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SVB Wealth LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Monday, 7/24/23, at 2:31pm ET   ·   Effective:  7/24/23   ·   For:  6/30/23   ·   Accession #:  1626116-23-6   ·   File #s:  28-01669, 28-02686, 28-11487, 28-12016, 28-16447

Previous ‘13F-HR’:  ‘13F-HR’ on 5/12/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 10/23/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 1/30/24 for 12/31/23

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

 7/24/23  SVB Wealth LLC                    13F-HR      6/30/23    2:800K

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      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    796K 
                13f_063023.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13f_063023.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 Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/23   ·   Assets:  $5,376,647,442,938   ·   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·10·947,341,383  0.88%847,804Sh.55,840.01   Defined–847,776–28
10X Genomics IncCOM–88025U·10·9893  0.00%16Sh.55,812.50   Sole–Sole––
3-D Systems CorpCOM–88554D·20·51,550,222  0.03%156,115Sh.9,930.00   Defined–171– 155,944
3-D Systems CorpCOM–88554D·20·56,355  0.00%640Sh.9,929.69   Sole–Sole––
3-D Systems CorpCOM–88554D·20·58,738  0.00%880Sh.9,929.55   Defined#10––None
3I GROUP PLC F SPONSORED ADR 1ADR–88579N·10·5182,812  0.00%14,463Sh.12,639.98   Defined–14,225–238
3I GROUP PLC F SPONSORED ADR 1ADR–88579N·10·534,330  0.00%2,716Sh.12,639.91   Sole–Sole––
3M COCOM–88579Y·10·12,475,253  0.05%24,730Sh.100,091.10   Sole–24,065–665
3M COCOM–88579Y·10·193,098  0.00%930Sh.100,105.38   Defined–871–59
AAC TECHNOLOGIES HOLDINGS INCCOM–000304·10·514,567  0.00%6,306Sh.2,310.02   Defined–Sole––
AAC TECHNOLOGIES HOLDINGS INCCOM–000304·10·512,444  0.00%5,387Sh.2,310.01   Sole–Sole––
ABB LTD SPON ADR EACH REP 1 ORCOM–000375·20·4186a0.00%4,728Sh.39.25   Defined–4,513–215
ABB LTD SPON ADR EACH REP 1 ORCOM–000375·20·4132a0.00%3,376Sh.39.25   Sole–3,167–209
ABB LTD SPON ADR EACH REP 1 ORCOM–000375·20·41a0.00%20Sh.39.25   Defined#13Sole––
ABBOTT LABORATORIESCOM–002824·10·039,116,901  0.73%358,805Sh.109,019.94   Sole–340,43067 18,308
ABBOTT LABORATORIESCOM–002824·10·02,419,035  0.04%22,189Sh.109,019.56   Defined–21,895–294
ABBOTT LABORATORIESCOM–002824·10·014,391  0.00%132Sh.109,022.73   Defined#12Sole––
ABBVIE INC COM USD0.01COM–00287Y·10·943,777,888  0.81%324,931Sh.134,729.80   Sole–301,64148 23,242
ABBVIE INC COM USD0.01COM–00287Y·10·91,343,665  0.02%9,973Sh.134,730.27   Defined–9,633–340
ABBVIE INC COM USD0.01COM–00287Y·10·913,742  0.00%102Sh.134,725.49   Defined#12Sole––
ACCENTURE PLCCOM–G1151C·10·144,874,364  0.83%145,422Sh.308,580.30   Sole–137,92842 7,452
ACCENTURE PLCCOM–G1151C·10·11,818,829  0.03%5,894Sh.308,589.92   Defined–5,793–101
ACCENTURE PLCCOM–G1151C·10·115,429  0.00%50Sh.308,580.00   Defined#12Sole––
Acreage Holdings IncCOM–00489Y·60·02,202  0.00%12,232Sh.180.02   Sole–Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·9481,534  0.01%5,712Sh.84,302.17   Defined–5,566–146
ACTIVISION BLIZZARD INCCOM–00507V·10·9153,930  0.00%1,826Sh.84,299.01   Sole–1,744–82
ACUITY BRANDS INCCOM–00508Y·10·2485,978  0.01%2,980Sh.163,079.87   Sole–Sole––
ACUITY BRANDS INCCOM–00508Y·10·2167,483  0.00%1,027Sh.163,079.84   Defined–1,022–5
ADOBE SYSTEMS INCORPORATED COMCOM–00724F·10·115,222,589  0.28%31,131Sh.488,984.90   Sole–27,0507 4,074
ADOBE SYSTEMS INCORPORATED COMCOM–00724F·10·11,716,844  0.03%3,511Sh.488,990.03   Defined–3,422–89
ADVANCED MICRO DEVICES INCCOM–007903·10·78,652,119  0.16%75,956Sh.113,909.62   Sole–73,02826 2,902
ADVANCED MICRO DEVICES INCCOM–007903·10·71,495,604  0.03%13,130Sh.113,907.39   Defined–12,921–209
AERCAP HOLDINGS N.V. EUR0.01COM–N00985·10·6179,063  0.00%2,819Sh.63,520.04   Defined–2,5362776
AERCAP HOLDINGS N.V. EUR0.01COM–N00985·10·6169,662  0.00%2,671Sh.63,520.03   Sole–2,296–375
AES CORPCOM–00130H·10·5185,789  0.00%8,962Sh.20,730.75   Defined–8,908–54
AES CORPCOM–00130H·10·541,647  0.00%2,009Sh.20,730.21   Sole–20– 1,989
AFFILIATED MANAGERS GROUP INCCOM–008252·10·8126,210  0.00%842Sh.149,893.11   Sole–776–66
AFFILIATED MANAGERS GROUP INCCOM–008252·10·8103,124  0.00%688Sh.149,889.53   Defined–55310629
AFLAC INC COM USD0.10COM–001055·10·2359,290  0.01%5,147Sh.69,805.71   Sole–5,000–147
AFLAC INC COM USD0.10COM–001055·10·2354,764  0.01%5,083Sh.69,794.22   Defined–4,991–92
Agc IncCOM–00109C·10·376a0.00%10,729Sh.7.04   Defined–Sole––
Agc IncCOM–00109C·10·31a0.00%115Sh.7.04   Sole–Sole––
AGILENT TECHNOLOGIES INC COM UCOM–00846U·10·114,183,216  0.26%117,948Sh.120,249.74   Sole–111,94156 5,951
AGILENT TECHNOLOGIES INC COM UCOM–00846U·10·1173,309  0.00%1,441Sh.120,269.95   Defined–1,364–77
Agnc Inv CorpCOM–00123Q·10·4344,170  0.01%33,975Sh.10,130.10   Defined–33,802–173
Agnc Inv CorpCOM–00123Q·10·4298,430  0.01%29,460Sh.10,130.01   Sole–Sole––
AGNICO EAGLE MINES LTD COMCOM–008474·10·8189,324  0.00%3,788Sh.49,979.94   Defined–Sole––
AGNICO EAGLE MINES LTD COMCOM–008474·10·868,223  0.00%1,365Sh.49,980.22   Sole–Sole––
AGNICO EAGLE MINES LTD COMCOM–008474·10·8300  0.00%6Sh.50,000.00   Defined#13Sole––
AGRICULTURAL BK CHINA F SPONSOCOM–00850M·10·2128,991  0.00%13,196Sh.9,775.01   Defined–12,333–863
AGRICULTURAL BK CHINA F SPONSOCOM–00850M·10·298,043  0.00%10,030Sh.9,774.98   Sole–9,738–292
AIA GROUP ADRCOM–001317·20·5311a0.00%7,647Sh.40.73   Defined–7,402–245
AIA GROUP ADRCOM–001317·20·5201a0.00%4,925Sh.40.73   Sole–4,912–13
AIA GROUP ADRCOM–001317·20·56a0.00%153Sh.40.73   Defined#11Sole––
AIA GROUP ADRCOM–001317·20·517a0.00%420Sh.40.73   Defined#13Sole––
AIR PRODUCTS AND CHEMICALS INCCOM–009158·10·623,160,969  0.43%77,324Sh.299,531.44   Sole–70,10226 7,196
AIR PRODUCTS AND CHEMICALS INCCOM–009158·10·6555,377  0.01%1,854Sh.299,556.09   Defined–1,812–42
AIR PRODUCTS AND CHEMICALS INCCOM–009158·10·65,991  0.00%20Sh.299,550.00   Defined#12Sole––
AIRBNB INC COM CL ACOM–009066·10·11,922,542  0.04%15,001Sh.128,160.92   Sole–14,841–160
AIRBNB INC COM CL ACOM–009066·10·11,636,731  0.03%12,771Sh.128,159.97   Defined–12,715–56
AIRBUS SE UNSPON ADR EA REPR 0COM–009279·10·0265,557  0.00%7,348Sh.36,140.04   Defined–6,320– 1,028
AIRBUS SE UNSPON ADR EA REPR 0COM–009279·10·0108,854  0.00%3,012Sh.36,140.11   Sole–2,892–120
AIRBUS SE UNSPON ADR EA REPR 0COM–009279·10·08,348  0.00%231Sh.36,138.53   Defined#11Sole––
AIRBUS SE UNSPON ADR EA REPR 0COM–009279·10·0904  0.00%25Sh.36,160.00   Defined#13Sole––
Akoya Biosciences IncCOM–00974H·10·43,694,387  0.07%499,917Sh.7,390.00   Defined–Sole––
ALBEMARLE CORP COM USD0.01COM–012653·10·1155,946  0.00%699Sh.223,098.71   Sole–658–41
ALBEMARLE CORP COM USD0.01COM–012653·10·170,523  0.00%316Sh.223,174.05   Defined–277–39
Algonquin Power & Utilities CoCOM–015857·10·593,545  0.00%11,325Sh.8,260.04   Defined–Sole––
Algonquin Power & Utilities CoCOM–015857·10·552,591  0.00%6,367Sh.8,259.93   Sole–Sole––
ALIBABA GROUP HOLDING LTD SPONCOM–01609W·10·21,686,754  0.03%20,237Sh.83,350.00   Sole–18,181– 2,056
ALIBABA GROUP HOLDING LTD SPONCOM–01609W·10·2285,891  0.01%3,430Sh.83,350.15   Defined–3,349–81
ALIBABA GROUP HOLDING LTD SPONCOM–01609W·10·24,918  0.00%59Sh.83,355.93   Defined#11Sole––
ALIBABA GROUP HOLDING LTD SPONCOM–01609W·10·2417  0.00%5Sh.83,400.00   Defined#13Sole––
ALIGN TECHNOLOGY INC COM USD0.COM–016255·10·1211,123  0.00%597Sh.353,639.87   Defined–587–10
ALIGN TECHNOLOGY INC COM USD0.COM–016255·10·116,761  0.00%47Sh.356,617.02   Sole–33–14
Allegion PLCCOM–G0176J·10·9111,739  0.00%931Sh.120,020.41   Sole–917–14
Allegion PLCCOM–G0176J·10·9102,497  0.00%854Sh.120,019.91   Defined–823–31
ALLIANZ SE UNSPON ADS EACH REPCOM–018820·10·0244a0.00%10,492Sh.23.22   Defined–10,202–290
ALLIANZ SE UNSPON ADS EACH REPCOM–018820·10·0139a0.00%5,983Sh.23.22   Sole–5,704–279
ALLIANZ SE UNSPON ADS EACH REPCOM–018820·10·039a0.00%1,699Sh.23.22   Defined#13Sole––
ALLSTATE CORP COM USD0.01COM–020002·10·1536,254  0.01%4,918Sh.109,039.04   Sole–1,495– 3,423
ALLSTATE CORP COM USD0.01COM–020002·10·1173,399  0.00%1,590Sh.109,055.97   Defined–1,510–80
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7338,168  0.01%1,780Sh.189,982.02   Sole–1,776–4
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·717,474  0.00%92Sh.189,934.78   Defined–90–2
ALPHABET INC CAP STK CL ACOM–02079K·30·524,277,327  0.45%202,818Sh.119,700.06   Sole–158,50240 44,276
ALPHABET INC CAP STK CL ACOM–02079K·30·55,152,054  0.10%43,041Sh.119,701.08   Defined–40,864– 2,177
ALPHABET INC CAP STK CL CCOM–02079K·10·732,199,842  0.60%266,180Sh.120,970.18   Sole–250,996– 15,184
ALPHABET INC CAP STK CL CCOM–02079K·10·76,040,032  0.11%49,930Sh.120,970.00   Defined–48,435– 1,495
Alpine Global Premier PropertiETF–00302L·10·821,184  0.00%5,404Sh.3,920.06   Sole–Sole––
Alpine Global Premier PropertiETF–00302L·10·819,141  0.00%4,883Sh.3,919.93   Defined–Sole––
ALSTOM ADRCOM–021244·20·772,892  0.00%24,709Sh.2,950.02   Defined–24,387–322
ALSTOM ADRCOM–021244·20·719,547  0.00%6,626Sh.2,950.05   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·3813,494  0.02%17,958Sh.45,299.81   Sole–17,102–856
ALTRIA GROUP INCCOM–02209S·10·3560,514  0.01%12,373Sh.45,301.38   Defined–12,053–320
Amarin Corp PLCCOM–023111·20·644,030  0.00%37,000Sh.1,190.00   Defined–Sole––
AMAZON.COM INCCOM–023135·10·648,038,105  0.89%368,503Sh.130,360.15   Sole–344,76727 23,709
AMAZON.COM INCCOM–023135·10·610,944,255  0.20%83,954Sh.130,360.14   Defined–82,732– 1,222
Ambassadors GroupCOM–023ESC–  –      152,777Sh.?       Sole–Sole––
AMBEV S.A. SPONSORED ADR CMNCOM–02319V·10·324,823  0.00%7,806Sh.3,179.99   Defined–Sole––
AMBEV S.A. SPONSORED ADR CMNCOM–02319V·10·38,821  0.00%2,774Sh.3,179.88   Sole–Sole––
AMDOCS LTD ORD GBP0.01COM–G02602·10·3197,008  0.00%1,993Sh.98,849.97   Defined–1,840–153
AMDOCS LTD ORD GBP0.01COM–G02602·10·328,880  0.00%292Sh.98,904.11   Sole–249–43
AMEREN CORP COM USD0.01COM–023608·10·2192,632  0.00%2,359Sh.81,658.33   Sole–2,207–152
AMEREN CORP COM USD0.01COM–023608·10·293,199  0.00%1,141Sh.81,681.86   Defined–1,117–24
America Movil SAB de CVADR–02390A·10·1147,153  0.00%6,800Sh.21,640.15   Sole–6,702–98
America Movil SAB de CVADR–02390A·10·154,425  0.00%2,515Sh.21,640.16   Defined–2,318–197
America Movil SAB de CVADR–02390A·10·11,861  0.00%86Sh.21,639.53   Defined#13Sole––
AMERICAN ELEC PWR CO INC COMCOM–025537·10·1512,956  0.01%6,092Sh.84,201.58   Sole–5,191–901
AMERICAN ELEC PWR CO INC COMCOM–025537·10·1219,060  0.00%2,602Sh.84,189.09   Defined–2,497–105
AMERICAN EXPRESS CO COM USD0.2COM–025816·10·93,182,622  0.06%18,270Sh.174,199.34   Sole–17,946–324
AMERICAN EXPRESS CO COM USD0.2COM–025816·10·9689,036  0.01%3,955Sh.174,218.96   Defined–3,880–75
AMERICAN INTERNATIONAL GROUPCOM–026874·78·4304,449  0.01%5,291Sh.57,540.92   Sole–4,430–861
AMERICAN INTERNATIONAL GROUPCOM–026874·78·4233,155  0.00%4,052Sh.57,540.72   Defined–3,913–139
AMERICAN TOWER CORP NEWCOM–03027X·10·013,636,874  0.25%70,315Sh.193,939.76   Sole–65,83931 4,445
AMERICAN TOWER CORP NEWCOM–03027X·10·0408,082  0.01%2,104Sh.193,955.32   Defined–2,061–43
AMERICAN WATER WORKS COMPANY ICOM–030420·10·3368,155  0.01%2,579Sh.142,751.07   Defined–2,550–29
AMERICAN WATER WORKS COMPANY ICOM–030420·10·3367,044  0.01%2,571Sh.142,763.13   Sole–2,539–32
AMERIPRISE FINANCIAL INC COM UCOM–03076C·10·63,361,900  0.06%10,121Sh.332,170.73   Sole–9,974–147
AMERIPRISE FINANCIAL INC COM UCOM–03076C·10·6769,122  0.01%2,316Sh.332,090.67   Defined–2,12117124
AMERISOURCEBERGEN CORPORATIONCOM–03073E·10·5359,273  0.01%1,867Sh.192,433.32   Defined–1,832–35
AMERISOURCEBERGEN CORPORATIONCOM–03073E·10·591,913  0.00%478Sh.192,286.61   Sole–435–43
AMETEK INC COMCOM–031100·10·0163,049  0.00%1,007Sh.161,915.59   Defined–979–28
AMETEK INC COMCOM–031100·10·0156,581  0.00%967Sh.161,924.51   Sole–930–37
AMGEN INCCOM–031162·10·06,055,417  0.11%27,274Sh.222,021.60   Sole–25,059– 2,215
AMGEN INCCOM–031162·10·0800,363  0.01%3,605Sh.222,014.70   Defined–3,568–37
AMPHENOL CORP CLASS A COM USD0COM–032095·10·1346,861  0.01%4,083Sh.84,952.49   Defined–3,984–99
AMPHENOL CORP CLASS A COM USD0COM–032095·10·156,221  0.00%662Sh.84,925.98   Sole–504–158
Amyris IncCOM–03236M·20·041,499  0.00%40,290Sh.1,030.01   Defined–Sole––
Amyris IncCOM–03236M·20·01,056  0.00%1,025Sh.1,030.24   Sole–Sole––
Amyris IncCOM–03236M·20·01,463  0.00%1,420Sh.1,030.28   Defined#10––None
ANACOMP INC COM USD0.01COM–03237E·30·622,828  0.00%65,222Sh.350.00   Sole–Sole––
ANALOG DEVICES INC COM USD0.16COM–032654·10·521,675,683  0.40%111,266Sh.194,809.58   Sole–104,08951 7,127
ANALOG DEVICES INC COM USD0.16COM–032654·10·5399,634  0.01%2,051Sh.194,848.37   Defined–1,951–100
ANHEUSER-BUSCH INBEV SA/NV ADRCOM–03524A·10·8117,115  0.00%2,065Sh.56,714.29   Defined–1,896–169
ANHEUSER-BUSCH INBEV SA/NV ADRCOM–03524A·10·862,009  0.00%1,093Sh.56,732.85   Sole–1,048–45
ANHEUSER-BUSCH INBEV SA/NV ADRCOM–03524A·10·821,213  0.00%374Sh.56,719.25   Defined#13Sole––
ANSYS INC COM USD0.01COM–03662Q·10·5194,199  0.00%588Sh.330,270.41   Sole–556–32
ANSYS INC COM USD0.01COM–03662Q·10·5109,650  0.00%332Sh.330,271.08   Defined–306–26
Antero Midstream CorpCOM–03676B·10·299,992  0.00%8,620Sh.11,600.00   Sole–8,595–25
Antero Midstream CorpCOM–03676B·10·275,668  0.00%6,523Sh.11,600.18   Defined–6,406–117
ANZ GROUP HOLDINGS LIMITED SPOADR–03736N·10·4200,155  0.00%12,660Sh.15,810.03   Defined–12,387–273
ANZ GROUP HOLDINGS LIMITED SPOADR–03736N·10·4103,793  0.00%6,565Sh.15,810.05   Sole–Sole––
ANZ GROUP HOLDINGS LIMITED SPOADR–03736N·10·4791  0.00%50Sh.15,820.00   Defined#13Sole––
AON PLC SHS CL A COM USD0.01COM–G0403H·10·8709,757  0.01%2,056Sh.345,212.55   Defined–2,030–26
AON PLC SHS CL A COM USD0.01COM–G0403H·10·8102,372  0.00%297Sh.344,686.87   Sole–240–57
Apollo Coml Real Estate Fin InCOM–03762U·10·573,274  0.00%6,473Sh.11,319.94   Sole–Sole––
Apollo Coml Real Estate Fin InCOM–03762U·10·562,237  0.00%5,498Sh.11,319.93   Defined–5,480–18
APOLLO GLOBAL MGMT INC COMCOM–03769M·10·6389,657  0.01%5,073Sh.76,809.97   Sole–4,998–75
APOLLO GLOBAL MGMT INC COMCOM–03769M·10·630,954  0.00%403Sh.76,808.93   Defined–362–41
Appian CorpCOM–03782L·20·0–  –      1,500,000Sh.?       Defined–Sole––
APPLE INCCOM–037833·10·0356,839,592  6.64%1,839,664Sh.193,969.98   Sole–1,044,975131 794,558
APPLE INCCOM–037833·10·021,946,552  0.41%113,144Sh.193,970.09   Defined–109,379– 3,765
APPLIED MATERIALS INC COM USD0COM–038222·10·51,228a0.00%8,498Sh.144.54   Defined–8,286–212
APPLIED MATERIALS INC COM USD0COM–038222·10·5712a0.00%4,928Sh.144.55   Sole–4,522–406
Applovin CorpCOM–03831W·10·8355,089,155  6.60%13,800,589Sh.25,730.00   Defined–13,800,508–81
Applovin CorpCOM–03831W·10·8823  0.00%32Sh.25,718.75   Sole–Sole––
Arch Resources IncCOM–03940R·10·7169,929  0.00%1,507Sh.112,759.79   Defined–Sole––
Arch Resources IncCOM–03940R·10·736,309  0.00%322Sh.112,760.87   Sole–Sole––
ARCHER-DANIELS-MIDLA ND COCOM–039483·10·2530,619  0.01%7,022Sh.75,565.22   Defined–6,946–76
ARCHER-DANIELS-MIDLA ND COCOM–039483·10·2116,847  0.00%1,546Sh.75,580.21   Sole–932–614
Ares Capital CorpCOM–04010L·10·3363,446  0.01%19,343Sh.18,789.54   Defined–19,167–176
Ares Capital CorpCOM–04010L·10·3117,137  0.00%6,234Sh.18,790.02   Sole–Sole––
ARES MANAGEMENT CORPORATION CLCOM–03990B·10·1337,321  0.01%3,501Sh.96,349.90   Sole–3,451–50
ARES MANAGEMENT CORPORATION CLCOM–03990B·10·178,622  0.00%816Sh.96,350.49   Defined–762–54
ARISTA NETWORKS INC COM USD0.0COM–040413·10·61,890,592  0.04%11,666Sh.162,060.00   Sole–11,339–327
ARISTA NETWORKS INC COM USD0.0COM–040413·10·6191,555  0.00%1,182Sh.162,060.07   Defined–1,158–24
ARROW ELECTRONICS INC COM USD1COM–042735·10·0215a0.00%1,499Sh.143.23   Sole–1,396–103
ARROW ELECTRONICS INC COM USD1COM–042735·10·0155a0.00%1,079Sh.143.23   Defined–8951804
ARTHUR J. GALLAGHER & CO.COM–363576·10·91,553,729  0.03%7,076Sh.219,577.30   Sole–5,379– 1,698
ARTHUR J. GALLAGHER & CO.COM–363576·10·9299,327  0.01%1,363Sh.219,608.95   Defined–1,324–39
Ashtead Group PLCCOM–045055·10·0183,582  0.00%658Sh.279,000.00   Defined–647–11
Ashtead Group PLCCOM–045055·10·040,455  0.00%145Sh.279,000.00   Sole–Sole––
Ashtead Group PLCCOM–045055·10·06,696  0.00%24Sh.279,000.00   Defined#11Sole––
Ashtead Group PLCCOM–045055·10·039,897  0.00%143Sh.279,000.00   Defined#13Sole––
ASML HOLDING NV EUR0.09 NY REGADR–N07059·21·0920,454  0.02%1,270Sh.724,766.93   Defined–1,229–41
ASML HOLDING NV EUR0.09 NY REGADR–N07059·21·0607,825  0.01%839Sh.724,463.65   Sole–748–91
ASML HOLDING NV EUR0.09 NY REGADR–N07059·21·08,697  0.00%12Sh.724,750.00   Defined#11Sole––
ASML HOLDING NV EUR0.09 NY REGADR–N07059·21·03,624  0.00%5Sh.724,800.00   Defined#13Sole––
ASSICURAZIONI GENERALI F SPONSCOM–04545K·10·971a0.00%6,996Sh.10.17   Sole–6,642–354
ASSICURAZIONI GENERALI F SPONSCOM–04545K·10·970a0.00%6,858Sh.10.17   Defined–6,826–32
ASSICURAZIONI GENERALI F SPONSCOM–04545K·10·91a0.00%117Sh.10.17   Defined#13Sole––
ASSURANT INCCOM–04621X·10·8139,423  0.00%1,109Sh.125,719.57   Sole–1,007–102
ASSURANT INCCOM–04621X·10·8117,179  0.00%932Sh.125,728.54   Defined–77513225
Astellas Pharma IncCOM–04623U·10·2122,915  0.00%8,266Sh.14,869.95   Defined–7,948–318
Astellas Pharma IncCOM–04623U·10·256,699  0.00%3,813Sh.14,869.92   Sole–Sole––
ASTRAZENECA ADR REP 0.5 ORDCOM–046353·10·81,074,521  0.02%15,014Sh.71,567.94   Defined–14,744–270
ASTRAZENECA ADR REP 0.5 ORDCOM–046353·10·8450,361  0.01%6,293Sh.71,565.39   Sole–3,871– 2,422
ASTRAZENECA ADR REP 0.5 ORDCOM–046353·10·89,734  0.00%136Sh.71,573.53   Defined#11Sole––
ASTRAZENECA ADR REP 0.5 ORDCOM–046353·10·82,720  0.00%38Sh.71,578.95   Defined#13Sole––
AT&T INC COM USD1COM–00206R·10·21,539,762  0.03%96,537Sh.15,949.97   Sole–90,963– 5,574
AT&T INC COM USD1COM–00206R·10·2436,733  0.01%27,381Sh.15,950.22   Defined–26,904–477
Atara Biotherapeutics IncCOM–046513·10·7283,911  0.01%176,342Sh.1,610.00   Defined–Sole––
Atara Biotherapeutics IncCOM–046513·10·7346  0.00%215Sh.1,609.30   Sole–Sole––
Atara Biotherapeutics IncCOM–046513·10·7499  0.00%310Sh.1,609.68   Defined#10––None
Atlantica Sustainable Infr PLCCOM–G0751N·10·3215,320  0.00%9,186Sh.23,440.02   Defined–Sole––
Atlantica Sustainable Infr PLCCOM–G0751N·10·3115,817  0.00%4,941Sh.23,439.99   Sole–Sole––
ATLAS COPCO AB SPONS ADR NEW RCOM–049255·70·698a0.00%6,801Sh.14.41   Defined–6,751–50
ATLAS COPCO AB SPONS ADR NEW RCOM–049255·70·650a0.00%3,501Sh.14.41   Sole–3,373–128
ATLAS COPCO AB SPONS ADR NEW RCOM–049255·70·66a0.00%440Sh.14.41   Defined#11Sole––
Atlassian CorporationCOM–049468·10·1279,907  0.01%1,668Sh.167,809.95   Sole–1,590–78
Atlassian CorporationCOM–049468·10·128,528  0.00%170Sh.167,811.76   Defined–167–3
Auo CorporationADR–002255·40·447,521  0.00%7,960Sh.5,969.97   Sole–7,476–484
Auo CorporationADR–002255·40·420,776  0.00%3,480Sh.5,970.11   Defined–Sole––
Auo CorporationADR–002255·40·4263  0.00%44Sh.5,977.27   Defined#13Sole––
AUTO TRADER GROUP P L F SPONSOADR–05277E·10·415,483  0.00%8,149Sh.1,899.99   Defined–Sole––
AUTO TRADER GROUP P L F SPONSOADR–05277E·10·44,370  0.00%2,300Sh.1,900.00   Sole–Sole––
Auto1 Group SECOM–D0R06D102 ?311,543  0.01%33,595Sh.9,273.49   Defined–Sole––
AUTODESK INCCOM–052769·10·6415,768  0.01%2,032Sh.204,610.24   Defined–2,006–26
AUTODESK INCCOM–052769·10·6181,284  0.00%886Sh.204,609.48   Sole–840–46
AUTOMATIC DATA PROCESSING INCCOM–053015·10·313,693,929  0.25%62,305Sh.219,788.60   Sole–62,086–219
AUTOMATIC DATA PROCESSING INCCOM–053015·10·3428,428  0.01%1,949Sh.219,819.39   Defined–1,876–73
AUTOZONE INC COM USD0.01COM–053332·10·2526,099  0.01%211Sh.2,493,360.19   Defined–207–4
AUTOZONE INC COM USD0.01COM–053332·10·2173,403  0.00%70Sh.2,477,185.71   Sole–64–6
AVALONBAY COMMUNITIES INC COMCOM–053484·10·11,093,791  0.02%5,779Sh.189,269.94   Sole–5,747–32
AVALONBAY COMMUNITIES INC COMCOM–053484·10·174,383  0.00%393Sh.189,269.72   Defined–380–13
Avangrid IncCOM–05351W·10·3210,480  0.00%5,586Sh.37,679.91   Defined–5,575–11
Avangrid IncCOM–05351W·10·3104,449  0.00%2,772Sh.37,680.01   Sole–2,765–7
Avrobio IncCOM–05455M·10·0270,175  0.01%284,365Sh.950.10   Defined–Sole––
AXA SA SPON ADR EACH REP 1 ORDCOM–054536·10·7163,954  0.00%5,539Sh.29,599.93   Defined–5,288–251
AXA SA SPON ADR EACH REP 1 ORDCOM–054536·10·7130,802  0.00%4,419Sh.29,599.91   Sole–4,270–149
AXA SA SPON ADR EACH REP 1 ORDCOM–054536·10·742,506  0.00%1,436Sh.29,600.28   Defined#13Sole––
AXIS CAP HLDGS LTD SHSCOM–G0692U·10·9136,997  0.00%2,545Sh.53,829.86   Sole–2,217–328
AXIS CAP HLDGS LTD SHSCOM–G0692U·10·968,526  0.00%1,273Sh.53,830.32   Defined–1,232–41
BAKER HUGHES COMPANY CL ACOM–05722G·10·0296,299  0.01%9,374Sh.31,608.60   Defined–9,218–156
BAKER HUGHES COMPANY CL ACOM–05722G·10·0136,599  0.00%4,321Sh.31,612.82   Sole–3,549–772
BANCO BILBAO VIZCAYA S A ADR SCOM–05946K·10·1290,584  0.01%37,837Sh.7,679.89   Defined–37,005–832
BANCO BILBAO VIZCAYA S A ADR SCOM–05946K·10·1226,920  0.00%29,547Sh.7,679.97   Sole–26,985– 2,562
BANCO BILBAO VIZCAYA S A ADR SCOM–05946K·10·11,428  0.00%186Sh.7,677.42   Defined#13Sole––
Banco Bradesco SACOM–059460·30·393,420  0.00%27,000Sh.3,460.00   Defined–Sole––
Banco Bradesco SACOM–059460·30·331,479  0.00%9,098Sh.3,459.99   Sole–Sole––
Banco Bradesco SACOM–059460·30·3401  0.00%116Sh.3,456.90   Defined#13Sole––
BANCO DO BRASIL ADRCOM–059578·10·4217a0.00%21,042Sh.10.29   Sole–19,258– 1,784
BANCO DO BRASIL ADRCOM–059578·10·4133a0.00%12,970Sh.10.29   Defined–Sole––
BANCO DO BRASIL ADRCOM–059578·10·42a0.00%192Sh.10.29   Defined#13Sole––
BANCO SANTANDER, S.A. SPON ADRCOM–05964H·10·5184,376  0.00%49,697Sh.3,710.00   Defined–47,636– 2,061
BANCO SANTANDER, S.A. SPON ADRCOM–05964H·10·5167,507  0.00%45,150Sh.3,710.01   Sole–43,660– 1,490
BANCO SANTANDER, S.A. SPON ADRCOM–05964H·10·5660  0.00%178Sh.3,707.87   Defined#13Sole––
BANK AMERICA CORP COMCOM–060505·10·43,506,090  0.07%122,206Sh.28,690.00   Sole–106,174– 16,032
BANK AMERICA CORP COMCOM–060505·10·4800,576  0.01%27,904Sh.28,690.37   Defined–25,690– 2,214
BANK OF CHINA LTD ADRCOM–06426M·10·4279,340  0.01%27,934Sh.10,000.00   Defined–27,577–357
BANK OF CHINA LTD ADRCOM–06426M·10·4197,600  0.00%19,760Sh.10,000.00   Sole–18,988–772
BANK OF CHINA LTD ADRCOM–06426M·10·42,060  0.00%206Sh.10,000.00   Defined#13Sole––
BANK OF NEW YORK MELLON CORP CCOM–064058·10·015,354,200  0.29%344,883Sh.44,520.03   Sole–312,303136 32,445
BANK OF NEW YORK MELLON CORP CCOM–064058·10·0193,261  0.00%4,341Sh.44,519.93   Defined–4,293–48
Bank OzkCOM–06417N·10·3586,624  0.01%14,607Sh.40,160.47   Defined–14,559–48
Bank OzkCOM–06417N·10·31,767  0.00%44Sh.40,159.09   Sole–30–14
Barclays PLCCOM–06738E·20·488,716  0.00%11,287Sh.7,860.02   Defined–10,891–396
Barclays PLCCOM–06738E·20·480,315  0.00%10,218Sh.7,860.15   Sole–10,055–163
Barclays PLCCOM–06738E·20·41,069  0.00%136Sh.7,860.29   Defined#13Sole––
Bark IncCOM–68622E·10·462,172  0.00%46,746Sh.1,330.00   Defined–Sole––
Barrick Gold CorpCOM–067901·10·8166,845  0.00%9,855Sh.16,929.98   Defined–Sole––
Barrick Gold CorpCOM–067901·10·875,859  0.00%4,481Sh.16,929.03   Sole–Sole––
Barrick Gold CorpCOM–067901·10·8491  0.00%29Sh.16,931.03   Defined#13Sole––
BASF SECOM–055262·50·583a0.00%6,841Sh.12.12   Defined–6,394–447
BASF SECOM–055262·50·558a0.00%4,791Sh.12.12   Sole–Sole––
BASF SECOM–055262·50·51a0.00%59Sh.12.12   Defined#13Sole––
BAXTER INTERNATIONAL INC COM UCOM–071813·10·9257,518  0.00%5,652Sh.45,562.28   Sole–4,805–847
BAXTER INTERNATIONAL INC COM UCOM–071813·10·9143,150  0.00%3,142Sh.45,560.15   Defined–2,983–159
BAYER AG F SPONSORED ADR 1 ADRCOM–072730·30·283,943  0.00%6,074Sh.13,820.05   Sole–5,897–177
BAYER AG F SPONSORED ADR 1 ADRCOM–072730·30·256,538  0.00%4,091Sh.13,820.09   Defined–3,993–98
BAYER AG F SPONSORED ADR 1 ADRCOM–072730·30·2221  0.00%16Sh.13,812.50   Defined#13Sole––
BAYERISCHE MOTOREN WERKE AG ADCOM–072743·30·5160,578  0.00%3,907Sh.41,100.08   Defined–3,712–195
BAYERISCHE MOTOREN WERKE AG ADCOM–072743·30·5100,407  0.00%2,443Sh.41,099.88   Sole–2,432–11
BAYERISCHE MOTOREN WERKE AG ADCOM–072743·30·5534  0.00%13Sh.41,076.92   Defined#13Sole––
Bbx Capital IncCOM–073319·10·5104a0.00%14,200Sh.7.30   Sole–––None
BECTON DICKINSON &CO COM USD1.COM–075887·10·91,469,557  0.03%5,566Sh.264,023.90   Sole–4,793–773
BECTON DICKINSON &CO COM USD1.COM–075887·10·9314,083  0.01%1,190Sh.263,935.29   Defined–1,153–37
BEIERSDORF A G UNSPONSORED GERCOM–07724U·10·3330,115  0.01%12,476Sh.26,460.00   Defined–12,448–28
BEIERSDORF A G UNSPONSORED GERCOM–07724U·10·3195,169  0.00%7,376Sh.26,460.01   Sole–6,094– 1,282
BEIERSDORF A G UNSPONSORED GERCOM–07724U·10·3318  0.00%12Sh.26,500.00   Defined#13Sole––
Berkshire Grey Inc Cl ACOM–084656·10·72,377,354  0.04%1,686,067Sh.1,410.00   Sole–Sole––
Berkshire Hathaway IncCOM–084670·10·811,392a0.00%22Sh.517,810.00   Sole–Sole––
Berkshire Hathaway IncCOM–084670·10·83,107a0.00%6Sh.517,810.00   Defined–Sole––
BERKSHIRE HATHAWAY INC COM USDCOM–084670·70·212,694,407  0.24%37,227Sh.341,000.00   Sole–28,859– 8,368
BERKSHIRE HATHAWAY INC COM USDCOM–084670·70·23,265,075  0.06%9,575Sh.341,000.00   Defined–9,244–331
BERRY GLOBAL GROUP INCCOM–08579W·10·3159,306  0.00%2,476Sh.64,340.06   Sole–2,258–218
BERRY GLOBAL GROUP INCCOM–08579W·10·3121,281  0.00%1,885Sh.64,340.05   Defined–1,54831126
BEST BUY CO INC COM USD0.10COM–086516·10·112,448,440  0.23%151,903Sh.81,949.93   Sole–145,61287 6,204
BEST BUY CO INC COM USD0.10COM–086516·10·1243,146  0.00%2,967Sh.81,950.12   Defined–2,902–65
BHP GROUP LTD SPON ADS EACH RECOM–088606·10·8516,649  0.01%8,658Sh.59,673.02   Sole–8,542–116
BHP GROUP LTD SPON ADS EACH RECOM–088606·10·8337,608  0.01%5,658Sh.59,669.14   Defined–5,307–351
BHP GROUP LTD SPON ADS EACH RECOM–088606·10·81,850  0.00%31Sh.59,677.42   Defined#13Sole––
BILL HOLDINGS INC COMCOM–090043·10·0247,956  0.00%2,122Sh.116,850.14   Sole–2,119–3
BILL HOLDINGS INC COMCOM–090043·10·0122,745  0.00%1,050Sh.116,900.00   Defined–337–713
BIO-TECHNE CORP COMCOM–09073M·10·48,127,414  0.15%99,540Sh.81,649.73   Sole–95,71731 3,791
BIO-TECHNE CORP COMCOM–09073M·10·4116,683  0.00%1,429Sh.81,653.60   Defined–1,417–12
BIOGEN INC COM USD0.0005COM–09062X·10·3133,025  0.00%467Sh.284,850.11   Sole–423–44
BIOGEN INC COM USD0.0005COM–09062X·10·3110,522  0.00%388Sh.284,850.52   Defined–375–13
Biontech SECOM–09075V·10·2195,802  0.00%1,814Sh.107,939.36   Sole–Sole––
Biontech SECOM–09075V·10·210,246  0.00%95Sh.107,852.63   Defined–Sole––
Black Stone Minerals LPCOM–09225M·10·1130,024  0.00%8,152Sh.15,949.95   Defined–Sole––
Black Stone Minerals LPCOM–09225M·10·151,885  0.00%3,253Sh.15,949.89   Sole–Sole––
BLACKROCK INC COM USD0.01COM–09247X·10·110,238,782  0.19%14,814Sh.691,155.80   Sole–13,7693 1,043
BLACKROCK INC COM USD0.01COM–09247X·10·1910,974  0.02%1,318Sh.691,179.06   Defined–1,309–9
BLACKROCK TAX MUNICPAL BD TR SETF–09248X·10·0175,389  0.00%10,572Sh.16,589.95   Defined–Sole––
BLACKROCK TAX MUNICPAL BD TR SETF–09248X·10·059,359  0.00%3,578Sh.16,589.99   Sole–Sole––
BlackRock U.S. Carbon TransitiETF–09290C·50·9295,238  0.01%6,045Sh.48,840.03   Sole–Sole––
BLACKSTONE INCCOM–09260D·10·715,165,217  0.28%163,119Sh.92,970.27   Sole–157,624– 5,495
BLACKSTONE INCCOM–09260D·10·7197,256  0.00%2,122Sh.92,957.59   Defined–2,062–60
Blackstone Secured Lending FunCOM–09261X·10·2195,607  0.00%7,149Sh.27,361.45   Defined–Sole––
Blackstone Secured Lending FunCOM–09261X·10·240,438  0.00%1,478Sh.27,359.95   Sole–Sole––
BLOCK INC CL ACOM–852234·10·3286,332  0.01%4,301Sh.66,573.36   Sole–580– 3,721
BLOCK INC CL ACOM–852234·10·3183,001  0.00%2,749Sh.66,570.03   Defined–2,660–89
Bluegreen Vacations Holding CoCOM–096308·10·1471,828  0.01%13,235Sh.35,650.02   Sole–35– 13,200
BNP ParibasCOM–05565A·20·2292,733  0.01%9,252Sh.31,639.97   Defined–8,985–267
BNP ParibasCOM–05565A·20·2257,455  0.00%8,137Sh.31,640.04   Sole–7,758–379
BNP ParibasCOM–05565A·20·21,487  0.00%47Sh.31,638.30   Defined#13Sole––
BOEING CO COM USD5.00COM–097023·10·53,075,968  0.06%14,567Sh.211,160.02   Sole–14,404–163
BOEING CO COM USD5.00COM–097023·10·5671,278  0.01%3,179Sh.211,160.11   Defined–2,987–192
BOOKING HOLDINGS INC COMCOM–09857L·10·81,119,821  0.02%415Sh.2,698,363.86   Sole–402–13
BOOKING HOLDINGS INC COMCOM–09857L·10·8453,655  0.01%168Sh.2,700,327.38   Defined–166–2
BOOZ ALLEN HAMILTON HLDG CORPCOM–099502·10·6173,203  0.00%1,552Sh.111,599.87   Sole–1,533–19
BOOZ ALLEN HAMILTON HLDG CORPCOM–099502·10·660,710  0.00%544Sh.111,599.26   Defined–529–15
BORG WARNER INC COM USD0.01COM–099724·10·6193,111  0.00%3,948Sh.48,913.63   Defined–3,679–269
BORG WARNER INC COM USD0.01COM–099724·10·6186,073  0.00%3,804Sh.48,915.09   Sole–3,632–172
BOSTON SCIENTIFIC CORPCOM–101137·10·7419,252  0.01%7,751Sh.54,090.05   Defined–7,361–390
BOSTON SCIENTIFIC CORPCOM–101137·10·7256,928  0.00%4,750Sh.54,090.11   Sole–4,281–469
BOUYGUES UNSPONSORED ADR CMNADR–102117·10·871,056  0.00%10,653Sh.6,670.05   Sole–Sole––
BOUYGUES UNSPONSORED ADR CMNADR–102117·10·810,092  0.00%1,513Sh.6,670.19   Defined–Sole––
BOUYGUES UNSPONSORED ADR CMNADR–102117·10·818,689  0.00%2,802Sh.6,669.88   Defined#13Sole––
BP PLC SPONSORED ADRCOM–055622·10·4746,716  0.01%21,159Sh.35,290.70   Sole–20,596–563
BP PLC SPONSORED ADRCOM–055622·10·4251,353  0.00%7,123Sh.35,287.52   Defined–6,836–287
BP PLC SPONSORED ADRCOM–055622·10·4671  0.00%19Sh.35,315.79   Defined#13Sole––
Brandywine Realty TrustCOM–105368·20·386,620  0.00%18,628Sh.4,649.99   Defined–18,454–174
Brandywine Realty TrustCOM–105368·20·310,025  0.00%2,156Sh.4,649.81   Sole–Sole––
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·85,436,867  0.10%85,017Sh.63,950.35   Sole–84,221–796
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·81,265,543  0.02%19,790Sh.63,948.61   Defined–19,607–183
BROADCOM INC COMCOM–11135F·10·136,296,211  0.68%41,843Sh.867,438.07   Sole–37,546– 4,297
BROADCOM INC COMCOM–11135F·10·12,100,058  0.04%2,421Sh.867,434.12   Defined–2,2398993
BROADRIDGE FINANCIAL SOLUTIONCOM–11133T·10·322,324,873  0.42%134,788Sh.165,629.53   Sole–119,84851 14,889
BROADRIDGE FINANCIAL SOLUTIONCOM–11133T·10·3107,328  0.00%648Sh.165,629.63   Defined–639–9
Brookfield Renewable PartnersCOM–G16258·10·8267,032  0.00%9,055Sh.29,490.01   Defined–Sole––
Brookfield Renewable PartnersCOM–G16258·10·8144,501  0.00%4,900Sh.29,490.00   Sole–Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7447,168  0.01%3,288Sh.136,000.00   Defined–3,168–120
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7340,680  0.01%2,505Sh.136,000.00   Sole–2,285–220
Cabot Oil & Gas CorpCOM–127097·10·3207,637  0.00%8,207Sh.25,299.99   Sole–8,011–196
Cabot Oil & Gas CorpCOM–127097·10·3114,444  0.00%4,523Sh.25,302.68   Defined–4,282–241
Cabrios SASCOM–F1374G·10·4211a0.00%5,515Sh.38.18   Sole–Sole––
CADENCE DESIGN SYSTEMS INC COMCOM–127387·10·8444,650  0.01%1,896Sh.234,520.04   Defined–1,851–45
CADENCE DESIGN SYSTEMS INC COMCOM–127387·10·8200,280  0.00%854Sh.234,519.91   Sole–783–71
CAIXABANK SA UNSP ADR EA REPRCOM–12803K·10·913,732  0.00%10,210Sh.1,344.96   Defined–Sole––
CAIXABANK SA UNSP ADR EA REPRCOM–12803K·10·910,168  0.00%7,560Sh.1,344.97   Sole–Sole––
CAIXABANK SA UNSP ADR EA REPRCOM–12803K·10·9113  0.00%84Sh.1,345.24   Defined#13Sole––
CANADIAN NATL RY CO COMCOM–136375·10·2500,135  0.01%4,131Sh.121,068.75   Sole–3,942–189
CANADIAN NATL RY CO COMCOM–136375·10·2258,489  0.00%2,135Sh.121,072.13   Defined–2,112–23
CANADIAN NATL RY CO COMCOM–136375·10·2726  0.00%6Sh.121,000.00   Defined#13Sole––
Canadian Natural Resources LtdCOM–136385·10·1230,194  0.00%4,092Sh.56,254.64   Defined–3,984–108
Canadian Natural Resources LtdCOM–136385·10·182,608  0.00%1,468Sh.56,272.48   Sole–1,437–31
Canadian Natural Resources LtdCOM–136385·10·11,069  0.00%19Sh.56,263.16   Defined#13Sole––
Canadian Pacific Kansas CityCOM–13646K·10·8116,883  0.00%1,447Sh.80,776.09   Defined–1,402–45
Canadian Pacific Kansas CityCOM–13646K·10·8109,473  0.00%1,355Sh.80,791.88   Sole–1,320–35
Canadian Pacific Kansas CityCOM–13646K·10·816,235  0.00%201Sh.80,771.14   Defined#10––None
Canadian Pacific Kansas CityCOM–13646K·10·87,673  0.00%95Sh.80,768.42   Defined#11Sole––
Canadian Pacific Kansas CityCOM–13646K·10·81,050  0.00%13Sh.80,769.23   Defined#13Sole––
CAPITAL ONE FINANCIAL CORP COMCOM–14040H·10·51,151,437  0.02%10,528Sh.109,369.02   Sole–10,364–164
CAPITAL ONE FINANCIAL CORP COMCOM–14040H·10·5364,441  0.01%3,332Sh.109,376.05   Defined–3,077–255
CARDINAL HEALTH INC COM NPVCOM–14149Y·10·8146,152  0.00%1,545Sh.94,596.76   Sole–1,451–94
CARDINAL HEALTH INC COM NPVCOM–14149Y·10·886,758  0.00%917Sh.94,610.69   Defined–897–20
CARMAX INCCOM–143130·10·2182,299  0.00%2,178Sh.83,700.18   Sole–Sole––
CARMAX INCCOM–143130·10·251,894  0.00%620Sh.83,700.00   Defined–592–28
CARREFOUR SA SPON ADR EACH REPADR–144430·20·440,002  0.00%10,390Sh.3,850.05   Sole–Sole––
CARREFOUR SA SPON ADR EACH REPADR–144430·20·411,723  0.00%3,045Sh.3,849.92   Defined–Sole––
CARREFOUR SA SPON ADR EACH REPADR–144430·20·454  0.00%14Sh.3,857.14   Defined#13Sole––
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·4698,944  0.01%14,060Sh.49,711.52   Sole–13,778–282
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·4267,730  0.00%5,386Sh.49,708.50   Defined–5,193–193
CATERPILLAR INC COMCOM–149123·10·11,482,270  0.03%6,024Sh.246,060.76   Sole–5,731–293
CATERPILLAR INC COMCOM–149123·10·1737,553  0.01%2,998Sh.246,015.01   Defined–2,904–94
CBRE GROUP INC COM USD0.01 CLACOM–12504L·10·9246,166  0.00%3,050Sh.80,710.16   Defined–2,998–52
CBRE GROUP INC COM USD0.01 CLACOM–12504L·10·976,997  0.00%954Sh.80,709.64   Sole–906–48
CDW CORP COM USD0.01COM–12514G·10·815,275,593  0.28%83,246Sh.183,499.42   Sole–78,15434 5,058
CDW CORP COM USD0.01COM–12514G·10·884,603  0.00%461Sh.183,520.61   Defined–459–2
CDW CORP COM USD0.01COM–12514G·10·816,515  0.00%90Sh.183,500.00   Defined#12Sole––
CELANESE CORP DEL COMCOM–150870·10·3254,098  0.00%2,194Sh.115,814.95   Sole–2,001–193
CELANESE CORP DEL COMCOM–150870·10·3143,954  0.00%1,243Sh.115,811.75   Defined–1,182–61
Celexpress IncCOM–15103A·10·1–  –      629,245Sh.?       Sole–––None
Cemex SAB de CVCOM–151290·88·970,708  0.00%9,987Sh.7,080.00   Defined–Sole––
Cemex SAB de CVCOM–151290·88·925,707  0.00%3,631Sh.7,079.87   Sole–3,245–386
Cemex SAB de CVCOM–151290·88·9736  0.00%104Sh.7,076.92   Defined#13Sole––
CENOVUS ENERGY INC COM NPVCOM–15135U·10·9401,151  0.01%23,625Sh.16,979.94   Defined–23,601–24
CENOVUS ENERGY INC COM NPVCOM–15135U·10·964,450  0.00%3,796Sh.16,978.40   Sole–3,656–140
CENOVUS ENERGY INC COM NPVCOM–15135U·10·9340  0.00%20Sh.17,000.00   Defined#13Sole––
CENTENE CORPCOM–15135B·10·1487,866  0.01%7,233Sh.67,450.02   Defined–6,66951945
CENTENE CORPCOM–15135B·10·1325,109  0.01%4,820Sh.67,450.00   Sole–4,473–347
Central Fund CanadaETF–85208R·10·1418,478  0.01%23,223Sh.18,019.98   Defined–Sole––
Central Fund CanadaETF–85208R·10·1203,356  0.00%11,285Sh.18,020.03   Sole–Sole––
CGI IncCOM–12532H·10·4231,419  0.00%2,195Sh.105,430.07   Defined–2,172–23
CGI IncCOM–12532H·10·429,099  0.00%276Sh.105,431.16   Sole–Sole––
CGI IncCOM–12532H·10·4422  0.00%4Sh.105,500.00   Defined#13Sole––
CH ROBINSON WORLDWIDE INC COMCOM–12541W·20·9142,657  0.00%1,512Sh.94,349.87   Sole–1,493–19
CH ROBINSON WORLDWIDE INC COMCOM–12541W·20·9136,430  0.00%1,446Sh.94,349.93   Defined–1,395–51
CHART INDS INC COMCOM–16115Q·30·8155,316  0.00%972Sh.159,790.12   Defined–Sole––
CHART INDS INC COMCOM–16115Q·30·882,771  0.00%518Sh.159,789.58   Sole–425–93
CHARTER COMMUNICATIONS INCCOM–16119P·10·8215,279  0.00%586Sh.367,370.31   Defined–555–31
CHARTER COMMUNICATIONS INCCOM–16119P·10·8198,747  0.00%541Sh.367,369.69   Sole–534–7
CHECK PT SOFTWARE FCOM–M22465·10·4178,632  0.00%1,422Sh.125,620.25   Defined–Sole––
CHECK PT SOFTWARE FCOM–M22465·10·423,365  0.00%186Sh.125,618.28   Sole–181–5
CHECK PT SOFTWARE FCOM–M22465·10·440,701  0.00%324Sh.125,620.37   Defined#13Sole––
CHEVRON CORP NEW COMCOM–166764·10·07,988,267  0.15%50,768Sh.157,348.47   Sole–47,357– 3,411
CHEVRON CORP NEW COMCOM–166764·10·02,545,511  0.05%16,177Sh.157,353.71   Defined–15,658–519
China Construction Bank CorpADR–168919·10·8110,338  0.00%8,560Sh.12,889.95   Sole–8,432–128
China Construction Bank CorpADR–168919·10·846,198  0.00%3,584Sh.12,890.07   Defined–Sole––
China Construction Bank CorpADR–168919·10·81,070  0.00%83Sh.12,891.57   Defined#13Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5186,093  0.00%87Sh.2,139,000.00   Defined–84–3
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·563,524  0.00%30Sh.2,117,466.67   Sole–24–6
CHUBB LIMITED COM NPVCOM–H1467J·10·42,405,628  0.04%12,493Sh.192,558.07   Sole–12,016–477
CHUBB LIMITED COM NPVCOM–H1467J·10·4725,989  0.01%3,770Sh.192,570.03   Defined–3,716–54
Chunghwa Telecom Co LtdADR–17133Q·50·2195,884  0.00%5,253Sh.37,289.93   Defined–Sole––
Chunghwa Telecom Co LtdADR–17133Q·50·261,491  0.00%1,649Sh.37,289.87   Sole–Sole––
CHURCH &DWIGHT CO INC COMCOM–171340·10·2909,089  0.02%9,070Sh.100,230.32   Sole–Sole––
CHURCH &DWIGHT CO INC COMCOM–171340·10·2141,224  0.00%1,409Sh.100,229.95   Defined–1,368–41
CINTAS CORPCOM–172908·10·5680,049  0.01%1,368Sh.497,111.84   Sole–1,354–14
CINTAS CORPCOM–172908·10·5175,536  0.00%353Sh.497,269.12   Defined–346–7
CISCO SYSTEMS INCCOM–17275R·10·226,607,633  0.49%514,257Sh.51,739.95   Sole–460,681124 53,452
CISCO SYSTEMS INCCOM–17275R·10·22,281,576  0.04%44,097Sh.51,739.94   Defined–43,775–322
CISCO SYSTEMS INCCOM–17275R·10·213,452  0.00%260Sh.51,738.46   Defined#12Sole––
CITIGROUP INCCOM–172967·42·41,352,956  0.03%29,387Sh.46,039.27   Sole–26,996– 2,391
CITIGROUP INCCOM–172967·42·4714,130  0.01%15,511Sh.46,040.23   Defined–15,239–272
CITIZENS FINL GROUP INC COMCOM–174610·10·5422,710  0.01%16,208Sh.26,080.33   Sole–9,949– 6,259
CITIZENS FINL GROUP INC COMCOM–174610·10·5158,733  0.00%6,086Sh.26,081.66   Defined–5,935–151
CK HUTCHISON HLDGS LTD ADR CMNADR–12562Y·10·026,431  0.00%4,340Sh.6,090.09   Defined–Sole––
CK HUTCHISON HLDGS LTD ADR CMNADR–12562Y·10·023,666  0.00%3,886Sh.6,090.07   Sole–3,327–559
CK HUTCHISON HLDGS LTD ADR CMNADR–12562Y·10·015,225  0.00%2,500Sh.6,090.00   Defined#13Sole––
Clearway Energy IncCOM–18539C·20·4219,541  0.00%7,687Sh.28,560.04   Defined–Sole––
Clearway Energy IncCOM–18539C·20·4149,026  0.00%5,218Sh.28,559.98   Sole–Sole––
CLOROX CO COM USD1.00COM–189054·10·9449,169  0.01%2,824Sh.159,054.18   Defined–2,789–35
CLOROX CO COM USD1.00COM–189054·10·951,620  0.00%325Sh.158,830.77   Sole–322–3
CLOUDFLARE INC CL A COMCOM–18915M·10·7289,720  0.01%4,432Sh.65,370.04   Defined–4,423–9
CLOUDFLARE INC CL A COMCOM–18915M·10·77,583  0.00%116Sh.65,370.69   Sole–109–7
CME GROUP INC COMCOM–12572Q·10·5413,724  0.01%2,233Sh.185,277.21   Sole–2,130–103
CME GROUP INC COMCOM–12572Q·10·5249,472  0.00%1,346Sh.185,343.24   Defined–1,268–78
COCA-COLA COCOM–191216·10·05,698,129  0.11%94,622Sh.60,219.92   Sole–84,628– 9,994
COCA-COLA COCOM–191216·10·01,307,859  0.02%21,718Sh.60,220.05   Defined–21,103–615
COGNEX CORP COMCOM–192422·10·3489,111  0.01%8,731Sh.56,020.04   Sole–8,555–176
COGNEX CORP COMCOM–192422·10·3105,318  0.00%1,880Sh.56,020.21   Defined–1,832–48
COGNEX CORP COMCOM–192422·10·324,089  0.00%430Sh.56,020.93   Defined#10––None
COGNIZANT TECHNOLOGY SOLUTIONSCOM–192446·10·2266,888  0.00%4,088Sh.65,285.71   Defined–4,016–72
COGNIZANT TECHNOLOGY SOLUTIONSCOM–192446·10·268,673  0.00%1,052Sh.65,278.52   Sole–475–577
COINBASE GLOBAL INC COM CL ACOM–19260Q·10·72,151,488  0.04%30,070Sh.71,549.32   Defined–30,022–48
COINBASE GLOBAL INC COM CL ACOM–19260Q·10·770,763  0.00%989Sh.71,550.05   Sole–284–705
COLGATE-PALMOLIVE CO COM USD1.COM–194162·10·32,767,039  0.05%35,917Sh.77,039.81   Sole–35,039–878
COLGATE-PALMOLIVE CO COM USD1.COM–194162·10·3481,443  0.01%6,249Sh.77,043.21   Defined–6,162–87
COMCAST CORPCOM–20030N·10·125,788,639  0.48%620,665Sh.41,550.01   Sole–574,623223 45,819
COMCAST CORPCOM–20030N·10·1956,981  0.02%23,032Sh.41,550.06   Defined–22,251–781
COMCAST CORPCOM–20030N·10·18,102  0.00%195Sh.41,548.72   Defined#12Sole––
COMM SERVICES SELECT SECTORETF–81369Y·85·2940,146  0.02%14,446Sh.65,080.02   Sole–6,112– 8,334
COMMONWEALTH BANK OF AUSTRALIAADR–202712·60·0308a0.00%4,597Sh.66.96   Defined–4,474–123
COMMONWEALTH BANK OF AUSTRALIAADR–202712·60·0180a0.00%2,693Sh.66.96   Sole–2,669–24
COMMONWEALTH BANK OF AUSTRALIAADR–202712·60·01,875  0.00%28Sh.66,964.29   Defined#13Sole––
COMPAGNIE DE SAINT-GOBAIN UNSPADR–204280·30·9111a0.00%9,127Sh.12.20   Sole–8,589–538
COMPAGNIE DE SAINT-GOBAIN UNSPADR–204280·30·977a0.00%6,296Sh.12.20   Defined–5,882–414
COMPAGNIE DE SAINT-GOBAIN UNSPADR–204280·30·92a0.00%171Sh.12.20   Defined#13Sole––
COMPAGNIE FINANCIERE RICHEMONTADR–204319·10·7180a0.00%10,627Sh.16.96   Defined–10,015–612
COMPAGNIE FINANCIERE RICHEMONTADR–204319·10·7139a0.00%8,176Sh.16.96   Sole–7,801–375
COMPAGNIE FINANCIERE RICHEMONTADR–204319·10·71a0.00%69Sh.16.96   Defined#13Sole––
COMPASS GROUP PLC SPON ADR EACADR–20449X·40·1135,983  0.00%4,768Sh.28,519.92   Defined–4,544–224
COMPASS GROUP PLC SPON ADR EACADR–20449X·40·168,020  0.00%2,385Sh.28,519.92   Sole–2,302–83
COMPASS GROUP PLC SPON ADR EACADR–20449X·40·111,180  0.00%392Sh.28,520.41   Defined#11Sole––
COMPASS GROUP PLC SPON ADR EACADR–20449X·40·1827  0.00%29Sh.28,517.24   Defined#13Sole––
Compass Pathways PLCADR–20451W·10·1181,208  0.00%21,885Sh.8,280.01   Defined–Sole––
Comprehensive Care CorpCOM–204620·20·7105  0.00%1,050,313Sh.0.10   Sole–Sole––
Connected Media Technologies ICOM–20753R·10·7–  –      40,000Sh.?       Sole–Sole––
CONOCOPHILLIPS COMCOM–20825C·10·41,584,083  0.03%15,289Sh.103,609.33   Defined–15,087–202
CONOCOPHILLIPS COMCOM–20825C·10·4699,540  0.01%6,752Sh.103,604.86   Sole–6,142–610
CONSOLIDATED EDISON INC COM USCOM–209115·10·4313,894  0.01%3,472Sh.90,407.26   Sole–3,406–66
CONSOLIDATED EDISON INC COM USCOM–209115·10·4136,083  0.00%1,505Sh.90,420.60   Defined–1,442–63
CONSTELLATION BRANDS INC COM UCOM–21036P·10·8715,257  0.01%2,906Sh.246,131.11   Sole–2,865–41
CONSTELLATION BRANDS INC COM UCOM–21036P·10·8163,228  0.00%663Sh.246,196.08   Defined–618–45
CONSUMER DISCRETIONARY SPDRETF–81369Y·40·72,604,376  0.05%15,337Sh.169,810.00   Sole–15,037–300
CONSUMER DISCRETIONARY SPDRETF–81369Y·40·713,924  0.00%82Sh.169,804.88   Defined–Sole––
COPART INC COM USD0.0001COM–217204·10·6285,487  0.01%3,130Sh.91,209.90   Sole–3,026–104
COPART INC COM USD0.0001COM–217204·10·6220,728  0.00%2,420Sh.91,209.92   Defined–2,337–83
Core Scientific IncCOM–21873J·10·812a0.00%14,605Sh.0.85   Sole–Sole––
CORMORANT GLOBAL HEALTHCARE OFCOM–326994308 ?206,395  0.00%199Sh.1,037,160.80   Defined–Sole––
CORNING INCCOM–219350·10·5247,501  0.00%7,063Sh.35,041.91   Defined–7,023–40
CORNING INCCOM–219350·10·5162,608  0.00%4,641Sh.35,037.28   Sole–3,350– 1,291
CORTEVA INC COMCOM–22052L·10·41,183,617  0.02%20,656Sh.57,301.37   Sole–20,483–173
CORTEVA INC COMCOM–22052L·10·4368,913  0.01%6,438Sh.57,302.42   Defined–6,251–187
COSTAR GROUP INCCOM–22160N·10·910,938,681  0.20%122,893Sh.89,009.80   Sole–114,74440 8,109
COSTAR GROUP INCCOM–22160N·10·957,946  0.00%651Sh.89,010.75   Defined–622–29
COSTCO WHOLESALE CORP COM USD0COM–22160K·10·524,369,089  0.45%45,264Sh.538,376.83   Sole–41,3039 3,952
COSTCO WHOLESALE CORP COM USD0COM–22160K·10·51,575,158  0.03%2,926Sh.538,331.51   Defined–2,850–76
Crestwood Equity Partners LPCOM–226344·20·8338,282  0.01%12,775Sh.26,480.00   Defined–Sole––
Crestwood Equity Partners LPCOM–226344·20·8155,702  0.00%5,880Sh.26,479.93   Sole–Sole––
CRH PLCCOM–12626K·20·3212a0.00%3,812Sh.55.73   Defined–3,808–4
CRH PLCCOM–12626K·20·366a0.00%1,180Sh.55.72   Sole–Sole––
CRH PLCCOM–12626K·20·31a0.00%12Sh.55.75   Defined#13Sole––
Crossamerica Partners LPCOM–22758A·10·5125,056  0.00%6,348Sh.19,700.06   Defined–Sole––
Crossamerica Partners LPCOM–22758A·10·572,732  0.00%3,692Sh.19,699.89   Sole–Sole––
CROWDSTRIKE HLDGS INC CL ACOM–22788C·10·5323,864  0.01%2,205Sh.146,877.10   Defined–2,202–3
CROWDSTRIKE HLDGS INC CL ACOM–22788C·10·538,774  0.00%264Sh.146,871.21   Sole–260–4
CROWN CASTLE INC COMCOM–22822V·10·1252,985  0.00%2,220Sh.113,957.21   Defined–2,147–73
CROWN CASTLE INC COMCOM–22822V·10·1208,322  0.00%1,828Sh.113,961.71   Sole–1,686–142
CROWN HLDGS INC COMCOM–228368·10·6218,217  0.00%2,512Sh.86,869.82   Defined–2,1803275
CROWN HLDGS INC COMCOM–228368·10·6132,911  0.00%1,530Sh.86,869.93   Sole–Sole––
CSL LTD SPON ADR EACH REPR 0.5ADR–12637N·20·4217a0.00%2,349Sh.92.26   Defined–2,236–113
CSL LTD SPON ADR EACH REPR 0.5ADR–12637N·20·4135a0.00%1,464Sh.92.26   Sole–1,446–18
CSL LTD SPON ADR EACH REPR 0.5ADR–12637N·20·46a0.00%61Sh.92.26   Defined#11Sole––
CSL LTD SPON ADR EACH REPR 0.5ADR–12637N·20·4–a0.00%4Sh.92.25   Defined#13Sole––
CSX CORP COM USD1COM–126408·10·3941,744  0.02%27,617Sh.34,100.16   Sole–10,875– 16,742
CSX CORP COM USD1COM–126408·10·3232,793  0.00%6,827Sh.34,098.87   Defined–6,492–335
CUMMINS INCCOM–231021·10·61,434,318  0.03%5,851Sh.245,140.66   Sole–5,687–164
CUMMINS INCCOM–231021·10·6443,538  0.01%1,809Sh.245,184.08   Defined–1,762–47
CVR Partners LPCOM–126633·20·5164,829  0.00%2,043Sh.80,679.88   Defined–Sole––
CVR Partners LPCOM–126633·20·552,039  0.00%645Sh.80,680.62   Sole–Sole––
CVS HEALTH CORPORATION COMCOM–126650·10·05,509,419  0.10%79,696Sh.69,130.43   Sole–71,586– 8,110
CVS HEALTH CORPORATION COMCOM–126650·10·0469,367  0.01%6,790Sh.69,126.22   Defined–6,547–243
DAIICHI SANKYO ADRCOM–23381D·10·2137,751  0.00%4,325Sh.31,849.94   Defined–4,151–174
DAIICHI SANKYO ADRCOM–23381D·10·293,543  0.00%2,937Sh.31,849.85   Sole–2,860–77
DAIICHI SANKYO ADRCOM–23381D·10·2255  0.00%8Sh.31,875.00   Defined#13Sole––
DAIKIN INDUSTRIES UNSP ADS EACCOM–23381B·10·6137,836  0.00%6,727Sh.20,489.97   Defined–6,397–330
DAIKIN INDUSTRIES UNSP ADS EACCOM–23381B·10·682,021  0.00%4,003Sh.20,489.88   Sole–3,888–115
DAIKIN INDUSTRIES UNSP ADS EACCOM–23381B·10·66,372  0.00%311Sh.20,488.75   Defined#11Sole––
DAIKIN INDUSTRIES UNSP ADS EACCOM–23381B·10·6861  0.00%42Sh.20,500.00   Defined#13Sole––
DANAHER CORPORATION COMCOM–235851·10·215,745,000  0.29%65,604Sh.240,000.61   Sole–59,93012 5,662
DANAHER CORPORATION COMCOM–235851·10·21,569,388  0.03%6,539Sh.240,004.28   Defined–6,421–118
DANONE SPONSORED FRANCE ADRCOM–23636T·10·095,936  0.00%7,806Sh.12,290.03   Defined–7,292–514
DANONE SPONSORED FRANCE ADRCOM–23636T·10·063,957  0.00%5,204Sh.12,289.97   Sole–5,179–25
DATADOG INC CL A COMCOM–23804L·10·31,608,316  0.03%16,348Sh.98,379.99   Defined–16,344–4
DATADOG INC CL A COMCOM–23804L·10·315,052  0.00%153Sh.98,379.08   Sole–102–51
DBS GROUP HLDGS LTD SPONS ADRADR–23304Y·10·0148,679  0.00%1,591Sh.93,450.03   Defined–1,575–16
DBS GROUP HLDGS LTD SPONS ADRADR–23304Y·10·0102,141  0.00%1,093Sh.93,450.14   Sole–1,089–4
DBS GROUP HLDGS LTD SPONS ADRADR–23304Y·10·037,660  0.00%403Sh.93,449.13   Defined#13Sole––
DEERE & COCOM–244199·10·51,416,072  0.03%3,495Sh.405,170.82   Sole–2,010– 1,485
DEERE & COCOM–244199·10·5671,118  0.01%1,656Sh.405,264.49   Defined–1,600–56
Delek Logistics Partners LPCOM–24664T·10·3152a0.00%2,775Sh.54.60   Defined–Sole––
Delek Logistics Partners LPCOM–24664T·10·380a0.00%1,474Sh.54.60   Sole–Sole––
DELL TECHNOLOGIES INC CL CCOM–24703L·20·2286,242  0.01%5,290Sh.54,110.02   Sole–5,128–162
DELL TECHNOLOGIES INC CL CCOM–24703L·20·2253,037  0.00%4,676Sh.54,113.99   Defined–4,18045442
DELTA AIR LINES INCCOM–247361·70·22,121,178  0.04%44,619Sh.47,539.79   Sole–44,450–169
DELTA AIR LINES INCCOM–247361·70·2116,045  0.00%2,441Sh.47,539.94   Defined–2,171–270
DENSO ADRADR–24872B·10·0418a0.00%12,410Sh.33.71   Defined–12,276–134
DENSO ADRADR–24872B·10·059a0.00%1,758Sh.33.71   Sole–Sole––
DENSO ADRADR–24872B·10·0472  0.00%14Sh.33,714.29   Defined#13Sole––
DENTSPLY SIRONA INC COMCOM–24906P·10·9793,076  0.01%19,817Sh.40,019.98   Sole–19,718–99
DENTSPLY SIRONA INC COMCOM–24906P·10·938,185  0.00%954Sh.40,026.21   Defined–882–72
Deutsche Post AGCOM–25157Y·20·2135a0.00%2,762Sh.49.01   Defined–2,713–49
Deutsche Post AGCOM–25157Y·20·2131a0.00%2,675Sh.49.01   Sole–2,517–158
Deutsche Post AGCOM–25157Y·20·247a0.00%960Sh.49.01   Defined#13Sole––
DEUTSCHE TELEKOM AG SPON ADS EADR–251566·10·5124a0.00%5,676Sh.21.85   Defined–5,302–374
DEUTSCHE TELEKOM AG SPON ADS EADR–251566·10·557a0.00%2,630Sh.21.85   Sole–2,480–150
DEUTSCHE TELEKOM AG SPON ADS EADR–251566·10·540a0.00%1,809Sh.21.85   Defined#13Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·3229,681  0.00%4,751Sh.48,343.72   Defined–4,281–470
DEVON ENERGY CORP NEWCOM–25179M·10·3141,358  0.00%2,924Sh.48,344.05   Sole–2,478–446
DEXCOM INCCOM–252131·10·7201,504  0.00%1,568Sh.128,510.20   Defined–1,486–82
DEXCOM INCCOM–252131·10·788,929  0.00%692Sh.128,510.12   Sole–490–202
DIAGEO ADR EACH REPR 4 ORD GBXCOM–25243Q·20·5521,768  0.01%3,008Sh.173,460.11   Sole–Sole––
DIAGEO ADR EACH REPR 4 ORD GBXCOM–25243Q·20·5305,672  0.01%1,762Sh.173,480.14   Defined–1,724–38
DIAGEO ADR EACH REPR 4 ORD GBXCOM–25243Q·20·56,419  0.00%37Sh.173,486.49   Defined#11Sole––
DIAGEO ADR EACH REPR 4 ORD GBXCOM–25243Q·20·51,041  0.00%6Sh.173,500.00   Defined#13Sole––
DIAMONDBACK ENERGY INC COM USDCOM–25278X·10·9177,001  0.00%1,347Sh.131,403.86   Defined–1,269–78
DIAMONDBACK ENERGY INC COM USDCOM–25278X·10·990,815  0.00%691Sh.131,425.47   Sole–636–55
DIAMONDBACK ENERGY INC COM USDCOM–25278X·10·94,466  0.00%34Sh.131,352.94   Defined#10––None
DIGITAL REALTY TRUST INCCOM–253868·10·3910,236  0.02%7,994Sh.113,864.90   Sole–7,903–91
DIGITAL REALTY TRUST INCCOM–253868·10·3311,224  0.01%2,733Sh.113,876.33   Defined–2,698–35
DIGITAL REALTY TRUST INCCOM–253868·10·312,526  0.00%110Sh.113,872.73   Defined#10––None
DIMENSIONAL INTERNATIONAL VALETF–25434V·80·7313,549  0.01%9,545Sh.32,849.55   Sole–Sole––
DIMENSIONAL U S SMALL CAP ETFETF–25434V·50·0599,236  0.01%10,935Sh.54,799.82   Sole–Sole––
DIMENSIONAL U S SMALL CAP ETFETF–25434V·50·087,570  0.00%1,598Sh.54,799.75   Defined–Sole––
DIMENSIONAL US MARKETWIDE VALUETF–25434V·72·4723,092  0.01%20,959Sh.34,500.31   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·8814,815  0.02%6,973Sh.116,852.86   Sole–6,599–374
DISCOVER FINANCIAL SERVICESCOM–254709·10·8330,541  0.01%2,829Sh.116,840.23   Defined–2,773–56
DISNEY WALT CO COMCOM–254687·10·63,287,597  0.06%36,823Sh.89,281.07   Sole–34,633– 2,190
DISNEY WALT CO COMCOM–254687·10·6573,382  0.01%6,422Sh.89,284.02   Defined–6,157–265
DOLLAR GEN CORP NEW COMCOM–256677·10·5226,369  0.00%1,333Sh.169,819.20   Defined–1,315–18
DOLLAR GEN CORP NEW COMCOM–256677·10·5174,450  0.00%1,028Sh.169,698.44   Sole–876–152
DOLLAR TREE INCCOM–256746·10·8230,231  0.00%1,604Sh.143,535.54   Sole–1,248–356
DOLLAR TREE INCCOM–256746·10·8105,042  0.00%732Sh.143,500.00   Defined–706–26
DOMINION ENERGY INC COMCOM–25746U·10·9299,958  0.01%5,792Sh.51,788.33   Sole–5,289–503
DOMINION ENERGY INC COMCOM–25746U·10·9111,001  0.00%2,143Sh.51,797.01   Defined–2,022–121
DOMINOS PIZZA INC COMCOM–25754A·20·12,962,624  0.06%8,791Sh.337,006.48   Defined–8,788–3
DOMINOS PIZZA INC COMCOM–25754A·20·15,392  0.00%16Sh.337,000.00   Sole–12–4
Doordash IncCOM–25809K·10·5645,978  0.01%8,453Sh.76,419.97   Defined–8,407–46
Doordash IncCOM–25809K·10·510,087  0.00%132Sh.76,416.67   Sole–75–57
DOVER CORPCOM–260003·10·82,456,010  0.05%16,634Sh.147,649.99   Sole–16,420–214
DOVER CORPCOM–260003·10·8128,761  0.00%872Sh.147,661.70   Defined–863–9
DOW INC COMCOM–260557·10·31,862,033  0.03%34,961Sh.53,260.29   Sole–33,307– 1,654
DOW INC COMCOM–260557·10·3348,780  0.01%6,549Sh.53,256.99   Defined–6,473–76
DR HORTON INC COM STK USD0.01COM–23331A·10·9898,758  0.02%7,386Sh.121,684.00   Sole–7,114–272
DR HORTON INC COM STK USD0.01COM–23331A·10·9211,196  0.00%1,736Sh.121,656.68   Defined–1,687–49
DR HORTON INC COM STK USD0.01COM–23331A·10·915,897  0.00%131Sh.121,351.15   Defined#13Sole––
Dr Reddys Laboratories LtdADR–256135·20·3285,762  0.01%4,528Sh.63,109.98   Defined–Sole––
Dr Reddys Laboratories LtdADR–256135·20·357,749  0.00%915Sh.63,113.66   Sole–Sole––
DRAFTKINGS INC NEW CLASS ACOM–26142V·10·52,988,036  0.06%112,459Sh.26,570.00   Sole–11– 112,448
DRAFTKINGS INC NEW CLASS ACOM–26142V·10·568,657  0.00%2,584Sh.26,570.05   Defined–2,479–105
DROPBOX INC CLASS ACOM–26210C·10·4524,226  0.01%19,656Sh.26,670.02   Defined–Sole––
DROPBOX INC CLASS ACOM–26210C·10·429,417  0.00%1,103Sh.26,669.99   Sole–Sole––
DSV A S UNSPONSORED ADRADR–26251A·10·8137a0.00%1,306Sh.105.08   Defined–1,251–55
DSV A S UNSPONSORED ADRADR–26251A·10·886a0.00%816Sh.105.08   Sole–803–13
DSV A S UNSPONSORED ADRADR–26251A·10·87a0.00%70Sh.105.09   Defined#11Sole––
DSV A S UNSPONSORED ADRADR–26251A·10·81a0.00%6Sh.105.00   Defined#13Sole––
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·41,838,016  0.03%20,482Sh.89,738.11   Sole–20,070–412
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·4225,015  0.00%2,507Sh.89,754.69   Defined–2,452–55
DUPONT DE NEMOURS INC COMCOM–26614N·10·21,534,071  0.03%21,474Sh.71,438.53   Sole–20,562–912
DUPONT DE NEMOURS INC COMCOM–26614N·10·2276,860  0.01%3,875Sh.71,447.74   Defined–3,818–57
Dyntek IncCOM–268180·40·3–  –      14,022Sh.?       Sole–Sole––
Eastern Bankshares IncCOM–27627N·10·5294,762  0.01%24,023Sh.12,269.99   Sole–24,000–23
Eastern Bankshares IncCOM–27627N·10·5442  0.00%36Sh.12,277.78   Defined–––None
EASTMAN CHEM CO COMCOM–277432·10·0238,488  0.00%2,849Sh.83,709.37   Sole–1,526– 1,323
EASTMAN CHEM CO COMCOM–277432·10·071,416  0.00%853Sh.83,723.33   Defined–819–34
EATON CORPORATION PLCCOM–G29183·10·319,651,391  0.37%97,719Sh.201,101.02   Sole–91,61345 6,061
EATON CORPORATION PLCCOM–G29183·10·31,114,007  0.02%5,540Sh.201,084.30   Defined–5,442–98
EBAY INC. COMCOM–278642·10·3838,799  0.02%18,769Sh.44,690.66   Sole–17,318– 1,451
EBAY INC. COMCOM–278642·10·3405,426  0.01%9,072Sh.44,689.81   Defined–8,268622182
ECOLAB INCCOM–278865·10·03,076,312  0.06%16,478Sh.186,692.07   Sole–16,235–243
ECOLAB INCCOM–278865·10·01,299,926  0.02%6,963Sh.186,690.51   Defined–6,921–42
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8315,251  0.01%3,342Sh.94,330.04   Sole–3,143–199
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8250,540  0.00%2,656Sh.94,329.82   Defined–2,579–77
ELECTRONIC ARTS INCCOM–285512·10·97,526,907  0.14%58,033Sh.129,700.46   Sole–51,66418 6,351
ELECTRONIC ARTS INCCOM–285512·10·9139,438  0.00%1,075Sh.129,709.77   Defined–1,013–62
ELEVANCE HEALTH INC COMCOM–036752·10·322,473,410  0.42%50,583Sh.444,287.80   Sole–44,60815 5,961
ELEVANCE HEALTH INC COMCOM–036752·10·3459,922  0.01%1,035Sh.444,369.08   Defined–984–51
ELI LILLY AND COCOM–532457·10·87,204,991  0.13%15,363Sh.468,983.34   Sole–15,163–200
ELI LILLY AND COCOM–532457·10·82,609,983  0.05%5,565Sh.468,999.64   Defined–5,400–165
Embark Technology IncCOM–29079J·20·271,291  0.00%24,927Sh.2,859.99   Defined–Sole––
EMERSON ELECTRIC COCOM–291011·10·4933,382  0.02%10,326Sh.90,391.44   Sole–10,151–175
EMERSON ELECTRIC COCOM–291011·10·4187,577  0.00%2,075Sh.90,398.55   Defined–2,000–75
EMPIRE STATE REALTY TRUST INCCOM–292104·10·690,120  0.00%12,032Sh.7,490.03   Sole–Sole––
EMPIRE STATE REALTY TRUST INCCOM–292104·10·628,191  0.00%3,764Sh.7,489.64   Defined–Sole––
ENBRIDGE INC COM ISIN #CA29250COM–29250N·10·5220,292  0.00%5,930Sh.37,148.74   Sole–4,657– 1,273
ENBRIDGE INC COM ISIN #CA29250COM–29250N·10·5116,094  0.00%3,125Sh.37,150.08   Defined–3,065–60
ENBRIDGE INC COM ISIN #CA29250COM–29250N·10·5334  0.00%9Sh.37,111.11   Defined#13Sole––
ENEL CHILE SA SPON ADR EACH READR–29278D·10·530,350  0.00%9,114Sh.3,330.04   Defined–Sole––
ENEL CHILE SA SPON ADR EACH READR–29278D·10·510,916  0.00%3,278Sh.3,330.08   Sole–Sole––
ENEL SOCIETA PER AZIONI ADR CMADR–29265W·20·784,970  0.00%12,701Sh.6,690.02   Defined–11,829–872
ENEL SOCIETA PER AZIONI ADR CMADR–29265W·20·749,319  0.00%7,372Sh.6,690.04   Sole–6,978–394
ENEL SOCIETA PER AZIONI ADR CMADR–29265W·20·7649  0.00%97Sh.6,690.72   Defined#13Sole––
Engine No. 1 Transform 500 ETFETF–29287L·10·6336,690  0.01%6,525Sh.51,600.00   Sole–Sole––
Entergy CorpCOM–29364G·10·3158,110  0.00%1,624Sh.97,358.37   Sole–1,603–21
Entergy CorpCOM–29364G·10·370,399  0.00%723Sh.97,370.68   Defined–681–42
ENTERPRISE PRODS PARTNERS L PCOM–293792·10·7206,689  0.00%7,844Sh.26,349.95   Sole–6,806– 1,038
ENTERPRISE PRODS PARTNERS L PCOM–293792·10·7113,252  0.00%4,298Sh.26,349.93   Defined–Sole––
EOG RESOURCES INCCOM–26875P·10·18,956,701  0.17%78,265Sh.114,440.70   Sole–69,17714 9,074
EOG RESOURCES INCCOM–26875P·10·1181,819  0.00%1,589Sh.114,423.54   Defined–1,498–91
EQUINIX INCCOM–29444U·70·017,835,426  0.33%22,757Sh.783,733.62   Sole–20,4628 2,286
EQUINIX INCCOM–29444U·70·0526,702  0.01%672Sh.783,782.74   Defined–659–13
EQUINIX INCCOM–29444U·70·07,838  0.00%10Sh.783,800.00   Defined#12Sole––
EQUITABLE HLDGS INC COMCOM–29452E·10·1183,683  0.00%6,763Sh.27,159.99   Defined–6,650–113
EQUITABLE HLDGS INC COMCOM–29452E·10·1102,013  0.00%3,756Sh.27,160.01   Sole–3,264–492
ESTEE LAUDER COMPANIES INC COMCOM–518439·10·418,462,660  0.34%94,015Sh.196,379.94   Sole–89,51137 4,467
ESTEE LAUDER COMPANIES INC COMCOM–518439·10·4172,819  0.00%880Sh.196,385.23   Defined–851–29
ESTEE LAUDER COMPANIES INC COMCOM–518439·10·41,964  0.00%10Sh.196,400.00   Defined#12Sole––
EXELON CORP COM NPVCOM–30161N·10·1319,314  0.01%7,838Sh.40,739.22   Defined–7,628–210
EXELON CORP COM NPVCOM–30161N·10·160,207  0.00%1,478Sh.40,735.45   Sole–1,262–216
EXPEDIA GROUP INCCOM–30212P·30·3185,963  0.00%1,700Sh.109,390.00   Sole–1,495–205
EXPEDIA GROUP INCCOM–30212P·30·3175,462  0.00%1,604Sh.109,390.27   Defined–1,578–26
Expeditors Intl Wash IncCOM–302130·10·9325,355  0.01%2,686Sh.121,129.93   Defined–2,662–24
Expeditors Intl Wash IncCOM–302130·10·974,016  0.00%611Sh.121,139.12   Sole–548–63
Expensify IncCOM–30219Q·10·619,950,000  0.37%2,500,000Sh.7,980.00   Sole–Sole––
EXPONENT INCCOM–30214U·10·2170,871  0.00%1,831Sh.93,321.14   Defined–1,814–17
EXPONENT INCCOM–30214U·10·234,808  0.00%373Sh.93,319.03   Sole–173–200
EXXON MOBIL CORPCOM–30231G·10·211,875,010  0.22%110,723Sh.107,249.71   Sole–104,569– 6,154
EXXON MOBIL CORPCOM–30231G·10·22,734,498  0.05%25,496Sh.107,252.04   Defined–24,757–739
EXXON MOBIL CORPCOM–30231G·10·232,175  0.00%300Sh.107,250.00   Defined#13Sole––
F5 IncCOM–315616·10·2192,624  0.00%1,317Sh.146,259.68   Sole–1,214–103
F5 IncCOM–315616·10·2120,079  0.00%821Sh.146,259.44   Defined–816–5
FAIR ISAAC CORPCOM–303250·10·4279,177  0.01%345Sh.809,208.70   Defined–332–13
FAIR ISAAC CORPCOM–303250·10·4195,584  0.00%242Sh.808,198.35   Sole–206–36
FAST RETAILING CO LTD UNSPONSOADR–31188H·10·1134,891  0.00%5,263Sh.25,630.06   Defined–5,014–249
FAST RETAILING CO LTD UNSPONSOADR–31188H·10·196,266  0.00%3,756Sh.25,629.93   Sole–3,663–93
FAST RETAILING CO LTD UNSPONSOADR–31188H·10·1692  0.00%27Sh.25,629.63   Defined#13Sole––
FASTENAL COM STK USD0.01COM–311900·10·4249,379  0.00%4,227Sh.58,996.69   Sole–3,741–486
FASTENAL COM STK USD0.01COM–311900·10·4162,054  0.00%2,747Sh.58,993.08   Defined–2,669–78
FEDEX CORP COM USD0.10COM–31428X·10·6477,703  0.01%1,927Sh.247,899.84   Sole–1,672–255
FEDEX CORP COM USD0.10COM–31428X·10·6203,774  0.00%822Sh.247,900.24   Defined–786–36
FERRARI N V EUR0.01 NEWCOM–N3167Y·10·3128,458  0.00%395Sh.325,210.13   Defined–376–19
FERRARI N V EUR0.01 NEWCOM–N3167Y·10·373,823  0.00%227Sh.325,211.45   Sole–Sole––
FERRARI N V EUR0.01 NEWCOM–N3167Y·10·37,480  0.00%23Sh.325,217.39   Defined#11Sole––
FERRARI N V EUR0.01 NEWCOM–N3167Y·10·3325  0.00%1Sh.325,000.00   Defined#13Sole––
Fidelity MSCI Communication SeETF–316092·87·3529,070  0.01%13,145Sh.40,248.76   Sole–8,151– 4,994
Fidelity MSCI Consumer DiscretETF–316092·20·4360,838  0.01%4,921Sh.73,326.15   Sole–3,358– 1,563
Fidelity MSCI Consumer StaplesETF–316092·30·3270a0.00%5,938Sh.45.42   Sole–2,558– 3,380
Fidelity MSCI Financials IndexETF–316092·50·1569,029  0.01%12,089Sh.47,069.98   Sole–5,336– 6,753
Fidelity MSCI Health Care IndeETF–316092·60·01,097,508  0.02%17,388Sh.63,118.70   Sole–10,135– 7,253
Fidelity MSCI Health Care IndeETF–316092·60·09,468  0.00%150Sh.63,120.00   Defined–Sole––
Fidelity MSCI Industrials IndeETF–316092·70·9826,662  0.02%14,536Sh.56,869.98   Sole–9,446– 5,090
Fidelity MSCI Information TechETF–316092·80·82,042,021  0.04%15,631Sh.130,639.18   Sole–9,719– 5,912
Fidelity MSCI Information TechETF–316092·80·820,902  0.00%160Sh.130,637.50   Defined–Sole––
Fidelity MSCI Real Estate IndeETF–316092·85·7310,965  0.01%12,394Sh.25,089.96   Sole–9,077– 3,317
FIDELITY NATL INFORMATION SERVCOM–31620M·10·6756,027  0.01%13,821Sh.54,701.32   Sole–13,505–316
FIDELITY NATL INFORMATION SERVCOM–31620M·10·671,725  0.00%1,311Sh.54,710.14   Defined–1,247–64
FIRST SOLAR INCCOM–336433·10·7416,867  0.01%2,193Sh.190,089.83   Sole–2,141–52
FIRST SOLAR INCCOM–336433·10·7104,169  0.00%548Sh.190,089.42   Defined–496–52
FIRST TR EXCHANGE-TRADED FDETF–33733E·50·03,142,667  0.06%61,428Sh.51,160.17   Sole–61,378–50
FIRST TR EXCHANGE-TRADED FDETF–33733E·50·034,779  0.00%680Sh.51,145.59   Defined–Sole––
First Trust Health Care AlphaDETF–33734X·14·3758,170  0.01%7,000Sh.108,310.00   Sole–Sole––
First Trust NASDAQ-100 TechnolETF–337345·10·2228,098  0.00%1,550Sh.147,160.00   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·7183,513  0.00%4,720Sh.38,879.87   Defined–4,672–48
FIRSTENERGY CORPCOM–337932·10·766,135  0.00%1,701Sh.38,880.07   Sole–1,595–106
FISERV INCCOM–337738·10·8709,341  0.01%5,623Sh.126,149.92   Sole–5,283–340
FISERV INCCOM–337738·10·8316,889  0.01%2,512Sh.126,150.08   Defined–2,365–147
FLEETCOR TECHNOLOGIES, INC. CMCOM–339041·10·5177,765  0.00%708Sh.251,080.51   Defined–697–11
FLEETCOR TECHNOLOGIES, INC. CMCOM–339041·10·539,168  0.00%156Sh.251,076.92   Sole–154–2
FLEX LTD COM USD0.01COM–Y2573F·10·2281,790  0.01%10,195Sh.27,640.02   Sole–9,229–966
FLEX LTD COM USD0.01COM–Y2573F·10·2232,812  0.00%8,423Sh.27,640.03   Defined–7,063 1,31248
FLEX LTD COM USD0.01COM–Y2573F·10·2774  0.00%28Sh.27,642.86   Defined#13Sole––
FLEXSHARES TR IBOXX 3R TARGTETF–33939L·50·6295,160  0.01%12,544Sh.23,529.97   Sole–Sole––
FLEXSHARES TRUST MORNINGSTAR GETF–33939L·40·724,876,590  0.46%620,828Sh.40,070.02   Sole–560,36619 60,444
FLEXSHARES TRUST MORNINGSTAR GETF–33939L·40·784,393  0.00%2,106Sh.40,072.65   Defined–1,869–237
FLEXSHARES TRUST MORNINGSTAR GETF–33939L·40·713,624  0.00%340Sh.40,070.59   Defined#12Sole––
FMC CORP COM NEWCOM–302491·30·3239,357  0.00%2,294Sh.104,340.45   Defined–2,244–50
FMC CORP COM NEWCOM–302491·30·35,217  0.00%50Sh.104,340.00   Sole–37–13
FOOT LOCKER INC COM USD0.01COM–344849·10·4222,862  0.00%8,221Sh.27,108.87   Sole–Sole––
FOOT LOCKER INC COM USD0.01COM–344849·10·42,307  0.00%85Sh.27,141.18   Defined–Sole––
FORD MTR CO DEL COMCOM–345370·86·0694,600  0.01%45,909Sh.15,129.93   Sole–42,310– 3,599
FORD MTR CO DEL COMCOM–345370·86·0266,316  0.00%17,602Sh.15,129.87   Defined–17,044–558
FORTINET INC COM USD0.001COM–34959E·10·9949,864  0.02%12,566Sh.75,590.00   Sole–12,309–257
FORTINET INC COM USD0.001COM–34959E·10·9176,351  0.00%2,333Sh.75,589.80   Defined–2,281–52
FORTINET INC COM USD0.001COM–34959E·10·917,008  0.00%225Sh.75,591.11   Defined#13Sole––
FORTIVE CORP COMCOM–34959J·10·8326,990  0.01%4,373Sh.74,774.75   Defined–4,335–38
FORTIVE CORP COMCOM–34959J·10·8284,655  0.01%3,807Sh.74,771.47   Sole–Sole––
FOX CORP CL A COMCOM–35137L·10·5213,860  0.00%6,290Sh.34,000.00   Defined–6,282–8
FOX CORP CL A COMCOM–35137L·10·5142,120  0.00%4,180Sh.34,000.00   Sole–3,918–262
Franco Nev CorpCOM–351858·10·5276,644  0.01%1,940Sh.142,600.00   Defined–Sole––
Franco Nev CorpCOM–351858·10·537,504  0.00%263Sh.142,600.76   Sole–Sole––
FRANKLIN RES INCCOM–354613·10·1224,845  0.00%8,418Sh.26,710.03   Sole–8,402–16
FRANKLIN RES INCCOM–354613·10·147,073  0.00%1,762Sh.26,715.66   Defined–1,615–147
FREEPORT-MCMORAN INC COM USD0.COM–35671D·85·7480,643  0.01%12,016Sh.40,000.25   Defined–11,534–482
FREEPORT-MCMORAN INC COM USD0.COM–35671D·85·7204,292  0.00%5,107Sh.40,002.35   Sole–4,447–660
Frontier LithiumCOM–35910P·10·9282a0.00%200,068Sh.1.41   Defined–Sole––
FS KKR CAPITAL CORP COMCOM–302635·20·6175,881  0.00%9,170Sh.19,180.04   Defined–9,064–106
FS KKR CAPITAL CORP COMCOM–302635·20·625,318  0.00%1,320Sh.19,180.30   Sole–Sole––
GALAXY GAMING INCCOM–36318P·10·5283,830  0.01%107,920Sh.2,630.00   Sole–Sole––
GAMING & LEISURE P COM USD0.01COM–36467J·10·8143,296  0.00%2,957Sh.48,459.93   Defined–Sole––
GAMING & LEISURE P COM USD0.01COM–36467J·10·873,842  0.00%1,524Sh.48,452.76   Sole–1,441–83
GAP INC COMCOM–364760·10·8150,435  0.00%16,846Sh.8,930.01   Defined–Sole––
GAP INC COMCOM–364760·10·86,662  0.00%746Sh.8,930.29   Sole–712–34
GARTNER INC COM USD0.0005COM–366651·10·72,327,460  0.04%6,644Sh.350,310.05   Sole–6,597–47
GARTNER INC COM USD0.0005COM–366651·10·7330,342  0.01%943Sh.350,309.65   Defined–938–5
GE HEALTHCARE TECHNOLOGIES INCCOM–36266G·10·7418,876  0.01%5,156Sh.81,240.50   Sole–4,987–169
GE HEALTHCARE TECHNOLOGIES INCCOM–36266G·10·7116,174  0.00%1,430Sh.81,240.56   Defined–1,349–81
GEN DIGITAL INC COMCOM–668771·10·8195,236  0.00%10,525Sh.18,549.74   Sole–9,628–897
GEN DIGITAL INC COMCOM–668771·10·8173,591  0.00%9,358Sh.18,550.01   Defined–8,048 1,29416
GENERAL DYNAMICS CORPCOM–369550·10·8387,704  0.01%1,802Sh.215,152.05   Defined–1,702–100
GENERAL DYNAMICS CORPCOM–369550·10·897,574  0.00%454Sh.214,920.70   Sole–408–46
GENERAL ELECTRIC CO COM NEWCOM–369604·30·11,855,109  0.03%16,888Sh.109,847.76   Sole–16,296–592
GENERAL ELECTRIC CO COM NEWCOM–369604·30·1496,095  0.01%4,516Sh.109,852.75   Defined–4,268–248
GENERAL MILLS INC COM USD0.10COM–370334·10·41,262,563  0.02%16,461Sh.76,700.26   Sole–16,273–188
GENERAL MILLS INC COM USD0.10COM–370334·10·4474,627  0.01%6,188Sh.76,701.20   Defined–6,055–133
GENERAL MTRS CO COMCOM–37045V·10·01,607,265  0.03%41,682Sh.38,560.17   Defined–41,592–90
GENERAL MTRS CO COMCOM–37045V·10·0864,978  0.02%22,432Sh.38,560.00   Sole–6,522– 15,910
Genoil IncCOM–371924·10·150  0.00%50,000Sh.1.00   Sole–Sole––
Gentex CorpCOM–371901·10·9482,029  0.01%16,474Sh.29,259.99   Sole–Sole––
Gentex CorpCOM–371901·10·9150,279  0.00%5,136Sh.29,259.93   Defined–5,060–76
GENUINE PARTS CO COM USD1.00COM–372460·10·5381,444  0.01%2,254Sh.169,229.81   Sole–2,203–51
GENUINE PARTS CO COM USD1.00COM–372460·10·588,519  0.00%523Sh.169,252.39   Defined–508–15
GILEAD SCIENCES INC COM USD0.0COM–375558·10·35,430,007  0.10%70,456Sh.77,069.48   Sole–66,850– 3,606
GILEAD SCIENCES INC COM USD0.0COM–375558·10·3450,278  0.01%5,842Sh.77,076.00   Defined–5,637–205
GINKGO BIOWORKS HLDGS IN CLASSCOM–37611X·10·01,305,726  0.02%702,003Sh.1,860.00   Defined–699,090– 2,913
GINKGO BIOWORKS HLDGS IN CLASSCOM–37611X·10·0560  0.00%301Sh.1,860.47   Sole–Sole––
Gitlab IncCOM–37637K·10·81,889,639  0.04%36,972Sh.51,110.00   Defined–Sole––
Glencore PLCADR–37827X·10·0139,072  0.00%12,351Sh.11,259.98   Sole–12,174–177
Glencore PLCADR–37827X·10·0110,021  0.00%9,771Sh.11,259.95   Defined–9,064–707
Glencore PLCADR–37827X·10·02,151  0.00%191Sh.11,261.78   Defined#13Sole––
Global Net Lease IncCOM–379378·20·1192,853  0.00%18,760Sh.10,280.01   Defined–18,742–18
Global Net Lease IncCOM–379378·20·1122,147  0.00%11,882Sh.10,280.00   Sole–Sole––
Global Partners LPCOM–37946R·10·9182,505  0.00%5,939Sh.30,729.92   Defined–Sole––
Global Partners LPCOM–37946R·10·9120,923  0.00%3,935Sh.30,730.11   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·2601,481  0.01%6,105Sh.98,522.69   Sole–5,731–374
GLOBAL PAYMENTS INCCOM–37940X·10·2226,600  0.00%2,300Sh.98,521.74   Defined–2,286–14
Global Technologies LtdCOM–378949·10·12  0.00%10,000Sh.≈0.20   Sole–Sole––
GOLDMAN SACHS GROUP INC COM USCOM–38141G·10·41,857,356  0.03%5,759Sh.322,513.63   Sole–5,623–136
GOLDMAN SACHS GROUP INC COM USCOM–38141G·10·4889,391  0.02%2,757Sh.322,593.76   Defined–2,703–54
GRAINGER W W INC COM USD0.50COM–384802·10·4547,664  0.01%694Sh.789,141.21   Defined–681–13
GRAINGER W W INC COM USD0.50COM–384802·10·4378,013  0.01%479Sh.789,171.19   Sole–432–47
GRAYSCALE BITCOIN TR BTC SHSCOM–389637·10·9403a0.00%21,020Sh.19.19   Defined–Sole––
GRAYSCALE BITCOIN TR BTC SHSCOM–389637·10·990a0.00%4,707Sh.19.19   Sole–2,689– 2,018
Greystone Logistics IncCOM–39807A·10·0107,372  0.00%118,121Sh.909.00   Sole–Sole––
Grove Collaborative Hold IncCOM–39957D·20·128,432  0.00%16,063Sh.1,770.03   Sole–––None
Grove Collaborative Hold IncCOM–39957D·20·126,851  0.00%15,170Sh.1,770.01   Defined–Sole––
GRUPO TELEVISA S A B SPON ADRCOM–40049J·20·679,346  0.00%15,467Sh.5,130.02   Defined–Sole––
GRUPO TELEVISA S A B SPON ADRCOM–40049J·20·612,035  0.00%2,346Sh.5,130.01   Sole–Sole––
GSK PLC SPON ADS EACH REP 2 ORADR–37733W·20·4288,669  0.01%8,100Sh.35,638.15   Sole–8,034–66
GSK PLC SPON ADS EACH REP 2 ORADR–37733W·20·4142,462  0.00%3,997Sh.35,642.23   Defined–3,798–199
GSK PLC SPON ADS EACH REP 2 ORADR–37733W·20·433,751  0.00%947Sh.35,639.92   Defined#13Sole––
H&e Equipment Services Inc.COM–404030·10·81,564,696  0.03%34,201Sh.45,750.01   Defined–Sole––
HALEON PLC SPON ADS EACH REP 2ADR–405552·10·073,099  0.00%8,723Sh.8,380.03   Sole–8,672–51
HALEON PLC SPON ADS EACH REP 2ADR–405552·10·063,691  0.00%7,600Sh.8,380.39   Defined–Sole––
HALEON PLC SPON ADS EACH REP 2ADR–405552·10·0210  0.00%25Sh.8,400.00   Defined#13Sole––
HALLIBURTON CO COM USD2.50COM–406216·10·1273,950  0.01%8,304Sh.32,990.13   Defined–8,071–233
HALLIBURTON CO COM USD2.50COM–406216·10·125,207  0.00%764Sh.32,993.46   Sole–393–371
HANESBRANDS INC COM USD0.01COM–410345·10·230,314  0.00%6,677Sh.4,540.06   Sole–5,842–835
HANESBRANDS INC COM USD0.01COM–410345·10·227,830  0.00%6,130Sh.4,539.97   Defined–5,357773–
HARTFORD FINANCIAL SERVICES GRCOM–416515·10·4308,467  0.01%4,283Sh.72,021.25   Defined–4,237–46
HARTFORD FINANCIAL SERVICES GRCOM–416515·10·4279,366  0.01%3,879Sh.72,020.11   Sole–3,690–189
HASHICORP INC CLASS ACOM–418100·10·3354,189  0.01%13,529Sh.26,179.98   Defined–Sole––
HCA HEALTHCARE INC COMCOM–40412C·10·1640,219  0.01%2,110Sh.303,421.33   Defined–1,86817171
HCA HEALTHCARE INC COMCOM–40412C·10·1592,394  0.01%1,952Sh.303,480.53   Sole–1,784–168
HEALTH CARE SELECT SPDRETF–81369Y·20·91,712,318  0.03%12,901Sh.132,727.54   Sole–10,756– 2,145
HEALTH CARE SELECT SPDRETF–81369Y·20·940,748  0.00%307Sh.132,729.64   Defined–Sole––
HEALTHPEAK PROPERTIES INC COMCOM–42250P·10·3569,051  0.01%28,311Sh.20,100.00   Sole–27,922–389
HEALTHPEAK PROPERTIES INC COMCOM–42250P·10·393,534  0.00%4,653Sh.20,101.87   Defined–4,500–153
HEINEKEN N V F SPONSORED ADR 1ADR–423012·30·1332,612  0.01%6,461Sh.51,479.96   Defined–6,415–46
HEINEKEN N V F SPONSORED ADR 1ADR–423012·30·1201,802  0.00%3,920Sh.51,480.10   Sole–3,327–593
HEINEKEN N V F SPONSORED ADR 1ADR–423012·30·1360  0.00%7Sh.51,428.57   Defined#13Sole––
HENDERSON LAND DEVELOPMENT COADR–425166·30·387,378  0.00%29,924Sh.2,920.00   Defined–29,386–538
HENDERSON LAND DEVELOPMENT COADR–425166·30·351,453  0.00%17,621Sh.2,919.98   Sole–Sole––
Hennes & MauritzADR–425883·10·560,345  0.00%17,801Sh.3,389.98   Sole–17,036–765
Hennes & MauritzADR–425883·10·522,354  0.00%6,594Sh.3,390.05   Defined–6,214–380
Hennes & MauritzADR–425883·10·5736  0.00%217Sh.3,391.71   Defined#13Sole––
Hercules Capital IncCOM–427096·50·81,044,081  0.02%70,546Sh.14,800.00   Sole–Sole––
Hercules Capital IncCOM–427096·50·854,627  0.00%3,691Sh.14,800.05   Defined–Sole––
HERMES INTERNATIONAL SA ADRADR–42751Q·10·5244,147  0.00%1,122Sh.217,599.82   Defined–1,036–86
HERMES INTERNATIONAL SA ADRADR–42751Q·10·5210,202  0.00%966Sh.217,600.41   Sole–933–33
HERMES INTERNATIONAL SA ADRADR–42751Q·10·52,394  0.00%11Sh.217,636.36   Defined#13Sole––
HERSHEY COMPANY COM USD1.00COM–427866·10·8475,151  0.01%1,903Sh.249,685.23   Sole–1,866–37
HERSHEY COMPANY COM USD1.00COM–427866·10·8363,510  0.01%1,456Sh.249,663.46   Defined–1,434–22
HESS CORPORATION COM USD1.00COM–42809H·10·7220,788  0.00%1,624Sh.135,953.20   Sole–1,551–73
HESS CORPORATION COM USD1.00COM–42809H·10·7192,445  0.00%1,416Sh.135,907.49   Defined–1,385–31
Hess Midstream LPCOM–428103·10·5133,703  0.00%4,358Sh.30,679.90   Defined–Sole––
Hess Midstream LPCOM–428103·10·573,080  0.00%2,382Sh.30,680.10   Sole–Sole––
HEWLETT PACKARD ENTERPRISE COCOM–42824C·10·9830,978  0.02%49,463Sh.16,799.99   Sole–48,739–724
HEWLETT PACKARD ENTERPRISE COCOM–42824C·10·9178,225  0.00%10,609Sh.16,799.42   Defined–10,495–114
HEXAGON AB ADR EACH REPR 1 ORDADR–428263·10·792a0.00%7,490Sh.12.26   Defined–7,368–122
HEXAGON AB ADR EACH REPR 1 ORDADR–428263·10·736a0.00%2,896Sh.12.26   Sole–Sole––
HEXAGON AB ADR EACH REPR 1 ORDADR–428263·10·76a0.00%470Sh.12.26   Defined#11Sole––
HEXAGON AB ADR EACH REPR 1 ORDADR–428263·10·7–a0.00%29Sh.12.28   Defined#13Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3337,239  0.01%2,317Sh.145,549.85   Defined–2,275–42
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·347,449  0.00%326Sh.145,549.08   Sole–244–82
Himax Technologies IncADR–43289P·10·659,468  0.00%8,810Sh.6,750.06   Sole–8,376–434
Himax Technologies IncADR–43289P·10·617,159  0.00%2,542Sh.6,750.20   Defined–Sole––
Himax Technologies IncADR–43289P·10·6837  0.00%124Sh.6,750.00   Defined#13Sole––
HITACHI ADR EACH REPR 2 ORD NPADR–433578·50·7230,643  0.00%1,853Sh.124,470.05   Defined–1,789–64
HITACHI ADR EACH REPR 2 ORD NPADR–433578·50·7130,196  0.00%1,046Sh.124,470.36   Sole–1,031–15
HITACHI ADR EACH REPR 2 ORD NPADR–433578·50·7871  0.00%7Sh.124,428.57   Defined#13Sole––
HOLOGIC INCCOM–436440·10·11,763,122  0.03%21,775Sh.80,970.01   Sole–21,284–491
HOLOGIC INCCOM–436440·10·1191,818  0.00%2,369Sh.80,970.03   Defined–2,366–3
HOME DEPOT INCCOM–437076·10·245,421,205  0.84%146,218Sh.310,640.31   Sole–131,64841 14,529
HOME DEPOT INCCOM–437076·10·21,729,729  0.03%5,568Sh.310,655.35   Defined–5,357–211
HOME DEPOT INCCOM–437076·10·27,766  0.00%25Sh.310,640.00   Defined#12Sole––
HONDA MOTOR LTD AMERN SHSCOM–438128·30·8331,440  0.01%10,935Sh.30,310.01   Defined–10,765–170
HONDA MOTOR LTD AMERN SHSCOM–438128·30·8286,705  0.01%9,459Sh.30,310.29   Sole–9,198–261
HONDA MOTOR LTD AMERN SHSCOM–438128·30·82,698  0.00%89Sh.30,314.61   Defined#13Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·624,266,833  0.45%116,949Sh.207,499.28   Sole–102,49134 14,424
HONEYWELL INTERNATIONAL INCCOM–438516·10·6861,480  0.02%4,152Sh.207,485.55   Defined–4,056–96
HORMEL FOODS CORPCOM–440452·10·0143,545  0.00%3,569Sh.40,219.95   Defined–3,450–119
HORMEL FOODS CORPCOM–440452·10·064,151  0.00%1,595Sh.40,220.06   Sole–1,463–132
HOST HOTELS &RESORTS INC COMCOM–44107P·10·4202,711  0.00%12,045Sh.16,829.47   Defined–11,989–56
HOST HOTELS &RESORTS INC COMCOM–44107P·10·4172,999  0.00%10,279Sh.16,830.33   Sole–9,857–422
HOWMET AEROSPACE INC COMCOM–443201·10·8326,920  0.01%6,596Sh.49,563.37   Defined–6,393–203
HOWMET AEROSPACE INC COMCOM–443201·10·817,355  0.00%350Sh.49,585.71   Sole–187–163
HOYA ADRADR–443251·10·3139a0.00%1,162Sh.119.36   Defined–1,131–31
HOYA ADRADR–443251·10·372a0.00%600Sh.119.36   Sole–586–14
HOYA ADRADR–443251·10·37a0.00%57Sh.119.37   Defined#11Sole––
HOYA ADRADR–443251·10·3–a0.00%4Sh.119.25   Defined#13Sole––
HP INC COMCOM–40434L·10·51,279,322  0.02%41,658Sh.30,710.12   Sole–41,064–594
HP INC COMCOM–40434L·10·5440,488  0.01%14,343Sh.30,711.01   Defined–14,056–287
HSBC HLDGS PLC SPONCOM–404280·40·6316,603  0.01%7,991Sh.39,619.95   Defined–7,717–274
HSBC HLDGS PLC SPONCOM–404280·40·6217,625  0.00%5,493Sh.39,618.61   Sole–5,424–69
HSBC HLDGS PLC SPONCOM–404280·40·61,387  0.00%35Sh.39,628.57   Defined#13Sole––
HUBSPOT INCCOM–443573·10·0856,665  0.02%1,610Sh.532,090.06   Sole–1,602–8
HUBSPOT INCCOM–443573·10·073,428  0.00%138Sh.532,086.96   Defined–Sole––
HUMANA INCCOM–444859·10·2549,102  0.01%1,228Sh.447,151.47   Defined–1,205–23
HUMANA INCCOM–444859·10·2129,015  0.00%289Sh.446,418.69   Sole–244–45
HUNTINGTON BANCSHARES INC COMCOM–446150·10·499,114  0.00%9,194Sh.10,780.29   Defined–9,165–29
HUNTINGTON BANCSHARES INC COMCOM–446150·10·430,661  0.00%2,844Sh.10,780.94   Sole–829– 2,015
HUNTINGTON INGALLS INDUSTRIESCOM–446413·10·61,392,973  0.03%6,120Sh.227,609.97   Sole–5,967–153
HUNTINGTON INGALLS INDUSTRIESCOM–446413·10·630,043  0.00%132Sh.227,598.48   Defined–127–5
Iberdrola SAADR–450737·10·1174a0.00%3,321Sh.52.27   Defined–3,191–130
Iberdrola SAADR–450737·10·190a0.00%1,718Sh.52.27   Sole–1,696–22
Iberdrola SAADR–450737·10·11a0.00%17Sh.52.29   Defined#13Sole––
ICICI BANK LIMITED SPON ADR EAADR–45104G·10·4175,799  0.00%7,617Sh.23,079.82   Sole–7,447–170
ICICI BANK LIMITED SPON ADR EAADR–45104G·10·4163,614  0.00%7,089Sh.23,079.98   Defined–6,933–156
ICICI BANK LIMITED SPON ADR EAADR–45104G·10·4992  0.00%43Sh.23,069.77   Defined#13Sole––
IDEX CORP COM USD0.01COM–45167R·10·4491,869  0.01%2,285Sh.215,259.96   Sole–2,211–74
IDEX CORP COM USD0.01COM–45167R·10·473,631  0.00%342Sh.215,295.32   Defined–338–4
IDEXX LABORATORIES INC COM USDCOM–45168D·10·4868,706  0.02%1,730Sh.502,142.20   Sole–1,612–118
IDEXX LABORATORIES INC COM USDCOM–45168D·10·4357,588  0.01%712Sh.502,230.34   Defined–696–16
ILLINOIS TOOL WORKS INC COM USCOM–452308·10·92,917,270  0.05%11,662Sh.250,151.77   Sole–11,570–92
ILLINOIS TOOL WORKS INC COM USCOM–452308·10·9450,530  0.01%1,801Sh.250,155.47   Defined–1,762–39
ILLUMINA INC COM USD0.01COM–452327·10·9685,088  0.01%3,654Sh.187,489.87   Defined–3,643–11
ILLUMINA INC COM USD0.01COM–452327·10·919,192  0.00%102Sh.188,156.86   Sole–68–34
INDITEX (IND.DE DISENO TEXTILADR–455793·10·9201,450  0.00%10,368Sh.19,429.98   Defined–9,973–395
INDITEX (IND.DE DISENO TEXTILADR–455793·10·974,572  0.00%3,838Sh.19,429.91   Sole–3,672–166
INDITEX (IND.DE DISENO TEXTILADR–455793·10·937,869  0.00%1,949Sh.19,429.96   Defined#13Sole––
INDUSTRIAL & COMMERCIA F SPONSADR–455807·10·7192,307  0.00%18,074Sh.10,639.98   Defined–17,138–936
INDUSTRIAL & COMMERCIA F SPONSADR–455807·10·753,743  0.00%5,051Sh.10,640.07   Sole–4,376–675
INDUSTRIAL & COMMERCIA F SPONSADR–455807·10·7415  0.00%39Sh.10,641.03   Defined#13Sole––
INFINEON TECHNOLOGIES AG SPONADR–45662N·10·3430a0.00%10,416Sh.41.33   Defined–10,231–185
INFINEON TECHNOLOGIES AG SPONADR–45662N·10·3220a0.00%5,330Sh.41.33   Sole–4,652–678
INFINEON TECHNOLOGIES AG SPONADR–45662N·10·35,952  0.00%144Sh.41,333.33   Defined#11Sole––
INFINEON TECHNOLOGIES AG SPONADR–45662N·10·31a0.00%22Sh.41.32   Defined#13Sole––
Information Services GroupCOM–45675Y·10·425,893,394  0.48%4,830,857Sh.5,360.00   Sole–––None
INFOSYS LTD SPON ADR EACH REPADR–456788·10·8127,017  0.00%7,904Sh.16,069.96   Defined–7,634–270
INFOSYS LTD SPON ADR EACH REPADR–456788·10·887,275  0.00%5,431Sh.16,069.78   Sole–Sole––
INFOSYS LTD SPON ADR EACH REPADR–456788·10·85,110  0.00%318Sh.16,069.18   Defined#11Sole––
ING GROEP ADR REP 1 OR F SPONSADR–456837·10·3128,414  0.00%9,533Sh.13,470.47   Defined–8,932–601
ING GROEP ADR REP 1 OR F SPONSADR–456837·10·349,982  0.00%3,711Sh.13,468.61   Sole–3,375–336
ING GROEP ADR REP 1 OR F SPONSADR–456837·10·3377  0.00%28Sh.13,464.29   Defined#13Sole––
Innospec IncCOM–45768S·10·5215,042  0.00%2,141Sh.100,439.98   Sole–Sole––
Innospec IncCOM–45768S·10·52,511  0.00%25Sh.100,440.00   Defined–23–2
Inspirato IncorporatedCOM–45791E·10·786,804  0.00%88,575Sh.980.01   Defined–Sole––
INTEL CORP COM USD0.001COM–458140·10·06,871,646  0.13%205,492Sh.33,439.97   Sole–196,905– 8,587
INTEL CORP COM USD0.001COM–458140·10·0871,795  0.02%26,070Sh.33,440.54   Defined–25,578–492
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·421,063,243  0.39%186,269Sh.113,079.70   Sole–170,81668 15,384
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·4431,761  0.01%3,818Sh.113,085.65   Defined–3,668–150
INTERNATIONAL BUS MACH CORP COCOM–459200·10·124,999,916  0.46%186,831Sh.133,810.32   Sole–168,43459 18,338
INTERNATIONAL BUS MACH CORP COCOM–459200·10·1884,719  0.02%6,612Sh.133,805.05   Defined–6,516–96
INTERNATIONAL BUS MACH CORP COCOM–459200·10·15,352  0.00%40Sh.133,800.00   Defined#12Sole––
INTERNATIONAL FLAVORS &FRAGRANCOM–459506·10·1630,592  0.01%7,923Sh.79,590.05   Defined–7,914–9
INTERNATIONAL FLAVORS &FRAGRANCOM–459506·10·1101,990  0.00%1,281Sh.79,617.49   Sole–Sole––
INTERPUBLIC GROUP COS INC COMCOM–460690·10·0250,952  0.00%6,505Sh.38,578.32   Sole–3,527– 2,978
INTERPUBLIC GROUP COS INC COMCOM–460690·10·0230,353  0.00%5,971Sh.38,578.63   Defined–5,752–219
INTESA SANPAOLO S.P.A. SPON ADADR–46115H·10·7275,836  0.01%17,458Sh.15,799.98   Defined–17,242–216
INTESA SANPAOLO S.P.A. SPON ADADR–46115H·10·7201a0.00%12,733Sh.15.80   Sole–11,216– 1,517
INTESA SANPAOLO S.P.A. SPON ADADR–46115H·10·7316  0.00%20Sh.15,800.00   Defined#13Sole––
INTUIT INCCOM–461202·10·39,066,247  0.17%19,787Sh.458,192.10   Sole–19,2206561
INTUIT INCCOM–461202·10·31,090,983  0.02%2,381Sh.458,203.70   Defined–2,320–61
INTUITIVE SURGICAL INCCOM–46120E·60·214,870,615  0.28%43,489Sh.341,939.69   Sole–38,02712 5,450
INTUITIVE SURGICAL INCCOM–46120E·60·2562,833  0.01%1,646Sh.341,939.85   Defined–1,564–82
Invesco China Technology ETFETF–46138E·80·01,694a0.00%42,710Sh.39.66   Sole–Sole––
Invesco China Technology ETFETF–46138E·80·084a0.00%2,120Sh.39.66   Defined–Sole––
Invesco DWA Technology MomentuETF–46137V·81·1203a0.00%1,382Sh.147.23   Sole–Sole––
INVESCO QQQ TR UNIT SER 1ETF–46090E·10·311,876,813  0.22%32,150Sh.369,418.76   Sole–20,348– 11,802
INVESCO QQQ TR UNIT SER 1ETF–46090E·10·31,223,213  0.02%3,311Sh.369,439.14   Defined–Sole––
Invesco S&P 500 Equal Weight EETF–46137V·35·71,673,873  0.03%11,186Sh.149,640.00   Sole–9,371– 1,815
Invesco S&P 500 Equal Weight EETF–46137V·35·7172,086  0.00%1,150Sh.149,640.00   Defined–Sole––
Invesco S&P 500 Equal Weight TETF–46137V·28·2852a0.00%2,898Sh.294.13   Sole–2,067–831
INVESCO S&P 500 QUALITY ETFETF–46137V·24·1739,816  0.01%14,664Sh.50,451.17   Sole–Sole––
INVESCO S&P 500 QUALITY ETFETF–46137V·24·117,304  0.00%343Sh.50,448.98   Defined–––None
IQVIA HLDGS INC COMCOM–46266C·10·511,507,647  0.21%51,197Sh.224,771.90   Sole–48,42815 2,754
IQVIA HLDGS INC COMCOM–46266C·10·5119,353  0.00%531Sh.224,770.24   Defined–508–23
IRON MTN INC DEL COMCOM–46284V·10·11,258,506  0.02%22,149Sh.56,819.99   Sole–20,244– 1,905
IRON MTN INC DEL COMCOM–46284V·10·1355,182  0.01%6,251Sh.56,820.03   Defined–6,230–21
iShares 0-5 Year High Yield CoETF–46434V·40·73,392,185  0.06%81,838Sh.41,450.00   Sole–27,024– 54,814
iShares 10-20 Year Treasury BoETF–464288·65·3897,810  0.02%8,105Sh.110,772.36   Sole–3,927– 4,178
iShares 10-20 Year Treasury BoETF–464288·65·316,172  0.00%146Sh.110,767.12   Defined–Sole––
iShares Barclays 0-5 Year TipsETF–46429B·74·71,969,080  0.04%20,175Sh.97,600.00   Sole–19,179–996
iShares Barclays 0-5 Year TipsETF–46429B·74·7293  0.00%3Sh.97,666.67   Defined–Sole––
iShares Core Dividend Growth EETF–46434V·62·1178,268  0.00%3,460Sh.51,522.54   Sole–Sole––
iShares Core Dividend Growth EETF–46434V·62·152,850  0.00%1,026Sh.51,510.72   Defined–Sole––
ISHARES CORE HIGH DIVIDEND ETFETF–46429B·66·3618,951  0.01%6,141Sh.100,789.94   Sole–Sole––
ISHARES CORE S&P 500 ETFETF–464287·20·0229,694,560  4.27%515,345Sh.445,710.27   Sole–341,13310 174,202
ISHARES CORE S&P 500 ETFETF–464287·20·01,693,014  0.03%3,798Sh.445,764.61   Defined–3,677–121
ISHARES CORE S&P MID-CAP ETFETF–464287·50·752,223,434  0.97%199,722Sh.261,480.63   Sole–34,770– 164,952
ISHARES CORE S&P MID-CAP ETFETF–464287·50·7177,636  0.00%679Sh.261,614.14   Defined–613–66
ISHARES CORE S&P SMALL-CAP EETF–464287·80·430,003,866  0.56%301,092Sh.99,650.16   Sole–281,88433 19,175
ISHARES CORE S&P SMALL-CAP EETF–464287·80·4519,989  0.01%5,218Sh.99,652.93   Defined–4,449–769
iShares Core S&P Total U.S. StETF–464287·15·0139,122,473  2.59%1,421,939Sh.97,839.97   Sole–12,738– 1,409,201
iShares Core S&P Total U.S. StETF–464287·15·055,964  0.00%572Sh.97,839.16   Defined–Sole––
iShares Core S&P U.S. Growth EETF–464287·67·1513,255  0.01%5,257Sh.97,632.68   Defined–Sole––
iShares Core S&P U.S. Growth EETF–464287·67·116,902  0.00%173Sh.97,699.42   Sole–––None
iShares Currency Hedged MSCI EETF–46434V·80·3234,050  0.00%7,550Sh.31,000.00   Sole–2,250– 5,300
iShares Dow Jones U.S. Basic METF–464287·83·81,194,922  0.02%8,981Sh.133,049.99   Defined–Sole––
iShares ESG Advanced MSCI EAFEETF–46436E·75·9281,526  0.01%4,622Sh.60,910.00   Sole–Sole––
iShares ESG Advanced MSCI USAETF–46436E·76·7510,238  0.01%14,193Sh.35,949.98   Sole–Sole––
ISHARES ESG MSCI USA SMALL-CAPETF–46435U·66·3522,073  0.01%14,698Sh.35,520.00   Sole–Sole––
iShares Exponential TechnologiETF–46434V·38·12,865,791  0.05%51,543Sh.55,600.00   Sole–48,083– 3,460
iShares Exponential TechnologiETF–46434V·38·1184,870  0.00%3,325Sh.55,600.00   Defined–Sole––
ISHARES FLOATING RATE BOND ETFETF–46429B·65·5728,251  0.01%14,330Sh.50,820.03   Sole–13,643–687
ISHARES GLOBAL CLEAN ENERGY ETETF–464288·22·4180,246  0.00%9,796Sh.18,399.96   Sole–9,490–306
ISHARES GLOBAL CLEAN ENERGY ETETF–464288·22·416,394  0.00%891Sh.18,399.55   Defined–Sole––
iShares Global Consumer StapleETF–464288·73·71,181,493  0.02%19,309Sh.61,188.72   Sole–13,977– 5,332
iShares Global Healthcare ETFETF–464287·32·5766,432  0.01%9,018Sh.84,989.13   Sole–6,350– 2,668
iShares Global Healthcare ETFETF–464287·32·543,430  0.00%511Sh.84,990.22   Defined–Sole––
iShares Gold TrustETF–464285·20·41,408,730  0.03%38,712Sh.36,390.01   Sole–9,658– 29,054
ISHARES INC CORE MSCI EMERGINGETF–46434G·10·315,035,165  0.28%305,035Sh.49,289.97   Sole–270,76343 34,228
ISHARES INC CORE MSCI EMERGINGETF–46434G·10·3396,715  0.01%8,049Sh.49,287.49   Defined–7,503–546
ISHARES MBS ETFETF–464288·58·8291,607  0.01%3,127Sh.93,254.56   Sole–1,639– 1,488
ISHARES MBS ETFETF–464288·58·88,767  0.00%94Sh.93,265.96   Defined–Sole––
ISHARES MSCI ACWI ETFETF–464288·25·72,169,069  0.04%22,609Sh.95,938.30   Sole–21,997–612
ISHARES MSCI ACWI ETFETF–464288·25·794,655  0.00%987Sh.95,901.72   Defined–Sole––
iShares MSCI China ETFETF–46429B·67·1999,310  0.02%22,336Sh.44,739.88   Sole–16,318– 6,018
ISHARES MSCI EAFE ETFETF–464287·46·513,839,470  0.26%190,889Sh.72,500.09   Sole–189,839– 1,050
ISHARES MSCI EAFE ETFETF–464287·46·5512,003  0.01%7,062Sh.72,501.13   Defined–6,855–207
iShares MSCI EAFE Small-Cap ETETF–464288·27·34,316,805  0.08%73,191Sh.58,980.00   Sole–69,667– 3,524
iShares MSCI EAFE Small-Cap ETETF–464288·27·3207,610  0.00%3,520Sh.58,980.11   Defined–Sole––
iShares MSCI EM ESG Select ETFETF–46434G·86·3505a0.00%15,953Sh.31.63   Sole–Sole––
iShares MSCI Emerging MarketsETF–46434G·76·4492,931  0.01%9,483Sh.51,980.49   Sole–6,723– 2,760
iShares MSCI Eurozone ETFETF–464286·60·8546,569  0.01%11,929Sh.45,818.51   Sole–8,589– 3,340
iShares MSCI KLD 400 Social ETETF–464288·57·02,373,940  0.04%28,204Sh.84,170.33   Sole–27,334–870
ISHARES MSCI SOUTH KOREA ETFETF–464286·77·22,576,714  0.05%40,655Sh.63,380.00   Sole–Sole––
ISHARES MSCI UNITED KINGDOME EETF–46435G·33·43,361,294  0.06%103,904Sh.32,350.00   Sole–Sole––
ISHARES MSCI UNITED KINGDOME EETF–46435G·33·4156,736  0.00%4,845Sh.32,350.05   Defined–Sole––
iShares MSCI USA Min Vol FactoETF–46429B·69·7466,495  0.01%6,276Sh.74,329.99   Sole–Sole––
iShares MSCI USA Momentum FactETF–46432F·39·61,054,468  0.02%7,310Sh.144,250.07   Sole–Sole––
ISHARES NATIONAL MUNI BOND ETFETF–464288·41·43,340,649  0.06%31,300Sh.106,730.00   Sole–29,532– 1,768
ISHARES NATIONAL MUNI BOND ETFETF–464288·41·4102,034  0.00%956Sh.106,730.13   Defined–Sole––
iShares Russell 1000 ETFETF–464287·62·24,385,506  0.08%17,993Sh.243,734.01   Sole–17,797–196
iShares Russell 1000 Value ETFETF–464287·59·810,142,151  0.19%64,260Sh.157,829.93   Sole–32,270– 31,990
ISHARES RUSSELL 2000 ETFETF–464287·65·516,533,590  0.31%88,287Sh.187,270.95   Sole–83,605– 4,683
ISHARES RUSSELL 2000 ETFETF–464287·65·5184,252  0.00%984Sh.187,247.97   Defined–Sole––
iShares Russell 2000 Growth ETETF–464287·64·83,900,760  0.07%16,075Sh.242,660.03   Sole–15,603–472
iShares Russell 2000 Growth ETETF–464287·64·827,178  0.00%112Sh.242,660.71   Defined–Sole––
ISHARES RUSSELL 2000 VALUE ETFETF–464287·63·036,256,146  0.67%257,501Sh.140,800.02   Sole–242,422– 15,079
ISHARES RUSSELL 2000 VALUE ETFETF–464287·63·0124,326  0.00%883Sh.140,799.55   Defined–Sole––
ISHARES RUSSELL 3000 INDEX FUNETF–464287·68·9765,221  0.01%3,007Sh.254,479.88   Sole–Sole––
iShares Russell Mid-Cap ETFETF–464287·49·9831,958  0.02%11,392Sh.73,030.02   Sole–10,972–420
ISHARES RUSSELL MID-CAP VALUEETF–464287·47·3981,135  0.02%8,932Sh.109,844.94   Sole–8,847–85
ISHARES S&P 100 INDEX FUNDETF–464287·10·1697,171  0.01%3,367Sh.207,059.99   Sole–Sole––
ISHARES S&P 500 GROWTH ETFETF–464287·30·91,245,703  0.02%17,675Sh.70,478.25   Sole–16,875–800
ISHARES S&P 500 GROWTH ETFETF–464287·30·98,458  0.00%120Sh.70,483.33   Defined–Sole––
ISHARES S&P 500 VALUE ETFETF–464287·40·8641,496  0.01%3,980Sh.161,179.90   Sole–Sole––
iShares S&P Global InfrastructETF–464288·37·23,055,337  0.06%65,076Sh.46,950.29   Sole–63,773– 1,303
iShares S&P Global InfrastructETF–464288·37·22,572,297  0.05%54,788Sh.46,950.01   Defined–Sole––
iShares S&P Mid-Cap 400 ValueETF–464287·70·5277,467  0.01%2,590Sh.107,130.12   Sole–Sole––
iShares S&P Mid-Cap 400 ValueETF–464287·70·52,143  0.00%20Sh.107,150.00   Defined–Sole––
ISHARES SELECT DIVIDEND ETFETF–464287·16·84,934,215  0.09%43,550Sh.113,300.00   Sole–42,750–800
ISHARES SELECT DIVIDEND ETFETF–464287·16·8135,394  0.00%1,195Sh.113,300.42   Defined–Sole––
iShares Short Treasury BondETF–464288·67·9218,659,819  4.07%1,979,718Sh.110,449.98   Sole–1,700– 1,978,018
iShares Short Treasury BondETF–464288·67·994,214  0.00%853Sh.110,450.18   Defined–398455–
ISHARES TIPS BOND EETF–464287·17·61,774,116  0.03%16,485Sh.107,620.02   Sole–16,450–35
ISHARES TIPS BOND EETF–464287·17·672,966  0.00%678Sh.107,619.47   Defined–Sole––
ISHARES TIPS BOND EETF–464287·17·632,286  0.00%300Sh.107,620.00   Defined#13Sole––
ISHARES TR 0-3 MNTH TREASRYETF–46436E·71·843,286,871  0.81%430,159Sh.100,629.93   Sole–117,058– 313,101
ISHARES TR 0-3 MNTH TREASRYETF–46436E·71·81,280,756  0.02%12,727Sh.100,632.98   Defined–––None
ISHARES TR EAFE GRWTH ETFETF–464288·88·5302,641  0.01%3,172Sh.95,410.15   Sole–2,968–204
ISHARES TR ESG MSCI EAFEETF–46435G·51·6568,927  0.01%7,801Sh.72,930.01   Sole–Sole––
ISHARES TR ESG MSCI USAETFETF–46435G·42·5727a0.00%7,461Sh.97.46   Sole–Sole––
ISHARES TR IBOXX HI YD ETFETF–464288·51·33,618,599  0.07%48,203Sh.75,070.00   Sole–44,803– 3,400
ISHARES TR IBOXX HI YD ETFETF–464288·51·342,449  0.00%565Sh.75,130.97   Defined–Sole––
ISHARES TR INTRM GOV CR ETFETF–464288·61·215,185,725  0.28%147,577Sh.102,900.35   Sole–130,446– 17,131
ISHARES TR INTRM GOV CR ETFETF–464288·61·247,222  0.00%459Sh.102,880.17   Defined–Sole––
ISHARES TR ISHARES BIOTECHETF–464287·55·63,153,686  0.06%24,840Sh.126,959.98   Sole–5,840– 19,000
ISHARES TR ISHARES BIOTECHETF–464287·55·62,793  0.00%22Sh.126,954.55   Defined–Sole––
ISHARES TR ISHARES SEMICDTRETF–464287·52·3272,906  0.01%538Sh.507,260.22   Sole–466–72
ISHARES TR ISHARES SEMICDTRETF–464287·52·3101,452  0.00%200Sh.507,260.00   Defined–Sole––
ISHARES TR ISHS 1-5YR INVSETF–464288·64·618,273,971  0.34%364,241Sh.50,170.00   Sole–312,395– 51,846
ISHARES TR MSCI ACWI EX USETF–464288·24·019,925,019  0.37%404,816Sh.49,219.94   Sole–366,64576 38,095
ISHARES TR MSCI ACWI EX USETF–464288·24·0206,496  0.00%4,195Sh.49,224.31   Defined–3,223–972
ISHARES TR MSCI INTL QUALTYETF–46434V·45·624,276,881  0.45%681,935Sh.35,599.99   Sole–608,126515 73,294
ISHARES TR MSCI INTL QUALTYETF–46434V·45·6209,594  0.00%5,887Sh.35,602.85   Defined–4,683– 1,204
ISHARES TR MSCI USA QLT FCTETF–46432F·33·969,606,555  1.29%516,101Sh.134,870.03   Sole–260,97734 255,090
ISHARES TR MSCI USA QLT FCTETF–46432F·33·9414,701  0.01%3,075Sh.134,862.11   Defined–2,637–438
ISHARES TR MSCI USA VALUEETF–46432F·38·835,578a0.00%379,342Sh.93.79   Sole–332,53249 46,761
ISHARES TR MSCI USA VALUEETF–46432F·38·8348a0.00%3,706Sh.93.80   Defined–Sole––
ISHARES TR PFD AND INCM SECETF–464288·68·751,517,337  0.96%1,665,611Sh.30,929.99   Sole–1,567,731436 97,444
ISHARES TR PFD AND INCM SECETF–464288·68·7235,796  0.00%7,624Sh.30,928.12   Defined–7,365–259
ISHARES TR PFD AND INCM SECETF–464288·68·715,774  0.00%510Sh.30,929.41   Defined#12Sole––
ISHARES TR RUS 1000 GRW ETFETF–464287·61·4180,998,772  3.37%657,747Sh.275,179.93   Sole–45,852– 611,895
ISHARES TR RUS 1000 GRW ETFETF–464287·61·4240,507  0.00%874Sh.275,179.63   Defined–Sole––
ISHARES TR RUS MD CP GR ETFETF–464287·48·1287,880  0.01%2,979Sh.96,636.46   Sole–2,823–156
ISHARES TR S&P SMALL CAP 600 GETF–464287·88·7425,536  0.01%3,703Sh.114,916.55   Sole–3,567–136
iShares Treasury Floating RateETF–46434V·86·09,046,571  0.17%178,539Sh.50,670.00   Sole–177,616–923
iShares Treasury Floating RateETF–46434V·86·027,311  0.00%539Sh.50,669.76   Defined–Sole––
ISHARES TRUST 1 3 YR TREAS BDETF–464287·45·71,226,494  0.02%15,127Sh.81,079.79   Sole–7,770– 7,357
ISHARES TRUST 1 3 YR TREAS BDETF–464287·45·724,324  0.00%300Sh.81,080.00   Defined–Sole––
ISHARES TRUST 7-10 YEAR TREASUETF–464287·44·0273,958  0.01%2,836Sh.96,600.14   Sole–2,336–500
ISHARES TRUST 7-10 YEAR TREASUETF–464287·44·08,501  0.00%88Sh.96,602.27   Defined–Sole––
ISHARES TRUST CORE MSCI EAFE EETF–46432F·84·29,342,669  0.17%138,410Sh.67,499.96   Sole–129,613– 8,797
ISHARES TRUST CORE MSCI EAFE EETF–46432F·84·24,794,863  0.09%71,035Sh.67,500.01   Defined–Sole––
ISHARES TRUST CORE US AGGBD ETETF–464287·22·61,501,215  0.03%15,326Sh.97,952.17   Sole–14,179– 1,147
ISHARES TRUST CORE US AGGBD ETETF–464287·22·691,877  0.00%938Sh.97,949.89   Defined–Sole––
ISHARES TRUST GLOBAL REIT ETFETF–46434V·64·717,484,464  0.33%761,187Sh.22,970.00   Sole–716,29640 44,851
ISHARES TRUST GLOBAL REIT ETFETF–46434V·64·7224,424  0.00%9,770Sh.22,970.73   Defined–Sole––
ISHARES TRUST IBOXX INV CP ETFETF–464287·24·21,015,975  0.02%9,395Sh.108,139.97   Sole–8,675–720
ISHARES TRUST IBOXX INV CP ETFETF–464287·24·21,298  0.00%12Sh.108,166.67   Defined–Sole––
ISHARES TRUST MSCI EMG MKTS ETETF–464287·23·45,551,951  0.10%140,343Sh.39,559.87   Sole–137,877– 2,466
ISHARES TRUST MSCI EMG MKTS ETETF–464287·23·4228,222  0.00%5,769Sh.39,560.06   Defined–Sole––
iShares U.S. Energy ETFETF–464287·79·61,530a0.00%35,722Sh.42.84   Defined–Sole––
iShares U.S. Energy ETFETF–464287·79·69a0.00%204Sh.42.84   Sole–Sole––
iShares U.S. Technology ETFETF–464287·72·11,184,706  0.02%10,882Sh.108,868.41   Sole–9,922–960
iShares Ultra Short-Term BondETF–46434V·87·8152,557,843  2.84%3,032,959Sh.50,300.00   Sole–9,705– 3,023,254
iShares Ultra Short-Term BondETF–46434V·87·8100,852  0.00%2,005Sh.50,300.25   Defined––Shared–
ISHARES US AEROSPACE ETFETF–464288·76·0465,154  0.01%3,987Sh.116,667.67   Sole–3,073–914
Itau Unibanco Holding SAADR–465562·10·635,424  0.00%6,004Sh.5,900.07   Defined–5,125–879
Itau Unibanco Holding SAADR–465562·10·623,630  0.00%4,005Sh.5,900.12   Sole–3,645–360
Itau Unibanco Holding SAADR–465562·10·611,546  0.00%1,957Sh.5,899.85   Defined#13Sole––
Itochu CorpADR–465717·10·6316,489  0.01%3,985Sh.79,420.08   Defined–3,917–68
Itochu CorpADR–465717·10·6226,347  0.00%2,850Sh.79,420.00   Sole–2,756–94
Itochu CorpADR–465717·10·62,144  0.00%27Sh.79,407.41   Defined#13Sole––
ITT IncCOM–45073V·10·8245,702  0.00%2,636Sh.93,210.17   Sole–Sole––
ITT IncCOM–45073V·10·834,767  0.00%373Sh.93,209.12   Defined–346–27
J P MORGAN EXCHANGE ETF ULTRAETF–46641Q·83·7148,929,925  2.77%2,970,282Sh.50,140.00   Sole–8,867– 2,961,415
J P MORGAN EXCHANGE ETF ULTRAETF–46641Q·83·7110,559  0.00%2,205Sh.50,140.14   Defined–205 2,000–
J P MORGAN EXCHANGE TRADED FDETF–46641Q·65·49,207,256  0.17%181,782Sh.50,649.99   Sole–Sole––
J P MORGAN EXCHANGE TRADED FDETF–46641Q·65·41,103,157  0.02%21,780Sh.50,650.00   Defined–Sole––
JABIL INC COMCOM–466313·10·3173,228  0.00%1,605Sh.107,930.22   Sole–1,579–26
JABIL INC COMCOM–466313·10·360,658  0.00%562Sh.107,932.38   Defined–444–118
JARDINE MATHESON HLDGS LTD UNSADR–471115·40·2198a0.00%3,881Sh.50.99   Defined–Sole––
JARDINE MATHESON HLDGS LTD UNSADR–471115·40·297a0.00%1,902Sh.50.99   Sole–1,809–93
JARDINE MATHESON HLDGS LTD UNSADR–471115·40·21a0.00%24Sh.51.00   Defined#13Sole––
JD.COM, INC. SPONSORED ADR CMNADR–47215P·10·6477,870  0.01%14,001Sh.34,131.13   Sole–13,942–59
JD.COM, INC. SPONSORED ADR CMNADR–47215P·10·686,256  0.00%2,527Sh.34,133.76   Defined–2,441–86
JOHNSON &JOHNSON COM USD1.00COM–478160·10·414,428,395  0.27%87,170Sh.165,520.19   Sole–70,399– 16,771
JOHNSON &JOHNSON COM USD1.00COM–478160·10·43,018,632  0.06%18,237Sh.165,522.40   Defined–17,962–275
JOHNSON CONTROLS INTERNATIONALCOM–G51502·10·5214,741  0.00%3,151Sh.68,150.11   Defined–3,033–118
JOHNSON CONTROLS INTERNATIONALCOM–G51502·10·5109,887  0.00%1,613Sh.68,125.85   Sole–1,439–174
JPMorgan BetaBuilders Japan ETETF–46641Q·21·7819,249  0.02%15,895Sh.51,541.30   Sole–11,494– 4,401
JPMORGAN CHASE & COCOM–46625H·10·048,455,475  0.90%333,165Sh.145,439.87   Sole–303,23462 29,869
JPMORGAN CHASE & COCOM–46625H·10·03,389,118  0.06%23,303Sh.145,436.98   Defined–22,595–708
JPMORGAN CHASE & COCOM–46625H·10·013,380  0.00%92Sh.145,434.78   Defined#12Sole––
Kaspien Holdings IncCOM–485837·10·82,878  0.00%14,392Sh.199.97   Sole–Sole––
KB FINL GROUP INC SPONSORED ADADR–48241A·10·5138,392  0.00%3,802Sh.36,399.79   Defined–Sole––
KB FINL GROUP INC SPONSORED ADADR–48241A·10·594,858  0.00%2,606Sh.36,399.85   Sole–2,545–61
KB FINL GROUP INC SPONSORED ADADR–48241A·10·5291  0.00%8Sh.36,375.00   Defined#13Sole––
KDDI CORPORATION UNSP ADR EACHCOM–48667L·10·6143,268  0.00%9,261Sh.15,470.04   Defined–8,936–325
KDDI CORPORATION UNSP ADR EACHCOM–48667L·10·667,604  0.00%4,370Sh.15,470.02   Sole–4,342–28
Keurig Dr Pepper IncCOM–49271V·10·0240,954  0.00%7,706Sh.31,268.36   Defined–7,628–78
Keurig Dr Pepper IncCOM–49271V·10·016,310  0.00%522Sh.31,245.21   Sole–194–328
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·310,266,671  0.19%61,312Sh.167,449.62   Sole–58,55121 2,740
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·3103,317  0.00%617Sh.167,450.57   Defined–604–13
Kimbell Royalty Partners LPCOM–49435R·10·2122,578  0.00%8,333Sh.14,709.95   Defined–Sole––
Kimbell Royalty Partners LPCOM–49435R·10·248,249  0.00%3,280Sh.14,710.06   Sole–Sole––
KIMBERLY-CLARK CORP COMCOM–494368·10·3969,151  0.02%7,020Sh.138,055.70   Sole–6,770–250
KIMBERLY-CLARK CORP COMCOM–494368·10·3448,700  0.01%3,250Sh.138,061.54   Defined–3,200–50
KINDER MORGAN INC COM USD0.01COM–49456B·10·11,699,363  0.03%98,685Sh.17,220.07   Sole–88,201– 10,485
KINDER MORGAN INC COM USD0.01COM–49456B·10·1193,311  0.00%11,226Sh.17,219.94   Defined–10,971–255
KINGFISHER PLC SPONSORED ADR CADR–495724·40·391,746  0.00%15,683Sh.5,850.03   Sole–14,722–961
KINGFISHER PLC SPONSORED ADR CADR–495724·40·316,743  0.00%2,862Sh.5,850.10   Defined–Sole––
KINGFISHER PLC SPONSORED ADR CADR–495724·40·3895  0.00%153Sh.5,849.67   Defined#13Sole––
KKR &CO INC COMCOM–48251W·10·4578,224  0.01%10,325Sh.56,002.32   Sole–10,104–221
KKR &CO INC COMCOM–48251W·10·432,823  0.00%586Sh.56,011.95   Defined–555–31
KLA CORP COM NEWCOM–482480·10·0313,054  0.01%645Sh.485,355.04   Sole–622–23
KLA CORP COM NEWCOM–482480·10·0298,877  0.01%616Sh.485,189.94   Defined–597–19
Koninklijke Ahold Delhaize NVADR–500467·50·1298a0.00%8,746Sh.34.04   Defined–8,704–42
Koninklijke Ahold Delhaize NVADR–500467·50·1207a0.00%6,089Sh.34.04   Sole–5,745–344
Koninklijke Ahold Delhaize NVADR–500467·50·14a0.00%103Sh.34.04   Defined#13Sole––
KONINKLIJKE KPN NV SPONSORED AADR–780641·20·536a0.00%10,125Sh.3.53   Sole–Sole––
KONINKLIJKE KPN NV SPONSORED AADR–780641·20·518a0.00%4,984Sh.3.53   Defined–4,602–382
KRAFT HEINZ CO COMCOM–500754·10·61,530,046  0.03%43,100Sh.35,499.91   Sole–37,359– 5,741
KRAFT HEINZ CO COMCOM–500754·10·6100,697  0.00%2,837Sh.35,494.18   Defined–2,703–134
KROGER CO COM USD1.00COM–501044·10·112,981,217  0.24%276,196Sh.47,000.02   Sole–261,425127 14,644
KROGER CO COM USD1.00COM–501044·10·1634,450  0.01%13,499Sh.46,999.78   Defined–13,231–268
L AIR LIQUIDE ORD ADRCOM–009126·20·2263a0.00%7,332Sh.35.92   Defined–7,041–291
L AIR LIQUIDE ORD ADRCOM–009126·20·2170a0.00%4,729Sh.35.92   Sole–4,250–479
L AIR LIQUIDE ORD ADRCOM–009126·20·21a0.00%36Sh.35.92   Defined#13Sole––
L OREAL UNSPON ADR EACH REP 0.ADR–502117·20·3287,426  0.01%3,080Sh.93,320.13   Defined–2,904–176
L OREAL UNSPON ADR EACH REP 0.ADR–502117·20·3122,249  0.00%1,310Sh.93,319.85   Sole–1,273–37
L OREAL UNSPON ADR EACH REP 0.ADR–502117·20·312,598  0.00%135Sh.93,318.52   Defined#11Sole––
L OREAL UNSPON ADR EACH REP 0.ADR–502117·20·31,027  0.00%11Sh.93,363.64   Defined#13Sole––
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·922,701,294  0.42%115,959Sh.195,770.00   Sole–105,55232 10,374
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·9199,098  0.00%1,017Sh.195,769.91   Defined–1,008–9
LAM RESEARCH CORP COM USD0.001COM–512807·10·8853,091  0.02%1,327Sh.642,871.89   Defined–1,305–22
LAM RESEARCH CORP COM USD0.001COM–512807·10·8521,082  0.01%811Sh.642,517.88   Sole–769–42
LAM RESEARCH CORP COM USD0.001COM–512807·10·848,857  0.00%76Sh.642,855.26   Defined#10––None
LAS VEGAS SANDS CORP COM USD0.COM–517834·10·7772,657  0.01%13,322Sh.57,998.57   Sole–13,167–155
LAS VEGAS SANDS CORP COM USD0.COM–517834·10·793,496  0.00%1,612Sh.58,000.00   Defined–1,403–209
LAS VEGAS SANDS CORP COM USD0.COM–517834·10·712,760  0.00%220Sh.58,000.00   Defined#10––None
Latch IncCOM–51818V·10·621a0.00%15,000Sh.1.39   Defined–Sole––
LENNAR CORP COM USD0.10 CLASSCOM–526057·10·4299,429  0.01%2,390Sh.125,284.10   Defined–2,358–32
LENNAR CORP COM USD0.10 CLASSCOM–526057·10·4190,295  0.00%1,519Sh.125,276.50   Sole–1,412–107
LENNAR CORP COM USD0.10 CLASSCOM–526057·10·418,797  0.00%150Sh.125,313.33   Defined#13Sole––
LENOVO GROUP ADRADR–526250·10·5155,469  0.00%7,398Sh.21,015.00   Sole–6,967–431
LENOVO GROUP ADRADR–526250·10·570,926  0.00%3,375Sh.21,015.11   Defined–Sole––
LENOVO GROUP ADRADR–526250·10·52,354  0.00%112Sh.21,017.86   Defined#13Sole––
LIBERTY GLOBAL PLC – CCOM–G5480U·12·0206,789  0.00%11,637Sh.17,769.96   Sole–10,799–838
LIBERTY GLOBAL PLC – CCOM–G5480U·12·0141,858  0.00%7,983Sh.17,770.01   Defined–6,585 1,398–
LINDE PLC COMCOM–G54950·10·3740,929  0.01%1,944Sh.381,136.32   Sole–997–947
LINDE PLC COMCOM–G54950·10·3673,114  0.01%1,766Sh.381,151.76   Defined–1,731–35
LINDE PLC COMCOM–G54950·10·39,527  0.00%25Sh.381,080.00   Defined#11Sole––
LITHIA MTRS INC COMCOM–536797·10·3172a0.00%567Sh.304.11   Defined–501642
LITHIA MTRS INC COMCOM–536797·10·3160a0.00%525Sh.304.11   Sole–480–45
LKQ CORPCOM–501889·20·8407,237  0.01%6,989Sh.58,268.28   Defined–6,969–20
LKQ CORPCOM–501889·20·8178,778  0.00%3,068Sh.58,271.84   Sole–2,837–231
LLOYDS BANKING GROUP PLC SPONSADR–539439·10·954,734  0.00%24,879Sh.2,200.01   Defined–22,031– 2,848
LLOYDS BANKING GROUP PLC SPONSADR–539439·10·934,679  0.00%15,763Sh.2,200.03   Sole–Sole––
LLOYDS BANKING GROUP PLC SPONSADR–539439·10·979  0.00%36Sh.2,194.44   Defined#13Sole––
LOCKHEED MARTIN CORP COM USD1.COM–539830·10·92,020,073  0.04%4,388Sh.460,363.04   Sole–2,795– 1,593
LOCKHEED MARTIN CORP COM USD1.COM–539830·10·9766,179  0.01%1,664Sh.460,444.11   Defined–1,618–46
LOEWS CORP COM USD0.01COM–540424·10·8176,835  0.00%2,978Sh.59,380.46   Defined–Sole––
LOEWS CORP COM USD0.01COM–540424·10·870,068  0.00%1,180Sh.59,379.66   Sole–930–250
LONZA GROUP AG UNSPONSORED ADRADR–54338V·10·1277,751  0.01%4,654Sh.59,680.06   Defined–4,644–10
LONZA GROUP AG UNSPONSORED ADRADR–54338V·10·1161,554  0.00%2,707Sh.59,680.09   Sole–2,333–374
LONZA GROUP AG UNSPONSORED ADRADR–54338V·10·18,713  0.00%146Sh.59,678.08   Defined#11Sole––
LOWES COMPANIES INC COM USD0.5COM–548661·10·72,236,760  0.04%9,910Sh.225,707.37   Sole–8,999–911
LOWES COMPANIES INC COM USD0.5COM–548661·10·71,009,010  0.02%4,471Sh.225,678.82   Defined–4,392–79
Luminar Technologies IncCOM–550424·10·5386,250  0.01%56,141Sh.6,880.00   Sole–Sole––
Luminar Technologies IncCOM–550424·10·51,431  0.00%208Sh.6,879.81   Defined–Sole––
LVMH MOET HENNESSY LOUIS VUITTADR–502441·30·6483a0.00%2,559Sh.188.84   Defined–2,245–314
LVMH MOET HENNESSY LOUIS VUITTADR–502441·30·6462a0.00%2,444Sh.188.84   Sole–2,358–86
LVMH MOET HENNESSY LOUIS VUITTADR–502441·30·613a0.00%68Sh.188.84   Defined#11Sole––
LVMH MOET HENNESSY LOUIS VUITTADR–502441·30·63a0.00%14Sh.188.86   Defined#13Sole––
LYFT INC CL A COMCOM–55087P·10·496,610  0.00%10,074Sh.9,590.03   Defined–Sole––
LYFT INC CL A COMCOM–55087P·10·420,722  0.00%2,161Sh.9,589.08   Sole–Sole––
LYONDELLBASELL INDUSTRIES N VCOM–N53745·10·01,470,029  0.03%16,008Sh.91,830.90   Sole–14,708– 1,300
LYONDELLBASELL INDUSTRIES N VCOM–N53745·10·0233,685  0.00%2,545Sh.91,821.22   Defined–2,521–24
MACQUARIE GROUP LIMITED ADR EAADR–55607P·20·4142,706  0.00%1,198Sh.119,120.20   Defined–1,154–44
MACQUARIE GROUP LIMITED ADR EAADR–55607P·20·4107,923  0.00%906Sh.119,120.31   Sole–888–18
MACQUARIE GROUP LIMITED ADR EAADR–55607P·20·4715  0.00%6Sh.119,166.67   Defined#13Sole––
Magellan Midstream Partners LPCOM–559080·10·6341a0.00%5,479Sh.62.32   Sole–3,479– 2,000
Magellan Midstream Partners LPCOM–559080·10·677a0.00%1,242Sh.62.32   Defined–Sole––
MAKITA CORP SPON ADR EACH REPADR–560877·30·0185,574  0.00%6,590Sh.28,159.94   Defined–6,554–36
MAKITA CORP SPON ADR EACH REPADR–560877·30·0110,106  0.00%3,910Sh.28,160.10   Sole–3,290–620
Manhattan Scientifics IncCOM–563122·10·03,548  0.00%645,000Sh.5.50   Sole–Sole––
MANULIFE FINANCIAL CORP CMNCOM–56501R·10·6247,047  0.00%13,064Sh.18,910.52   Sole–7,879– 5,185
MANULIFE FINANCIAL CORP CMNCOM–56501R·10·699,637  0.00%5,269Sh.18,910.04   Defined–5,090–179
MANULIFE FINANCIAL CORP CMNCOM–56501R·10·62,345  0.00%124Sh.18,911.29   Defined#13Sole––
MARATHON OIL CORP COMCOM–565849·10·6223,672  0.00%9,716Sh.23,021.00   Defined–9,344–372
MARATHON OIL CORP COMCOM–565849·10·6104,022  0.00%4,519Sh.23,018.81   Sole–3,958–561
MARATHON PETROLEUM CORP COM USCOM–56585A·10·2802,285  0.01%6,881Sh.116,594.25   Defined–6,822–59
MARATHON PETROLEUM CORP COM USCOM–56585A·10·2621,631  0.01%5,331Sh.116,606.83   Sole–4,043– 1,288
MARRIOTT INTERNATIONAL INCCOM–571903·20·2261,216  0.00%1,422Sh.183,696.20   Defined–1,182–240
MARRIOTT INTERNATIONAL INCCOM–571903·20·274,244  0.00%404Sh.183,772.28   Sole–307–97
MARSH &MCLENNAN COMPANIES INCCOM–571748·10·227,245,138  0.51%144,859Sh.188,080.40   Sole–138,49851 6,310
MARSH &MCLENNAN COMPANIES INCCOM–571748·10·2789,637  0.01%4,198Sh.188,098.38   Defined–4,098–100
MARTIN MARIETTA MATERIALS INCCOM–573284·10·68,602,483  0.16%18,633Sh.461,679.98   Sole–17,9666660
MARTIN MARIETTA MATERIALS INCCOM–573284·10·669,259  0.00%150Sh.461,726.67   Defined–149–1
MARUBENI CORP F SPONSORED ADRADR–573810·20·7170,107  0.00%996Sh.170,790.16   Sole–926–70
MARUBENI CORP F SPONSORED ADRADR–573810·20·7118,528  0.00%694Sh.170,789.63   Defined–680–14
MARUBENI CORP F SPONSORED ADRADR–573810·20·73,245  0.00%19Sh.170,789.47   Defined#13Sole––
MASCO CORP COM USD1.00COM–574599·10·616,807,272  0.31%292,912Sh.57,379.94   Sole–275,612140 17,159
MASCO CORP COM USD1.00COM–574599·10·6136,341  0.00%2,376Sh.57,382.58   Defined–2,362–14
MASTERCARD INCORPORATED CL ACOM–57636Q·10·44,509,053  0.08%11,465Sh.393,288.53   Sole–8,569– 2,896
MASTERCARD INCORPORATED CL ACOM–57636Q·10·42,391,850  0.04%6,081Sh.393,331.69   Defined–5,933–148
Matador Resources CoCOM–576485·20·5305,578  0.01%5,841Sh.52,316.04   Sole–Sole––
Matador Resources CoCOM–576485·20·531,287  0.00%598Sh.52,319.40   Defined–Sole––
Mazda Motor CorpADR–578787·10·329a0.00%6,113Sh.4.81   Sole–5,526–587
Mazda Motor CorpADR–578787·10·325a0.00%5,172Sh.4.80   Defined–Sole––
Mazda Motor CorpADR–578787·10·3–a0.00%69Sh.4.81   Defined#13Sole––
MCCORMICK & CO NON VTG SHRS CMCOM–579780·20·6295,535  0.01%3,388Sh.87,229.93   Sole–3,362–26
MCCORMICK & CO NON VTG SHRS CMCOM–579780·20·6106,114  0.00%1,216Sh.87,264.80   Defined–1,199–17
MCDONALD S CORPCOM–580135·10·114,211,089  0.26%47,623Sh.298,408.10   Sole–42,506– 5,117
MCDONALD S CORPCOM–580135·10·11,494,192  0.03%5,007Sh.298,420.61   Defined–4,855–152
MCKESSON CORPCOM–58155Q·10·31,177,033  0.02%2,755Sh.427,235.21   Sole–2,704–51
MCKESSON CORPCOM–58155Q·10·3703,813  0.01%1,647Sh.427,330.30   Defined–1,618–29
Medical Properties Trust IncCOM–58463J·30·4257,280  0.00%27,784Sh.9,260.01   Sole–27,093–691
Medical Properties Trust IncCOM–58463J·30·424,680  0.00%2,665Sh.9,260.79   Defined–Sole––
MEDTRONIC PLCCOM–G5960L·10·321,073,388  0.39%239,199Sh.88,099.82   Sole–218,84394 20,261
MEDTRONIC PLCCOM–G5960L·10·3413,970  0.01%4,699Sh.88,097.47   Defined–4,590–109
MEDTRONIC PLCCOM–G5960L·10·316,739  0.00%190Sh.88,100.00   Defined#12Sole––
MercadoLibre IncCOM–58733R·10·2339,980  0.01%287Sh.1,184,599.30   Sole–285–2
MercadoLibre IncCOM–58733R·10·29,477  0.00%8Sh.1,184,625.00   Defined–Sole––
MercadoLibre IncCOM–58733R·10·29,477  0.00%8Sh.1,184,625.00   Defined#11Sole––
MERCEDES-BENZ GROUP AG UNSP ADADR–233825·20·7139,275  0.00%6,936Sh.20,080.02   Defined–6,682–254
MERCEDES-BENZ GROUP AG UNSP ADADR–233825·20·7133,231  0.00%6,635Sh.20,080.03   Sole–6,591–44
MERCEDES-BENZ GROUP AG UNSP ADADR–233825·20·71,245  0.00%62Sh.20,080.65   Defined#13Sole––
MERCK &CO. INC COMCOM–58933Y·10·515,448,857  0.29%133,884Sh.115,389.87   Sole–128,142– 5,742
MERCK &CO. INC COMCOM–58933Y·10·51,868,191  0.03%16,190Sh.115,391.66   Defined–15,751–439
META PLATFORMS INC CLASS A COMCOM–30303M·10·28,743a0.00%30,465Sh.286.98   Defined–30,063–402
META PLATFORMS INC CLASS A COMCOM–30303M·10·26,354a0.00%22,141Sh.286.98   Sole–15,820– 6,321
METLIFE INC COM USD0.01COM–59156R·10·8239,855  0.00%4,243Sh.56,529.58   Defined–4,202–41
METLIFE INC COM USD0.01COM–59156R·10·8236,940  0.00%4,191Sh.56,535.43   Sole–2,276– 1,915
MGM RESORTS INTERNATIONAL COMCOM–552953·10·1171,332  0.00%3,901Sh.43,920.02   Defined–3,702–199
MGM RESORTS INTERNATIONAL COMCOM–552953·10·1126,580  0.00%2,882Sh.43,920.89   Sole–2,646–236
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·47,480,288  0.14%83,495Sh.89,589.65   Sole–82,092– 1,403
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·4363,175  0.01%4,054Sh.89,584.36   Defined–3,896–158
MICRON TECHNOLOGY INCCOM–595112·10·3642,263  0.01%10,177Sh.63,109.27   Defined–9,794–383
MICRON TECHNOLOGY INCCOM–595112·10·3498,564  0.01%7,900Sh.63,109.37   Sole–7,100–800
MICROSOFT CORPCOM–594918·10·4152,522,627  2.84%447,885Sh.340,539.71   Sole–409,20672 38,606
MICROSOFT CORPCOM–594918·10·420,257,210  0.38%59,486Sh.340,537.44   Defined–57,984– 1,502
MICROSOFT CORPCOM–594918·10·422,135  0.00%65Sh.340,538.46   Defined#12Sole––
MICROSOFT CORPCOM–594918·10·417,062  0.00%50Sh.341,240.00   Defined#13Sole––
MITSUBISHI UFJ FINANCIAL GROUPADR–606822·10·4146,995  0.00%19,945Sh.7,370.02   Defined–19,613–332
MITSUBISHI UFJ FINANCIAL GROUPADR–606822·10·4121,354  0.00%16,466Sh.7,369.97   Sole–15,737–729
MITSUBISHI UFJ FINANCIAL GROUPADR–606822·10·4973  0.00%132Sh.7,371.21   Defined#13Sole––
Mitsui & Co LtdADR–606827·20·2174,592  0.00%231Sh.755,809.52   Defined–222–9
Mitsui & Co LtdADR–606827·20·2163,255  0.00%216Sh.755,810.19   Sole–209–7
Mitsui & Co LtdADR–606827·20·22,267  0.00%3Sh.755,666.67   Defined#13Sole––
MIZUHO FINANCIAL GROUP SPON ADADR–60687Y·10·979,694  0.00%25,959Sh.3,069.99   Defined–24,793– 1,166
MIZUHO FINANCIAL GROUP SPON ADADR–60687Y·10·939,898  0.00%12,996Sh.3,070.02   Sole–12,114–882
MIZUHO FINANCIAL GROUP SPON ADADR–60687Y·10·91,268  0.00%413Sh.3,070.22   Defined#13Sole––
MONDELEZ INTL INC COM NPVCOM–609207·10·519,088,318  0.36%261,699Sh.72,939.97   Sole–240,60399 20,997
MONDELEZ INTL INC COM NPVCOM–609207·10·5780,710  0.01%10,703Sh.72,943.10   Defined–10,468–235
Mongodb IncCOM–60937P·10·6566,344  0.01%1,378Sh.410,989.84   Defined–1,372–6
Mongodb IncCOM–60937P·10·617,673  0.00%43Sh.411,000.00   Sole–42–1
Monolithic Power Systems IncCOM–609839·10·5258,250  0.00%478Sh.540,271.97   Sole–473–5
Monolithic Power Systems IncCOM–609839·10·570,793  0.00%131Sh.540,404.58   Defined–126–5
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·9426,952  0.01%7,433Sh.57,440.06   Sole–6,813–620
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·9257,791  0.00%4,488Sh.57,440.06   Defined–4,326–162
MOODYS CORP COM USD0.01COM–615369·10·5437,446  0.01%1,258Sh.347,731.32   Defined–1,219–39
MOODYS CORP COM USD0.01COM–615369·10·5294,008  0.01%846Sh.347,527.19   Sole–798–48
MORGAN STANLEY COM USD0.01COM–617446·44·8832,751  0.02%9,751Sh.85,401.60   Sole–9,014–737
MORGAN STANLEY COM USD0.01COM–617446·44·8719,826  0.01%8,429Sh.85,398.74   Defined–8,093–336
MOTOROLA SOLUTIONS INCCOM–620076·30·7402,994  0.01%1,374Sh.293,299.85   Defined–1,320–54
MOTOROLA SOLUTIONS INCCOM–620076·30·7202,561  0.00%691Sh.293,141.82   Sole–558–133
MSCI INCCOM–55354G·10·0227,068  0.00%484Sh.469,148.76   Defined–467–17
MSCI INCCOM–55354G·10·051,122  0.00%109Sh.469,009.17   Sole–91–18
MTU AERO ENGINES AG UNSPONSORDCOM–62473G·10·2209a0.00%1,612Sh.129.89   Defined–1,608–4
MTU AERO ENGINES AG UNSPONSORDCOM–62473G·10·2117a0.00%902Sh.129.89   Sole–757–145
MUELLER INDS INCCOM–624756·10·2129,349  0.00%1,482Sh.87,280.03   Sole–1,450–32
MUELLER INDS INCCOM–624756·10·296,706  0.00%1,108Sh.87,279.78   Defined–762–346
MUENCHENER RE GROUP ADRCOM–626188·10·6198,001  0.00%5,259Sh.37,649.93   Defined–5,085–174
MUENCHENER RE GROUP ADRCOM–626188·10·672,777  0.00%1,933Sh.37,649.77   Sole–Sole––
MUENCHENER RE GROUP ADRCOM–626188·10·6866  0.00%23Sh.37,652.17   Defined#13Sole––
MURATA MANUFACTURING CO LTD UNCOM–626425·10·2191,697  0.00%13,368Sh.14,339.99   Defined–12,981–387
MURATA MANUFACTURING CO LTD UNCOM–626425·10·278,770  0.00%5,493Sh.14,340.07   Sole–Sole––
MURATA MANUFACTURING CO LTD UNCOM–626425·10·21,735  0.00%121Sh.14,338.84   Defined#13Sole––
Nanostring Technologies IncCOM–63009R·10·954,675  0.00%13,500Sh.4,050.00   Defined–Sole––
National American Univ HoldingCOM–63245Q·10·51,134  0.00%20,075Sh.56.49   Defined–Sole––
NATIONAL AUSTRALIA BANK ORDADR–632525·40·8194,533  0.00%22,169Sh.8,775.00   Defined–21,155– 1,014
NATIONAL AUSTRALIA BANK ORDADR–632525·40·866,944  0.00%7,629Sh.8,774.94   Sole–Sole––
NATIONAL AUSTRALIA BANK ORDADR–632525·40·8921  0.00%105Sh.8,771.43   Defined#13Sole––
National Grid PLCADR–636274·40·9155,465  0.00%2,309Sh.67,330.01   Defined–2,251–58
National Grid PLCADR–636274·40·969,687  0.00%1,035Sh.67,330.43   Sole–1,021–14
National Grid PLCADR–636274·40·91,145  0.00%17Sh.67,352.94   Defined#13Sole––
Navitas Semiconductor CorpCOM–63942X·10·6118,048  0.00%11,200Sh.10,540.00   Defined–Sole––
NESTLE ADRCOM–641069·40·61,566,957  0.03%13,020Sh.120,350.00   Sole–12,980–40
NESTLE ADRCOM–641069·40·6965,568  0.02%8,023Sh.120,349.99   Defined–7,782–241
NESTLE ADRCOM–641069·40·64,694  0.00%39Sh.120,358.97   Defined#13Sole––
NETEASE INC ADS EACH REPR 25 CADR–64110W·10·25,300a0.00%54,810Sh.96.69   Sole–54,807–3
NETEASE INC ADS EACH REPR 25 CADR–64110W·10·271a0.00%730Sh.96.71   Defined–709–21
NETEASE INC ADS EACH REPR 25 CADR–64110W·10·21a0.00%7Sh.96.71   Defined#13Sole––
NETFLIX INCCOM–64110L·10·616,376,537  0.30%37,178Sh.440,489.99   Sole–34,89613 2,269
NETFLIX INCCOM–64110L·10·61,735,835  0.03%3,941Sh.440,455.47   Defined–3,750–191
New American High Income FundETF–641876·80·072,119  0.00%10,845Sh.6,649.98   Defined–Sole––
New Mountain Finance CorpCOM–647551·10·0288,747  0.01%23,211Sh.12,440.09   Defined–Sole––
New Mountain Finance CorpCOM–647551·10·086,010  0.00%6,914Sh.12,439.98   Sole–Sole––
NEWMONT CORP COM ISIN #US65163COM–651639·10·6567,201  0.01%13,296Sh.42,659.52   Sole–12,799–497
NEWMONT CORP COM ISIN #US65163COM–651639·10·6454,722  0.01%10,659Sh.42,660.85   Defined–10,412–247
NEXTERA ENERGY INC COM USD0.01COM–65339F·10·132,842,127  0.61%442,616Sh.74,200.04   Sole–417,099127 25,390
NEXTERA ENERGY INC COM USD0.01COM–65339F·10·1927,365  0.02%12,498Sh.74,201.07   Defined–12,212–286
NEXTERA ENERGY INC COM USD0.01COM–65339F·10·114,980  0.00%202Sh.74,158.42   Defined#13Sole––
Nextera Energy Partners LPCOM–65341B·10·6189,818  0.00%3,237Sh.58,640.10   Defined–Sole––
Nextera Energy Partners LPCOM–65341B·10·6120,798  0.00%2,060Sh.58,639.81   Sole–Sole––
NIDEC ADRCOM–654090·10·9214,324  0.00%15,542Sh.13,789.99   Defined–15,376–166
NIDEC ADRCOM–654090·10·9105,480  0.00%7,649Sh.13,790.04   Sole–6,583– 1,066
NIDEC ADRCOM–654090·10·9400  0.00%29Sh.13,793.10   Defined#13Sole––
NIKE INC CLASS B COM NPVCOM–654106·10·34,896,592  0.09%44,365Sh.110,370.61   Sole–43,896–469
NIKE INC CLASS B COM NPVCOM–654106·10·31,007,394  0.02%9,127Sh.110,375.15   Defined–8,917–210
NINTENDO CO LTD UNSP ADS EACHADR–654445·30·384,758  0.00%7,448Sh.11,379.97   Defined–7,194–254
NINTENDO CO LTD UNSP ADS EACHADR–654445·30·364,661  0.00%5,682Sh.11,379.97   Sole–5,529–153
NINTENDO CO LTD UNSP ADS EACHADR–654445·30·322,521  0.00%1,979Sh.11,379.99   Defined#13Sole––
NIPPON TEL &TEL CORP SPON ADRADR–654624·10·5576a0.00%19,507Sh.29.51   Defined–19,411–96
NIPPON TEL &TEL CORP SPON ADRADR–654624·10·5173a0.00%5,850Sh.29.51   Sole–5,801–49
NIPPON TEL &TEL CORP SPON ADRADR–654624·10·5–a0.00%15Sh.29.53   Defined#13Sole––
NOMURA HOLDINGS ADR REPTG ONEADR–65535H·20·838,009  0.00%9,924Sh.3,830.01   Defined–9,616–308
NOMURA HOLDINGS ADR REPTG ONEADR–65535H·20·821,513  0.00%5,617Sh.3,829.98   Sole–Sole––
NORDEA BANK AB F UNSPONSORED AADR–65558R·10·9103,716  0.00%9,524Sh.10,889.96   Defined–9,269–255
NORDEA BANK AB F UNSPONSORED AADR–65558R·10·939,542  0.00%3,631Sh.10,890.11   Sole–Sole––
NORFOLK SOUTHN CORP COMCOM–655844·10·8487,144  0.01%2,148Sh.226,789.57   Sole–2,133–15
NORFOLK SOUTHN CORP COMCOM–655844·10·8255,332  0.00%1,126Sh.226,760.21   Defined–1,061–65
NORSK HYDRO A S F SPONSORED ADCOM–656531·60·595,248  0.00%16,008Sh.5,950.02   Defined–Sole––
NORSK HYDRO A S F SPONSORED ADCOM–656531·60·541,864  0.00%7,036Sh.5,949.97   Sole–6,741–295
NORSK HYDRO A S F SPONSORED ADCOM–656531·60·5583  0.00%98Sh.5,948.98   Defined#13Sole––
NORTHROP GRUMMAN CORP COM USD1COM–666807·10·22,424,407  0.05%5,319Sh.455,801.28   Sole–5,232–87
NORTHROP GRUMMAN CORP COM USD1COM–666807·10·2570,891  0.01%1,253Sh.455,619.31   Defined–1,224–29
NOVARTIS AG SPONSORED ADRCOM–66987V·10·9887,559  0.02%8,796Sh.100,904.84   Sole–8,759–37
NOVARTIS AG SPONSORED ADRCOM–66987V·10·9666,511  0.01%6,605Sh.100,910.07   Defined–6,469–136
NOVARTIS AG SPONSORED ADRCOM–66987V·10·923,209  0.00%230Sh.100,908.70   Defined#13Sole––
NOVO NORDISK A/S ADR-EACH CNVADR–670100·20·51,472,177  0.03%9,097Sh.161,831.04   Defined–8,761–336
NOVO NORDISK A/S ADR-EACH CNVADR–670100·20·5661,463  0.01%4,087Sh.161,845.61   Sole–3,841–246
NOVO NORDISK A/S ADR-EACH CNVADR–670100·20·59,710  0.00%60Sh.161,833.33   Defined#11Sole––
NOVO NORDISK A/S ADR-EACH CNVADR–670100·20·53,560  0.00%22Sh.161,818.18   Defined#13Sole––
NRG ENERGY INCCOM–629377·50·8182,276  0.00%4,875Sh.37,389.95   Defined–4,104566205
NRG ENERGY INCCOM–629377·50·8169,586  0.00%4,536Sh.37,386.68   Sole–4,143–393
Nu Holdings LtdCOM–G6683N·10·31,004,018  0.02%127,252Sh.7,890.00   Defined–Sole––
Nu Holdings LtdCOM–G6683N·10·33,117  0.00%395Sh.7,891.14   Sole–Sole––
NUCOR CORP COM USD0.40COM–670346·10·5301,069  0.01%1,836Sh.163,980.94   Defined–1,743–93
NUCOR CORP COM USD0.40COM–670346·10·5255,740  0.00%1,560Sh.163,935.90   Sole–1,450–110
Nutrien LtdCOM–67077M·10·8442,363  0.01%7,491Sh.59,052.60   Sole–6,311– 1,180
Nutrien LtdCOM–67077M·10·836,375  0.00%616Sh.59,050.32   Defined–Sole––
Nuveen Pfd & Cvrt Inc Fd 2ETF–67073D·10·2218,347  0.00%43,237Sh.5,050.00   Defined–Sole––
Nuveen Pfd & Cvrt Inc Fd 2ETF–67073D·10·288,612  0.00%17,547Sh.5,049.98   Sole–Sole––
Nuveen Taxable Municpal Inm FuETF–67074C·10·3181,204  0.00%11,549Sh.15,690.02   Defined–Sole––
Nuveen Taxable Municpal Inm FuETF–67074C·10·361,238  0.00%3,903Sh.15,689.98   Sole–Sole––
NVIDIA CORPORATION COMCOM–67066G·10·47,301a0.00%17,259Sh.423.02   Defined–16,868–391
NVIDIA CORPORATION COMCOM–67066G·10·45,065a0.00%11,972Sh.423.03   Sole–10,968– 1,004
NVIDIA CORPORATION COMCOM–67066G·10·411a0.00%25Sh.423.08   Defined#13Sole––
NVR INC COM USD0.01COM–62944T·10·5209,570  0.00%33Sh.6,350,606.06   Defined–Sole––
NVR INC COM USD0.01COM–62944T·10·5152,415  0.00%24Sh.6,350,625.00   Sole–23–1
NXP Semiconductors NVCOM–N6596X·10·9449,184  0.01%2,195Sh.204,639.64   Sole–2,146–49
NXP Semiconductors NVCOM–N6596X·10·9173,982  0.00%850Sh.204,684.71   Defined–808–42
Oaktree Specialty Lending CorpCOM–67401P·40·5160,123  0.00%8,241Sh.19,430.04   Defined–Sole––
Oaktree Specialty Lending CorpCOM–67401P·40·565,803  0.00%3,387Sh.19,428.11   Sole–Sole––
OCCIDENTAL PETE CORP COMCOM–674599·10·5582,842  0.01%9,912Sh.58,801.65   Defined–9,755–157
OCCIDENTAL PETE CORP COMCOM–674599·10·5129,445  0.00%2,201Sh.58,811.90   Sole–1,888–313
Ocera TherapeuCOM–675CVR·19·5–  –      10,000Sh.?       Defined–Sole––
OKTA INC CL ACOM–679295·10·5297,720  0.01%4,293Sh.69,350.10   Sole–4,289–4
OKTA INC CL ACOM–679295·10·549,377  0.00%712Sh.69,349.72   Defined–687–25
OLD DOMINION FREIGHT LINE INCCOM–679580·10·0266,998  0.00%722Sh.369,803.32   Sole–701–21
OLD DOMINION FREIGHT LINE INCCOM–679580·10·0144,594  0.00%391Sh.369,805.63   Defined–382–9
OMEGA NAVIGATION ENTERPRISES ICOM–Y6476R·10·5–  –      44,573Sh.?       Sole–Sole––
OMNICOM GROUP INC COM USD0.15COM–681919·10·61,110,708  0.02%11,673Sh.95,151.89   Defined–11,648–25
OMNICOM GROUP INC COM USD0.15COM–681919·10·6143,296  0.00%1,506Sh.95,150.07   Sole–1,333–173
ON SEMICONDUCTOR CORP COM USD0COM–682189·10·5252,056  0.00%2,665Sh.94,580.11   Sole–2,634–31
ON SEMICONDUCTOR CORP COM USD0COM–682189·10·5141,965  0.00%1,501Sh.94,580.28   Defined–1,354–147
ONEOK INC COM USD0.01COM–682680·10·3983,565  0.02%15,936Sh.61,719.69   Sole–13,915– 2,021
ONEOK INC COM USD0.01COM–682680·10·3136,087  0.00%2,205Sh.61,717.46   Defined–2,073–132
OPENDOOR TECHNOLOGIES FCOM–683712·10·31,060,150  0.02%263,719Sh.4,020.00   Defined–Sole––
OPENDOOR TECHNOLOGIES FCOM–683712·10·326,536  0.00%6,601Sh.4,020.00   Sole–353– 6,248
ORACLE CORPCOM–68389X·10·520,535a0.00%172,434Sh.119.09   Sole–162,79869 9,566
ORACLE CORPCOM–68389X·10·51,684a0.00%14,140Sh.119.09   Defined–13,849–291
OREILLY AUTOMOTIVE INC COMCOM–67103H·10·71,208,455  0.02%1,265Sh.955,300.40   Sole–1,245–20
OREILLY AUTOMOTIVE INC COMCOM–67103H·10·7289,456  0.01%303Sh.955,300.33   Defined–286–17
OTIS WORLDWIDE CORP COMCOM–68902V·10·7330,823  0.01%3,717Sh.89,002.69   Sole–3,540–177
OTIS WORLDWIDE CORP COMCOM–68902V·10·7166,822  0.00%1,874Sh.89,019.21   Defined–1,806–68
OWENS CORNING COM USD0.01COM–690742·10·1287,237  0.01%2,201Sh.130,502.95   Defined–2,141–60
OWENS CORNING COM USD0.01COM–690742·10·1142,552  0.00%1,092Sh.130,542.12   Sole–999–93
OZON HLDGS PLC SPONSORED ADSADR–69269L·10·4–  –      44,186Sh.?       Defined–Sole––
PACCAR INC COM USD1.00COM–693718·10·8208,281  0.00%2,490Sh.83,646.99   Defined–2,404–86
PACCAR INC COM USD1.00COM–693718·10·875,274  0.00%900Sh.83,637.78   Sole–773–127
Pacira Biosciences IncCOM–695127·10·0200,831  0.00%5,012Sh.40,070.03   Sole–Sole––
Pacira Biosciences IncCOM–695127·10·016,509  0.00%412Sh.40,070.39   Defined–400–12
Palantir Technologies IncCOM–69608A·10·81,255,972  0.02%81,929Sh.15,330.01   Sole–81,557–372
Palantir Technologies IncCOM–69608A·10·8200,210  0.00%13,060Sh.15,330.02   Defined–13,003–57
PALO ALTO NETWORKS INC COM USDCOM–697435·10·52,086,147  0.04%8,165Sh.255,498.71   Sole–7,621–544
PALO ALTO NETWORKS INC COM USDCOM–697435·10·5195,721  0.00%766Sh.255,510.44   Defined–762–4
PANASONIC HOLDINGS CORP ADR-EAADR–69832A·20·5157,651  0.00%12,880Sh.12,239.98   Defined–12,694–186
PANASONIC HOLDINGS CORP ADR-EAADR–69832A·20·5139,132  0.00%11,367Sh.12,239.99   Sole–11,136–231
PANASONIC HOLDINGS CORP ADR-EAADR–69832A·20·5967  0.00%79Sh.12,240.51   Defined#13Sole––
PARKER-HANNIFIN CORP COMCOM–701094·10·4254,744  0.00%653Sh.390,113.32   Defined–616–37
PARKER-HANNIFIN CORP COMCOM–701094·10·4144,389  0.00%370Sh.390,240.54   Sole–313–57
PAYCHEX INC COM USD0.01COM–704326·10·7420,188  0.01%3,756Sh.111,871.14   Sole–3,558–198
PAYCHEX INC COM USD0.01COM–704326·10·7173,201  0.00%1,548Sh.111,886.95   Defined–1,484–64
PAYPAL HLDGS INC COMCOM–70450Y·10·3577,148  0.01%8,649Sh.66,730.03   Defined–8,494–155
PAYPAL HLDGS INC COMCOM–70450Y·10·3452,229  0.01%6,777Sh.66,729.97   Sole–6,079–698
PDD HOLDINGS INC AMERICAN DEPOADR–722304·10·2164,208  0.00%2,375Sh.69,140.21   Defined–2,314–61
PDD HOLDINGS INC AMERICAN DEPOADR–722304·10·286,356  0.00%1,249Sh.69,140.11   Sole–1,222–27
PDD HOLDINGS INC AMERICAN DEPOADR–722304·10·2622  0.00%9Sh.69,111.11   Defined#13Sole––
Peloton Interactive IncCOM–70614W·10·0419,313  0.01%54,527Sh.7,690.01   Defined–54,227–300
Peloton Interactive IncCOM–70614W·10·05,388  0.00%701Sh.7,686.16   Sole–Sole––
PEPSICO INCCOM–713448·10·811,579,408  0.22%62,517Sh.185,220.15   Sole–56,238– 6,279
PEPSICO INCCOM–713448·10·81,713,089  0.03%9,249Sh.185,218.83   Defined–8,934–315
PETROLEO BRASILEIRO SA PETROBRADR–71654V·40·8110,087  0.00%7,960Sh.13,830.03   Defined–7,540–420
PETROLEO BRASILEIRO SA PETROBRADR–71654V·40·8103,627  0.00%7,493Sh.13,829.84   Sole–7,238–255
PETROLEO BRASILEIRO SA PETROBRADR–71654V·40·81,272  0.00%92Sh.13,826.09   Defined#13Sole––
PFIZER INCCOM–717081·10·322,616,965  0.42%616,602Sh.36,680.01   Sole–574,22272 42,308
PFIZER INCCOM–717081·10·3965,155  0.02%26,313Sh.36,679.78   Defined–25,796–517
PHILIP MORRIS INTERNATIONAL INCOM–718172·10·9696,121  0.01%7,131Sh.97,618.99   Sole–6,637–494
PHILIP MORRIS INTERNATIONAL INCOM–718172·10·9529,076  0.01%5,420Sh.97,615.50   Defined–5,177–243
PHILLIPS 66 COMCOM–718546·10·4562,870  0.01%5,901Sh.95,385.53   Defined–5,854–47
PHILLIPS 66 COMCOM–718546·10·4329,988  0.01%3,460Sh.95,372.25   Sole–3,282–178
PIMCO ETF TRUST ENHANCED SHORTETF–72201R·83·38,287,794  0.15%83,077Sh.99,760.39   Sole–79,782– 3,295
PING AN INS GRP CO OF CHINA SPADR–72341E·30·4201,348  0.00%15,718Sh.12,810.03   Defined–15,328–390
PING AN INS GRP CO OF CHINA SPADR–72341E·30·471,569  0.00%5,587Sh.12,809.92   Sole–5,314–273
PING AN INS GRP CO OF CHINA SPADR–72341E·30·43,074  0.00%240Sh.12,808.33   Defined#13Sole––
PIONEER NATURAL RESOURCES CO CCOM–723787·10·7837,827  0.02%4,044Sh.207,177.79   Sole–3,988–56
PIONEER NATURAL RESOURCES CO CCOM–723787·10·7224,026  0.00%1,081Sh.207,239.59   Defined–1,054–27
PNC FINANCIAL SERVICES GROUP CCOM–693475·10·51,072,101  0.02%8,512Sh.125,951.72   Sole–8,300–212
PNC FINANCIAL SERVICES GROUP CCOM–693475·10·5571,057  0.01%4,534Sh.125,949.93   Defined–4,461–73
POOL CORP COMCOM–73278L·10·515,614,156  0.29%41,680Sh.374,619.87   Sole–39,57318 2,089
POOL CORP COMCOM–73278L·10·5176,082  0.00%470Sh.374,642.55   Defined–464–6
POSCO HOLDINGS INC ADR EACH RECOM–693483·10·9125,493  0.00%1,697Sh.73,949.91   Defined–Sole––
POSCO HOLDINGS INC ADR EACH RECOM–693483·10·989,706  0.00%1,213Sh.73,953.83   Sole–Sole––
POSCO HOLDINGS INC ADR EACH RECOM–693483·10·9370  0.00%5Sh.74,000.00   Defined#13Sole––
PPG INDUSTRIES INC COM USD1.66COM–693506·10·75,759,591  0.11%38,837Sh.148,301.65   Sole–38,799–38
PPG INDUSTRIES INC COM USD1.66COM–693506·10·7147,586  0.00%995Sh.148,327.64   Defined–975–20
PRICE T ROWE GROUPS COM USD0.2COM–74144T·10·8185,617  0.00%1,657Sh.112,019.92   Defined–1,621–36
PRICE T ROWE GROUPS COM USD0.2COM–74144T·10·8154,428  0.00%1,379Sh.111,985.50   Sole–1,297–82
PRIMERICA INC COM USD0.01COM–74164M·10·816,218,253  0.30%82,010Sh.197,759.46   Sole–75,42333 6,554
PRIMERICA INC COM USD0.01COM–74164M·10·858,735  0.00%297Sh.197,760.94   Defined–287–10
PROCTER AND GAMBLE CO COMCOM–742718·10·934,423,772  0.64%226,860Sh.151,740.16   Sole–213,52649 13,286
PROCTER AND GAMBLE CO COMCOM–742718·10·91,796,093  0.03%11,837Sh.151,735.49   Defined–11,479–358
PROGRESSIVE CORP COMCOM–743315·10·34,540,090  0.08%34,298Sh.132,371.86   Sole–33,881–417
PROGRESSIVE CORP COMCOM–743315·10·3554,132  0.01%4,186Sh.132,377.45   Defined–4,043–143
PROLOGIS INC. COMCOM–74340W·10·3775,850  0.01%6,327Sh.122,625.26   Sole–5,948–378
PROLOGIS INC. COMCOM–74340W·10·3579,835  0.01%4,728Sh.122,638.54   Defined–4,552–176
ProShares S&P 500 Dividend AriETF–74348A·46·7275,769  0.01%2,925Sh.94,280.00   Sole–Sole––
PROSHARES TRUST BROOKFIELD GLOETF–74347B·50·84,223,831  0.08%94,062Sh.44,904.75   Sole–89,95813 4,091
PROSHARES TRUST BROOKFIELD GLOETF–74347B·50·840,607  0.00%904Sh.44,919.25   Defined–743–161
ProShares UltraPro QQQETF–74347X·83·1410,000  0.01%10,000Sh.41,000.00   Sole–Sole––
Prosus NVADR–74365P·10·8150a0.00%10,173Sh.14.70   Defined–9,414–759
Prosus NVADR–74365P·10·893a0.00%6,331Sh.14.70   Sole–6,245–86
Prosus NVADR–74365P·10·81a0.00%61Sh.14.70   Defined#13Sole––
Proterra IncCOM–74374T·10·9443,153  0.01%369,294Sh.1,200.00   Sole–––None
Proterra IncCOM–74374T·10·999,122  0.00%82,602Sh.1,200.00   Defined–––None
PRUDENTIAL FINANCIAL INCCOM–744320·10·21,180,577  0.02%13,382Sh.88,221.27   Sole–11,628– 1,754
PRUDENTIAL FINANCIAL INCCOM–744320·10·2235,989  0.00%2,675Sh.88,220.19   Defined–2,592–83
PT BANK CENTRAL ASIA TBK UNSPOADR–69368G·10·5105,242  0.00%6,768Sh.15,549.94   Sole–6,639–129
PT BANK CENTRAL ASIA TBK UNSPOADR–69368G·10·5101,479  0.00%6,526Sh.15,549.95   Defined–6,237–289
PT BANK CENTRAL ASIA TBK UNSPOADR–69368G·10·5638  0.00%41Sh.15,560.98   Defined#13Sole––
PUBLIC SVC ENTERPRISE GRP INCCOM–744573·10·6529,622  0.01%8,459Sh.62,610.47   Sole–6,454– 2,005
PUBLIC SVC ENTERPRISE GRP INCCOM–744573·10·6124,807  0.00%1,993Sh.62,622.68   Defined–1,892–101
PULTE GROUP INC COM USD0.01COM–745867·10·1281a0.00%3,621Sh.77.68   Defined–3,528–93
PULTE GROUP INC COM USD0.01COM–745867·10·1169a0.00%2,180Sh.77.68   Sole–1,873–307
PULTE GROUP INC COM USD0.01COM–745867·10·112a0.00%150Sh.77.68   Defined#13Sole––
QUALCOMM INCCOM–747525·10·32,571,813  0.05%21,605Sh.119,037.86   Sole–7,647– 13,958
QUALCOMM INCCOM–747525·10·3814,375  0.02%6,841Sh.119,043.27   Defined–6,729–112
QUANTA SERVICES COM USD0.00001COM–74762E·10·2286,230  0.01%1,457Sh.196,451.61   Sole–1,413–44
QUANTA SERVICES COM USD0.00001COM–74762E·10·2155,393  0.00%791Sh.196,451.33   Defined–645–146
QUEST DIAGNOSTICS INC COM USD0COM–74834L·10·018,826,417  0.35%133,939Sh.140,559.64   Sole–125,32159 8,558
QUEST DIAGNOSTICS INC COM USD0COM–74834L·10·0212,840  0.00%1,514Sh.140,581.24   Defined–1,513–1
QUEST DIAGNOSTICS INC COM USD0COM–74834L·10·04,920  0.00%35Sh.140,571.43   Defined#12Sole––
QUINSTREET INCCOM–74874Q·10·0992,148  0.02%112,361Sh.8,830.00   Defined–112,255–106
RAYMOND JAMES FINL INC COMCOM–754730·10·9111,591  0.00%1,075Sh.103,805.58   Defined–1,037–38
RAYMOND JAMES FINL INC COMCOM–754730·10·969,318  0.00%668Sh.103,769.46   Sole–655–13
RAYMOND JAMES FINL INC COMCOM–754730·10·920,235  0.00%195Sh.103,769.23   Defined#10––None
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·16,217,992  0.12%63,475Sh.97,959.70   Sole–60,751– 2,724
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·1658,095  0.01%6,718Sh.97,959.96   Defined–6,404–314
READY CAPITAL CORP COMCOM–75574U·10·16,367,458  0.12%564,491Sh.11,280.00   Sole–329,264– 235,227
READY CAPITAL CORP COMCOM–75574U·10·11,805  0.00%160Sh.11,281.25   Defined–74–86
REAL ESTATE SELECT SECTORETF–81369Y·86·0376a0.00%9,983Sh.37.69   Sole–Sole––
REAL ESTATE SELECT SECTORETF–81369Y·86·02a0.00%59Sh.37.69   Defined–Sole––
REALTY INCOME CORP COMCOM–756109·10·4225,910  0.00%3,778Sh.59,796.19   Sole–Sole––
REALTY INCOME CORP COMCOM–756109·10·478,772  0.00%1,317Sh.59,811.69   Defined–1,247–70
RECKITT BENCKISER GROUP PLC SPADR–756255·20·498,386  0.00%6,477Sh.15,190.06   Defined–6,066–411
RECKITT BENCKISER GROUP PLC SPADR–756255·20·468,082  0.00%4,482Sh.15,190.09   Sole–4,346–136
RECKITT BENCKISER GROUP PLC SPADR–756255·20·4896  0.00%59Sh.15,186.44   Defined#13Sole––
RECRUIT HOLDINGS CO LTD UNSPONADR–75629J·10·1326a0.00%51,503Sh.6.33   Defined–50,716–787
RECRUIT HOLDINGS CO LTD UNSPONADR–75629J·10·1205a0.00%32,355Sh.6.33   Sole–26,855– 5,500
RECRUIT HOLDINGS CO LTD UNSPONADR–75629J·10·1–a0.00%37Sh.6.32   Defined#13Sole––
REGENERON PHARMACEUTICALS INCCOM–75886F·10·7290,290  0.01%404Sh.718,539.60   Defined–392–12
REGENERON PHARMACEUTICALS INCCOM–75886F·10·7265,275  0.00%369Sh.718,902.44   Sole–335–34
REGENERON PHARMACEUTICALS INCCOM–75886F·10·722,993  0.00%32Sh.718,531.25   Defined#10––None
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2385,658  0.01%1,420Sh.271,590.14   Defined–1,388–32
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2183,509  0.00%676Sh.271,463.02   Sole–613–63
Relx PLCADR–759530·10·8155,583  0.00%4,654Sh.33,429.95   Defined–4,542–112
Relx PLCADR–759530·10·891,024  0.00%2,723Sh.33,427.84   Sole–2,638–85
Relx PLCADR–759530·10·81,070  0.00%32Sh.33,437.50   Defined#13Sole––
Remitly Global IncCOM–75960P·10·41,240,106  0.02%65,893Sh.18,820.00   Defined–Sole––
RENESAS ELECTRONICS CORP UNSPOADR–75972B·10·173,087  0.00%7,767Sh.9,409.94   Defined–Sole––
RENESAS ELECTRONICS CORP UNSPOADR–75972B·10·132,709  0.00%3,476Sh.9,409.95   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·01,086,790  0.02%7,095Sh.153,176.89   Sole–4,974– 2,121
REPUBLIC SERVICES INCCOM–760759·10·0111,871  0.00%730Sh.153,247.95   Defined–719–11
RESMED INCCOM–761152·10·7177,425  0.00%812Sh.218,503.69   Sole–786–26
RESMED INCCOM–761152·10·7117,806  0.00%539Sh.218,564.01   Defined–526–13
Revvity Inc ComCOM–714046·10·9324,297  0.01%2,730Sh.118,790.11   Sole–2,581–149
Revvity Inc ComCOM–714046·10·930,890  0.00%260Sh.118,807.69   Defined–Sole––
RIO TINTO ADR EACH REP 1 ORDADR–767204·10·0235,314  0.00%3,686Sh.63,839.93   Defined–3,569–117
RIO TINTO ADR EACH REP 1 ORDADR–767204·10·0206,787  0.00%3,239Sh.63,842.85   Sole–3,174–65
RIO TINTO ADR EACH REP 1 ORDADR–767204·10·0958  0.00%15Sh.63,866.67   Defined#13Sole––
RITHM CAPITAL CORPCOM–64828T·20·1137,529  0.00%14,709Sh.9,349.99   Defined–Sole––
RITHM CAPITAL CORPCOM–64828T·20·151,247  0.00%5,481Sh.9,349.94   Sole–5,133–348
RLX TECHNOLOGY INC SPON ADS EAADR–74969N·10·327,748  0.00%15,677Sh.1,769.98   Defined–Sole––
RLX TECHNOLOGY INC SPON ADS EAADR–74969N·10·32,793  0.00%1,578Sh.1,769.96   Sole–Sole––
Roblox CorpCOM–771049·10·3404,088  0.01%10,027Sh.40,299.99   Defined–10,013–14
Roblox CorpCOM–771049·10·345,700  0.00%1,134Sh.40,299.82   Sole–1,093–41
ROCHE HOLDINGS ADRCOM–771195·10·4459,279  0.01%12,023Sh.38,200.03   Defined–11,887–136
ROCHE HOLDINGS ADRCOM–771195·10·4230,422  0.00%6,032Sh.38,199.93   Sole–5,919–113
ROCHE HOLDINGS ADRCOM–771195·10·432,546  0.00%852Sh.38,199.53   Defined#13Sole––
Rocket Lab USA IncCOM–773122·10·660,606  0.00%10,101Sh.6,000.00   Defined–10,000–101
Rocket Lab USA IncCOM–773122·10·6390  0.00%65Sh.6,000.00   Sole–––None
ROCKWELL AUTOMATION INC COM USCOM–773903·10·913,523,865  0.25%41,050Sh.329,448.60   Sole–39,68514 1,351
ROCKWELL AUTOMATION INC COM USCOM–773903·10·9421,709  0.01%1,280Sh.329,460.16   Defined–1,239–41
Roku IncCOM–77543R·10·2306,496  0.01%4,792Sh.63,959.93   Defined–4,751–41
Roku IncCOM–77543R·10·231,034  0.00%485Sh.63,987.63   Sole–479–6
ROLLS ROYCE HOLDINGS SPON ADRADR–775781·20·620,657  0.00%10,988Sh.1,879.96   Defined–10,932–56
ROLLS ROYCE HOLDINGS SPON ADRADR–775781·20·616,136  0.00%8,583Sh.1,880.00   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·61,191,445  0.02%2,478Sh.480,809.12   Sole–2,447–31
ROPER TECHNOLOGIES INCCOM–776696·10·6226,943  0.00%472Sh.480,811.44   Defined–449–23
ROSS STORES INCCOM–778296·10·3239,390  0.00%2,135Sh.112,126.46   Sole–2,038–97
ROSS STORES INCCOM–778296·10·3151,492  0.00%1,351Sh.112,133.23   Defined–1,281–70
ROYAL CARIBBEAN GROUP COM USD0COM–V7780T·10·33,206a0.00%30,901Sh.103.74   Sole–30,612–289
ROYAL CARIBBEAN GROUP COM USD0COM–V7780T·10·3249a0.00%2,405Sh.103.74   Defined–2,231–174
ROYAL CARIBBEAN GROUP COM USD0COM–V7780T·10·328a0.00%270Sh.103.74   Defined#10––None
RPM INTERNATIONAL INCCOM–749685·10·3523,933  0.01%5,839Sh.89,729.92   Sole–Sole––
RPM INTERNATIONAL INCCOM–749685·10·342,373  0.00%472Sh.89,773.31   Defined–467–5
Rxsight IncCOM–78349D·10·7241,834  0.00%8,397Sh.28,800.05   Sole–Sole––
S&P GLOBAL INC COMCOM–78409V·10·41,094,348  0.02%2,730Sh.400,860.07   Sole–2,629–101
S&P GLOBAL INC COMCOM–78409V·10·4969,021  0.02%2,417Sh.400,918.91   Defined–2,369–48
Sabra Health Care REIT IncCOM–78573L·10·6106,071  0.00%9,012Sh.11,769.97   Defined–8,974–38
Sabra Health Care REIT IncCOM–78573L·10·650,211  0.00%4,266Sh.11,770.04   Sole–4,066–200
SAFRAN SA UNSPON ADR EA REP 0.ADR–786584·10·2138a0.00%3,521Sh.39.24   Sole–3,469–52
SAFRAN SA UNSPON ADR EA REP 0.ADR–786584·10·2101a0.00%2,564Sh.39.24   Defined–2,432–132
SAFRAN SA UNSPON ADR EA REP 0.ADR–786584·10·27a0.00%185Sh.39.24   Defined#11Sole––
SAFRAN SA UNSPON ADR EA REP 0.ADR–786584·10·2–a0.00%8Sh.39.25   Defined#13Sole––
SALESFORCE INC COMCOM–79466L·30·22,353,436  0.04%11,140Sh.211,259.96   Defined–10,934–206
SALESFORCE INC COMCOM–79466L·30·22,088,305  0.04%9,885Sh.211,259.99   Sole–8,435– 1,450
Samsara IncCOM–79589L·10·6714,059  0.01%25,769Sh.27,710.00   Defined–25,597–172
Samsara IncCOM–79589L·10·67,066  0.00%255Sh.27,709.80   Sole–57–198
San Juan Basin Royalties ComCOM–798241·10·558,415  0.00%7,862Sh.7,430.04   Defined–Sole––
San Juan Basin Royalties ComCOM–798241·10·519,786  0.00%2,663Sh.7,429.97   Sole–Sole––
SANOFI SPONSORED ADR CMNADR–80105N·10·5468,661  0.01%8,695Sh.53,900.06   Defined–8,462–233
SANOFI SPONSORED ADR CMNADR–80105N·10·5225,248  0.00%4,179Sh.53,899.98   Sole–4,120–59
SANOFI SPONSORED ADR CMNADR–80105N·10·541,449  0.00%769Sh.53,899.87   Defined#13Sole––
SANTOS LTD SPONSORED ADRADR–803021·80·774,762  0.00%14,746Sh.5,069.99   Defined–14,630–116
SANTOS LTD SPONSORED ADRADR–803021·80·739,151  0.00%7,722Sh.5,070.06   Sole–7,588–134
SANTOS LTD SPONSORED ADRADR–803021·80·710  0.00%2Sh.5,000.00   Defined#13Sole––
SAP ADR REP 1 ORDCOM–803054·20·4449,010  0.01%3,282Sh.136,809.87   Defined–3,170–112
SAP ADR REP 1 ORDCOM–803054·20·4202,597  0.00%1,481Sh.136,797.43   Sole–1,436–45
SAP ADR REP 1 ORDCOM–803054·20·41,368  0.00%10Sh.136,800.00   Defined#13Sole––
SCHLUMBERGER LIMITED COM USD0.COM–806857·10·88,305,997  0.15%169,096Sh.49,120.01   Sole–160,15960 8,877
SCHLUMBERGER LIMITED COM USD0.COM–806857·10·8846,213  0.02%17,227Sh.49,121.32   Defined–16,814–413
SCHNEIDER ELECTRIC SE UNSPONSOADR–80687P·10·6285,317  0.01%7,847Sh.36,360.01   Defined–7,231–616
SCHNEIDER ELECTRIC SE UNSPONSOADR–80687P·10·6150,421  0.00%4,137Sh.36,359.92   Sole–4,057–80
SCHNEIDER ELECTRIC SE UNSPONSOADR–80687P·10·61,600  0.00%44Sh.36,363.64   Defined#13Sole––
SCHWAB CHARLES CORP COMCOM–808513·10·57,830,795  0.15%138,158Sh.56,680.00   Sole–127,93737 10,184
SCHWAB CHARLES CORP COMCOM–808513·10·5424,506  0.01%7,490Sh.56,676.37   Defined–7,237–253
SCHWAB INTERNATIONAL EQUITY ETETF–808524·80·59,433,293  0.18%264,609Sh.35,649.93   Sole–245,617– 18,992
SCHWAB INTERNATIONAL EQUITY ETETF–808524·80·5376,321  0.01%10,556Sh.35,649.96   Defined–10,418138–
SCHWAB INTERNATNAL SMALL CAP EETF–808524·88·8210,184  0.00%6,224Sh.33,769.92   Sole–Sole––
Schwab U.S. Broad Market ETFETF–808524·10·21,259,154  0.02%24,355Sh.51,700.02   Sole–22,011– 2,344
Schwab U.S. Broad Market ETFETF–808524·10·215,493  0.00%300Sh.51,643.33   Defined–Sole––
Schwab U.S. Large-Cap ETFETF–808524·20·11,018,438  0.02%19,447Sh.52,369.93   Sole–Sole––
Schwab U.S. Large-Cap ETFETF–808524·20·1135,287  0.00%2,583Sh.52,375.92   Defined–Sole––
Schwab U.S. TIPs ETFETF–808524·87·05,692,969  0.11%108,582Sh.52,430.14   Sole–89,452– 19,130
Schwab U.S. TIPs ETFETF–808524·87·0570,753  0.01%10,886Sh.52,430.00   Defined–10,460134292
Schwab US Dividend Equity ETFETF–808524·79·736,095,436  0.67%497,045Sh.72,620.06   Sole–35,803– 461,243
Schwab US Dividend Equity ETFETF–808524·79·7498,639  0.01%6,866Sh.72,624.38   Defined–Sole––
SCHWAB US LARGE CAP GROWTH ETFETF–808524·30·01,207,220  0.02%16,107Sh.74,950.02   Sole–14,481– 1,626
SCHWAB US LARGE CAP GROWTH ETFETF–808524·30·0267,825  0.00%3,573Sh.74,958.02   Defined–Sole––
SEA LIMITED ADS EACH REP ONE CADR–81141R·10·0169,419  0.00%2,919Sh.58,040.08   Defined–2,861–58
SEA LIMITED ADS EACH REP ONE CADR–81141R·10·0130,739  0.00%2,253Sh.58,028.85   Sole–1,980–273
SEA LIMITED ADS EACH REP ONE CADR–81141R·10·0406  0.00%7Sh.58,000.00   Defined#13Sole––
SEAGATE TECHNOLOGY HLDGS PUB LCOM–G7997R·10·3262,361  0.00%4,241Sh.61,863.00   Sole–3,920–320
SEAGATE TECHNOLOGY HLDGS PUB LCOM–G7997R·10·3117,821  0.00%1,904Sh.61,880.78   Defined–1,879–25
SECTOR SPDR INDUSTRIALETF–81369Y·70·4412,753  0.01%3,846Sh.107,320.07   Sole–2,916–930
SELECT SECTOR SPDR TR ENERGYETF–81369Y·50·61,823,728  0.03%22,468Sh.81,170.02   Sole–19,033– 3,435
SELECT SECTOR SPDR TR ENERGYETF–81369Y·50·680,978  0.00%998Sh.81,140.28   Defined–598–400
SELECT SECTOR SPDR TR ENERGYETF–81369Y·50·632,468  0.00%400Sh.81,170.00   Defined#13Sole––
SELECT SECTOR SPDR TR FINANCIAETF–81369Y·60·51,428,363  0.03%42,372Sh.33,710.07   Sole–36,006– 6,366
SELECT SECTOR SPDR TR FINANCIAETF–81369Y·60·515,641  0.00%464Sh.33,709.05   Defined–Sole––
SELECT SECTOR SPDR TRUST TECHNETF–81369Y·80·35,667,314  0.11%32,597Sh.173,859.99   Sole–30,943– 1,654
SELECT SECTOR SPDR TRUST TECHNETF–81369Y·80·33,825  0.00%22Sh.173,863.64   Defined–Sole––
SEMPRA COMCOM–816851·10·9201,667  0.00%1,385Sh.145,607.94   Defined–1,339–46
SEMPRA COMCOM–816851·10·9106,422  0.00%731Sh.145,584.13   Sole–694–37
SERVICENOW INC COM USD0.001COM–81762P·10·2696,843  0.01%1,240Sh.561,970.16   Defined–1,208–32
SERVICENOW INC COM USD0.001COM–81762P·10·2437,265  0.01%778Sh.562,037.28   Sole–729–49
SHELL PLC SPON ADS EA REP 2 ORADR–780259·30·51,212,277  0.02%20,077Sh.60,381.38   Defined–19,617–460
SHELL PLC SPON ADS EA REP 2 ORADR–780259·30·5699,376  0.01%11,583Sh.60,379.52   Sole–9,924– 1,659
SHELL PLC SPON ADS EA REP 2 ORADR–780259·30·539,851  0.00%660Sh.60,380.30   Defined#13Sole––
SHERWIN-WILLIAMS COCOM–824348·10·6218,842  0.00%824Sh.265,584.95   Defined–769–55
SHERWIN-WILLIAMS COCOM–824348·10·6182,869  0.00%689Sh.265,412.19   Sole–609–80
SHIN ETSU CHEMICAL CO LTD ADRADR–824551·10·5207,505  0.00%12,418Sh.16,710.02   Defined–11,968–450
SHIN ETSU CHEMICAL CO LTD ADRADR–824551·10·5124,063  0.00%7,425Sh.16,708.82   Sole–7,248–177
SHIN ETSU CHEMICAL CO LTD ADRADR–824551·10·510,360  0.00%620Sh.16,709.68   Defined#11Sole––
SHIN ETSU CHEMICAL CO LTD ADRADR–824551·10·528,374  0.00%1,698Sh.16,710.25   Defined#13Sole––
SHINHAN FINANCIAL GROUP CO LTDADR–824596·10·0176,061  0.00%6,756Sh.26,059.95   Defined–Sole––
SHINHAN FINANCIAL GROUP CO LTDADR–824596·10·081,762  0.00%3,137Sh.26,063.76   Sole–3,001–136
SHINHAN FINANCIAL GROUP CO LTDADR–824596·10·01,042  0.00%40Sh.26,050.00   Defined#13Sole––
SHOPIFY INC COM NPV CL ACOM–82509L·10·7241,927  0.00%3,745Sh.64,600.00   Sole–3,687–58
SHOPIFY INC COM NPV CL ACOM–82509L·10·7232,685  0.00%3,602Sh.64,598.83   Defined–3,330–272
SHOPIFY INC COM NPV CL ACOM–82509L·10·71,357  0.00%21Sh.64,619.05   Defined#13Sole––
Sibanye Stillwater LtdADR–82575P·10·764,022  0.00%10,260Sh.6,239.96   Defined–Sole––
Sibanye Stillwater LtdADR–82575P·10·730,776  0.00%4,932Sh.6,240.06   Sole–Sole––
Sibanye Stillwater LtdADR–82575P·10·7187  0.00%30Sh.6,233.33   Defined#13Sole––
SIEMENS AG SPON ADR EACH REP 0COM–826197·50·1270,332  0.01%3,241Sh.83,410.06   Defined–3,067–174
SIEMENS AG SPON ADR EACH REP 0COM–826197·50·1126,783  0.00%1,520Sh.83,409.87   Sole–1,477–43
SIEMENS AG SPON ADR EACH REP 0COM–826197·50·11,084  0.00%13Sh.83,384.62   Defined#13Sole––
Siemens Healthineers AGCOM–D6T479107 ?3,049,963  0.06%53,906Sh.56,579.29   Sole–Sole––
Silicon Graphics IncCOM–827056·10·2–  –      10,000Sh.?       Sole–Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·9304,787  0.01%2,639Sh.115,493.37   Defined–2,599–40
SIMON PROPERTY GROUP INCCOM–828806·10·9257,531  0.00%2,230Sh.115,484.75   Sole–2,032–198
SINGAPORE TELECOMMUNICATIONS LADR–82929R·30·4146,078  0.00%7,841Sh.18,630.02   Defined–7,787–54
SINGAPORE TELECOMMUNICATIONS LADR–82929R·30·452a0.00%2,789Sh.18.63   Sole–Sole––
Sixth Street Specialty LendninCOM–83012A·10·9203,871  0.00%10,908Sh.18,690.04   Defined–Sole––
Sixth Street Specialty LendninCOM–83012A·10·969,919  0.00%3,741Sh.18,689.92   Sole–3,724–17
SKYWORKS SOLUTIONSCOM–83088M·10·23,989,791  0.07%36,045Sh.110,689.17   Sole–36,030–15
SKYWORKS SOLUTIONSCOM–83088M·10·269,224  0.00%625Sh.110,758.40   Defined–603–22
SMITH & NEPHEW ADR EACH REPR 2COM–83175M·20·5233,714  0.00%7,247Sh.32,249.76   Defined–7,203–44
SMITH & NEPHEW ADR EACH REPR 2COM–83175M·20·5137,714  0.00%4,270Sh.32,251.52   Sole–3,553–717
SMUCKER J M CO COM NEWCOM–832696·40·5228,214  0.00%1,545Sh.147,711.33   Defined–1,504–41
SMUCKER J M CO COM NEWCOM–832696·40·5170,422  0.00%1,154Sh.147,679.38   Sole–1,056–98
SNOWFLAKE INC CL ACOM–833445·10·913,914,035  0.26%79,066Sh.175,980.00   Defined–79,059–7
SNOWFLAKE INC CL ACOM–833445·10·979,191  0.00%450Sh.175,980.00   Sole–390–60
Sociedad Quimica Y Minera DEADR–833635·10·5178,790  0.00%2,462Sh.72,619.82   Defined–Sole––
Sociedad Quimica Y Minera DEADR–833635·10·527,523  0.00%379Sh.72,620.05   Sole–Sole––
SOCIETE GENERALE FRANCE SPONSOADR–83364L·10·9176a0.00%33,432Sh.5.25   Sole–32,444–988
SOCIETE GENERALE FRANCE SPONSOADR–83364L·10·9150a0.00%28,570Sh.5.25   Defined–28,196–374
SOCIETE GENERALE FRANCE SPONSOADR–83364L·10·9930  0.00%177Sh.5,254.24   Defined#13Sole––
Sofi Technologies IncCOM–83406F·10·21,252,785  0.02%150,214Sh.8,340.00   Sole–Sole––
Sofi Technologies IncCOM–83406F·10·2263,744  0.00%31,624Sh.8,339.99   Defined–31,356–268
SoftBank CorpADR–83405K·10·286,606  0.00%8,132Sh.10,650.02   Defined–7,914–218
SoftBank CorpADR–83405K·10·227,072  0.00%2,542Sh.10,649.88   Sole–Sole––
SONY GROUP CORPORATION SPON ADADR–835699·30·7691,874  0.01%7,684Sh.90,040.86   Defined–7,537–147
SONY GROUP CORPORATION SPON ADADR–835699·30·7430,805  0.01%4,785Sh.90,032.39   Sole–4,299–486
SONY GROUP CORPORATION SPON ADADR–835699·30·748,351  0.00%537Sh.90,039.11   Defined#13Sole––
SOUTHERN COCOM–842587·10·7746,743  0.01%10,630Sh.70,248.64   Sole–10,369–261
SOUTHERN COCOM–842587·10·7577,284  0.01%8,218Sh.70,246.29   Defined–7,985–233
SPDR Blackstone Senior Loan ETETF–78467V·60·8313a0.00%7,470Sh.41.87   Sole–Sole––
SPDR Bloomberg Barclays 1-3 MoETF–78468R·66·32,552,328  0.05%27,797Sh.91,820.27   Sole–14,893– 12,904
SPDR Bloomberg Barclays ConverETF–78464A·35·9320,651  0.01%4,584Sh.69,950.04   Sole–Sole––
SPDR BLOOMBERG ST HIGH YETF–78468R·40·8200,070  0.00%8,100Sh.24,700.00   Sole–Sole––
SPDR DOW JONES GLOBAL REAL ESTETF–78463X·74·93,426,822  0.06%83,439Sh.41,069.79   Sole–77,099– 6,339
SPDR DOW JONES GLOBAL REAL ESTETF–78463X·74·91,109  0.00%27Sh.41,074.07   Defined–Sole––
SPDR DOW JONES GLOBAL REAL ESTETF–78463X·74·910,268  0.00%250Sh.41,072.00   Defined#12Sole––
SPDR DOW JONES INDUSTRIAL AVRGETF–78467X·10·9832a0.00%2,419Sh.343.83   Sole–2,342–77
SPDR DOW JONES INDUSTRIAL AVRGETF–78467X·10·928a0.00%82Sh.343.85   Defined–Sole––
SPDR Dow Jones International RETF–78463X·86·3311,879  0.01%12,591Sh.24,769.99   Sole–Sole––
SPDR EURO STOXX 50 ETFETF–78463X·20·2381,680  0.01%8,301Sh.45,980.00   Sole–Sole––
SPDR GOLD TR GOLD SHSETF–78463V·10·75,681a0.00%31,865Sh.178.27   Sole–28,483– 3,382
SPDR GOLD TR GOLD SHSETF–78463V·10·72,651a0.00%14,868Sh.178.27   Defined–Sole––
SPDR ICE PREFERRED SECURITIESETF–78464A·29·21,477,122  0.03%44,133Sh.33,469.78   Sole–43,083– 1,050
SPDR NUVEEN BLOOMBERG HIGH YIEETF–78464A·28·42,126,925  0.04%85,043Sh.25,009.99   Sole–81,398– 3,645
SPDR PORTFOLIO HIGH YIELD BONDETF–78468R·60·6994,157  0.02%43,527Sh.22,840.01   Sole–Sole––
SPDR PORTFOLIO S&P 500 VALUE EETF–78464A·50·867,217,950  1.25%1,555,971Sh.43,200.00   Sole–13,207– 1,542,764
SPDR S&P Dividend ETFETF–78464A·76·33,903,568  0.07%31,845Sh.122,580.25   Sole–29,210– 2,635
SPDR S&P Dividend ETFETF–78464A·76·33,677  0.00%30Sh.122,566.67   Defined–Sole––
SPDR S&P Global Natural ResourETF–78463X·54·1325,739  0.01%6,042Sh.53,912.45   Sole–Sole––
SPDR S&P INTERNATIONAL DIVIDENETF–78463X·77·2298,149  0.01%8,670Sh.34,388.58   Sole–Sole––
SPDR S&P MIDCAP 400 ETFETF–78467Y·10·78,388,060  0.16%17,515Sh.478,907.22   Sole–5,499– 12,016
SPDR S&P MIDCAP 400 ETFETF–78467Y·10·763,216  0.00%132Sh.478,909.09   Defined–Sole––
SPDR S&P500 ETF TRUST TRUST UNETF–78462F·10·3161,006,189  2.99%363,216Sh.443,279.45   Sole–84,054– 279,161
SPDR S&P500 ETF TRUST TRUST UNETF–78462F·10·3964,068  0.02%2,175Sh.443,249.66   Defined–Sole––
Sprott Physical Gold TrETF–85207H·10·4403,810  0.01%27,065Sh.14,920.01   Defined–Sole––
Sprott Physical Silver TRETF–85207K·10·7147,138  0.00%18,888Sh.7,790.03   Defined–Sole––
STANDARD CHARTERED PLC UNSPONADR–853254·10·0245,601  0.00%14,172Sh.17,330.02   Defined–14,146–26
STANDARD CHARTERED PLC UNSPONADR–853254·10·0148,327  0.00%8,559Sh.17,329.95   Sole–7,220– 1,339
STANDARD CHARTERED PLC UNSPONADR–853254·10·0364  0.00%21Sh.17,333.33   Defined#13Sole––
Stanley WorksCOM–854502·10·1206,650  0.00%2,205Sh.93,718.82   Defined–2,183–22
Stanley WorksCOM–854502·10·1199,333  0.00%2,127Sh.93,715.56   Sole–2,101–26
STARBUCKS CORP COM USD0.001COM–855244·10·97,236,768  0.13%73,054Sh.99,060.53   Sole–71,965– 1,089
STARBUCKS CORP COM USD0.001COM–855244·10·91,337,319  0.02%13,500Sh.99,060.67   Defined–13,291–209
Starwood Property Tr IncCOM–85571B·10·5240,022  0.00%12,372Sh.19,400.42   Sole–9,672– 2,700
Starwood Property Tr IncCOM–85571B·10·5148,041  0.00%7,631Sh.19,399.95   Defined–7,532–99
STATE STREET CORPCOM–857477·10·31,571,691  0.03%21,477Sh.73,180.19   Sole–21,374–103
STATE STREET CORPCOM–857477·10·3431,109  0.01%5,891Sh.73,180.95   Defined–5,844–47
Statehouse Holdings IncCOM–85754G·30·1759  0.00%16,600Sh.45.72   Sole–Sole––
STELLANTIS N.V COM EUR0.01COM–N82405·10·6166,963  0.00%9,519Sh.17,539.97   Defined–9,336–183
STELLANTIS N.V COM EUR0.01COM–N82405·10·672,022  0.00%4,106Sh.17,540.67   Sole–Sole––
STELLANTIS N.V COM EUR0.01COM–N82405·10·6667  0.00%38Sh.17,552.63   Defined#13Sole––
STERICYCLE INC COM ISIN #US858COM–858912·10·8320,575  0.01%6,903Sh.46,439.95   Sole–Sole––
STERICYCLE INC COM ISIN #US858COM–858912·10·81,300  0.00%28Sh.46,428.57   Defined–Sole––
STRYKER CORPORATION COMCOM–863667·10·117,511,854  0.33%57,399Sh.305,089.88   Sole–53,49411 3,894
STRYKER CORPORATION COMCOM–863667·10·1647,225  0.01%2,121Sh.305,150.87   Defined–2,027–94
SUMITOMO MIT ADR REP 1/5TH OFCOM–86562M·20·9177,796  0.00%20,674Sh.8,599.98   Defined–20,267–407
SUMITOMO MIT ADR REP 1/5TH OFCOM–86562M·20·999,063  0.00%11,519Sh.8,599.97   Sole–Sole––
SUMITOMO MIT ADR REP 1/5TH OFCOM–86562M·20·9946  0.00%110Sh.8,600.00   Defined#13Sole––
SUMITOMO MITSUI TRUST HOLDINGSADR–86562X·10·642,046  0.00%12,013Sh.3,500.04   Defined–Sole––
SUMITOMO MITSUI TRUST HOLDINGSADR–86562X·10·618,344  0.00%5,241Sh.3,500.10   Sole–Sole––
Sun Hung Kai Properties LtdADR–86676H·30·296,140  0.00%7,606Sh.12,640.02   Defined–7,283–323
Sun Hung Kai Properties LtdADR–86676H·30·277,926  0.00%6,165Sh.12,640.06   Sole–Sole––
Sun Hung Kai Properties LtdADR–86676H·30·2303  0.00%24Sh.12,625.00   Defined#13Sole––
SUNCOR ENERGY INC NEW COMCOM–867224·10·7576,108  0.01%19,649Sh.29,319.97   Sole–17,922– 1,727
SUNCOR ENERGY INC NEW COMCOM–867224·10·7552,389  0.01%18,840Sh.29,320.01   Defined–16,966 1,79084
SUNCOR ENERGY INC NEW COMCOM–867224·10·71,671  0.00%57Sh.29,315.79   Defined#13Sole––
Sunoco Lp/Sunoco Fin CorpCOM–86765K·10·9142,964  0.00%3,282Sh.43,560.02   Defined–Sole––
Sunoco Lp/Sunoco Fin CorpCOM–86765K·10·987,033  0.00%1,998Sh.43,560.06   Sole–Sole––
SVB FINL GROUP COMCOM–78486Q·10·143,987  0.00%84,941Sh.517.85   Sole–Sole––
SVB FINL GROUP COMCOM–78486Q·10·19,491  0.00%18,327Sh.517.87   Defined–18,319–8
Swire Pacific LtdADR–870794·30·266,228  0.00%8,680Sh.7,629.95   Defined–8,472–208
Swire Pacific LtdADR–870794·30·211,941  0.00%1,565Sh.7,630.03   Sole–Sole––
SYMRISE AG UNSP ADR EACH REPRADR–87155N·10·9184,013  0.00%7,010Sh.26,250.07   Defined–Sole––
SYMRISE AG UNSP ADR EACH REPRADR–87155N·10·9116,051  0.00%4,421Sh.26,249.94   Sole–3,736–685
SYNCHRONY FINANCIAL COMCOM–87165B·10·3259,886  0.00%7,662Sh.33,918.82   Sole–7,359–303
SYNCHRONY FINANCIAL COMCOM–87165B·10·3237,426  0.00%7,000Sh.33,918.00   Defined–6,958–42
SYNOPSYS INCCOM–871607·10·7415,553  0.01%954Sh.435,590.15   Sole–926–28
SYNOPSYS INCCOM–871607·10·7361,390  0.01%830Sh.435,409.64   Defined–809–21
SYSCO CORPCOM–871829·10·71,307,114  0.02%17,616Sh.74,200.39   Sole–16,722–894
SYSCO CORPCOM–871829·10·7156,216  0.00%2,105Sh.74,211.88   Defined–2,061–44
T-MOBILE US INC COMCOM–872590·10·4491,706  0.01%3,540Sh.138,900.00   Defined–3,422–118
T-MOBILE US INC COMCOM–872590·10·4205,155  0.00%1,477Sh.138,899.80   Sole–1,336–141
TAIWAN SEMICONDUCTOR MANUFACTUADR–874039·10·01,598,722  0.03%15,841Sh.100,923.05   Defined–15,691–150
TAIWAN SEMICONDUCTOR MANUFACTUADR–874039·10·0816,326  0.02%8,089Sh.100,918.04   Sole–7,909–180
TAIWAN SEMICONDUCTOR MANUFACTUADR–874039·10·09,688  0.00%96Sh.100,916.67   Defined#11Sole––
TAIWAN SEMICONDUCTOR MANUFACTUADR–874039·10·05,954  0.00%59Sh.100,915.25   Defined#13Sole––
TAKEDA PHARMACEUTICAL COADR–874060·20·5106,781  0.00%6,797Sh.15,710.02   Defined–6,507–290
TAKEDA PHARMACEUTICAL COADR–874060·20·582,687  0.00%5,263Sh.15,711.00   Sole–5,131–132
TAKEDA PHARMACEUTICAL COADR–874060·20·536,039  0.00%2,294Sh.15,710.11   Defined#13Sole––
TAPESTRY INC COMCOM–876030·10·7419,085  0.01%9,792Sh.42,798.71   Defined–9,590–202
TAPESTRY INC COMCOM–876030·10·765,312  0.00%1,526Sh.42,799.48   Sole–1,273–253
TARGET CORPCOM–87612E·10·61,134,269  0.02%8,599Sh.131,907.08   Sole–8,116–483
TARGET CORPCOM–87612E·10·6542,625  0.01%4,114Sh.131,897.18   Defined–4,025–89
TAYLOR MORRISON HOME CORP COMCOM–87724P·10·6182,449  0.00%3,741Sh.48,770.11   Defined–3,642–99
TAYLOR MORRISON HOME CORP COMCOM–87724P·10·645,893  0.00%941Sh.48,770.46   Sole–Sole––
TE CONNECTIVITY LTD COM CHF0.5COM–H84989·10·43,497,768  0.07%24,956Sh.140,157.40   Sole–24,852–104
TE CONNECTIVITY LTD COM CHF0.5COM–H84989·10·4238,148  0.00%1,699Sh.140,169.51   Defined–1,681–18
TELEFLEX INCORPORATED COMCOM–879369·10·6123,435  0.00%510Sh.242,029.41   Sole–376–134
TELEFLEX INCORPORATED COMCOM–879369·10·6115,933  0.00%479Sh.242,031.32   Defined–447–32
TELEFONICA SA SPON ADR EACH RECOM–879382·20·880,120  0.00%19,881Sh.4,029.98   Defined–Sole––
TELEFONICA SA SPON ADR EACH RECOM–879382·20·829,915  0.00%7,423Sh.4,030.04   Sole–6,744–679
TELEFONICA SA SPON ADR EACH RECOM–879382·20·8326  0.00%81Sh.4,024.69   Defined#13Sole––
TENCENT HOLDINGS LIMITED UNSPOADR–88032Q·10·9486a0.00%11,449Sh.42.49   Sole–11,246–203
TENCENT HOLDINGS LIMITED UNSPOADR–88032Q·10·9411a0.00%9,675Sh.42.49   Defined–9,282–393
TENCENT HOLDINGS LIMITED UNSPOADR–88032Q·10·93a0.00%60Sh.42.48   Defined#13Sole––
TESCO PLC SPONSORED ADR CMNADR–881575·40·171,857  0.00%7,620Sh.9,430.05   Defined–7,385–235
TESCO PLC SPONSORED ADR CMNADR–881575·40·142,529  0.00%4,510Sh.9,429.93   Sole–Sole––
TESCO PLC SPONSORED ADR CMNADR–881575·40·1443  0.00%47Sh.9,425.53   Defined#13Sole––
TESLA INC COMCOM–88160R·10·114,662,643  0.27%56,013Sh.261,772.14   Defined–55,728–285
TESLA INC COMCOM–88160R·10·15,394,294  0.10%20,607Sh.261,769.98   Sole–20,122–485
TESLA INC COMCOM–88160R·10·113,089  0.00%50Sh.261,780.00   Defined#13Sole––
TEXAS INSTRUMENTS INC COM USD1COM–882508·10·41,653,455  0.03%9,185Sh.180,016.88   Defined–8,989–196
TEXAS INSTRUMENTS INC COM USD1COM–882508·10·41,288,920  0.02%7,160Sh.180,016.76   Sole–6,589–571
THE CIGNA GROUP COMCOM–125523·10·01,968,113  0.04%7,014Sh.280,597.80   Sole–6,795–219
THE CIGNA GROUP COMCOM–125523·10·0904,398  0.02%3,223Sh.280,607.51   Defined–3,02313763
THE TRADE DESK INC COM CL ACOM–88339J·10·5116,405  0.00%1,507Sh.77,242.87   Sole–1,396–111
THE TRADE DESK INC COM CL ACOM–88339J·10·598,764  0.00%1,279Sh.77,219.70   Defined–1,270–9
THERMO FISHER SCIENTIFIC INCCOM–883556·10·22,305,099  0.04%4,418Sh.521,751.70   Defined–4,358–60
THERMO FISHER SCIENTIFIC INCCOM–883556·10·22,151,511  0.04%4,124Sh.521,704.90   Sole–3,912–212
Thomson Reuters CorpCOM–884903·80·8247,549  0.00%1,835Sh.134,904.09   Sole–683– 1,151
Thomson Reuters CorpCOM–884903·80·870,910  0.00%525Sh.135,066.67   Defined–502–23
Thomson Reuters CorpCOM–884903·80·8540  0.00%4Sh.135,000.00   Defined#13Sole––
TJX COMPANIES INCCOM–872540·10·911,813,488  0.22%139,326Sh.84,790.26   Sole–138,004– 1,322
TJX COMPANIES INCCOM–872540·10·9674,349  0.01%7,953Sh.84,791.78   Defined–7,754–199
Toast IncCOM–888787·10·8226,986  0.00%10,057Sh.22,569.95   Defined–9,944–113
Toast IncCOM–888787·10·811,940  0.00%529Sh.22,570.89   Sole–276–253
TOKIO MARINE HLDGS INC ADRCOM–889094·10·8136,961  0.00%5,960Sh.22,980.03   Defined–5,720–240
TOKIO MARINE HLDGS INC ADRCOM–889094·10·8106,627  0.00%4,640Sh.22,979.96   Sole–4,559–81
TOKIO MARINE HLDGS INC ADRCOM–889094·10·834,010  0.00%1,480Sh.22,979.73   Defined#13Sole––
TOKYO ELECTRON LTD F SPONSOREDADR–889110·10·2230,348  0.00%3,202Sh.71,938.79   Defined–3,097–105
TOKYO ELECTRON LTD F SPONSOREDADR–889110·10·2126,992  0.00%1,765Sh.71,950.14   Sole–1,727–38
TOKYO ELECTRON LTD F SPONSOREDADR–889110·10·21,079  0.00%15Sh.71,933.33   Defined#13Sole––
TORO COCOM–891092·10·8273,035  0.01%2,686Sh.101,651.15   Sole–2,653–33
TORO COCOM–891092·10·847,776  0.00%470Sh.101,651.06   Defined–441–29
Toronto Dominion Bank OntCOM–891160·50·9125,822  0.00%2,029Sh.62,011.83   Sole–Sole––
Toronto Dominion Bank OntCOM–891160·50·9122,098  0.00%1,969Sh.62,010.16   Defined–1,872–97
Toronto Dominion Bank OntCOM–891160·50·96,759  0.00%109Sh.62,009.17   Defined#11Sole––
Total Market IndexETF–11R99R225 ?4,535,191  0.08%96,720Sh.46,889.90   Sole–171– 96,549
Total Market IndexETF–11R99R225 ?531,606  0.01%11,337Sh.46,891.24   Defined–Sole––
Total S.A. Sponsored ADSADR–89151E·10·9243,990  0.00%4,233Sh.57,639.97   Defined–3,921–312
Total S.A. Sponsored ADSADR–89151E·10·9188,195  0.00%3,265Sh.57,640.12   Sole–1,904– 1,361
Total S.A. Sponsored ADSADR–89151E·10·933,950  0.00%589Sh.57,640.07   Defined#13Sole––
TOYOTA MOTOR CORP ADR-EACH REPCOM–892331·30·7347,220  0.01%2,160Sh.160,750.00   Defined–2,104–56
TOYOTA MOTOR CORP ADR-EACH REPCOM–892331·30·7182,193  0.00%1,133Sh.160,805.83   Sole–1,120–13
TOYOTA MOTOR CORP ADR-EACH REPCOM–892331·30·720,737  0.00%129Sh.160,751.94   Defined#13Sole––
TRADEWEB MKTS INC CL ACOM–892672·10·68,156,964  0.15%119,115Sh.68,479.74   Sole–115,24142 3,832
TRADEWEB MKTS INC CL ACOM–892672·10·622,256  0.00%325Sh.68,480.00   Defined–291–34
TRANE TECHNOLOGIES PLC COM USDCOM–G8994E·10·3419,018  0.01%2,191Sh.191,245.09   Sole–1,838–353
TRANE TECHNOLOGIES PLC COM USDCOM–G8994E·10·3318,463  0.01%1,665Sh.191,269.07   Defined–1,600–65
TRANSDIGM GROUP INCCOM–893641·10·0245,897  0.00%275Sh.894,170.91   Defined–270–5
TRANSDIGM GROUP INCCOM–893641·10·075,238  0.00%84Sh.895,690.48   Sole–71–13
TRAVELERS COMPANIES INC COM STCOM–89417E·10·9459,353  0.01%2,645Sh.173,668.43   Defined–2,610–35
TRAVELERS COMPANIES INC COM STCOM–89417E·10·9349,511  0.01%2,013Sh.173,626.92   Sole–1,934–79
TREX COMPANY INCCOM–89531P·10·59,395,156  0.17%143,306Sh.65,560.10   Sole–138,01444 5,248
TREX COMPANY INCCOM–89531P·10·593,751  0.00%1,430Sh.65,560.14   Defined–1,392–38
Trimble IncCOM–896239·10·0206,201  0.00%3,895Sh.52,939.92   Sole–Sole––
Trimble IncCOM–896239·10·044,311  0.00%837Sh.52,940.26   Defined–798–39
Trimble IncCOM–896239·10·019,588  0.00%370Sh.52,940.54   Defined#10––None
TRUIST FINL CORP COMCOM–89832Q·10·9187,341  0.00%6,173Sh.30,348.45   Defined–5,976–197
TRUIST FINL CORP COMCOM–89832Q·10·9161,319  0.00%5,315Sh.30,351.65   Sole–2,615– 2,700
TURKCELL ILETISIM HIZM F SPONSADR–900111·20·444,061  0.00%12,342Sh.3,570.00   Sole–9,708– 2,634
TURKCELL ILETISIM HIZM F SPONSADR–900111·20·430,845  0.00%8,640Sh.3,570.02   Defined–Sole––
TURKCELL ILETISIM HIZM F SPONSADR–900111·20·41,960  0.00%549Sh.3,570.13   Defined#13Sole––
TWILIO INC CL ACOM–90138F·10·2274,393  0.01%4,313Sh.63,619.99   Defined–4,244–69
TWILIO INC CL ACOM–90138F·10·268,087  0.00%1,070Sh.63,632.71   Sole–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·59,774,694  0.18%23,470Sh.416,476.10   Sole–22,5867877
TYLER TECHNOLOGIES INCCOM–902252·10·5124,108  0.00%298Sh.416,469.80   Defined–295–3
U.S. Bond IndexETF–23H99Q785 ?770,029  0.01%59,646Sh.12,909.99   Sole–63– 59,583
U.S. Bond IndexETF–23H99Q785 ?2,450  0.00%190Sh.12,894.74   Defined–Sole––
UBER TECHNOLOGIES INC COMCOM–90353T·10·01,420,509  0.03%32,905Sh.43,170.00   Defined–32,878–27
UBER TECHNOLOGIES INC COMCOM–90353T·10·0264,604  0.00%6,129Sh.43,172.46   Sole–4,402– 1,727
UBS GROUP AGCOM–H42097·10·7357,786  0.01%17,651Sh.20,270.01   Defined–17,040–611
UBS GROUP AGCOM–H42097·10·7241,423  0.00%11,910Sh.20,270.61   Sole–11,039–871
UBS GROUP AGCOM–H42097·10·713,196  0.00%651Sh.20,270.35   Defined#13Sole––
UIPATH INC CLASS ACOM–90364P·10·5486,180  0.01%29,341Sh.16,569.99   Defined–29,218–123
UIPATH INC CLASS ACOM–90364P·10·521,508  0.00%1,298Sh.16,570.11   Sole–Sole––
UNICREDIT SPA UNSPON ADR EACHADR–904678·40·6122,808  0.00%10,596Sh.11,590.03   Defined–10,358–238
UNICREDIT SPA UNSPON ADR EACHADR–904678·40·653,928  0.00%4,653Sh.11,589.94   Sole–4,270–383
Unilever PLCCOM–904767·70·4348,906  0.01%6,693Sh.52,129.99   Defined–6,436–257
Unilever PLCCOM–904767·70·4283,600  0.01%5,440Sh.52,132.35   Sole–4,724–716
Unilever PLCCOM–904767·70·426,743  0.00%513Sh.52,130.60   Defined#13Sole––
UNION PAC CORP COMCOM–907818·10·830,179,925  0.56%147,493Sh.204,619.37   Sole–140,04047 7,405
UNION PAC CORP COMCOM–907818·10·8546,241  0.01%2,670Sh.204,584.64   Defined–2,584–86
UNION PAC CORP COMCOM–907818·10·811,254  0.00%55Sh.204,618.18   Defined#12Sole––
UNITED MICR ELCTRNS ADR REP 5ADR–910873·40·5324,445  0.01%41,121Sh.7,890.01   Defined–Sole––
UNITED MICR ELCTRNS ADR REP 5ADR–910873·40·5129,065  0.00%16,358Sh.7,890.02   Sole–Sole––
UNITED MICR ELCTRNS ADR REP 5ADR–910873·40·5308  0.00%39Sh.7,897.44   Defined#13Sole––
UNITED PARCEL SERVICE INC CL BCOM–911312·10·62,870,508  0.05%16,014Sh.179,249.91   Sole–13,190– 2,824
UNITED PARCEL SERVICE INC CL BCOM–911312·10·6904,003  0.02%5,043Sh.179,258.97   Defined–4,998–45
UNITED PARCEL SERVICE INC CL BCOM–911312·10·65,378  0.00%30Sh.179,266.67   Defined#12Sole––
UNITED RENTALS INCCOM–911363·10·95,034,007  0.09%11,303Sh.445,369.11   Sole–10,915–388
UNITED RENTALS INCCOM–911363·10·9856,491  0.02%1,923Sh.445,393.14   Defined–1,7821347
UNITED STATES OIL ETFETF–91232N·20·7794,375  0.01%12,500Sh.63,550.00   Sole–––None
UNITEDHEALTH GROUP INCCOM–91324P·10·215,259,929  0.28%31,749Sh.480,642.82   Sole–30,2117 1,532
UNITEDHEALTH GROUP INCCOM–91324P·10·22,974,001  0.06%6,188Sh.480,607.79   Defined–6,023–165
UNUM GROUPCOM–91529Y·10·6170,017  0.00%3,564Sh.47,703.98   Defined–3,423–141
UNUM GROUPCOM–91529Y·10·6134,981  0.00%2,830Sh.47,696.47   Sole–2,648–182
Upstart Holdings IncCOM–91680M·10·7946a0.00%26,419Sh.35.81   Defined–Sole––
Upstart Holdings IncCOM–91680M·10·71a0.00%26Sh.35.81   Sole–9–17
US BANCORPCOM–902973·30·4245,339  0.00%7,426Sh.33,037.84   Sole–5,844– 1,582
US BANCORPCOM–902973·30·4197,348  0.00%5,973Sh.33,040.01   Defined–5,908–65
USA Compression Partners LPCOM–90290N·10·9159,460  0.00%8,078Sh.19,740.03   Defined–Sole––
USA Compression Partners LPCOM–90290N·10·9105,806  0.00%5,360Sh.19,739.93   Sole–Sole––
UTILITIES SELECT SECTOR SPDR FETF–81369Y·88·62,544,994  0.05%38,890Sh.65,440.83   Sole–36,706– 2,184
UTILITIES SELECT SECTOR SPDR FETF–81369Y·88·6524  0.00%8Sh.65,500.00   Defined–Sole––
V F CORP COM NPVCOM–918204·10·8168,498  0.00%8,826Sh.19,091.09   Sole–8,603–223
V F CORP COM NPVCOM–918204·10·830,209  0.00%1,582Sh.19,095.45   Defined–1,402–180
VALERO ENERGY CORP COMCOM–91913Y·10·023,032,993  0.43%196,360Sh.117,299.82   Sole–184,33073 11,956
VALERO ENERGY CORP COMCOM–91913Y·10·0492,466  0.01%4,198Sh.117,309.67   Defined–4,119–79
VANECK ISRAEL ETFETF–92189F·63·5342,199  0.01%9,704Sh.35,263.71   Sole–––None
VANECK J P MORGAN EM LCL CRY BETF–92189H·30·0233,082  0.00%9,119Sh.25,560.04   Sole–7,803– 1,316
VANECK J P MORGAN EM LCL CRY BETF–92189H·30·0102  0.00%4Sh.25,500.00   Defined–Sole––
VanEck Vectors Gold Miners ETFETF–92189F·10·6465,733  0.01%15,468Sh.30,109.45   Defined–Sole––
VanEck Vectors Gold Miners ETFETF–92189F·10·6142,450  0.00%4,731Sh.30,109.91   Sole–4,407–324
VANGUARD BD INDEX FDS TOTAL BNETF–921937·83·56,307,206  0.12%86,769Sh.72,689.62   Sole–82,154– 4,615
VANGUARD BD INDEX FDS TOTAL BNETF–921937·83·5483,855  0.01%6,656Sh.72,694.56   Defined–4,800345 1,511
VANGUARD CHARLOTTE FDS TOTAL IETF–92203J·40·7829,836  0.02%16,977Sh.48,880.01   Sole–Sole––
VANGUARD CHARLOTTE FDS TOTAL IETF–92203J·40·7139,943  0.00%2,863Sh.48,879.85   Defined–Sole––
VANGUARD EXTENDED MARKET ETFETF–922908·65·2400,055  0.01%2,688Sh.148,829.99   Sole–Sole––
VANGUARD FTSE Developed MarketETF–921943·85·87,905,580  0.15%171,191Sh.46,179.88   Sole–153,302– 17,889
VANGUARD FTSE Developed MarketETF–921943·85·820,689  0.00%448Sh.46,180.80   Defined–Sole––
Vanguard FTSE Europe ETFETF–922042·87·41,738,089  0.03%28,170Sh.61,700.00   Defined–Sole––
Vanguard FTSE Europe ETFETF–922042·87·4945,927  0.02%15,331Sh.61,700.28   Sole–11,136– 4,195
VANGUARD GROWTH ETFETF–922908·73·63,430,120  0.06%12,122Sh.282,966.51   Sole–11,657–465
VANGUARD HIGH DIVIDEND YIELD EETF–921946·40·62,086,771  0.04%19,674Sh.106,067.45   Sole–14,732– 4,942
VANGUARD HIGH DIVIDEND YIELD EETF–921946·40·682,522  0.00%778Sh.106,069.41   Defined–Sole––
VANGUARD INDEX FDS VANGUARD TOETF–922908·76·919,731,662  0.37%89,575Sh.220,280.90   Sole–48,398– 41,178
VANGUARD INDEX FDS VANGUARD TOETF–922908·76·9702,380  0.01%3,189Sh.220,250.86   Defined–2,579–610
VANGUARD INDEX FDS VANGUARD TOETF–922908·76·944,617  0.00%203Sh.219,788.18   Defined#13Sole––
VANGUARD INDEX FUNDS – VANGUARETF–922908·74·41,408,606  0.03%9,913Sh.142,096.84   Sole–8,682– 1,231
VANGUARD INDEX FUNDS – VANGUARETF–922908·74·481,995  0.00%577Sh.142,105.72   Defined–Sole––
VANGUARD INDEX FUNDS S&P 500 EETF–922908·36·338,119,126  0.71%93,594Sh.407,281.73   Sole–83,722– 9,873
VANGUARD INDEX FUNDS S&P 500 EETF–922908·36·38,486,816  0.16%20,838Sh.407,275.94   Defined–20,478–360
VANGUARD INDEX FUNDS S&P 500 EETF–922908·36·336,655  0.00%90Sh.407,277.78   Defined#13Sole––
VANGUARD INFORMATION TECH EETF–92204A·70·2707a0.00%1,600Sh.442.16   Sole–Sole––
VANGUARD INFORMATION TECH EETF–92204A·70·261a0.00%138Sh.442.16   Defined–Sole––
Vanguard Intermediate-Term BonETF–921937·81·9568,287  0.01%7,554Sh.75,229.94   Sole–3,441– 4,113
VANGUARD INTL EQUITY INDEX FDSETF–922042·71·811,803,253  0.22%106,836Sh.110,480.11   Sole–100,99010 5,836
VANGUARD INTL EQUITY INDEX FDSETF–922042·71·8254,416  0.00%2,303Sh.110,471.56   Defined–2,181–122
VANGUARD INTL EQUITY INDEX FDSETF–922042·77·52,083,549  0.04%38,294Sh.54,409.28   Sole–Sole––
VANGUARD INTL EQUITY INDEX FDSETF–922042·77·525,590  0.00%470Sh.54,446.81   Defined–Sole––
VANGUARD INTL EQUITY INDEX FDSETF–922042·85·810,253,094  0.19%252,043Sh.40,679.94   Sole–222,396– 29,647
VANGUARD INTL EQUITY INDEX FDSETF–922042·85·82,073,175  0.04%50,963Sh.40,680.00   Defined–Sole––
VANGUARD LARGE CAP ETFETF–922908·63·71,299,841  0.02%6,412Sh.202,720.06   Defined–Sole––
VANGUARD LARGE CAP ETFETF–922908·63·7807,434  0.02%3,983Sh.202,720.06   Sole–Sole––
Vanguard Long-Term Treasury ETETF–92206C·84·7301,323  0.01%4,743Sh.63,530.04   Sole–Sole––
Vanguard Long-Term Treasury ETETF–92206C·84·713,151  0.00%207Sh.63,531.40   Defined–Sole––
VANGUARD MID-CAP INDEX FUNDETF–922908·62·96,181,621  0.11%28,078Sh.220,158.88   Sole–27,502–576
VANGUARD MID-CAP INDEX FUNDETF–922908·62·961,425  0.00%279Sh.220,161.29   Defined–237–42
Vanguard Mid-Cap Value Index FETF–922908·51·2361,809  0.01%2,615Sh.138,359.08   Sole–2,352–263
Vanguard Mid-Cap Value Index FETF–922908·51·242,344  0.00%306Sh.138,379.08   Defined–Sole––
VANGUARD REAL ESTATE ETFETF–922908·55·35,065,360  0.09%60,619Sh.83,560.60   Sole–58,524410 1,685
VANGUARD REAL ESTATE ETFETF–922908·55·38,105  0.00%97Sh.83,556.70   Defined–88–9
Vanguard Russell 1000 Growth EETF–92206C·68·02,455,443  0.05%34,701Sh.70,760.01   Sole–12,349– 22,352
Vanguard Russell 1000 Growth EETF–92206C·68·014  0.00%0Sh.∞      Defined––––
Vanguard Russell 2000 ValueETF–92206C·64·9413,238  0.01%3,342Sh.123,649.91   Defined–Sole––
VANGUARD SHORT INFLATION PROTETF–922020·80·51,101,235  0.02%23,223Sh.47,420.01   Sole–99– 23,124
VANGUARD SHORT INFLATION PROTETF–922020·80·517,688  0.00%373Sh.47,420.91   Defined–Sole––
Vanguard Short-Term Bond IndexETF–921937·82·72,117,849  0.04%28,025Sh.75,569.99   Sole–27,385–640
Vanguard Short-Term Bond IndexETF–921937·82·73,023  0.00%40Sh.75,575.00   Defined––Shared–
VANGUARD SHORT-TERM CORPORETF–92206C·40·9143,754  0.00%1,900Sh.75,660.00   Sole–1,852–48
VANGUARD SHORT-TERM CORPORETF–92206C·40·991,240  0.00%1,206Sh.75,655.06   Defined–Sole––
VANGUARD SMALL CAP GROWTH ETFETF–922908·59·5485,259  0.01%2,112Sh.229,762.78   Sole–1,287–825
VANGUARD SMALL CAP VALUE ETFETF–922908·61·1922,406  0.02%5,577Sh.165,394.66   Sole–4,297– 1,280
VANGUARD SMALL CAP VALUE ETFETF–922908·61·1157,957  0.00%955Sh.165,400.00   Defined–831–124
VANGUARD SMALL-CAP INDEX FUNDETF–922908·75·16,930,813  0.13%34,847Sh.198,892.67   Sole–29,934– 4,913
VANGUARD SMALL-CAP INDEX FUNDETF–922908·75·1367,350  0.01%1,847Sh.198,890.09   Defined–Sole––
VANGUARD SPECIALIZED FUNDS DIVETF–921908·84·415,185,432  0.28%93,489Sh.162,430.15   Sole–90,214– 3,275
VANGUARD SPECIALIZED FUNDS DIVETF–921908·84·41,441,328  0.03%8,874Sh.162,421.46   Defined–Sole––
Vanguard Total International SETF–921909·76·8394,691  0.01%7,038Sh.56,079.99   Sole–Sole––
Vanguard Total International SETF–921909·76·823,050  0.00%411Sh.56,082.73   Defined–Sole––
VANGUARD TOTAL WORLD STOCK ETFETF–922042·74·24,767,882  0.09%49,164Sh.96,979.13   Sole–48,894–270
VENTAS INCCOM–92276F·10·0223,726  0.00%4,733Sh.47,269.39   Defined–4,635–98
VENTAS INCCOM–92276F·10·049,138  0.00%1,040Sh.47,248.08   Sole–593–447
VERISK ANALYTICS INC COMCOM–92345Y·10·6996,128  0.02%4,407Sh.226,033.13   Defined–4,396–11
VERISK ANALYTICS INC COMCOM–92345Y·10·628,522  0.00%126Sh.226,365.08   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·43,596,948  0.07%96,718Sh.37,190.06   Sole–84,808– 11,910
VERIZON COMMUNICATIONS INCCOM–92343V·10·4506,659  0.01%13,624Sh.37,188.71   Defined–13,046–578
VERTEX PHARMACEUTICALS INCCOM–92532F·10·05,667,159  0.11%16,104Sh.351,910.02   Sole–16,015–89
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0509,918  0.01%1,449Sh.351,910.28   Defined–1,418–31
VESTAS WIND SYS AS UNSP ADRADR–925458·10·1104a0.00%11,785Sh.8.80   Defined–11,461–324
VESTAS WIND SYS AS UNSP ADRADR–925458·10·142a0.00%4,829Sh.8.80   Sole–Sole––
VESTAS WIND SYS AS UNSP ADRADR–925458·10·1–a0.00%30Sh.8.80   Defined#13Sole––
VIATRIS INC COMCOM–92556V·10·6177,954  0.00%17,831Sh.9,980.03   Defined–17,631–200
VIATRIS INC COMCOM–92556V·10·6143,029  0.00%14,332Sh.9,979.70   Sole–13,098– 1,233
Vipshop Holdings LimitedADR–92763W·10·3167,442  0.00%10,148Sh.16,500.00   Sole–9,425–723
Vipshop Holdings LimitedADR–92763W·10·373,194  0.00%4,436Sh.16,500.00   Defined–Sole––
Vipshop Holdings LimitedADR–92763W·10·32,739  0.00%166Sh.16,500.00   Defined#13Sole––
VIRTUS CONVERTIBLE &INCOMEFD CETF–92838X·10·240,406  0.00%11,611Sh.3,479.98   Sole–Sole––
VIRTUS CONVERTIBLE &INCOMEFD CETF–92838X·10·236,519  0.00%10,494Sh.3,479.99   Defined–Sole––
VIRTUS CONVERTIBLE &INCOMEFUNDCOM–92838U·10·841,083  0.00%13,210Sh.3,109.99   Sole–Sole––
VIRTUS CONVERTIBLE &INCOMEFUNDCOM–92838U·10·837,133  0.00%11,940Sh.3,109.97   Defined–Sole––
VISA INCCOM–92826C·83·929,907,948  0.56%125,939Sh.237,479.64   Sole–113,76430 12,144
VISA INCCOM–92826C·83·93,145,154  0.06%13,244Sh.237,477.65   Defined–12,952–292
VISA INCCOM–92826C·83·913,299  0.00%56Sh.237,482.14   Defined#12Sole––
VISA INCCOM–92826C·83·911,874  0.00%50Sh.237,480.00   Defined#13Sole––
VMWARE INCCOM–928563·40·212,022a0.00%83,669Sh.143.69   Sole–80,82829 2,812
VMWARE INCCOM–928563·40·2169a0.00%1,175Sh.143.67   Defined–96520010
Vulcan Intl CorpCOM–929136·10·9–  –      16,273Sh.?       Sole–Sole––
VULCAN MATERIALS COCOM–929160·10·9118a0.00%524Sh.225.44   Sole–472–52
VULCAN MATERIALS COCOM–929160·10·9104a0.00%463Sh.225.44   Defined–443–20
Wag Group CoCOM–93042P·10·9147,000  0.00%70,000Sh.2,100.00   Defined–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·81,468,316  0.03%51,538Sh.28,489.97   Sole–41,457– 10,081
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·843,561  0.00%1,529Sh.28,489.86   Defined–1,505–24
WALMART INC COMCOM–931142·10·37,136,875  0.13%45,406Sh.157,179.12   Sole–42,912– 2,494
WALMART INC COMCOM–931142·10·31,411,121  0.03%8,978Sh.157,175.43   Defined–8,742–236
WALMART INC COMCOM–931142·10·37,859  0.00%50Sh.157,180.00   Defined#12Sole––
WARNER BROS DISCOVERY INC COMCOM–934423·10·4189,994  0.00%15,151Sh.12,540.03   Sole–13,982– 1,169
WARNER BROS DISCOVERY INC COMCOM–934423·10·4149,991  0.00%11,961Sh.12,540.01   Defined–11,681–280
WARNER BROS DISCOVERY INC COMCOM–934423·10·410,220  0.00%815Sh.12,539.88   Defined#10––None
WASTE CONNECTIONS INC COMCOM–94106B·10·1366,423  0.01%2,564Sh.142,910.69   Sole–2,545–19
WASTE CONNECTIONS INC COMCOM–94106B·10·134,019  0.00%238Sh.142,936.97   Defined–211–27
WASTE CONNECTIONS INC COMCOM–94106B·10·1572  0.00%4Sh.143,000.00   Defined#13Sole––
WASTE MANAGEMENT INCCOM–94106L·10·96,071,550  0.11%35,011Sh.173,418.35   Sole–34,766–245
WASTE MANAGEMENT INCCOM–94106L·10·9315,740  0.01%1,821Sh.173,388.25   Defined–1,692–129
WATSCO INCCOM–942622·20·0243,796  0.00%639Sh.381,527.39   Defined–628–11
WATSCO INCCOM–942622·20·075,531  0.00%198Sh.381,469.70   Sole–63–135
WEC ENERGY GROUP INC COMCOM–92939U·10·6367,169  0.01%4,161Sh.88,240.57   Sole–4,128–33
WEC ENERGY GROUP INC COMCOM–92939U·10·6110,701  0.00%1,255Sh.88,207.97   Defined–1,181–74
WELLS FARGO CO NEW COMCOM–949746·10·11,514,456  0.03%35,484Sh.42,679.97   Sole–32,830– 2,654
WELLS FARGO CO NEW COMCOM–949746·10·11,299,730  0.02%30,453Sh.42,679.87   Defined–29,336– 1,117
WELLTOWER INC COMCOM–95040Q·10·4210,743  0.00%2,605Sh.80,899.42   Defined–2,505–100
WELLTOWER INC COMCOM–95040Q·10·487,220  0.00%1,078Sh.80,909.09   Sole–972–106
WESTERN DIGITAL CORP. COMCOM–958102·10·5191,926  0.00%5,060Sh.37,930.04   Sole–4,534–526
WESTERN DIGITAL CORP. COMCOM–958102·10·5178,347  0.00%4,702Sh.37,930.03   Defined–4,12256911
WEYERHAEUSER CO MTN BE COM NEWCOM–962166·10·4225,392  0.00%6,726Sh.33,510.56   Sole–6,362–364
WEYERHAEUSER CO MTN BE COM NEWCOM–962166·10·4124,683  0.00%3,721Sh.33,507.93   Defined–3,628–93
Wheaton Precious Metals CorpCOM–962879·10·2526,938  0.01%12,192Sh.43,219.98   Defined–Sole––
Wheaton Precious Metals CorpCOM–962879·10·235,553  0.00%823Sh.43,199.27   Sole–Sole––
Wheaton Precious Metals CorpCOM–962879·10·2346  0.00%8Sh.43,250.00   Defined#13Sole––
WHIRLPOOL CORPCOM–963320·10·6207,463  0.00%1,394Sh.148,825.68   Sole–1,155–239
WHIRLPOOL CORPCOM–963320·10·6172,596  0.00%1,160Sh.148,789.66   Defined–99214919
WILLIAMS COS INC COMCOM–969457·10·0501,063  0.01%15,356Sh.32,629.79   Sole–13,818– 1,538
WILLIAMS COS INC COMCOM–969457·10·0417,934  0.01%12,808Sh.32,630.70   Defined–12,474–334
WIPRO LTD SPON ADR REP 1 ORD SADR–97651M·10·9201,487  0.00%42,688Sh.4,719.99   Defined–Sole––
WIPRO LTD SPON ADR REP 1 ORD SADR–97651M·10·971,697  0.00%15,190Sh.4,720.01   Sole–Sole––
WisdomTree Floating Rate TreasETF–97717Y·52·7690,174  0.01%13,716Sh.50,318.90   Sole–8,442– 5,274
Wise PLCCOM–G97229·10·122,806,552  0.42%2,732,490Sh.8,346.44   Defined–––None
WOODSIDE ENERGY GROUP LTD SPONADR–980228·30·8196,484  0.00%8,473Sh.23,189.43   Defined–8,223–250
WOODSIDE ENERGY GROUP LTD SPONADR–980228·30·8123,382  0.00%5,321Sh.23,187.75   Sole–5,260–61
WOODSIDE ENERGY GROUP LTD SPONADR–980228·30·8788  0.00%34Sh.23,176.47   Defined#13Sole––
WORKDAY INC COM USD0.001 CL ACOM–98138H·10·110,536,173  0.20%46,645Sh.225,880.01   Sole–44,27115 2,359
WORKDAY INC COM USD0.001 CL ACOM–98138H·10·1198,549  0.00%879Sh.225,880.55   Defined–859–20
WP Carey IncCOM–92936U·10·9235,230  0.00%3,482Sh.67,556.00   Sole–Sole––
WP Carey IncCOM–92936U·10·9226,056  0.00%3,346Sh.67,560.07   Defined–3,340–6
XCEL ENERGY INC COM USD2.5COM–98389B·10·0189,250  0.00%3,044Sh.62,171.48   Defined–2,841–203
XCEL ENERGY INC COM USD2.5COM–98389B·10·0135,062  0.00%2,172Sh.62,183.24   Sole–2,134–38
Xiaomi CorpCOM–G9830T·10·6675a0.00%500,020Sh.1.35   Defined–Sole––
Xtrackers MSCI USA ESG LeadersETF–233051·15·0466,662  0.01%11,480Sh.40,650.00   Sole–10,020– 1,460
XYLEM INC COM USD0.01COM–98419M·10·0902,556  0.02%8,014Sh.112,622.41   Sole–7,829–185
XYLEM INC COM USD0.01COM–98419M·10·0104,176  0.00%925Sh.112,622.70   Defined–891–34
XYLEM INC COM USD0.01COM–98419M·10·032,885  0.00%292Sh.112,619.86   Defined#10––None
YUM CHINA HOLDINGS INC SHSCOM–98850P·10·9909,921  0.02%16,105Sh.56,499.29   Sole–15,939–166
YUM CHINA HOLDINGS INC SHSCOM–98850P·10·998,819  0.00%1,749Sh.56,500.29   Defined–1,736–13
YUM CHINA HOLDINGS INC SHSCOM–98850P·10·9396  0.00%7Sh.56,571.43   Defined#13Sole––
YUM! BRANDS INCCOM–988498·10·11,234,535  0.02%8,910Sh.138,556.12   Sole–6,266– 2,644
YUM! BRANDS INCCOM–988498·10·1187,202  0.00%1,351Sh.138,565.51   Defined–1,297–54
ZIMMER BIOMET HOLDINGS INC COMCOM–98956P·10·21,349,566  0.03%9,269Sh.145,599.96   Sole–9,227–42
ZIMMER BIOMET HOLDINGS INC COMCOM–98956P·10·255,186  0.00%379Sh.145,609.50   Defined–365–14
ZOETIS INCCOM–98978V·10·318,721,143  0.35%108,711Sh.172,210.20   Sole–102,78543 5,882
ZOETIS INCCOM–98978V·10·3456,606  0.01%2,651Sh.172,239.16   Defined–2,520–131
ZOETIS INCCOM–98978V·10·36,027  0.00%35Sh.172,200.00   Defined#12Sole––
ZURICH INSURANCE GROUP AG SPONADR–989825·10·4215,324  0.00%4,536Sh.47,470.02   Defined–4,468–68
ZURICH INSURANCE GROUP AG SPONADR–989825·10·468,974  0.00%1,453Sh.47,470.06   Sole–1,400–53
ZURICH INSURANCE GROUP AG SPONADR–989825·10·46,788  0.00%143Sh.47,468.53   Defined#11Sole––
ZURICH INSURANCE GROUP AG SPONADR–989825·10·4570  0.00%12Sh.47,500.00   Defined#13Sole––
— 805 Issuers —— 937 Issues —— 1,986 Holdings:  $5,376,647,442,938ª —— 5 Managersº —
____________
 ª  The market values of 170 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:  4 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. 15  15  15     235,5820.0%  
#11:  028-12016  
 DE
 		BlackRock Investment Management, LLC 29  29  29     172,2570.0%  
#12:  028-02686  
 MA
 		North American Management Corp. 23  23  23     251,1990.0%  
#13:  028-11487  
 KY
 		River Road Asset Management, LLC 175  176  176     1,107,2070.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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