The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASML HOLDING NV EUR0.09 NY REG ADR n07059210 101,461 51 SH SOLE 28 0 23
ASML HOLDING NV EUR0.09 NY REG ADR n07059210 381,972 192 SH OTR 09 179 0 13
ASML HOLDING NV EUR0.09 NY REG ADR n07059210 135,282 68 SH OTR 13 68 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210 65,652 33 SH OTR 01 33 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 12,354 2,119 SH SOLE 1,082 0 1,037
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 49,351 8,465 SH OTR 09 7,435 0 1,030
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 19,705 3,380 SH OTR 13 3,380 0 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 9,475 989 SH SOLE 787 0 202
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 66,045 6,894 SH OTR 09 6,370 0 524
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 14,140 1,476 SH OTR 13 1,476 0 0
MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 8,124 848 SH OTR 01 848 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 121,079 1,562 SH SOLE 1,301 0 261
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 100,414 1,295 SH OTR 09 1,176 0 119
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 64,281 829 SH OTR 13 829 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 42,802 552 SH OTR 01 552 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 423,249 886 SH SOLE 585 0 301
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 283,199 593 SH OTR 13 593 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 245,949 515 SH OTR 01 515 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109 24,858 11,048 SH OTR 01 11,048 0 0
3M CO COM 88579y101 766,724 4,735 SH SOLE 4,291 0 444
3M CO COM 88579y101 81,279 502 SH OTR 09 475 0 27
3M CO COM 88579y101 9,553 59 SH OTR 01 51 0 8
3M CO COM 88579y101 21,372 132 SH OTR 13 132 0 0
3M CO COM 88579y101 9,067 56 SH OTR 3 0 53
ABBOTT LABORATORIES COM 002824100 3,794,044 41,812 SH SOLE 37,684 0 4,128
ABBOTT LABORATORIES COM 002824100 184,837 2,037 SH OTR 09 2,006 0 31
ABBOTT LABORATORIES COM 002824100 46,277 510 SH OTR 01 478 0 32
ABBOTT LABORATORIES COM 002824100 3,720 41 SH OTR 15 0 26
ABBOTT LABORATORIES COM 002824100 5,626 62 SH OTR 13 62 0 0
ABBVIE INC COM USD0.01 COM 00287y109 12,934,412 51,400 SH SOLE 41,346 0 10,054
ABBVIE INC COM USD0.01 COM 00287y109 724,255 2,878 SH OTR 09 2,770 0 108
ABBVIE INC COM USD0.01 COM 00287y109 127,833 508 SH OTR 01 480 0 28
ABBVIE INC COM USD0.01 COM 00287y109 78,763 313 SH OTR 13 313 0 0
ABBVIE INC COM USD0.01 COM 00287y109 43,785 174 SH OTR 03 174 0 0
ABBVIE INC COM USD0.01 COM 00287y109 40,011 159 SH OTR 9 0 150
ACCENTURE PLC COM g1151c101 2,340,136 18,805 SH SOLE 15,965 0 2,840
ACCENTURE PLC COM g1151c101 81,010 651 SH OTR 09 623 0 28
ACCENTURE PLC COM g1151c101 24,017 193 SH OTR 13 193 0 0
ACCENTURE PLC COM g1151c101 11,448 92 SH OTR 01 83 0 9
ACCENTURE PLC COM g1151c101 3,235 26 SH OTR 0 0 26
ACUITY INC COM 00508y102 707,367 1,878 SH SOLE 1,878 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 552,088 2,693 SH SOLE 2,174 0 519
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 87,544 427 SH OTR 09 408 0 19
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 11,276 55 SH OTR 01 54 0 1
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 26,038 127 SH OTR 0 0 127
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 12,096 59 SH OTR 13 59 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,688,451 4,628 SH SOLE 2,698 0 1,930
ADVANCED MICRO DEVICES INC COM 007903107 1,485,387 2,557 SH OTR 09 2,464 0 93
ADVANCED MICRO DEVICES INC COM 007903107 244,563 421 SH OTR 01 389 0 32
ADVANCED MICRO DEVICES INC COM 007903107 192,281 331 SH OTR 13 331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79,004 136 SH OTR 6 0 130
AES CORP COM 00130h105 581,278 39,651 SH SOLE 34,030 0 5,621
AES CORP COM 00130h105 27,561 1,880 SH OTR 09 1,766 0 114
AES CORP COM 00130h105 3,035 207 SH OTR 01 207 0 0
AES CORP COM 00130h105 2,712 185 SH OTR 0 0 185
AFLAC INC COM USD0.10 COM 001055102 343,660 2,931 SH SOLE 2,827 0 104
AFLAC INC COM USD0.10 COM 001055102 97,661 833 SH OTR 09 796 0 37
AFLAC INC COM USD0.10 COM 001055102 14,539 124 SH OTR 01 111 0 13
AFLAC INC COM USD0.10 COM 001055102 14,305 122 SH OTR 13 122 0 0
AFLAC INC COM USD0.10 COM 001055102 3,987 34 SH OTR 0 0 34
AGILENT TECHNOLOGIES INC COM U COM 00846u101 661,666 4,981 SH SOLE 4,552 0 429
AGILENT TECHNOLOGIES INC COM U COM 00846u101 70,140 528 SH OTR 09 494 0 34
AGILENT TECHNOLOGIES INC COM U COM 00846u101 13,416 101 SH OTR 01 94 0 7
AGILENT TECHNOLOGIES INC COM U COM 00846u101 7,970 60 SH OTR 13 60 0 0
AGILENT TECHNOLOGIES INC COM U COM 00846u101 2,922 22 SH OTR 3 0 19
AIR PRODUCTS AND CHEMICALS INC COM 009158106 2,356,709 8,038 SH SOLE 7,330 0 708
AIR PRODUCTS AND CHEMICALS INC COM 009158106 89,234 304 SH OTR 09 289 0 15
AIR PRODUCTS AND CHEMICALS INC COM 009158106 14,366 49 SH OTR 13 49 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 23,161 79 SH OTR 01 75 0 4
AIR PRODUCTS AND CHEMICALS INC COM 009158106 2,639 9 SH OTR 0 0 9
ALLSTATE CORP COM USD0.01 COM 020002101 3,243,672 13,632 SH SOLE 9,894 0 3,738
ALLSTATE CORP COM USD0.01 COM 020002101 120,160 505 SH OTR 09 481 0 24
ALLSTATE CORP COM USD0.01 COM 020002101 9,518 40 SH OTR 01 34 0 6
ALLSTATE CORP COM USD0.01 COM 020002101 8,328 35 SH OTR 13 35 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 24,270 102 SH OTR 03 102 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 4,283 18 SH OTR 2 0 16
ALPHABET INC CAP STK CL A COM 02079k305 30,267,645 84,696 SH SOLE 57,932 0 26,764
ALPHABET INC CAP STK CL A COM 02079k305 2,889,792 8,086 SH OTR 09 7,726 0 360
ALPHABET INC CAP STK CL A COM 02079k305 739,041 2,068 SH OTR 01 1,917 0 151
ALPHABET INC CAP STK CL A COM 02079k305 401,327 1,123 SH OTR 13 1,123 0 0
ALPHABET INC CAP STK CL A COM 02079k305 347,364 972 SH OTR 13 0 959
ALPHABET INC CAP STK CL A COM 02079k305 4,288 12 SH OTR 03 12 0 0
ALPHABET INC CAP STK CL C COM 02079k107 21,196,623 59,991 SH SOLE 56,801 0 3,190
ALPHABET INC CAP STK CL C COM 02079k107 2,354,673 6,664 SH OTR 09 6,357 0 307
ALPHABET INC CAP STK CL C COM 02079k107 421,523 1,193 SH OTR 13 1,193 0 0
ALPHABET INC CAP STK CL C COM 02079k107 130,379 369 SH OTR 24 0 345
ALPHABET INC CAP STK CL C COM 02079k107 9,187 26 SH OTR 03 26 0 0
ALPHABET INC CAP STK CL C COM 02079k107 143,805 407 SH OTR 01 407 0 0
ALTRIA GROUP INC COM 02209s103 5,355,162 74,429 SH SOLE 70,781 0 3,648
ALTRIA GROUP INC COM 02209s103 132,061 1,835 SH OTR 09 1,786 0 49
ALTRIA GROUP INC COM 02209s103 17,844 248 SH OTR 01 226 0 22
ALTRIA GROUP INC COM 02209s103 39,069 543 SH OTR 13 543 0 0
ALTRIA GROUP INC COM 02209s103 4,461 62 SH OTR 03 62 0 0
ALTRIA GROUP INC COM 02209s103 16,620 231 SH OTR 0 0 231
AMAZON.COM INC COM 023135106 28,430,772 119,287 SH SOLE 96,569 0 22,718
AMAZON.COM INC COM 023135106 3,087,456 12,954 SH OTR 09 12,399 0 555
AMAZON.COM INC COM 023135106 507,664 2,130 SH OTR 01 1,992 0 138
AMAZON.COM INC COM 023135106 433,540 1,819 SH OTR 13 1,819 0 0
AMAZON.COM INC COM 023135106 185,905 780 SH OTR 03 780 0 0
AMAZON.COM INC COM 023135106 292,443 1,227 SH OTR 24 0 1,203
AMAZON.COM INC COM 023135106 762,688 3,200 SH OTR 14 3,200 0 0
Amcor PLC $ COM g0250x149 4,824,494 111,292 SH SOLE 98,075 0 13,217
Amcor PLC $ COM g0250x149 5,809 134 SH OTR 09 130 0 4
Amcor PLC $ COM g0250x149 2,644 61 SH OTR 01 55 0 6
Amcor PLC $ COM g0250x149 2,818 65 SH OTR 03 65 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 501,776 3,668 SH SOLE 3,487 0 181
AMERICAN ELEC PWR CO INC COM COM 025537101 96,314 704 SH OTR 09 680 0 24
AMERICAN ELEC PWR CO INC COM COM 025537101 17,512 128 SH OTR 01 122 0 6
AMERICAN ELEC PWR CO INC COM COM 025537101 23,395 171 SH OTR 13 171 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 410 3 SH OTR 3 0 0
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 1,048,575 3,100 SH SOLE 2,893 0 207
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 316,785 937 SH OTR 09 901 0 36
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 41,267 122 SH OTR 01 114 0 8
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 41,267 122 SH OTR 13 122 0 0
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 42,958 127 SH OTR 03 127 0 0
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 19,619 58 SH OTR 4 0 54
AMERICAN TOWER CORP NEW COM 03027x100 275,465 1,684 SH SOLE 1,627 0 57
AMERICAN TOWER CORP NEW COM 03027x100 87,077 532 SH OTR 09 520 0 12
AMERICAN TOWER CORP NEW COM 03027x100 8,833 54 SH OTR 01 50 0 4
AMERICAN TOWER CORP NEW COM 03027x100 8,342 51 SH OTR 13 51 0 0
AMERICAN TOWER CORP NEW COM 03027x100 5,071 31 SH OTR 0 0 31
AMERIPRISE FINANCIAL INC COM U COM 03076c106 1,574,464 3,432 SH SOLE 3,324 0 108
AMERIPRISE FINANCIAL INC COM U COM 03076c106 89,992 196 SH OTR 09 187 0 9
AMERIPRISE FINANCIAL INC COM U COM 03076c106 15,139 33 SH OTR 01 33 0 0
AMERIPRISE FINANCIAL INC COM U COM 03076c106 32,113 70 SH OTR 13 70 0 0
AMERIPRISE FINANCIAL INC COM U COM 03076c106 67,896 148 SH OTR 08 148 0 0
AMERIPRISE FINANCIAL INC COM U COM 03076c106 3,670 8 SH OTR 0 0 8
AMGEN INC COM 031162100 893,468 2,467 SH SOLE 2,351 0 116
AMGEN INC COM 031162100 265,898 734 SH OTR 09 707 0 27
AMGEN INC COM 031162100 43,092 119 SH OTR 01 111 0 8
AMGEN INC COM 031162100 52,507 145 SH OTR 13 145 0 0
AMGEN INC COM 031162100 68,803 190 SH OTR 3 0 187
AMPHENOL CORP CLASS A COM USD0 COM 032095101 3,951,359 22,410 SH SOLE 21,114 0 1,296
AMPHENOL CORP CLASS A COM USD0 COM 032095101 333,181 1,890 SH OTR 09 1,836 0 54
AMPHENOL CORP CLASS A COM USD0 COM 032095101 39,319 223 SH OTR 01 208 0 15
AMPHENOL CORP CLASS A COM USD0 COM 032095101 51,485 292 SH OTR 13 292 0 0
AMPHENOL CORP CLASS A COM USD0 COM 032095101 20,277 115 SH OTR 7 0 108
AMPHENOL CORP CLASS A COM USD0 COM 032095101 3,350 19 SH OTR 03 19 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105 8,731,371 21,984 SH SOLE 19,734 0 2,250
ANALOG DEVICES INC COM USD0.16 COM 032654105 251,199 632 SH OTR 09 590 0 42
ANALOG DEVICES INC COM USD0.16 COM 032654105 121,931 307 SH OTR 01 305 0 2
ANALOG DEVICES INC COM USD0.16 COM 032654105 34,157 86 SH OTR 13 86 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105 15,092 38 SH OTR 2 0 36
ANALOG DEVICES INC COM USD0.16 COM 032654105 3,177 8 SH OTR 03 8 0 0
Annaly Capital Management Inc COM 035710839 261,008 11,673 SH SOLE 11,426 0 247
Annaly Capital Management Inc COM 035710839 917 41 SH OTR 09 41 0 0
Annaly Capital Management Inc COM 035710839 246 11 SH OTR 01 11 0 0
Annaly Capital Management Inc COM 035710839 60,730 2,716 SH OTR 04 2,716 0 0
Annaly Capital Management Inc COM 035710839 1,901 85 SH OTR 13 85 0 0
APPLE INC COM 037833100 81,930,559 283,144 SH SOLE 238,593 0 44,551
APPLE INC COM 037833100 6,078,143 21,005 SH OTR 09 20,077 0 928
APPLE INC COM 037833100 967,951 3,345 SH OTR 01 3,135 0 210
APPLE INC COM 037833100 850,429 2,939 SH OTR 13 2,939 0 0
APPLE INC COM 037833100 582,771 2,014 SH OTR 54 0 1,960
APPLE INC COM 037833100 18,808 65 SH OTR 03 65 0 0
APPLIED MATERIALS INC COM USD0 COM 038222105 10,451,671 14,456 SH SOLE 12,836 0 1,620
APPLIED MATERIALS INC COM USD0 COM 038222105 967,752 1,339 SH OTR 09 1,249 0 90
APPLIED MATERIALS INC COM USD0 COM 038222105 130,863 181 SH OTR 01 152 0 29
APPLIED MATERIALS INC COM USD0 COM 038222105 120,018 166 SH OTR 13 166 0 0
APPLIED MATERIALS INC COM USD0 COM 038222105 105,558 146 SH OTR 03 146 0 0
APPLIED MATERIALS INC COM USD0 COM 038222105 341,256 472 SH OTR 4 0 468
Applovin Corp COM 03831w108 405,486 787 SH SOLE 622 0 165
Applovin Corp COM 03831w108 137,566 267 SH OTR 09 258 0 9
Applovin Corp COM 03831w108 31,944 62 SH OTR 01 58 0 4
Applovin Corp COM 03831w108 30,399 59 SH OTR 13 59 0 0
Applovin Corp COM 03831w108 11,850 23 SH OTR 2 0 21
ARES MANAGEMENT CORPORATION CL COM 03990b101 521,686 4,687 SH SOLE 4,296 0 391
ARES MANAGEMENT CORPORATION CL COM 03990b101 2,783 25 SH OTR 01 24 0 1
ARES MANAGEMENT CORPORATION CL COM 03990b101 33,616 302 SH OTR 09 302 0 0
ARES MANAGEMENT CORPORATION CL COM 03990b101 2,226 20 SH OTR 13 20 0 0
ARES MANAGEMENT CORPORATION CL COM 03990b101 5,899 53 SH OTR 0 0 53
Arista Networks Inc COM 040413205 1,405,927 8,276 SH SOLE 7,893 0 383
Arista Networks Inc COM 040413205 221,863 1,306 SH OTR 09 1,252 0 54
Arista Networks Inc COM 040413205 29,559 174 SH OTR 01 163 0 11
Arista Networks Inc COM 040413205 29,559 174 SH OTR 13 174 0 0
Arista Networks Inc COM 040413205 16,648 98 SH OTR 8 0 90
ARTHUR J. GALLAGHER & CO. COM 363576109 974,847 4,246 SH SOLE 3,673 0 573
ARTHUR J. GALLAGHER & CO. COM 363576109 61,308 267 SH OTR 09 253 0 14
ARTHUR J. GALLAGHER & CO. COM 363576109 7,117 31 SH OTR 13 31 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 2,984 13 SH OTR 2 0 11
ARTHUR J. GALLAGHER & CO. COM 363576109 2,296 10 SH OTR 01 7 0 3
AstraZeneca PLC COM g0593m107 293,721 1,549 SH SOLE 267 0 1,282
AstraZeneca PLC COM g0593m107 155,299 819 SH OTR 09 765 0 54
AstraZeneca PLC COM g0593m107 30,718 162 SH OTR 03 162 0 0
AstraZeneca PLC COM g0593m107 15,738 83 SH OTR 13 83 0 0
AstraZeneca PLC COM g0593m107 36,597 193 SH OTR 01 193 0 0
AT&T INC COM USD1 COM 00206r102 1,871,582 90,415 SH SOLE 85,664 0 4,751
AT&T INC COM USD1 COM 00206r102 242,753 11,727 SH OTR 09 11,445 0 282
AT&T INC COM USD1 COM 00206r102 25,192 1,217 SH OTR 01 1,088 0 129
AT&T INC COM USD1 COM 00206r102 39,889 1,927 SH OTR 13 1,927 0 0
AT&T INC COM USD1 COM 00206r102 15,546 751 SH OTR 0 0 751
AUTOMATIC DATA PROCESSING INC COM 053015103 1,969,528 8,795 SH SOLE 8,780 0 15
AUTOMATIC DATA PROCESSING INC COM 053015103 129,291 577 SH OTR 09 555 0 22
AUTOMATIC DATA PROCESSING INC COM 053015103 33,593 150 SH OTR 13 150 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,375 24 SH OTR 4 0 20
AUTOMATIC DATA PROCESSING INC COM 053015103 13,437 60 SH OTR 01 48 0 12
BANCO SANTANDER, S.A. SPON ADR COM 05964h105 15,939 1,155 SH SOLE 849 0 306
BANCO SANTANDER, S.A. SPON ADR COM 05964h105 112,981 8,187 SH OTR 09 7,475 0 712
BANCO SANTANDER, S.A. SPON ADR COM 05964h105 38,847 2,815 SH OTR 13 2,815 0 0
BANCO SANTANDER, S.A. SPON ADR COM 05964h105 23,101 1,674 SH OTR 01 1,674 0 0
BANK AMERICA CORP COM COM 060505104 2,364,617 41,499 SH SOLE 32,164 0 9,335
BANK AMERICA CORP COM COM 060505104 437,906 7,685 SH OTR 09 7,398 0 287
BANK AMERICA CORP COM COM 060505104 72,650 1,275 SH OTR 01 1,158 0 117
BANK AMERICA CORP COM COM 060505104 102,279 1,795 SH OTR 13 1,795 0 0
BANK AMERICA CORP COM COM 060505104 26,382 463 SH OTR 27 0 436
BANK OF NEW YORK MELLON CORP C COM 064058100 1,745,864 12,073 SH SOLE 11,708 0 365
BANK OF NEW YORK MELLON CORP C COM 064058100 127,546 882 SH OTR 09 859 0 23
BANK OF NEW YORK MELLON CORP C COM 064058100 106,578 737 SH OTR 01 717 0 20
BANK OF NEW YORK MELLON CORP C COM 064058100 36,876 255 SH OTR 13 255 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 9,978 69 SH OTR 7 0 62
Berkshire Hathaway Inc COM 084670108 1,497,700 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC COM USD COM 084670702 8,805,916 17,598 SH SOLE 14,174 0 3,424
BERKSHIRE HATHAWAY INC COM USD COM 084670702 1,129,380 2,257 SH OTR 09 2,152 0 105
BERKSHIRE HATHAWAY INC COM USD COM 084670702 165,629 331 SH OTR 01 302 0 29
BERKSHIRE HATHAWAY INC COM USD COM 084670702 184,144 368 SH OTR 13 368 0 0
BERKSHIRE HATHAWAY INC COM USD COM 084670702 71,055 142 SH OTR 10 0 132
BERKSHIRE HATHAWAY INC COM USD COM 084670702 2,002 4 SH OTR 03 4 0 0
BEST BUY CO INC COM USD0.10 COM 086516101 706,880 9,316 SH SOLE 8,755 0 561
BEST BUY CO INC COM USD0.10 COM 086516101 25,875 341 SH OTR 09 330 0 11
BEST BUY CO INC COM USD0.10 COM 086516101 1,518 20 SH OTR 01 16 0 4
BEST BUY CO INC COM USD0.10 COM 086516101 7,512 99 SH OTR 13 99 0 0
BIO-TECHNE CORP COM COM 09073m104 221,791 3,139 SH SOLE 2,454 0 685
BIO-TECHNE CORP COM COM 09073m104 17,380 246 SH OTR 09 246 0 0
BIO-TECHNE CORP COM COM 09073m104 4,522 64 SH OTR 01 64 0 0
BlackRock Inc COM 09290d101 2,756,375 2,867 SH SOLE 2,402 0 465
BlackRock Inc COM 09290d101 206,933 215 SH OTR 09 212 0 3
BlackRock Inc COM 09290d101 22,116 23 SH OTR 13 23 0 0
BlackRock Inc COM 09290d101 86,540 90 SH OTR 1 0 89
BlackRock Inc COM 09290d101 21,154 22 SH OTR 01 22 0 0
BLACKSTONE INC COM 09260d107 1,153,705 9,805 SH SOLE 8,529 0 1,276
BLACKSTONE INC COM 09260d107 73,191 622 SH OTR 09 616 0 6
BLACKSTONE INC COM 09260d107 21,534 183 SH OTR 13 183 0 0
BLACKSTONE INC COM 09260d107 7,649 65 SH OTR 5 0 60
BLACKSTONE INC COM 09260d107 3,648 31 SH OTR 01 21 0 10
BOEING CO COM USD5.00 COM 097023105 210,192 971 SH SOLE 793 0 178
BOEING CO COM USD5.00 COM 097023105 164,084 758 SH OTR 09 733 0 25
BOEING CO COM USD5.00 COM 097023105 23,812 110 SH OTR 01 97 0 13
BOEING CO COM USD5.00 COM 097023105 16,019 74 SH OTR 13 74 0 0
BOEING CO COM USD5.00 COM 097023105 12,772 59 SH OTR 4 0 55
BOOKING HOLDINGS INC COM COM 09857l108 4,592,343 25,765 SH SOLE 24,352 0 1,413
BOOKING HOLDINGS INC COM COM 09857l108 185,726 1,042 SH OTR 09 1,017 0 25
BOOKING HOLDINGS INC COM COM 09857l108 37,787 212 SH OTR 13 212 0 0
BOOKING HOLDINGS INC COM COM 09857l108 30,836 173 SH OTR 03 173 0 0
BOOKING HOLDINGS INC COM COM 09857l108 10,338 58 SH OTR 8 0 50
BOOKING HOLDINGS INC COM COM 09857l108 24,241 136 SH OTR 01 129 0 7
BOSTON SCIENTIFIC CORP COM 101137107 107,596 2,521 SH SOLE 678 0 1,843
BOSTON SCIENTIFIC CORP COM 101137107 110,285 2,584 SH OTR 09 2,465 0 119
BOSTON SCIENTIFIC CORP COM 101137107 10,969 257 SH OTR 01 249 0 8
BOSTON SCIENTIFIC CORP COM 101137107 5,506 129 SH OTR 13 129 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,518 223 SH OTR 0 0 223
BP PLC SPONSORED ADR COM 055622104 528,459 14,302 SH SOLE 14,302 0 0
BP PLC SPONSORED ADR COM 055622104 37,283 1,009 SH OTR 09 913 0 96
BP PLC SPONSORED ADR COM 055622104 19,325 523 SH OTR 13 523 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,170,745 55,029 SH SOLE 44,679 0 10,350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 97,608 1,694 SH OTR 09 1,661 0 33
BRISTOL-MYERS SQUIBB CO COM COM 110122108 13,886 241 SH OTR 01 205 0 36
BRISTOL-MYERS SQUIBB CO COM COM 110122108 27,658 480 SH OTR 13 480 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 20,628 358 SH OTR 04 358 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 6,684 116 SH OTR 0 0 116
BROADCOM INC COM COM 11135f101 37,869,781 100,251 SH SOLE 75,379 0 24,872
BROADCOM INC COM COM 11135f101 2,596,148 6,873 SH OTR 09 6,600 0 273
BROADCOM INC COM COM 11135f101 417,792 1,106 SH OTR 01 1,038 0 68
BROADCOM INC COM COM 11135f101 322,599 854 SH OTR 13 854 0 0
BROADCOM INC COM COM 11135f101 271,602 719 SH OTR 18 0 701
BROADCOM INC COM COM 11135f101 6,800 18 SH OTR 03 18 0 0
BROADRIDGE FINANCIAL SOLUTION COM 11133t103 2,562,655 18,712 SH SOLE 16,989 0 1,723
BROADRIDGE FINANCIAL SOLUTION COM 11133t103 25,473 186 SH OTR 09 177 0 9
BROADRIDGE FINANCIAL SOLUTION COM 11133t103 28,075 205 SH OTR 01 204 0 1
CADENCE DESIGN SYSTEMS INC COM COM 127387108 36,781 98 SH SOLE 78 0 20
CADENCE DESIGN SYSTEMS INC COM COM 127387108 151,629 404 SH OTR 09 390 0 14
CADENCE DESIGN SYSTEMS INC COM COM 127387108 22,144 59 SH OTR 01 52 0 7
CADENCE DESIGN SYSTEMS INC COM COM 127387108 28,149 75 SH OTR 13 75 0 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108 15,388 41 SH OTR 3 0 38
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 310,560 1,548 SH SOLE 1,362 0 186
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 206,505 1,029 SH OTR 09 976 0 53
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 19,460 97 SH OTR 01 82 0 15
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 86,868 433 SH OTR 13 433 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 39,322 196 SH OTR 03 196 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 8,827 44 SH OTR 4 0 40
CATERPILLAR INC COM COM 149123101 1,523,872 1,431 SH SOLE 1,367 0 64
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DEERE & CO COM 244199105 1,022,540 1,612 SH SOLE 503 0 1,109
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GE AEROSPACE COM NEW COM 369604301 643,967 1,723 SH SOLE 1,490 0 233
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GE HEALTHCARE TECHNOLOGIES INC COM 36266g107 989,413 15,457 SH SOLE 10,472 0 4,985
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GE Vernova Inc COM 36828a101 501,877 427 SH SOLE 369 0 58
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Hartford Insurance Group Inc C COM 416515104 344,853 2,602 SH SOLE 2,224 0 378
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iShares Russell Top 200 Growth ETF 464289438 85,273,666 293,420 SH SOLE 270,016 54 23,349
iShares Russell Top 200 Growth ETF 464289438 202,272 696 SH OTR 696 0 0
iShares Russell Top 200 Value ETF 464289420 50,138,639 476,784 SH SOLE 438,354 92 38,338
iShares Russell Top 200 Value ETF 464289420 127,244 1,210 SH OTR 1,210 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,815,268 11,614 SH SOLE 11,614 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 3,953,602 51,946 SH SOLE 44,078 0 7,868
ISHARES TR MSCI INTL QUALTY ETF 46434v456 6,156,873 124,256 SH SOLE 103,593 0 20,663
ISHARES TR MSCI USA QLT FCT ETF 46432f339 10,353,406 47,183 SH SOLE 35,068 0 12,115
ISHARES TR MSCI USA VALUE ETF 46432f388 5,668,557 28,370 SH SOLE 25,968 0 2,402
ISHARES TR RUS 1000 GRW ETF ETF 464287614 4,226,746 34,040 SH SOLE 24,458 0 9,582
ISHARES TR RUS MD CP GR ETF ETF 464287481 24,663,249 168,453 SH SOLE 158,234 16 10,203
ISHARES TR RUS MD CP GR ETF ETF 464287481 112,882 771 SH OTR 207 124 440
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 51,671,124 535,009 SH SOLE 491,066 106 43,837
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 65,095 674 SH OTR 674 0 0
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234 3,244,344 47,425 SH SOLE 47,425 0 0
JPMorgan U.S. Quality Factor E ETF 46641q761 563,905 7,802 SH SOLE 5,655 0 2,147
JPMorgan U.S. Value Factor ETF ETF 46641q753 933,231 15,915 SH SOLE 13,117 0 2,798
Profesionally Managed Portfoli ETF 74316p579 229,143 4,308 SH SOLE 516 0 3,792
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 6,379,116 230,293 SH SOLE 230,293 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 12,299 444 SH OTR 444 0 0
Schwab U.S. Broad Market ETF ETF 808524102 1,224,371 42,278 SH SOLE 42,278 0 0
Schwab US Dividend Equity ETF ETF 808524797 714,467 22,531 SH SOLE 17,608 0 4,923
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 687,576 20,318 SH SOLE 20,318 0 0
SECTOR SPDR INDUSTRIAL ETF 81369y704 205,605 1,110 SH SOLE 710 0 400
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803 1,613,704 8,470 SH SOLE 7,386 0 1,084
SPDR EURO STOXX 50 ETF ETF 78463x202 621,005 9,042 SH SOLE 9,042 0 0
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508 1,089,418 17,921 SH SOLE 9,112 0 8,809
SPDR S&P Dividend ETF ETF 78464a763 1,497,908 9,843 SH SOLE 9,527 0 316
SPDR S&P MIDCAP 400 ETF ETF 78467y107 1,225,218 1,742 SH SOLE 1,742 0 0
SPDR SER TR S&P PHARMAC ETF 78464a722 2,833,514 42,757 SH SOLE 41,006 0 1,751
SPDR SER TR S&P PHARMAC ETF 78464a722 2,651 40 SH OTR 03 40 0 0
STATE STREET SPDR DOW JONES IN ETF 78467x109 438,808 840 SH SOLE 840 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462f103 24,288,475 32,525 SH SOLE 29,431 0 3,094
UTILITIES SELECT SECTOR SPDR F ETF 81369y886 218,539 4,820 SH SOLE 4,520 0 300
VANGUARD EXTENDED MARKET ETF ETF 922908652 254,335 1,033 SH SOLE 1,033 0 0
VANGUARD FTSE Developed Market ETF 921943858 4,048,710 56,824 SH SOLE 56,824 0 0
Vanguard FTSE Europe ETF ETF 922042874 229,319 2,590 SH SOLE 2,350 0 240
VANGUARD GROWTH ETF ETF 922908736 843,850 9,796 SH SOLE 9,796 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 1,176,849 7,447 SH SOLE 7,103 0 344
VANGUARD INDEX FDS VANGUARD TO ETF 922908769 11,583,589 31,304 SH SOLE 31,304 0 0
VANGUARD INDEX FDS VANGUARD TO ETF 922908769 30,713 83 SH OTR 83 0 0
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744 326,023 1,496 SH SOLE 1,251 0 245
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 19,438,064 28,302 SH SOLE 26,144 0 2,157
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 28,846 42 SH OTR 42 0 0
VANGUARD INFORMATION TECH E ETF 92204a702 1,223,885 10,240 SH SOLE 10,240 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 248,654 2,969 SH SOLE 2,969 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 4,549,220 76,214 SH SOLE 66,491 0 9,723
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 6,984 117 SH OTR 117 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 2,030,063 13,157 SH SOLE 11,992 0 1,166
VANGUARD MID-CAP INDEX FUND ETF 922908629 647,504 8,037 SH SOLE 8,037 0 0
Vanguard Russell 1000 Growth E ETF 92206c680 317,352 2,483 SH SOLE 2,483 0 0
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664 15,964,901 131,485 SH SOLE 119,452 18 12,015
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664 100,172 825 SH OTR 148 150 527
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,083,647 6,874 SH SOLE 3,658 0 3,216
VANGUARD SMALL CAP VALUE ETF ETF 922908611 337,698 1,390 SH SOLE 1,390 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 3,534,866 14,939 SH SOLE 14,339 0 600
Vanguard Total International S ETF 921909768 251,683 2,944 SH SOLE 2,944 0 0
FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 239,100 10,000 SH SOLE 0 0 10,000
iShares 10-20 Year Treasury Bo ETF 464288653 309,922 3,088 SH SOLE 2,924 0 164
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6,954,213 64,618 SH SOLE 52,215 0 12,403
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 76,303 709 SH OTR 709 0 0
iShares Short Treasury Bond ETF 464288679 1,646,974 14,925 SH SOLE 10,884 0 4,041
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 5,412,255 53,762 SH SOLE 45,836 0 7,926
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 88,388 878 SH OTR 548 330 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 275,895 3,450 SH SOLE 2,860 0 590
ISHARES TR INTRM GOV CR ETF ETF 464288612 10,825,895 102,040 SH SOLE 101,300 0 740
iShares Treasury Floating Rate ETF 46434v860 598,902 11,829 SH SOLE 11,829 0 0
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440 350,004 3,701 SH SOLE 2,342 0 1,359
ISHARES TRUST CORE US AGGBD ET ETF 464287226 31,971,940 323,014 SH SOLE 262,590 0 60,424
iShares Ultra Short-Term Bond ETF 46434v878 341,466 6,751 SH SOLE 2,320 0 4,431
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837 271,207 5,363 SH SOLE 0 0 5,363
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 1,213,329 13,240 SH SOLE 10,815 0 2,425
VANECK J P MORGAN EM LCL CRY B ETF 92189h300 412,513 16,139 SH SOLE 7,144 0 8,995
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 584,711 7,965 SH SOLE 6,375 0 1,590
Vanguard Core Bond ETF ETF 922020748 25,791,769 333,949 SH SOLE 304,970 0 28,978
VANGUARD SHORT-TERM CORPOR ETF 92206c409 236,616 2,994 SH SOLE 2,994 0 0
Vanguard Short-Term Bond Index ETF 921937827 232,639 2,986 SH SOLE 2,986 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733e500 313,004 5,104 SH SOLE 5,104 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 899,113 18,245 SH SOLE 13,324 0 4,921
iShares Gold Trust ETF 464285204 612,537 8,112 SH SOLE 8,112 0 0
iShares S&P Global Infrastruct ETF 464288372 652,347 9,795 SH SOLE 9,795 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 1,185,630 38,886 SH SOLE 32,826 0 6,060
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647 521,363 18,876 SH SOLE 17,980 0 897
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 348,182 5,875 SH SOLE 5,835 0 40
SPDR Gold MiniShares Trust ETF 98149e303 318,474 4,010 SH SOLE 4,010 0 0
SPDR GOLD TR GOLD SHS ETF 78463v107 3,210,248 8,715 SH SOLE 7,896 0 819
VANGUARD REAL ESTATE ETF ETF 922908553 380,223 3,943 SH SOLE 3,570 0 373