––
Manhattan Scientifics IncCOM–563122·10·01,677  0.00%645,000Sh.2.60   Sole–Sole––
MARATHON OIL CORP COMCOM–565849·10·6366,972  0.01%15,189Sh.24,160.38   Defined–15,022–167
MARATHON OIL CORP COMCOM–565849·10·6101,466  0.00%4,200Sh.24,158.57   Sole–3,814–386
MARATHON PETROLEUM CORP COM USCOM–56585A·10·21,260,002  0.03%8,493Sh.148,357.71   Defined–8,460330
MARATHON PETROLEUM CORP COM USCOM–56585A·10·2410,550  0.01%2,767Sh.148,373.69   Sole–2,541–226
Markel Group IncCOM–570535·10·4228,604  0.01%161Sh.1,419,900.62   Defined–Sole––
Markel Group IncCOM–570535·10·411,359  0.00%8Sh.1,419,875.00   Sole–Sole––
Marqeta IncCOM–57142B·10·469,800  0.00%10,000Sh.6,980.00   Defined–Sole––
Marqeta IncCOM–57142B·10·4349  0.00%50Sh.6,980.00   Sole–Sole––
MARRIOTT INTERNATIONAL INCCOM–571903·20·2357,007  0.01%1,583Sh.225,525.58   Defined–1,552922
MARRIOTT INTERNATIONAL INCCOM–571903·20·257,768  0.00%256Sh.225,656.25   Sole–174–82
MARSH &MCLENNAN COMPANIES INCCOM–571748·10·218,191,604  0.44%96,013Sh.189,470.22   Sole–91,51251 4,450
MARSH &MCLENNAN COMPANIES INCCOM–571748·10·2973,861  0.02%5,140Sh.189,467.12   Defined–5,058676
MARSH &MCLENNAN COMPANIES INCCOM–571748·10·250,210  0.00%265Sh.189,471.70   Shared–––None
MARTIN MARIETTA MATERIALS INCCOM–573284·10·66,397,986  0.16%12,824Sh.498,907.21   Sole–12,476–348
MARTIN MARIETTA MATERIALS INCCOM–573284·10·6104,292  0.00%209Sh.499,004.78   Defined–207–2
MASCO CORP COM USD1.00COM–574599·10·612,994,328  0.32%194,003Sh.66,980.04   Sole–181,040140 12,823
MASCO CORP COM USD1.00COM–574599·10·6256,491  0.01%3,829Sh.66,986.42   Defined–3,803521
MASTERCARD INCORPORATED CL ACOM–57636Q·10·44,505,285  0.11%10,563Sh.426,515.67   Sole–7,629– 2,934
MASTERCARD INCORPORATED CL ACOM–57636Q·10·43,481,098  0.08%8,162Sh.426,500.61   Defined–8,03616110
Matador Resources CoCOM–576485·20·5330,705  0.01%5,816Sh.56,861.24   Sole–Sole––
Matador Resources CoCOM–576485·20·543,270  0.00%761Sh.56,859.40   Defined–Sole––
MCDONALD S CORPCOM–580135·10·113,016,826  0.32%43,900Sh.296,510.84   Sole–40,957– 2,943
MCDONALD S CORPCOM–580135·10·11,830,226  0.04%6,173Sh.296,488.90   Defined–6,0591599
MCKESSON CORPCOM–58155Q·10·31,066,356  0.03%2,303Sh.463,029.09   Sole–2,269–34
MCKESSON CORPCOM–58155Q·10·3907,460  0.02%1,960Sh.462,989.80   Defined–1,936123
Medical Properties Trust IncCOM–58463J·30·456,553  0.00%11,518Sh.4,909.97   Sole–Sole––
Medical Properties Trust IncCOM–58463J·30·411,730  0.00%2,389Sh.4,910.00   Defined–Sole––
MEDTRONIC PLCCOM–G5960L·10·313,642,030  0.33%165,599Sh.82,379.91   Sole–147,90994 17,596
MEDTRONIC PLCCOM–G5960L·10·3343,192  0.01%4,166Sh.82,379.26   Defined–4,108–58
MEDTRONIC PLCCOM–G5960L·10·321,501  0.00%261Sh.82,379.31   Shared–––None
MEDTRONIC PLCCOM–G5960L·10·315,652  0.00%190Sh.82,378.95   Defined#12Sole––
MercadoLibre IncCOM–58733R·10·2473,034  0.01%301Sh.1,571,541.53   Sole–300–1
MercadoLibre IncCOM–58733R·10·29,429  0.00%6Sh.1,571,500.00   Defined–Sole––
MERCK &CO. INC COMCOM–58933Y·10·511,807,507  0.29%108,306Sh.109,019.88   Sole–104,898– 3,408
MERCK &CO. INC COMCOM–58933Y·10·52,033,744  0.05%18,655Sh.109,018.71   Defined–18,37122262
MERCK &CO. INC COMCOM–58933Y·10·536,522  0.00%335Sh.109,020.90   Shared–––None
META PLATFORMS INC CLASS A COMCOM–30303M·10·218,023,289  0.44%50,919Sh.353,960.00   Defined–50,64735237
META PLATFORMS INC CLASS A COMCOM–30303M·10·26,337,300  0.15%17,904Sh.353,960.01   Sole–12,451– 5,453
METLIFE INC COM USD0.01COM–59156R·10·8517,155  0.01%7,820Sh.66,132.35   Defined–7,7741531
METLIFE INC COM USD0.01COM–59156R·10·8135,228  0.00%2,045Sh.66,126.16   Sole–1,856–189
MGM RESORTS INTERNATIONAL COMCOM–552953·10·1306,818  0.01%6,867Sh.44,680.06   Defined–6,811–56
MGM RESORTS INTERNATIONAL COMCOM–552953·10·184,669  0.00%1,895Sh.44,680.21   Sole–1,716–179
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·46,901,212  0.17%76,527Sh.90,180.09   Sole–75,126– 1,401
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·4492,437  0.01%5,461Sh.90,173.41   Defined–5,379478
MICRON TECHNOLOGY INCCOM–595112·10·3878,145  0.02%10,290Sh.85,339.65   Defined–10,02016254
MICRON TECHNOLOGY INCCOM–595112·10·3634,609  0.02%7,436Sh.85,342.79   Sole–6,793–643
MICROSOFT CORPCOM–594918·10·4124,795,279  3.04%331,867Sh.376,040.04   Sole–299,83757 31,973
MICROSOFT CORPCOM–594918·10·432,289,376  0.79%85,867Sh.376,039.41   Defined–84,772112983
MICROSOFT CORPCOM–594918·10·4141,015  0.00%375Sh.376,040.00   Shared–––None
MICROSOFT CORPCOM–594918·10·420,306  0.00%54Sh.376,037.04   Defined#12Sole––
MICROSOFT CORPCOM–594918·10·441,517  0.00%110Sh.377,427.27   Defined#13Sole––
MITSUBISHI UFJ FINANCIAL GROUPADR–606822·10·4192,916  0.00%22,406Sh.8,610.02   Defined–22,34165–
MITSUBISHI UFJ FINANCIAL GROUPADR–606822·10·4113,342  0.00%13,164Sh.8,610.00   Sole–12,717–447
MITSUBISHI UFJ FINANCIAL GROUPADR–606822·10·41,137  0.00%132Sh.8,613.64   Defined#13Sole––
Mitsui & Co LtdADR–606827·20·2209,429  0.01%280Sh.747,960.71   Defined–27712
Mitsui & Co LtdADR–606827·20·270,308  0.00%94Sh.747,957.45   Sole–88–6
Mitsui & Co LtdADR–606827·20·22,244  0.00%3Sh.748,000.00   Defined#13Sole––
MIZUHO FINANCIAL GROUP SPON ADADR–60687Y·10·9110,111  0.00%32,009Sh.3,440.00   Defined–Sole––
MIZUHO FINANCIAL GROUP SPON ADADR–60687Y·10·939,907  0.00%11,601Sh.3,439.96   Sole–11,399–202
MIZUHO FINANCIAL GROUP SPON ADADR–60687Y·10·91,421  0.00%413Sh.3,440.68   Defined#13Sole––
MODERNA INC COMCOM–60770K·10·7242,956  0.01%2,443Sh.99,449.86   Sole–2,439–4
MODERNA INC COMCOM–60770K·10·787,516  0.00%880Sh.99,450.00   Defined–856–24
MONDELEZ INTL INC COM NPVCOM–609207·10·512,822,423  0.31%177,032Sh.72,429.97   Sole–159,76099 17,173
MONDELEZ INTL INC COM NPVCOM–609207·10·5860,606  0.02%11,882Sh.72,429.39   Defined–11,7721595
Mongodb IncCOM–60937P·10·6294,781  0.01%721Sh.408,850.21   Defined–715–6
Mongodb IncCOM–60937P·10·624,531  0.00%60Sh.408,850.00   Sole–49–11
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·94,834,458  0.12%83,917Sh.57,610.00   Sole–81,442– 2,475
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·9339,784  0.01%5,898Sh.57,610.04   Defined–5,76220116
MOODYS CORP COM USD0.01COM–615369·10·5904,577  0.02%2,316Sh.390,577.29   Defined–2,290224
MOODYS CORP COM USD0.01COM–615369·10·5311,731  0.01%798Sh.390,640.35   Sole–750–48
MORGAN STANLEY COM USD0.01COM–617446·44·81,059,014  0.03%11,357Sh.93,247.69   Defined–11,24610101
MORGAN STANLEY COM USD0.01COM–617446·44·8708,789  0.02%7,601Sh.93,249.44   Sole–7,342–259
MOSAIC CO NEW COMCOM–61945C·10·3268,629  0.01%7,518Sh.35,731.44   Defined–7,399–119
MOSAIC CO NEW COMCOM–61945C·10·326,721  0.00%748Sh.35,723.26   Sole–519–229
MOTOROLA SOLUTIONS INCCOM–620076·30·7626,246  0.02%2,000Sh.313,123.00   Defined–1,962137
MOTOROLA SOLUTIONS INCCOM–620076·30·7175,226  0.00%560Sh.312,903.57   Sole–529–31
MSCI INCCOM–55354G·10·0379,153  0.01%670Sh.565,900.00   Defined–66226
MSCI INCCOM–55354G·10·053,950  0.00%95Sh.567,894.74   Sole–80–15
MUENCHENER RE GROUP ADRCOM–626188·10·6235,830  0.01%5,607Sh.42,059.93   Defined–5,5131084
MUENCHENER RE GROUP ADRCOM–626188·10·678,610  0.00%1,869Sh.42,059.93   Sole–1,858–11
MUENCHENER RE GROUP ADRCOM–626188·10·6967  0.00%23Sh.42,043.48   Defined#13Sole––
MURATA MANUFACTURING CO LTD UNCOM–626425·10·2218,077  0.01%20,661Sh.10,555.01   Defined–20,33560266
MURATA MANUFACTURING CO LTD UNCOM–626425·10·276,577  0.00%7,255Sh.10,555.07   Sole–Sole––
MURATA MANUFACTURING CO LTD UNCOM–626425·10·222,071  0.00%2,091Sh.10,555.24   Defined#13Sole––
NASDAQ INC COM STKCOM–631103·10·8207,028  0.01%3,561Sh.58,137.60   Defined–3,5141631
NASDAQ INC COM STKCOM–631103·10·822,616  0.00%389Sh.58,138.82   Sole–347–42
National American Univ HoldingCOM–63245Q·10·51,757  0.00%20,075Sh.87.52   Defined–Sole––
NATIONAL AUSTRALIA BANK ORDADR–632525·40·8345,538  0.01%33,161Sh.10,420.01   Defined–32,781–380
NATIONAL AUSTRALIA BANK ORDADR–632525·40·8105,878  0.00%10,161Sh.10,420.04   Sole–10,035–126
NATIONAL AUSTRALIA BANK ORDADR–632525·40·81,084  0.00%104Sh.10,423.08   Defined#13Sole––
National Grid PLCADR–636274·40·9168,683  0.00%2,481Sh.67,989.92   Defined–2,446926
National Grid PLCADR–636274·40·949,701  0.00%731Sh.67,990.42   Sole–716–15
National Grid PLCADR–636274·40·91,156  0.00%17Sh.68,000.00   Defined#13Sole––
NESTLE ADRCOM–641069·40·61,235,044  0.03%10,681Sh.115,630.00   Sole–10,622–59
NESTLE ADRCOM–641069·40·6950,363  0.02%8,219Sh.115,630.00   Defined–8,135–84
NESTLE ADRCOM–641069·40·64,510  0.00%39Sh.115,641.03   Defined#13Sole––
NETAPP INCCOM–64110D·10·4134,956  0.00%1,531Sh.88,148.92   Defined–1,460–71
NETAPP INCCOM–64110D·10·4107,457  0.00%1,219Sh.88,151.76   Sole–1,215–4
NETEASE INC ADS EACH REPR 25 CADR–64110W·10·24,861,095  0.12%52,180Sh.93,160.12   Sole–52,177–3
NETEASE INC ADS EACH REPR 25 CADR–64110W·10·264,933  0.00%697Sh.93,160.69   Defined–6934–
NETEASE INC ADS EACH REPR 25 CADR–64110W·10·2652  0.00%7Sh.93,142.86   Defined#13Sole––
NETFLIX INCCOM–64110L·10·69,452,288  0.23%19,414Sh.486,879.98   Sole–18,049– 1,365
NETFLIX INCCOM–64110L·10·62,471,590  0.06%5,076Sh.486,916.86   Defined–4,9157154
New Mountain Finance CorpCOM–647551·10·0394,942  0.01%31,049Sh.12,719.96   Defined–Sole––
New Mountain Finance CorpCOM–647551·10·023,888  0.00%1,878Sh.12,719.91   Sole–1,631–247
NEWMONT CORP COM ISIN #US65163COM–651639·10·6459,118  0.01%11,092Sh.41,391.81   Sole–10,449–643
NEWMONT CORP COM ISIN #US65163COM–651639·10·6433,229  0.01%10,467Sh.41,389.99   Defined–10,28424159
NEXTERA ENERGY INC COM USD0.01COM–65339F·10·119,872,589  0.48%327,175Sh.60,739.94   Sole–308,207127 18,840
NEXTERA ENERGY INC COM USD0.01COM–65339F·10·1850,042  0.02%13,995Sh.60,738.98   Defined–13,77618201
NEXTERA ENERGY INC COM USD0.01COM–65339F·10·131,585  0.00%520Sh.60,740.38   Shared–––None
NIKE INC CLASS B COM NPVCOM–654106·10·38,620,567  0.21%79,401Sh.108,570.01   Sole–78,133– 1,268
NIKE INC CLASS B COM NPVCOM–654106·10·31,088,306  0.03%10,024Sh.108,570.03   Defined–9,87325126
NINTENDO CO LTD UNSP ADS EACHADR–654445·30·3127,484  0.00%9,814Sh.12,990.01   Defined–9,61288114
NINTENDO CO LTD UNSP ADS EACHADR–654445·30·349,544  0.00%3,814Sh.12,990.04   Sole–3,737–77
NINTENDO CO LTD UNSP ADS EACHADR–654445·30·3831  0.00%64Sh.12,984.38   Defined#13Sole––
NIPPON TEL &TEL CORP SPON ADRADR–654624·10·5561,470  0.01%18,430Sh.30,465.00   Defined–18,346–84
NIPPON TEL &TEL CORP SPON ADRADR–654624·10·5142,911  0.00%4,691Sh.30,464.93   Sole–4,669–22
NIPPON TEL &TEL CORP SPON ADRADR–654624·10·5457  0.00%15Sh.30,466.67   Defined#13Sole––
NOMURA HOLDINGS ADR REPTG ONEADR–65535H·20·862,612  0.00%13,883Sh.4,509.98   Defined–13,575–308
NOMURA HOLDINGS ADR REPTG ONEADR–65535H·20·829,662  0.00%6,577Sh.4,509.96   Sole–Sole––
NORDEA BANK AB F UNSPONSORED AADR–65558R·10·9135,125  0.00%10,906Sh.12,389.97   Defined–10,822–84
NORDEA BANK AB F UNSPONSORED AADR–65558R·10·945,075  0.00%3,638Sh.12,390.05   Sole–3,585–53
NORFOLK SOUTHN CORP COMCOM–655844·10·8305,167  0.01%1,291Sh.236,380.33   Defined–1,250635
NORFOLK SOUTHN CORP COMCOM–655844·10·8282,563  0.01%1,195Sh.236,454.39   Sole–1,177–18
NORSK HYDRO A S F SPONSORED ADCOM–656531·60·586,366  0.00%12,929Sh.6,680.02   Defined–12,829100–
NORSK HYDRO A S F SPONSORED ADCOM–656531·60·511,483  0.00%1,719Sh.6,680.05   Sole–Sole––
NORTHERN TRUST CORPCOM–665859·10·4153,740  0.00%1,822Sh.84,379.80   Sole–1,784–38
NORTHERN TRUST CORPCOM–665859·10·458,982  0.00%699Sh.84,380.54   Defined–6761112
NORTHROP GRUMMAN CORP COM USD1COM–666807·10·21,469,106  0.04%3,138Sh.468,166.35   Sole–3,084–54
NORTHROP GRUMMAN CORP COM USD1COM–666807·10·2840,127  0.02%1,795Sh.468,037.33   Defined–1,767226
NOVARTIS AGCOM–66987V·10·9850,094  0.02%8,419Sh.100,973.27   Sole–8,386–33
NOVARTIS AGCOM–66987V·10·9733,749  0.02%7,267Sh.100,970.00   Defined–7,1591890
NOVARTIS AGCOM–66987V·10·942,306  0.00%419Sh.100,968.97   Defined#13Sole––
NOVO NORDISK A/S ADR-EACH CNVADR–670100·20·52,045,620  0.05%19,774Sh.103,449.98   Defined–19,63624114
NOVO NORDISK A/S ADR-EACH CNVADR–670100·20·5673,881  0.02%6,514Sh.103,451.18   Sole–6,114–400
NOVO NORDISK A/S ADR-EACH CNVADR–670100·20·527,828  0.00%269Sh.103,449.81   Defined#13Sole––
NRG ENERGY INCCOM–629377·50·8256,949  0.01%4,970Sh.51,700.00   Defined–4,850–120
NRG ENERGY INCCOM–629377·50·8104,848  0.00%2,028Sh.51,700.20   Sole–1,550–478
Nu Holdings LtdCOM–G6683N·10·31,506,431  0.04%180,844Sh.8,330.00   Defined–Sole––
Nu Holdings LtdCOM–G6683N·10·33,290  0.00%395Sh.8,329.11   Sole–Sole––
NUCOR CORP COM USD0.40COM–670346·10·5486,622  0.01%2,796Sh.174,042.20   Defined–2,736258
NUCOR CORP COM USD0.40COM–670346·10·5149,613  0.00%860Sh.173,968.60   Sole–767–93
Nutrien LtdCOM–67077M·10·8298,670  0.01%5,302Sh.56,331.57   Sole–5,286–16
Nutrien LtdCOM–67077M·10·829,235  0.00%519Sh.56,329.48   Defined–Sole––
Nuveen Pfd & Cvrt Inc Fd 2ETF–67073D·10·2145,043  0.00%27,786Sh.5,220.00   Defined–Sole––
Nuveen Pfd & Cvrt Inc Fd 2ETF–67073D·10·226,763  0.00%5,127Sh.5,220.01   Sole–3,981– 1,146
NVIDIA CORPORATION COMCOM–67066G·10·413,052,878  0.32%26,358Sh.495,215.04   Defined–24,93738 1,383
NVIDIA CORPORATION COMCOM–67066G·10·44,903,269  0.12%9,901Sh.495,229.67   Sole–9,204–697
NVIDIA CORPORATION COMCOM–67066G·10·429,719  0.00%60Sh.495,316.67   Defined#13Sole––
NVR INC COM USD0.01COM–62944T·10·5308,020  0.01%44Sh.7,000,454.55   Defined–Sole––
NVR INC COM USD0.01COM–62944T·10·528,002  0.00%4Sh.7,000,500.00   Sole–Sole––
NXP Semiconductors NVCOM–N6596X·10·9385,484  0.01%1,678Sh.229,728.25   Sole–1,644–34
NXP Semiconductors NVCOM–N6596X·10·9192,029  0.00%836Sh.229,699.76   Defined–809621
OCCIDENTAL PETE CORP COMCOM–674599·10·5659,693  0.02%11,048Sh.59,711.53   Defined–10,89918131
OCCIDENTAL PETE CORP COMCOM–674599·10·591,165  0.00%1,527Sh.59,702.03   Sole–1,282–245
Ocera TherapeuCOM–675CVR·19·5–  –      20,000Sh.?       Defined–Sole––
OKTA INC CL ACOM–679295·10·5379,230  0.01%4,189Sh.90,529.96   Sole–Sole––
OKTA INC CL ACOM–679295·10·539,109  0.00%432Sh.90,530.09   Defined–407–25
OLD DOMINION FREIGHT LINE INCCOM–679580·10·0302,376  0.01%746Sh.405,329.76   Sole–725–21
OLD DOMINION FREIGHT LINE INCCOM–679580·10·0226,629  0.01%559Sh.405,418.60   Defined–55135
OMEGA NAVIGATION ENTERPRISES ICOM–Y6476R·10·5–  –      44,573Sh.?       Sole–Sole––
OMNICOM GROUP INC COM USD0.15COM–681919·10·6991,773  0.02%11,464Sh.86,511.95   Defined–11,444317
OMNICOM GROUP INC COM USD0.15COM–681919·10·642,050  0.00%486Sh.86,522.63   Sole–434–52
ONEOK INC COM USD0.01COM–682680·10·31,189,447  0.03%16,939Sh.70,219.43   Sole–13,616– 3,323
ONEOK INC COM USD0.01COM–682680·10·3286,511  0.01%4,080Sh.70,223.28   Defined–3,9585117
OPENDOOR TECHNOLOGIES FCOM–683712·10·336,243  0.00%8,090Sh.4,479.98   Defined–Sole––
OPENDOOR TECHNOLOGIES FCOM–683712·10·328,470  0.00%6,355Sh.4,479.94   Sole–107– 6,248
ORACLE CORPCOM–68389X·10·512,435,162  0.30%117,947Sh.105,430.08   Sole–109,62469 8,254
ORACLE CORPCOM–68389X·10·52,010,113  0.05%19,066Sh.105,429.19   Defined–18,9439114
OREILLY AUTOMOTIVE INC COMCOM–67103H·10·71,228,453  0.03%1,293Sh.950,079.66   Sole–1,274–19
OREILLY AUTOMOTIVE INC COMCOM–67103H·10·7493,623  0.01%520Sh.949,275.00   Defined–507211
OTIS WORLDWIDE CORP COMCOM–68902V·10·7258,630  0.01%2,891Sh.89,460.39   Sole–2,785–106
OTIS WORLDWIDE CORP COMCOM–68902V·10·7165,346  0.00%1,848Sh.89,472.94   Defined–1,816–32
Ouster IncCOM–68989M·20·2102,003  0.00%13,299Sh.7,669.98   Defined–––None
OWENS CORNING COM USD0.01COM–690742·10·1663,645  0.02%4,477Sh.148,234.31   Defined–Sole––
OWENS CORNING COM USD0.01COM–690742·10·140,769  0.00%275Sh.148,250.91   Sole–193–82
Owl Rock Core Income CorpCOM–69120V·20·0153,034  0.00%16,228Sh.9,430.24   Defined–Sole––
OZON HLDGS PLC SPONSORED ADSADR–69269L·10·4–  –      88,372Sh.?       Defined–Sole––
PACCAR INC COM USD1.00COM–693718·10·8329,277  0.01%3,372Sh.97,650.36   Defined–3,3191142
PACCAR INC COM USD1.00COM–693718·10·874,793  0.00%766Sh.97,640.99   Sole–633–133
PACKAGING CORP OF AMERICA COMCOM–695156·10·9164,690  0.00%1,011Sh.162,898.12   Sole–930–81
PACKAGING CORP OF AMERICA COMCOM–695156·10·995,465  0.00%586Sh.162,909.56   Defined–58033
Palantir Technologies IncCOM–69608A·10·8375,886  0.01%21,892Sh.17,170.02   Defined–21,835–57
Palantir Technologies IncCOM–69608A·10·810,817  0.00%630Sh.17,169.84   Sole–294–336
PALO ALTO NETWORKS INC COM USDCOM–697435·10·52,230,472  0.05%7,564Sh.294,879.96   Sole–7,131–433
PALO ALTO NETWORKS INC COM USDCOM–697435·10·5315,816  0.01%1,071Sh.294,879.55   Defined–1,05759
PANASONIC HOLDINGS CORP ADR-EAADR–69832A·20·5149,844  0.00%15,228Sh.9,840.03   Defined–15,042–186
PANASONIC HOLDINGS CORP ADR-EAADR–69832A·20·563,025  0.00%6,405Sh.9,839.97   Sole–6,356–49
PANASONIC HOLDINGS CORP ADR-EAADR–69832A·20·5777  0.00%79Sh.9,835.44   Defined#13Sole––
PARKER-HANNIFIN CORP COMCOM–701094·10·4498,101  0.01%1,081Sh.460,777.98   Defined–1,057321
PARKER-HANNIFIN CORP COMCOM–701094·10·4145,728  0.00%316Sh.461,164.56   Sole–264–52
PARTNERS GROUP PRIVATCOM–53190C·10·2299,557  0.01%11,082Sh.27,030.95   Defined–Sole––
PARTNERS GROUP PRIVATCOM–H6120A·10·1200,340  0.00%24,628Sh.8,134.64   Defined–Sole––
PAYCHEX INC COM USD0.01COM–704326·10·7606,966  0.01%5,096Sh.119,106.36   Sole–4,895–201
PAYCHEX INC COM USD0.01COM–704326·10·7205,993  0.01%1,729Sh.119,139.97   Defined–1,691434
PAYPAL HLDGS INC COMCOM–70450Y·10·3540,285  0.01%8,798Sh.61,409.98   Defined–8,67411113
PAYPAL HLDGS INC COMCOM–70450Y·10·3318,534  0.01%5,187Sh.61,410.06   Sole–4,958–229
PDD HOLDINGS INC AMERICAN DEPOADR–722304·10·2526,131  0.01%3,596Sh.146,310.07   Defined–3,5897–
PDD HOLDINGS INC AMERICAN DEPOADR–722304·10·2120,267  0.00%822Sh.146,310.22   Sole–811–11
PDD HOLDINGS INC AMERICAN DEPOADR–722304·10·21,317  0.00%9Sh.146,333.33   Defined#13Sole––
PEPSICO INCCOM–713448·10·88,809,088  0.21%51,867Sh.169,839.94   Sole–46,277– 5,590
PEPSICO INCCOM–713448·10·81,894,535  0.05%11,155Sh.169,837.29   Defined–10,95612187
PFIZER INCCOM–717081·10·316,013,051  0.39%556,202Sh.28,789.99   Sole–510,00272 46,128
PFIZER INCCOM–717081·10·3745,165  0.02%25,883Sh.28,789.75   Defined–25,522–361
PFIZER INCCOM–717081·10·313,675  0.00%475Sh.28,789.47   Shared–––None
PHILIP MORRIS INTERNATIONAL INCOM–718172·10·9824,952  0.02%8,769Sh.94,075.95   Defined–8,662899
PHILIP MORRIS INTERNATIONAL INCOM–718172·10·9426,716  0.01%4,536Sh.94,073.19   Sole–4,073–463
PHILLIPS 66 COMCOM–718546·10·4966,110  0.02%7,256Sh.133,146.36   Defined–7,2061337
PHILLIPS 66 COMCOM–718546·10·4406,705  0.01%3,055Sh.133,127.66   Sole–2,952–103
PIMCO ETF TRUST ENHANCED SHORTETF–72201R·83·34,190,094  0.10%41,989Sh.99,790.28   Sole–40,665– 1,324
PING AN INS GRP CO OF CHINA SPADR–72341E·30·474,659  0.00%8,277Sh.9,020.06   Defined–Sole––
PING AN INS GRP CO OF CHINA SPADR–72341E·30·425,472  0.00%2,824Sh.9,019.83   Sole–Sole––
PING AN INS GRP CO OF CHINA SPADR–72341E·30·42,165  0.00%240Sh.9,020.83   Defined#13Sole––
PIONEER NATURAL RESOURCES CO CCOM–723787·10·7886,608  0.02%3,943Sh.224,856.20   Sole–3,874–69
PIONEER NATURAL RESOURCES CO CCOM–723787·10·7202,957  0.00%903Sh.224,758.58   Defined–886215
PNC FINANCIAL SERVICES GROUP CCOM–693475·10·5874,108  0.02%5,645Sh.154,846.41   Sole–5,276–369
PNC FINANCIAL SERVICES GROUP CCOM–693475·10·5642,008  0.02%4,146Sh.154,849.98   Defined–4,102836
POOL CORP COMCOM–73278L·10·511,064,431  0.27%27,751Sh.398,703.87   Sole–26,18818 1,544
POOL CORP COMCOM–73278L·10·5141,971  0.00%356Sh.398,794.94   Defined–34727
POSCO HOLDINGS INC ADR EACH RECOM–693483·10·9146,565  0.00%1,541Sh.95,110.32   Defined–Sole––
POSCO HOLDINGS INC ADR EACH RECOM–693483·10·988,273  0.00%928Sh.95,121.77   Sole–Sole––
POSCO HOLDINGS INC ADR EACH RECOM–693483·10·9476  0.00%5Sh.95,200.00   Defined#13Sole––
PPG INDUSTRIES INC COM USD1.66COM–693506·10·75,823,260  0.14%38,939Sh.149,548.27   Sole–38,885–54
PPG INDUSTRIES INC COM USD1.66COM–693506·10·7153,635  0.00%1,027Sh.149,595.91   Defined–1,01935
PRICE T ROWE GROUPS COM USD0.2COM–74144T·10·8181,781  0.00%1,688Sh.107,690.17   Defined–1,671–17
PRICE T ROWE GROUPS COM USD0.2COM–74144T·10·8128,151  0.00%1,190Sh.107,689.92   Sole–1,106–84
PRIMERICA INC COM USD0.01COM–74164M·10·811,355,921  0.28%55,190Sh.205,760.48   Sole–49,87433 5,283
PRIMERICA INC COM USD0.01COM–74164M·10·872,839  0.00%354Sh.205,759.89   Defined–Sole––
PRINCIPAL FINANCIAL GROUP INCCOM–74251V·10·2292,652  0.01%3,720Sh.78,669.89   Defined–3,694–26
PRINCIPAL FINANCIAL GROUP INCCOM–74251V·10·221,115  0.00%268Sh.78,787.31   Sole–202–66
PROCTER AND GAMBLE CO COMCOM–742718·10·925,891,018  0.63%176,682Sh.146,540.21   Sole–164,86149 11,772
PROCTER AND GAMBLE CO COMCOM–742718·10·92,469,314  0.06%16,851Sh.146,538.13   Defined–16,54224285
PROCTER AND GAMBLE CO COMCOM–742718·10·927,843  0.00%190Sh.146,542.11   Shared–––None
PROGRESSIVE CORP COMCOM–743315·10·35,148,986  0.13%32,327Sh.159,278.19   Sole–31,986–341
PROGRESSIVE CORP COMCOM–743315·10·3810,794  0.02%5,090Sh.159,291.55   Defined–4,93910141
PROLOGIS INC. COMCOM–74340W·10·3776,230  0.02%5,823Sh.133,304.14   Defined–5,7009114
PROLOGIS INC. COMCOM–74340W·10·3518,923  0.01%3,893Sh.133,296.43   Sole–3,636–257
Prophase Laboratories IncCOM–74345W·10·8215,446  0.01%47,665Sh.4,520.00   Defined–––None
PROSHARES TRUST BROOKFIELD GLOETF–74347B·50·84,162,081  0.10%91,214Sh.45,629.85   Sole–88,43913 2,761
PROSHARES TRUST BROOKFIELD GLOETF–74347B·50·847,403  0.00%1,039Sh.45,623.68   Defined–793–246
PROSHARES TRUST BROOKFIELD GLOETF–74347B·50·82,099  0.00%46Sh.45,630.43   Shared–––None
ProShares Ultra S&P 500ETF–74347R·10·7439,483  0.01%6,754Sh.65,070.03   Sole–Sole––
ProShares UltraPro QQQETF–74347X·83·1507,000  0.01%10,000Sh.50,700.00   Sole–Sole––
Prosus NVADR–74365P·10·8147,328  0.00%24,761Sh.5,950.00   Defined–24,20954498
Prosus NVADR–74365P·10·868,496  0.00%11,512Sh.5,949.97   Sole–11,325–187
Prosus NVADR–74365P·10·8655  0.00%110Sh.5,954.55   Defined#13Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·21,313,135  0.03%12,662Sh.103,706.76   Sole–11,269– 1,393
PRUDENTIAL FINANCIAL INCCOM–744320·10·2370,348  0.01%3,571Sh.103,709.89   Defined–3,518548
PT BANK CENTRAL ASIA TBK UNSPOADR–69368G·10·5110,018  0.00%7,172Sh.15,339.93   Defined–7,10864–
PT BANK CENTRAL ASIA TBK UNSPOADR–69368G·10·571,147  0.00%4,638Sh.15,340.02   Sole–4,608–30
PT BANK CENTRAL ASIA TBK UNSPOADR–69368G·10·5629  0.00%41Sh.15,341.46   Defined#13Sole––
PUBLIC STORAGE COM USD0.10COM–74460D·10·9199,578  0.00%654Sh.305,165.14   Defined–65211
PUBLIC STORAGE COM USD0.10COM–74460D·10·945,378  0.00%149Sh.304,550.34   Sole–132–17
PUBLIC SVC ENTERPRISE GRP INCCOM–744573·10·6192,137  0.00%3,142Sh.61,151.18   Sole–1,158– 1,984
PUBLIC SVC ENTERPRISE GRP INCCOM–744573·10·6158,870  0.00%2,598Sh.61,150.89   Defined–2,540–58
Pubmatic IncCOM–74467Q·10·3163,100  0.00%10,000Sh.16,310.00   Defined–––None
PULTE GROUP INC COM USD0.01COM–745867·10·1444,116  0.01%4,303Sh.103,210.78   Defined–4,283119
PULTE GROUP INC COM USD0.01COM–745867·10·169,436  0.00%673Sh.103,173.85   Sole–504–169
QBE INSURANCE GROUP F SPONSORECOM–74728G·60·5104,432  0.00%10,438Sh.10,004.98   Defined–10,248–190
QBE INSURANCE GROUP F SPONSORECOM–74728G·60·515,238  0.00%1,523Sh.10,005.25   Sole–Sole––
QUALCOMM INCCOM–747525·10·32,879,950  0.07%19,913Sh.144,626.63   Sole–6,068– 13,845
QUALCOMM INCCOM–747525·10·31,320,645  0.03%9,131Sh.144,633.12   Defined–8,98717127
QUANTA SERVICES COM USD0.00001COM–74762E·10·2246,661  0.01%1,143Sh.215,801.40   Defined–1,096542
QUANTA SERVICES COM USD0.00001COM–74762E·10·251,579  0.00%239Sh.215,811.72   Sole–203–36
QUANTUMSCAPE CORP COM CL ACOM–74767V·10·980,835  0.00%11,631Sh.6,949.96   Defined–11,608–23
QUANTUMSCAPE CORP COM CL ACOM–74767V·10·9153  0.00%22Sh.6,954.55   Sole–Sole––
QUEST DIAGNOSTICS INC COM USD0COM–74834L·10·012,337,199  0.30%89,478Sh.137,879.69   Sole–82,84159 6,578
QUEST DIAGNOSTICS INC COM USD0COM–74834L·10·0226,466  0.01%1,642Sh.137,920.83   Defined–1,637–5
QUEST DIAGNOSTICS INC COM USD0COM–74834L·10·04,826  0.00%35Sh.137,885.71   Defined#12Sole––
QUINSTREET INCCOM–74874Q·10·03,504,424  0.09%273,356Sh.12,820.00   Defined–273,250–106
RAYMOND JAMES FINL INC COMCOM–754730·10·9143,876  0.00%1,290Sh.111,531.78   Defined–1,257627
RAYMOND JAMES FINL INC COMCOM–754730·10·960,322  0.00%541Sh.111,500.92   Sole–538–3
RAYMOND JAMES FINL INC COMCOM–754730·10·921,743  0.00%195Sh.111,502.56   Defined#10––None
READY CAPITAL CORP COMCOM–75574U·10·13,172,939  0.08%309,555Sh.10,250.00   Sole–74,352– 235,203
READY CAPITAL CORP COMCOM–75574U·10·11,394  0.00%136Sh.10,250.00   Defined–––None
REAL ESTATE SELECT SECTORETF–81369Y·86·0357,696  0.01%8,929Sh.40,060.03   Sole–Sole––
REAL ESTATE SELECT SECTORETF–81369Y·86·09,975  0.00%249Sh.40,060.24   Defined–Sole––
REALTY INCOME CORP COMCOM–756109·10·4246,227  0.01%4,288Sh.57,422.34   Sole–4,214–74
REALTY INCOME CORP COMCOM–756109·10·4193,363  0.00%3,368Sh.57,411.82   Defined–3,315548
RECKITT BENCKISER GROUP PLC SPADR–756255·20·493,446  0.00%6,801Sh.13,740.04   Defined–6,6745572
RECKITT BENCKISER GROUP PLC SPADR–756255·20·450,989  0.00%3,711Sh.13,739.96   Sole–Sole––
RECKITT BENCKISER GROUP PLC SPADR–756255·20·4811  0.00%59Sh.13,745.76   Defined#13Sole––
RECRUIT HOLDINGS CO LTD UNSPONADR–75629J·10·1271,492  0.01%32,514Sh.8,350.00   Defined–32,268–246
RECRUIT HOLDINGS CO LTD UNSPONADR–75629J·10·1155,368  0.00%18,607Sh.8,349.98   Sole–14,986– 3,621
RECRUIT HOLDINGS CO LTD UNSPONADR–75629J·10·1718  0.00%86Sh.8,348.84   Defined#13Sole––
REGENERON PHARMACEUTICALS INCCOM–75886F·10·7482,181  0.01%549Sh.878,289.62   Sole–516–33
REGENERON PHARMACEUTICALS INCCOM–75886F·10·7470,763  0.01%536Sh.878,289.18   Defined–52916
REGENERON PHARMACEUTICALS INCCOM–75886F·10·728,105  0.00%32Sh.878,281.25   Defined#10––None
REGIONS FINANCIAL CORP NEW COMCOM–7591EP·10·0224,674  0.01%11,593Sh.19,380.14   Defined–11,37918196
REGIONS FINANCIAL CORP NEW COMCOM–7591EP·10·032,791  0.00%1,692Sh.19,380.02   Sole–1,187–505
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2420,359  0.01%1,503Sh.279,679.97   Defined–Sole––
RELIANCE STEEL & ALUMINUM COCOM–759509·10·279,113  0.00%283Sh.279,551.24   Sole–254–29
Relx PLCADR–759530·10·8239,031  0.01%6,027Sh.39,660.03   Defined–5,99136–
Relx PLCADR–759530·10·8103,980  0.00%2,622Sh.39,656.75   Sole–2,598–24
Relx PLCADR–759530·10·81,269  0.00%32Sh.39,656.25   Defined#13Sole––
Remitly Global IncCOM–75960P·10·42,734,841  0.07%140,826Sh.19,420.00   Defined–Sole––
Remy Cointreau SAADR–759655·10·3104,486  0.00%8,235Sh.12,688.04   Defined–Sole––
Remy Cointreau SAADR–759655·10·354,267  0.00%4,277Sh.12,688.10   Sole–3,360–917
RENESAS ELECTRONICS CORP UNSPOADR–75972B·10·181,613  0.00%9,129Sh.8,939.97   Defined–Sole––
RENESAS ELECTRONICS CORP UNSPOADR–75972B·10·137,494  0.00%4,194Sh.8,939.91   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·0901,955  0.02%5,469Sh.164,921.38   Sole–3,523– 1,946
REPUBLIC SERVICES INCCOM–760759·10·0250,621  0.01%1,520Sh.164,882.24   Defined–1,507310
RESMED INCCOM–761152·10·7199,434  0.00%1,159Sh.172,074.20   Defined–1,126627
RESMED INCCOM–761152·10·798,567  0.00%573Sh.172,019.20   Sole–561–12
Revvity Inc ComCOM–714046·10·9268,247  0.01%2,454Sh.109,310.11   Sole–2,446–8
Revvity Inc ComCOM–714046·10·949,081  0.00%449Sh.109,311.80   Defined–429614
RIO TINTO ADR EACH REP 1 ORDADR–767204·10·0288,607  0.01%3,876Sh.74,460.01   Defined–3,835734
RIO TINTO ADR EACH REP 1 ORDADR–767204·10·0202,648  0.00%2,722Sh.74,448.20   Sole–2,653–69
RIO TINTO ADR EACH REP 1 ORDADR–767204·10·0968  0.00%13Sh.74,461.54   Defined#13Sole––
RITHM CAPITAL CORPCOM–64828T·20·1137,954  0.00%12,917Sh.10,680.03   Defined–Sole––
RITHM CAPITAL CORPCOM–64828T·20·133,087  0.00%3,098Sh.10,680.12   Sole–2,598–500
RLX TECHNOLOGY INC SPON ADS EAADR–74969N·10·329,054  0.00%14,527Sh.2,000.00   Defined–Sole––
RLX TECHNOLOGY INC SPON ADS EAADR–74969N·10·33,156  0.00%1,578Sh.2,000.00   Sole–Sole––
Robinhood Mkts IncCOM–770700·10·2137,375  0.00%10,783Sh.12,739.96   Defined–Sole––
Robinhood Mkts IncCOM–770700·10·2535  0.00%42Sh.12,738.10   Sole–Sole––
Roblox CorpCOM–771049·10·31,116,482  0.03%24,420Sh.45,719.98   Defined–23,866–554
Roblox CorpCOM–771049·10·31,692  0.00%37Sh.45,729.73   Sole–28–9
ROCHE HOLDINGS ADRCOM–771195·10·4416,826  0.01%11,505Sh.36,229.99   Defined–11,365–140
ROCHE HOLDINGS ADRCOM–771195·10·4153,072  0.00%4,225Sh.36,230.06   Sole–4,096–129
ROCHE HOLDINGS ADRCOM–771195·10·417,753  0.00%490Sh.36,230.61   Defined#13Sole––
ROCKWELL AUTOMATION INC COM USCOM–773903·10·96,806,362  0.17%21,922Sh.310,480.89   Sole–21,388–534
ROCKWELL AUTOMATION INC COM USCOM–773903·10·9529,053  0.01%1,704Sh.310,477.11   Defined–1,677–27
Roku IncCOM–77543R·10·2867,745  0.02%9,467Sh.91,659.98   Defined–Sole––
Roku IncCOM–77543R·10·249,863  0.00%544Sh.91,659.93   Sole–484–60
ROLLS ROYCE HOLDINGS SPON ADRADR–775781·20·659,943  0.00%15,858Sh.3,779.98   Defined–15,712–146
ROLLS ROYCE HOLDINGS SPON ADRADR–775781·20·634,874  0.00%9,226Sh.3,779.97   Sole–Sole––
ROLLS ROYCE HOLDINGS SPON ADRADR–775781·20·6386  0.00%102Sh.3,784.31   Defined#13Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6461,791  0.01%847Sh.545,207.79   Sole–814–33
ROPER TECHNOLOGIES INCCOM–776696·10·6407,799  0.01%748Sh.545,185.83   Defined–736111
ROSS STORES INCCOM–778296·10·3333,248  0.01%2,408Sh.138,392.03   Defined–2,356646
ROSS STORES INCCOM–778296·10·3146,839  0.00%1,061Sh.138,396.80   Sole–978–83
ROYAL BANK OF CANADA MONTREALCOM–780087·10·2135,919  0.00%1,344Sh.101,130.21   Defined–Sole––
ROYAL BANK OF CANADA MONTREALCOM–780087·10·2124,394  0.00%1,230Sh.101,133.33   Sole–Sole––
ROYAL CARIBBEAN GROUP COM USD0COM–V7780T·10·33,580,140  0.09%27,648Sh.129,490.02   Sole–27,544–104
ROYAL CARIBBEAN GROUP COM USD0COM–V7780T·10·3378,370  0.01%2,922Sh.129,490.08   Defined–2,854266
ROYAL CARIBBEAN GROUP COM USD0COM–V7780T·10·327,193  0.00%210Sh.129,490.48   Shared–––None
ROYAL CARIBBEAN GROUP COM USD0COM–V7780T·10·327,193  0.00%210Sh.129,490.48   Defined#10––None
RPM INTERNATIONAL INCCOM–749685·10·3518,968  0.01%4,649Sh.111,630.03   Sole–Sole––
RPM INTERNATIONAL INCCOM–749685·10·376,293  0.00%683Sh.111,702.78   Defined–678–5
Rtx Corporation ComCOM–75513E·10·13,059,759  0.07%36,365Sh.84,140.22   Sole–34,973– 1,392
Rtx Corporation ComCOM–75513E·10·1738,892  0.02%8,782Sh.84,137.10   Defined–8,58326173
Rtx Corporation ComCOM–75513E·10·129,449  0.00%350Sh.84,140.00   Shared–––None
S&P GLOBAL INC COMCOM–78409V·10·41,373,589  0.03%3,118Sh.440,535.28   Defined–3,073738
S&P GLOBAL INC COMCOM–78409V·10·4168,191  0.00%382Sh.440,290.58   Sole–329–53
SAFRAN SA UNSPON ADR EA REP 0.ADR–786584·10·2138,745  0.00%3,144Sh.44,130.09   Defined–3,1021230
SAFRAN SA UNSPON ADR EA REP 0.ADR–786584·10·280,405  0.00%1,822Sh.44,130.08   Sole–1,800–22
SAFRAN SA UNSPON ADR EA REP 0.ADR–786584·10·2618  0.00%14Sh.44,142.86   Defined#13Sole––
SALESFORCE INC COMCOM–79466L·30·23,438,187  0.08%13,066Sh.263,139.98   Defined–12,92017129
SALESFORCE INC COMCOM–79466L·30·22,316,421  0.06%8,803Sh.263,139.95   Sole–7,689– 1,114
Samsara IncCOM–79589L·10·61,059,214  0.03%31,732Sh.33,379.99   Defined–Sole––
Samsara IncCOM–79589L·10·68,512  0.00%255Sh.33,380.39   Sole–57–198
SANOFI SPONSORED ADR CMNADR–80105N·10·5417,782  0.01%8,401Sh.49,730.03   Defined–8,313–88
SANOFI SPONSORED ADR CMNADR–80105N·10·5124,325  0.00%2,500Sh.49,730.00   Sole–2,497–3
SANOFI SPONSORED ADR CMNADR–80105N·10·525,710  0.00%517Sh.49,729.21   Defined#13Sole––
SANTOS LTD SPONSORED ADRADR–803021·80·739,689  0.00%7,662Sh.5,179.98   Defined–Sole––
SANTOS LTD SPONSORED ADRADR–803021·80·728,941  0.00%5,587Sh.5,180.06   Sole–Sole––
SANTOS LTD SPONSORED ADRADR–803021·80·710  0.00%2Sh.5,000.00   Defined#13Sole––
SAP ADR REP 1 ORDCOM–803054·20·4559,461  0.01%3,619Sh.154,589.94   Defined–3,5601148
SAP ADR REP 1 ORDCOM–803054·20·4208,997  0.01%1,352Sh.154,583.58   Sole–1,336–16
SAP ADR REP 1 ORDCOM–803054·20·41,546  0.00%10Sh.154,600.00   Defined#13Sole––
SBA COMMUNICATIONS CORP NEW CLCOM–78410G·10·4207,581  0.01%818Sh.253,766.50   Defined–808–10
SBA COMMUNICATIONS CORP NEW CLCOM–78410G·10·416,248  0.00%64Sh.253,875.00   Sole–44–20
SCHLUMBERGER LIMITED COM USD0.COM–806857·10·86,858,788  0.17%131,798Sh.52,040.15   Sole–124,43760 7,301
SCHLUMBERGER LIMITED COM USD0.COM–806857·10·81,067,049  0.03%20,504Sh.52,041.02   Defined–20,26312229
SCHNEIDER ELECTRIC SE UNSPONSOADR–80687P·10·6304,984  0.01%7,581Sh.40,230.05   Defined–7,4972064
SCHNEIDER ELECTRIC SE UNSPONSOADR–80687P·10·6115,259  0.00%2,865Sh.40,230.02   Sole–2,851–14
SCHNEIDER ELECTRIC SE UNSPONSOADR–80687P·10·61,770  0.00%44Sh.40,227.27   Defined#13Sole––
SCHWAB CHARLES CORP COMCOM–808513·10·57,776,270  0.19%113,027Sh.68,800.11   Sole–103,644– 9,383
SCHWAB CHARLES CORP COMCOM–808513·10·5683,295  0.02%9,932Sh.68,797.32   Defined–9,70925198
SCHWAB INTERNATIONAL EQUITY ETETF–808524·80·516,848,542  0.41%455,859Sh.36,959.99   Sole–452,963– 2,896
SCHWAB INTERNATIONAL EQUITY ETETF–808524·80·51,442,623  0.04%39,032Sh.36,960.01   Defined–Sole––
SCHWAB INTERNATNAL SMALL CAP EETF–808524·88·8325,279  0.01%9,323Sh.34,889.95   Sole–Sole––
Schwab U.S. Broad Market ETFETF–808524·10·21,891,778  0.05%33,982Sh.55,670.00   Sole–33,346–636
Schwab U.S. Large-Cap ETFETF–808524·20·1236,203  0.01%4,188Sh.56,399.95   Defined–Sole––
Schwab U.S. Large-Cap ETFETF–808524·20·1173,459  0.00%3,076Sh.56,391.09   Sole–Sole––
Schwab U.S. TIPs ETFETF–808524·87·05,824,248  0.14%111,576Sh.52,199.83   Sole–98,192– 13,384
Schwab U.S. TIPs ETFETF–808524·87·0241,060  0.01%4,618Sh.52,200.09   Defined–Sole––
Schwab US Dividend Equity ETFETF–808524·79·77,618,529  0.19%100,073Sh.76,129.72   Sole–13,625– 86,448
Schwab US Dividend Equity ETFETF–808524·79·7621,363  0.02%8,162Sh.76,128.77   Defined–Sole––
SCHWAB US LARGE CAP GROWTH ETFETF–808524·30·01,482,910  0.04%17,875Sh.82,960.00   Sole–Sole––
SCHWAB US LARGE CAP GROWTH ETFETF–808524·30·0594,343  0.01%7,164Sh.82,962.45   Defined–Sole––
SEAGATE TECHNOLOGY HLDGS PUB LCOM–G7997R·10·3264,653  0.01%3,100Sh.85,371.94   Sole–2,773–327
SEAGATE TECHNOLOGY HLDGS PUB LCOM–G7997R·10·3186,654  0.00%2,186Sh.85,386.09   Defined–2,177–9
SECTOR SPDR INDUSTRIALETF–81369Y·70·4214,871  0.01%1,885Sh.113,989.92   Sole–1,485–400
SECTOR SPDR INDUSTRIALETF–81369Y·70·429,865  0.00%262Sh.113,988.55   Defined–Sole––
SEKISUI HOUSE ADR REP 1 ORDADR–816078·30·7150,914  0.00%6,801Sh.22,189.97   Defined–6,783–18
SEKISUI HOUSE ADR REP 1 ORDADR–816078·30·778,664  0.00%3,545Sh.22,190.13   Sole–Sole––
SELECT SECTOR SPDR TR ENERGYETF–81369Y·50·6500,895  0.01%5,974Sh.83,845.83   Sole–4,474– 1,500
SELECT SECTOR SPDR TR ENERGYETF–81369Y·50·646,783  0.00%558Sh.83,840.50   Defined–Sole––
SELECT SECTOR SPDR TR ENERGYETF–81369Y·50·641,920  0.00%500Sh.83,840.00   Defined#13Sole––
SELECT SECTOR SPDR TR FINANCIAETF–81369Y·60·51,520,115  0.04%40,429Sh.37,599.62   Sole–36,896– 3,533
SELECT SECTOR SPDR TR FINANCIAETF–81369Y·60·534,893  0.00%928Sh.37,600.22   Defined–Sole––
SELECT SECTOR SPDR TRUST TECHNETF–81369Y·80·36,410,931  0.16%33,307Sh.192,479.99   Sole–32,555–752
SELECT SECTOR SPDR TRUST TECHNETF–81369Y·80·33,080  0.00%16Sh.192,500.00   Defined–Sole––
SEMPRA COMCOM–816851·10·9240,174  0.01%3,214Sh.74,727.44   Defined–3,1381759
SEMPRA COMCOM–816851·10·9136,637  0.00%1,828Sh.74,746.72   Sole–1,658–170
SERVICENOW INC COM USD0.001COM–81762P·10·2826,647  0.02%1,170Sh.706,535.90   Defined–1,151316
SERVICENOW INC COM USD0.001COM–81762P·10·2571,550  0.01%809Sh.706,489.49   Sole–760–49
SHELL PLC SPON ADS EA REP 2 ORADR–780259·30·51,367,025  0.03%20,775Sh.65,801.44   Defined–20,59637142
SHELL PLC SPON ADS EA REP 2 ORADR–780259·30·5443,216  0.01%6,736Sh.65,798.10   Sole–6,497–239
SHELL PLC SPON ADS EA REP 2 ORADR–780259·30·543,428  0.00%660Sh.65,800.00   Defined#13Sole––
SHERWIN-WILLIAMS COCOM–824348·10·6427,406  0.01%1,370Sh.311,975.18   Defined–1,325441
SHERWIN-WILLIAMS COCOM–824348·10·6124,725  0.00%400Sh.311,812.50   Sole–332–68
SHIN ETSU CHEMICAL CO LTD ADRADR–824551·10·5286,727  0.01%13,719Sh.20,899.99   Defined–13,48930200
SHIN ETSU CHEMICAL CO LTD ADRADR–824551·10·590,497  0.00%4,330Sh.20,900.00   Sole–4,250–80
SHIN ETSU CHEMICAL CO LTD ADRADR–824551·10·535,488  0.00%1,698Sh.20,899.88   Defined#13Sole––
SHINHAN FINANCIAL GROUP CO LTDADR–824596·10·0201,978  0.00%6,562Sh.30,779.95   Defined–6,54022–
SHINHAN FINANCIAL GROUP CO LTDADR–824596·10·062,268  0.00%2,023Sh.30,780.03   Sole–1,967–56
SHINHAN FINANCIAL GROUP CO LTDADR–824596·10·01,170  0.00%38Sh.30,789.47   Defined#13Sole––
SHOPIFY INC COM NPV CL ACOM–82509L·10·7315,407  0.01%4,049Sh.77,897.51   Defined–3,8427200
SHOPIFY INC COM NPV CL ACOM–82509L·10·7245,463  0.01%3,151Sh.77,900.03   Sole–3,130–21
SHOPIFY INC COM NPV CL ACOM–82509L·10·71,636  0.00%21Sh.77,904.76   Defined#13Sole––
SIEMENS AG SPON ADR EACH REP 0COM–826197·50·1285,858  0.01%3,056Sh.93,539.92   Defined–2,974874
SIEMENS AG SPON ADR EACH REP 0COM–826197·50·1120,667  0.00%1,290Sh.93,540.31   Sole–1,266–24
SIEMENS AG SPON ADR EACH REP 0COM–826197·50·11,216  0.00%13Sh.93,538.46   Defined#13Sole––
Silicon Graphics IncCOM–827056·10·2–  –      10,000Sh.?       Sole–Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·9703,040  0.02%4,929Sh.142,633.39   Defined–4,902423
SIMON PROPERTY GROUP INCCOM–828806·10·957,301  0.00%402Sh.142,539.80   Sole–316–86
SKYWORKS SOLUTIONSCOM–83088M·10·23,916,067  0.10%34,834Sh.112,420.82   Sole–Sole––
SKYWORKS SOLUTIONSCOM–83088M·10·285,709  0.00%762Sh.112,479.00   Defined–745–17
SMUCKER J M CO COM NEWCOM–832696·40·5215,158  0.01%1,702Sh.126,414.81   Defined–1,690102
SMUCKER J M CO COM NEWCOM–832696·40·598,993  0.00%783Sh.126,427.84   Sole–683–100
SNOWFLAKE INC CL ACOM–833445·10·929,388,519  0.72%147,681Sh.199,000.00   Defined–147,603276
SNOWFLAKE INC CL ACOM–833445·10·9106,664  0.00%536Sh.199,000.00   Sole–362–174
SOCIETE GENERALE FRANCE SPONSOADR–83364L·10·9227,076  0.01%42,286Sh.5,370.00   Defined–42,176110–
SOCIETE GENERALE FRANCE SPONSOADR–83364L·10·918,220  0.00%3,393Sh.5,369.88   Sole–3,152–241
SOCIETE GENERALE FRANCE SPONSOADR–83364L·10·9950  0.00%177Sh.5,367.23   Defined#13Sole––
Sofi Technologies IncCOM–83406F·10·2584,871  0.01%58,781Sh.9,950.00   Defined–Sole––
Sofi Technologies IncCOM–83406F·10·22,129  0.00%214Sh.9,948.60   Sole–Sole––
SoftBank CorpADR–83405K·10·2150,584  0.00%12,197Sh.12,345.99   Defined–11,979–218
SoftBank CorpADR–83405K·10·240,458  0.00%3,277Sh.12,346.05   Sole–Sole––
SONY GROUP CORPORATION SPON ADADR–835699·30·7635,843  0.02%6,715Sh.94,689.95   Defined–6,6571642
SONY GROUP CORPORATION SPON ADADR–835699·30·7324,548  0.01%3,427Sh.94,703.24   Sole–2,919–508
SONY GROUP CORPORATION SPON ADADR–835699·30·750,849  0.00%537Sh.94,690.88   Defined#13Sole––
SOUTHERN COCOM–842587·10·7625,336  0.02%8,918Sh.70,120.65   Sole–8,684–234
SOUTHERN COCOM–842587·10·7616,547  0.02%8,793Sh.70,117.93   Defined–8,6951682
SPDR Bloomberg Barclays 1-3 MoETF–78468R·66·31,191,701  0.03%13,040Sh.91,388.11   Sole–11,087– 1,953
SPDR Bloomberg Barclays High YETF–78468R·62·21,410,998  0.03%14,895Sh.94,729.64   Sole–14,154–741
SPDR Bloomberg Barclays High YETF–78468R·62·214,220  0.00%150Sh.94,800.00   Defined–95–55
SPDR Bloomberg Barclays High YETF–78468R·62·22,937  0.00%31Sh.94,741.94   Shared–––None
SPDR DOW JONES GLOBAL REAL ESTETF–78463X·74·91,930,199  0.05%44,159Sh.43,710.21   Sole–41,952– 2,208
SPDR DOW JONES GLOBAL REAL ESTETF–78463X·74·91,748  0.00%40Sh.43,700.00   Shared–––None
SPDR DOW JONES GLOBAL REAL ESTETF–78463X·74·910,928  0.00%250Sh.43,712.00   Defined#12Sole––
SPDR DOW JONES INDUSTRIAL AVRGETF–78467X·10·9885,271  0.02%2,349Sh.376,871.43   Sole–Sole––
SPDR DOW JONES INDUSTRIAL AVRGETF–78467X·10·961,807  0.00%164Sh.376,871.95   Defined–Sole––
SPDR Dow Jones International RETF–78463X·86·3323,250  0.01%11,845Sh.27,290.00   Sole–Sole––
SPDR EURO STOXX 50 ETFETF–78463X·20·2388,456  0.01%8,125Sh.47,809.97   Sole–Sole––
SPDR GOLD TR GOLD SHSETF–78463V·10·75,240,990  0.13%27,415Sh.191,172.35   Sole–25,259– 2,156
SPDR GOLD TR GOLD SHSETF–78463V·10·72,910,181  0.07%15,223Sh.191,170.01   Defined–Sole––
SPDR ICE PREFERRED SECURITIESETF–78464A·29·2775,385  0.02%23,132Sh.33,520.02   Sole–22,082– 1,050
SPDR NUVEEN BLOOMBERG HIGH YIEETF–78464A·28·41,476,584  0.04%58,363Sh.25,300.00   Sole–58,332–31
SPDR NUVEEN BLOOMBERG HIGH YIEETF–78464A·28·4326,977  0.01%12,924Sh.25,299.98   Defined–Sole––
SPDR Portfolio Emerging MarketETF–78463X·50·9200,562  0.00%5,664Sh.35,409.96   Sole–Sole––
SPDR PORTFOLIO HIGH YIELD BONDETF–78468R·60·6569,280  0.01%24,349Sh.23,380.02   Sole–Sole––
SPDR Portfolio S&P 500 ETFETF–78464A·85·4286,655  0.01%5,128Sh.55,899.96   Sole–Sole––
SPDR Portfolio S&P 500 High DETF–78468R·78·8518,915  0.01%13,241Sh.39,190.02   Defined–Sole––
SPDR Portfolio S&P 500 High DETF–78468R·78·825,082  0.00%640Sh.39,190.63   Sole–––None
SPDR PORTFOLIO S&P 500 VALUE EETF–78464A·50·819,259,647  0.47%413,031Sh.46,630.03   Sole–14,799– 398,232
SPDR Portfolio S&P 600 Small CETF–78468R·85·3726,176  0.02%17,216Sh.42,180.30   Sole–12,124– 5,092
SPDR S&P Dividend ETFETF–78464A·76·34,165,428  0.10%33,331Sh.124,971.59   Sole–31,511– 1,820
SPDR S&P Dividend ETFETF–78464A·76·37,498  0.00%60Sh.124,966.67   Defined–Sole––
SPDR S&P Global Natural ResourETF–78463X·54·1485,875  0.01%8,577Sh.56,648.60   Sole–8,173–404
SPDR S&P MIDCAP 400 ETFETF–78467Y·10·72,650,553  0.06%5,224Sh.507,379.98   Sole–4,290–934
SPDR S&P MIDCAP 400 ETFETF–78467Y·10·7735,194  0.02%1,449Sh.507,380.26   Defined–Sole––
SPDR S&P500 ETF TRUST TRUST UNETF–78462F·10·387,507,828  2.13%184,107Sh.475,309.62   Sole–73,439– 110,668
SPDR S&P500 ETF TRUST TRUST UNETF–78462F·10·3641,014  0.02%1,349Sh.475,177.17   Defined–Sole––
STANDARD CHARTERED PLC UNSPONADR–853254·10·0174,327  0.00%10,303Sh.16,920.02   Defined–10,277–26
STANDARD CHARTERED PLC UNSPONADR–853254·10·094,363  0.00%5,577Sh.16,920.03   Sole–4,511– 1,066
STANDARD CHARTERED PLC UNSPONADR–853254·10·0355  0.00%21Sh.16,904.76   Defined#13Sole––
Stanley WorksCOM–854502·10·1266,207  0.01%2,714Sh.98,086.59   Defined–2,694515
Stanley WorksCOM–854502·10·147,687  0.00%486Sh.98,121.40   Sole–398–88
STARBUCKS CORP COM USD0.001COM–855244·10·96,378,480  0.16%66,436Sh.96,009.39   Sole–65,510–926
STARBUCKS CORP COM USD0.001COM–855244·10·91,525,091  0.04%15,885Sh.96,008.25   Defined–15,75911115
STATE STREET CORPCOM–857477·10·31,522,279  0.04%19,652Sh.77,461.79   Sole–19,598–54
STATE STREET CORPCOM–857477·10·3736,874  0.02%9,513Sh.77,459.69   Defined–9,477432
Statehouse Holdings IncCOM–85754G·30·1352  0.00%16,600Sh.21.20   Sole–Sole––
STELLANTIS N.V COM EUR0.01COM–N82405·10·6208,831  0.01%8,955Sh.23,320.04   Defined–8,92827–
STELLANTIS N.V COM EUR0.01COM–N82405·10·681,314  0.00%3,487Sh.23,319.19   Sole–Sole––
STELLANTIS N.V COM EUR0.01COM–N82405·10·624,206  0.00%1,038Sh.23,319.85   Defined#13Sole––
STERICYCLE INC COM ISIN #US858COM–858912·10·8291,314  0.01%5,878Sh.49,560.05   Sole–Sole––
STERICYCLE INC COM ISIN #US858COM–858912·10·8942  0.00%19Sh.49,578.95   Defined–Sole––
Stillfront Group AbCOM–W87819·14·513,661  0.00%11,577Sh.1,180.01   Defined–Sole––
STMICROELECTRONICS NV F SPONSOADR–861012·10·2135,401  0.00%2,701Sh.50,129.95   Defined–Sole––
STMICROELECTRONICS NV F SPONSOADR–861012·10·2100,212  0.00%1,999Sh.50,131.07   Sole–1,804–195
STMICROELECTRONICS NV F SPONSOADR–861012·10·2301  0.00%6Sh.50,166.67   Defined#13Sole––
STRYKER CORPORATION COMCOM–863667·10·110,749,661  0.26%35,897Sh.299,458.48   Sole–32,584– 3,312
STRYKER CORPORATION COMCOM–863667·10·1785,361  0.02%2,623Sh.299,413.27   Defined–2,556661
SUMITOMO MIT ADR REP 1/5TH OFCOM–86562M·20·9217,800  0.01%22,500Sh.9,680.00   Defined–22,376–124
SUMITOMO MIT ADR REP 1/5TH OFCOM–86562M·20·975,696  0.00%7,820Sh.9,679.80   Sole–7,714–106
SUMITOMO MIT ADR REP 1/5TH OFCOM–86562M·20·91,065  0.00%110Sh.9,681.82   Defined#13Sole––
SUMITOMO MITSUI TRUST HOLDINGSADR–86562X·10·653,010  0.00%14,048Sh.3,773.49   Defined–Sole––
SUMITOMO MITSUI TRUST HOLDINGSADR–86562X·10·618,524  0.00%4,909Sh.3,773.48   Sole–Sole––
Sun Hung Kai Properties LtdADR–86676H·30·275,794  0.00%7,018Sh.10,799.94   Sole–Sole––
Sun Hung Kai Properties LtdADR–86676H·30·260,448  0.00%5,597Sh.10,800.07   Defined–5,37679142
SUNCOR ENERGY INC NEW COMCOM–867224·10·7314,537  0.01%9,817Sh.32,040.03   Defined–Sole––
SUNCOR ENERGY INC NEW COMCOM–867224·10·7287,954  0.01%8,987Sh.32,041.17   Sole–7,489– 1,498
SUNCOR ENERGY INC NEW COMCOM–867224·10·718,904  0.00%590Sh.32,040.68   Defined#13Sole––
SVB FINL GROUP COMCOM–78486Q·10·1791  0.00%23,885Sh.33.12   Defined–Sole––
SVB FINL GROUP COMCOM–78486Q·10·15  0.00%148Sh.≈33.78   Sole–Sole––
Svenska HandelsbankenADR–86959C·10·331,805  0.00%5,892Sh.5,398.00   Defined–5,486–406
Svenska HandelsbankenADR–86959C·10·311,654  0.00%2,159Sh.5,397.87   Sole–Sole––
Svenska HandelsbankenADR–86959C·10·342,434  0.00%7,861Sh.5,398.04   Defined#13Sole––
Swire Pacific LtdADR–870794·30·281,098  0.00%9,643Sh.8,410.04   Defined–9,455–188
Swire Pacific LtdADR–870794·30·211,084  0.00%1,318Sh.8,409.71   Sole–Sole––
SWISSCOM ORDADR–871013·10·8150,330  0.00%2,498Sh.60,180.14   Defined–2,482–16
SWISSCOM ORDADR–871013·10·873,961  0.00%1,229Sh.60,179.82   Sole–Sole––
SYNCHRONY FINANCIAL COMCOM–87165B·10·3348,891  0.01%9,136Sh.38,188.59   Defined–9,1041022
SYNCHRONY FINANCIAL COMCOM–87165B·10·3107,371  0.00%2,812Sh.38,183.14   Sole–2,613–199
SYNOPSYS INCCOM–871607·10·7558,162  0.01%1,084Sh.514,909.59   Defined–1,067215
SYNOPSYS INCCOM–871607·10·7156,533  0.00%304Sh.514,911.18   Sole–278–26
SYSCO CORPCOM–871829·10·71,867,000  0.05%25,530Sh.73,129.65   Sole–24,544–986
SYSCO CORPCOM–871829·10·7148,893  0.00%2,036Sh.73,130.16   Defined–2,0001323
T-MOBILE US INC COMCOM–872590·10·4752,626  0.02%4,694Sh.160,337.88   Defined–4,6301153
T-MOBILE US INC COMCOM–872590·10·4147,839  0.00%922Sh.160,345.99   Sole–812–110
TAIWAN SEMICONDUCTOR MANUFACTUADR–874039·10·01,664,630  0.04%16,006Sh.104,000.37   Defined–15,96145–
TAIWAN SEMICONDUCTOR MANUFACTUADR–874039·10·0620,651  0.02%5,968Sh.103,996.48   Sole–5,759–209
TAIWAN SEMICONDUCTOR MANUFACTUADR–874039·10·06,136  0.00%59Sh.104,000.00   Defined#13Sole––
TAKEDA PHARMACEUTICAL COADR–874060·20·591,228  0.00%6,393Sh.14,269.98   Defined–6,18590118
TAKEDA PHARMACEUTICAL COADR–874060·20·550,636  0.00%3,548Sh.14,271.70   Sole–3,502–46
TAKEDA PHARMACEUTICAL COADR–874060·20·532,735  0.00%2,294Sh.14,269.83   Defined#13Sole––
Targa Resources CorpCOM–87612G·10·1178,643  0.00%2,056Sh.86,888.62   Sole–2,052–4
Targa Resources CorpCOM–87612G·10·191,214  0.00%1,050Sh.86,870.48   Defined–1,0464–
TARGET CORPCOM–87612E·10·6739,659  0.02%5,194Sh.142,406.43   Defined–5,107879
TARGET CORPCOM–87612E·10·6720,812  0.02%5,061Sh.142,424.82   Sole–4,496–565
TE CONNECTIVITY LTD COM CHF0.5COM–H84989·10·43,353,098  0.08%23,865Sh.140,502.74   Sole–23,761–104
TE CONNECTIVITY LTD COM CHF0.5COM–H84989·10·4328,531  0.01%2,338Sh.140,517.96   Defined–2,319811
Telefonica Brasil SAADR–87936R·20·5134,792  0.00%12,321Sh.10,940.02   Defined–Sole––
Telefonica Brasil SAADR–87936R·20·510,021  0.00%916Sh.10,939.96   Sole–Sole––
Telefonica Brasil SAADR–87936R·20·540,587  0.00%3,710Sh.10,939.89   Defined#13Sole––
TELEFONICA SA SPON ADR EACH RECOM–879382·20·852,151  0.00%13,372Sh.3,900.01   Defined–Sole––
TELEFONICA SA SPON ADR EACH RECOM–879382·20·826,153  0.00%6,706Sh.3,899.94   Sole–6,355–351
TELEFONICA SA SPON ADR EACH RECOM–879382·20·8316  0.00%81Sh.3,901.23   Defined#13Sole––
TENCENT HOLDINGS LIMITED UNSPOADR–88032Q·10·9360,668  0.01%9,544Sh.37,790.03   Sole–Sole––
TENCENT HOLDINGS LIMITED UNSPOADR–88032Q·10·9356,435  0.01%9,432Sh.37,789.97   Defined–9,36369–
TENCENT HOLDINGS LIMITED UNSPOADR–88032Q·10·92,381  0.00%63Sh.37,793.65   Defined#13Sole––
TESCO PLC SPONSORED ADR CMNADR–881575·40·1131,297  0.00%11,765Sh.11,159.97   Defined–Sole––
TESCO PLC SPONSORED ADR CMNADR–881575·40·140,020  0.00%3,586Sh.11,160.07   Sole–3,508–78
TESCO PLC SPONSORED ADR CMNADR–881575·40·1848  0.00%76Sh.11,157.89   Defined#13Sole––
TESLA INC COMCOM–88160R·10·121,860,820  0.53%87,978Sh.248,480.53   Defined–84,28327 3,668
TESLA INC COMCOM–88160R·10·13,054,316  0.07%12,292Sh.248,479.99   Sole–11,778–514
TEXAS INSTRUMENTS INC COM USD1COM–882508·10·41,550,495  0.04%9,096Sh.170,458.99   Defined–8,996793
TEXAS INSTRUMENTS INC COM USD1COM–882508·10·4946,844  0.02%5,555Sh.170,448.96   Sole–5,150–405
THE CIGNA GROUP COMCOM–125523·10·01,747,422  0.04%5,835Sh.299,472.49   Sole–5,716–119
THE CIGNA GROUP COMCOM–125523·10·0971,787  0.02%3,245Sh.299,472.11   Defined–3,198245
The European Smaller CompaniesCOM–G9T57B100 ?24,809  0.00%11,904Sh.2,084.09   Defined–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·22,588,410  0.06%4,877Sh.530,738.16   Defined–4,836140
THERMO FISHER SCIENTIFIC INCCOM–883556·10·22,018,356  0.05%3,803Sh.530,727.32   Sole–3,647–156
Timken CoCOM–887389·10·4286,481  0.01%3,574Sh.80,156.97   Sole–Sole––
Timken CoCOM–887389·10·46,412  0.00%80Sh.80,150.00   Defined–78–2
TJX COMPANIES INCCOM–872540·10·911,820,678  0.29%126,007Sh.93,809.69   Sole–125,228–779
TJX COMPANIES INCCOM–872540·10·9975,063  0.02%10,394Sh.93,810.18   Defined–10,3091372
TOKIO MARINE HLDGS INC ADRCOM–889094·10·8184,857  0.00%7,418Sh.24,920.06   Defined–7,294–124
TOKIO MARINE HLDGS INC ADRCOM–889094·10·880,840  0.00%3,244Sh.24,919.85   Sole–3,203–41
TOKIO MARINE HLDGS INC ADRCOM–889094·10·833,841  0.00%1,358Sh.24,919.73   Defined#13Sole––
TOKYO ELECTRON LTD F SPONSOREDADR–889110·10·2319,202  0.01%3,593Sh.88,839.97   Defined–3,537650
TOKYO ELECTRON LTD F SPONSOREDADR–889110·10·2104,387  0.00%1,175Sh.88,840.00   Sole–1,160–15
TOKYO ELECTRON LTD F SPONSOREDADR–889110·10·21,333  0.00%15Sh.88,866.67   Defined#13Sole––
TORO COCOM–891092·10·8246,502  0.01%2,568Sh.95,989.88   Sole–Sole––
TORO COCOM–891092·10·880,824  0.00%842Sh.95,990.50   Defined–840–2
Toronto Dominion Bank OntCOM–891160·50·9124,717  0.00%1,930Sh.64,620.21   Defined–1,90624–
Toronto Dominion Bank OntCOM–891160·50·983,728  0.00%1,296Sh.64,604.94   Sole–1,264–32
Toronto Dominion Bank OntCOM–891160·50·9452  0.00%7Sh.64,571.43   Defined#13Sole––
Total Market IndexETF–11R99R225 ?4,225,443  0.10%83,326Sh.50,709.78   Sole–171– 83,155
Total Market IndexETF–11R99R225 ?1,030,318  0.03%20,318Sh.50,709.62   Defined–Sole––
Total S.A. Sponsored ADSADR–89151E·10·9389,254  0.01%5,777Sh.67,379.95   Defined–5,6893058
Total S.A. Sponsored ADSADR–89151E·10·992,311  0.00%1,370Sh.67,380.29   Sole–1,364–6
Total S.A. Sponsored ADSADR–89151E·10·926,076  0.00%387Sh.67,379.84   Defined#13Sole––
TOYOTA MOTOR CORP ADR-EACH REPCOM–892331·30·7444,513  0.01%2,424Sh.183,379.95   Defined–2,391528
TOYOTA MOTOR CORP ADR-EACH REPCOM–892331·30·7194,738  0.00%1,062Sh.183,369.11   Sole–Sole––
TOYOTA MOTOR CORP ADR-EACH REPCOM–892331·30·724,573  0.00%134Sh.183,380.60   Defined#13Sole––
TRADEWEB MKTS INC CL ACOM–892672·10·67,121,879  0.17%78,366Sh.90,879.71   Sole–76,360– 2,006
TRADEWEB MKTS INC CL ACOM–892672·10·634,989  0.00%385Sh.90,880.52   Defined–378–7
TRANE TECHNOLOGIES PLC COM USDCOM–G8994E·10·3481,993  0.01%1,976Sh.243,923.58   Defined–1,925546
TRANE TECHNOLOGIES PLC COM USDCOM–G8994E·10·3334,057  0.01%1,370Sh.243,837.23   Sole–1,015–354
TRANSDIGM GROUP INCCOM–893641·10·0336,325  0.01%332Sh.1,013,027.11   Defined–32912
TRANSDIGM GROUP INCCOM–893641·10·048,689  0.00%48Sh.1,014,354.17   Sole–35–13
TRAVELERS COMPANIES INC COM STCOM–89417E·10·9549,373  0.01%2,884Sh.190,489.94   Defined–2,857720
TRAVELERS COMPANIES INC COM STCOM–89417E·10·9268,400  0.01%1,409Sh.190,489.71   Sole–1,355–54
TREX COMPANY INCCOM–89531P·10·58,070,949  0.20%97,487Sh.82,790.00   Sole–94,731– 2,756
TREX COMPANY INCCOM–89531P·10·575,918  0.00%917Sh.82,789.53   Defined–Sole––
Trimble IncCOM–896239·10·0161,568  0.00%3,037Sh.53,199.87   Sole–Sole––
Trimble IncCOM–896239·10·044,369  0.00%834Sh.53,200.24   Defined–820–14
Trimble IncCOM–896239·10·019,684  0.00%370Sh.53,200.00   Defined#10––None
TRUIST FINL CORP COMCOM–89832Q·10·9538,051  0.01%14,573Sh.36,921.09   Sole–14,097–476
TRUIST FINL CORP COMCOM–89832Q·10·9230,896  0.01%6,254Sh.36,919.73   Defined–6,10036118
TURKCELL ILETISIM HIZM F SPONSADR–900111·20·446,551  0.00%9,678Sh.4,809.98   Defined–Sole––
TURKCELL ILETISIM HIZM F SPONSADR–900111·20·422,997  0.00%4,781Sh.4,810.08   Sole–4,197–584
TURKCELL ILETISIM HIZM F SPONSADR–900111·20·41,876  0.00%390Sh.4,810.26   Defined#13Sole––
TWILIO INC CL ACOM–90138F·10·2549,982  0.01%7,249Sh.75,870.05   Defined–6,239– 1,010
TWILIO INC CL ACOM–90138F·10·221,471  0.00%283Sh.75,869.26   Sole–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·56,546,505  0.16%15,657Sh.418,120.01   Sole–15,183–474
TYLER TECHNOLOGIES INCCOM–902252·10·5111,638  0.00%267Sh.418,119.85   Defined–26322
U.S. Bond IndexETF–23H99Q785 ?888,627  0.02%66,864Sh.13,290.07   Sole–63– 66,801
U.S. Bond IndexETF–23H99Q785 ?3,997  0.00%301Sh.13,279.07   Defined–Sole––
UBER TECHNOLOGIES INC COMCOM–90353T·10·02,753,472  0.07%44,721Sh.61,570.00   Defined–44,6841027
UBER TECHNOLOGIES INC COMCOM–90353T·10·0407,593  0.01%6,620Sh.61,569.94   Sole–5,364– 1,256
UBS GROUP AGCOM–H42097·10·7460,874  0.01%14,915Sh.30,900.03   Defined–14,69742176
UBS GROUP AGCOM–H42097·10·7235,407  0.01%7,618Sh.30,901.42   Sole–7,050–568
UBS GROUP AGCOM–H42097·10·72,565  0.00%83Sh.30,903.61   Defined#13Sole––
UIPATH INC CLASS ACOM–90364P·10·51,444,371  0.04%58,147Sh.24,839.99   Defined–58,117–30
UIPATH INC CLASS ACOM–90364P·10·526,554  0.00%1,069Sh.24,840.04   Sole–Sole––
UMICORE UNSP ADR EACH REP 0.25ADR–90420M·10·4142,498  0.00%20,742Sh.6,870.02   Defined–20,664–78
UMICORE UNSP ADR EACH REP 0.25ADR–90420M·10·423,990  0.00%3,492Sh.6,869.99   Sole–Sole––
UNICREDIT SPA UNSPON ADR EACHADR–904678·40·6176,107  0.00%12,930Sh.13,620.03   Defined–12,67232226
UNICREDIT SPA UNSPON ADR EACHADR–904678·40·660,418  0.00%4,436Sh.13,619.93   Sole–4,053–383
Unilever PLCCOM–904767·70·4323,556  0.01%6,674Sh.48,480.07   Defined–6,5499116
Unilever PLCCOM–904767·70·4166,576  0.00%3,436Sh.48,479.63   Sole–2,639–797
Unilever PLCCOM–904767·70·431,948  0.00%659Sh.48,479.51   Defined#13Sole––
UNION PAC CORP COMCOM–907818·10·824,603,399  0.60%100,169Sh.245,618.89   Sole–94,11734 6,017
UNION PAC CORP COMCOM–907818·10·8987,296  0.02%4,020Sh.245,596.02   Defined–3,9301080
UNION PAC CORP COMCOM–907818·10·831,931  0.00%130Sh.245,623.08   Shared–––None
UNION PAC CORP COMCOM–907818·10·813,509  0.00%55Sh.245,618.18   Defined#12Sole––
UNITED MICR ELCTRNS ADR REP 5ADR–910873·40·5370,455  0.01%43,789Sh.8,460.00   Defined–43,69594–
UNITED MICR ELCTRNS ADR REP 5ADR–910873·40·5121,291  0.00%14,337Sh.8,460.00   Sole–Sole––
UNITED MICR ELCTRNS ADR REP 5ADR–910873·40·5228  0.00%27Sh.8,444.44   Defined#13Sole––
UNITED PARCEL SERVICE INC CL BCOM–911312·10·61,759,024  0.04%11,188Sh.157,224.17   Sole–9,326– 1,862
UNITED PARCEL SERVICE INC CL BCOM–911312·10·6818,457  0.02%5,205Sh.157,244.38   Defined–5,164338
UNITED PARCEL SERVICE INC CL BCOM–911312·10·64,717  0.00%30Sh.157,233.33   Defined#12Sole––
UNITED RENTALS INCCOM–911363·10·93,963,107  0.10%6,911Sh.573,449.14   Sole–6,528–383
UNITED RENTALS INCCOM–911363·10·9867,278  0.02%1,512Sh.573,596.56   Defined–1,509–3
UNITED RENTALS INCCOM–911363·10·917,203  0.00%30Sh.573,433.33   Defined#13Sole––
UNITED RES HLDGS GRPCOM–91137R·10·529  0.00%71,650Sh.0.40   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·212,150,174  0.30%23,079Sh.526,460.16   Sole–22,005– 1,074
UNITEDHEALTH GROUP INCCOM–91324P·10·24,352,606  0.11%8,268Sh.526,440.01   Defined–8,14315110
UNITY SOFTWARE INCCOM–91332U·10·1264,477  0.01%6,468Sh.40,890.07   Defined–6,228–240
UNITY SOFTWARE INCCOM–91332U·10·1532  0.00%13Sh.40,923.08   Sole–Sole––
UNUM GROUPCOM–91529Y·10·6205,104  0.00%4,536Sh.45,216.93   Defined–4,506–30
UNUM GROUPCOM–91529Y·10·615,782  0.00%349Sh.45,220.63   Sole–320–29
Upstart Holdings IncCOM–91680M·10·72,146,907  0.05%52,543Sh.40,860.00   Defined–Sole––
Upstart Holdings IncCOM–91680M·10·71,062  0.00%26Sh.40,846.15   Sole–9–17
US BANCORPCOM–902973·30·4288,780  0.01%6,672Sh.43,282.37   Defined–6,5533089
US BANCORPCOM–902973·30·4169,982  0.00%3,927Sh.43,285.46   Sole–2,929–998
UTILITIES SELECT SECTOR SPDR FETF–81369Y·88·61,632,912  0.04%25,784Sh.63,330.44   Sole–25,059–725
UTILITIES SELECT SECTOR SPDR FETF–81369Y·88·61,013  0.00%16Sh.63,312.50   Defined–Sole––
V F CORP COM NPVCOM–918204·10·8142,842  0.00%7,598Sh.18,799.95   Sole–7,508–90
V F CORP COM NPVCOM–918204·10·845,633  0.00%2,427Sh.18,802.22   Defined–2,20410213
VALERO ENERGY CORP COMCOM–91913Y·10·018,190,087  0.44%139,924Sh.129,999.76   Sole–130,72273 9,128
VALERO ENERGY CORP COMCOM–91913Y·10·0659,308  0.02%5,072Sh.129,989.75   Defined–5,035334
VanEck Bitcoin Strategy ETFCOM–92189Y·30·3232,860  0.01%6,000Sh.38,810.00   Defined–Sole––
VANECK J P MORGAN EM LCL CRY BETF–92189H·30·01,984,570  0.05%78,287Sh.25,349.93   Sole–72,174– 6,113
VANECK J P MORGAN EM LCL CRY BETF–92189H·30·021,080  0.00%832Sh.25,336.54   Defined–522–310
VANECK J P MORGAN EM LCL CRY BETF–92189H·30·04,386  0.00%173Sh.25,352.60   Shared–––None
VanEck Vectors Gold Miners ETFETF–92189F·10·6432,937  0.01%13,961Sh.31,010.46   Defined–Sole––
VanEck Vectors Gold Miners ETFETF–92189F·10·626,585  0.00%857Sh.31,021.00   Sole–533–324
VANGUARD BD INDEX FDS TOTAL BNETF–921937·83·511,649,143  0.28%158,384Sh.73,550.00   Sole–153,869– 4,515
VANGUARD BD INDEX FDS TOTAL BNETF–921937·83·5820,928  0.02%11,161Sh.73,553.27   Defined–9,621– 1,541
VANGUARD CHARLOTTE FDS TOTAL IETF–92203J·40·71,547,596  0.04%31,350Sh.49,365.10   Sole–Sole––
VANGUARD CHARLOTTE FDS TOTAL IETF–92203J·40·7278,912  0.01%5,650Sh.49,364.96   Defined–Sole––
VANGUARD EXTENDED MARKET ETFETF–922908·65·2454,786  0.01%2,766Sh.164,420.10   Sole–Sole––
VANGUARD FTSE Developed MarketETF–921943·85·86,356,301  0.15%132,699Sh.47,900.14   Sole–132,563–136
VANGUARD FTSE Developed MarketETF–921943·85·842,631  0.00%890Sh.47,900.00   Defined–Sole––
Vanguard FTSE Europe ETFETF–922042·87·4457,636  0.01%7,097Sh.64,483.02   Sole–5,710– 1,387
Vanguard FTSE Europe ETFETF–922042·87·46,448  0.00%100Sh.64,480.00   Defined–Sole––
Vanguard Global ex-U.S. Real EETF–922042·67·61,689,301  0.04%39,664Sh.42,590.28   Sole–36,205– 3,460
Vanguard Global ex-U.S. Real EETF–922042·67·658,181  0.00%1,366Sh.42,592.24   Defined–1,216–150
Vanguard Global ex-U.S. Real EETF–922042·67·63,663  0.00%86Sh.42,593.02   Shared–––None
VANGUARD GROWTH ETFETF–922908·73·65,462,747  0.13%17,572Sh.310,877.93   Defined–Sole––
VANGUARD GROWTH ETFETF–922908·73·63,717,654  0.09%11,958Sh.310,892.62   Sole–11,923–35
VANGUARD HIGH DIVIDEND YIELD EETF–921946·40·61,789,082  0.04%16,027Sh.111,629.25   Sole–15,683–344
VANGUARD HIGH DIVIDEND YIELD EETF–921946·40·6173,696  0.00%1,556Sh.111,629.82   Defined–Sole––
VANGUARD INDEX FDS VANGUARD TOETF–922908·76·913,280,007  0.32%55,982Sh.237,219.23   Sole–41,739– 14,243
VANGUARD INDEX FDS VANGUARD TOETF–922908·76·9864,760  0.02%3,645Sh.237,245.54   Defined–2,931–714
VANGUARD INDEX FDS VANGUARD TOETF–922908·76·947,644  0.00%201Sh.237,034.83   Defined#13Sole––
VANGUARD INDEX FUNDS – VANGUARETF–922908·74·41,367,811  0.03%9,149Sh.149,503.88   Sole–7,607– 1,542
VANGUARD INDEX FUNDS – VANGUARETF–922908·74·4147,886  0.00%989Sh.149,530.84   Defined–Sole––
VANGUARD INDEX FUNDS S&P 500 EETF–922908·36·356,258,741  1.37%128,797Sh.436,801.64   Sole–123,514– 5,283
VANGUARD INDEX FUNDS S&P 500 EETF–922908·36·315,431,263  0.38%35,328Sh.436,799.79   Defined–Sole––
VANGUARD INFORMATION TECH EETF–92204A·70·21,461,680  0.04%3,020Sh.484,000.00   Sole–Sole––
VANGUARD INFORMATION TECH EETF–92204A·70·2263,780  0.01%545Sh.484,000.00   Defined–Sole––
Vanguard Intermediate-Term BonETF–921937·81·9319,268  0.01%4,180Sh.76,379.90   Sole–2,920– 1,260
VANGUARD INTL EQUITY INDEX FDSETF–922042·71·89,849,204  0.24%85,623Sh.115,029.89   Sole–81,97610 3,637
VANGUARD INTL EQUITY INDEX FDSETF–922042·71·8701,336  0.02%6,097Sh.115,029.69   Defined–5,975–122
VANGUARD INTL EQUITY INDEX FDSETF–922042·77·51,873,392  0.05%33,370Sh.56,140.01   Sole–Sole––
VANGUARD INTL EQUITY INDEX FDSETF–922042·77·553,912  0.00%960Sh.56,158.33   Defined–Sole––
VANGUARD INTL EQUITY INDEX FDSETF–922042·85·810,829,441  0.26%263,490Sh.41,100.01   Sole–245,799– 17,691
VANGUARD INTL EQUITY INDEX FDSETF–922042·85·83,970,753  0.10%96,612Sh.41,100.00   Defined–Sole––
VANGUARD LARGE CAP ETFETF–922908·63·72,797,556  0.07%12,824Sh.218,150.03   Defined–Sole––
VANGUARD LARGE CAP ETFETF–922908·63·7436,300  0.01%2,000Sh.218,150.00   Sole–Sole––
Vanguard Long-Term Treasury ETETF–92206C·84·7609,085  0.01%9,899Sh.61,529.95   Sole–Sole––
Vanguard Mid-Cap Growth IndexETF–922908·53·8230,109  0.01%1,048Sh.219,569.66   Defined–Sole––
Vanguard Mid-Cap Growth IndexETF–922908·53·819,103  0.00%87Sh.219,574.71   Sole–Sole––
VANGUARD MID-CAP INDEX FUNDETF–922908·62·92,589,044  0.06%11,129Sh.232,639.41   Sole–10,834–295
VANGUARD MID-CAP INDEX FUNDETF–922908·62·9110,271  0.00%474Sh.232,639.24   Defined–Sole––
Vanguard Mid-Cap Value Index FETF–922908·51·2466,207  0.01%3,215Sh.145,009.95   Defined–Sole––
Vanguard Mid-Cap Value Index FETF–922908·51·2207,219  0.01%1,429Sh.145,009.80   Sole–Sole––
VANGUARD REAL ESTATE ETFETF–922908·55·37,328,342  0.18%82,937Sh.88,360.35   Sole–79,760410 2,768
VANGUARD REAL ESTATE ETFETF–922908·55·339,180  0.00%443Sh.88,442.44   Defined–343–100
VANGUARD REAL ESTATE ETFETF–922908·55·35,655  0.00%64Sh.88,359.38   Shared–––None
Vanguard Russell 1000 Growth EETF–92206C·68·01,909,461  0.05%24,474Sh.78,019.98   Sole–Sole––
Vanguard Russell 1000 Growth EETF–92206C·68·0848,655  0.02%10,877Sh.78,022.89   Defined–Sole––
Vanguard Russell 1000 Value ETETF–92206C·71·41,126,038  0.03%15,523Sh.72,539.97   Defined–Sole––
VANGUARD RUSSELL 2000 ETF IVETF–92206C·66·43,390,728  0.08%41,809Sh.81,100.43   Sole–33,984– 7,825
VANGUARD RUSSELL 2000 ETF IVETF–92206C·66·4113,592  0.00%1,401Sh.81,079.23   Defined–1,306–95
VANGUARD RUSSELL 2000 ETF IVETF–92206C·66·43,893  0.00%48Sh.81,104.17   Shared–––None
Vanguard Russell 2000 ValueETF–92206C·64·9912,901  0.02%6,684Sh.136,580.04   Defined–Sole––
Vanguard Russell 3000 ETFETF–92206C·59·917,103,347  0.42%80,362Sh.212,828.79   Defined–Sole––
VANGUARD SHORT INFLATION PROTETF–922020·80·51,099,488  0.03%23,152Sh.47,489.98   Sole–98– 23,054
VANGUARD SHORT INFLATION PROTETF–922020·80·532,768  0.00%690Sh.47,489.86   Defined–Sole––
Vanguard Short-Term Bond IndexETF–921937·82·72,692,423  0.07%34,957Sh.77,021.00   Sole–Sole––
VANGUARD SHORT-TERM CORPORETF–92206C·40·9252,151  0.01%3,259Sh.77,370.67   Defined–Sole––
VANGUARD SHORT-TERM CORPORETF–92206C·40·946,577  0.00%602Sh.77,370.43   Sole–Sole––
VANGUARD SMALL CAP GROWTH ETFETF–922908·59·5405,709  0.01%1,678Sh.241,781.29   Sole–Sole––
VANGUARD SMALL CAP GROWTH ETFETF–922908·59·5363,380  0.01%1,503Sh.241,769.79   Defined–Sole––
VANGUARD SMALL CAP VALUE ETFETF–922908·61·1898,378  0.02%4,992Sh.179,963.54   Sole–4,717–275
VANGUARD SMALL CAP VALUE ETFETF–922908·61·1463,243  0.01%2,574Sh.179,970.09   Defined–Sole––
VANGUARD SMALL-CAP INDEX FUNDETF–922908·75·15,917,458  0.14%27,739Sh.213,326.29   Sole–24,083– 3,656
VANGUARD SMALL-CAP INDEX FUNDETF–922908·75·1661,323  0.02%3,100Sh.213,330.00   Defined–Sole––
VANGUARD SPECIALIZED FUNDS DIVETF–921908·84·410,114,223  0.25%59,356Sh.170,399.34   Sole–57,862– 1,494
VANGUARD SPECIALIZED FUNDS DIVETF–921908·84·4230,279  0.01%1,351Sh.170,450.78   Defined–Sole––
Vanguard Total International SETF–921909·76·8241,577  0.01%4,168Sh.57,959.93   Sole–Sole––
Vanguard Total International SETF–921909·76·848,613  0.00%839Sh.57,941.60   Defined–Sole––
VANGUARD TOTAL WORLD STOCK ETFETF–922042·74·24,309,147  0.10%41,885Sh.102,880.43   Sole–41,615–270
VENTAS INCCOM–92276F·10·0282,545  0.01%5,669Sh.49,840.36   Defined–5,562–107
VENTAS INCCOM–92276F·10·018,391  0.00%369Sh.49,840.11   Sole–362–7
Veralto CorpCOM–92338C·10·3754,653  0.02%9,174Sh.82,259.97   Sole–7,790– 1,384
Veralto CorpCOM–92338C·10·3193,805  0.00%2,356Sh.82,260.19   Defined–2,336–20
VERISK ANALYTICS INC COMCOM–92345Y·10·61,161,841  0.03%4,864Sh.238,865.34   Defined–4,853110
VERISK ANALYTICS INC COMCOM–92345Y·10·670,753  0.00%296Sh.239,030.41   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·43,038,782  0.07%80,604Sh.37,700.14   Sole–72,150– 8,454
VERIZON COMMUNICATIONS INCCOM–92343V·10·4529,156  0.01%14,036Sh.37,699.91   Defined–13,68563288
VERIZON COMMUNICATIONS INCCOM–92343V·10·49,991  0.00%265Sh.37,701.89   Shared–––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·06,101,316  0.15%14,995Sh.406,890.03   Sole–14,914–81
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0894,694  0.02%2,199Sh.406,864.03   Defined–2,171523
Verve Therapeutics IncCOM–92539P·10·1169,650  0.00%12,170Sh.13,940.02   Defined–Sole––
Verve Therapeutics IncCOM–92539P·10·1237  0.00%17Sh.13,941.18   Sole–––None
VESTAS WIND SYS AS UNSP ADRADR–925458·10·1221,937  0.01%21,157Sh.10,490.00   Defined–21,0654250
VESTAS WIND SYS AS UNSP ADRADR–925458·10·1100,274  0.00%9,559Sh.10,490.01   Sole–8,282– 1,277
VESTAS WIND SYS AS UNSP ADRADR–925458·10·1462  0.00%44Sh.10,500.00   Defined#13Sole––
VIATRIS INC COMCOM–92556V·10·6181,208  0.00%16,732Sh.10,830.03   Defined–16,568–164
VIATRIS INC COMCOM–92556V·10·6123,384  0.00%11,393Sh.10,829.81   Sole–10,855–538
VIATRIS INC COMCOM–92556V·10·6628  0.00%58Sh.10,827.59   Shared–––None
VICI PPTYS INC COMCOM–925652·10·9165,479  0.00%5,191Sh.31,878.06   Defined–5,1521920
VICI PPTYS INC COMCOM–925652·10·976,316  0.00%2,394Sh.31,878.03   Sole–Sole––
Vinci SAADR–927320·10·1111,967  0.00%3,550Sh.31,540.00   Defined–3,4704832
Vinci SAADR–927320·10·152,009  0.00%1,649Sh.31,539.72   Sole–Sole––
Vinci SAADR–927320·10·138,920  0.00%1,234Sh.31,539.71   Defined#13Sole––
Vipshop Holdings LimitedADR–92763W·10·3172,663  0.00%9,722Sh.17,760.03   Defined–9,68933–
Vipshop Holdings LimitedADR–92763W·10·319,731  0.00%1,111Sh.17,759.68   Sole–864–247
Vipshop Holdings LimitedADR–92763W·10·32,948  0.00%166Sh.17,759.04   Defined#13Sole––
VISA INCCOM–92826C·83·923,866,598  0.58%91,671Sh.260,350.58   Sole–81,29530 10,346
VISA INCCOM–92826C·83·94,129,431  0.10%15,861Sh.260,351.24   Defined–15,63228201
VISA INCCOM–92826C·83·959,881  0.00%230Sh.260,352.17   Shared–––None
VISA INCCOM–92826C·83·914,580  0.00%56Sh.260,357.14   Defined#12Sole––
VODAFONE GROUP SPON ADR EACH RCOM–92857W·30·856,315  0.00%6,473Sh.8,699.98   Defined–6,359–114
VODAFONE GROUP SPON ADR EACH RCOM–92857W·30·833,546  0.00%3,856Sh.8,699.69   Sole–Sole––
VODAFONE GROUP SPON ADR EACH RCOM–92857W·30·81,992  0.00%229Sh.8,698.69   Defined#13Sole––
Vulcan Intl CorpCOM–929136·10·9814  0.00%16,273Sh.50.02   Sole–Sole––
VULCAN MATERIALS COCOM–929160·10·9152,557  0.00%672Sh.227,019.35   Defined–651219
VULCAN MATERIALS COCOM–929160·10·973,554  0.00%324Sh.227,018.52   Sole–280–44
Wag Group CoCOM–93042P·10·9245,196  0.01%140,000Sh.1,751.40   Defined–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8906,644  0.02%34,724Sh.26,110.01   Sole–30,974– 3,750
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8118,069  0.00%4,522Sh.26,109.91   Defined–4,4442256
WALMART INC COMCOM–931142·10·36,337,712  0.15%40,201Sh.157,650.61   Sole–38,079– 2,122
WALMART INC COMCOM–931142·10·31,782,390  0.04%11,306Sh.157,649.92   Defined–11,10214190
WALMART INC COMCOM–931142·10·37,883  0.00%50Sh.157,660.00   Defined#12Sole––
WARNER BROS DISCOVERY INC COMCOM–934423·10·4222,934  0.01%19,590Sh.11,379.99   Defined–19,39836156
WARNER BROS DISCOVERY INC COMCOM–934423·10·4132,076  0.00%11,606Sh.11,379.98   Sole–10,523– 1,083
WARNER BROS DISCOVERY INC COMCOM–934423·10·49,275  0.00%815Sh.11,380.37   Defined#10––None
WASTE MANAGEMENT INCCOM–94106L·10·95,646,852  0.14%31,529Sh.179,100.26   Sole–31,349–180
WASTE MANAGEMENT INCCOM–94106L·10·9450,032  0.01%2,513Sh.179,081.58   Defined–2,4131288
WATSCO INCCOM–942622·20·0132,903  0.00%310Sh.428,719.35   Defined–Sole––
WATSCO INCCOM–942622·20·088,702  0.00%207Sh.428,512.08   Sole–100–107
WEC ENERGY GROUP INC COMCOM–92939U·10·6143,775  0.00%1,708Sh.84,177.40   Defined–1,641–67
WEC ENERGY GROUP INC COMCOM–92939U·10·6107,148  0.00%1,273Sh.84,169.68   Sole–Sole––
WELLS FARGO CO NEW COMCOM–949746·10·11,506,921  0.04%30,616Sh.49,220.05   Sole–29,684–932
WELLS FARGO CO NEW COMCOM–949746·10·11,501,823  0.04%30,512Sh.49,220.73   Defined–30,15169292
WELLTOWER INC COMCOM–95040Q·10·4381,009  0.01%4,225Sh.90,179.64   Defined–4,1381077
WELLTOWER INC COMCOM–95040Q·10·484,554  0.00%938Sh.90,142.86   Sole–832–106
Wesco Intl IncCOM–95082P·10·5130,758  0.00%752Sh.173,880.32   Defined–Sole––
Wesco Intl IncCOM–95082P·10·572,508  0.00%417Sh.173,880.10   Sole–331–86
WEYERHAEUSER CO MTN BE COM NEWCOM–962166·10·4227,063  0.01%6,530Sh.34,772.28   Defined–6,442–88
WEYERHAEUSER CO MTN BE COM NEWCOM–962166·10·4167,557  0.00%4,819Sh.34,770.08   Sole–4,659–160
WH GROUP LIMITED SPON ADR EACHADR–92890T·20·5152,331  0.00%11,804Sh.12,905.03   Defined–Sole––
WH GROUP LIMITED SPON ADR EACHADR–92890T·20·540,535  0.00%3,141Sh.12,905.13   Sole–2,635–506
WH GROUP LIMITED SPON ADR EACHADR–92890T·20·53,162  0.00%245Sh.12,906.12   Defined#13Sole––
Wheaton Precious Metals CorpCOM–962879·10·2228,888  0.01%4,639Sh.49,339.94   Defined–Sole––
Wheaton Precious Metals CorpCOM–962879·10·232,811  0.00%665Sh.49,339.85   Sole–Sole––
Wheaton Precious Metals CorpCOM–962879·10·2395  0.00%8Sh.49,375.00   Defined#13Sole––
WILLIAMS COS INC COMCOM–969457·10·0504,863  0.01%14,495Sh.34,830.15   Defined–14,26511219
WILLIAMS COS INC COMCOM–969457·10·0356,642  0.01%10,240Sh.34,828.32   Sole–8,728– 1,512
WIPRO LTD SPON ADR REP 1 ORD SADR–97651M·10·9230,643  0.01%41,408Sh.5,570.01   Defined–Sole––
WIPRO LTD SPON ADR REP 1 ORD SADR–97651M·10·977,935  0.00%13,992Sh.5,569.97   Sole–Sole––
WORKDAY INC COM USD0.001 CL ACOM–98138H·10·18,334,251  0.20%30,190Sh.276,059.99   Sole–28,811– 1,379
WORKDAY INC COM USD0.001 CL ACOM–98138H·10·1165,912  0.00%601Sh.276,059.90   Defined–59227
XCEL ENERGY INC COM USD2.5COM–98389B·10·0375,794  0.01%6,070Sh.61,910.05   Defined–5,89817155
XCEL ENERGY INC COM USD2.5COM–98389B·10·0119,102  0.00%1,924Sh.61,903.33   Sole–1,803–121
Xiaomi CorpCOM–G9830T·10·6397,267  0.01%200,040Sh.1,985.94   Defined–Sole––
Xperi IncCOM–98423J·10·1141,640  0.00%12,853Sh.11,020.00   Sole–Sole––
Xperi IncCOM–98423J·10·1727  0.00%66Sh.11,015.15   Defined–Sole––
Xtrackers MSCI USA ESG LeadersETF–233051·15·0203,062  0.00%4,590Sh.44,240.09   Sole–Sole––
Xtract One Technologies IncCOM–98422Q·10·610,092  0.00%18,500Sh.545.51   Defined–Sole––
XYLEM INC COM USD0.01COM–98419M·10·0834,504  0.02%7,297Sh.114,362.61   Sole–7,238–59
XYLEM INC COM USD0.01COM–98419M·10·0125,804  0.00%1,100Sh.114,367.27   Defined–1,075322
XYLEM INC COM USD0.01COM–98419M·10·033,393  0.00%292Sh.114,359.59   Defined#10––None
YUM CHINA HOLDINGS INC SHSCOM–98850P·10·9693,483  0.02%16,344Sh.42,430.43   Sole–16,065–279
YUM CHINA HOLDINGS INC SHSCOM–98850P·10·992,964  0.00%2,191Sh.42,429.94   Defined–Sole––
YUM! BRANDS INCCOM–988498·10·11,178,750  0.03%9,022Sh.130,652.85   Sole–6,375– 2,647
YUM! BRANDS INCCOM–988498·10·1260,971  0.01%1,997Sh.130,681.52   Defined–1,951244
Zebra Technologies CorporationCOM–989207·10·5230,417  0.01%843Sh.273,329.77   Defined–840–3
Zebra Technologies CorporationCOM–989207·10·513,940  0.00%51Sh.273,333.33   Sole–44–7
ZIMMER BIOMET HOLDINGS INC COMCOM–98956P·10·21,183,289  0.03%9,723Sh.121,699.99   Sole–9,708–15
ZIMMER BIOMET HOLDINGS INC COMCOM–98956P·10·272,655  0.00%597Sh.121,700.17   Defined–577317
ZOETIS INCCOM–98978V·10·314,617,500  0.36%74,061Sh.197,371.09   Sole–69,88443 4,134
ZOETIS INCCOM–98978V·10·3671,732  0.02%3,403Sh.197,394.06   Defined–3,301498
ZOETIS INCCOM–98978V·10·36,908  0.00%35Sh.197,371.43   Defined#12Sole––
ZURICH INSURANCE GROUP AG SPONADR–989825·10·4284,483  0.01%5,441Sh.52,285.06   Defined–5,3275064
ZURICH INSURANCE GROUP AG SPONADR–989825·10·475,709  0.00%1,448Sh.52,285.22   Sole–1,430–18
ZURICH INSURANCE GROUP AG SPONADR–989825·10·4157  0.00%3Sh.52,333.33   Defined#13Sole––
— 755 Issuers —— 889 Issues —— 1,890 Holdings:  $4,110,048,902,879ª —— 4 Managersº —
____________
 ª  The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#10:  028-01669  
 NY
 		Pinnacle Associates Ltd. 13  13  13     246,4040.0%  
#12:  028-02686  
 MA
 		North American Management Corp. 23  23  23     262,4620.0%  
#13:  028-11487  
 KY
 		River Road Asset Management, LLC 155  155  155     1,438,3800.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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