Chief Compliance Officer

0001317348-24-000003.txt : 20240814 0001317348-24-000003.hdr.sgml : 20240814 20240814131159 ACCESSION NUMBER: 0001317348-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOK Financial Private Wealth, Inc. CENTRAL INDEX KEY: 0001317348 ORGANIZATION NAME: IRS NUMBER: 841333402 STATE OF INCORPORATION: CO FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11128 FILM NUMBER: 241206033 BUSINESS ADDRESS: STREET 1: 1600 BROADWAY, 3RD FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-539-0100 MAIL ADDRESS: STREET 1: 1600 BROADWAY, 3RD FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: Milestone Group, Inc. DATE OF NAME CHANGE: 20050210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001317348 XXXXXXXX 06-30-2024 06-30-2024 BOK Financial Private Wealth, Inc.

1600 BROADWAY, 3RD FLOOR DENVER CO 80202

13F HOLDINGS REPORT 028-11128 000106733 801-51401 N Mark Marrone Chief Compliance Officer 918-660-2959 Mark Marrone / klf Denver CO 08-14-2024 0 466 1376341276 false INFORMATION TABLE 2 BOKFPW13f0630.xml 3M CO COM 88579Y101 16964 166 SH SOLE 166 0 0 ABBOTT LABS COM 002824100 566960 5456 SH SOLE 4053 0 1403 ABBVIE INC COM 00287Y109 1105510 6445 SH SOLE 4342 0 2103 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3084163 10165 SH SOLE 9411 0 754 ADVANCED MICRO DEVICES INC COM 007903107 12004 74 SH SOLE 74 0 0 AGORA INC ADS 00851L103 212 100 SH SOLE 0 0 100 AIR PRODS & CHEMS INC COM 009158106 21419 83 SH SOLE 83 0 0 ALBANY INTL CORP CL A 012348108 79 0 SH SOLE 0 0 0 ALIGHT INC COM CL A 01626W101 1476 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 29547 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 7856076 43130 SH SOLE 36425 0 6705 ALPHABET INC CAP STK CL C 02079K107 542190 2956 SH SOLE 2856 0 100 ALPS ETF TR EQUAL SEC ETF 00162Q205 47156 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 8640401 44711 SH SOLE 36549 0 8162 AMERICAN ELEC PWR CO INC COM 025537101 49749 567 SH SOLE 0 0 567 AMERICAN EXPRESS CO COM 025816109 3242 14 SH SOLE 0 0 14 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 125 13 SH SOLE 0 0 13 AMERICAN TOWER CORP NEW COM 03027X100 69532 355 SH SOLE 207 0 148 AMGEN INC COM 031162100 31245 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 4468285 66217 SH SOLE 60617 0 5600 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 48082 5470 SH SOLE 0 0 5470 ANALOG DEVICES INC COM 032654105 36066 158 SH SOLE 0 0 158 APPLE INC COM 037833100 16447457 78091 SH SOLE 47419 0 30672 APPLIED MATLS INC COM 038222105 146786 622 SH SOLE 272 0 350 APTIV PLC SHS G6095L109 12465 177 SH SOLE 177 0 0 ARISTA NETWORKS INC COM 040413106 1462554 4173 SH SOLE 3874 0 299 ASTRAZENECA PLC SPONSORED ADR 046353108 52343 671 SH SOLE 500 0 171 AT&T INC COM 00206R102 57759 3022 SH SOLE 1796 0 1226 AUTOMATIC DATA PROCESSING IN COM 053015103 480190 2000 SH SOLE 2000 0 0 AVALONBAY CMNTYS INC COM 053484101 42761 205 SH SOLE 205 0 0 BAKER HUGHES COMPANY CL A 05722G100 3799 108 SH SOLE 0 0 108 BALL CORP COM 058498106 1801 30 SH SOLE 30 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 35885 30 SH SOLE 0 0 30 BANK AMERICA CORP COM 060505104 127225 3199 SH SOLE 2000 0 1199 BANK NEW YORK MELLON CORP COM 064058100 76540 1278 SH SOLE 500 0 778 BANK NOVA SCOTIA HALIFAX COM 064149107 16293 356 SH SOLE 0 0 356 BARINGS CORPORATE INVS COM 06759X107 55860 3000 SH SOLE 0 0 3000 BECTON DICKINSON & CO COM 075887109 508086 2174 SH SOLE 2000 0 174 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612241 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3646556 8964 SH SOLE 3943 0 5021 BLACKROCK ENHANCD CAP & INM COM 09256A109 4498 225 SH SOLE 0 0 225 BLACKROCK INC COM 09247X101 819601 1041 SH SOLE 1028 0 13 BLACKSTONE INC COM 09260D107 44553 360 SH SOLE 0 0 360 BOOKING HOLDINGS INC COM 09857L108 43577 11 SH SOLE 11 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28417 369 SH SOLE 0 0 369 BP PLC SPONSORED ADR 055622104 142451 3946 SH SOLE 3219 0 727 BRISTOL-MYERS SQUIBB CO COM 110122108 135430 3261 SH SOLE 3083 0 178 BROADCOM INC COM 11135F101 7234519 4506 SH SOLE 3897 0 609 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20094 708 SH SOLE 708 0 0 BROWN & BROWN INC COM 115236101 2150669 24054 SH SOLE 21811 0 2243 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 0 SH SOLE 0 0 0 C3 AI INC CL A 12468P104 116 4 SH SOLE 0 0 4 CAMBER ENERGY INC COM 13200M607 1 1 SH SOLE 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 304730 4435 SH SOLE 0 0 4435 CARDINAL HEALTH INC COM 14149Y108 1053598 10716 SH SOLE 8943 0 1773 CARLYLE GROUP INC COM 14316J108 52195 1300 SH SOLE 0 0 1300 CARRIER GLOBAL CORPORATION COM 14448C104 38 0 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 155891 468 SH SOLE 0 0 468 CELANESE CORP DEL COM 150870103 1619 12 SH SOLE 12 0 0 CF INDS HLDGS INC COM 125269100 41211 556 SH SOLE 512 0 44 CHEMOURS CO COM 163851108 123346 5465 SH SOLE 4925 0 540 CHEVRON CORP NEW COM 166764100 733610 4690 SH SOLE 2526 0 2164 CHEWY INC CL A 16679L109 4495 165 SH SOLE 165 0 0 CHUBB LIMITED COM H1467J104 35071 137 SH SOLE 0 0 137 CHURCH & DWIGHT CO INC COM 171340102 3089146 29795 SH SOLE 27065 0 2730 CISCO SYS INC COM 17275R102 1252744 26368 SH SOLE 25458 0 910 CME GROUP INC COM 12572Q105 40500 206 SH SOLE 206 0 0 COCA COLA CO COM 191216100 473085 7375 SH SOLE 6104 0 1271 COLGATE PALMOLIVE CO COM 194162103 76953 793 SH SOLE 793 0 0 CONOCOPHILLIPS COM 20825C104 542962 4747 SH SOLE 3938 0 809 CONSTELLATION BRANDS INC CL A 21036P108 43224 168 SH SOLE 168 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 3850 500 SH SOLE 0 0 500 CORNING INC COM 219350105 23332 601 SH SOLE 0 0 601 CORTEVA INC COM 22052L104 303197 5621 SH SOLE 5621 0 0 COSTCO WHSL CORP NEW COM 22160K105 5259739 6188 SH SOLE 5734 0 454 COTERRA ENERGY INC COM 127097103 1702827 63848 SH SOLE 56205 0 7643 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3241 60 SH SOLE 0 0 60 CROWN CASTLE INC COM 22822V101 5569 57 SH SOLE 57 0 0 CULLEN FROST BANKERS INC COM 229899109 176227 1734 SH SOLE 0 0 1734 CUMMINS INC COM 231021106 831 3 SH SOLE 0 0 3 CVR ENERGY INC COM 12662P108 6261 234 SH SOLE 0 0 234 D R HORTON INC COM 23331A109 7752 55 SH SOLE 0 0 55 DALLASNEWS CORPORATION COM SER A 235050101 352 98 SH SOLE 0 0 98 DANAHER CORPORATION COM 235851102 63281 253 SH SOLE 0 0 253 DBX ETF TR XTRACK INTL REAL 233051846 19918 987 SH SOLE 0 0 987 DBX ETF TR XTRACK MSCI EAFE 233051630 188165 7718 SH SOLE 0 0 7718 DBX ETF TR XTRACK MSCI EAFE 233051200 2661940 64236 SH SOLE 0 0 64236 DBX ETF TR XTRACK USD HIGH 233051432 10319 291 SH SOLE 0 0 291 DEERE & CO COM 244199105 324947 866 SH SOLE 794 0 72 DEXCOM INC COM 252131107 1282668 11313 SH SOLE 10369 0 944 DIAMONDBACK ENERGY INC COM 25278X109 1241579 6202 SH SOLE 5477 0 725 DIGITAL RLTY TR INC COM 253868103 69335 456 SH SOLE 456 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 401989 11185 SH SOLE 5701 0 5484 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 96220 1635 SH SOLE 0 0 1635 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5546731 141246 SH SOLE 11170 0 130076 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 319686 5321 SH SOLE 3653 0 1668 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 188548 3635 SH SOLE 0 0 3635 DISNEY WALT CO COM 254687106 2093729 21087 SH SOLE 18027 0 3060 DNP SELECT INCOME FD INC COM 23325P104 79878 9641 SH SOLE 0 0 9641 DOLLAR TREE INC COM 256746108 2349 22 SH SOLE 22 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 75822 6056 SH SOLE 0 0 6056 DOVER CORP COM 260003108 270675 1500 SH SOLE 1500 0 0 DOW INC COM 260557103 597821 11269 SH SOLE 10659 0 610 DUKE ENERGY CORP NEW COM NEW 26441C204 56530 564 SH SOLE 503 0 61 DUPONT DE NEMOURS INC COM 26614N102 759504 9436 SH SOLE 9436 0 0 EATON CORP PLC SHS G29183103 7839 25 SH SOLE 0 0 25 EATON VANCE ENHANCED EQUITY COM 278277108 37026 1700 SH SOLE 0 0 1700 EATON VANCE TAX ADVT DIV INC COM 27828G107 40036 1719 SH SOLE 1719 0 0 ECOLAB INC COM 278865100 2446334 10254 SH SOLE 9467 0 787 EDWARDS LIFESCIENCES CORP COM 28176E108 3038373 32894 SH SOLE 30142 0 2752 ELI LILLY & CO COM 532457108 99592 110 SH SOLE 0 0 110 EMBECTA CORP COMMON STOCK 29082K105 5000 400 SH SOLE 400 0 0 EMERSON ELEC CO COM 291011104 1935099 17566 SH SOLE 15270 0 2296 ENBRIDGE INC COM 29250N105 24913 700 SH SOLE 0 0 700 EXP WORLD HLDGS INC COM 30212W100 2309 205 SH SOLE 0 0 205 EXPEDIA GROUP INC COM NEW 30212P303 8064 64 SH SOLE 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6372 41 SH SOLE 41 0 0 EXXON MOBIL CORP COM 30231G102 2815349 24456 SH SOLE 20142 0 4314 FEDEX CORP COM 31428X106 41100 136 SH SOLE 0 0 136 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1881 36 SH SOLE 36 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4793 191 SH SOLE 191 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5041 87 SH SOLE 87 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 54743 798 SH SOLE 798 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 147661 861 SH SOLE 760 0 101 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 42166 1664 SH SOLE 0 0 1664 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46829 830 SH SOLE 0 0 830 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2328 24 SH SOLE 0 0 24 FIRST TR MORNINGSTAR DIVID L SHS 336917109 229667 6055 SH SOLE 6055 0 0 FIRSTENERGY CORP COM 337932107 40949 1070 SH SOLE 956 0 114 FISERV INC COM 337738108 259479 1741 SH SOLE 0 0 1741 FLYWIRE CORPORATION COM VTG 302492103 3278 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 2007 160 SH SOLE 0 0 160 FORTIVE CORP COM 34959J108 941070 12700 SH SOLE 11913 0 787 FORTREA HLDGS INC COMMON STOCK 34965K107 864 37 SH SOLE 37 0 0 FUNKO INC COM CL A 361008105 976 100 SH SOLE 0 0 100 GAMING & LEISURE PPTYS INC COM 36467J108 4657 103 SH SOLE 0 0 103 GE AEROSPACE COM NEW 369604301 32907 207 SH SOLE 207 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5377 69 SH SOLE 69 0 0 GE VERNOVA INC COM 36828A101 8748 51 SH SOLE 51 0 0 GENUINE PARTS CO COM 372460105 8 0 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 33075 1220 SH SOLE 1220 0 0 GILEAD SCIENCES INC COM 375558103 13722 200 SH SOLE 0 0 200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 74335 3781 SH SOLE 0 0 3781 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55466 1420 SH SOLE 0 0 1420 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18536 600 SH SOLE 0 0 600 GLOBAL X FDS US INFR DEV ETF 37954Y673 18551 500 SH SOLE 0 0 500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21841 204 SH SOLE 0 0 204 GOLDMAN SACHS GROUP INC COM 38141G104 84284 186 SH SOLE 165 0 21 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 5324 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 128710 3310 SH SOLE 3200 0 110 H & E EQUIPMENT SERVICES INC COM 404030108 40725 922 SH SOLE 922 0 0 HALEON PLC SPON ADS 405552100 33040 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM 406216101 42834 1268 SH SOLE 0 0 1268 HARTFORD FINL SVCS GROUP INC COM 416515104 614652 6085 SH SOLE 0 0 6085 HEARTLAND FINL USA INC COM 42234Q102 4890 110 SH SOLE 110 0 0 HERSHEY CO COM 427866108 60621 330 SH SOLE 0 0 330 HESS CORP COM 42809H107 938523 6362 SH SOLE 5635 0 727 HIGHWOODS PPTYS INC COM 431284108 4481 171 SH SOLE 0 0 171 HOME DEPOT INC COM 437076102 1989019 5778 SH SOLE 5398 0 380 HONEYWELL INTL INC COM 438516106 2495109 11685 SH SOLE 10585 0 1100 HUNTINGTON INGALLS INDS INC COM 446413106 43355 176 SH SOLE 176 0 0 ILLINOIS TOOL WKS INC COM 452308109 58875 247 SH SOLE 247 0 0 INTEL CORP COM 458140100 42272 1365 SH SOLE 266 0 1099 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3248674 23732 SH SOLE 21811 0 1921 INTERNATIONAL BUSINESS MACHS COM 459200101 280525 1622 SH SOLE 1072 0 550 INTERPUBLIC GROUP COS INC COM 460690100 15622 537 SH SOLE 0 0 537 INTUIT COM 461202103 5092721 7749 SH SOLE 7242 0 507 INTUITIVE SURGICAL INC COM NEW 46120E602 112103 252 SH SOLE 72 0 180 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15366 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20691 245 SH SOLE 0 0 245 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212133 3266 SH SOLE 2911 0 355 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10079 479 SH SOLE 0 0 479 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25715 1221 SH SOLE 0 0 1221 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 113850 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 76280 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 16704 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2344276 14270 SH SOLE 13350 0 920 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 111222 2985 SH SOLE 2985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 110751 1743 SH SOLE 1743 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 448680 935 SH SOLE 425 0 510 INVITATION HOMES INC COM 46187W107 26694 738 SH SOLE 738 0 0 IQVIA HLDGS INC COM 46266C105 1398253 6613 SH SOLE 5895 0 718 ISHARES GOLD TR ISHARES NEW 464285204 804578 18315 SH SOLE 2469 0 15846 ISHARES INC CORE MSCI EMKT 46434G103 657242 12278 SH SOLE 32 0 12246 ISHARES INC ESG AWR MSCI EM 46434G863 40505 1208 SH SOLE 0 0 1208 ISHARES TR BLACKROCK ULTRA 46434V878 12206224 241564 SH SOLE 51222 0 190342 ISHARES TR BROAD USD HIGH 46435U853 1814 50 SH SOLE 0 0 50 ISHARES TR CORE INTL AGGR 46435G672 1997 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 44087977 606938 SH SOLE 95127 0 511811 ISHARES TR CORE S&P MCP ETF 464287507 78579010 1342772 SH SOLE 261042 0 1081730 ISHARES TR CORE S&P SCP ETF 464287804 30694842 287782 SH SOLE 80070 0 207712 ISHARES TR CORE S&P US GWT 464287671 235074 1844 SH SOLE 0 0 1844 ISHARES TR CORE S&P500 ETF 464287200 67357551 123088 SH SOLE 4600 0 118488 ISHARES TR CORE TOTAL USD 46434V613 611691 13527 SH SOLE 2667 0 10860 ISHARES TR CORE US AGGBD ET 464287226 5821004 59967 SH SOLE 10584 0 49383 ISHARES TR DOW JONES US ETF 464287846 44324 335 SH SOLE 0 0 335 ISHARES TR EAFE GRWTH ETF 464288885 7211168 70490 SH SOLE 16294 0 54196 ISHARES TR EAFE SML CP ETF 464288273 367498 5962 SH SOLE 5962 0 0 ISHARES TR EAFE VALUE ETF 464288877 8919823 168172 SH SOLE 24093 0 144079 ISHARES TR ESG AWR MSCI USA 46435G425 101303 849 SH SOLE 0 0 849 ISHARES TR GENOMICS IMMUN 46435U192 30819 1333 SH SOLE 0 0 1333 ISHARES TR HDG MSCI EAFE 46434V803 2363981 66488 SH SOLE 0 0 66488 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26228 1055 SH SOLE 0 0 1055 ISHARES TR ISHARES SEMICDTR 464287523 36995 150 SH SOLE 150 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14124 160 SH SOLE 0 0 160 ISHARES TR LATN AMER 40 ETF 464287390 7673 310 SH SOLE 0 0 310 ISHARES TR MSCI ACWI ETF 464288257 38216 340 SH SOLE 0 0 340 ISHARES TR MSCI ACWI EX US 464288240 7651 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 7799113 99567 SH SOLE 7437 0 92130 ISHARES TR MSCI EAFE MIN VL 46429B689 11652 168 SH SOLE 0 0 168 ISHARES TR MSCI EMG MKT ETF 464287234 44842 1053 SH SOLE 0 0 1053 ISHARES TR MSCI USA MIN VOL 46429B697 37782 450 SH SOLE 0 0 450 ISHARES TR MSCI USA QLT FCT 46432F339 27835759 163011 SH SOLE 18637 0 144374 ISHARES TR NATIONAL MUN ETF 464288414 20245 190 SH SOLE 0 0 190 ISHARES TR PFD AND INCM SEC 464288687 141174 4475 SH SOLE 0 0 4475 ISHARES TR RUS 1000 ETF 464287622 68991023 231871 SH SOLE 25038 0 206833 ISHARES TR RUS 1000 GRW ETF 464287614 1594003 4373 SH SOLE 452 0 3921 ISHARES TR RUS 1000 VAL ETF 464287598 580811 3329 SH SOLE 0 0 3329 ISHARES TR RUS 2000 GRW ETF 464287648 24416 93 SH SOLE 93 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 102063 670 SH SOLE 343 0 327 ISHARES TR RUS MD CP GR ETF 464287481 187154 1696 SH SOLE 0 0 1696 ISHARES TR RUS MDCP VAL ETF 464287473 53247 441 SH SOLE 0 0 441 ISHARES TR RUS MID CAP ETF 464287499 136377 1682 SH SOLE 0 0 1682 ISHARES TR RUS TP200 GR ETF 464289438 294588 1373 SH SOLE 0 0 1373 ISHARES TR RUS TP200 VL ETF 464289420 120527 1611 SH SOLE 0 0 1611 ISHARES TR RUSSELL 2000 ETF 464287655 3746757 18467 SH SOLE 195 0 18272 ISHARES TR RUSSELL 3000 ETF 464287689 2709814 8779 SH SOLE 0 0 8779 ISHARES TR S&P 500 GRWT ETF 464287309 34219629 369782 SH SOLE 38552 0 331230 ISHARES TR S&P 500 VAL ETF 464287408 19996187 109863 SH SOLE 8058 0 101805 ISHARES TR S&P MC 400GR ETF 464287606 76304 866 SH SOLE 0 0 866 ISHARES TR S&P MC 400VL ETF 464287705 92256 813 SH SOLE 241 0 572 ISHARES TR S&P SML 600 GWT 464287887 39720 309 SH SOLE 132 0 177 ISHARES TR SELECT DIVID ETF 464287168 1429016 11812 SH SOLE 6053 0 5759 ISHARES TR SP SMCP600VL ETF 464287879 15367 158 SH SOLE 54 0 104 ISHARES TR TIPS BD ETF 464287176 7849 74 SH SOLE 0 0 74 ISHARES TR U S EQUITY FACTR 46434V282 237073 4257 SH SOLE 0 0 4257 ISHARES TR U.S. REAL ES ETF 464287739 119590 1363 SH SOLE 0 0 1363 ISHARES TR U.S. TECH ETF 464287721 331100 2200 SH SOLE 0 0 2200 ITT INC COM 45073V108 3644750 28145 SH SOLE 25875 0 2270 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1375397 24266 SH SOLE 6620 0 17646 JACOBS SOLUTIONS INC COM 46982L108 2124431 15206 SH SOLE 13068 0 2138 JOHNSON & JOHNSON COM 478160104 1342334 9184 SH SOLE 7959 0 1225 JPMORGAN CHASE & CO. COM 46625H100 5135745 25392 SH SOLE 22247 0 3145 KAYNE ANDERSON ENERGY INFRST COM 486606106 15430 1463 SH SOLE 0 0 1463 KB FINL GROUP INC SPONSORED ADR 48241A105 17822 315 SH SOLE 0 0 315 KBR INC COM 48242W106 119708 1862 SH SOLE 1862 0 0 KEARNY FINL CORP MD COM 48716P108 615 100 SH SOLE 0 0 100 KEYCORP COM 493267108 26730 1881 SH SOLE 1881 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1792519 13108 SH SOLE 11672 0 1436 KIMBERLY-CLARK CORP COM 494368103 77100 553 SH SOLE 0 0 553 KINDER MORGAN INC DEL COM 49456B101 1987 100 SH SOLE 100 0 0 KKR & CO INC COM 48251W104 12208 116 SH SOLE 0 0 116 KROGER CO COM 501044101 20871 418 SH SOLE 0 0 418 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3342 127 SH SOLE 77 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 1030149 4587 SH SOLE 3707 0 880 LABCORP HOLDINGS INC COM SHS 504922105 7530 37 SH SOLE 37 0 0 LAMB WESTON HLDGS INC COM 513272104 21020 250 SH SOLE 0 0 250 LAS VEGAS SANDS CORP COM 517834107 4748 107 SH SOLE 0 0 107 LAUDER ESTEE COS INC CL A 518439104 168857 1587 SH SOLE 1426 0 161 LENNAR CORP CL A 526057104 11241 75 SH SOLE 0 0 75 LIBERTY GLOBAL LTD COM CL C G61188127 17850 1000 SH SOLE 1000 0 0 LINDE PLC SHS G54950103 6583 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM 539830109 81321 174 SH SOLE 83 0 91 LOWES COS INC COM 548661107 2363332 10720 SH SOLE 9591 0 1129 LULULEMON ATHLETICA INC COM 550021109 670283 2244 SH SOLE 2041 0 203 MAIN STR CAP CORP COM 56035L104 5049 100 SH SOLE 0 0 100 MARKEL GROUP INC COM 570535104 143386 91 SH SOLE 0 0 91 MARRIOTT INTL INC NEW CL A 571903202 6045 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 5010034 11357 SH SOLE 10545 0 812 MCCORMICK & CO INC COM NON VTG 579780206 25539 360 SH SOLE 360 0 0 MCCORMICK & CO INC COM VTG 579780107 12401 180 SH SOLE 0 0 180 MCDONALDS CORP COM 580135101 1833574 7195 SH SOLE 6437 0 758 MCKESSON CORP COM 58155Q103 146188 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 23804 302 SH SOLE 255 0 47 MERCK & CO INC COM 58933Y105 837118 6720 SH SOLE 5784 0 936 META PLATFORMS INC CL A 30303M102 332935 660 SH SOLE 216 0 444 MICROSOFT CORP COM 594918104 9297029 20801 SH SOLE 15822 0 4979 MODERNA INC COM 60770K107 2375 20 SH SOLE 0 0 20 MOELIS & CO CL A 60786M105 17058 300 SH SOLE 0 0 300 MONDELEZ INTL INC CL A 609207105 16269 247 SH SOLE 247 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1579270 31617 SH SOLE 28876 0 2741 MORGAN STANLEY COM NEW 617446448 2401474 24709 SH SOLE 22253 0 2456 MOTOROLA SOLUTIONS INC COM NEW 620076307 1409135 3641 SH SOLE 3389 0 252 MSC INDL DIRECT INC CL A 553530106 4521 57 SH SOLE 0 0 57 NETAPP INC COM 64110D104 39800 309 SH SOLE 309 0 0 NEW YORK MTG TR INC COM 649604840 5174 856 SH SOLE 0 0 856 NEWMONT CORP COM 651639106 4020 96 SH SOLE 0 0 96 NEXTERA ENERGY INC COM 65339F101 33529 473 SH SOLE 0 0 473 NIKE INC CL B 654106103 498144 6577 SH SOLE 6353 0 224 NORFOLK SOUTHN CORP COM 655844108 64407 300 SH SOLE 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21399 201 SH SOLE 1 0 200 NOVOCURE LTD ORD SHS G6674U108 1713 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 1427400 10000 SH SOLE 10000 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 296397 3652 SH SOLE 0 0 3652 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 237775 6292 SH SOLE 0 0 6292 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 466927 11869 SH SOLE 0 0 11869 NUTANIX INC CL A 67059N108 68220 1200 SH SOLE 0 0 1200 NUTRIEN LTD COM 67077M108 48363 940 SH SOLE 765 0 175 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10856 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26883 1957 SH SOLE 0 0 1957 NVIDIA CORPORATION COM 67066G104 554749 4490 SH SOLE 0 0 4490 OCCIDENTAL PETE CORP COM 674599105 12650 200 SH SOLE 200 0 0 ON HLDG AG NAMEN AKT A H5919C104 10321 266 SH SOLE 266 0 0 ONEOK INC NEW COM 682680103 6361 78 SH SOLE 0 0 78 ORACLE CORP COM 68389X105 165063 1169 SH SOLE 855 0 314 OREILLY AUTOMOTIVE INC COM 67103H107 719177 681 SH SOLE 558 0 123 ORGANON & CO COMMON STOCK 68622V106 8280 400 SH SOLE 338 0 62 OTTER TAIL CORP COM 689648103 9305 106 SH SOLE 0 0 106 PACER FDS TR TRENDP US LAR CP 69374H105 2289 46 SH SOLE 0 0 46 PACKAGING CORP AMER COM 695156109 5340 29 SH SOLE 0 0 29 PALO ALTO NETWORKS INC COM 697435105 4729190 13950 SH SOLE 12843 0 1107 PAYPAL HLDGS INC COM 70450Y103 10272 177 SH SOLE 177 0 0 PEPSICO INC COM 713448108 2844548 17247 SH SOLE 14513 0 2734 PFIZER INC COM 717081103 371407 13274 SH SOLE 8217 0 5057 PHILIP MORRIS INTL INC COM 718172109 30789 300 SH SOLE 300 0 0 PHILLIPS 66 COM 718546104 53504 379 SH SOLE 322 0 57 PIMCO CORPORATE & INCM STRG COM 72200U100 45457 3412 SH SOLE 0 0 3412 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11773 659 SH SOLE 0 0 659 PRICE T ROWE GROUP INC COM 74144T108 39782 345 SH SOLE 345 0 0 PROCTER AND GAMBLE CO COM 742718109 615051 3729 SH SOLE 1243 0 2486 PROGRESSIVE CORP COM 743315103 62313 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 184517 1575 SH SOLE 402 0 1173 PTC INC COM 69370C100 48870 269 SH SOLE 269 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7971 108 SH SOLE 0 0 108 PULTE GROUP INC COM 745867101 1 0 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 1431434 22293 SH SOLE 19404 0 2889 QUALCOMM INC COM 747525103 549538 2759 SH SOLE 0 0 2759 QUANTA SVCS INC COM 74762E102 80039 315 SH SOLE 315 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 984 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 1369 10 SH SOLE 10 0 0 RAYMOND JAMES FINL INC COM 754730109 58839 476 SH SOLE 476 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 116797 21470 SH SOLE 20440 0 1030 RAYONIER INC COM 754907103 815975 28050 SH SOLE 23050 0 5000 REGENERON PHARMACEUTICALS COM 75886F107 39940 38 SH SOLE 38 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 88 0 SH SOLE 0 0 0 RESMED INC COM 761152107 33882 177 SH SOLE 177 0 0 ROBLOX CORP CL A 771049103 2605 70 SH SOLE 0 0 70 ROPER TECHNOLOGIES INC COM 776696106 17474 31 SH SOLE 15 0 16 RTX CORPORATION COM 75513E101 64350 641 SH SOLE 0 0 641 S&P GLOBAL INC COM 78409V104 94106 211 SH SOLE 125 0 86 SABRE CORP COM 78573M104 735 275 SH SOLE 275 0 0 SALESFORCE INC COM 79466L302 1581165 6150 SH SOLE 5879 0 271 SCHLUMBERGER LTD COM STK 806857108 2983207 62863 SH SOLE 52586 0 10277 SCHWAB CHARLES CORP COM 808513105 15770 214 SH SOLE 114 0 100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13750 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 22263 747 SH SOLE 747 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4914 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6316647 162874 SH SOLE 624 0 162250 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 70473 1445 SH SOLE 0 0 1445 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1368 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5089127 80686 SH SOLE 0 0 80686 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1720757 21897 SH SOLE 0 0 21897 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72051 714 SH SOLE 0 0 714 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5738 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2683874 41640 SH SOLE 2591 0 39049 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11401 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US REIT ETF 808524847 157631 7819 SH SOLE 0 0 7819 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 158064 3320 SH SOLE 1193 0 2127 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20388 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 1195706 13118 SH SOLE 0 0 13118 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57554 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45600 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58508 764 SH SOLE 0 0 764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393088 2697 SH SOLE 1379 0 1318 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49061 720 SH SOLE 0 0 720 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417169 1844 SH SOLE 194 0 1650 SERVICENOW INC COM 81762P102 1270473 1615 SH SOLE 1414 0 201 SHELL PLC SPON ADS 780259305 92253 1278 SH SOLE 1000 0 278 SIMON PPTY GROUP INC NEW COM 828806109 35673 235 SH SOLE 0 0 235 SOLVENTUM CORP COM SHS 83444M101 2169 41 SH SOLE 41 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 151314 386 SH SOLE 0 0 386 SPDR GOLD TR GOLD SHS 78463V107 2643978 12297 SH SOLE 0 0 12297 SPDR S&P 500 ETF TR TR UNIT 78462F103 1715374 3142 SH SOLE 50 0 3092 SPDR SER TR BLOOMBERG EMERGI 78464A391 19294 970 SH SOLE 0 0 970 SPDR SER TR PORTFLI HIGH YLD 78468R606 162820 7009 SH SOLE 1847 0 5162 SPDR SER TR S&P 400 MDCP GRW 78464A821 36225 431 SH SOLE 0 0 431 SPDR SER TR S&P DIVID ETF 78464A763 1560824 12273 SH SOLE 11188 0 1085 SPDR SER TR SSGA US SMAL ETF 78468R887 37737 343 SH SOLE 343 0 0 STAG INDL INC COM 85254J102 4994 138 SH SOLE 0 0 138 STARBUCKS CORP COM 855244109 28649 368 SH SOLE 304 0 64 STEEL DYNAMICS INC COM 858119100 26486 204 SH SOLE 0 0 204 STRYKER CORPORATION COM 863667101 1997530 5857 SH SOLE 5166 0 691 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67997 390 SH SOLE 390 0 0 TARGET CORP COM 87612E106 3701 25 SH SOLE 0 0 25 TC ENERGY CORP COM 87807B107 1043 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 236863 1197 SH SOLE 1140 0 57 TEXAS INSTRS INC COM 882508104 122749 631 SH SOLE 217 0 414 THE CIGNA GROUP COM 125523100 441311 1335 SH SOLE 1065 0 270 THERMO FISHER SCIENTIFIC INC COM 883556102 2877081 5199 SH SOLE 4311 0 888 TJX COS INC NEW COM 872540109 73988 672 SH SOLE 342 0 330 T-MOBILE US INC COM 872590104 2093547 11883 SH SOLE 10290 0 1593 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 45747 2990 SH SOLE 2990 0 0 TRACTOR SUPPLY CO COM 892356106 1577340 5842 SH SOLE 5324 0 518 TRANE TECHNOLOGIES PLC SHS G8994E103 32893 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 28262 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 28633 737 SH SOLE 737 0 0 UBER TECHNOLOGIES INC COM 90353T100 43899 604 SH SOLE 354 0 250 UNILEVER PLC SPON ADR NEW 904767704 62634 1139 SH SOLE 1000 0 139 UNION PAC CORP COM 907818108 2267352 10021 SH SOLE 5699 0 4322 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9282 1060 SH SOLE 0 0 1060 UNITED PARCEL SERVICE INC CL B 911312106 11359 83 SH SOLE 83 0 0 UNITED RENTALS INC COM 911363109 6468 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 3699774 7265 SH SOLE 6718 0 547 US BANCORP DEL COM NEW 902973304 25762 641 SH SOLE 641 0 0 V F CORP COM 918204108 81 6 SH SOLE 6 0 0 V2X INC COM 92242T101 333035 6944 SH SOLE 6364 0 580 VAIL RESORTS INC COM 91879Q109 7477 41 SH SOLE 41 0 0 VALERO ENERGY CORP COM 91913Y100 58785 375 SH SOLE 375 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 444732 1332 SH SOLE 0 0 1332 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46314 262 SH SOLE 0 0 262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 122280 1594 SH SOLE 0 0 1594 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8564872 118874 SH SOLE 16532 0 102342 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1471026 30224 SH SOLE 6039 0 24185 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50803 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 135294166 361306 SH SOLE 35418 0 325888 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 290221 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277203 1832 SH SOLE 26 0 1806 VANGUARD INDEX FDS MID CAP ETF 922908629 40638096 167230 SH SOLE 21143 0 146087 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1716852 20248 SH SOLE 16765 0 3483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210007146 418432 SH SOLE 69513 0 348919 VANGUARD INDEX FDS SM CP VAL ETF 922908611 336895 1845 SH SOLE 23 0 1822 VANGUARD INDEX FDS SMALL CP ETF 922908751 17569892 80272 SH SOLE 7220 0 73052 VANGUARD INDEX FDS SML CP GRW ETF 922908595 80175 320 SH SOLE 200 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5045742 18795 SH SOLE 1106 0 17689 VANGUARD INDEX FDS VALUE ETF 922908744 86298769 534689 SH SOLE 57962 0 476727 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1863169 31773 SH SOLE 0 0 31773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7408681 169303 SH SOLE 45069 0 124234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 902 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 178740 3937 SH SOLE 0 0 3937 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59970331 1034150 SH SOLE 345058 0 689092 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 506311 6579 SH SOLE 0 0 6579 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30358 369 SH SOLE 0 0 369 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 434360 1807 SH SOLE 0 0 1807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292052 1592 SH SOLE 0 0 1592 VANGUARD STAR FDS VG TL INTL STK F 921909768 55538068 921029 SH SOLE 283874 0 637155 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61200459 1238374 SH SOLE 251106 0 987268 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2034729 17156 SH SOLE 0 0 17156 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 56734 698 SH SOLE 698 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 168894 2465 SH SOLE 2341 0 124 VANGUARD WORLD FD INF TECH ETF 92204A702 528236 915 SH SOLE 617 0 298 VEEVA SYS INC CL A COM 922475108 7687 42 SH SOLE 42 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 106730 2588 SH SOLE 1988 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 1215391 2593 SH SOLE 2275 0 318 VIATRIS INC COM 92556V106 9185 864 SH SOLE 221 0 643 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 37943 710 SH SOLE 710 0 0 VISA INC COM CL A 92826C839 379308 1445 SH SOLE 177 0 1268 VITESSE ENERGY INC COMMON STOCK 92852X103 1849 78 SH SOLE 0 0 78 VONTIER CORPORATION COM 928881101 1070 28 SH SOLE 28 0 0 VULCAN MATLS CO COM 929160109 497360 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4838 400 SH SOLE 0 0 400 WALMART INC COM 931142103 1925473 28437 SH SOLE 22438 0 5999 WASTE MGMT INC DEL COM 94106L109 1069261 5012 SH SOLE 4512 0 500 WATSCO INC COM 942622200 927 2 SH SOLE 0 0 2 WEIBO CORP SPONSORED ADR 948596101 880 114 SH SOLE 0 0 114 WELLS FARGO CO NEW COM 949746101 121156 2040 SH SOLE 528 0 1512 WELLS FARGO CO NEW PERP PFD CNV A 949746804 59449 50 SH SOLE 0 0 50 WERNER ENTERPRISES INC COM 950755108 7776 217 SH SOLE 0 0 217 WISDOMTREE TR US HIGH DIVIDEND 97717W208 90258 1067 SH SOLE 1067 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 677264 21742 SH SOLE 21742 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 30316 428 SH SOLE 428 0 0 XCEL ENERGY INC COM 98389B100 15163 281 SH SOLE 0 0 281 XYLEM INC COM 98419M100 4712329 34744 SH SOLE 31929 0 2815 YUM BRANDS INC COM 988498101 200810 1516 SH SOLE 1000 0 516 YUM CHINA HLDGS INC COM 98850P109 46260 1500 SH SOLE 1000 0 500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36454 118 SH SOLE 118 0 0 ZOETIS INC CL A 98978V103 2205140 12720 SH SOLE 11724 0 996