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 99,642 55 SH SOLE 32 0 23
ASML HOLDING NV EUR0.09 NY REG ADR n07059210 335,159 185 SH OTR 09 171 0 14
ASML HOLDING NV EUR0.09 NY REG ADR n07059210 101,454 56 SH OTR 13 56 0 0
ASML HOLDING NV EUR0.09 NY REG ADR n07059210 59,785 33 SH OTR 01 33 0 0
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 11,930 2,119 SH SOLE 1,082 0 1,037
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 47,472 8,432 SH OTR 09 7,402 0 1,030
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 17,284 3,070 SH OTR 13 3,070 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 141,862 1,493 SH SOLE 1,232 0 261
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 122,329 1,287 SH OTR 09 1,168 0 119
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 72,238 760 SH OTR 13 760 0 0
SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 52,468 552 SH OTR 01 552 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 420,789 922 SH SOLE 622 0 301
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 214,409 470 SH OTR 13 470 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 234,938 515 SH OTR 01 515 0 0
WIPRO LTD SPON ADR REP 1 ORD S ADR 97651m109 31,929 19,351 SH OTR 01 19,351 0 0
3M CO COM 88579y101 780,660 4,756 SH SOLE 4,312 0 444
3M CO COM 88579y101 65,660 400 SH OTR 09 373 0 27
3M CO COM 88579y101 9,192 56 SH OTR 3 0 53
3M CO COM 88579y101 8,372 51 SH OTR 01 45 0 6
3M CO COM 88579y101 17,564 107 SH OTR 13 107 0 0
ABBOTT LABORATORIES COM 002824100 3,159,913 31,973 SH SOLE 28,248 0 3,726
ABBOTT LABORATORIES COM 002824100 167,023 1,690 SH OTR 09 1,659 0 31
ABBOTT LABORATORIES COM 002824100 4,447 45 SH OTR 15 0 30
ABBOTT LABORATORIES COM 002824100 23,225 235 SH OTR 01 216 0 19
ABBOTT LABORATORIES COM 002824100 4,447 45 SH OTR 13 45 0 0
ABBVIE INC COM USD0.01 COM 00287y109 12,147,384 46,437 SH SOLE 36,395 0 10,042
ABBVIE INC COM USD0.01 COM 00287y109 644,071 2,462 SH OTR 09 2,354 0 108
ABBVIE INC COM USD0.01 COM 00287y109 40,546 155 SH OTR 03 155 0 0
ABBVIE INC COM USD0.01 COM 00287y109 41,593 159 SH OTR 9 0 150
ABBVIE INC COM USD0.01 COM 00287y109 122,424 468 SH OTR 01 455 0 13
ABBVIE INC COM USD0.01 COM 00287y109 34,268 131 SH OTR 13 131 0 0
ACCENTURE PLC COM g1151c101 2,728,350 14,879 SH SOLE 13,209 0 1,670
ACCENTURE PLC COM g1151c101 127,442 695 SH OTR 09 666 0 29
ACCENTURE PLC COM g1151c101 14,670 80 SH OTR 01 79 0 1
ACCENTURE PLC COM g1151c101 18,520 101 SH OTR 13 101 0 0
ACCENTURE PLC COM g1151c101 4,768 26 SH OTR 0 0 26
ACUITY INC COM 00508y102 457,899 1,478 SH SOLE 1,478 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 421,539 1,757 SH SOLE 1,346 0 411
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 70,782 295 SH OTR 09 276 0 19
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 12,717 53 SH OTR 01 53 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724f101 30,472 127 SH OTR 0 0 127
ADVANCED MICRO DEVICES INC COM 007903107 4,997,467 8,169 SH SOLE 6,251 0 1,918
ADVANCED MICRO DEVICES INC COM 007903107 1,321,402 2,160 SH OTR 09 2,067 0 93
ADVANCED MICRO DEVICES INC COM 007903107 83,811 137 SH OTR 7 0 130
ADVANCED MICRO DEVICES INC COM 007903107 230,634 377 SH OTR 01 360 0 17
ADVANCED MICRO DEVICES INC COM 007903107 73,411 120 SH OTR 13 120 0 0
AFLAC INC COM USD0.10 COM 001055102 326,733 2,923 SH SOLE 2,819 0 104
AFLAC INC COM USD0.10 COM 001055102 84,833 759 SH OTR 09 722 0 37
AFLAC INC COM USD0.10 COM 001055102 12,966 116 SH OTR 01 110 0 6
AFLAC INC COM USD0.10 COM 001055102 8,607 77 SH OTR 13 77 0 0
AFLAC INC COM USD0.10 COM 001055102 3,801 34 SH OTR 0 0 34
AGILENT TECHNOLOGIES INC COM U COM 00846u101 670,413 3,891 SH SOLE 3,450 0 441
AGILENT TECHNOLOGIES INC COM U COM 00846u101 78,753 457 SH OTR 09 423 0 34
AGILENT TECHNOLOGIES INC COM U COM 00846u101 3,791 22 SH OTR 3 0 19
AGILENT TECHNOLOGIES INC COM U COM 00846u101 15,508 90 SH OTR 01 87 0 3
AGILENT TECHNOLOGIES INC COM U COM 00846u101 7,065 41 SH OTR 13 41 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 2,000,566 7,190 SH SOLE 6,482 0 708
AIR PRODUCTS AND CHEMICALS INC COM 009158106 66,042 237 SH OTR 09 222 0 15
AIR PRODUCTS AND CHEMICALS INC COM 009158106 3,061 11 SH OTR 2 0 9
AIR PRODUCTS AND CHEMICALS INC COM 009158106 21,424 77 SH OTR 01 75 0 2
AIR PRODUCTS AND CHEMICALS INC COM 009158106 7,234 26 SH OTR 13 26 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 2,949,359 13,294 SH SOLE 9,916 0 3,378
ALLSTATE CORP COM USD0.01 COM 020002101 96,731 436 SH OTR 09 412 0 24
ALLSTATE CORP COM USD0.01 COM 020002101 3,993 18 SH OTR 2 0 16
ALLSTATE CORP COM USD0.01 COM 020002101 6,878 31 SH OTR 01 28 0 3
ALLSTATE CORP COM USD0.01 COM 020002101 2,440 11 SH OTR 13 11 0 0
ALPHABET INC CAP STK CL A COM 02079k305 29,071,111 84,489 SH SOLE 57,911 0 26,578
ALPHABET INC CAP STK CL A COM 02079k305 2,341,215 6,804 SH OTR 09 6,441 0 363
ALPHABET INC CAP STK CL A COM 02079k305 338,919 985 SH OTR 26 0 959
ALPHABET INC CAP STK CL A COM 02079k305 624,849 1,816 SH OTR 01 1,756 0 60
ALPHABET INC CAP STK CL A COM 02079k305 223,308 649 SH OTR 13 649 0 0
ALPHABET INC CAP STK CL C COM 02079k107 18,083,185 53,070 SH SOLE 50,179 0 2,892
ALPHABET INC CAP STK CL C COM 02079k107 1,933,437 5,674 SH OTR 09 5,367 0 307
ALPHABET INC CAP STK CL C COM 02079k107 119,940 352 SH OTR 7 0 345
ALPHABET INC CAP STK CL C COM 02079k107 204,444 600 SH OTR 13 600 0 0
ALPHABET INC CAP STK CL C COM 02079k107 138,681 407 SH OTR 01 407 0 0
ALTRIA GROUP INC COM 02209s103 4,818,379 71,553 SH SOLE 68,607 0 2,946
ALTRIA GROUP INC COM 02209s103 103,128 1,531 SH OTR 09 1,482 0 49
ALTRIA GROUP INC COM 02209s103 13,131 195 SH OTR 01 184 0 11
ALTRIA GROUP INC COM 02209s103 22,155 329 SH OTR 13 329 0 0
ALTRIA GROUP INC COM 02209s103 15,556 231 SH OTR 0 0 231
ALTRIA GROUP INC COM 02209s103 21,414 318 SH OTR 04 318 0 0
AMAZON.COM INC COM 023135106 28,677,318 115,101 SH SOLE 91,427 12 23,662
AMAZON.COM INC COM 023135106 2,673,878 10,732 SH OTR 09 10,167 0 565
AMAZON.COM INC COM 023135106 165,436 664 SH OTR 03 664 0 0
AMAZON.COM INC COM 023135106 308,946 1,240 SH OTR 37 0 1,203
AMAZON.COM INC COM 023135106 797,280 3,200 SH OTR 14 3,200 0 0
AMAZON.COM INC COM 023135106 486,341 1,952 SH OTR 01 1,894 0 58
AMAZON.COM INC COM 023135106 236,443 949 SH OTR 13 949 0 0
Amcor PLC COM g0250x149 4,874,174 116,440 SH SOLE 102,704 0 13,736
Amcor PLC COM g0250x149 5,358 128 SH OTR 09 124 0 4
Amcor PLC COM g0250x149 2,260 54 SH OTR 01 54 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 347,223 2,927 SH SOLE 2,780 0 147
AMERICAN ELEC PWR CO INC COM COM 025537101 60,862 513 SH OTR 09 489 0 24
AMERICAN ELEC PWR CO INC COM COM 025537101 12,101 102 SH OTR 01 102 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 8,068 68 SH OTR 13 68 0 0
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 602,726 1,982 SH SOLE 1,805 0 177
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 238,275 784 SH OTR 09 748 0 36
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 34,363 113 SH OTR 03 113 0 0
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 17,334 57 SH OTR 3 0 54
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 33,147 109 SH OTR 01 106 0 3
AMERICAN EXPRESS CO COM USD0.2 COM 025816109 26,457 87 SH OTR 13 87 0 0
AMERICAN TOWER CORP NEW COM 03027x100 211,665 1,293 SH SOLE 1,154 0 139
AMERICAN TOWER CORP NEW COM 03027x100 65,861 402 SH OTR 09 390 0 12
AMERICAN TOWER CORP NEW COM 03027x100 5,565 34 SH OTR 3 0 31
AMERICAN TOWER CORP NEW COM 03027x100 5,729 35 SH OTR 01 34 0 1
AMERICAN TOWER CORP NEW COM 03027x100 13,259 81 SH OTR 13 81 0 0
AMERIPRISE FINANCIAL INC COM U COM 03076c106 1,576,997 3,203 SH SOLE 3,089 0 114
AMERIPRISE FINANCIAL INC COM U COM 03076c106 85,257 173 SH OTR 09 164 0 9
AMERIPRISE FINANCIAL INC COM U COM 03076c106 15,755 32 SH OTR 01 32 0 0
AMERIPRISE FINANCIAL INC COM U COM 03076c106 12,801 26 SH OTR 13 26 0 0
AMERIPRISE FINANCIAL INC COM U COM 03076c106 77,299 157 SH OTR 08 157 0 0
AMERIPRISE FINANCIAL INC COM U COM 03076c106 3,939 8 SH OTR 0 0 8
AMGEN INC COM 031162100 1,045,482 2,480 SH SOLE 2,364 0 116
AMGEN INC COM 031162100 250,496 594 SH OTR 09 567 0 27
AMGEN INC COM 031162100 80,087 190 SH OTR 3 0 187
AMGEN INC COM 031162100 46,788 111 SH OTR 01 107 0 4
AMGEN INC COM 031162100 23,605 56 SH OTR 13 56 0 0
AMPHENOL CORP CLASS A COM USD0 COM 032095101 3,853,736 45,715 SH SOLE 43,011 0 2,704
AMPHENOL CORP CLASS A COM USD0 COM 032095101 286,475 3,398 SH OTR 09 3,290 0 108
AMPHENOL CORP CLASS A COM USD0 COM 032095101 19,052 226 SH OTR 10 0 216
AMPHENOL CORP CLASS A COM USD0 COM 032095101 34,057 404 SH OTR 01 404 0 0
AMPHENOL CORP CLASS A COM USD0 COM 032095101 11,128 132 SH OTR 13 132 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105 7,244,016 18,260 SH SOLE 16,043 0 2,218
ANALOG DEVICES INC COM USD0.16 COM 032654105 220,361 555 SH OTR 09 513 0 42
ANALOG DEVICES INC COM USD0.16 COM 032654105 99,178 250 SH OTR 01 250 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105 10,314 26 SH OTR 13 26 0 0
ANALOG DEVICES INC COM USD0.16 COM 032654105 14,282 36 SH OTR 0 0 36
Annaly Capital Management Inc COM 035710839 267,747 14,174 SH SOLE 13,592 0 582
Annaly Capital Management Inc COM 035710839 774 41 SH OTR 09 41 0 0
Annaly Capital Management Inc COM 035710839 208 11 SH OTR 01 11 0 0
Annaly Capital Management Inc COM 035710839 51,060 2,703 SH OTR 04 2,703 0 0
Annaly Capital Management Inc COM 035710839 264 14 SH OTR 13 14 0 0
APPLE INC COM 037833100 90,000,553 270,256 SH SOLE 226,748 0 43,508
APPLE INC COM 037833100 5,842,326 17,543 SH OTR 09 16,615 0 928
APPLE INC COM 037833100 670,702 2,014 SH OTR 54 0 1,960
APPLE INC COM 037833100 1,007,767 3,026 SH OTR 01 2,939 0 87
APPLE INC COM 037833100 416,608 1,251 SH OTR 13 1,251 0 0
APPLIED MATERIALS INC COM USD0 COM 038222105 7,791,462 15,236 SH SOLE 13,524 4 1,708
APPLIED MATERIALS INC COM USD0 COM 038222105 565,854 1,107 SH OTR 09 1,019 0 88
APPLIED MATERIALS INC COM USD0 COM 038222105 49,604 97 SH OTR 03 97 0 0
APPLIED MATERIALS INC COM USD0 COM 038222105 210,177 411 SH OTR 3 0 408
APPLIED MATERIALS INC COM USD0 COM 038222105 75,173 147 SH OTR 01 130 0 17
APPLIED MATERIALS INC COM USD0 COM 038222105 37,842 74 SH OTR 13 74 0 0
ARES MANAGEMENT CORPORATION CL COM 03990b101 308,999 2,660 SH SOLE 2,304 0 356
ARES MANAGEMENT CORPORATION CL COM 03990b101 28,345 244 SH OTR 09 244 0 0
ARES MANAGEMENT CORPORATION CL COM 03990b101 1,046 9 SH OTR 13 9 0 0
ARES MANAGEMENT CORPORATION CL COM 03990b101 2,207 19 SH OTR 01 18 0 1
ARES MANAGEMENT CORPORATION CL COM 03990b101 6,157 53 SH OTR 0 0 53
Arista Networks Inc COM 040413205 1,656,001 8,134 SH SOLE 7,775 0 359
Arista Networks Inc COM 040413205 238,607 1,172 SH OTR 09 1,118 0 54
Arista Networks Inc COM 040413205 19,137 94 SH OTR 4 0 90
Arista Networks Inc COM 040413205 31,964 157 SH OTR 01 157 0 0
Arista Networks Inc COM 040413205 23,413 115 SH OTR 13 115 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 956,915 4,195 SH SOLE 3,625 0 570
ARTHUR J. GALLAGHER & CO. COM 363576109 47,232 207 SH OTR 09 193 0 14
ARTHUR J. GALLAGHER & CO. COM 363576109 2,965 13 SH OTR 2 0 11
ARTHUR J. GALLAGHER & CO. COM 363576109 2,053 9 SH OTR 01 7 0 2
ARTHUR J. GALLAGHER & CO. COM 363576109 4,790 21 SH OTR 13 21 0 0
AstraZeneca PLC COM g0593m107 184,076 1,140 SH SOLE 258 0 882
AstraZeneca PLC COM g0593m107 125,785 779 SH OTR 09 723 0 56
AstraZeneca PLC COM g0593m107 31,648 196 SH OTR 03 196 0 0
AstraZeneca PLC COM g0593m107 12,756 79 SH OTR 13 79 0 0
AstraZeneca PLC COM g0593m107 28,096 174 SH OTR 01 174 0 0
AT&T INC COM USD1 COM 00206r102 2,119,127 86,849 SH SOLE 80,218 0 6,631
AT&T INC COM USD1 COM 00206r102 236,148 9,678 SH OTR 09 9,396 0 282
AT&T INC COM USD1 COM 00206r102 17,104 701 SH OTR 34 0 667
AT&T INC COM USD1 COM 00206r102 30,793 1,262 SH OTR 01 1,194 0 68
AT&T INC COM USD1 COM 00206r102 23,936 981 SH OTR 13 981 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,925,515 7,462 SH SOLE 7,407 0 55
AUTOMATIC DATA PROCESSING INC COM 053015103 126,274 489 SH OTR 09 467 0 22
AUTOMATIC DATA PROCESSING INC COM 053015103 6,193 24 SH OTR 4 0 20
AUTOMATIC DATA PROCESSING INC COM 053015103 14,193 55 SH OTR 01 48 0 7
AUTOMATIC DATA PROCESSING INC COM 053015103 16,258 63 SH OTR 13 63 0 0
BANCO SANTANDER, S.A. SPON ADR COM 05964h105 16,472 1,191 SH SOLE 849 0 342
BANCO SANTANDER, S.A. SPON ADR COM 05964h105 112,452 8,131 SH OTR 09 7,430 0 701
BANCO SANTANDER, S.A. SPON ADR COM 05964h105 36,553 2,643 SH OTR 13 2,643 0 0
BANCO SANTANDER, S.A. SPON ADR COM 05964h105 23,151 1,674 SH OTR 01 1,674 0 0
BANK AMERICA CORP COM COM 060505104 2,252,652 41,386 SH SOLE 32,204 0 9,182
BANK AMERICA CORP COM COM 060505104 358,599 6,588 SH OTR 09 6,301 0 287
BANK AMERICA CORP COM COM 060505104 25,201 463 SH OTR 27 0 436
BANK AMERICA CORP COM COM 060505104 60,091 1,104 SH OTR 01 1,047 0 57
BANK AMERICA CORP COM COM 060505104 62,703 1,152 SH OTR 13 1,152 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 1,616,228 11,175 SH SOLE 10,810 0 365
BANK OF NEW YORK MELLON CORP C COM 064058100 108,617 751 SH OTR 09 728 0 23
BANK OF NEW YORK MELLON CORP C COM 064058100 9,979 69 SH OTR 7 0 62
BANK OF NEW YORK MELLON CORP C COM 064058100 103,266 714 SH OTR 01 713 0 1
BANK OF NEW YORK MELLON CORP C COM 064058100 22,418 155 SH OTR 13 155 0 0
Berkshire Hathaway Inc COM 084670108 1,494,010 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC COM USD COM 084670702 5,142,567 10,327 SH SOLE 7,756 0 2,571
BERKSHIRE HATHAWAY INC COM USD COM 084670702 940,130 1,888 SH OTR 09 1,783 0 105
BERKSHIRE HATHAWAY INC COM USD COM 084670702 68,219 137 SH OTR 5 0 132
BERKSHIRE HATHAWAY INC COM USD COM 084670702 141,916 285 SH OTR 01 272 0 13
BERKSHIRE HATHAWAY INC COM USD COM 084670702 91,125 183 SH OTR 13 183 0 0
BEST BUY CO INC COM USD0.10 COM 086516101 665,746 7,545 SH SOLE 6,984 0 561
BEST BUY CO INC COM USD0.10 COM 086516101 29,207 331 SH OTR 09 320 0 11
BEST BUY CO INC COM USD0.10 COM 086516101 1,412 16 SH OTR 01 16 0 0
BEST BUY CO INC COM USD0.10 COM 086516101 6,530 74 SH OTR 13 74 0 0
BlackRock Inc COM 09290d101 2,343,087 2,214 SH SOLE 1,779 0 435
BlackRock Inc COM 09290d101 186,477 176 SH OTR 09 173 0 3
BlackRock Inc COM 09290d101 26,457 25 SH OTR 03 25 0 0
BlackRock Inc COM 09290d101 95,246 90 SH OTR 1 0 89
BlackRock Inc COM 09290d101 23,282 22 SH OTR 01 22 0 0
BlackRock Inc COM 09290d101 23,282 22 SH OTR 13 22 0 0
BLACKSTONE INC COM 09260d107 1,942,767 17,332 SH SOLE 13,569 0 3,763
BLACKSTONE INC COM 09260d107 59,184 528 SH OTR 09 522 0 6
BLACKSTONE INC COM 09260d107 7,286 65 SH OTR 5 0 60
BLACKSTONE INC COM 09260d107 2,466 22 SH OTR 01 19 0 3
BLACKSTONE INC COM 09260d107 5,941 53 SH OTR 13 53 0 0
BLACKSTONE INC COM 09260d107 19,279 172 SH OTR 04 172 0 0
BOEING CO COM USD5.00 COM 097023105 168,375 905 SH SOLE 727 0 178
BOEING CO COM USD5.00 COM 097023105 109,211 587 SH OTR 09 562 0 25
BOEING CO COM USD5.00 COM 097023105 11,535 62 SH OTR 7 0 55
BOEING CO COM USD5.00 COM 097023105 14,512 78 SH OTR 01 72 0 6
BOEING CO COM USD5.00 COM 097023105 22,140 119 SH OTR 13 119 0 0
BOOKING HOLDINGS INC COM COM 09857l108 3,947,421 24,231 SH SOLE 22,347 0 1,884
BOOKING HOLDINGS INC COM COM 09857l108 150,040 921 SH OTR 09 896 0 25
BOOKING HOLDINGS INC COM COM 09857l108 22,319 137 SH OTR 03 137 0 0
BOOKING HOLDINGS INC COM COM 09857l108 9,449 58 SH OTR 8 0 50
BOOKING HOLDINGS INC COM COM 09857l108 21,015 129 SH OTR 01 129 0 0
BOOKING HOLDINGS INC COM COM 09857l108 13,522 83 SH OTR 13 83 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,274,798 29,205 SH SOLE 16,702 0 12,503
BOSTON SCIENTIFIC CORP COM 101137107 97,820 2,241 SH OTR 09 2,122 0 119
BOSTON SCIENTIFIC CORP COM 101137107 10,214 234 SH OTR 01 223 0 11
BOSTON SCIENTIFIC CORP COM 101137107 2,794 64 SH OTR 13 64 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,413 124 SH OTR 0 0 124
BP PLC SPONSORED ADR COM 055622104 629,145 14,302 SH SOLE 14,302 0 0
BP PLC SPONSORED ADR COM 055622104 42,846 974 SH OTR 09 878 0 96
BP PLC SPONSORED ADR COM 055622104 21,291 484 SH OTR 13 484 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,373,038 54,055 SH SOLE 44,870 0 9,185
BRISTOL-MYERS SQUIBB CO COM COM 110122108 89,544 1,435 SH OTR 09 1,402 0 33
BRISTOL-MYERS SQUIBB CO COM COM 110122108 11,606 186 SH OTR 01 177 0 9
BRISTOL-MYERS SQUIBB CO COM COM 110122108 46,675 748 SH OTR 13 748 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,238 116 SH OTR 0 0 116
BROADCOM INC COM COM 11135f101 30,700,868 87,420 SH SOLE 62,458 0 24,961
BROADCOM INC COM COM 11135f101 2,073,658 5,905 SH OTR 09 5,628 0 277
BROADCOM INC COM COM 11135f101 251,803 717 SH OTR 16 0 701
BROADCOM INC COM COM 11135f101 344,869 982 SH OTR 01 954 0 28
BROADCOM INC COM COM 11135f101 172,083 490 SH OTR 13 490 0 0
BROADRIDGE FINANCIAL SOLUTION COM 11133t103 2,624,438 16,291 SH SOLE 14,790 0 1,501
BROADRIDGE FINANCIAL SOLUTION COM 11133t103 29,804 185 SH OTR 09 176 0 9
BROADRIDGE FINANCIAL SOLUTION COM 11133t103 2,255 14 SH OTR 01 14 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 131,288 680 SH SOLE 446 0 234
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 157,417 815 SH OTR 09 762 0 53
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 33,787 175 SH OTR 03 175 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 8,495 44 SH OTR 4 0 40
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 14,673 76 SH OTR 01 69 0 7
CAPITAL ONE FINANCIAL CORP COM COM 14040h105 44,020 228 SH OTR 13 228 0 0
CATERPILLAR INC COM COM 149123101 1,148,889 1,417 SH SOLE 1,353 0 64
CATERPILLAR INC COM COM 149123101 437,120 539 SH OTR 09 507 0 32
CATERPILLAR INC COM COM 149123101 78,147 96 SH OTR 01 94 0 2
CATERPILLAR INC COM COM 149123101 77,025 95 SH OTR 13 95 0 0
CATERPILLAR INC COM COM 149123101 124,862 154 SH OTR 0 0 154
CDW CORP COM USD0.01 COM 12514g108 554,613 4,328 SH SOLE 3,663 0 665
CDW CORP COM USD0.01 COM 12514g108 2,307 18 SH OTR 09 18 0 0
CDW CORP COM USD0.01 COM 12514g108 256 2 SH OTR 01 2 0 0
CENTENE CORP COM 15135b101 2,692,467 43,343 SH SOLE 40,623 0 2,720
CENTENE CORP COM 15135b101 28,140 453 SH OTR 09 376 0 77
CENTENE CORP COM 15135b101 3,603 58 SH OTR 4 0 54
CENTENE CORP COM 15135b101 9,939 160 SH OTR 01 160 0 0
CENTENE CORP COM 15135b101 39,757 640 SH OTR 08 640 0 0
CENTENE CORP COM 15135b101 4,162 67 SH OTR 13 67 0 0
CH ROBINSON WORLDWIDE INC COM COM 12541w209 169,244 1,144 SH SOLE 928 0 216
CH ROBINSON WORLDWIDE INC COM COM 12541w209 27,964 189 SH OTR 09 166 0 23
CH ROBINSON WORLDWIDE INC COM COM 12541w209 12,577 85 SH OTR 03 85 0 0
CH ROBINSON WORLDWIDE INC COM COM 12541w209 592 4 SH OTR 13 4 0 0
CH ROBINSON WORLDWIDE INC COM COM 12541w209 3,255 22 SH OTR 01 22 0 0
CH ROBINSON WORLDWIDE INC COM COM 12541w209 2,367 16 SH OTR 0 0 16
CHEVRON CORP NEW COM COM 166764100 8,666,241 42,438 SH SOLE 35,977 5 6,456
CHEVRON CORP NEW COM COM 166764100 367,443 1,799 SH OTR 09 1,723 0 76
CHEVRON CORP NEW COM COM 166764100 48,194 236 SH OTR 8 0 228
CHEVRON CORP NEW COM COM 166764100 63,305 310 SH OTR 01 303 0 7
CHEVRON CORP NEW COM COM 166764100 46,356 227 SH OTR 13 227 0 0
CHUBB LIMITED COM NPV COM h1467j104 855,156 2,629 SH SOLE 2,414 0 215
CHUBB LIMITED COM NPV COM h1467j104 126,360 389 SH OTR 09 366 0 23
CHUBB LIMITED COM NPV COM h1467j104 22,442 69 SH OTR 01 67 0 2
CHUBB LIMITED COM NPV COM h1467j104 20,491 63 SH OTR 13 63 0 0
CHUBB LIMITED COM NPV COM h1467j104 37,079 114 SH OTR 0 0 114
CISCO SYSTEMS INC COM 17275r102 12,394,352 115,157 SH SOLE 93,297 0 21,860
CISCO SYSTEMS INC COM 17275r102 508,664 4,726 SH OTR 09 4,548 0 178
CISCO SYSTEMS INC COM 17275r102 24,755 230 SH OTR 5 0 225
CISCO SYSTEMS INC COM 17275r102 113,550 1,055 SH OTR 01 1,020 0 35
CISCO SYSTEMS INC COM 17275r102 30,782 286 SH OTR 13 286 0 0
CITIGROUP INC COM 172967424 931,792 7,196 SH SOLE 5,922 0 1,274
CITIGROUP INC COM 172967424 212,173 1,639 SH OTR 09 1,601 0 38
CITIGROUP INC COM 172967424 14,502 112 SH OTR 8 0 104
CITIGROUP INC COM 172967424 12,560 97 SH OTR 01 86 0 11
CITIGROUP INC COM 172967424 69,660 538 SH OTR 13 538 0 0
CITIZENS FINL GROUP INC COM COM 174610105 153,598 2,409 SH SOLE 2,409 0 0
CITIZENS FINL GROUP INC COM COM 174610105 86,714 1,360 SH OTR 09 1,232 0 128
CITIZENS FINL GROUP INC COM COM 174610105 38,511 604 SH OTR 4 0 600
CITIZENS FINL GROUP INC COM COM 174610105 13,900 218 SH OTR 01 218 0 0
CITIZENS FINL GROUP INC COM COM 174610105 10,648 167 SH OTR 13 167 0 0
CME GROUP INC COM COM 12572q105 2,589,680 9,885 SH SOLE 8,922 0 963
CME GROUP INC COM COM 12572q105 124,646 476 SH OTR 09 456 0 20
CME GROUP INC COM COM 12572q105 12,837 49 SH OTR 01 47 0 2
CME GROUP INC COM COM 12572q105 5,240 20 SH OTR 13 20 0 0
CME GROUP INC COM COM 12572q105 7,597 29 SH OTR 0 0 29
COCA-COLA CO COM 191216100 5,354,550 62,204 SH SOLE 57,015 0 5,189
COCA-COLA CO COM 191216100 356,634 4,143 SH OTR 09 3,942 0 201
COCA-COLA CO COM 191216100 32,624 379 SH OTR 03 379 0 0
COCA-COLA CO COM 191216100 78,591 913 SH OTR 01 888 0 25
COCA-COLA CO COM 191216100 52,164 606 SH OTR 13 606 0 0
COCA-COLA CO COM 191216100 25,996 302 SH OTR 0 0 302
COINBASE GLOBAL INC COM CL A COM 19260q107 1,822,531 9,777 SH SOLE 9,350 0 427
COINBASE GLOBAL INC COM CL A COM 19260q107 34,672 186 SH OTR 09 184 0 2
COINBASE GLOBAL INC COM CL A COM 19260q107 373 2 SH OTR 2 0 0
COINBASE GLOBAL INC COM CL A COM 19260q107 3,355 18 SH OTR 01 17 0 1
COINBASE GLOBAL INC COM CL A COM 19260q107 16,031 86 SH OTR 13 86 0 0
COLGATE-PALMOLIVE CO COM USD1. COM 194162103 652,186 7,644 SH SOLE 6,980 0 664
COLGATE-PALMOLIVE CO COM USD1. COM 194162103 49,366 579 SH OTR 09 558 0 21
COLGATE-PALMOLIVE CO COM USD1. COM 194162103 4,266 50 SH OTR 5 0 45
COLGATE-PALMOLIVE CO COM USD1. COM 194162103 7,338 86 SH OTR 01 68 0 18
COLGATE-PALMOLIVE CO COM USD1. COM 194162103 10,068 118 SH OTR 13 118 0 0
COMCAST CORP COM 20030n101 1,031,837 47,419 SH SOLE 43,412 0 4,007
COMCAST CORP COM 20030n101 29,964 1,377 SH OTR 09 1,364 0 13
COMCAST CORP COM 20030n101 762 35 SH OTR 35 0 0
COMCAST CORP COM 20030n101 4,526 208 SH OTR 01 196 0 12
COMCAST CORP COM 20030n101 13,339 613 SH OTR 13 613 0 0
CONAGRA BRANDS INC COM 205887102 310,995 23,140 SH SOLE 22,585 0 555
CONAGRA BRANDS INC COM 205887102 4,314 321 SH OTR 01 321 0 0
CONAGRA BRANDS INC COM 205887102 4,596 342 SH OTR 09 298 0 44
CONOCOPHILLIPS COM COM 20825c104 4,281,396 34,210 SH SOLE 28,923 0 5,287
CONOCOPHILLIPS COM COM 20825c104 216,037 1,726 SH OTR 09 1,616 0 110
CONOCOPHILLIPS COM COM 20825c104 49,434 395 SH OTR 03 395 0 0
CONOCOPHILLIPS COM COM 20825c104 25,656 205 SH OTR 01 191 0 14
CONOCOPHILLIPS COM COM 20825c104 11,764 94 SH OTR 13 94 0 0
CONOCOPHILLIPS COM COM 20825c104 14,017 112 SH OTR 0 0 112
CONSTELLATION ENERGY CORP COM COM 21037t109 1,952,398 7,686 SH SOLE 5,462 0 2,224
CONSTELLATION ENERGY CORP COM COM 21037t109 90,202 355 SH OTR 09 338 0 17
CONSTELLATION ENERGY CORP COM COM 21037t109 6,351 25 SH OTR 1 0 24
CONSTELLATION ENERGY CORP COM COM 21037t109 9,399 37 SH OTR 01 37 0 0
CONSTELLATION ENERGY CORP COM COM 21037t109 2,286 9 SH OTR 13 9 0 0
CORNING INC COM 219350105 153,760 1,000 SH SOLE 819 0 181
CORNING INC COM 219350105 178,362 1,160 SH OTR 09 1,130 0 30
CORNING INC COM 219350105 17,990 117 SH OTR 01 115 0 2
CORNING INC COM 219350105 6,612 43 SH OTR 13 43 0 0
CORNING INC COM 219350105 10,609 69 SH OTR 0 0 69
Corpay Inc COM 219948106 84,715 218 SH SOLE 79 0 139
Corpay Inc COM 219948106 29,145 75 SH OTR 09 71 0 4
Corpay Inc COM 219948106 27,202 70 SH OTR 03 70 0 0
Corpay Inc COM 219948106 389 1 SH OTR 01 1 0 0
Corpay Inc COM 219948106 74,611 192 SH OTR 08 192 0 0
Corpay Inc COM 219948106 2,720 7 SH OTR 0 0 7
COSTAR GROUP INC COM 22160n109 632,091 23,069 SH SOLE 22,195 0 874
COSTAR GROUP INC COM 22160n109 18,933 691 SH OTR 09 644 0 47
COSTAR GROUP INC COM 22160n109 4,439 162 SH OTR 01 154 0 8
COSTAR GROUP INC COM 22160n109 2,082 76 SH OTR 0 0 76
COSTCO WHOLESALE CORP COM USD0 COM 22160k105 5,807,154 6,379 SH SOLE 4,327 0 2,052
COSTCO WHOLESALE CORP COM USD0 COM 22160k105 508,178 558 SH OTR 09 527 0 31
COSTCO WHOLESALE CORP COM USD0 COM 22160k105 83,751 92 SH OTR 2 0 90
COSTCO WHOLESALE CORP COM USD0 COM 22160k105 62,813 69 SH OTR 01 69 0 0
COSTCO WHOLESALE CORP COM USD0 COM 22160k105 35,503 39 SH OTR 13 39 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788c105 143,079 540 SH SOLE 384 0 156
CROWDSTRIKE HLDGS INC CL A COM 22788c105 253,895 959 SH OTR 09 919 0 40
CROWDSTRIKE HLDGS INC CL A COM 22788c105 25,416 96 SH OTR 8 0 88
CROWDSTRIKE HLDGS INC CL A COM 22788c105 43,684 165 SH OTR 01 157 0 8
CROWDSTRIKE HLDGS INC CL A COM 22788c105 22,239 84 SH OTR 13 84 0 0
CSX CORP COM USD1 COM 126408103 916,294 19,701 SH SOLE 5,789 0 13,912
CSX CORP COM USD1 COM 126408103 83,047 1,786 SH OTR 09 1,678 0 108
CSX CORP COM USD1 COM 126408103 3,814 82 SH OTR 18 0 64
CSX CORP COM USD1 COM 126408103 11,488 247 SH OTR 01 243 0 4
CSX CORP COM USD1 COM 126408103 8,279 178 SH OTR 13 178 0 0
CUMMINS INC COM 231021106 392,593 760 SH SOLE 725 0 35
CUMMINS INC COM 231021106 130,759 253 SH OTR 09 241 0 12
CUMMINS INC COM 231021106 26,345 51 SH OTR 03 51 0 0
CUMMINS INC COM 231021106 6,199 12 SH OTR 01 12 0 0
CUMMINS INC COM 231021106 16,014 31 SH OTR 13 31 0 0
CUMMINS INC COM 231021106 6,715 13 SH OTR 0 0 13
CVS HEALTH CORPORATION COM COM 126650100 638,750 7,454 SH SOLE 6,741 0 713
CVS HEALTH CORPORATION COM COM 126650100 79,461 927 SH OTR 09 882 0 45
CVS HEALTH CORPORATION COM COM 126650100 21,765 254 SH OTR 13 254 0 0
CVS HEALTH CORPORATION COM COM 126650100 6,427 75 SH OTR 01 67 0 8
CVS HEALTH CORPORATION COM COM 126650100 7,883 92 SH OTR 0 0 92
DANAHER CORPORATION COM COM 235851102 1,908,622 8,615 SH SOLE 5,312 0 3,303
DANAHER CORPORATION COM COM 235851102 133,387 602 SH OTR 09 591 0 11
DANAHER CORPORATION COM COM 235851102 4,209 19 SH OTR 6 0 13
DANAHER CORPORATION COM COM 235851102 16,173 73 SH OTR 01 71 0 2
DANAHER CORPORATION COM COM 235851102 5,317 24 SH OTR 13 24 0 0
DEERE & CO COM 244199105 1,083,210 1,613 SH SOLE 539 0 1,074
DEERE & CO COM 244199105 200,894 299 SH OTR 09 274 0 25
DEERE & CO COM 244199105 122,222 182 SH OTR 2 0 180
DEERE & CO COM 244199105 15,446 23 SH OTR 01 21 0 2
DEERE & CO COM 244199105 30,891 46 SH OTR 13 46 0 0
DELL TECHNOLOGIES INC CL C COM 24703l202 197,966 368 SH SOLE 265 0 103
DELL TECHNOLOGIES INC CL C COM 24703l202 177,533 330 SH OTR 09 323 0 7
DELL TECHNOLOGIES INC CL C COM 24703l202 45,726 85 SH OTR 03 85 0 0
DELL TECHNOLOGIES INC CL C COM 24703l202 7,531 14 SH OTR 2 0 12
DELL TECHNOLOGIES INC CL C COM 24703l202 32,815 61 SH OTR 01 61 0 0
DELL TECHNOLOGIES INC CL C COM 24703l202 53,257 99 SH OTR 13 99 0 0
DIGITAL REALTY TRUST INC COM 253868103 218,710 1,246 SH SOLE 1,191 0 55
DIGITAL REALTY TRUST INC COM 253868103 54,109 308 SH OTR 09 281 0 27
DIGITAL REALTY TRUST INC COM 253868103 3,862 22 SH OTR 3 0 19
DIGITAL REALTY TRUST INC COM 253868103 8,250 47 SH OTR 01 43 0 4
DIGITAL REALTY TRUST INC COM 253868103 7,899 45 SH OTR 13 45 0 0
DIGITAL REALTY TRUST INC COM 253868103 20,361 116 SH OTR 04 116 0 0
DIGITAL REALTY TRUST INC COM 253868103 23,697 135 SH OTR 11 0 0 135
DISNEY WALT CO COM COM 254687106 654,537 6,240 SH SOLE 5,534 0 706
DISNEY WALT CO COM COM 254687106 145,488 1,387 SH OTR 09 1,325 0 62
DISNEY WALT CO COM COM 254687106 36,505 348 SH OTR 03 348 0 0
DISNEY WALT CO COM COM 254687106 16,890 161 SH OTR 01 153 0 8
DISNEY WALT CO COM COM 254687106 24,232 231 SH OTR 13 231 0 0
DISNEY WALT CO COM COM 254687106 5,665 54 SH OTR 0 0 54
DOW INC COM COM 260557103 416,380 15,119 SH SOLE 14,264 0 855
DOW INC COM COM 260557103 33,048 1,200 SH OTR 09 1,126 0 74
DOW INC COM COM 260557103 2,919 106 SH OTR 01 106 0 0
DOW INC COM COM 260557103 19,498 708 SH OTR 04 708 0 0
DOW INC COM COM 260557103 9,116 331 SH OTR 0 0 331
DUKE ENERGY CORP NEW COM NEW COM 26441c204 4,501,965 39,487 SH SOLE 36,780 0 2,707
DUKE ENERGY CORP NEW COM NEW COM 26441c204 82,999 728 SH OTR 09 696 0 32
DUKE ENERGY CORP NEW COM NEW COM 26441c204 7,981 70 SH OTR 4 0 66
DUKE ENERGY CORP NEW COM NEW COM 26441c204 15,619 137 SH OTR 01 125 0 12
DUKE ENERGY CORP NEW COM NEW COM 26441c204 7,069 62 SH OTR 13 62 0 0
EASTMAN CHEM CO COM COM 277432100 460,103 7,096 SH SOLE 6,828 0 268
EASTMAN CHEM CO COM COM 277432100 1,037 16 SH OTR 01 16 0 0
EASTMAN CHEM CO COM COM 277432100 8,753 135 SH OTR 09 119 0 16
EASTMAN CHEM CO COM COM 277432100 19,906 307 SH OTR 04 307 0 0
EATON CORPORATION PLC COM g29183103 10,226,828 23,799 SH SOLE 21,448 0 2,351
EATON CORPORATION PLC COM g29183103 250,337 583 SH OTR 09 556 0 27
EATON CORPORATION PLC COM g29183103 144,812 337 SH OTR 3 0 334
EATON CORPORATION PLC COM g29183103 99,263 231 SH OTR 01 225 0 6
EATON CORPORATION PLC COM g29183103 27,931 65 SH OTR 13 65 0 0
EBAY INC. COM COM 278642103 476,347 4,492 SH SOLE 3,722 0 770
EBAY INC. COM COM 278642103 92,896 876 SH OTR 09 804 0 72
EBAY INC. COM COM 278642103 9,969 94 SH OTR 01 93 0 1
EBAY INC. COM COM 278642103 34,148 322 SH OTR 13 322 0 0
EBAY INC. COM COM 278642103 88,022 830 SH OTR 08 830 0 0
EBAY INC. COM COM 278642103 7,317 69 SH OTR 0 0 69
ECOLAB INC COM 278865100 490,483 1,786 SH SOLE 1,737 0 49
ECOLAB INC COM 278865100 62,079 226 SH OTR 09 211 0 15
ECOLAB INC COM 278865100 5,492 20 SH OTR 2 0 18
ECOLAB INC COM 278865100 12,082 44 SH OTR 01 41 0 3
ECOLAB INC COM 278865100 4,393 16 SH OTR 13 16 0 0
ELEVANCE HEALTH INC COM COM 036752103 2,255,126 5,800 SH SOLE 4,851 0 949
ELEVANCE HEALTH INC COM COM 036752103 82,041 211 SH OTR 09 194 0 17
ELEVANCE HEALTH INC COM COM 036752103 11,276 29 SH OTR 13 29 0 0
ELEVANCE HEALTH INC COM COM 036752103 6,610 17 SH OTR 0 0 17
ELI LILLY AND CO COM 532457108 9,601,824 8,298 SH SOLE 7,597 0 702
ELI LILLY AND CO COM 532457108 1,173,763 1,014 SH OTR 09 964 0 50
ELI LILLY AND CO COM 532457108 100,666 87 SH OTR 3 0 84
ELI LILLY AND CO COM 532457108 186,290 161 SH OTR 01 156 0 5
ELI LILLY AND CO COM 532457108 83,310 72 SH OTR 13 72 0 0
EMCOR GROUP INC COM 29084q100 221,820 294 SH SOLE 245 0 49
EMCOR GROUP INC COM 29084q100 12,072 16 SH OTR 09 14 0 2
EMCOR GROUP INC COM 29084q100 1,509 2 SH OTR 01 2 0 0
EMCOR GROUP INC COM 29084q100 2,263 3 SH OTR 13 3 0 0
EMERSON ELECTRIC CO COM 291011104 219,311 1,414 SH SOLE 1,201 0 213
EMERSON ELECTRIC CO COM 291011104 84,609 546 SH OTR 09 520 0 26
EMERSON ELECTRIC CO COM 291011104 7,755 50 SH OTR 4 0 46
EMERSON ELECTRIC CO COM 291011104 6,514 42 SH OTR 01 42 0 0
EMERSON ELECTRIC CO COM 291011104 15,975 103 SH OTR 13 103 0 0
Entergy Corp COM 29364g103 2,450,053 24,683 SH SOLE 22,633 0 2,050
Entergy Corp COM 29364g103 90,472 911 SH OTR 09 853 0 58
Entergy Corp COM 29364g103 23,326 235 SH OTR 03 235 0 0
Entergy Corp COM 29364g103 6,353 64 SH OTR 01 58 0 6
Entergy Corp COM 29364g103 4,963 50 SH OTR 13 50 0 0
Entergy Corp COM 29364g103 18,859 190 SH OTR 0 0 190
EOG RESOURCES INC COM 26875p101 780,006 5,662 SH SOLE 5,237 0 425
EOG RESOURCES INC COM 26875p101 73,943 537 SH OTR 09 529 0 8
EOG RESOURCES INC COM 26875p101 5,648 41 SH OTR 5 0 36
EOG RESOURCES INC COM 26875p101 7,301 53 SH OTR 01 50 0 3
EOG RESOURCES INC COM 26875p101 1,378 10 SH OTR 13 10 0 0
EQUINIX INC COM 29444u700 538,558 532 SH SOLE 356 0 176
EQUINIX INC COM 29444u700 104,283 103 SH OTR 09 98 0 5
EQUINIX INC COM 29444u700 58,672 58 SH OTR 01 57 0 1
EQUINIX INC COM 29444u700 13,151 13 SH OTR 13 13 0 0
EQUINIX INC COM 29444u700 6,069 6 SH OTR 0 0 6
EVERGY INC COM 30034w106 3,227,964 41,152 SH SOLE 39,648 0 1,504
EVERGY INC COM 30034w106 24,993 319 SH OTR 09 263 0 56
EVERGY INC COM 30034w106 13,884 177 SH OTR 01 177 0 0
EVERGY INC COM 30034w106 8,707 111 SH OTR 0 0 111
EVERGY INC COM 30034w106 4,000 51 SH OTR 13 51 0 0
EXELON CORP COM NPV COM 30161n101 2,152,193 53,272 SH SOLE 50,900 0 2,372
EXELON CORP COM NPV COM 30161n101 61,610 1,525 SH OTR 09 1,480 0 45
EXELON CORP COM NPV COM 30161n101 3,192 79 SH OTR 6 0 73
EXELON CORP COM NPV COM 30161n101 3,959 98 SH OTR 01 84 0 14
EXELON CORP COM NPV COM 30161n101 1,252 31 SH OTR 13 31 0 0
EXPEDIA GROUP INC COM 30212p303 79,535 302 SH SOLE 97 0 205
EXPEDIA GROUP INC COM 30212p303 52,937 201 SH OTR 09 198 0 3
EXPEDIA GROUP INC COM 30212p303 3,424 13 SH OTR 1 0 12
EXPEDIA GROUP INC COM 30212p303 16,592 63 SH OTR 01 63 0 0
EXPEDIA GROUP INC COM 30212p303 16,065 61 SH OTR 13 61 0 0
EXPEDIA GROUP INC COM 30212p303 84,802 322 SH OTR 08 322 0 0
Exxonmobil Holdings Corp COM 30233q108 10,248,303 62,970 SH SOLE 57,269 0 5,700
Exxonmobil Holdings Corp COM 30233q108 669,048 4,111 SH OTR 09 3,845 0 266
Exxonmobil Holdings Corp COM 30233q108 51,917 319 SH OTR 11 0 308
Exxonmobil Holdings Corp COM 30233q108 103,346 635 SH OTR 01 615 0 20
Exxonmobil Holdings Corp COM 30233q108 116,366 715 SH OTR 13 715 0 0
FAIR ISAAC CORP COM 303250104 242,320 409 SH SOLE 377 0 32
FAIR ISAAC CORP COM 303250104 8,295 14 SH OTR 09 14 0 0
FAIR ISAAC CORP COM 303250104 592 1 SH OTR 01 1 0 0
FAIR ISAAC CORP COM 303250104 1,777 3 SH OTR 0 0 3
FAIR ISAAC CORP COM 303250104 4,740 8 SH OTR 13 8 0 0
FEDEX CORP COM USD0.10 COM 31428x106 190,584 669 SH SOLE 549 0 120
FEDEX CORP COM USD0.10 COM 31428x106 43,619 153 SH OTR 09 147 0 6
FEDEX CORP COM USD0.10 COM 31428x106 27,084 95 SH OTR 03 95 0 0
FEDEX CORP COM USD0.10 COM 31428x106 285 1 SH OTR 1 0 0
FEDEX CORP COM USD0.10 COM 31428x106 10,833 38 SH OTR 01 35 0 3
FEDEX CORP COM USD0.10 COM 31428x106 9,408 33 SH OTR 13 33 0 0
FIFTH THIRD BANCORP COM 316773100 279,151 5,519 SH SOLE 2,408 0 3,111
FIFTH THIRD BANCORP COM 316773100 69,645 1,377 SH OTR 09 1,344 0 33
FIFTH THIRD BANCORP COM 316773100 2,175 43 SH OTR 6 0 37
FIFTH THIRD BANCORP COM 316773100 11,987 237 SH OTR 01 234 0 3
FIFTH THIRD BANCORP COM 316773100 2,175 43 SH OTR 13 43 0 0
FIRSTENERGY CORP COM 337932107 3,108,460 71,739 SH SOLE 69,476 0 2,263
FIRSTENERGY CORP COM 337932107 15,839 366 SH OTR 09 363 0 3
FIRSTENERGY CORP COM 337932107 29,941 691 SH OTR 03 691 0 0
FIRSTENERGY CORP COM 337932107 3,553 82 SH OTR 01 82 0 0
FIRSTENERGY CORP COM 337932107 780 18 SH OTR 13 18 0 0
FIRSTENERGY CORP COM 337932107 1,387 32 SH OTR 0 0 32
FLEX LTD COM USD0.01 COM y2573f102 114,500 1,041 SH SOLE 108 0 933
FLEX LTD COM USD0.01 COM y2573f102 33,767 307 SH OTR 03 307 0 0
FLEX LTD COM USD0.01 COM y2573f102 42,236 384 SH OTR 13 384 0 0
FLEX LTD COM USD0.01 COM y2573f102 8,689 79 SH OTR 09 79 0 0
FLEX LTD COM USD0.01 COM y2573f102 114,720 1,043 SH OTR 08 1,043 0 0
FORD MTR CO DEL COM COM 345370860 59,416 4,927 SH SOLE 4,591 0 336
FORD MTR CO DEL COM COM 345370860 55,199 4,577 SH OTR 09 4,405 0 172
FORD MTR CO DEL COM COM 345370860 2,352 195 SH OTR 27 0 168
FORD MTR CO DEL COM COM 345370860 4,004 332 SH OTR 01 332 0 0
FORD MTR CO DEL COM COM 345370860 16,450 1,364 SH OTR 13 1,364 0 0
FORD MTR CO DEL COM COM 345370860 16,558 1,373 SH OTR 04 1,373 0 0
FORTINET INC COM USD0.001 COM 34959e109 420,444 2,352 SH SOLE 2,119 0 233
FORTINET INC COM USD0.001 COM 34959e109 140,863 788 SH OTR 09 710 0 78
FORTINET INC COM USD0.001 COM 34959e109 11,441 64 SH OTR 4 0 60
FORTINET INC COM USD0.001 COM 34959e109 15,195 85 SH OTR 01 80 0 5
FORTINET INC COM USD0.001 COM 34959e109 6,614 37 SH OTR 13 37 0 0
FRANKLIN TEMPLETON INC COM 354613101 3,261,578 101,544 SH SOLE 98,061 0 3,482
FRANKLIN TEMPLETON INC COM 354613101 10,696 333 SH OTR 09 272 0 61
FRANKLIN TEMPLETON INC COM 354613101 771 24 SH OTR 01 24 0 0
FREEPORT-MCMORAN INC COM USD0. COM 35671d857 56,840 812 SH SOLE 385 0 427
FREEPORT-MCMORAN INC COM USD0. COM 35671d857 106,934 1,528 SH OTR 09 1,456 0 72
FREEPORT-MCMORAN INC COM USD0. COM 35671d857 26,180 374 SH OTR 03 374 0 0
FREEPORT-MCMORAN INC COM USD0. COM 35671d857 10,290 147 SH OTR 13 0 134
FREEPORT-MCMORAN INC COM USD0. COM 35671d857 24,430 349 SH OTR 01 349 0 0
FREEPORT-MCMORAN INC COM USD0. COM 35671d857 18,970 271 SH OTR 13 271 0 0
GE AEROSPACE COM NEW COM 369604301 546,849 1,751 SH SOLE 1,518 0 233
GE AEROSPACE COM NEW COM 369604301 395,467 1,266 SH OTR 09 1,209 0 57
GE AEROSPACE COM NEW COM 369604301 25,920 83 SH OTR 5 0 78
GE AEROSPACE COM NEW COM 369604301 54,963 176 SH OTR 01 168 0 8
GE AEROSPACE COM NEW COM 369604301 36,850 118 SH OTR 13 118 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107 973,829 14,897 SH SOLE 9,952 0 4,945
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107 29,222 447 SH OTR 09 422 0 25
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107 261 4 SH OTR 4 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107 1,242 19 SH OTR 01 16 0 3
GE HEALTHCARE TECHNOLOGIES INC COM 36266g107 1,569 24 SH OTR 13 24 0 0
GE Vernova Inc COM 36828a101 423,139 445 SH SOLE 387 0 58
GE Vernova Inc COM 36828a101 374,500 394 SH OTR 09 381 0 13
GE Vernova Inc COM 36828a101 19,960 21 SH OTR 1 0 20
GE Vernova Inc COM 36828a101 39,921 42 SH OTR 01 40 0 2
GE Vernova Inc COM 36828a101 26,614 28 SH OTR 13 28 0 0
GENERAL DYNAMICS CORP COM 369550108 71,012 214 SH SOLE 194 0 20
GENERAL DYNAMICS CORP COM 369550108 81,671 246 SH OTR 09 230 0 16
GENERAL DYNAMICS CORP COM 369550108 24,887 75 SH OTR 03 75 0 0
GENERAL DYNAMICS CORP COM 369550108 6,637 20 SH OTR 3 0 17
GENERAL DYNAMICS CORP COM 369550108 19,910 60 SH OTR 01 56 0 4
GENERAL DYNAMICS CORP COM 369550108 6,968 21 SH OTR 13 21 0 0
GENERAL MTRS CO COM COM 37045v100 248,402 3,226 SH SOLE 510 0 2,716
GENERAL MTRS CO COM COM 37045v100 78,244 1,016 SH OTR 09 922 0 94
GENERAL MTRS CO COM COM 37045v100 8,085 105 SH OTR 8 0 97
GENERAL MTRS CO COM COM 37045v100 12,166 158 SH OTR 01 158 0 0
GENERAL MTRS CO COM COM 37045v100 11,011 143 SH OTR 13 143 0 0
GILEAD SCIENCES INC COM USD0.0 COM 375558103 3,231,778 21,683 SH SOLE 20,857 0 826
GILEAD SCIENCES INC COM USD0.0 COM 375558103 176,095 1,181 SH OTR 09 1,124 0 57
GILEAD SCIENCES INC COM USD0.0 COM 375558103 43,970 295 SH OTR 03 295 0 0
GILEAD SCIENCES INC COM USD0.0 COM 375558103 14,160 95 SH OTR 4 0 91
GILEAD SCIENCES INC COM USD0.0 COM 375558103 35,027 235 SH OTR 01 228 0 7
GILEAD SCIENCES INC COM USD0.0 COM 375558103 22,954 154 SH OTR 13 154 0 0
GOLDMAN SACHS GROUP INC COM US COM 38141g104 2,871,595 3,189 SH SOLE 2,790 0 399
GOLDMAN SACHS GROUP INC COM US COM 38141g104 324,502 360 SH OTR 09 338 0 22
GOLDMAN SACHS GROUP INC COM US COM 38141g104 24,310 27 SH OTR 1 0 26
GOLDMAN SACHS GROUP INC COM US COM 38141g104 51,321 57 SH OTR 01 54 0 3
GOLDMAN SACHS GROUP INC COM US COM 38141g104 54,022 60 SH OTR 13 60 0 0
Halozyme Therapeutics Inc COM 40637h109 241,003 2,183 SH SOLE 1,710 0 473
Halozyme Therapeutics Inc COM 40637h109 2,539 23 SH OTR 07 23 0 0
Halozyme Therapeutics Inc COM 40637h109 4,968 45 SH OTR 01 45 0 0
Halozyme Therapeutics Inc COM 40637h109 994 9 SH OTR 09 9 0 0
Halozyme Therapeutics Inc COM 40637h109 4,637 42 SH OTR 0 0 42
Halozyme Therapeutics Inc COM 40637h109 4,526 41 SH OTR 13 41 0 0
Hartford Insurance Group Inc C COM 416515104 322,365 2,635 SH SOLE 2,257 0 378
Hartford Insurance Group Inc C COM 416515104 67,320 550 SH OTR 09 518 0 32
Hartford Insurance Group Inc C COM 416515104 24,227 198 SH OTR 13 198 0 0
Hartford Insurance Group Inc C COM 416515104 17,130 140 SH OTR 01 140 0 0
Hartford Insurance Group Inc C COM 416515104 1,958 16 SH OTR 0 0 16
HCA HEALTHCARE INC COM COM 40412c101 251,437 589 SH SOLE 427 0 162
HCA HEALTHCARE INC COM COM 40412c101 108,450 254 SH OTR 09 229 0 25
HCA HEALTHCARE INC COM COM 40412c101 24,324 57 SH OTR 01 55 0 2
HCA HEALTHCARE INC COM COM 40412c101 17,923 42 SH OTR 13 42 0 0
HCA HEALTHCARE INC COM COM 40412c101 55,049 129 SH OTR 08 129 0 0
HCA HEALTHCARE INC COM COM 40412c101 8,108 19 SH OTR 0 0 19
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 91,490 1,432 SH SOLE 1,432 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 139,603 2,185 SH OTR 09 2,078 0 107
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 10,286 161 SH OTR 8 0 153
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 18,975 297 SH OTR 01 291 0 6
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 24,342 381 SH OTR 13 381 0 0
HOME DEPOT INC COM 437076102 7,453,236 26,199 SH SOLE 19,883 0 6,316
HOME DEPOT INC COM 437076102 316,239 1,112 SH OTR 09 1,071 0 41
HOME DEPOT INC COM 437076102 83,640 294 SH OTR 6 0 288
HOME DEPOT INC COM 437076102 92,175 324 SH OTR 01 324 0 0
HOME DEPOT INC COM 437076102 14,509 51 SH OTR 13 51 0 0
Honeywell Aerospace Inc COM 43849r105 1,106,176 7,138 SH SOLE 6,076 0 1,062
Honeywell Aerospace Inc COM 43849r105 45,406 293 SH OTR 09 279 0 14
Honeywell Aerospace Inc COM 43849r105 15,807 102 SH OTR 01 101 0 1
Honeywell Aerospace Inc COM 43849r105 26,810 173 SH OTR 0 0 173
Honeywell Aerospace Inc COM 43849r105 155 1 SH OTR 13 1 0 0
Honeywell Intl Inc COM 438516205 2,202,535 10,442 SH SOLE 8,003 0 2,438
Honeywell Intl Inc COM 438516205 75,727 359 SH OTR 09 345 0 14
Honeywell Intl Inc COM 438516205 23,414 111 SH OTR 03 111 0 0
Honeywell Intl Inc COM 438516205 37,758 179 SH OTR 6 0 173
Honeywell Intl Inc COM 438516205 9,703 46 SH OTR 01 46 0 0
Honeywell Intl Inc COM 438516205 3,164 15 SH OTR 13 15 0 0
HP INC COM COM 40434l105 307,306 9,824 SH SOLE 9,100 0 724
HP INC COM COM 40434l105 33,282 1,064 SH OTR 09 988 0 76
HP INC COM COM 40434l105 6,350 203 SH OTR 01 203 0 0
HP INC COM COM 40434l105 845 27 SH OTR 13 27 0 0
HP INC COM COM 40434l105 3,816 122 SH OTR 0 0 122
HSBC HLDGS PLC SPON COM 404280406 10,229 103 SH SOLE 103 0 0
HSBC HLDGS PLC SPON COM 404280406 161,677 1,628 SH OTR 09 1,520 0 108
HSBC HLDGS PLC SPON COM 404280406 65,147 656 SH OTR 13 656 0 0
HSBC HLDGS PLC SPON COM 404280406 28,701 289 SH OTR 01 289 0 0
IDEXX LABORATORIES INC COM USD COM 45168d104 3,231,312 6,188 SH SOLE 5,916 0 272
IDEXX LABORATORIES INC COM USD COM 45168d104 59,007 113 SH OTR 09 106 0 7
IDEXX LABORATORIES INC COM USD COM 45168d104 4,700 9 SH OTR 01 8 0 1
IDEXX LABORATORIES INC COM USD COM 45168d104 2,089 4 SH OTR 13 4 0 0
IDEXX LABORATORIES INC COM USD COM 45168d104 3,133 6 SH OTR 0 0 6
ILLINOIS TOOL WORKS INC COM US COM 452308109 3,904,718 15,177 SH SOLE 14,636 0 541
ILLINOIS TOOL WORKS INC COM US COM 452308109 116,135 451 SH OTR 09 434 0 17
ILLINOIS TOOL WORKS INC COM US COM 452308109 7,718 30 SH OTR 3 0 27
ILLINOIS TOOL WORKS INC COM US COM 452308109 7,204 28 SH OTR 01 28 0 0
ILLINOIS TOOL WORKS INC COM US COM 452308109 14,922 58 SH OTR 13 58 0 0
INTEL CORP COM USD0.001 COM 458140100 3,844,835 31,979 SH SOLE 29,613 0 2,366
INTEL CORP COM USD0.001 COM 458140100 497,593 4,139 SH OTR 09 3,876 0 263
INTEL CORP COM USD0.001 COM 458140100 32,582 271 SH OTR 5 0 266
INTEL CORP COM USD0.001 COM 458140100 81,155 675 SH OTR 01 653 0 22
INTEL CORP COM USD0.001 COM 458140100 53,502 445 SH OTR 13 445 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 3,235,627 21,283 SH SOLE 18,434 0 2,849
INTERCONTINENTAL EXCHANGE INC COM 45866f104 123,371 811 SH OTR 09 768 0 43
INTERCONTINENTAL EXCHANGE INC COM 45866f104 29,342 193 SH OTR 03 193 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 74,039 487 SH OTR 01 486 0 1
INTERCONTINENTAL EXCHANGE INC COM 45866f104 16,723 110 SH OTR 13 110 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 3,649 24 SH OTR 0 0 24
INTERNATIONAL BUS MACH CORP CO COM 459200101 4,681,881 21,288 SH SOLE 19,053 0 2,235
INTERNATIONAL BUS MACH CORP CO COM 459200101 229,503 1,044 SH OTR 09 998 0 46
INTERNATIONAL BUS MACH CORP CO COM 459200101 67,958 309 SH OTR 01 305 0 4
INTERNATIONAL BUS MACH CORP CO COM 459200101 13,196 60 SH OTR 13 60 0 0
INTERNATIONAL BUS MACH CORP CO COM 459200101 16,715 76 SH OTR 0 0 76
INTUIT INC COM 461202103 101,461 368 SH SOLE 365 0 3
INTUIT INC COM 461202103 91,536 332 SH OTR 09 314 0 18
INTUIT INC COM 461202103 14,888 54 SH OTR 01 54 0 0
INTUIT INC COM 461202103 9,926 36 SH OTR 13 36 0 0
INTUITIVE SURGICAL INC COM 46120e602 4,965,978 12,213 SH SOLE 7,355 0 4,858
INTUITIVE SURGICAL INC COM 46120e602 226,493 557 SH OTR 09 514 0 43
INTUITIVE SURGICAL INC COM 46120e602 11,792 29 SH OTR 1 0 28
INTUITIVE SURGICAL INC COM 46120e602 29,277 72 SH OTR 01 70 0 2
INTUITIVE SURGICAL INC COM 46120e602 15,045 37 SH OTR 13 37 0 0
IQVIA HLDGS INC COM COM 46266c105 673,604 2,506 SH SOLE 2,012 0 494
IQVIA HLDGS INC COM COM 46266c105 65,331 243 SH OTR 09 231 0 12
IQVIA HLDGS INC COM COM 46266c105 36,026 134 SH OTR 03 134 0 0
IQVIA HLDGS INC COM COM 46266c105 4,302 16 SH OTR 01 16 0 0
IQVIA HLDGS INC COM COM 46266c105 8,066 30 SH OTR 13 30 0 0
IQVIA HLDGS INC COM COM 46266c105 100,012 372 SH OTR 08 372 0 0
IQVIA HLDGS INC COM COM 46266c105 4,302 16 SH OTR 0 0 16
IRON MTN INC DEL COM COM 46284v101 239,430 2,158 SH SOLE 2,153 0 5
IRON MTN INC DEL COM COM 46284v101 39,609 357 SH OTR 09 352 0 5
IRON MTN INC DEL COM COM 46284v101 2,774 25 SH OTR 2 0 23
IRON MTN INC DEL COM COM 46284v101 2,774 25 SH OTR 01 24 0 1
IRON MTN INC DEL COM COM 46284v101 4,882 44 SH OTR 13 44 0 0
IRON MTN INC DEL COM COM 46284v101 23,300 210 SH OTR 04 210 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 5,464,675 20,642 SH SOLE 12,745 0 7,897
JOHNSON &JOHNSON COM USD1.00 COM 478160104 702,945 2,655 SH OTR 09 2,550 0 105
JOHNSON &JOHNSON COM USD1.00 COM 478160104 119,927 453 SH OTR 14 0 439
JOHNSON &JOHNSON COM USD1.00 COM 478160104 143,224 541 SH OTR 01 525 0 16
JOHNSON &JOHNSON COM USD1.00 COM 478160104 98,219 371 SH OTR 13 371 0 0
JOHNSON CONTROLS INTERNATIONAL COM g51502105 464,860 3,127 SH SOLE 2,239 0 888
JOHNSON CONTROLS INTERNATIONAL COM g51502105 115,736 779 SH OTR 09 735 0 44
JOHNSON CONTROLS INTERNATIONAL COM g51502105 7,433 50 SH OTR 5 0 45
JOHNSON CONTROLS INTERNATIONAL COM g51502105 11,149 75 SH OTR 01 68 0 7
JOHNSON CONTROLS INTERNATIONAL COM g51502105 16,352 110 SH OTR 13 110 0 0
JOHNSON CONTROLS INTERNATIONAL COM g51502105 104,798 705 SH OTR 08 705 0 0
JPMORGAN CHASE & CO COM 46625h100 23,231,322 70,221 SH SOLE 55,697 0 14,524
JPMORGAN CHASE & CO COM 46625h100 1,053,432 3,184 SH OTR 09 2,968 0 216
JPMORGAN CHASE & CO COM 46625h100 99,911 302 SH OTR 03 302 0 0
JPMORGAN CHASE & CO COM 46625h100 156,813 474 SH OTR 12 0 462
JPMORGAN CHASE & CO COM 46625h100 228,604 691 SH OTR 01 672 0 19
JPMORGAN CHASE & CO COM 46625h100 122,407 370 SH OTR 13 370 0 0
KEYCORP COM COM 493267108 2,042,861 101,787 SH SOLE 97,603 0 4,184
KEYCORP COM COM 493267108 42,918 2,138 SH OTR 09 2,088 0 50
KEYCORP COM COM 493267108 381 19 SH OTR 01 19 0 0
KEYCORP COM COM 493267108 9,794 488 SH OTR 0 0 488
KEYCORP COM COM 493267108 6,824 340 SH OTR 13 340 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 194,761 535 SH SOLE 488 0 47
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 80,453 221 SH OTR 09 214 0 7
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 15,654 43 SH OTR 01 43 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 9,465 26 SH OTR 13 26 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 6,189 17 SH OTR 0 0 17
KINDER MORGAN INC COM USD0.01 COM 49456b101 6,892,779 228,616 SH SOLE 211,355 100 17,161
KINDER MORGAN INC COM USD0.01 COM 49456b101 56,710 1,881 SH OTR 09 1,752 0 129
KINDER MORGAN INC COM USD0.01 COM 49456b101 5,940 197 SH OTR 01 192 0 5
KINDER MORGAN INC COM USD0.01 COM 49456b101 5,638 187 SH OTR 13 187 0 0
KINDER MORGAN INC COM USD0.01 COM 49456b101 1,568 52 SH OTR 0 0 52
KLA CORP COM NEW COM 482480100 99,414 510 SH SOLE 330 0 180
KLA CORP COM NEW COM 482480100 398,265 2,043 SH OTR 09 1,973 0 70
KLA CORP COM NEW COM 482480100 17,544 90 SH OTR 10 0 80
KLA CORP COM NEW COM 482480100 45,419 233 SH OTR 01 233 0 0
KLA CORP COM NEW COM 482480100 50,682 260 SH OTR 13 260 0 0
KRAFT HEINZ CO COM COM 500754106 3,721,672 163,806 SH SOLE 158,975 0 4,831
KRAFT HEINZ CO COM COM 500754106 20,107 885 SH OTR 09 824 0 61
KRAFT HEINZ CO COM COM 500754106 1,840 81 SH OTR 01 81 0 0
KROGER CO COM USD1.00 COM 501044101 1,893,433 32,300 SH SOLE 31,631 0 669
KROGER CO COM USD1.00 COM 501044101 57,479 981 SH OTR 09 953 0 28
KROGER CO COM USD1.00 COM 501044101 3,869 66 SH OTR 6 0 60
KROGER CO COM USD1.00 COM 501044101 7,562 129 SH OTR 01 122 0 7
KROGER CO COM USD1.00 COM 501044101 17,410 297 SH OTR 13 297 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,784,462 11,760 SH SOLE 9,251 0 2,509
L3HARRIS TECHNOLOGIES INC COM COM 502431109 41,467 175 SH OTR 09 165 0 10
L3HARRIS TECHNOLOGIES INC COM COM 502431109 22,494 95 SH OTR 03 95 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 39,069 165 SH OTR 01 165 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,894 8 SH OTR 13 8 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 34,333 145 SH OTR 0 0 145
Lam Research Corp COM 512807306 4,793,873 14,593 SH SOLE 13,619 0 974
Lam Research Corp COM 512807306 512,369 1,560 SH OTR 09 1,521 0 39
Lam Research Corp COM 512807306 47,962 146 SH OTR 12 0 134
Lam Research Corp COM 512807306 59,132 180 SH OTR 01 180 0 0
Lam Research Corp COM 512807306 75,557 230 SH OTR 13 230 0 0
Lam Research Corp COM 512807306 76,214 232 SH OTR 11 0 0 232
LEIDOS HOLDINGS INC COM 525327102 2,226,002 18,271 SH SOLE 16,389 0 1,883
LEIDOS HOLDINGS INC COM 525327102 29,736 244 SH OTR 09 230 0 14
LEIDOS HOLDINGS INC COM 525327102 10,599 87 SH OTR 01 87 0 0
LEIDOS HOLDINGS INC COM 525327102 1,584 13 SH OTR 0 0 13
LEIDOS HOLDINGS INC COM 525327102 487 4 SH OTR 13 4 0 0
LINDE PLC COM COM g54950103 118,663 250 SH SOLE 240 0 10
LINDE PLC COM COM g54950103 223,320 470 SH OTR 09 448 0 22
LINDE PLC COM COM g54950103 22,783 48 SH OTR 01 48 0 0
LINDE PLC COM COM g54950103 6,170 13 SH OTR 13 13 0 0
LINDE PLC COM COM g54950103 15,189 32 SH OTR 0 0 32
LOCKHEED MARTIN CORP COM USD1. COM 539830109 854,032 1,677 SH SOLE 748 0 929
LOCKHEED MARTIN CORP COM USD1. COM 539830109 126,871 249 SH OTR 09 238 0 11
LOCKHEED MARTIN CORP COM USD1. COM 539830109 11,204 22 SH OTR 01 21 0 1
LOCKHEED MARTIN CORP COM USD1. COM 539830109 3,565 7 SH OTR 13 7 0 0
LOCKHEED MARTIN CORP COM USD1. COM 539830109 8,148 16 SH OTR 0 0 16
LOWES COMPANIES INC COM USD0.5 COM 548661107 203,318 1,103 SH SOLE 876 0 227
LOWES COMPANIES INC COM USD0.5 COM 548661107 112,836 612 SH OTR 09 581 0 31
LOWES COMPANIES INC COM USD0.5 COM 548661107 9,767 53 SH OTR 5 0 48
LOWES COMPANIES INC COM USD0.5 COM 548661107 21,746 118 SH OTR 01 110 0 8
LOWES COMPANIES INC COM USD0.5 COM 548661107 5,344 29 SH OTR 13 29 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100 890,863 15,501 SH SOLE 14,931 0 570
LYONDELLBASELL INDUSTRIES N V COM n53745100 15,287 266 SH OTR 09 258 0 8
LYONDELLBASELL INDUSTRIES N V COM n53745100 1,667 29 SH OTR 01 26 0 3
MARATHON PETROLEUM CORP COM US COM 56585a102 1,232,524 3,117 SH SOLE 3,005 0 112
MARATHON PETROLEUM CORP COM US COM 56585a102 186,639 472 SH OTR 09 443 0 29
MARATHON PETROLEUM CORP COM US COM 56585a102 35,192 89 SH OTR 03 89 0 0
MARATHON PETROLEUM CORP COM US COM 56585a102 22,934 58 SH OTR 3 0 55
MARATHON PETROLEUM CORP COM US COM 56585a102 14,631 37 SH OTR 01 35 0 2
MARATHON PETROLEUM CORP COM US COM 56585a102 24,516 62 SH OTR 13 62 0 0
MARSH COM COM 571748102 2,160,593 12,655 SH SOLE 12,031 0 624
MARSH COM COM 571748102 105,748 619 SH OTR 09 579 0 40
MARSH COM COM 571748102 50,365 295 SH OTR 01 295 0 0
MARSH COM COM 571748102 16,561 97 SH OTR 13 97 0 0
MARSH COM COM 571748102 8,537 50 SH OTR 0 0 50
MARTIN MARIETTA MATERIALS INC COM 573284106 416,718 869 SH SOLE 769 0 100
MARTIN MARIETTA MATERIALS INC COM 573284106 27,829 58 SH OTR 09 58 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 3,359 7 SH OTR 01 6 0 1
MARTIN MARIETTA MATERIALS INC COM 573284106 480 1 SH OTR 13 1 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,439 3 SH OTR 0 0 3
MARVELL TECHNOLOGY INC COM COM 573874104 31,705 120 SH SOLE 98 0 22
MARVELL TECHNOLOGY INC COM COM 573874104 107,005 405 SH OTR 09 387 0 18
MARVELL TECHNOLOGY INC COM COM 573874104 18,495 70 SH OTR 03 70 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 11,625 44 SH OTR 4 0 40
MARVELL TECHNOLOGY INC COM COM 573874104 15,060 57 SH OTR 01 57 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 17,174 65 SH OTR 13 65 0 0
MASCO CORP COM USD1.00 COM 574599106 928,222 13,772 SH SOLE 11,377 0 2,395
MASCO CORP COM USD1.00 COM 574599106 27,656 410 SH OTR 09 403 0 7
MASCO CORP COM USD1.00 COM 574599106 16,446 244 SH OTR 01 244 0 0
MASCO CORP COM USD1.00 COM 574599106 2,629 39 SH OTR 13 39 0 0
MASTERCARD INCORPORATED CL A COM 57636q104 1,863,827 3,380 SH SOLE 1,600 0 1,780
MASTERCARD INCORPORATED CL A COM 57636q104 573,720 1,040 SH OTR 09 978 0 62
MASTERCARD INCORPORATED CL A COM 57636q104 36,397 66 SH OTR 8 0 58
MASTERCARD INCORPORATED CL A COM 57636q104 83,272 151 SH OTR 01 146 0 5
MASTERCARD INCORPORATED CL A COM 57636q104 79,412 144 SH OTR 13 144 0 0
MCDONALD S CORP COM 580135101 1,538,561 6,662 SH SOLE 5,612 0 1,051
MCDONALD S CORP COM 580135101 173,734 752 SH OTR 09 713 0 39
MCDONALD S CORP COM 580135101 15,704 68 SH OTR 01 61 0 7
MCDONALD S CORP COM 580135101 7,390 32 SH OTR 13 32 0 0
MCDONALD S CORP COM 580135101 11,316 49 SH OTR 0 0 49
MCKESSON CORP COM 58155q103 181,862 213 SH SOLE 191 0 22
MCKESSON CORP COM 58155q103 173,349 203 SH OTR 09 187 0 16
MCKESSON CORP COM 58155q103 35,006 41 SH OTR 03 41 0 0
MCKESSON CORP COM 58155q103 18,784 22 SH OTR 1 0 21
MCKESSON CORP COM 58155q103 20,491 24 SH OTR 01 23 0 1
MCKESSON CORP COM 58155q103 26,468 31 SH OTR 13 31 0 0
MEDTRONIC PLC COM g5960l103 1,873,973 21,717 SH SOLE 18,689 0 3,028
MEDTRONIC PLC COM g5960l103 62,211 721 SH OTR 09 715 0 6
MEDTRONIC PLC COM g5960l103 1,035 12 SH OTR 12 0 0
MEDTRONIC PLC COM g5960l103 6,817 79 SH OTR 01 71 0 8
MEDTRONIC PLC COM g5960l103 14,842 172 SH OTR 13 172 0 0
MERCK &CO. INC COM COM 58933y105 5,470,561 37,648 SH SOLE 28,705 0 8,943
MERCK &CO. INC COM COM 58933y105 459,710 3,164 SH OTR 09 3,023 0 141
MERCK &CO. INC COM COM 58933y105 65,390 450 SH OTR 10 0 440
MERCK &CO. INC COM COM 58933y105 56,962 392 SH OTR 01 381 0 11
MERCK &CO. INC COM COM 58933y105 45,773 315 SH OTR 13 315 0 0
META PLATFORMS INC CLASS A COM COM 30303m102 17,851,988 24,617 SH SOLE 18,367 0 6,250
META PLATFORMS INC CLASS A COM COM 30303m102 1,823,910 2,515 SH OTR 09 2,383 0 132
META PLATFORMS INC CLASS A COM COM 30303m102 58,740 81 SH OTR 03 81 0 0
META PLATFORMS INC CLASS A COM COM 30303m102 203,776 281 SH OTR 6 0 275
META PLATFORMS INC CLASS A COM COM 30303m102 268,317 370 SH OTR 01 356 0 14
META PLATFORMS INC CLASS A COM COM 30303m102 174,768 241 SH OTR 13 241 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 1,078,129 13,863 SH SOLE 11,141 0 2,722
MICROCHIP TECHNOLOGY INC. COM COM 595017104 51,950 668 SH OTR 09 668 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 34,374 442 SH OTR 03 442 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 4,355 56 SH OTR 01 56 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 6,222 80 SH OTR 13 80 0 0
MICRON TECHNOLOGY INC COM 595112103 6,887,302 6,466 SH SOLE 5,911 0 555
MICRON TECHNOLOGY INC COM 595112103 1,493,628 1,402 SH OTR 09 1,327 0 75
MICRON TECHNOLOGY INC COM 595112103 51,125 48 SH OTR 03 48 0 0
MICRON TECHNOLOGY INC COM 595112103 90,534 85 SH OTR 5 0 80
MICRON TECHNOLOGY INC COM 595112103 270,538 254 SH OTR 01 248 0 6
MICRON TECHNOLOGY INC COM 595112103 164,027 154 SH OTR 13 154 0 0
MICROSOFT CORP COM 594918104 55,453,523 108,118 SH SOLE 85,329 10 22,779
MICROSOFT CORP COM 594918104 4,593,129 8,955 SH OTR 09 8,455 0 500
MICROSOFT CORP COM 594918104 134,893 263 SH OTR 03 263 0 0
MICROSOFT CORP COM 594918104 532,903 1,039 SH OTR 27 0 1,012
MICROSOFT CORP COM 594918104 712,492 1,389 SH OTR 01 1,345 0 44
MICROSOFT CORP COM 594918104 330,821 645 SH OTR 13 645 0 0
MODERNA INC COM COM 60770k107 79,917 415 SH SOLE 165 0 250
MODERNA INC COM COM 60770k107 145,968 758 SH OTR 09 737 0 21
MODERNA INC COM COM 60770k107 6,740 35 SH OTR 01 35 0 0
MODERNA INC COM COM 60770k107 17,909 93 SH OTR 13 93 0 0
MODERNA INC COM COM 60770k107 15,406 80 SH OTR 0 0 80
MONDELEZ INTL INC COM NPV COM 609207105 474,151 8,200 SH SOLE 7,605 0 595
MONDELEZ INTL INC COM NPV COM 609207105 70,483 1,219 SH OTR 09 1,196 0 23
MONDELEZ INTL INC COM NPV COM 609207105 5,898 102 SH OTR 14 0 88
MONDELEZ INTL INC COM NPV COM 609207105 4,857 84 SH OTR 01 76 0 8
MONDELEZ INTL INC COM NPV COM 609207105 10,292 178 SH OTR 13 178 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174x109 401,164 9,639 SH SOLE 9,345 0 294
MONSTER BEVERAGE CORP NEW COM COM 61174x109 94,353 2,267 SH OTR 09 2,111 0 156
MONSTER BEVERAGE CORP NEW COM COM 61174x109 5,327 128 SH OTR 6 0 122
MONSTER BEVERAGE CORP NEW COM COM 61174x109 9,489 228 SH OTR 01 210 0 18
MONSTER BEVERAGE CORP NEW COM COM 61174x109 8,823 212 SH OTR 13 212 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 216,646 1,152 SH SOLE 749 0 403
MORGAN STANLEY COM USD0.01 COM 617446448 241,000 1,281 SH OTR 09 1,207 0 74
MORGAN STANLEY COM USD0.01 COM 617446448 39,121 208 SH OTR 03 208 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 17,680 94 SH OTR 5 0 89
MORGAN STANLEY COM USD0.01 COM 617446448 43,823 233 SH OTR 01 220 0 13
MORGAN STANLEY COM USD0.01 COM 617446448 39,309 209 SH OTR 13 209 0 0
MOTOROLA SOLUTIONS INC COM 620076307 166,466 373 SH SOLE 350 0 23
MOTOROLA SOLUTIONS INC COM 620076307 113,363 254 SH OTR 09 235 0 19
MOTOROLA SOLUTIONS INC COM 620076307 6,244 14 SH OTR 1 0 13
MOTOROLA SOLUTIONS INC COM 620076307 18,731 42 SH OTR 01 42 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14,271 32 SH OTR 13 32 0 0
Mp Materials Corp COM 553368101 237,680 5,026 SH SOLE 5,000 0 26
Mp Materials Corp COM 553368101 2,979 63 SH OTR 01 63 0 0
Mp Materials Corp COM 553368101 2,459 52 SH OTR 0 0 52
Mp Materials Corp COM 553368101 36,413 770 SH OTR 11 0 0 770
NETAPP INC COM 64110d104 105,460 502 SH SOLE 14 0 488
NETAPP INC COM 64110d104 103,952 495 SH OTR 09 453 0 42
NETAPP INC COM 64110d104 5,882 28 SH OTR 2 0 26
NETAPP INC COM 64110d104 19,327 92 SH OTR 01 82 0 10
NETAPP INC COM 64110d104 112,393 535 SH OTR 08 535 0 0
NETAPP INC COM 64110d104 5,252 25 SH OTR 13 25 0 0
NETFLIX INC COM 64110l106 6,167,525 88,639 SH SOLE 70,687 20 17,932
NETFLIX INC COM 64110l106 356,806 5,128 SH OTR 09 4,798 0 330
NETFLIX INC COM 64110l106 40,287 579 SH OTR 19 0 560
NETFLIX INC COM 64110l106 60,187 865 SH OTR 01 843 0 22
NETFLIX INC COM 64110l106 19,343 278 SH OTR 13 278 0 0
NEWMONT CORP COM ISIN #US65163 COM 651639106 245,674 2,130 SH SOLE 1,796 0 334
NEWMONT CORP COM ISIN #US65163 COM 651639106 167,358 1,451 SH OTR 09 1,372 0 79
NEWMONT CORP COM ISIN #US65163 COM 651639106 24,452 212 SH OTR 01 199 0 13
NEWMONT CORP COM ISIN #US65163 COM 651639106 28,720 249 SH OTR 13 249 0 0
NEWMONT CORP COM ISIN #US65163 COM 651639106 11,073 96 SH OTR 0 0 96
NEWMONT CORP COM ISIN #US65163 COM 651639106 47,520 412 SH OTR 04 412 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339f101 4,575,402 60,409 SH SOLE 54,387 0 6,022
NEXTERA ENERGY INC COM USD0.01 COM 65339f101 202,876 2,679 SH OTR 09 2,531 0 148
NEXTERA ENERGY INC COM USD0.01 COM 65339f101 25,903 342 SH OTR 03 342 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339f101 11,058 146 SH OTR 17 0 129
NEXTERA ENERGY INC COM USD0.01 COM 65339f101 47,489 627 SH OTR 01 613 0 14
NEXTERA ENERGY INC COM USD0.01 COM 65339f101 8,634 114 SH OTR 13 114 0 0
NISOURCE INC 00500 COM 65473p105 255,333 6,547 SH SOLE 6,421 0 126
NISOURCE INC 00500 COM 65473p105 17,499 449 SH OTR 09 437 0 12
NISOURCE INC 00500 COM 65473p105 4,017 103 SH OTR 01 103 0 0
NISOURCE INC 00500 COM 65473p105 429 11 SH OTR 13 11 0 0
NORFOLK SOUTHN CORP COM COM 655844108 175,203 567 SH SOLE 515 0 52
NORFOLK SOUTHN CORP COM COM 655844108 85,284 276 SH OTR 09 255 0 21
NORFOLK SOUTHN CORP COM COM 655844108 34,299 111 SH OTR 1 0 110
NORFOLK SOUTHN CORP COM COM 655844108 19,776 64 SH OTR 01 60 0 4
NORFOLK SOUTHN CORP COM COM 655844108 10,815 35 SH OTR 13 35 0 0
NOVARTIS AG COM 66987v109 205,443 1,441 SH SOLE 1,427 0 14
NOVARTIS AG COM 66987v109 138,008 968 SH OTR 09 887 0 81
NOVARTIS AG COM 66987v109 55,175 387 SH OTR 13 387 0 0
NOVARTIS AG COM 66987v109 30,510 214 SH OTR 01 214 0 0
Nvidia Corporation Com COM 67066g104 40,754,844 178,452 SH SOLE 155,487 20 22,945
Nvidia Corporation Com COM 67066g104 6,778,952 29,683 SH OTR 09 28,216 0 1,467
Nvidia Corporation Com COM 67066g104 39,281 172 SH OTR 03 172 0 0
Nvidia Corporation Com COM 67066g104 665,271 2,913 SH OTR 74 0 2,839
Nvidia Corporation Com COM 67066g104 1,199,452 5,252 SH OTR 01 5,110 0 142
Nvidia Corporation Com COM 67066g104 518,423 2,270 SH OTR 13 2,270 0 0
NXP Semiconductors NV COM n6596x109 73,872 311 SH SOLE 94 0 217
NXP Semiconductors NV COM n6596x109 38,025 160 SH OTR 09 149 0 11
NXP Semiconductors NV COM n6596x109 41,093 173 SH OTR 03 173 0 0
NXP Semiconductors NV COM n6596x109 2,850 12 SH OTR 01 12 0 0
NXP Semiconductors NV COM n6596x109 7,838 33 SH OTR 13 33 0 0
NXP Semiconductors NV COM n6596x109 64,846 273 SH OTR 08 273 0 0
Oneok Inc COM 30609a109 1,308,593 15,346 SH SOLE 13,454 0 1,892
Oneok Inc COM 30609a109 82,797 971 SH OTR 09 908 0 63
Oneok Inc COM 30609a109 12,620 148 SH OTR 01 146 0 2
Oneok Inc COM 30609a109 7,248 85 SH OTR 13 85 0 0
Oneok Inc COM 30609a109 3,667 43 SH OTR 0 0 43
ORACLE CORP COM 68389x105 6,378,639 46,458 SH SOLE 38,615 0 7,843
ORACLE CORP COM 68389x105 277,053 2,018 SH OTR 09 1,933 0 85
ORACLE CORP COM 68389x105 14,279 104 SH OTR 03 104 0 0
ORACLE CORP COM 68389x105 60,687 442 SH OTR 01 434 0 8
ORACLE CORP COM 68389x105 18,947 138 SH OTR 13 138 0 0
ORACLE CORP COM 68389x105 18,124 132 SH OTR 0 0 132
OREILLY AUTOMOTIVE INC COM COM 67103h107 95,061 1,113 SH SOLE 768 0 345
OREILLY AUTOMOTIVE INC COM COM 67103h107 105,908 1,240 SH OTR 09 1,150 0 90
OREILLY AUTOMOTIVE INC COM COM 67103h107 3,843 45 SH OTR 13 45 0 0
OREILLY AUTOMOTIVE INC COM COM 67103h107 6,320 74 SH OTR 01 74 0 0
OREILLY AUTOMOTIVE INC COM COM 67103h107 7,687 90 SH OTR 0 0 90
Palantir Technologies Inc COM 69608a108 4,443,747 23,757 SH SOLE 21,064 25 2,668
Palantir Technologies Inc COM 69608a108 421,985 2,256 SH OTR 09 2,161 0 95
Palantir Technologies Inc COM 69608a108 41,338 221 SH OTR 8 0 213
Palantir Technologies Inc COM 69608a108 80,806 432 SH OTR 01 420 0 12
Palantir Technologies Inc COM 69608a108 43,770 234 SH OTR 13 234 0 0
PALO ALTO NETWORKS INC COM USD COM 697435105 2,362,803 5,947 SH SOLE 5,015 0 932
PALO ALTO NETWORKS INC COM USD COM 697435105 348,441 877 SH OTR 09 844 0 33
PALO ALTO NETWORKS INC COM USD COM 697435105 136,277 343 SH OTR 5 0 338
PALO ALTO NETWORKS INC COM USD COM 697435105 87,806 221 SH OTR 01 217 0 4
PALO ALTO NETWORKS INC COM USD COM 697435105 43,704 110 SH OTR 13 110 0 0
PARKER-HANNIFIN CORP COM COM 701094104 119,428 125 SH SOLE 79 0 46
PARKER-HANNIFIN CORP COM COM 701094104 169,285 177 SH OTR 09 161 0 16
PARKER-HANNIFIN CORP COM COM 701094104 24,841 26 SH OTR 1 0 25
PARKER-HANNIFIN CORP COM COM 701094104 7,643 8 SH OTR 01 8 0 0
PARKER-HANNIFIN CORP COM COM 701094104 18,153 19 SH OTR 13 19 0 0
PAYCHEX INC COM USD0.01 COM 704326107 257,883 2,618 SH SOLE 2,149 0 469
PAYCHEX INC COM USD0.01 COM 704326107 51,319 521 SH OTR 09 500 0 21
PAYCHEX INC COM USD0.01 COM 704326107 5,516 56 SH OTR 3 0 53
PAYCHEX INC COM USD0.01 COM 704326107 3,054 31 SH OTR 01 22 0 9
PAYCHEX INC COM USD0.01 COM 704326107 5,319 54 SH OTR 13 54 0 0
PAYCHEX INC COM USD0.01 COM 704326107 18,715 190 SH OTR 04 190 0 0
PAYPAL HLDGS INC COM COM 70450y103 149,500 2,846 SH SOLE 2,638 0 208
PAYPAL HLDGS INC COM COM 70450y103 32,674 622 SH OTR 09 612 0 10
PAYPAL HLDGS INC COM COM 70450y103 5,673 108 SH OTR 6 0 102
PAYPAL HLDGS INC COM COM 70450y103 4,833 92 SH OTR 01 92 0 0
PAYPAL HLDGS INC COM COM 70450y103 7,564 144 SH OTR 13 144 0 0
PEPSICO INC COM 713448108 4,578,637 36,132 SH SOLE 30,848 0 5,284
PEPSICO INC COM 713448108 170,312 1,344 SH OTR 09 1,315 0 29
PEPSICO INC COM 713448108 4,435 35 SH OTR 2 0 33
PEPSICO INC COM 713448108 16,980 134 SH OTR 01 134 0 0
PEPSICO INC COM 713448108 17,614 139 SH OTR 04 139 0 0
PEPSICO INC COM 713448108 28,005 221 SH OTR 13 221 0 0
PFIZER INC COM 717081103 2,349,620 82,385 SH SOLE 74,175 0 8,210
PFIZER INC COM 717081103 118,501 4,155 SH OTR 09 4,025 0 130
PFIZER INC COM 717081103 7,700 270 SH OTR 10 0 260
PFIZER INC COM 717081103 12,834 450 SH OTR 01 402 0 48
PFIZER INC COM 717081103 24,385 855 SH OTR 13 855 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 847,346 4,441 SH SOLE 4,041 0 400
PHILIP MORRIS INTERNATIONAL IN COM 718172109 334,843 1,755 SH OTR 09 1,664 0 91
PHILIP MORRIS INTERNATIONAL IN COM 718172109 56,101 294 SH OTR 03 294 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 27,669 145 SH OTR 4 0 141
PHILIP MORRIS INTERNATIONAL IN COM 718172109 51,712 271 SH OTR 01 263 0 8
PHILIP MORRIS INTERNATIONAL IN COM 718172109 15,266 80 SH OTR 13 80 0 0
PHILLIPS 66 COM COM 718546104 334,711 1,311 SH SOLE 1,240 0 71
PHILLIPS 66 COM COM 718546104 103,720 406 SH OTR 09 397 0 9
PHILLIPS 66 COM COM 718546104 1,021 4 SH OTR 4 0 0
PHILLIPS 66 COM COM 718546104 14,042 55 SH OTR 01 51 0 4
PHILLIPS 66 COM COM 718546104 31,658 124 SH OTR 13 124 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 385,177 1,733 SH SOLE 1,651 0 82
PNC FINANCIAL SERVICES GROUP C COM 693475105 97,128 437 SH OTR 09 409 0 28
PNC FINANCIAL SERVICES GROUP C COM 693475105 80,014 360 SH OTR 3 0 357
PNC FINANCIAL SERVICES GROUP C COM 693475105 19,781 89 SH OTR 13 89 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 14,891 67 SH OTR 01 67 0 0
POOL CORP COM COM 73278l105 246,436 1,522 SH SOLE 1,332 0 190
POOL CORP COM COM 73278l105 809 5 SH OTR 07 5 0 0
POOL CORP COM COM 73278l105 5,989 37 SH OTR 09 33 0 4
POOL CORP COM COM 73278l105 4,209 26 SH OTR 01 26 0 0
POOL CORP COM COM 73278l105 1,781 11 SH OTR 0 0 11
PRICE T ROWE GROUPS COM USD0.2 COM 74144t108 3,914,864 37,625 SH SOLE 36,372 0 1,253
PRICE T ROWE GROUPS COM USD0.2 COM 74144t108 11,654 112 SH OTR 09 107 0 5
PRICE T ROWE GROUPS COM USD0.2 COM 74144t108 520 5 SH OTR 01 3 0 2
PRICE T ROWE GROUPS COM USD0.2 COM 74144t108 2,289 22 SH OTR 0 0 22
PRIMERICA INC COM USD0.01 COM 74164m108 1,336,652 4,907 SH SOLE 4,697 0 210
PRIMERICA INC COM USD0.01 COM 74164m108 46,851 172 SH OTR 01 172 0 0
PRIMERICA INC COM USD0.01 COM 74164m108 29,146 107 SH OTR 08 107 0 0
PROCTER AND GAMBLE CO COM COM 742718109 6,711,770 46,199 SH SOLE 40,337 0 5,862
PROCTER AND GAMBLE CO COM COM 742718109 357,639 2,462 SH OTR 09 2,355 0 107
PROCTER AND GAMBLE CO COM COM 742718109 44,601 307 SH OTR 8 0 299
PROCTER AND GAMBLE CO COM COM 742718109 78,596 541 SH OTR 01 526 0 15
PROCTER AND GAMBLE CO COM COM 742718109 62,616 431 SH OTR 13 431 0 0
PROGRESSIVE CORP COM COM 743315103 866,342 4,179 SH SOLE 4,105 0 74
PROGRESSIVE CORP COM COM 743315103 168,406 812 SH OTR 09 761 0 51
PROGRESSIVE CORP COM COM 743315103 16,585 80 SH OTR 01 76 0 4
PROGRESSIVE CORP COM COM 743315103 7,463 36 SH OTR 13 36 0 0
PROGRESSIVE CORP COM COM 743315103 6,841 33 SH OTR 0 0 33
PROLOGIS INC. COM COM 74340w103 2,824,430 21,753 SH SOLE 20,496 0 1,257
PROLOGIS INC. COM COM 74340w103 158,965 1,224 SH OTR 09 1,159 0 65
PROLOGIS INC. COM COM 74340w103 4,804 37 SH OTR 8 0 29
PROLOGIS INC. COM COM 74340w103 11,166 86 SH OTR 01 81 0 5
PROLOGIS INC. COM COM 74340w103 7,531 58 SH OTR 13 58 0 0
PROLOGIS INC. COM COM 74340w103 29,474 227 SH OTR 04 227 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 557,791 4,911 SH SOLE 4,468 0 443
PRUDENTIAL FINANCIAL INC COM 744320102 68,829 606 SH OTR 09 592 0 14
PRUDENTIAL FINANCIAL INC COM 744320102 2,044 18 SH OTR 3 0 15
PRUDENTIAL FINANCIAL INC COM 744320102 4,089 36 SH OTR 13 36 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 161,481 2,398 SH SOLE 533 0 1,865
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 33,870 503 SH OTR 09 484 0 19
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3,771 56 SH OTR 3 0 53
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1,684 25 SH OTR 01 25 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1,077 16 SH OTR 13 16 0 0
QUALCOMM INC COM 747525103 2,104,260 11,434 SH SOLE 7,748 0 3,686
QUALCOMM INC COM 747525103 251,085 1,364 SH OTR 09 1,290 0 74
QUALCOMM INC COM 747525103 19,324 105 SH OTR 01 104 0 1
QUALCOMM INC COM 747525103 31,287 170 SH OTR 13 170 0 0
QUALCOMM INC COM 747525103 59,445 323 SH OTR 0 0 323
QUANTA SERVICES COM USD0.00001 COM 74762e102 120,149 187 SH SOLE 109 0 78
QUANTA SERVICES COM USD0.00001 COM 74762e102 100,878 157 SH OTR 09 140 0 17
QUANTA SERVICES COM USD0.00001 COM 74762e102 7,068 11 SH OTR 01 9 0 2
QUANTA SERVICES COM USD0.00001 COM 74762e102 12,208 19 SH OTR 13 19 0 0
QUANTA SERVICES COM USD0.00001 COM 74762e102 8,995 14 SH OTR 0 0 14
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100 1,857,483 7,970 SH SOLE 7,029 0 941
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100 29,833 128 SH OTR 09 127 0 1
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100 31,231 134 SH OTR 03 134 0 0
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100 5,594 24 SH OTR 01 24 0 0
QUEST DIAGNOSTICS INC COM USD0 COM 74834l100 3,496 15 SH OTR 0 0 15
REALTY INCOME CORP COM COM 756109104 548,213 10,096 SH SOLE 9,938 0 158
REALTY INCOME CORP COM COM 756109104 37,832 697 SH OTR 09 657 0 40
REALTY INCOME CORP COM COM 756109104 6,788 125 SH OTR 4 0 121
REALTY INCOME CORP COM COM 756109104 5,321 98 SH OTR 01 86 0 12
REALTY INCOME CORP COM COM 756109104 7,765 143 SH OTR 13 143 0 0
REALTY INCOME CORP COM COM 756109104 25,412 468 SH OTR 04 468 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591ep100 4,764,796 177,262 SH SOLE 158,972 0 18,290
REGIONS FINANCIAL CORP NEW COM COM 7591ep100 75,803 2,820 SH OTR 09 2,584 0 236
REGIONS FINANCIAL CORP NEW COM COM 7591ep100 3,790 141 SH OTR 01 141 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591ep100 7,365 274 SH OTR 0 0 274
REPUBLIC SERVICES INC COM 760759100 2,323,727 11,072 SH SOLE 9,209 0 1,863
REPUBLIC SERVICES INC COM 760759100 47,906 228 SH OTR 09 228 0 0
REPUBLIC SERVICES INC COM 760759100 6,716 32 SH OTR 01 31 0 1
REPUBLIC SERVICES INC COM 760759100 6,506 31 SH OTR 13 31 0 0
REPUBLIC SERVICES INC COM 760759100 3,988 19 SH OTR 0 0 19
ROCKWELL AUTOMATION INC COM US COM 773903109 319,532 734 SH SOLE 644 0 90
ROCKWELL AUTOMATION INC COM US COM 773903109 77,053 177 SH OTR 09 169 0 8
ROCKWELL AUTOMATION INC COM US COM 773903109 5,224 12 SH OTR 1 0 11
ROCKWELL AUTOMATION INC COM US COM 773903109 2,177 5 SH OTR 13 5 0 0
ROCKWELL AUTOMATION INC COM US COM 773903109 5,224 12 SH OTR 01 12 0 0
ROSS STORES INC COM 778296103 162,841 698 SH SOLE 645 0 53
ROSS STORES INC COM 778296103 75,622 324 SH OTR 09 301 0 23
ROSS STORES INC COM 778296103 467 2 SH OTR 2 0 0
ROSS STORES INC COM 778296103 17,038 73 SH OTR 01 73 0 0
ROSS STORES INC COM 778296103 7,469 32 SH OTR 13 32 0 0
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103 538,632 2,026 SH SOLE 1,948 0 78
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103 137,200 516 SH OTR 09 498 0 18
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103 10,634 40 SH OTR 2 0 38
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103 19,408 73 SH OTR 01 69 0 4
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103 1,861 7 SH OTR 13 7 0 0
ROYAL CARIBBEAN GROUP COM USD0 COM v7780t103 34,562 130 SH OTR 11 0 0 130
Rtx Corporation Com COM 75513e101 1,462,235 7,876 SH SOLE 6,310 0 1,566
Rtx Corporation Com COM 75513e101 280,419 1,510 SH OTR 09 1,397 0 113
Rtx Corporation Com COM 75513e101 19,865 107 SH OTR 9 0 98
Rtx Corporation Com COM 75513e101 33,974 183 SH OTR 01 178 0 5
Rtx Corporation Com COM 75513e101 29,333 158 SH OTR 13 158 0 0
S&P GLOBAL INC COM COM 78409v104 23,274 59 SH SOLE 54 0 5
S&P GLOBAL INC COM COM 78409v104 159,416 404 SH OTR 09 373 0 31
S&P GLOBAL INC COM COM 78409v104 20,118 51 SH OTR 03 51 0 0
S&P GLOBAL INC COM COM 78409v104 4,339 11 SH OTR 2 0 9
S&P GLOBAL INC COM COM 78409v104 18,146 46 SH OTR 01 44 0 2
S&P GLOBAL INC COM COM 78409v104 18,146 46 SH OTR 13 46 0 0
SALESFORCE INC COM COM 79466l302 578,516 2,520 SH SOLE 2,318 0 202
SALESFORCE INC COM COM 79466l302 249,098 1,085 SH OTR 09 1,042 0 43
SALESFORCE INC COM COM 79466l302 34,206 149 SH OTR 3 0 146
SALESFORCE INC COM COM 79466l302 29,155 127 SH OTR 01 127 0 0
SALESFORCE INC COM COM 79466l302 3,903 17 SH OTR 13 17 0 0
Sandisk Corp COM 80004c200 1,144,848 658 SH SOLE 609 0 49
Sandisk Corp COM 80004c200 259,244 149 SH OTR 09 137 0 12
Sandisk Corp COM 80004c200 17,399 10 SH OTR 1 0 9
Sandisk Corp COM 80004c200 55,676 32 SH OTR 01 31 0 1
Sandisk Corp COM 80004c200 29,578 17 SH OTR 13 17 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,127,372 11,534 SH SOLE 7,273 0 4,261
SCHWAB CHARLES CORP COM COM 808513105 176,753 1,808 SH OTR 09 1,678 0 130
SCHWAB CHARLES CORP COM COM 808513105 8,308 85 SH OTR 4 0 81
SCHWAB CHARLES CORP COM COM 808513105 39,487 404 SH OTR 01 392 0 12
SCHWAB CHARLES CORP COM COM 808513105 11,729 120 SH OTR 13 120 0 0
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103 2,189,160 2,373 SH SOLE 2,234 0 139
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103 272,090 295 SH OTR 09 282 0 13
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103 23,981 26 SH OTR 2 0 24
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103 32,282 35 SH OTR 01 29 0 6
SEAGATE TECHNOLOGY HLDGS PUB L COM g7997r103 33,204 36 SH OTR 13 36 0 0
SERVICENOW INC COM USD0.001 COM 81762p102 394,525 2,944 SH SOLE 2,728 0 216
SERVICENOW INC COM USD0.001 COM 81762p102 151,029 1,127 SH OTR 09 1,080 0 47
SERVICENOW INC COM USD0.001 COM 81762p102 14,205 106 SH OTR 10 0 96
SERVICENOW INC COM USD0.001 COM 81762p102 25,328 189 SH OTR 01 185 0 4
SERVICENOW INC COM USD0.001 COM 81762p102 25,462 190 SH OTR 13 190 0 0
SIMON PROPERTY GROUP INC COM 828806109 87,331 435 SH SOLE 365 0 70
SIMON PROPERTY GROUP INC COM 828806109 113,552 566 SH OTR 09 553 0 13
SIMON PROPERTY GROUP INC COM 828806109 5,421 27 SH OTR 3 0 24
SIMON PROPERTY GROUP INC COM 828806109 10,841 54 SH OTR 01 54 0 0
SIMON PROPERTY GROUP INC COM 828806109 26,099 130 SH OTR 13 130 0 0
SIMON PROPERTY GROUP INC COM 828806109 29,512 147 SH OTR 04 147 0 0
SLB LIMITED COM 806857108 588,975 12,089 SH SOLE 10,109 0 1,980
SLB LIMITED COM 806857108 106,746 2,191 SH OTR 09 2,171 0 20
SLB LIMITED COM 806857108 27,722 569 SH OTR 03 569 0 0
SLB LIMITED COM 806857108 5,798 119 SH OTR 14 0 105
SLB LIMITED COM 806857108 10,962 225 SH OTR 13 225 0 0
SLB LIMITED COM 806857108 6,821 140 SH OTR 01 140 0 0
SNAP-ON INC COM 833034101 2,975,659 8,190 SH SOLE 7,779 0 410
SNAP-ON INC COM 833034101 13,081 36 SH OTR 09 36 0 0
SNAP-ON INC COM 833034101 363 1 SH OTR 01 1 0 0
SNAP-ON INC COM 833034101 727 2 SH OTR 13 2 0 0
SOUTHERN CO COM 842587107 547,097 6,600 SH SOLE 5,904 0 696
SOUTHERN CO COM 842587107 104,340 1,259 SH OTR 09 1,182 0 77
SOUTHERN CO COM 842587107 27,934 337 SH OTR 03 337 0 0
SOUTHERN CO COM 842587107 7,377 89 SH OTR 01 89 0 0
SOUTHERN CO COM 842587107 7,543 91 SH OTR 13 91 0 0
SOUTHERN CO COM 842587107 7,626 92 SH OTR 0 0 92
Space Exploration Technology C COM 84615q103 308,961 2,048 SH SOLE 2,045 0 3
Space Exploration Technology C COM 84615q103 9,806 65 SH OTR 09 65 0 0
Space Exploration Technology C COM 84615q103 754 5 SH OTR 5 0 0
Space Exploration Technology C COM 84615q103 603 4 SH OTR 01 4 0 0
Space Exploration Technology C COM 84615q103 11,013 73 SH OTR 13 73 0 0
Stanley Works COM 854502101 1,029,955 11,626 SH SOLE 11,327 0 299
Stanley Works COM 854502101 9,125 103 SH OTR 09 101 0 2
Stanley Works COM 854502101 443 5 SH OTR 01 5 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 613,048 6,525 SH SOLE 6,251 0 274
STARBUCKS CORP COM USD0.001 COM 855244109 109,010 1,160 SH OTR 09 1,097 0 63
STARBUCKS CORP COM USD0.001 COM 855244109 22,926 244 SH OTR 01 244 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 11,463 122 SH OTR 13 122 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 8,832 94 SH OTR 0 0 94
STRYKER CORPORATION COM COM 863667101 1,499,961 5,447 SH SOLE 2,693 0 2,753
STRYKER CORPORATION COM COM 863667101 101,704 369 SH OTR 09 345 0 24
STRYKER CORPORATION COM COM 863667101 14,045 51 SH OTR 03 51 0 0
STRYKER CORPORATION COM COM 863667101 9,363 34 SH OTR 01 34 0 0
STRYKER CORPORATION COM COM 863667101 3,855 14 SH OTR 13 14 0 0
STRYKER CORPORATION COM COM 863667101 46,816 170 SH OTR 0 0 170
SYSCO CORP COM 871829107 181,803 2,332 SH SOLE 1,636 0 696
SYSCO CORP COM 871829107 31,652 406 SH OTR 09 391 0 15
SYSCO CORP COM 871829107 1,871 24 SH OTR 3 0 21
SYSCO CORP COM 871829107 5,925 76 SH OTR 01 74 0 2
SYSCO CORP COM 871829107 936 12 SH OTR 13 12 0 0
TE Connectivity PLC COM g87052109 708,173 3,355 SH SOLE 3,291 0 64
TE Connectivity PLC COM g87052109 42,909 203 SH OTR 09 191 0 12
TE Connectivity PLC COM g87052109 10,554 50 SH OTR 2 0 48
TE Connectivity PLC COM g87052109 1,266 6 SH OTR 01 6 0 0
TE Connectivity PLC COM g87052109 10,554 50 SH OTR 13 50 0 0
TELEDYNE TECHNOLOGIE COM 879360105 845,286 1,393 SH SOLE 663 0 730
TELEDYNE TECHNOLOGIE COM 879360105 10,316 17 SH OTR 09 17 0 0
TELEDYNE TECHNOLOGIE COM 879360105 607 1 SH OTR 13 1 0 0
TELEDYNE TECHNOLOGIE COM 879360105 607 1 SH OTR 01 1 0 0
TESLA INC COM COM 88160r101 7,034,787 19,827 SH SOLE 17,258 0 2,569
TESLA INC COM COM 88160r101 1,143,553 3,223 SH OTR 09 3,065 0 158
TESLA INC COM COM 88160r101 119,926 338 SH OTR 5 0 333
TESLA INC COM COM 88160r101 200,468 565 SH OTR 01 549 0 16
TESLA INC COM COM 88160r101 93,670 264 SH OTR 13 264 0 0
TEXAS INSTRUMENTS INC COM USD1 COM 882508104 488,057 1,743 SH SOLE 1,475 0 268
TEXAS INSTRUMENTS INC COM USD1 COM 882508104 235,276 840 SH OTR 09 796 0 44
TEXAS INSTRUMENTS INC COM USD1 COM 882508104 26,609 95 SH OTR 01 94 0 1
TEXAS INSTRUMENTS INC COM USD1 COM 882508104 2,801 10 SH OTR 13 10 0 0
TEXAS INSTRUMENTS INC COM USD1 COM 882508104 5,882 21 SH OTR 0 0 21
THE CIGNA GROUP COM COM 125523100 1,250,621 4,601 SH SOLE 3,535 0 1,066
THE CIGNA GROUP COM COM 125523100 88,945 327 SH OTR 09 312 0 15
THE CIGNA GROUP COM COM 125523100 12,232 45 SH OTR 13 45 0 0
THE CIGNA GROUP COM COM 125523100 6,252 23 SH OTR 01 23 0 0
THE CIGNA GROUP COM COM 125523100 46,483 171 SH OTR 08 171 0 0
THE CIGNA GROUP COM COM 125523100 3,262 12 SH OTR 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 944,477 1,399 SH SOLE 1,150 0 249
THERMO FISHER SCIENTIFIC INC COM 883556102 311,899 462 SH OTR 09 440 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102 8,101 12 SH OTR 4 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 54,679 81 SH OTR 01 79 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 39,153 58 SH OTR 13 58 0 0
TJX COMPANIES INC COM 872540109 451,177 3,410 SH SOLE 3,108 0 302
TJX COMPANIES INC COM 872540109 141,942 1,073 SH OTR 09 1,027 0 46
TJX COMPANIES INC COM 872540109 35,459 268 SH OTR 01 256 0 12
TJX COMPANIES INC COM 872540109 17,465 132 SH OTR 13 132 0 0
TJX COMPANIES INC COM 872540109 13,231 100 SH OTR 0 0 100
TRADEWEB MKTS INC CL A COM 892672106 258,820 2,567 SH SOLE 2,521 0 46
TRADEWEB MKTS INC CL A COM 892672106 403 4 SH OTR 09 4 0 0
TRADEWEB MKTS INC CL A COM 892672106 706 7 SH OTR 01 7 0 0
TRANE TECHNOLOGIES PLC COM USD COM g8994e103 382,446 846 SH SOLE 707 0 139
TRANE TECHNOLOGIES PLC COM USD COM g8994e103 147,871 327 SH OTR 09 303 0 24
TRANE TECHNOLOGIES PLC COM USD COM g8994e103 27,571 61 SH OTR 01 58 0 3
TRANE TECHNOLOGIES PLC COM USD COM g8994e103 15,367 34 SH OTR 13 34 0 0
TRANE TECHNOLOGIES PLC COM USD COM g8994e103 9,944 22 SH OTR 0 0 22
TRAVELERS COMPANIES INC COM ST COM 89417e109 169,699 476 SH SOLE 418 0 58
TRAVELERS COMPANIES INC COM ST COM 89417e109 72,372 203 SH OTR 09 192 0 11
TRAVELERS COMPANIES INC COM ST COM 89417e109 102,675 288 SH OTR 2 0 286
TRAVELERS COMPANIES INC COM ST COM 89417e109 24,599 69 SH OTR 01 67 0 2
TRAVELERS COMPANIES INC COM ST COM 89417e109 27,095 76 SH OTR 13 76 0 0
TRUIST FINL CORP COM COM 89832q109 371,382 8,021 SH SOLE 7,768 0 253
TRUIST FINL CORP COM COM 89832q109 67,655 1,461 SH OTR 09 1,385 0 76
TRUIST FINL CORP COM COM 89832q109 2,917 63 SH OTR 5 0 58
TRUIST FINL CORP COM COM 89832q109 18,427 398 SH OTR 13 398 0 0
TRUIST FINL CORP COM COM 89832q109 3,010 65 SH OTR 01 61 0 4
TRUIST FINL CORP COM COM 89832q109 19,446 420 SH OTR 04 420 0 0
TYLER TECHNOLOGIES INC COM 902252105 349,982 1,099 SH SOLE 999 0 100
TYLER TECHNOLOGIES INC COM 902252105 28,037 88 SH OTR 09 86 0 2
TYLER TECHNOLOGIES INC COM 902252105 637 2 SH OTR 01 2 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,505 11 SH OTR 0 0 11
UBER TECHNOLOGIES INC COM COM 90353t100 88,035 1,285 SH SOLE 385 0 900
UBER TECHNOLOGIES INC COM COM 90353t100 106,396 1,553 SH OTR 09 1,467 0 86
UBER TECHNOLOGIES INC COM COM 90353t100 37,132 542 SH OTR 03 542 0 0
UBER TECHNOLOGIES INC COM COM 90353t100 10,208 149 SH OTR 4 0 145
UBER TECHNOLOGIES INC COM COM 90353t100 11,030 161 SH OTR 13 161 0 0
UBER TECHNOLOGIES INC COM COM 90353t100 8,564 125 SH OTR 01 118 0 7
UBER TECHNOLOGIES INC COM COM 90353t100 57,206 835 SH OTR 08 835 0 0
UGI Corp COM 902681105 244,803 6,863 SH SOLE 5,619 0 1,244
UGI Corp COM 902681105 250 7 SH OTR 09 7 0 0
UGI Corp COM 902681105 2,533 71 SH OTR 0 0 71
UGI Corp COM 902681105 178 5 SH OTR 01 0 0 5
UNION PAC CORP COM COM 907818108 7,333,000 26,947 SH SOLE 24,636 0 2,311
UNION PAC CORP COM COM 907818108 199,199 732 SH OTR 09 705 0 27
UNION PAC CORP COM COM 907818108 13,062 48 SH OTR 3 0 45
UNION PAC CORP COM COM 907818108 45,990 169 SH OTR 01 168 0 1
UNION PAC CORP COM COM 907818108 9,525 35 SH OTR 13 35 0 0
United Airlines Holdings Inc COM 910047109 2,848,641 25,675 SH SOLE 24,379 0 1,296
United Airlines Holdings Inc COM 910047109 37,612 339 SH OTR 09 294 0 45
United Airlines Holdings Inc COM 910047109 23,965 216 SH OTR 03 216 0 0
United Airlines Holdings Inc COM 910047109 333 3 SH OTR 3 0 0
United Airlines Holdings Inc COM 910047109 10,540 95 SH OTR 13 95 0 0
United Airlines Holdings Inc COM 910047109 8,987 81 SH OTR 01 81 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,175,186 12,577 SH SOLE 11,361 0 1,216
UNITED PARCEL SERVICE INC CL B COM 911312106 54,662 585 SH OTR 09 581 0 4
UNITED PARCEL SERVICE INC CL B COM 911312106 7,475 80 SH OTR 4 0 76
UNITED PARCEL SERVICE INC CL B COM 911312106 7,849 84 SH OTR 01 84 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,680 125 SH OTR 13 125 0 0
UNITED RENTALS INC COM 911363109 2,143,421 2,142 SH SOLE 1,873 0 269
UNITED RENTALS INC COM 911363109 85,139 85 SH OTR 09 81 0 4
UNITED RENTALS INC COM 911363109 35,027 35 SH OTR 03 35 0 0
UNITED RENTALS INC COM 911363109 6,005 6 SH OTR 01 5 0 1
UNITED RENTALS INC COM 911363109 9,007 9 SH OTR 13 9 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,382,093 3,765 SH SOLE 3,367 0 398
UNITEDHEALTH GROUP INC COM 91324p102 371,692 1,013 SH OTR 09 974 0 39
UNITEDHEALTH GROUP INC COM 91324p102 52,125 142 SH OTR 3 0 139
UNITEDHEALTH GROUP INC COM 91324p102 73,416 200 SH OTR 01 194 0 6
UNITEDHEALTH GROUP INC COM 91324p102 46,619 127 SH OTR 13 127 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1,960,751 11,252 SH SOLE 10,795 0 457
UNIVERSAL HLTH SVCS CLASS B COM 913903100 15,161 87 SH OTR 09 77 0 10
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1,394 8 SH OTR 01 7 0 1
UNUM GROUP COM 91529y106 371,887 4,239 SH SOLE 2,213 0 2,026
UNUM GROUP COM 91529y106 30,442 347 SH OTR 09 328 0 19
UNUM GROUP COM 91529y106 2,018 23 SH OTR 01 23 0 0
UNUM GROUP COM 91529y106 8,071 92 SH OTR 13 92 0 0
US BANCORP COM 902973304 106,683 1,847 SH SOLE 1,402 0 445
US BANCORP COM 902973304 55,848 967 SH OTR 09 949 0 18
US BANCORP COM 902973304 7,104 123 SH OTR 12 0 111
US BANCORP COM 902973304 5,372 93 SH OTR 01 90 0 3
US BANCORP COM 902973304 31,421 544 SH OTR 13 544 0 0
VALERO ENERGY CORP COM COM 91913y100 3,766,916 9,718 SH SOLE 8,390 0 1,328
VALERO ENERGY CORP COM COM 91913y100 154,749 399 SH OTR 09 383 0 16
VALERO ENERGY CORP COM COM 91913y100 7,752 20 SH OTR 3 0 17
VALERO ENERGY CORP COM COM 91913y100 22,094 57 SH OTR 13 57 0 0
VALERO ENERGY CORP COM COM 91913y100 124,810 322 SH OTR 01 319 0 3
VERISK ANALYTICS INC COM COM 92345y106 2,023,186 12,054 SH SOLE 11,698 0 356
VERISK ANALYTICS INC COM COM 92345y106 26,022 155 SH OTR 09 155 0 0
VERISK ANALYTICS INC COM COM 92345y106 7,889 47 SH OTR 01 47 0 0
VERISK ANALYTICS INC COM COM 92345y106 2,518 15 SH OTR 0 0 15
VERIZON COMMUNICATIONS INC COM 92343v104 1,631,762 35,574 SH SOLE 33,981 0 1,593
VERIZON COMMUNICATIONS INC COM 92343v104 170,222 3,711 SH OTR 09 3,575 0 136
VERIZON COMMUNICATIONS INC COM 92343v104 7,247 158 SH OTR 22 0 136
VERIZON COMMUNICATIONS INC COM 92343v104 21,008 458 SH OTR 01 438 0 20
VERIZON COMMUNICATIONS INC COM 92343v104 23,394 510 SH OTR 13 510 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 176,710 338 SH SOLE 258 0 80
VERTEX PHARMACEUTICALS INC COM 92532f100 183,506 351 SH OTR 09 331 0 20
VERTEX PHARMACEUTICALS INC COM 92532f100 16,207 31 SH OTR 2 0 29
VERTEX PHARMACEUTICALS INC COM 92532f100 15,161 29 SH OTR 01 28 0 1
VERTEX PHARMACEUTICALS INC COM 92532f100 15,684 30 SH OTR 13 30 0 0
VIATRIS INC COM COM 92556v106 290,317 16,384 SH SOLE 12,365 0 4,019
VIATRIS INC COM COM 92556v106 62,038 3,501 SH OTR 09 3,307 0 194
VIATRIS INC COM COM 92556v106 7,159 404 SH OTR 01 404 0 0
VIATRIS INC COM COM 92556v106 6,787 383 SH OTR 0 0 383
VIATRIS INC COM COM 92556v106 5,759 325 SH OTR 13 325 0 0
VICI PPTYS INC COM COM 925652109 205,513 8,947 SH SOLE 8,697 0 250
VICI PPTYS INC COM COM 925652109 2,687 117 SH OTR 09 117 0 0
VICI PPTYS INC COM COM 925652109 643 28 SH OTR 01 0 0 28
VISA INC COM 92826c839 14,239,437 39,628 SH SOLE 30,973 0 8,654
VISA INC COM 92826c839 772,918 2,151 SH OTR 09 2,033 0 118
VISA INC COM 92826c839 35,214 98 SH OTR 03 98 0 0
VISA INC COM 92826c839 164,573 458 SH OTR 13 0 445
VISA INC COM 92826c839 166,729 464 SH OTR 01 453 0 11
VISA INC COM 92826c839 91,270 254 SH OTR 13 254 0 0
WALMART INC COM COM 931142103 5,999,828 57,735 SH SOLE 48,427 0 9,308
WALMART INC COM COM 931142103 532,661 5,126 SH OTR 09 4,790 0 336
WALMART INC COM COM 931142103 33,047 318 SH OTR 21 0 297
WALMART INC COM COM 931142103 94,359 908 SH OTR 01 871 0 37
WALMART INC COM COM 931142103 26,604 256 SH OTR 13 256 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 116,032 3,749 SH SOLE 2,739 0 1,010
WARNER BROS DISCOVERY INC COM COM 934423104 91,612 2,960 SH OTR 09 2,627 0 333
WARNER BROS DISCOVERY INC COM COM 934423104 6,500 210 SH OTR 8 0 202
WARNER BROS DISCOVERY INC COM COM 934423104 8,480 274 SH OTR 01 269 0 5
WARNER BROS DISCOVERY INC COM COM 934423104 10,214 330 SH OTR 13 330 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 28,319 915 SH OTR 11 0 0 915
WASTE MANAGEMENT INC COM 94106l109 2,466,561 12,096 SH SOLE 11,814 0 282
WASTE MANAGEMENT INC COM 94106l109 102,432 502 SH OTR 09 459 0 43
WASTE MANAGEMENT INC COM 94106l109 10,400 51 SH OTR 01 51 0 0
WASTE MANAGEMENT INC COM 94106l109 5,506 27 SH OTR 13 27 0 0
WASTE MANAGEMENT INC COM 94106l109 4,282 21 SH OTR 0 0 21
WELLS FARGO CO NEW COM COM 949746101 171,077 2,137 SH SOLE 1,460 0 677
WELLS FARGO CO NEW COM COM 949746101 195,452 2,442 SH OTR 09 2,245 0 197
WELLS FARGO CO NEW COM COM 949746101 32,901 411 SH OTR 03 411 0 0
WELLS FARGO CO NEW COM COM 949746101 16,730 209 SH OTR 13 0 196
WELLS FARGO CO NEW COM COM 949746101 71,965 899 SH OTR 01 875 0 24
WELLS FARGO CO NEW COM COM 949746101 55,555 694 SH OTR 13 694 0 0
WELLTOWER INC COM COM 95040q104 68,151 296 SH SOLE 142 0 154
WELLTOWER INC COM COM 95040q104 234,028 1,016 SH OTR 09 960 0 56
WELLTOWER INC COM COM 95040q104 14,966 65 SH OTR 5 0 60
WELLTOWER INC COM COM 95040q104 23,024 100 SH OTR 01 96 0 4
WELLTOWER INC COM COM 95040q104 30,161 131 SH OTR 13 131 0 0
WESTERN DIGITAL CORP. COM COM 958102105 1,164,335 2,562 SH SOLE 2,450 0 112
WESTERN DIGITAL CORP. COM COM 958102105 232,229 511 SH OTR 09 482 0 29
WESTERN DIGITAL CORP. COM COM 958102105 7,726 17 SH OTR 2 0 15
WESTERN DIGITAL CORP. COM COM 958102105 46,355 102 SH OTR 01 102 0 0
WESTERN DIGITAL CORP. COM COM 958102105 5,454 12 SH OTR 13 12 0 0
WILLIAMS COS INC COM COM 969457100 116,229 1,710 SH SOLE 1,294 0 416
WILLIAMS COS INC COM COM 969457100 170,741 2,512 SH OTR 09 2,400 0 112
WILLIAMS COS INC COM COM 969457100 25,965 382 SH OTR 01 368 0 14
WILLIAMS COS INC COM COM 969457100 5,030 74 SH OTR 13 74 0 0
WILLIAMS COS INC COM COM 969457100 8,428 124 SH OTR 0 0 124
WORKDAY INC COM USD0.001 CL A COM 98138h101 198,269 1,041 SH SOLE 478 0 563
WORKDAY INC COM USD0.001 CL A COM 98138h101 51,424 270 SH OTR 09 268 0 2
WORKDAY INC COM USD0.001 CL A COM 98138h101 9,333 49 SH OTR 01 48 0 1
YUM BRANDS INC COM 988498101 555,107 4,071 SH SOLE 2,240 0 1,831
YUM BRANDS INC COM 988498101 57,672 423 SH OTR 09 408 0 15
YUM BRANDS INC COM 988498101 3,272 24 SH OTR 0 0 24
YUM BRANDS INC COM 988498101 136 1 SH OTR 01 0 0 1
ZOETIS INC COM 98978v103 943,773 13,515 SH SOLE 11,117 0 2,398
ZOETIS INC COM 98978v103 39,454 565 SH OTR 09 544 0 21
ZOETIS INC COM 98978v103 7,262 104 SH OTR 01 100 0 4
ZOETIS INC COM 98978v103 1,257 18 SH OTR 13 18 0 0
ZOETIS INC COM 98978v103 2,025 29 SH OTR 0 0 29
Avantis U.S. Small Cap Value ETF 025072877 1,483,705 12,598 SH SOLE 11,623 0 975
COMM SERVICES SELECT SECTOR ETF 81369y852 768,245 6,923 SH SOLE 2,730 0 4,193
Dimensional International Smal ETF 25434v773 13,264,202 366,111 SH SOLE 359,569 0 6,542
Dimensional International Smal ETF 25434v773 8,695 240 SH OTR 240 0 0
Fidelity MSCI Information Tech ETF 316092808 744,369 2,481 SH SOLE 1,274 0 1,207
INVESCO QQQ TR UNIT SER 1 ETF 46090e103 2,713,445 3,668 SH SOLE 3,668 0 0
Invesco S&P 500 Equal Weight E ETF 46137v357 358,210 1,722 SH SOLE 1,722 0 0
Ishares Bitcoin Trust Etf ETF 46438f101 1,130,385 23,878 SH SOLE 23,878 0 0
iShares Core Dividend Growth E ETF 46434v621 200,914 2,665 SH SOLE 2,665 0 0
iShares Core MSCI Internationa ETF 46435g326 570,256 6,373 SH SOLE 4,640 0 1,733
ISHARES CORE S&P 500 ETF ETF 464287200 34,190,290 44,644 SH SOLE 38,901 0 5,743
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,683,447 37,296 SH SOLE 14,149 0 23,147
ISHARES CORE S&P SMALL-CAP E ETF 464287804 5,034,516 37,008 SH SOLE 35,381 0 1,627
ISHARES CORE S&P SMALL-CAP E ETF 464287804 4,217 31 SH OTR 31 0 0
iShares Core S&P Total U.S. St ETF 464287150 620,557 3,732 SH SOLE 2,292 0 1,440
iShares Global Materials ETF ETF 464288695 266,940 2,495 SH SOLE 2,355 0 140
ISHARES INC CORE MSCI EMERGING ETF 46434g103 19,648,202 242,092 SH SOLE 212,899 53 29,140
ISHARES INC CORE MSCI EMERGING ETF 46434g103 167,352 2,062 SH OTR 1,738 324 0
ISHARES MSCI ACWI ETF ETF 464288257 14,751,650 92,915 SH SOLE 92,340 0 575
ISHARES MSCI EAFE ETF ETF 464287465 6,950,960 66,907 SH SOLE 66,907 0 0
iShares MSCI EAFE Small-Cap ET ETF 464288273 4,773,011 56,539 SH SOLE 52,627 15 3,897
iShares MSCI EAFE Small-Cap ET ETF 464288273 39,593 469 SH OTR 469 0 0
iShares MSCI Emerging Markets ETF 46434g764 245,619 2,479 SH SOLE 1,711 0 768
ISHARES MSCI UNITED KINGDOME E ETF 46435g334 235,954 5,071 SH SOLE 5,071 0 0
iShares Russell 1000 ETF ETF 464287622 2,339,202 5,621 SH SOLE 5,621 0 0
iShares Russell 1000 Value ETF ETF 464287598 434,869 1,754 SH SOLE 1,672 0 82
ISHARES RUSSELL 2000 ETF ETF 464287655 4,152,197 14,942 SH SOLE 14,942 0 0
iShares Russell 2000 Growth ET ETF 464287648 489,667 1,372 SH SOLE 1,362 0 10
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,170,736 10,364 SH SOLE 9,132 0 1,232
iShares Russell Mid-Cap ETF ETF 464287499 2,333,428 21,867 SH SOLE 21,867 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 39,786,944 247,524 SH SOLE 231,561 30 15,933
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 199,639 1,242 SH OTR 1,135 107 0
iShares Russell Top 200 Growth ETF 464289438 74,105,789 251,283 SH SOLE 232,910 42 18,331
iShares Russell Top 200 Growth ETF 464289438 588,935 1,997 SH OTR 1,997 0 0
iShares Russell Top 200 Value ETF 464289420 47,773,265 436,166 SH SOLE 404,632 103 31,431
iShares Russell Top 200 Value ETF 464289420 416,543 3,803 SH OTR 3,803 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,371,671 9,020 SH SOLE 9,020 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 2,891,064 38,231 SH SOLE 30,359 0 7,873
ISHARES TR MSCI INTL QUALTY ETF 46434v456 6,036,782 122,029 SH SOLE 103,025 0 19,004
ISHARES TR MSCI USA QLT FCT ETF 46432f339 8,828,870 39,727 SH SOLE 29,334 0 10,393
ISHARES TR MSCI USA VALUE ETF 46432f388 3,712,116 18,748 SH SOLE 17,642 0 1,106
ISHARES TR RUS 1000 GRW ETF ETF 464287614 3,213,333 25,653 SH SOLE 22,303 0 3,350
ISHARES TR RUS MD CP GR ETF ETF 464287481 20,370,396 147,955 SH SOLE 138,286 12 9,657
ISHARES TR RUS MD CP GR ETF ETF 464287481 110,970 806 SH OTR 503 303 0
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 48,773,715 503,445 SH SOLE 463,560 102 39,783
ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 312,729 3,228 SH OTR 3,228 0 0
ISHARES TRUST MSCI EMG MKTS ET ETF 464287234 3,070,270 45,969 SH SOLE 45,969 0 0
JPMorgan U.S. Quality Factor E ETF 46641q761 542,938 7,357 SH SOLE 5,205 0 2,152
JPMorgan U.S. Value Factor ETF ETF 46641q753 706,674 12,201 SH SOLE 9,393 0 2,808
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 4,087,536 148,800 SH SOLE 148,800 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 12,197 444 SH OTR 444 0 0
Schwab U.S. Broad Market ETF ETF 808524102 1,137,228 38,800 SH SOLE 38,800 0 0
SELECT SECTOR SPDR TRUST TECHN ETF 81369y803 977,576 4,994 SH SOLE 3,986 0 1,008
SPDR EURO STOXX 50 ETF ETF 78463x202 608,617 9,042 SH SOLE 9,042 0 0
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508 418,802 6,851 SH SOLE 4,337 0 2,514
SPDR S&P Dividend ETF ETF 78464a763 654,912 4,471 SH SOLE 4,169 0 302
SPDR S&P MIDCAP 400 ETF ETF 78467y107 1,107,870 1,687 SH SOLE 1,687 0 0
SPDR SER TR S&P PHARMAC ETF 78464a722 2,680,368 41,236 SH SOLE 39,895 0 1,342
STATE STREET SPDR DOW JONES IN ETF 78467x109 427,182 840 SH SOLE 840 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462f103 21,905,213 28,723 SH SOLE 25,649 0 3,074
VANECK SEMICONDUCTOR ETF ETF 92189f676 333,732 548 SH SOLE 470 0 78
VANGUARD FTSE Developed Market ETF 921943858 3,010,316 42,633 SH SOLE 42,633 0 0
VANGUARD GROWTH ETF ETF 922908736 881,849 9,786 SH SOLE 9,786 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 1,125,821 7,254 SH SOLE 6,910 0 344
VANGUARD INDEX FDS VANGUARD TO ETF 922908769 11,614,815 31,036 SH SOLE 31,036 0 0
VANGUARD INDEX FDS VANGUARD TO ETF 922908769 38,921 104 SH OTR 104 0 0
VANGUARD INDEX FUNDS - VANGUAR ETF 922908744 317,854 1,471 SH SOLE 1,238 0 233
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 15,860,867 22,631 SH SOLE 20,544 0 2,086
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 29,436 42 SH OTR 42 0 0
VANGUARD INFORMATION TECH E ETF 92204a702 349,865 2,784 SH SOLE 2,784 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 491,680 5,926 SH SOLE 5,926 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 3,452,086 58,204 SH SOLE 48,561 0 9,643
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 6,939 117 SH OTR 117 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 1,540,002 9,919 SH SOLE 8,904 0 1,016
VANGUARD MID-CAP INDEX FUND ETF 922908629 242,867 3,097 SH SOLE 3,097 0 0
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664 12,100,096 107,806 SH SOLE 96,801 13 10,992
VANGUARD RUSSELL 2000 ETF IV ETF 92206c664 65,885 587 SH OTR 437 150 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,527,142 5,368 SH SOLE 2,152 0 3,216
VANGUARD SMALL CAP VALUE ETF ETF 922908611 315,070 1,364 SH SOLE 1,364 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 1,369,763 5,871 SH SOLE 5,871 0 0
Vanguard Total International S ETF 921909768 250,122 2,944 SH SOLE 2,944 0 0
FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 232,250 10,000 SH SOLE 0 0 10,000
iShares 10-20 Year Treasury Bo ETF 464288653 235,188 2,552 SH SOLE 2,453 0 99
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,766,771 47,149 SH SOLE 38,068 0 9,081
iShares Short Treasury Bond ETF 464288679 1,200,723 10,884 SH SOLE 10,884 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 4,580,159 45,492 SH SOLE 43,115 0 2,377
ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 33,224 330 SH OTR 0 330 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 206,630 2,676 SH SOLE 2,616 0 60
ISHARES TR INTRM GOV CR ETF ETF 464288612 10,504,383 101,915 SH SOLE 101,155 0 760
iShares Treasury Floating Rate ETF 46434v860 405,715 8,007 SH SOLE 8,007 0 0
ISHARES TRUST 7-10 YEAR TREASU ETF 464287440 245,369 2,747 SH SOLE 342 0 2,405
ISHARES TRUST CORE US AGGBD ET ETF 464287226 27,634,091 292,301 SH SOLE 249,144 0 43,156
iShares Ultra Short-Term Bond ETF 46434v878 340,250 6,751 SH SOLE 2,320 0 4,431
J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837 270,134 5,363 SH SOLE 0 0 5,363
SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 805,791 8,793 SH SOLE 6,133 0 2,660
VANECK J P MORGAN EM LCL CRY B ETF 92189h300 299,922 12,079 SH SOLE 3,144 0 8,935
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 440,752 6,283 SH SOLE 6,283 0 0
Vanguard Core Bond ETF ETF 922020748 21,771,889 295,733 SH SOLE 273,484 0 22,250
VANGUARD SHORT-TERM CORPOR ETF 92206c409 231,287 2,994 SH SOLE 2,994 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733e500 246,391 5,104 SH SOLE 5,104 0 0
FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 1,014,944 19,244 SH SOLE 14,624 0 4,621
iShares Gold Trust ETF 464285204 372,771 4,773 SH SOLE 4,773 0 0
iShares S&P Global Infrastruct ETF 464288372 476,474 7,740 SH SOLE 7,740 0 0
iShares Silver Trust ETF 46428q109 223,491 4,100 SH SOLE 4,100 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 963,536 32,662 SH SOLE 28,433 0 4,229
ISHARES TRUST GLOBAL REIT ETF ETF 46434v647 336,328 13,046 SH SOLE 12,274 0 772
PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 217,076 3,987 SH SOLE 3,947 0 40
SPDR Gold MiniShares Trust ETF 98149e303 329,542 4,010 SH SOLE 4,010 0 0
SPDR GOLD TR GOLD SHS ETF 78463v107 4,244,271 11,145 SH SOLE 10,561 0 584
VANGUARD REAL ESTATE ETF ETF 922908553 272,744 3,043 SH SOLE 2,750 0 293