Dorsey & Whitney Trust 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

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:	Oct 31, 2018
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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
3M Co	COM	88579Y101	1,213,889	11,104	SH		OTR	1	0	0	11,104
3M Co	COM	88579Y101	120,252	1,100	SH		OTR	9	0	0	1,100
3M Co	COM	88579Y101	56,081	513	SH		OTR	10	0	0	513
3M Co	COM	88579Y101	5,575	51	SH		OTR	16	0	0	51
3M Co	COM	88579Y101	64,499	590	SH		OTR	19	0	0	590
3M Co	COM	88579Y101	52,036	476	SH		OTR	22	0	0	476
3M Co	COM	88579Y101	262,368	2,400	SH		OTR	32	0	0	2,400
3M Co	COM	88579Y101	125,718	1,150	SH		OTR	48	0	0	1,150
3M Co	COM	88579Y101	11,697	107	SH		OTR	51	0	0	107
3M Co	COM	88579Y101	46,461	425	SH		OTR	52	0	0	425
3M Co	COM	88579Y101	488,552	4,469	SH		OTR	-	0	0	4,469
Abbott Laboratories	COM	002824100	10,135,136	92,079	SH		OTR	1	0	0	92,079
Abbott Laboratories	COM	002824100	133,405	1,212	SH		OTR	2	0	0	1,212
Abbott Laboratories	COM	002824100	1,101	10	SH		OTR	4	0	0	10
Abbott Laboratories	COM	002824100	660	6	SH		OTR	6	0	0	6
Abbott Laboratories	COM	002824100	484,858	4,405	SH		OTR	9	0	0	4,405
Abbott Laboratories	COM	002824100	150,796	1,370	SH		OTR	10	0	0	1,370
Abbott Laboratories	COM	002824100	11,227	102	SH		OTR	14	0	0	102
Abbott Laboratories	COM	002824100	426,411	3,874	SH		OTR	16	0	0	3,874
Abbott Laboratories	COM	002824100	68,133	619	SH		OTR	17	0	0	619
Abbott Laboratories	COM	002824100	651,724	5,921	SH		OTR	22	0	0	5,921
Abbott Laboratories	COM	002824100	173,360	1,575	SH		OTR	25	0	0	1,575
Abbott Laboratories	COM	002824100	67,693	615	SH		OTR	28	0	0	615
Abbott Laboratories	COM	002824100	987,328	8,970	SH		OTR	32	0	0	8,970
Abbott Laboratories	COM	002824100	94,550	859	SH		OTR	33	0	0	859
Abbott Laboratories	COM	002824100	26,857	244	SH		OTR	37	0	0	244
Abbott Laboratories	COM	002824100	5,724	52	SH		OTR	48	0	0	52
Abbott Laboratories	COM	002824100	10,016	91	SH		OTR	51	0	0	91
Abbott Laboratories	COM	002824100	20,914	190	SH		OTR	-	0	0	190
AbbVie Inc	COM	00287Y109	626,079	4,040	SH		OTR	1	0	0	4,040
AbbVie Inc	COM	00287Y109	144,587	933	SH		OTR	2	0	0	933
AbbVie Inc	COM	00287Y109	48,041	310	SH		OTR	11	0	0	310
AbbVie Inc	COM	00287Y109	70,666	456	SH		OTR	14	0	0	456
AbbVie Inc	COM	00287Y109	512,796	3,309	SH		OTR	16	0	0	3,309
AbbVie Inc	COM	00287Y109	356,431	2,300	SH		OTR	18	0	0	2,300
AbbVie Inc	COM	00287Y109	1,128,027	7,279	SH		OTR	22	0	0	7,279
AbbVie Inc	COM	00287Y109	141,643	914	SH		OTR	25	0	0	914
AbbVie Inc	COM	00287Y109	26,810	173	SH		OTR	31	0	0	173
AbbVie Inc	COM	00287Y109	371,928	2,400	SH		OTR	32	0	0	2,400
AbbVie Inc	COM	00287Y109	55,789	360	SH		OTR	33	0	0	360
AbbVie Inc	COM	00287Y109	154,970	1,000	SH		OTR	49	0	0	1,000
AbbVie Inc	COM	00287Y109	21,231	137	SH		OTR	51	0	0	137
AbbVie Inc	COM	00287Y109	131,725	850	SH		OTR	52	0	0	850
AbbVie Inc	COM	00287Y109	42,617	275	SH		OTR	55	0	0	275
Accenture PLC	SHS CLASS A	G1151C101	57,549	164	SH		OTR	2	0	0	164
Accenture PLC	SHS CLASS A	G1151C101	187,737	535	SH		OTR	7	0	0	535
Accenture PLC	SHS CLASS A	G1151C101	128,082	365	SH		OTR	8	0	0	365
Accenture PLC	SHS CLASS A	G1151C101	47,022	134	SH		OTR	14	0	0	134
Accenture PLC	SHS CLASS A	G1151C101	21,406	61	SH		OTR	15	0	0	61
Accenture PLC	SHS CLASS A	G1151C101	683,222	1,947	SH		OTR	16	0	0	1,947
Accenture PLC	SHS CLASS A	G1151C101	35,091	100	SH		OTR	17	0	0	100
Accenture PLC	SHS CLASS A	G1151C101	58,602	167	SH		OTR	18	0	0	167
Accenture PLC	SHS CLASS A	G1151C101	710,242	2,024	SH		OTR	22	0	0	2,024
Accenture PLC	SHS CLASS A	G1151C101	145,628	415	SH		OTR	25	0	0	415
Accenture PLC	SHS CLASS A	G1151C101	31,582	90	SH		OTR	37	0	0	90
Accenture PLC	SHS CLASS A	G1151C101	429,865	1,225	SH		OTR	48	0	0	1,225
Accenture PLC	SHS CLASS A	G1151C101	138,961	396	SH		OTR	-	0	0	396
Adobe Systems INC	COM	00724F101	232,674	390	SH		OTR	1	0	0	390
Adobe Systems INC	COM	00724F101	22,074	37	SH		OTR	4	0	0	37
Adobe Systems INC	COM	00724F101	26,847	45	SH		OTR	6	0	0	45
Adobe Systems INC	COM	00724F101	241,623	405	SH		OTR	7	0	0	405
Adobe Systems INC	COM	00724F101	1,097,744	1,840	SH		OTR	9	0	0	1,840
Adobe Systems INC	COM	00724F101	34,006	57	SH		OTR	15	0	0	57
Adobe Systems INC	COM	00724F101	695,039	1,165	SH		OTR	16	0	0	1,165
Adobe Systems INC	COM	00724F101	199,861	335	SH		OTR	17	0	0	335
Adobe Systems INC	COM	00724F101	808,990	1,356	SH		OTR	22	0	0	1,356
Adobe Systems INC	COM	00724F101	181,366	304	SH		OTR	25	0	0	304
Adobe Systems INC	COM	00724F101	136,621	229	SH		OTR	27	0	0	229
Adobe Systems INC	COM	00724F101	29,233	49	SH		OTR	37	0	0	49
Adobe Systems INC	COM	00724F101	28,040	47	SH		OTR	43	0	0	47
Adobe Systems INC	COM	00724F101	42,359	71	SH		OTR	55	0	0	71
Adobe Systems INC	COM	00724F101	102,615	172	SH		OTR	-	0	0	172
Advanced Micro Devices Inc	COM	007903107	52,331	355	SH		OTR	4	0	0	355
Advanced Micro Devices Inc	COM	007903107	1,916	13	SH		OTR	6	0	0	13
Advanced Micro Devices Inc	COM	007903107	5,307	36	SH		OTR	14	0	0	36
Advanced Micro Devices Inc	COM	007903107	521,831	3,540	SH		OTR	16	0	0	3,540
Advanced Micro Devices Inc	COM	007903107	44,223	300	SH		OTR	17	0	0	300
Advanced Micro Devices Inc	COM	007903107	784,221	5,320	SH		OTR	22	0	0	5,320
Advanced Micro Devices Inc	COM	007903107	203,573	1,381	SH		OTR	25	0	0	1,381
Advanced Micro Devices Inc	COM	007903107	72,821	494	SH		OTR	27	0	0	494
Advanced Micro Devices Inc	COM	007903107	1,515,080	10,278	SH		OTR	32	0	0	10,278
Advanced Micro Devices Inc	COM	007903107	102,745	697	SH		OTR	-	0	0	697
AerCap Holdings NV	SHS	N00985106	61,909	833	SH		OTR	16	0	0	833
AerCap Holdings NV	SHS	N00985106	63,172	850	SH		OTR	22	0	0	850
AerCap Holdings NV	SHS	N00985106	8,250	111	SH		OTR	25	0	0	111
AerCap Holdings NV	SHS	N00985106	185,800	2,500	SH		OTR	49	0	0	2,500
Agilent Technologies Inc	COM	00846U101	51,302	369	SH		OTR	16	0	0	369
Agilent Technologies Inc	COM	00846U101	98,572	709	SH		OTR	22	0	0	709
Agilent Technologies Inc	COM	00846U101	32,255	232	SH		OTR	25	0	0	232
Agilent Technologies Inc	COM	00846U101	537,351	3,865	SH		OTR	32	0	0	3,865
Air Products and Chemicals Inc	COM	009158106	41,891	153	SH		OTR	2	0	0	153
Air Products and Chemicals Inc	COM	009158106	201,243	735	SH		OTR	16	0	0	735
Air Products and Chemicals Inc	COM	009158106	203,160	742	SH		OTR	22	0	0	742
Air Products and Chemicals Inc	COM	009158106	24,916	91	SH		OTR	25	0	0	91
Air Products and Chemicals Inc	COM	009158106	739,260	2,700	SH		OTR	32	0	0	2,700
Airbnb Inc	COM CL A	009066101	97,885	719	SH		OTR	16	0	0	719
Airbnb Inc	COM CL A	009066101	10,483	77	SH		OTR	22	0	0	77
Airbnb Inc	COM CL A	009066101	96,523	709	SH		OTR	27	0	0	709
Akamai Technologies Inc	COM	00971T101	4,971	42	SH		OTR	16	0	0	42
Akamai Technologies Inc	COM	00971T101	67,223	568	SH		OTR	22	0	0	568
Akamai Technologies Inc	COM	00971T101	47,340	400	SH		OTR	25	0	0	400
Akamai Technologies Inc	COM	00971T101	66,276	560	SH		OTR	28	0	0	560
Akamai Technologies Inc	COM	00971T101	41,896	354	SH		OTR	44	0	0	354
Alaska Air Group Inc	COM	011659109	195	5	SH		OTR	16	0	0	5
Alaska Air Group Inc	COM	011659109	46,884	1,200	SH		OTR	18	0	0	1,200
Alaska Air Group Inc	COM	011659109	394,373	10,094	SH		OTR	20	0	0	10,094
Alaska Air Group Inc	COM	011659109	41,610	1,065	SH		OTR	22	0	0	1,065
Alaska Air Group Inc	COM	011659109	4,649	119	SH		OTR	25	0	0	119
Alaska Air Group Inc	COM	011659109	7,462	191	SH		OTR	38	0	0	191
Alaska Air Group Inc	COM	011659109	79,273	2,029	SH		OTR	55	0	0	2,029
Albemarle Corp	COM	012653101	6,068	42	SH		OTR	16	0	0	42
Albemarle Corp	COM	012653101	70,795	490	SH		OTR	22	0	0	490
Albemarle Corp	COM	012653101	7,368	51	SH		OTR	25	0	0	51
Albemarle Corp	COM	012653101	123,675	856	SH		OTR	27	0	0	856
Albemarle Corp	COM	012653101	158,928	1,100	SH		OTR	49	0	0	1,100
Alcon Inc	ORD SHS	H01301128	78,979	1,011	SH		OTR	16	0	0	1,011
Alcon Inc	ORD SHS	H01301128	102,025	1,306	SH		OTR	22	0	0	1,306
Alcon Inc	ORD SHS	H01301128	15,936	204	SH		OTR	25	0	0	204
Alcon Inc	ORD SHS	H01301128	56,403	722	SH		OTR	54	0	0	722
Alcon Inc	ORD SHS	H01301128	71,245	912	SH		OTR	-	0	0	912
Alexandria Real Estate Equities Inc	COM	015271109	299,431	2,362	SH		OTR	16	0	0	2,362
Alexandria Real Estate Equities Inc	COM	015271109	22,438	177	SH		OTR	22	0	0	177
Alexandria Real Estate Equities Inc	COM	015271109	8,874	70	SH		OTR	36	0	0	70
Alexandria Real Estate Equities Inc	COM	015271109	44,370	350	SH		OTR	55	0	0	350
Alliant Energy Corp	COM	018802108	5,503,772	107,286	SH		OTR	1	0	0	107,286
Alliant Energy Corp	COM	018802108	257	5	SH		OTR	16	0	0	5
Alliant Energy Corp	COM	018802108	43,656	851	SH		OTR	22	0	0	851
Alliant Energy Corp	COM	018802108	17,750	346	SH		OTR	25	0	0	346
Allstate Corp/The	COM	020002101	92,807	663	SH		OTR	16	0	0	663
Allstate Corp/The	COM	020002101	63,551	454	SH		OTR	22	0	0	454
Allstate Corp/The	COM	020002101	39,474	282	SH		OTR	25	0	0	282
Allstate Corp/The	COM	020002101	38,914	278	SH		OTR	55	0	0	278
Alphabet Inc	CAP STK CL A	02079K305	1,311,130	9,386	SH		OTR	1	0	0	9,386
Alphabet Inc	CAP STK CL A	02079K305	379,957	2,720	SH		OTR	7	0	0	2,720
Alphabet Inc	CAP STK CL A	02079K305	131,309	940	SH		OTR	8	0	0	940
Alphabet Inc	CAP STK CL A	02079K305	237,473	1,700	SH		OTR	9	0	0	1,700
Alphabet Inc	CAP STK CL A	02079K305	76,969	551	SH		OTR	10	0	0	551
Alphabet Inc	CAP STK CL A	02079K305	29,195	209	SH		OTR	14	0	0	209
Alphabet Inc	CAP STK CL A	02079K305	22,350	160	SH		OTR	15	0	0	160
Alphabet Inc	CAP STK CL A	02079K305	3,194,012	22,865	SH		OTR	16	0	0	22,865
Alphabet Inc	CAP STK CL A	02079K305	268,205	1,920	SH		OTR	17	0	0	1,920
Alphabet Inc	CAP STK CL A	02079K305	219,453	1,571	SH		OTR	20	0	0	1,571
Alphabet Inc	CAP STK CL A	02079K305	2,530,484	18,115	SH		OTR	22	0	0	18,115
Alphabet Inc	CAP STK CL A	02079K305	941,511	6,740	SH		OTR	25	0	0	6,740
Alphabet Inc	CAP STK CL A	02079K305	421,864	3,020	SH		OTR	32	0	0	3,020
Alphabet Inc	CAP STK CL A	02079K305	33,526	240	SH		OTR	37	0	0	240
Alphabet Inc	CAP STK CL A	02079K305	687,275	4,920	SH		OTR	40	0	0	4,920
Alphabet Inc	CAP STK CL A	02079K305	324,081	2,320	SH		OTR	42	0	0	2,320
Alphabet Inc	CAP STK CL A	02079K305	69,147	495	SH		OTR	43	0	0	495
Alphabet Inc	CAP STK CL A	02079K305	78,226	560	SH		OTR	44	0	0	560
Alphabet Inc	CAP STK CL A	02079K305	419,070	3,000	SH		OTR	47	0	0	3,000
Alphabet Inc	CAP STK CL A	02079K305	442,119	3,165	SH		OTR	48	0	0	3,165
Alphabet Inc	CAP STK CL A	02079K305	251,442	1,800	SH		OTR	49	0	0	1,800
Alphabet Inc	CAP STK CL A	02079K305	41,767	299	SH		OTR	55	0	0	299
Alphabet Inc	CAP STK CL C	02079K107	20,562,392	145,905	SH		OTR	1	0	0	145,905
Alphabet Inc	CAP STK CL C	02079K107	107,107	760	SH		OTR	2	0	0	760
Alphabet Inc	CAP STK CL C	02079K107	93,437	663	SH		OTR	6	0	0	663
Alphabet Inc	CAP STK CL C	02079K107	231,125	1,640	SH		OTR	7	0	0	1,640
Alphabet Inc	CAP STK CL C	02079K107	859,673	6,100	SH		OTR	9	0	0	6,100
Alphabet Inc	CAP STK CL C	02079K107	25,790	183	SH		OTR	14	0	0	183
Alphabet Inc	CAP STK CL C	02079K107	1,210,025	8,586	SH		OTR	16	0	0	8,586
Alphabet Inc	CAP STK CL C	02079K107	219,851	1,560	SH		OTR	17	0	0	1,560
Alphabet Inc	CAP STK CL C	02079K107	1,830,963	12,992	SH		OTR	22	0	0	12,992
Alphabet Inc	CAP STK CL C	02079K107	236,762	1,680	SH		OTR	25	0	0	1,680
Alphabet Inc	CAP STK CL C	02079K107	301,872	2,142	SH		OTR	27	0	0	2,142
Alphabet Inc	CAP STK CL C	02079K107	2,000,501	14,195	SH		OTR	32	0	0	14,195
Alphabet Inc	CAP STK CL C	02079K107	493,396	3,501	SH		OTR	40	0	0	3,501
Alphabet Inc	CAP STK CL C	02079K107	301,590	2,140	SH		OTR	42	0	0	2,140
Alphabet Inc	CAP STK CL C	02079K107	112,744	800	SH		OTR	44	0	0	800
Altria Group Inc	COM	02209S103	29,327	727	SH		OTR	10	0	0	727
Altria Group Inc	COM	02209S103	69,708	1,728	SH		OTR	16	0	0	1,728
Altria Group Inc	COM	02209S103	123,763	3,068	SH		OTR	22	0	0	3,068
Altria Group Inc	COM	02209S103	9,722	241	SH		OTR	25	0	0	241
Altria Group Inc	COM	02209S103	9,601	238	SH		OTR	51	0	0	238
Amazon.com Inc	COM	023135106	11,461,746	75,436	SH		OTR	1	0	0	75,436
Amazon.com Inc	COM	023135106	89,948	592	SH		OTR	4	0	0	592
Amazon.com Inc	COM	023135106	57,433	378	SH		OTR	6	0	0	378
Amazon.com Inc	COM	023135106	224,871	1,480	SH		OTR	7	0	0	1,480
Amazon.com Inc	COM	023135106	285,647	1,880	SH		OTR	9	0	0	1,880
Amazon.com Inc	COM	023135106	423,913	2,790	SH		OTR	13	0	0	2,790
Amazon.com Inc	COM	023135106	49,836	328	SH		OTR	14	0	0	328
Amazon.com Inc	COM	023135106	20,512	135	SH		OTR	15	0	0	135
Amazon.com Inc	COM	023135106	2,936,696	19,328	SH		OTR	16	0	0	19,328
Amazon.com Inc	COM	023135106	282,608	1,860	SH		OTR	17	0	0	1,860
Amazon.com Inc	COM	023135106	121,552	800	SH		OTR	18	0	0	800
Amazon.com Inc	COM	023135106	428,015	2,817	SH		OTR	20	0	0	2,817
Amazon.com Inc	COM	023135106	2,371,328	15,607	SH		OTR	22	0	0	15,607
Amazon.com Inc	COM	023135106	771,855	5,080	SH		OTR	25	0	0	5,080
Amazon.com Inc	COM	023135106	310,565	2,044	SH		OTR	27	0	0	2,044
Amazon.com Inc	COM	023135106	71,412	470	SH		OTR	28	0	0	470
Amazon.com Inc	COM	023135106	1,757,946	11,570	SH		OTR	32	0	0	11,570
Amazon.com Inc	COM	023135106	12,155	80	SH		OTR	37	0	0	80
Amazon.com Inc	COM	023135106	373,772	2,460	SH		OTR	40	0	0	2,460
Amazon.com Inc	COM	023135106	185,367	1,220	SH		OTR	44	0	0	1,220
Amazon.com Inc	COM	023135106	77,489	510	SH		OTR	-	0	0	510
Ambev SA	SPONSORED ADR	02319V103	38,475	13,741	SH		OTR	54	0	0	13,741
American Electric Power Co Inc	COM	025537101	13,970	172	SH		OTR	6	0	0	172
American Electric Power Co Inc	COM	025537101	6,822	84	SH		OTR	14	0	0	84
American Electric Power Co Inc	COM	025537101	10,965	135	SH		OTR	16	0	0	135
American Electric Power Co Inc	COM	025537101	31,188	384	SH		OTR	18	0	0	384
American Electric Power Co Inc	COM	025537101	52,955	652	SH		OTR	22	0	0	652
American Electric Power Co Inc	COM	025537101	6,335	78	SH		OTR	25	0	0	78
American Electric Power Co Inc	COM	025537101	38,904	479	SH		OTR	43	0	0	479
American Electric Power Co Inc	COM	025537101	114,683	1,412	SH		OTR	-	0	0	1,412
American Express Co	COM	025816109	4,956,080	26,455	SH		OTR	1	0	0	26,455
American Express Co	COM	025816109	374,680	2,000	SH		OTR	9	0	0	2,000
American Express Co	COM	025816109	31,286	167	SH		OTR	14	0	0	167
American Express Co	COM	025816109	556,400	2,970	SH		OTR	16	0	0	2,970
American Express Co	COM	025816109	211,507	1,129	SH		OTR	22	0	0	1,129
American Express Co	COM	025816109	78,121	417	SH		OTR	25	0	0	417
American Express Co	COM	025816109	925,460	4,940	SH		OTR	32	0	0	4,940
American Express Co	COM	025816109	48,521	259	SH		OTR	44	0	0	259
American Tower Corp	COM	03027X100	35,404	164	SH		OTR	1	0	0	164
American Tower Corp	COM	03027X100	33,246	154	SH		OTR	2	0	0	154
American Tower Corp	COM	03027X100	17,055	79	SH		OTR	4	0	0	79
American Tower Corp	COM	03027X100	11,873	55	SH		OTR	6	0	0	55
American Tower Corp	COM	03027X100	235,957	1,093	SH		OTR	16	0	0	1,093
American Tower Corp	COM	03027X100	309,788	1,435	SH		OTR	22	0	0	1,435
American Tower Corp	COM	03027X100	50,732	235	SH		OTR	25	0	0	235
American Tower Corp	COM	03027X100	655,196	3,035	SH		OTR	32	0	0	3,035
American Tower Corp	COM	03027X100	38,211	177	SH		OTR	36	0	0	177
American Tower Corp	COM	03027X100	393,981	1,825	SH		OTR	40	0	0	1,825
American Tower Corp	COM	03027X100	189,974	880	SH		OTR	49	0	0	880
American Tower Corp	COM	03027X100	177,670	823	SH		OTR	-	0	0	823
American Water Works Co Inc	COM	030420103	41,973	318	SH		OTR	2	0	0	318
American Water Works Co Inc	COM	030420103	205,508	1,557	SH		OTR	16	0	0	1,557
American Water Works Co Inc	COM	030420103	42,765	324	SH		OTR	22	0	0	324
American Water Works Co Inc	COM	030420103	124,731	945	SH		OTR	25	0	0	945
American Water Works Co Inc	COM	030420103	50,552	383	SH		OTR	55	0	0	383
Ameriprise Financial Inc	COM	03076C106	82,043	216	SH		OTR	16	0	0	216
Ameriprise Financial Inc	COM	03076C106	128,762	339	SH		OTR	22	0	0	339
Ameriprise Financial Inc	COM	03076C106	23,549	62	SH		OTR	25	0	0	62
Amgen Inc	COM	031162100	75,173	261	SH		OTR	1	0	0	261
Amgen Inc	COM	031162100	63,364	220	SH		OTR	2	0	0	220
Amgen Inc	COM	031162100	118,952	413	SH		OTR	7	0	0	413
Amgen Inc	COM	031162100	106,567	370	SH		OTR	8	0	0	370
Amgen Inc	COM	031162100	26,498	92	SH		OTR	14	0	0	92
Amgen Inc	COM	031162100	314,806	1,093	SH		OTR	16	0	0	1,093
Amgen Inc	COM	031162100	130,761	454	SH		OTR	17	0	0	454
Amgen Inc	COM	031162100	558,759	1,940	SH		OTR	18	0	0	1,940
Amgen Inc	COM	031162100	446,431	1,550	SH		OTR	22	0	0	1,550
Amgen Inc	COM	031162100	161,291	560	SH		OTR	25	0	0	560
Amgen Inc	COM	031162100	89,286	310	SH		OTR	33	0	0	310
Amgen Inc	COM	031162100	42,339	147	SH		OTR	43	0	0	147
Amgen Inc	COM	031162100	86,406	300	SH		OTR	47	0	0	300
Amgen Inc	COM	031162100	87,846	305	SH		OTR	55	0	0	305
Amgen Inc	COM	031162100	17,281	60	SH		OTR	-	0	0	60
Amphenol Corp	CL A	032095101	41,932	423	SH		OTR	4	0	0	423
Amphenol Corp	CL A	032095101	22,602	228	SH		OTR	16	0	0	228
Amphenol Corp	CL A	032095101	27,062	273	SH		OTR	22	0	0	273
Amphenol Corp	CL A	032095101	5,155	52	SH		OTR	25	0	0	52
Amphenol Corp	CL A	032095101	491,586	4,959	SH		OTR	48	0	0	4,959
Amphenol Corp	CL A	032095101	48,276	487	SH		OTR	55	0	0	487
Analog Devices Inc	COM	032654105	29,188	147	SH		OTR	2	0	0	147
Analog Devices Inc	COM	032654105	50,831	256	SH		OTR	14	0	0	256
Analog Devices Inc	COM	032654105	339,538	1,710	SH		OTR	16	0	0	1,710
Analog Devices Inc	COM	032654105	286,522	1,443	SH		OTR	22	0	0	1,443
Analog Devices Inc	COM	032654105	71,482	360	SH		OTR	25	0	0	360
Analog Devices Inc	COM	032654105	30,181	152	SH		OTR	43	0	0	152
Analog Devices Inc	COM	032654105	36,932	186	SH		OTR	-	0	0	186
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	116,316	1,800	SH		OTR	16	0	0	1,800
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	50,145	776	SH		OTR	18	0	0	776
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	101,324	1,568	SH		OTR	22	0	0	1,568
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	12,601	195	SH		OTR	25	0	0	195
Aon PLC	SHS CLASS A	G0403H108	31,721	109	SH		OTR	14	0	0	109
Aon PLC	SHS CLASS A	G0403H108	279,088	959	SH		OTR	16	0	0	959
Aon PLC	SHS CLASS A	G0403H108	135,033	464	SH		OTR	22	0	0	464
Aon PLC	SHS CLASS A	G0403H108	47,727	164	SH		OTR	25	0	0	164
Aon PLC	SHS CLASS A	G0403H108	36,086	124	SH		OTR	55	0	0	124
Aon PLC	SHS CLASS A	G0403H108	329,725	1,133	SH		OTR	-	0	0	1,133
Apollo Global Management Inc	COM	03769M106	111,735	1,199	SH		OTR	16	0	0	1,199
Apollo Global Management Inc	COM	03769M106	23,111	248	SH		OTR	22	0	0	248
Apollo Global Management Inc	COM	03769M106	41,563	446	SH		OTR	37	0	0	446
Apollo Global Management Inc	COM	03769M106	45,104	484	SH		OTR	43	0	0	484
Apple Inc	COM	037833100	6,085,296	31,607	SH		OTR	1	0	0	31,607
Apple Inc	COM	037833100	471,506	2,449	SH		OTR	2	0	0	2,449
Apple Inc	COM	037833100	24,451	127	SH		OTR	4	0	0	127
Apple Inc	COM	037833100	87,024	452	SH		OTR	6	0	0	452
Apple Inc	COM	037833100	665,191	3,455	SH		OTR	7	0	0	3,455
Apple Inc	COM	037833100	448,595	2,330	SH		OTR	8	0	0	2,330
Apple Inc	COM	037833100	1,794,380	9,320	SH		OTR	9	0	0	9,320
Apple Inc	COM	037833100	338,853	1,760	SH		OTR	10	0	0	1,760
Apple Inc	COM	037833100	732,577	3,805	SH		OTR	13	0	0	3,805
Apple Inc	COM	037833100	20,793	108	SH		OTR	15	0	0	108
Apple Inc	COM	037833100	6,398,542	33,234	SH		OTR	16	0	0	33,234
Apple Inc	COM	037833100	1,530,999	7,952	SH		OTR	17	0	0	7,952
Apple Inc	COM	037833100	252,792	1,313	SH		OTR	18	0	0	1,313
Apple Inc	COM	037833100	252,984	1,314	SH		OTR	20	0	0	1,314
Apple Inc	COM	037833100	6,134,583	31,863	SH		OTR	22	0	0	31,863
Apple Inc	COM	037833100	2,343,860	12,174	SH		OTR	25	0	0	12,174
Apple Inc	COM	037833100	434,348	2,256	SH		OTR	27	0	0	2,256
Apple Inc	COM	037833100	72,199	375	SH		OTR	28	0	0	375
Apple Inc	COM	037833100	3,725,070	19,348	SH		OTR	32	0	0	19,348
Apple Inc	COM	037833100	55,064	286	SH		OTR	33	0	0	286
Apple Inc	COM	037833100	92,029	478	SH		OTR	37	0	0	478
Apple Inc	COM	037833100	371,583	1,930	SH		OTR	40	0	0	1,930
Apple Inc	COM	037833100	1,166,732	6,060	SH		OTR	42	0	0	6,060
Apple Inc	COM	037833100	151,714	788	SH		OTR	44	0	0	788
Apple Inc	COM	037833100	134,771	700	SH		OTR	46	0	0	700
Apple Inc	COM	037833100	154,024	800	SH		OTR	47	0	0	800
Apple Inc	COM	037833100	93,185	484	SH		OTR	55	0	0	484
Apple Inc	COM	037833100	231,036	1,200	SH		OTR	-	0	0	1,200
Applied Materials Inc	COM	038222105	8,428	52	SH		OTR	14	0	0	52
Applied Materials Inc	COM	038222105	347,316	2,143	SH		OTR	16	0	0	2,143
Applied Materials Inc	COM	038222105	335,161	2,068	SH		OTR	22	0	0	2,068
Applied Materials Inc	COM	038222105	140,028	864	SH		OTR	25	0	0	864
Applied Materials Inc	COM	038222105	78,766	486	SH		OTR	44	0	0	486
Applied Materials Inc	COM	038222105	13,290	82	SH		OTR	51	0	0	82
Applied Materials Inc	COM	038222105	47,324	292	SH		OTR	55	0	0	292
Aptiv PLC	SHS	G6095L109	3,499	39	SH		OTR	16	0	0	39
Aptiv PLC	SHS	G6095L109	21,623	241	SH		OTR	17	0	0	241
Aptiv PLC	SHS	G6095L109	47,462	529	SH		OTR	22	0	0	529
Aptiv PLC	SHS	G6095L109	1,256	14	SH		OTR	25	0	0	14
Aptiv PLC	SHS	G6095L109	99,858	1,113	SH		OTR	27	0	0	1,113
Aptiv PLC	SHS	G6095L109	219,545	2,447	SH		OTR	-	0	0	2,447
Archer-Daniels-Midland Co	COM	039483102	76,120	1,054	SH		OTR	16	0	0	1,054
Archer-Daniels-Midland Co	COM	039483102	91,575	1,268	SH		OTR	22	0	0	1,268
Archer-Daniels-Midland Co	COM	039483102	52,287	724	SH		OTR	25	0	0	724
Archer-Daniels-Midland Co	COM	039483102	55,609	770	SH		OTR	28	0	0	770
Archer-Daniels-Midland Co	COM	039483102	8,883	123	SH		OTR	37	0	0	123
Ares Management Corp	CL A COM STK	03990B101	45,784	385	SH		OTR	4	0	0	385
Ares Management Corp	CL A COM STK	03990B101	51,611	434	SH		OTR	11	0	0	434
Ares Management Corp	CL A COM STK	03990B101	107,623	905	SH		OTR	16	0	0	905
Ares Management Corp	CL A COM STK	03990B101	7,492	63	SH		OTR	22	0	0	63
Ares Management Corp	CL A COM STK	03990B101	7,135	60	SH		OTR	25	0	0	60
Arista Networks Inc	COM	040413106	25,906	110	SH		OTR	15	0	0	110
Arista Networks Inc	COM	040413106	138,951	590	SH		OTR	16	0	0	590
Arista Networks Inc	COM	040413106	168,625	716	SH		OTR	17	0	0	716
Arista Networks Inc	COM	040413106	30,616	130	SH		OTR	22	0	0	130
Arista Networks Inc	COM	040413106	4,710	20	SH		OTR	25	0	0	20
Arthur J Gallagher & Co	COM	363576109	50,148	223	SH		OTR	2	0	0	223
Arthur J Gallagher & Co	COM	363576109	16,191	72	SH		OTR	15	0	0	72
Arthur J Gallagher & Co	COM	363576109	4,947	22	SH		OTR	16	0	0	22
Arthur J Gallagher & Co	COM	363576109	127,507	567	SH		OTR	22	0	0	567
Arthur J Gallagher & Co	COM	363576109	244,220	1,086	SH		OTR	32	0	0	1,086
Arthur J Gallagher & Co	COM	363576109	27,660	123	SH		OTR	51	0	0	123
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	5,505	585	SH		OTR	14	0	0	585
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	6,286	668	SH		OTR	25	0	0	668
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	101,627	10,800	SH		OTR	-	0	0	10,800
ASML Holding NV	N Y REGISTRY SHS	N07059210	24,221	32	SH		OTR	4	0	0	32
ASML Holding NV	N Y REGISTRY SHS	N07059210	5,298	7	SH		OTR	14	0	0	7
ASML Holding NV	N Y REGISTRY SHS	N07059210	652,465	862	SH		OTR	16	0	0	862
ASML Holding NV	N Y REGISTRY SHS	N07059210	52,984	70	SH		OTR	18	0	0	70
ASML Holding NV	N Y REGISTRY SHS	N07059210	1,195,177	1,579	SH		OTR	22	0	0	1,579
ASML Holding NV	N Y REGISTRY SHS	N07059210	197,556	261	SH		OTR	25	0	0	261
ASML Holding NV	N Y REGISTRY SHS	N07059210	158,953	210	SH		OTR	27	0	0	210
ASML Holding NV	N Y REGISTRY SHS	N07059210	50,714	67	SH		OTR	55	0	0	67
ASML Holding NV	N Y REGISTRY SHS	N07059210	99,912	132	SH		OTR	-	0	0	132
AstraZeneca PLC	SPONSORED ADR	046353108	34,618	514	SH		OTR	4	0	0	514
AstraZeneca PLC	SPONSORED ADR	046353108	462,290	6,864	SH		OTR	16	0	0	6,864
AstraZeneca PLC	SPONSORED ADR	046353108	48,088	714	SH		OTR	18	0	0	714
AstraZeneca PLC	SPONSORED ADR	046353108	610,999	9,072	SH		OTR	22	0	0	9,072
AstraZeneca PLC	SPONSORED ADR	046353108	130,255	1,934	SH		OTR	25	0	0	1,934
AstraZeneca PLC	SPONSORED ADR	046353108	67,283	999	SH		OTR	55	0	0	999
AT&T Inc	COM	00206R102	37,604	2,241	SH		OTR	1	0	0	2,241
AT&T Inc	COM	00206R102	12,702	757	SH		OTR	14	0	0	757
AT&T Inc	COM	00206R102	142,563	8,496	SH		OTR	16	0	0	8,496
AT&T Inc	COM	00206R102	8,726	520	SH		OTR	17	0	0	520
AT&T Inc	COM	00206R102	33,157	1,976	SH		OTR	18	0	0	1,976
AT&T Inc	COM	00206R102	229,315	13,666	SH		OTR	22	0	0	13,666
AT&T Inc	COM	00206R102	37,705	2,247	SH		OTR	25	0	0	2,247
AT&T Inc	COM	00206R102	13,055	778	SH		OTR	51	0	0	778
AT&T Inc	COM	00206R102	62,925	3,750	SH		OTR	52	0	0	3,750
Atmos Energy Corp	COM	049560105	50,532	436	SH		OTR	2	0	0	436
Atmos Energy Corp	COM	049560105	191,815	1,655	SH		OTR	9	0	0	1,655
Atmos Energy Corp	COM	049560105	14,835	128	SH		OTR	22	0	0	128
Atmos Energy Corp	COM	049560105	18,428	159	SH		OTR	25	0	0	159
Autodesk Inc	COM	052769106	4,139	17	SH		OTR	6	0	0	17
Autodesk Inc	COM	052769106	27,757	114	SH		OTR	14	0	0	114
Autodesk Inc	COM	052769106	91,305	375	SH		OTR	16	0	0	375
Autodesk Inc	COM	052769106	131,236	539	SH		OTR	22	0	0	539
Autodesk Inc	COM	052769106	53,079	218	SH		OTR	25	0	0	218
Autodesk Inc	COM	052769106	71,827	295	SH		OTR	28	0	0	295
Autodesk Inc	COM	052769106	25,322	104	SH		OTR	37	0	0	104
Autodesk Inc	COM	052769106	46,261	190	SH		OTR	55	0	0	190
Autodesk Inc	COM	052769106	61,356	252	SH		OTR	-	0	0	252
Automatic Data Processing Inc	COM	053015103	1,411,798	6,060	SH		OTR	1	0	0	6,060
Automatic Data Processing Inc	COM	053015103	55,214	237	SH		OTR	2	0	0	237
Automatic Data Processing Inc	COM	053015103	9,552	41	SH		OTR	14	0	0	41
Automatic Data Processing Inc	COM	053015103	188,706	810	SH		OTR	16	0	0	810
Automatic Data Processing Inc	COM	053015103	260,460	1,118	SH		OTR	22	0	0	1,118
Automatic Data Processing Inc	COM	053015103	77,579	333	SH		OTR	25	0	0	333
Automatic Data Processing Inc	COM	053015103	1,124,080	4,825	SH		OTR	32	0	0	4,825
Automatic Data Processing Inc	COM	053015103	22,366	96	SH		OTR	-	0	0	96
AutoNation Inc	COM	05329W102	208,149	1,386	SH		OTR	16	0	0	1,386
AutoNation Inc	COM	05329W102	1,502	10	SH		OTR	22	0	0	10
AutoNation Inc	COM	05329W102	72,987	486	SH		OTR	55	0	0	486
AutoZone Inc	COM	053332102	15,514	6	SH		OTR	6	0	0	6
AutoZone Inc	COM	053332102	230,119	89	SH		OTR	16	0	0	89
AutoZone Inc	COM	053332102	217,191	84	SH		OTR	22	0	0	84
AutoZone Inc	COM	053332102	5,171	2	SH		OTR	25	0	0	2
AutoZone Inc	COM	053332102	142,209	55	SH		OTR	42	0	0	55
AutoZone Inc	COM	053332102	59,469	23	SH		OTR	43	0	0	23
Badger Meter Inc	COM	056525108	4,541,565	29,420	SH		OTR	1	0	0	29,420
Badger Meter Inc	COM	056525108	29,793	193	SH		OTR	16	0	0	193
Badger Meter Inc	COM	056525108	37,512	243	SH		OTR	25	0	0	243
Badger Meter Inc	COM	056525108	21,457	139	SH		OTR	38	0	0	139
Baker Hughes Co	CL A	05722G100	17,672	517	SH		OTR	5	0	0	517
Baker Hughes Co	CL A	05722G100	17,158	502	SH		OTR	6	0	0	502
Baker Hughes Co	CL A	05722G100	163,210	4,775	SH		OTR	8	0	0	4,775
Baker Hughes Co	CL A	05722G100	4,443	130	SH		OTR	16	0	0	130
Baker Hughes Co	CL A	05722G100	167,653	4,905	SH		OTR	22	0	0	4,905
Baker Hughes Co	CL A	05722G100	2,393	70	SH		OTR	25	0	0	70
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	110,504	12,130	SH		OTR	16	0	0	12,130
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	193,943	21,289	SH		OTR	22	0	0	21,289
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	12,918	1,418	SH		OTR	25	0	0	1,418
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	78,018	8,564	SH		OTR	54	0	0	8,564
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	73,272	8,043	SH		OTR	-	0	0	8,043
Banco Bradesco SA	SP ADR PFD NEW	059460303	18,711	5,346	SH		OTR	25	0	0	5,346
Banco Bradesco SA	SP ADR PFD NEW	059460303	86,986	24,853	SH		OTR	-	0	0	24,853
Banco Santander SA	ADR	05964H105	227,605	54,977	SH		OTR	16	0	0	54,977
Banco Santander SA	ADR	05964H105	131,689	31,809	SH		OTR	22	0	0	31,809
Banco Santander SA	ADR	05964H105	18,820	4,546	SH		OTR	25	0	0	4,546
Banco Santander SA	ADR	05964H105	56,324	13,605	SH		OTR	-	0	0	13,605
Bank of America Corp	COM	060505104	24,444	726	SH		OTR	6	0	0	726
Bank of America Corp	COM	060505104	57,744	1,715	SH		OTR	7	0	0	1,715
Bank of America Corp	COM	060505104	62,963	1,870	SH		OTR	8	0	0	1,870
Bank of America Corp	COM	060505104	610,201	18,123	SH		OTR	16	0	0	18,123
Bank of America Corp	COM	060505104	782,221	23,232	SH		OTR	20	0	0	23,232
Bank of America Corp	COM	060505104	190,943	5,671	SH		OTR	22	0	0	5,671
Bank of America Corp	COM	060505104	92,660	2,752	SH		OTR	25	0	0	2,752
Bank of America Corp	COM	060505104	36,633	1,088	SH		OTR	27	0	0	1,088
Bank of America Corp	COM	060505104	14,983	445	SH		OTR	31	0	0	445
Bank of America Corp	COM	060505104	923,972	27,442	SH		OTR	32	0	0	27,442
Bank of America Corp	COM	060505104	64,646	1,920	SH		OTR	33	0	0	1,920
Bank of America Corp	COM	060505104	229,293	6,810	SH		OTR	47	0	0	6,810
Bank of America Corp	COM	060505104	13,502	401	SH		OTR	51	0	0	401
Bank of America Corp	COM	060505104	9,933	295	SH		OTR	-	0	0	295
Bank of Montreal	COM	063671101	514,488	5,200	SH		OTR	18	0	0	5,200
Bank of Montreal	COM	063671101	19,293	195	SH		OTR	22	0	0	195
Bank of Montreal	COM	063671101	34,035	344	SH		OTR	25	0	0	344
Bank of New York Mellon Corp	COM	064058100	8,536	164	SH		OTR	14	0	0	164
Bank of New York Mellon Corp	COM	064058100	18,426	354	SH		OTR	16	0	0	354
Bank of New York Mellon Corp	COM	064058100	69,383	1,333	SH		OTR	22	0	0	1,333
Bank of New York Mellon Corp	COM	064058100	81,250	1,561	SH		OTR	25	0	0	1,561
Bank of New York Mellon Corp	COM	064058100	23,423	450	SH		OTR	31	0	0	450
Bank of New York Mellon Corp	COM	064058100	12,752	245	SH		OTR	51	0	0	245
Bank of New York Mellon Corp	COM	064058100	66,365	1,275	SH		OTR	-	0	0	1,275
Barclays PLC	ADR	06738E204	122,353	15,527	SH		OTR	16	0	0	15,527
Barclays PLC	ADR	06738E204	43,758	5,553	SH		OTR	18	0	0	5,553
Barclays PLC	ADR	06738E204	79,753	10,121	SH		OTR	22	0	0	10,121
Barclays PLC	ADR	06738E204	8,668	1,100	SH		OTR	25	0	0	1,100
Barclays PLC	ADR	06738E204	25,728	3,265	SH		OTR	-	0	0	3,265
Baxter International Inc	COM	071813109	658,766	17,040	SH		OTR	1	0	0	17,040
Baxter International Inc	COM	071813109	107,745	2,787	SH		OTR	16	0	0	2,787
Baxter International Inc	COM	071813109	24,201	626	SH		OTR	22	0	0	626
Baxter International Inc	COM	071813109	5,026	130	SH		OTR	25	0	0	130
Becton Dickinson and Co	COM	075887109	28,040	115	SH		OTR	2	0	0	115
Becton Dickinson and Co	COM	075887109	342,581	1,405	SH		OTR	9	0	0	1,405
Becton Dickinson and Co	COM	075887109	12,435	51	SH		OTR	14	0	0	51
Becton Dickinson and Co	COM	075887109	48,766	200	SH		OTR	16	0	0	200
Becton Dickinson and Co	COM	075887109	108,261	444	SH		OTR	22	0	0	444
Becton Dickinson and Co	COM	075887109	28,528	117	SH		OTR	25	0	0	117
Becton Dickinson and Co	COM	075887109	25,358	104	SH		OTR	43	0	0	104
Berkshire Hathaway Inc	CL A NEW	084670108	542,625	1	SH		OTR	18	0	0	1
Berkshire Hathaway Inc	CL B NEW	084670702	1,114,563	3,125	SH		OTR	1	0	0	3,125
Berkshire Hathaway Inc	CL B NEW	084670702	92,732	260	SH		OTR	7	0	0	260
Berkshire Hathaway Inc	CL B NEW	084670702	151,581	425	SH		OTR	8	0	0	425
Berkshire Hathaway Inc	CL B NEW	084670702	556,390	1,560	SH		OTR	9	0	0	1,560
Berkshire Hathaway Inc	CL B NEW	084670702	1,614,243	4,526	SH		OTR	16	0	0	4,526
Berkshire Hathaway Inc	CL B NEW	084670702	35,666	100	SH		OTR	17	0	0	100
Berkshire Hathaway Inc	CL B NEW	084670702	790,359	2,216	SH		OTR	22	0	0	2,216
Berkshire Hathaway Inc	CL B NEW	084670702	106,285	298	SH		OTR	25	0	0	298
Berkshire Hathaway Inc	CL B NEW	084670702	203,296	570	SH		OTR	40	0	0	570
Berkshire Hathaway Inc	CL B NEW	084670702	713,320	2,000	SH		OTR	42	0	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	17,833	50	SH		OTR	48	0	0	50
Berkshire Hathaway Inc	CL B NEW	084670702	231,829	650	SH		OTR	49	0	0	650
Berkshire Hathaway Inc	CL B NEW	084670702	499,324	1,400	SH		OTR	52	0	0	1,400
Berkshire Hathaway Inc	CL B NEW	084670702	238,962	670	SH		OTR	-	0	0	670
Best Buy Co Inc	COM	086516101	152,255	1,945	SH		OTR	1	0	0	1,945
Best Buy Co Inc	COM	086516101	5,480	70	SH		OTR	2	0	0	70
Best Buy Co Inc	COM	086516101	25,754	329	SH		OTR	16	0	0	329
Best Buy Co Inc	COM	086516101	31,703	405	SH		OTR	22	0	0	405
Best Buy Co Inc	COM	086516101	17,143	219	SH		OTR	25	0	0	219
Best Buy Co Inc	COM	086516101	37,966	485	SH		OTR	55	0	0	485
Bhp Billiton Ltd	SPONSORED ADR	088606108	16,463	241	SH		OTR	16	0	0	241
Bhp Billiton Ltd	SPONSORED ADR	088606108	47,885	701	SH		OTR	18	0	0	701
Bhp Billiton Ltd	SPONSORED ADR	088606108	359,242	5,259	SH		OTR	22	0	0	5,259
Bhp Billiton Ltd	SPONSORED ADR	088606108	51,984	761	SH		OTR	25	0	0	761
Bhp Billiton Ltd	SPONSORED ADR	088606108	103,148	1,510	SH		OTR	54	0	0	1,510
Bhp Billiton Ltd	SPONSORED ADR	088606108	107,384	1,572	SH		OTR	-	0	0	1,572
Bio-Techne Corp	COM	09073M104	11,921,683	154,506	SH		OTR	1	0	0	154,506
Bio-Techne Corp	COM	09073M104	12,731	165	SH		OTR	4	0	0	165
Bio-Techne Corp	COM	09073M104	1,003	13	SH		OTR	16	0	0	13
Bio-Techne Corp	COM	09073M104	49,382	640	SH		OTR	22	0	0	640
Bio-Techne Corp	COM	09073M104	31,481	408	SH		OTR	25	0	0	408
Bio-Techne Corp	COM	09073M104	15,046	195	SH		OTR	53	0	0	195
BlackRock Inc	COM	09247X101	73,062	90	SH		OTR	2	0	0	90
BlackRock Inc	COM	09247X101	170,478	210	SH		OTR	7	0	0	210
BlackRock Inc	COM	09247X101	113,652	140	SH		OTR	8	0	0	140
BlackRock Inc	COM	09247X101	12,177	15	SH		OTR	14	0	0	15
BlackRock Inc	COM	09247X101	349,886	431	SH		OTR	16	0	0	431
BlackRock Inc	COM	09247X101	40,590	50	SH		OTR	17	0	0	50
BlackRock Inc	COM	09247X101	43,025	53	SH		OTR	18	0	0	53
BlackRock Inc	COM	09247X101	767,963	946	SH		OTR	22	0	0	946
BlackRock Inc	COM	09247X101	37,343	46	SH		OTR	25	0	0	46
BlackRock Inc	COM	09247X101	142,877	176	SH		OTR	32	0	0	176
BlackRock Inc	COM	09247X101	97,416	120	SH		OTR	33	0	0	120
BlackRock Inc	COM	09247X101	27,601	34	SH		OTR	51	0	0	34
BlackRock Inc	COM	09247X101	24,353	30	SH		OTR	-	0	0	30
Blackstone Inc	COM	09260D107	76,719	586	SH		OTR	4	0	0	586
Blackstone Inc	COM	09260D107	5,237	40	SH		OTR	14	0	0	40
Blackstone Inc	COM	09260D107	57,605	440	SH		OTR	16	0	0	440
Blackstone Inc	COM	09260D107	39,276	300	SH		OTR	17	0	0	300
Blackstone Inc	COM	09260D107	30,897	236	SH		OTR	22	0	0	236
Blackstone Inc	COM	09260D107	78,028	596	SH		OTR	43	0	0	596
Blackstone Inc	COM	09260D107	37,967	290	SH		OTR	-	0	0	290
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	2,956,402	106,961	SH		OTR	17	0	0	106,961
Block Inc	CL A	852234103	3,558	46	SH		OTR	14	0	0	46
Block Inc	CL A	852234103	249,454	3,225	SH		OTR	16	0	0	3,225
Block Inc	CL A	852234103	1,856	24	SH		OTR	22	0	0	24
Block Inc	CL A	852234103	5,105	66	SH		OTR	25	0	0	66
Block Inc	CL A	852234103	164,833	2,131	SH		OTR	-	0	0	2,131
Blue Owl Capital Corp	COM	69121K104	147,600	10,000	SH		OTR	18	0	0	10,000
Boeing Co	COM	097023105	144,666	555	SH		OTR	10	0	0	555
Boeing Co	COM	097023105	48,483	186	SH		OTR	14	0	0	186
Boeing Co	COM	097023105	350,066	1,343	SH		OTR	16	0	0	1,343
Boeing Co	COM	097023105	560,419	2,150	SH		OTR	18	0	0	2,150
Boeing Co	COM	097023105	263,267	1,010	SH		OTR	20	0	0	1,010
Boeing Co	COM	097023105	174,642	670	SH		OTR	22	0	0	670
Boeing Co	COM	097023105	15,640	60	SH		OTR	25	0	0	60
Boeing Co	COM	097023105	72,985	280	SH		OTR	28	0	0	280
Boeing Co	COM	097023105	78,198	300	SH		OTR	42	0	0	300
Boeing Co	COM	097023105	364,402	1,398	SH		OTR	-	0	0	1,398
Booking Hldgs Inc	COM	09857L108	188,003	53	SH		OTR	16	0	0	53
Booking Hldgs Inc	COM	09857L108	244,758	69	SH		OTR	22	0	0	69
Booking Hldgs Inc	COM	09857L108	10,642	3	SH		OTR	25	0	0	3
Booking Hldgs Inc	COM	09857L108	85,134	24	SH		OTR	-	0	0	24
Boston Scientific Corp	COM	101137107	80,587	1,394	SH		OTR	7	0	0	1,394
Boston Scientific Corp	COM	101137107	13,759	238	SH		OTR	15	0	0	238
Boston Scientific Corp	COM	101137107	89,952	1,556	SH		OTR	16	0	0	1,556
Boston Scientific Corp	COM	101137107	56,480	977	SH		OTR	22	0	0	977
Boston Scientific Corp	COM	101137107	216,498	3,745	SH		OTR	32	0	0	3,745
Boston Scientific Corp	COM	101137107	195,050	3,374	SH		OTR	-	0	0	3,374
BP PLC	SPONSORED ADR	055622104	11,009	311	SH		OTR	16	0	0	311
BP PLC	SPONSORED ADR	055622104	46,162	1,304	SH		OTR	18	0	0	1,304
BP PLC	SPONSORED ADR	055622104	175,053	4,945	SH		OTR	22	0	0	4,945
BP PLC	SPONSORED ADR	055622104	106	3	SH		OTR	25	0	0	3
BP PLC	SPONSORED ADR	055622104	5,593	158	SH		OTR	50	0	0	158
BP PLC	SPONSORED ADR	055622104	25,665	725	SH		OTR	-	0	0	725
Bristol-Myers Squibb Co	COM	110122108	701,716	13,676	SH		OTR	1	0	0	13,676
Bristol-Myers Squibb Co	COM	110122108	5,131	100	SH		OTR	2	0	0	100
Bristol-Myers Squibb Co	COM	110122108	123,606	2,409	SH		OTR	10	0	0	2,409
Bristol-Myers Squibb Co	COM	110122108	7,953	155	SH		OTR	14	0	0	155
Bristol-Myers Squibb Co	COM	110122108	21,909	427	SH		OTR	16	0	0	427
Bristol-Myers Squibb Co	COM	110122108	282,205	5,500	SH		OTR	18	0	0	5,500
Bristol-Myers Squibb Co	COM	110122108	133,663	2,605	SH		OTR	22	0	0	2,605
Bristol-Myers Squibb Co	COM	110122108	16,419	320	SH		OTR	25	0	0	320
Bristol-Myers Squibb Co	COM	110122108	30,991	604	SH		OTR	33	0	0	604
Bristol-Myers Squibb Co	COM	110122108	41,972	818	SH		OTR	44	0	0	818
Bristol-Myers Squibb Co	COM	110122108	77,683	1,514	SH		OTR	55	0	0	1,514
Bristol-Myers Squibb Co	COM	110122108	15,392	300	SH		OTR	-	0	0	300
Broadcom Inc	COM	11135F101	22,325	20	SH		OTR	2	0	0	20
Broadcom Inc	COM	11135F101	18,976	17	SH		OTR	6	0	0	17
Broadcom Inc	COM	11135F101	73,673	66	SH		OTR	11	0	0	66
Broadcom Inc	COM	11135F101	24,558	22	SH		OTR	14	0	0	22
Broadcom Inc	COM	11135F101	1,100,623	986	SH		OTR	16	0	0	986
Broadcom Inc	COM	11135F101	667,518	598	SH		OTR	22	0	0	598
Broadcom Inc	COM	11135F101	410,780	368	SH		OTR	25	0	0	368
Broadcom Inc	COM	11135F101	37,953	34	SH		OTR	31	0	0	34
Broadcom Inc	COM	11135F101	53,580	48	SH		OTR	37	0	0	48
Broadcom Inc	COM	11135F101	761,283	682	SH		OTR	40	0	0	682
Broadcom Inc	COM	11135F101	34,604	31	SH		OTR	43	0	0	31
Broadcom Inc	COM	11135F101	23,441	21	SH		OTR	51	0	0	21
Broadcom Inc	COM	11135F101	108,276	97	SH		OTR	55	0	0	97
Broadcom Inc	COM	11135F101	65,858	59	SH		OTR	-	0	0	59
Broadridge Financial Solutions Inc	COM	11133T103	158,016	768	SH		OTR	2	0	0	768
Broadridge Financial Solutions Inc	COM	11133T103	1,646	8	SH		OTR	16	0	0	8
Broadridge Financial Solutions Inc	COM	11133T103	57,816	281	SH		OTR	22	0	0	281
Broadridge Financial Solutions Inc	COM	11133T103	6,790	33	SH		OTR	25	0	0	33
Brookfield Corp	CL A LTD VT SH	11271J107	11,715	292	SH		OTR	4	0	0	292
Brookfield Corp	CL A LTD VT SH	11271J107	682	17	SH		OTR	22	0	0	17
Brookfield Corp	CL A LTD VT SH	11271J107	17,733	442	SH		OTR	37	0	0	442
Brookfield Corp	CL A LTD VT SH	11271J107	153,419	3,824	SH		OTR	40	0	0	3,824
Brookfield Corp	CL A LTD VT SH	11271J107	236,708	5,900	SH		OTR	49	0	0	5,900
Cadence Design Systems Inc	COM	127387108	67,820	249	SH		OTR	16	0	0	249
Cadence Design Systems Inc	COM	127387108	149,804	550	SH		OTR	22	0	0	550
Cadence Design Systems Inc	COM	127387108	12,529	46	SH		OTR	25	0	0	46
Cadence Design Systems Inc	COM	127387108	43,579	160	SH		OTR	55	0	0	160
Canadian National Railway Co	COM	136375102	6,030	48	SH		OTR	14	0	0	48
Canadian National Railway Co	COM	136375102	8,040	64	SH		OTR	22	0	0	64
Canadian National Railway Co	COM	136375102	37,563	299	SH		OTR	25	0	0	299
Canadian National Railway Co	COM	136375102	68,468	545	SH		OTR	32	0	0	545
Canadian National Railway Co	COM	136375102	41,332	329	SH		OTR	54	0	0	329
Canadian National Railway Co	COM	136375102	47,111	375	SH		OTR	55	0	0	375
Canadian National Railway Co	COM	136375102	111,308	886	SH		OTR	-	0	0	886
Canadian Pacific Kansas City Limited	COM	13646K108	1,107	14	SH		OTR	16	0	0	14
Canadian Pacific Kansas City Limited	COM	13646K108	82,618	1,045	SH		OTR	22	0	0	1,045
Canadian Pacific Kansas City Limited	COM	13646K108	44,590	564	SH		OTR	25	0	0	564
Canadian Pacific Kansas City Limited	COM	13646K108	86,097	1,089	SH		OTR	-	0	0	1,089
Cantaloupe Inc	COM	138103106	327,811	44,239	SH		OTR	20	0	0	44,239
Capital One Financial Corp	COM	14040H105	34,747	265	SH		OTR	7	0	0	265
Capital One Financial Corp	COM	14040H105	160,098	1,221	SH		OTR	16	0	0	1,221
Capital One Financial Corp	COM	14040H105	39,205	299	SH		OTR	22	0	0	299
Capital One Financial Corp	COM	14040H105	14,292	109	SH		OTR	25	0	0	109
Cardinal Health Inc	COM	14149Y108	131,342	1,303	SH		OTR	16	0	0	1,303
Cardinal Health Inc	COM	14149Y108	75,902	753	SH		OTR	22	0	0	753
Cardinal Health Inc	COM	14149Y108	9,576	95	SH		OTR	25	0	0	95
Cardinal Health Inc	COM	14149Y108	19,555	194	SH		OTR	31	0	0	194
Cardinal Health Inc	COM	14149Y108	22,478	223	SH		OTR	43	0	0	223
Cardinal Health Inc	COM	14149Y108	36,691	364	SH		OTR	55	0	0	364
Carrier Global Corp	COM	14448C104	146,785	2,555	SH		OTR	2	0	0	2,555
Carrier Global Corp	COM	14448C104	33,321	580	SH		OTR	9	0	0	580
Carrier Global Corp	COM	14448C104	66,872	1,164	SH		OTR	10	0	0	1,164
Carrier Global Corp	COM	14448C104	97,435	1,696	SH		OTR	16	0	0	1,696
Carrier Global Corp	COM	14448C104	86,979	1,514	SH		OTR	22	0	0	1,514
Carrier Global Corp	COM	14448C104	10,628	185	SH		OTR	25	0	0	185
Carrier Global Corp	COM	14448C104	86,175	1,500	SH		OTR	32	0	0	1,500
Carrier Global Corp	COM	14448C104	27,691	482	SH		OTR	43	0	0	482
Caterpillar Inc	COM	149123101	502,639	1,700	SH		OTR	1	0	0	1,700
Caterpillar Inc	COM	149123101	306,018	1,035	SH		OTR	9	0	0	1,035
Caterpillar Inc	COM	149123101	188,637	638	SH		OTR	10	0	0	638
Caterpillar Inc	COM	149123101	622,090	2,104	SH		OTR	16	0	0	2,104
Caterpillar Inc	COM	149123101	457,697	1,548	SH		OTR	22	0	0	1,548
Caterpillar Inc	COM	149123101	7,392	25	SH		OTR	25	0	0	25
Caterpillar Inc	COM	149123101	99,641	337	SH		OTR	27	0	0	337
Caterpillar Inc	COM	149123101	30,158	102	SH		OTR	51	0	0	102
Caterpillar Inc	COM	149123101	65,047	220	SH		OTR	-	0	0	220
Cboe Global Markets Inc	COM	12503M108	1,964	11	SH		OTR	16	0	0	11
Cboe Global Markets Inc	COM	12503M108	217,665	1,219	SH		OTR	20	0	0	1,219
Cboe Global Markets Inc	COM	12503M108	8,749	49	SH		OTR	22	0	0	49
CBRE Group Inc	CL A	12504L109	68,328	734	SH		OTR	16	0	0	734
CBRE Group Inc	CL A	12504L109	97,372	1,046	SH		OTR	22	0	0	1,046
CBRE Group Inc	CL A	12504L109	74,565	801	SH		OTR	25	0	0	801
Cencora Inc	COM	03073E105	131,854	642	SH		OTR	16	0	0	642
Cencora Inc	COM	03073E105	58,328	284	SH		OTR	22	0	0	284
Cencora Inc	COM	03073E105	21,565	105	SH		OTR	25	0	0	105
Cencora Inc	COM	03073E105	29,780	145	SH		OTR	-	0	0	145
Centene Corp	COM	15135B101	124,302	1,675	SH		OTR	16	0	0	1,675
Centene Corp	COM	15135B101	105,156	1,417	SH		OTR	22	0	0	1,417
Centene Corp	COM	15135B101	123,263	1,661	SH		OTR	27	0	0	1,661
Centene Corp	COM	15135B101	35,992	485	SH		OTR	55	0	0	485
CH Robinson Worldwide Inc	COM NEW	12541W209	3,362,990	38,928	SH		OTR	1	0	0	38,928
CH Robinson Worldwide Inc	COM NEW	12541W209	130,017	1,505	SH		OTR	16	0	0	1,505
CH Robinson Worldwide Inc	COM NEW	12541W209	41,381	479	SH		OTR	22	0	0	479
CH Robinson Worldwide Inc	COM NEW	12541W209	10,108	117	SH		OTR	25	0	0	117
CH Robinson Worldwide Inc	COM NEW	12541W209	45,355	525	SH		OTR	-	0	0	525
ChargePoint Holdings Inc	COM CL A	15961R105	142,459	60,880	SH		OTR	20	0	0	60,880
Charles Schwab Corp	COM	808513105	6,104,142	88,723	SH		OTR	1	0	0	88,723
Charles Schwab Corp	COM	808513105	26,626	387	SH		OTR	4	0	0	387
Charles Schwab Corp	COM	808513105	19,264	280	SH		OTR	6	0	0	280
Charles Schwab Corp	COM	808513105	113,176	1,645	SH		OTR	8	0	0	1,645
Charles Schwab Corp	COM	808513105	439,838	6,393	SH		OTR	16	0	0	6,393
Charles Schwab Corp	COM	808513105	128,794	1,872	SH		OTR	17	0	0	1,872
Charles Schwab Corp	COM	808513105	195,461	2,841	SH		OTR	22	0	0	2,841
Charles Schwab Corp	COM	808513105	29,309	426	SH		OTR	25	0	0	426
Charles Schwab Corp	COM	808513105	63,502	923	SH		OTR	27	0	0	923
Charles Schwab Corp	COM	808513105	29,997	436	SH		OTR	-	0	0	436
Charter Communications Inc	CL A	16119P108	207,166	533	SH		OTR	16	0	0	533
Charter Communications Inc	CL A	16119P108	72,294	186	SH		OTR	22	0	0	186
Charter Communications Inc	CL A	16119P108	22,155	57	SH		OTR	25	0	0	57
Check Point Software Technologies Ltd	ORD	M22465104	74,103	485	SH		OTR	16	0	0	485
Check Point Software Technologies Ltd	ORD	M22465104	34,836	228	SH		OTR	22	0	0	228
Check Point Software Technologies Ltd	ORD	M22465104	7,028	46	SH		OTR	25	0	0	46
Check Point Software Technologies Ltd	ORD	M22465104	91,674	600	SH		OTR	32	0	0	600
Check Point Software Technologies Ltd	ORD	M22465104	431,937	2,827	SH		OTR	48	0	0	2,827
Check Point Software Technologies Ltd	ORD	M22465104	90,452	592	SH		OTR	-	0	0	592
Chemed Corp	COM	16359R103	161,391	276	SH		OTR	16	0	0	276
Chemed Corp	COM	16359R103	5,848	10	SH		OTR	22	0	0	10
Chemed Corp	COM	16359R103	50,289	86	SH		OTR	29	0	0	86
Chevron Corp	COM	166764100	160,347	1,075	SH		OTR	1	0	0	1,075
Chevron Corp	COM	166764100	69,658	467	SH		OTR	2	0	0	467
Chevron Corp	COM	166764100	11,485	77	SH		OTR	6	0	0	77
Chevron Corp	COM	166764100	111,423	747	SH		OTR	7	0	0	747
Chevron Corp	COM	166764100	135,736	910	SH		OTR	8	0	0	910
Chevron Corp	COM	166764100	472,091	3,165	SH		OTR	9	0	0	3,165
Chevron Corp	COM	166764100	31,324	210	SH		OTR	14	0	0	210
Chevron Corp	COM	166764100	15,960	107	SH		OTR	15	0	0	107
Chevron Corp	COM	166764100	77,862	522	SH		OTR	16	0	0	522
Chevron Corp	COM	166764100	29,832	200	SH		OTR	17	0	0	200
Chevron Corp	COM	166764100	706,571	4,737	SH		OTR	18	0	0	4,737
Chevron Corp	COM	166764100	262,522	1,760	SH		OTR	22	0	0	1,760
Chevron Corp	COM	166764100	69,956	469	SH		OTR	25	0	0	469
Chevron Corp	COM	166764100	69,956	469	SH		OTR	33	0	0	469
Chevron Corp	COM	166764100	20,882	140	SH		OTR	37	0	0	140
Chevron Corp	COM	166764100	32,815	220	SH		OTR	42	0	0	220
Chevron Corp	COM	166764100	38,632	259	SH		OTR	43	0	0	259
Chevron Corp	COM	166764100	32,815	220	SH		OTR	51	0	0	220
Chevron Corp	COM	166764100	329,494	2,209	SH		OTR	-	0	0	2,209
Chipotle Mexican Grill Inc	COM	169656105	66,322	29	SH		OTR	4	0	0	29
Chipotle Mexican Grill Inc	COM	169656105	189,818	83	SH		OTR	16	0	0	83
Chipotle Mexican Grill Inc	COM	169656105	359,053	157	SH		OTR	22	0	0	157
Chipotle Mexican Grill Inc	COM	169656105	105,200	46	SH		OTR	-	0	0	46
Chubb Ltd	COM	H1467J104	160,460	710	SH		OTR	1	0	0	710
Chubb Ltd	COM	H1467J104	57,856	256	SH		OTR	2	0	0	256
Chubb Ltd	COM	H1467J104	136,956	606	SH		OTR	7	0	0	606
Chubb Ltd	COM	H1467J104	131,080	580	SH		OTR	8	0	0	580
Chubb Ltd	COM	H1467J104	114,582	507	SH		OTR	10	0	0	507
Chubb Ltd	COM	H1467J104	45,652	202	SH		OTR	14	0	0	202
Chubb Ltd	COM	H1467J104	195,038	863	SH		OTR	16	0	0	863
Chubb Ltd	COM	H1467J104	192,552	852	SH		OTR	17	0	0	852
Chubb Ltd	COM	H1467J104	155,262	687	SH		OTR	22	0	0	687
Chubb Ltd	COM	H1467J104	21,696	96	SH		OTR	25	0	0	96
Chubb Ltd	COM	H1467J104	54,692	242	SH		OTR	27	0	0	242
Chubb Ltd	COM	H1467J104	31,866	141	SH		OTR	33	0	0	141
Chubb Ltd	COM	H1467J104	29,380	130	SH		OTR	37	0	0	130
Chubb Ltd	COM	H1467J104	207,920	920	SH		OTR	40	0	0	920
Chubb Ltd	COM	H1467J104	586,470	2,595	SH		OTR	-	0	0	2,595
Church & Dwight Co Inc	COM	171340102	992,880	10,500	SH		OTR	6	0	0	10,500
Church & Dwight Co Inc	COM	171340102	299,282	3,165	SH		OTR	9	0	0	3,165
Church & Dwight Co Inc	COM	171340102	15,129	160	SH		OTR	15	0	0	160
Church & Dwight Co Inc	COM	171340102	22,316	236	SH		OTR	16	0	0	236
Church & Dwight Co Inc	COM	171340102	53,521	566	SH		OTR	22	0	0	566
Church & Dwight Co Inc	COM	171340102	67,421	713	SH		OTR	25	0	0	713
Church & Dwight Co Inc	COM	171340102	371,904	3,933	SH		OTR	48	0	0	3,933
Cigna Group/The	COM	125523100	23,956	80	SH		OTR	2	0	0	80
Cigna Group/The	COM	125523100	45,217	151	SH		OTR	14	0	0	151
Cigna Group/The	COM	125523100	184,461	616	SH		OTR	16	0	0	616
Cigna Group/The	COM	125523100	220,994	738	SH		OTR	22	0	0	738
Cigna Group/The	COM	125523100	82,948	277	SH		OTR	25	0	0	277
Cigna Group/The	COM	125523100	80,852	270	SH		OTR	44	0	0	270
Cincinnati Financial Corp	COM	172062101	158,294	1,530	SH		OTR	1	0	0	1,530
Cincinnati Financial Corp	COM	172062101	51,523	498	SH		OTR	16	0	0	498
Cincinnati Financial Corp	COM	172062101	13,553	131	SH		OTR	22	0	0	131
Cintas Corp	COM	172908105	958,229	1,590	SH		OTR	1	0	0	1,590
Cintas Corp	COM	172908105	15,067	25	SH		OTR	2	0	0	25
Cintas Corp	COM	172908105	51,226	85	SH		OTR	4	0	0	85
Cintas Corp	COM	172908105	250,104	415	SH		OTR	16	0	0	415
Cintas Corp	COM	172908105	48,815	81	SH		OTR	22	0	0	81
Cintas Corp	COM	172908105	3,013	5	SH		OTR	25	0	0	5
Cintas Corp	COM	172908105	69,306	115	SH		OTR	28	0	0	115
Cintas Corp	COM	172908105	47,610	79	SH		OTR	55	0	0	79
Cisco Systems Inc	COM	17275R102	15,156	300	SH		OTR	2	0	0	300
Cisco Systems Inc	COM	17275R102	97,504	1,930	SH		OTR	8	0	0	1,930
Cisco Systems Inc	COM	17275R102	508,231	10,060	SH		OTR	9	0	0	10,060
Cisco Systems Inc	COM	17275R102	40,618	804	SH		OTR	10	0	0	804
Cisco Systems Inc	COM	17275R102	22,229	440	SH		OTR	14	0	0	440
Cisco Systems Inc	COM	17275R102	482,163	9,544	SH		OTR	16	0	0	9,544
Cisco Systems Inc	COM	17275R102	194,451	3,849	SH		OTR	18	0	0	3,849
Cisco Systems Inc	COM	17275R102	532,582	10,542	SH		OTR	22	0	0	10,542
Cisco Systems Inc	COM	17275R102	176,567	3,495	SH		OTR	25	0	0	3,495
Cisco Systems Inc	COM	17275R102	26,877	532	SH		OTR	31	0	0	532
Cisco Systems Inc	COM	17275R102	868,338	17,188	SH		OTR	32	0	0	17,188
Cisco Systems Inc	COM	17275R102	133,524	2,643	SH		OTR	33	0	0	2,643
Cisco Systems Inc	COM	17275R102	46,074	912	SH		OTR	43	0	0	912
Cisco Systems Inc	COM	17275R102	26,018	515	SH		OTR	51	0	0	515
Cisco Systems Inc	COM	17275R102	463,874	9,182	SH		OTR	-	0	0	9,182
Citigroup Inc	COM	172967424	154	3	SH		OTR	14	0	0	3
Citigroup Inc	COM	172967424	62,397	1,213	SH		OTR	16	0	0	1,213
Citigroup Inc	COM	172967424	57,407	1,116	SH		OTR	22	0	0	1,116
Citigroup Inc	COM	172967424	7,099	138	SH		OTR	25	0	0	138
Citigroup Inc	COM	172967424	6,327	123	SH		OTR	51	0	0	123
Citigroup Inc	COM	172967424	378,341	7,355	SH		OTR	-	0	0	7,355
Citizens Financial Group Inc	COM	174610105	72,974	2,202	SH		OTR	16	0	0	2,202
Citizens Financial Group Inc	COM	174610105	165,269	4,987	SH		OTR	22	0	0	4,987
Citizens Financial Group Inc	COM	174610105	12,461	376	SH		OTR	25	0	0	376
Citizens Financial Group Inc	COM	174610105	5,833	176	SH		OTR	51	0	0	176
Cleveland-Cliffs Inc	COM	185899101	99,445	4,870	SH		OTR	16	0	0	4,870
Cleveland-Cliffs Inc	COM	185899101	364,334	17,842	SH		OTR	20	0	0	17,842
Cleveland-Cliffs Inc	COM	185899101	470	23	SH		OTR	22	0	0	23
Cleveland-Cliffs Inc	COM	185899101	6,085	298	SH		OTR	25	0	0	298
Cleveland-Cliffs Inc	COM	185899101	91,339	4,473	SH		OTR	55	0	0	4,473
Clorox Co/The	COM	189054109	55,182	387	SH		OTR	16	0	0	387
Clorox Co/The	COM	189054109	39,355	276	SH		OTR	18	0	0	276
Clorox Co/The	COM	189054109	34,222	240	SH		OTR	22	0	0	240
Clorox Co/The	COM	189054109	54,612	383	SH		OTR	25	0	0	383
Clorox Co/The	COM	189054109	24,668	173	SH		OTR	43	0	0	173
CME Group Inc	COM	12572Q105	73,710	350	SH		OTR	1	0	0	350
CME Group Inc	COM	12572Q105	40,435	192	SH		OTR	11	0	0	192
CME Group Inc	COM	12572Q105	14,953	71	SH		OTR	14	0	0	71
CME Group Inc	COM	12572Q105	18,743	89	SH		OTR	15	0	0	89
CME Group Inc	COM	12572Q105	217,550	1,033	SH		OTR	16	0	0	1,033
CME Group Inc	COM	12572Q105	266,198	1,264	SH		OTR	20	0	0	1,264
CME Group Inc	COM	12572Q105	195,226	927	SH		OTR	22	0	0	927
CME Group Inc	COM	12572Q105	33,064	157	SH		OTR	25	0	0	157
CME Group Inc	COM	12572Q105	18,112	86	SH		OTR	31	0	0	86
CME Group Inc	COM	12572Q105	30,116	143	SH		OTR	43	0	0	143
CME Group Inc	COM	12572Q105	20,429	97	SH		OTR	-	0	0	97
Coca-Cola Co	COM	191216100	44,256	751	SH		OTR	1	0	0	751
Coca-Cola Co	COM	191216100	2,947	50	SH		OTR	2	0	0	50
Coca-Cola Co	COM	191216100	16,913	287	SH		OTR	6	0	0	287
Coca-Cola Co	COM	191216100	30,113	511	SH		OTR	14	0	0	511
Coca-Cola Co	COM	191216100	461,363	7,829	SH		OTR	16	0	0	7,829
Coca-Cola Co	COM	191216100	197,887	3,358	SH		OTR	18	0	0	3,358
Coca-Cola Co	COM	191216100	132,475	2,248	SH		OTR	19	0	0	2,248
Coca-Cola Co	COM	191216100	454,881	7,719	SH		OTR	22	0	0	7,719
Coca-Cola Co	COM	191216100	17,325	294	SH		OTR	25	0	0	294
Coca-Cola Co	COM	191216100	30,467	517	SH		OTR	31	0	0	517
Coca-Cola Co	COM	191216100	19,093	324	SH		OTR	37	0	0	324
Coca-Cola Co	COM	191216100	17,031	289	SH		OTR	51	0	0	289
Coca-Cola Co	COM	191216100	91,813	1,558	SH		OTR	-	0	0	1,558
Coca-Cola Europacific Partners PLC	SHS	G25839104	77,085	1,155	SH		OTR	16	0	0	1,155
Coca-Cola Europacific Partners PLC	SHS	G25839104	47,853	717	SH		OTR	22	0	0	717
Coca-Cola Europacific Partners PLC	SHS	G25839104	35,506	532	SH		OTR	25	0	0	532
Coca-Cola Europacific Partners PLC	SHS	G25839104	74,081	1,110	SH		OTR	55	0	0	1,110
Coca-Cola Europacific Partners PLC	SHS	G25839104	87,763	1,315	SH		OTR	-	0	0	1,315
Colgate-Palmolive Co	COM	194162103	17,297	217	SH		OTR	16	0	0	217
Colgate-Palmolive Co	COM	194162103	155,833	1,955	SH		OTR	22	0	0	1,955
Colgate-Palmolive Co	COM	194162103	18,254	229	SH		OTR	43	0	0	229
Colgate-Palmolive Co	COM	194162103	26,782	336	SH		OTR	-	0	0	336
Comcast Corp	CL A	20030N101	20,127	459	SH		OTR	6	0	0	459
Comcast Corp	CL A	20030N101	31,134	710	SH		OTR	7	0	0	710
Comcast Corp	CL A	20030N101	35,782	816	SH		OTR	11	0	0	816
Comcast Corp	CL A	20030N101	67,792	1,546	SH		OTR	14	0	0	1,546
Comcast Corp	CL A	20030N101	434,597	9,911	SH		OTR	16	0	0	9,911
Comcast Corp	CL A	20030N101	163,867	3,737	SH		OTR	22	0	0	3,737
Comcast Corp	CL A	20030N101	311,686	7,108	SH		OTR	25	0	0	7,108
Comcast Corp	CL A	20030N101	28,809	657	SH		OTR	31	0	0	657
Comcast Corp	CL A	20030N101	955,272	21,785	SH		OTR	32	0	0	21,785
Comcast Corp	CL A	20030N101	35,080	800	SH		OTR	33	0	0	800
Comcast Corp	CL A	20030N101	24,819	566	SH		OTR	37	0	0	566
Comcast Corp	CL A	20030N101	15,084	344	SH		OTR	51	0	0	344
Comcast Corp	CL A	20030N101	45,999	1,049	SH		OTR	55	0	0	1,049
Comcast Corp	CL A	20030N101	269,853	6,154	SH		OTR	-	0	0	6,154
Communication Services Select Sector SPDR Fund	COMMUNICATION	81369Y852	772,448	10,631	SH		OTR	21	0	0	10,631
ConocoPhillips	COM	20825C104	27,857	240	SH		OTR	1	0	0	240
ConocoPhillips	COM	20825C104	3,250	28	SH		OTR	6	0	0	28
ConocoPhillips	COM	20825C104	189,658	1,634	SH		OTR	7	0	0	1,634
ConocoPhillips	COM	20825C104	48,633	419	SH		OTR	11	0	0	419
ConocoPhillips	COM	20825C104	50,490	435	SH		OTR	14	0	0	435
ConocoPhillips	COM	20825C104	43,526	375	SH		OTR	16	0	0	375
ConocoPhillips	COM	20825C104	107,017	922	SH		OTR	22	0	0	922
ConocoPhillips	COM	20825C104	18,107	156	SH		OTR	25	0	0	156
ConocoPhillips	COM	20825C104	104,463	900	SH		OTR	42	0	0	900
ConocoPhillips	COM	20825C104	29,946	258	SH		OTR	51	0	0	258
ConocoPhillips	COM	20825C104	153,444	1,322	SH		OTR	-	0	0	1,322
Consolidated Edison Inc	COM	209115104	168,113	1,848	SH		OTR	16	0	0	1,848
Consolidated Edison Inc	COM	209115104	73,686	810	SH		OTR	22	0	0	810
Consolidated Edison Inc	COM	209115104	1,456	16	SH		OTR	25	0	0	16
Constellation Brands Inc	CL A	21036P108	9,670	40	SH		OTR	6	0	0	40
Constellation Brands Inc	CL A	21036P108	104,436	432	SH		OTR	16	0	0	432
Constellation Brands Inc	CL A	21036P108	21,758	90	SH		OTR	22	0	0	90
Constellation Brands Inc	CL A	21036P108	13,296	55	SH		OTR	25	0	0	55
Constellation Brands Inc	CL A	21036P108	150,127	621	SH		OTR	40	0	0	621
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	1,638,257	9,162	SH		OTR	21	0	0	9,162
Consumer Staples Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	20,529	285	SH		OTR	1	0	0	285
Consumer Staples Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	10,877	151	SH		OTR	14	0	0	151
Consumer Staples Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	206,438	2,866	SH		OTR	21	0	0	2,866
Copart Inc	COM	217204106	18,326	374	SH		OTR	15	0	0	374
Copart Inc	COM	217204106	142,982	2,918	SH		OTR	16	0	0	2,918
Copart Inc	COM	217204106	139,160	2,840	SH		OTR	22	0	0	2,840
Copart Inc	COM	217204106	89,768	1,832	SH		OTR	27	0	0	1,832
Copart Inc	COM	217204106	43,169	881	SH		OTR	55	0	0	881
Corning Inc	COM	219350105	202,493	6,650	SH		OTR	1	0	0	6,650
Corning Inc	COM	219350105	152,250	5,000	SH		OTR	9	0	0	5,000
Corning Inc	COM	219350105	1,736	57	SH		OTR	16	0	0	57
Corning Inc	COM	219350105	22,533	740	SH		OTR	22	0	0	740
Corning Inc	COM	219350105	14,677	482	SH		OTR	25	0	0	482
Corning Inc	COM	219350105	48,994	1,609	SH		OTR	44	0	0	1,609
Corning Inc	COM	219350105	37,545	1,233	SH		OTR	55	0	0	1,233
Costco Wholesale Corp	COM	22160K105	1,030,385	1,561	SH		OTR	1	0	0	1,561
Costco Wholesale Corp	COM	22160K105	76,569	116	SH		OTR	2	0	0	116
Costco Wholesale Corp	COM	22160K105	17,162	26	SH		OTR	6	0	0	26
Costco Wholesale Corp	COM	22160K105	291,755	442	SH		OTR	7	0	0	442
Costco Wholesale Corp	COM	22160K105	264,032	400	SH		OTR	10	0	0	400
Costco Wholesale Corp	COM	22160K105	20,462	31	SH		OTR	15	0	0	31
Costco Wholesale Corp	COM	22160K105	54,787	83	SH		OTR	16	0	0	83
Costco Wholesale Corp	COM	22160K105	284,494	431	SH		OTR	17	0	0	431
Costco Wholesale Corp	COM	22160K105	792,096	1,200	SH		OTR	18	0	0	1,200
Costco Wholesale Corp	COM	22160K105	499,681	757	SH		OTR	20	0	0	757
Costco Wholesale Corp	COM	22160K105	969,658	1,469	SH		OTR	22	0	0	1,469
Costco Wholesale Corp	COM	22160K105	172,941	262	SH		OTR	25	0	0	262
Costco Wholesale Corp	COM	22160K105	171,621	260	SH		OTR	27	0	0	260
Costco Wholesale Corp	COM	22160K105	184,822	280	SH		OTR	33	0	0	280
Costco Wholesale Corp	COM	22160K105	33,664	51	SH		OTR	37	0	0	51
Costco Wholesale Corp	COM	22160K105	252,151	382	SH		OTR	40	0	0	382
Costco Wholesale Corp	COM	22160K105	132,016	200	SH		OTR	42	0	0	200
Costco Wholesale Corp	COM	22160K105	541,266	820	SH		OTR	52	0	0	820
Costco Wholesale Corp	COM	22160K105	52,806	80	SH		OTR	55	0	0	80
Costco Wholesale Corp	COM	22160K105	66,008	100	SH		OTR	-	0	0	100
Coty Inc	COM CL A	222070203	329,403	26,522	SH		OTR	16	0	0	26,522
Coty Inc	COM CL A	222070203	7,527	606	SH		OTR	25	0	0	606
CRH PLC	ORD	G25508105	91,015	1,316	SH		OTR	16	0	0	1,316
CRH PLC	ORD	G25508105	128,430	1,857	SH		OTR	22	0	0	1,857
CRH PLC	ORD	G25508105	86,104	1,245	SH		OTR	25	0	0	1,245
CRH PLC	ORD	G25508105	37,483	542	SH		OTR	-	0	0	542
Crowdstrike Holdings Inc	CL A	22788C105	141,703	555	SH		OTR	16	0	0	555
Crowdstrike Holdings Inc	CL A	22788C105	121,277	475	SH		OTR	20	0	0	475
Crowdstrike Holdings Inc	CL A	22788C105	12,000	47	SH		OTR	22	0	0	47
Crowdstrike Holdings Inc	CL A	22788C105	10,723	42	SH		OTR	25	0	0	42
Crown Castle Inc	COM	22822V101	180,848	1,570	SH		OTR	16	0	0	1,570
Crown Castle Inc	COM	22822V101	46,076	400	SH		OTR	17	0	0	400
Crown Castle Inc	COM	22822V101	27,761	241	SH		OTR	18	0	0	241
Crown Castle Inc	COM	22822V101	198,703	1,725	SH		OTR	22	0	0	1,725
Crown Castle Inc	COM	22822V101	806	7	SH		OTR	25	0	0	7
Crown Castle Inc	COM	22822V101	68,423	594	SH		OTR	32	0	0	594
Crown Castle Inc	COM	22822V101	20,619	179	SH		OTR	36	0	0	179
Crown Castle Inc	COM	22822V101	8,524	74	SH		OTR	51	0	0	74
Crown Castle Inc	COM	22822V101	13,938	121	SH		OTR	-	0	0	121
Crown Holdings Inc	COM	228368106	247,170	2,684	SH		OTR	16	0	0	2,684
CSX Corp	COM	126408103	20,975	605	SH		OTR	6	0	0	605
CSX Corp	COM	126408103	110,285	3,181	SH		OTR	16	0	0	3,181
CSX Corp	COM	126408103	179,833	5,187	SH		OTR	22	0	0	5,187
CSX Corp	COM	126408103	102,554	2,958	SH		OTR	25	0	0	2,958
CSX Corp	COM	126408103	72,980	2,105	SH		OTR	28	0	0	2,105
CSX Corp	COM	126408103	93,609	2,700	SH		OTR	47	0	0	2,700
CSX Corp	COM	126408103	16,260	469	SH		OTR	51	0	0	469
CSX Corp	COM	126408103	24,546	708	SH		OTR	-	0	0	708
Cummins Inc	COM	231021106	47,914	200	SH		OTR	7	0	0	200
Cummins Inc	COM	231021106	37,612	157	SH		OTR	11	0	0	157
Cummins Inc	COM	231021106	7,187	30	SH		OTR	14	0	0	30
Cummins Inc	COM	231021106	88,162	368	SH		OTR	16	0	0	368
Cummins Inc	COM	231021106	86,485	361	SH		OTR	22	0	0	361
Cummins Inc	COM	231021106	29,946	125	SH		OTR	25	0	0	125
Cummins Inc	COM	231021106	21,082	88	SH		OTR	-	0	0	88
CVS Health Corp	COM	126650100	79,355	1,005	SH		OTR	7	0	0	1,005
CVS Health Corp	COM	126650100	99,490	1,260	SH		OTR	8	0	0	1,260
CVS Health Corp	COM	126650100	52,114	660	SH		OTR	10	0	0	660
CVS Health Corp	COM	126650100	456,073	5,776	SH		OTR	16	0	0	5,776
CVS Health Corp	COM	126650100	33,005	418	SH		OTR	18	0	0	418
CVS Health Corp	COM	126650100	73,354	929	SH		OTR	22	0	0	929
CVS Health Corp	COM	126650100	68,774	871	SH		OTR	25	0	0	871
CVS Health Corp	COM	126650100	119,624	1,515	SH		OTR	27	0	0	1,515
CVS Health Corp	COM	126650100	138,970	1,760	SH		OTR	32	0	0	1,760
CVS Health Corp	COM	126650100	182,240	2,308	SH		OTR	40	0	0	2,308
CVS Health Corp	COM	126650100	108,570	1,375	SH		OTR	42	0	0	1,375
CVS Health Corp	COM	126650100	400,090	5,067	SH		OTR	48	0	0	5,067
CyberArk Software Ltd	SHS	M2682V108	47,534	217	SH		OTR	16	0	0	217
CyberArk Software Ltd	SHS	M2682V108	30,667	140	SH		OTR	22	0	0	140
CyberArk Software Ltd	SHS	M2682V108	76,887	351	SH		OTR	23	0	0	351
CyberArk Software Ltd	SHS	M2682V108	15,772	72	SH		OTR	25	0	0	72
CyberArk Software Ltd	SHS	M2682V108	85,430	390	SH		OTR	55	0	0	390
Danaher Corp	COM	235851102	76,342	330	SH		OTR	1	0	0	330
Danaher Corp	COM	235851102	27,761	120	SH		OTR	4	0	0	120
Danaher Corp	COM	235851102	1,619	7	SH		OTR	6	0	0	7
Danaher Corp	COM	235851102	167,722	725	SH		OTR	7	0	0	725
Danaher Corp	COM	235851102	475,404	2,055	SH		OTR	16	0	0	2,055
Danaher Corp	COM	235851102	288,481	1,247	SH		OTR	22	0	0	1,247
Danaher Corp	COM	235851102	418,494	1,809	SH		OTR	25	0	0	1,809
Danaher Corp	COM	235851102	119,371	516	SH		OTR	27	0	0	516
Danaher Corp	COM	235851102	485,814	2,100	SH		OTR	32	0	0	2,100
Danaher Corp	COM	235851102	23,365	101	SH		OTR	37	0	0	101
Danaher Corp	COM	235851102	380,554	1,645	SH		OTR	48	0	0	1,645
Danaher Corp	COM	235851102	203,579	880	SH		OTR	49	0	0	880
Danaher Corp	COM	235851102	9,948	43	SH		OTR	51	0	0	43
Darling Ingredients Inc	COM	237266101	52,980	1,063	SH		OTR	16	0	0	1,063
Darling Ingredients Inc	COM	237266101	293,059	5,880	SH		OTR	20	0	0	5,880
Darling Ingredients Inc	COM	237266101	12,161	244	SH		OTR	22	0	0	244
Darling Ingredients Inc	COM	237266101	31,798	638	SH		OTR	23	0	0	638
Darling Ingredients Inc	COM	237266101	3,588	72	SH		OTR	38	0	0	72
Deckers Outdoor Corp	COM	243537107	22,058	33	SH		OTR	15	0	0	33
Deckers Outdoor Corp	COM	243537107	98,259	147	SH		OTR	16	0	0	147
Deckers Outdoor Corp	COM	243537107	30,079	45	SH		OTR	22	0	0	45
Deckers Outdoor Corp	COM	243537107	106,949	160	SH		OTR	23	0	0	160
Deere & Co	COM	244199105	226,726	567	SH		OTR	10	0	0	567
Deere & Co	COM	244199105	5,598	14	SH		OTR	14	0	0	14
Deere & Co	COM	244199105	277,910	695	SH		OTR	16	0	0	695
Deere & Co	COM	244199105	189,938	475	SH		OTR	17	0	0	475
Deere & Co	COM	244199105	425,062	1,063	SH		OTR	22	0	0	1,063
Deere & Co	COM	244199105	85,972	215	SH		OTR	25	0	0	215
Deere & Co	COM	244199105	31,590	79	SH		OTR	33	0	0	79
Deere & Co	COM	244199105	73,176	183	SH		OTR	-	0	0	183
Deutsche Bank AG	NAMEN AKT	D18190898	167,370	12,352	SH		OTR	16	0	0	12,352
Deutsche Bank AG	NAMEN AKT	D18190898	100,555	7,421	SH		OTR	22	0	0	7,421
Deutsche Bank AG	NAMEN AKT	D18190898	11,951	882	SH		OTR	25	0	0	882
Devon Energy Corp	COM	25179M103	4,530	100	SH		OTR	16	0	0	100
Devon Energy Corp	COM	25179M103	132,231	2,919	SH		OTR	20	0	0	2,919
Devon Energy Corp	COM	25179M103	196,602	4,340	SH		OTR	22	0	0	4,340
Devon Energy Corp	COM	25179M103	31,982	706	SH		OTR	25	0	0	706
Devon Energy Corp	COM	25179M103	32,299	713	SH		OTR	55	0	0	713
Dexcom Inc	COM	252131107	29,409	237	SH		OTR	15	0	0	237
Dexcom Inc	COM	252131107	195,690	1,577	SH		OTR	16	0	0	1,577
Dexcom Inc	COM	252131107	77,060	621	SH		OTR	22	0	0	621
Dexcom Inc	COM	252131107	89,345	720	SH		OTR	25	0	0	720
Diageo PLC	SPON ADR NEW	25243Q205	85,939	590	SH		OTR	8	0	0	590
Diageo PLC	SPON ADR NEW	25243Q205	468,151	3,214	SH		OTR	16	0	0	3,214
Diageo PLC	SPON ADR NEW	25243Q205	38,454	264	SH		OTR	18	0	0	264
Diageo PLC	SPON ADR NEW	25243Q205	109,973	755	SH		OTR	22	0	0	755
Diageo PLC	SPON ADR NEW	25243Q205	25,782	177	SH		OTR	25	0	0	177
Diageo PLC	SPON ADR NEW	25243Q205	18,208	125	SH		OTR	42	0	0	125
Diageo PLC	SPON ADR NEW	25243Q205	3,496	24	SH		OTR	50	0	0	24
Digi International Inc	COM	253798102	1,038,284	39,934	SH		OTR	1	0	0	39,934
Digi International Inc	COM	253798102	104,000	4,000	SH		OTR	16	0	0	4,000
Digi International Inc	COM	253798102	5,772	222	SH		OTR	53	0	0	222
Digital Realty Trust Inc	COM	253868103	138,887	1,032	SH		OTR	16	0	0	1,032
Digital Realty Trust Inc	COM	253868103	316,263	2,350	SH		OTR	18	0	0	2,350
Digital Realty Trust Inc	COM	253868103	42,931	319	SH		OTR	22	0	0	319
Digital Realty Trust Inc	COM	253868103	14,265	106	SH		OTR	25	0	0	106
Digital Realty Trust Inc	COM	253868103	3,903	29	SH		OTR	36	0	0	29
Dimensional Emerging Markets Value ETF	EMERGING MKTS VA	25434V740	301,896	11,980	SH		OTR	-	0	0	11,980
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	165,959	4,830	SH		OTR	26	0	0	4,830
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	521,482	15,177	SH		OTR	45	0	0	15,177
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	102,429	2,752	SH		OTR	26	0	0	2,752
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	446,640	12,000	SH		OTR	39	0	0	12,000
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	164,289	4,414	SH		OTR	45	0	0	4,414
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	619,221	11,833	SH		OTR	26	0	0	11,833
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	30,194	577	SH		OTR	45	0	0	577
DocuSign Inc	COM	256163106	198,860	3,345	SH		OTR	16	0	0	3,345
DocuSign Inc	COM	256163106	4,994	84	SH		OTR	25	0	0	84
Dominion Resources Inc	COM	25746U109	94,000	2,000	SH		OTR	9	0	0	2,000
Dominion Resources Inc	COM	25746U109	1,316	28	SH		OTR	14	0	0	28
Dominion Resources Inc	COM	25746U109	205,343	4,369	SH		OTR	16	0	0	4,369
Dominion Resources Inc	COM	25746U109	25,568	544	SH		OTR	18	0	0	544
Dominion Resources Inc	COM	25746U109	44,086	938	SH		OTR	22	0	0	938
Dominion Resources Inc	COM	25746U109	14,993	319	SH		OTR	25	0	0	319
Dominion Resources Inc	COM	25746U109	17,625	375	SH		OTR	-	0	0	375
Donaldson Co Inc	COM	257651109	5,699,696	87,218	SH		OTR	1	0	0	87,218
Donaldson Co Inc	COM	257651109	358,118	5,480	SH		OTR	16	0	0	5,480
DoubleLine Income Solutions Fund	COM	258622109	137,700	11,250	SH		OTR	42	0	0	11,250
Dow Inc	COM	260557103	42,501	775	SH		OTR	1	0	0	775
Dow Inc	COM	260557103	13,052	238	SH		OTR	16	0	0	238
Dow Inc	COM	260557103	221,170	4,033	SH		OTR	18	0	0	4,033
Dow Inc	COM	260557103	34,604	631	SH		OTR	22	0	0	631
Dow Inc	COM	260557103	6,800	124	SH		OTR	25	0	0	124
Dow Inc	COM	260557103	15,520	283	SH		OTR	51	0	0	283
Dow Inc	COM	260557103	34,001	620	SH		OTR	-	0	0	620
DR Horton Inc	COM	23331A109	93,316	614	SH		OTR	16	0	0	614
DR Horton Inc	COM	23331A109	148,940	980	SH		OTR	22	0	0	980
DR Horton Inc	COM	23331A109	12,310	81	SH		OTR	25	0	0	81
DR Horton Inc	COM	23331A109	61,704	406	SH		OTR	-	0	0	406
Duke Energy Corp	COM	26441C204	126,152	1,300	SH		OTR	9	0	0	1,300
Duke Energy Corp	COM	26441C204	42,115	434	SH		OTR	14	0	0	434
Duke Energy Corp	COM	26441C204	14,556	150	SH		OTR	16	0	0	150
Duke Energy Corp	COM	26441C204	37,749	389	SH		OTR	18	0	0	389
Duke Energy Corp	COM	26441C204	90,053	928	SH		OTR	22	0	0	928
Duke Energy Corp	COM	26441C204	8,928	92	SH		OTR	25	0	0	92
Duke Energy Corp	COM	26441C204	73,750	760	SH		OTR	28	0	0	760
Duke Energy Corp	COM	26441C204	49,297	508	SH		OTR	-	0	0	508
DuPont de Nemours Inc	COM	26614N102	29,233	380	SH		OTR	1	0	0	380
DuPont de Nemours Inc	COM	26614N102	21,617	281	SH		OTR	14	0	0	281
DuPont de Nemours Inc	COM	26614N102	10,078	131	SH		OTR	16	0	0	131
DuPont de Nemours Inc	COM	26614N102	41,081	534	SH		OTR	18	0	0	534
DuPont de Nemours Inc	COM	26614N102	59,852	778	SH		OTR	22	0	0	778
DuPont de Nemours Inc	COM	26614N102	54,620	710	SH		OTR	25	0	0	710
DuPont de Nemours Inc	COM	26614N102	47,004	611	SH		OTR	-	0	0	611
Dycom Industries Inc	COM	267475101	25,435	221	SH		OTR	16	0	0	221
Dycom Industries Inc	COM	267475101	366,216	3,182	SH		OTR	20	0	0	3,182
East West Bancorp Inc	COM	27579R104	34,248	476	SH		OTR	16	0	0	476
East West Bancorp Inc	COM	27579R104	288	4	SH		OTR	22	0	0	4
East West Bancorp Inc	COM	27579R104	73,749	1,025	SH		OTR	23	0	0	1,025
East West Bancorp Inc	COM	27579R104	9,785	136	SH		OTR	25	0	0	136
East West Bancorp Inc	COM	27579R104	133,899	1,861	SH		OTR	55	0	0	1,861
Eastman Chemical Co	COM	277432100	165,538	1,843	SH		OTR	16	0	0	1,843
Eastman Chemical Co	COM	277432100	20,299	226	SH		OTR	22	0	0	226
Eastman Chemical Co	COM	277432100	11,856	132	SH		OTR	25	0	0	132
Eastman Chemical Co	COM	277432100	9,880	110	SH		OTR	51	0	0	110
Eaton Corp PLC	SHS	G29183103	30,103	125	SH		OTR	6	0	0	125
Eaton Corp PLC	SHS	G29183103	214,330	890	SH		OTR	7	0	0	890
Eaton Corp PLC	SHS	G29183103	35,641	148	SH		OTR	14	0	0	148
Eaton Corp PLC	SHS	G29183103	27,694	115	SH		OTR	15	0	0	115
Eaton Corp PLC	SHS	G29183103	96,328	400	SH		OTR	16	0	0	400
Eaton Corp PLC	SHS	G29183103	389,165	1,616	SH		OTR	22	0	0	1,616
Eaton Corp PLC	SHS	G29183103	57,315	238	SH		OTR	25	0	0	238
Eaton Corp PLC	SHS	G29183103	59,964	249	SH		OTR	27	0	0	249
Eaton Corp PLC	SHS	G29183103	31,307	130	SH		OTR	37	0	0	130
Eaton Corp PLC	SHS	G29183103	232,391	965	SH		OTR	40	0	0	965
Ecolab Inc	COM	278865100	12,855,659	64,813	SH		OTR	1	0	0	64,813
Ecolab Inc	COM	278865100	458,387	2,311	SH		OTR	16	0	0	2,311
Ecolab Inc	COM	278865100	75,373	380	SH		OTR	18	0	0	380
Ecolab Inc	COM	278865100	103,737	523	SH		OTR	22	0	0	523
Ecolab Inc	COM	278865100	106,117	535	SH		OTR	25	0	0	535
Ecolab Inc	COM	278865100	637,695	3,215	SH		OTR	32	0	0	3,215
Ecolab Inc	COM	278865100	79,340	400	SH		OTR	-	0	0	400
Edwards Lifesciences Corp	COM	28176E108	132,675	1,740	SH		OTR	1	0	0	1,740
Edwards Lifesciences Corp	COM	28176E108	26,383	346	SH		OTR	4	0	0	346
Edwards Lifesciences Corp	COM	28176E108	14,259	187	SH		OTR	6	0	0	187
Edwards Lifesciences Corp	COM	28176E108	94,474	1,239	SH		OTR	16	0	0	1,239
Edwards Lifesciences Corp	COM	28176E108	127,566	1,673	SH		OTR	22	0	0	1,673
Edwards Lifesciences Corp	COM	28176E108	6,863	90	SH		OTR	25	0	0	90
Edwards Lifesciences Corp	COM	28176E108	72,438	950	SH		OTR	27	0	0	950
Edwards Lifesciences Corp	COM	28176E108	11,590	152	SH		OTR	37	0	0	152
Edwards Lifesciences Corp	COM	28176E108	54,518	715	SH		OTR	-	0	0	715
Elevance Health Inc	COM	036752103	15,090	32	SH		OTR	2	0	0	32
Elevance Health Inc	COM	036752103	21,220	45	SH		OTR	4	0	0	45
Elevance Health Inc	COM	036752103	21,692	46	SH		OTR	6	0	0	46
Elevance Health Inc	COM	036752103	45,270	96	SH		OTR	9	0	0	96
Elevance Health Inc	COM	036752103	14,618	31	SH		OTR	14	0	0	31
Elevance Health Inc	COM	036752103	304,628	646	SH		OTR	16	0	0	646
Elevance Health Inc	COM	036752103	231,536	491	SH		OTR	22	0	0	491
Elevance Health Inc	COM	036752103	58,002	123	SH		OTR	25	0	0	123
Elevance Health Inc	COM	036752103	917,184	1,945	SH		OTR	32	0	0	1,945
Eli Lilly & Co	COM	532457108	17,434,554	29,909	SH		OTR	1	0	0	29,909
Eli Lilly & Co	COM	532457108	98,513	169	SH		OTR	4	0	0	169
Eli Lilly & Co	COM	532457108	27,397	47	SH		OTR	15	0	0	47
Eli Lilly & Co	COM	532457108	1,809,967	3,105	SH		OTR	16	0	0	3,105
Eli Lilly & Co	COM	532457108	1,081,900	1,856	SH		OTR	22	0	0	1,856
Eli Lilly & Co	COM	532457108	431,361	740	SH		OTR	25	0	0	740
Eli Lilly & Co	COM	532457108	229,670	394	SH		OTR	40	0	0	394
Eli Lilly & Co	COM	532457108	39,056	67	SH		OTR	55	0	0	67
Eli Lilly & Co	COM	532457108	120,665	207	SH		OTR	-	0	0	207
Emerson Electric Co	COM	291011104	262,791	2,700	SH		OTR	9	0	0	2,700
Emerson Electric Co	COM	291011104	77,085	792	SH		OTR	10	0	0	792
Emerson Electric Co	COM	291011104	74,165	762	SH		OTR	16	0	0	762
Emerson Electric Co	COM	291011104	19,466	200	SH		OTR	17	0	0	200
Emerson Electric Co	COM	291011104	55,186	567	SH		OTR	22	0	0	567
Emerson Electric Co	COM	291011104	110,664	1,137	SH		OTR	25	0	0	1,137
Emerson Electric Co	COM	291011104	428,252	4,400	SH		OTR	32	0	0	4,400
Emerson Electric Co	COM	291011104	36,791	378	SH		OTR	33	0	0	378
Emerson Electric Co	COM	291011104	9,928	102	SH		OTR	51	0	0	102
Emerson Electric Co	COM	291011104	651,916	6,698	SH		OTR	-	0	0	6,698
Energy Select Sector SPDR Fund	ENERGY	81369Y506	10,312	123	SH		OTR	14	0	0	123
Energy Select Sector SPDR Fund	ENERGY	81369Y506	1,232,700	14,703	SH		OTR	21	0	0	14,703
Energy Vault Holdings Inc	COM	29280W109	136,871	58,743	SH		OTR	20	0	0	58,743
Engine NO. 1 Transform 500 ETF	TRANSFRM 500 ETF	29287L106	8,472,150	152,322	SH		OTR	16	0	0	152,322
Entegris Inc	COM	29362U104	5,425,929	45,284	SH		OTR	1	0	0	45,284
Entegris Inc	COM	29362U104	49,845	416	SH		OTR	4	0	0	416
Entegris Inc	COM	29362U104	19,171	160	SH		OTR	15	0	0	160
Entegris Inc	COM	29362U104	165,831	1,384	SH		OTR	16	0	0	1,384
Entegris Inc	COM	29362U104	31,033	259	SH		OTR	22	0	0	259
Entegris Inc	COM	29362U104	5,632	47	SH		OTR	38	0	0	47
Enterprise Products Partners LP	COM	293792107	40,579	1,540	SH		OTR	1	0	0	1,540
Enterprise Products Partners LP	COM	293792107	19,631	745	SH		OTR	4	0	0	745
Enterprise Products Partners LP	COM	293792107	46,613	1,769	SH		OTR	11	0	0	1,769
Enterprise Products Partners LP	COM	293792107	327,715	12,437	SH		OTR	16	0	0	12,437
Enterprise Products Partners LP	COM	293792107	50,065	1,900	SH		OTR	42	0	0	1,900
Enterprise Products Partners LP	COM	293792107	42,160	1,600	SH		OTR	-	0	0	1,600
EOG Resources Inc	COM	26875P101	91,075	753	SH		OTR	2	0	0	753
EOG Resources Inc	COM	26875P101	20,199	167	SH		OTR	6	0	0	167
EOG Resources Inc	COM	26875P101	14,514	120	SH		OTR	14	0	0	120
EOG Resources Inc	COM	26875P101	12,700	105	SH		OTR	16	0	0	105
EOG Resources Inc	COM	26875P101	120,587	997	SH		OTR	22	0	0	997
EOG Resources Inc	COM	26875P101	7,499	62	SH		OTR	25	0	0	62
EOG Resources Inc	COM	26875P101	23,101	191	SH		OTR	33	0	0	191
EOG Resources Inc	COM	26875P101	40,881	338	SH		OTR	55	0	0	338
EOG Resources Inc	COM	26875P101	34,591	286	SH		OTR	-	0	0	286
EQT Corp	COM	26884L109	8,119	210	SH		OTR	16	0	0	210
EQT Corp	COM	26884L109	186,766	4,831	SH		OTR	20	0	0	4,831
EQT Corp	COM	26884L109	24,163	625	SH		OTR	25	0	0	625
EQT Corp	COM	26884L109	11,482	297	SH		OTR	38	0	0	297
Equinix Inc	COM	29444U700	41,075	51	SH		OTR	2	0	0	51
Equinix Inc	COM	29444U700	102,285	127	SH		OTR	16	0	0	127
Equinix Inc	COM	29444U700	174,770	217	SH		OTR	17	0	0	217
Equinix Inc	COM	29444U700	113,560	141	SH		OTR	22	0	0	141
Equinix Inc	COM	29444U700	39,464	49	SH		OTR	25	0	0	49
Equinix Inc	COM	29444U700	34,632	43	SH		OTR	36	0	0	43
Equinix Inc	COM	29444U700	24,162	30	SH		OTR	37	0	0	30
Equinix Inc	COM	29444U700	29,799	37	SH		OTR	-	0	0	37
Equinor ASA	SPONSORED ADR	29446M102	4,556	144	SH		OTR	16	0	0	144
Equinor ASA	SPONSORED ADR	29446M102	81,979	2,591	SH		OTR	22	0	0	2,591
Equinor ASA	SPONSORED ADR	29446M102	82,802	2,617	SH		OTR	25	0	0	2,617
Equinor ASA	SPONSORED ADR	29446M102	3,955	125	SH		OTR	50	0	0	125
Equinor ASA	SPONSORED ADR	29446M102	66,981	2,117	SH		OTR	-	0	0	2,117
Eversource Energy Com	COM	30040W108	98,197	1,591	SH		OTR	1	0	0	1,591
Eversource Energy Com	COM	30040W108	3,950	64	SH		OTR	14	0	0	64
Eversource Energy Com	COM	30040W108	51,721	838	SH		OTR	16	0	0	838
Eversource Energy Com	COM	30040W108	205,898	3,336	SH		OTR	22	0	0	3,336
Eversource Energy Com	COM	30040W108	31,415	509	SH		OTR	25	0	0	509
Exelon Corp	COM	30161N101	35,900	1,000	SH		OTR	1	0	0	1,000
Exelon Corp	COM	30161N101	109,746	3,057	SH		OTR	16	0	0	3,057
Exelon Corp	COM	30161N101	31,520	878	SH		OTR	22	0	0	878
Exelon Corp	COM	30161N101	5,241	146	SH		OTR	25	0	0	146
Exelon Corp	COM	30161N101	17,950	500	SH		OTR	52	0	0	500
Expeditors International of Washington Inc	COM	302130109	14,374	113	SH		OTR	14	0	0	113
Expeditors International of Washington Inc	COM	302130109	1,399	11	SH		OTR	16	0	0	11
Expeditors International of Washington Inc	COM	302130109	74,921	589	SH		OTR	22	0	0	589
Expeditors International of Washington Inc	COM	302130109	25,694	202	SH		OTR	25	0	0	202
Expeditors International of Washington Inc	COM	302130109	440,494	3,463	SH		OTR	48	0	0	3,463
Expeditors International of Washington Inc	COM	302130109	292,560	2,300	SH		OTR	52	0	0	2,300
Extra Space Storage Inc	COM	30225T102	75,515	471	SH		OTR	16	0	0	471
Extra Space Storage Inc	COM	30225T102	54,352	339	SH		OTR	22	0	0	339
Extra Space Storage Inc	COM	30225T102	14,269	89	SH		OTR	25	0	0	89
Extra Space Storage Inc	COM	30225T102	15,231	95	SH		OTR	36	0	0	95
Extra Space Storage Inc	COM	30225T102	56,116	350	SH		OTR	55	0	0	350
Exxon Mobil Corp	COM	30231G102	628,874	6,290	SH		OTR	1	0	0	6,290
Exxon Mobil Corp	COM	30231G102	57,688	577	SH		OTR	2	0	0	577
Exxon Mobil Corp	COM	30231G102	15,997	160	SH		OTR	9	0	0	160
Exxon Mobil Corp	COM	30231G102	121,976	1,220	SH		OTR	10	0	0	1,220
Exxon Mobil Corp	COM	30231G102	25,795	258	SH		OTR	14	0	0	258
Exxon Mobil Corp	COM	30231G102	58,488	585	SH		OTR	16	0	0	585
Exxon Mobil Corp	COM	30231G102	53,389	534	SH		OTR	18	0	0	534
Exxon Mobil Corp	COM	30231G102	104,479	1,045	SH		OTR	19	0	0	1,045
Exxon Mobil Corp	COM	30231G102	522,296	5,224	SH		OTR	22	0	0	5,224
Exxon Mobil Corp	COM	30231G102	75,885	759	SH		OTR	25	0	0	759
Exxon Mobil Corp	COM	30231G102	68,986	690	SH		OTR	28	0	0	690
Exxon Mobil Corp	COM	30231G102	14,997	150	SH		OTR	42	0	0	150
Exxon Mobil Corp	COM	30231G102	32,294	323	SH		OTR	43	0	0	323
Exxon Mobil Corp	COM	30231G102	149,970	1,500	SH		OTR	46	0	0	1,500
Exxon Mobil Corp	COM	30231G102	34,893	349	SH		OTR	51	0	0	349
Exxon Mobil Corp	COM	30231G102	79,984	800	SH		OTR	52	0	0	800
Exxon Mobil Corp	COM	30231G102	19,395	194	SH		OTR	-	0	0	194
Fastenal Co	COM	311900104	10,821,642	167,078	SH		OTR	1	0	0	167,078
Fastenal Co	COM	311900104	126,884	1,959	SH		OTR	2	0	0	1,959
Fastenal Co	COM	311900104	129,540	2,000	SH		OTR	9	0	0	2,000
Fastenal Co	COM	311900104	325,793	5,030	SH		OTR	16	0	0	5,030
Fastenal Co	COM	311900104	112,570	1,738	SH		OTR	22	0	0	1,738
Fastenal Co	COM	311900104	40,805	630	SH		OTR	25	0	0	630
Fastenal Co	COM	311900104	480,982	7,426	SH		OTR	48	0	0	7,426
Fastenal Co	COM	311900104	121,768	1,880	SH		OTR	-	0	0	1,880
FedEx Corp	COM	31428X106	129,521	512	SH		OTR	10	0	0	512
FedEx Corp	COM	31428X106	108,271	428	SH		OTR	16	0	0	428
FedEx Corp	COM	31428X106	30,862	122	SH		OTR	22	0	0	122
FedEx Corp	COM	31428X106	15,178	60	SH		OTR	42	0	0	60
FedEx Corp	COM	31428X106	22,008	87	SH		OTR	43	0	0	87
FedEx Corp	COM	31428X106	391,345	1,547	SH		OTR	48	0	0	1,547
FedEx Corp	COM	31428X106	37,946	150	SH		OTR	52	0	0	150
FedEx Corp	COM	31428X106	24,286	96	SH		OTR	-	0	0	96
Ferrari NV	COM	N3167Y103	198,658	587	SH		OTR	16	0	0	587
Ferrari NV	COM	N3167Y103	119,466	353	SH		OTR	22	0	0	353
Ferrari NV	COM	N3167Y103	28,767	85	SH		OTR	25	0	0	85
Ferrari NV	COM	N3167Y103	43,996	130	SH		OTR	55	0	0	130
Ferrari NV	COM	N3167Y103	82,576	244	SH		OTR	-	0	0	244
Fifth Third Bancorp	COM	316773100	213,907	6,202	SH		OTR	16	0	0	6,202
Fifth Third Bancorp	COM	316773100	13,037	378	SH		OTR	22	0	0	378
Fifth Third Bancorp	COM	316773100	13,693	397	SH		OTR	25	0	0	397
Fifth Third Bancorp	COM	316773100	17,107	496	SH		OTR	51	0	0	496
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	22,861	608	SH		OTR	14	0	0	608
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	5,350,330	142,296	SH		OTR	21	0	0	142,296
First Citizens BancShares Inc/NC	CL A	31946M103	246,901	174	SH		OTR	16	0	0	174
First Citizens BancShares Inc/NC	CL A	31946M103	5,676	4	SH		OTR	22	0	0	4
First Citizens BancShares Inc/NC	CL A	31946M103	12,771	9	SH		OTR	25	0	0	9
FirstEnergy Corp	COM	337932107	65,988	1,800	SH		OTR	1	0	0	1,800
FirstEnergy Corp	COM	337932107	83,951	2,290	SH		OTR	8	0	0	2,290
FirstEnergy Corp	COM	337932107	49,858	1,360	SH		OTR	16	0	0	1,360
FirstEnergy Corp	COM	337932107	9,568	261	SH		OTR	22	0	0	261
FirstEnergy Corp	COM	337932107	5,646	154	SH		OTR	25	0	0	154
Fiserv Inc	COM	337738108	14,975,850	112,736	SH		OTR	1	0	0	112,736
Fiserv Inc	COM	337738108	266	2	SH		OTR	6	0	0	2
Fiserv Inc	COM	337738108	112,250	845	SH		OTR	7	0	0	0
Fiserv Inc	COM	337738108	313,237	2,358	SH		OTR	16	0	0	2,358
Fiserv Inc	COM	337738108	106,272	800	SH		OTR	22	0	0	800
Fiserv Inc	COM	337738108	106,803	804	SH		OTR	25	0	0	804
Fiserv Inc	COM	337738108	458,298	3,450	SH		OTR	48	0	0	3,450
Fiserv Inc	COM	337738108	186,242	1,402	SH		OTR	-	0	0	1,402
Five9 Inc	COM	338307101	232,529	2,955	SH		OTR	20	0	0	2,955
Five9 Inc	COM	338307101	157	2	SH		OTR	22	0	0	2
Five9 Inc	COM	338307101	5,823	74	SH		OTR	25	0	0	74
Five9 Inc	COM	338307101	10,151	129	SH		OTR	53	0	0	129
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	8,149	199	SH		OTR	14	0	0	199
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	21,622	528	SH		OTR	17	0	0	528
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	45,455	1,110	SH		OTR	28	0	0	1,110
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	409,500	10,000	SH		OTR	39	0	0	10,000
Ford Motor Co	COM PAR $0.01	345370860	140,051	11,489	SH		OTR	16	0	0	11,489
Ford Motor Co	COM PAR $0.01	345370860	404,769	33,205	SH		OTR	20	0	0	33,205
Ford Motor Co	COM PAR $0.01	345370860	39,106	3,208	SH		OTR	22	0	0	3,208
Ford Motor Co	COM PAR $0.01	345370860	13,860	1,137	SH		OTR	51	0	0	1,137
Ford Motor Co	COM PAR $0.01	345370860	4,071	334	SH		OTR	-	0	0	334
Fortive Corp	COM	34959J108	1,767	24	SH		OTR	16	0	0	24
Fortive Corp	COM	34959J108	46,902	637	SH		OTR	22	0	0	637
Fortive Corp	COM	34959J108	102,272	1,389	SH		OTR	32	0	0	1,389
Fortive Corp	COM	34959J108	144,020	1,956	SH		OTR	40	0	0	1,956
Freeport-McMoRan Inc	COM	35671D857	24,648	579	SH		OTR	15	0	0	579
Freeport-McMoRan Inc	COM	35671D857	127,923	3,005	SH		OTR	16	0	0	3,005
Freeport-McMoRan Inc	COM	35671D857	36,397	855	SH		OTR	22	0	0	855
Freeport-McMoRan Inc	COM	35671D857	69,645	1,636	SH		OTR	25	0	0	1,636
Freshworks Inc	CLASS A COM	358054104	13,847,825	589,520	SH		OTR	17	0	0	589,520
Garmin Ltd	SHS	H2906T109	2,314	18	SH		OTR	16	0	0	18
Garmin Ltd	SHS	H2906T109	159,261	1,239	SH		OTR	17	0	0	1,239
Garmin Ltd	SHS	H2906T109	48,845	380	SH		OTR	22	0	0	380
Garmin Ltd	SHS	H2906T109	29,050	226	SH		OTR	25	0	0	226
Garmin Ltd	SHS	H2906T109	47,945	373	SH		OTR	55	0	0	373
Gartner Inc	COM	366651107	43,307	96	SH		OTR	4	0	0	96
Gartner Inc	COM	366651107	174,580	387	SH		OTR	16	0	0	387
Gartner Inc	COM	366651107	73,531	163	SH		OTR	22	0	0	163
Gartner Inc	COM	366651107	10,827	24	SH		OTR	25	0	0	24
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	101,753	1,316	SH		OTR	16	0	0	1,316
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	331,162	4,283	SH		OTR	20	0	0	4,283
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	22,114	286	SH		OTR	22	0	0	286
Generac Holdings Inc	COM	368736104	1,650,395	12,770	SH		OTR	1	0	0	12,770
Generac Holdings Inc	COM	368736104	517	4	SH		OTR	16	0	0	4
Generac Holdings Inc	COM	368736104	189,595	1,467	SH		OTR	20	0	0	1,467
Generac Holdings Inc	COM	368736104	20,291	157	SH		OTR	22	0	0	157
Generac Holdings Inc	COM	368736104	3,877	30	SH		OTR	25	0	0	30
General Dynamics Corp	COM	369550108	30,381	117	SH		OTR	14	0	0	117
General Dynamics Corp	COM	369550108	103,089	397	SH		OTR	16	0	0	397
General Dynamics Corp	COM	369550108	66,476	256	SH		OTR	18	0	0	256
General Dynamics Corp	COM	369550108	103,089	397	SH		OTR	22	0	0	397
General Dynamics Corp	COM	369550108	6,232	24	SH		OTR	25	0	0	24
General Dynamics Corp	COM	369550108	67,514	260	SH		OTR	33	0	0	260
General Dynamics Corp	COM	369550108	25,448	98	SH		OTR	37	0	0	98
General Dynamics Corp	COM	369550108	15,580	60	SH		OTR	51	0	0	60
General Dynamics Corp	COM	369550108	49,597	191	SH		OTR	55	0	0	191
General Dynamics Corp	COM	369550108	67,255	259	SH		OTR	-	0	0	259
General Electric Co	COM NEW	369604301	347,154	2,720	SH		OTR	16	0	0	2,720
General Electric Co	COM NEW	369604301	125,716	985	SH		OTR	22	0	0	985
General Mills Inc	COM	370334104	807,736	12,400	SH		OTR	1	0	0	12,400
General Mills Inc	COM	370334104	65,140	1,000	SH		OTR	9	0	0	1,000
General Mills Inc	COM	370334104	5,341	82	SH		OTR	14	0	0	82
General Mills Inc	COM	370334104	13,223	203	SH		OTR	16	0	0	203
General Mills Inc	COM	370334104	130,280	2,000	SH		OTR	18	0	0	2,000
General Mills Inc	COM	370334104	81,620	1,253	SH		OTR	22	0	0	1,253
General Mills Inc	COM	370334104	28,271	434	SH		OTR	25	0	0	434
General Mills Inc	COM	370334104	20,389	313	SH		OTR	33	0	0	313
General Mills Inc	COM	370334104	91,196	1,400	SH		OTR	-	0	0	1,400
Genmab A/S	SPONSORED ADS	372303206	44,512	1,398	SH		OTR	16	0	0	1,398
Genmab A/S	SPONSORED ADS	372303206	56,930	1,788	SH		OTR	22	0	0	1,788
Genmab A/S	SPONSORED ADS	372303206	8,788	276	SH		OTR	25	0	0	276
Genmab A/S	SPONSORED ADS	372303206	45,468	1,428	SH		OTR	54	0	0	1,428
Genmab A/S	SPONSORED ADS	372303206	53,683	1,686	SH		OTR	-	0	0	1,686
Genuine Parts Co	COM	372460105	14,127	102	SH		OTR	2	0	0	102
Genuine Parts Co	COM	372460105	184,898	1,335	SH		OTR	10	0	0	1,335
Genuine Parts Co	COM	372460105	19,390	140	SH		OTR	11	0	0	140
Genuine Parts Co	COM	372460105	4,848	35	SH		OTR	14	0	0	35
Genuine Parts Co	COM	372460105	11,496	83	SH		OTR	16	0	0	83
Genuine Parts Co	COM	372460105	13,989	101	SH		OTR	22	0	0	101
Genuine Parts Co	COM	372460105	18,005	130	SH		OTR	43	0	0	130
Gilead Sciences Inc	COM	375558103	33,295	411	SH		OTR	2	0	0	411
Gilead Sciences Inc	COM	375558103	16,769	207	SH		OTR	14	0	0	207
Gilead Sciences Inc	COM	375558103	176,197	2,175	SH		OTR	16	0	0	2,175
Gilead Sciences Inc	COM	375558103	158,294	1,954	SH		OTR	17	0	0	1,954
Gilead Sciences Inc	COM	375558103	39,290	485	SH		OTR	18	0	0	485
Gilead Sciences Inc	COM	375558103	194,505	2,401	SH		OTR	22	0	0	2,401
Gilead Sciences Inc	COM	375558103	7,291	90	SH		OTR	25	0	0	90
Gilead Sciences Inc	COM	375558103	157,483	1,944	SH		OTR	27	0	0	1,944
Gilead Sciences Inc	COM	375558103	21,144	261	SH		OTR	31	0	0	261
Gilead Sciences Inc	COM	375558103	41,801	516	SH		OTR	43	0	0	516
Gilead Sciences Inc	COM	375558103	13,367	165	SH		OTR	51	0	0	165
Gilead Sciences Inc	COM	375558103	20,900	258	SH		OTR	-	0	0	258
Global X MLP ETF	CL A	37954Y343	237,138	5,353	SH		OTR	-	0	0	5,353
Goldman Sachs Community Municipal Bond ETF	COMMUNITY MUNI	38149W663	615,709	12,145	SH		OTR	16	0	0	12,145
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	5,253,547	78,341	SH		OTR	17	0	0	78,341
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	104,882	1,564	SH		OTR	22	0	0	1,564
Goldman Sachs Group Inc/The	COM	38141G104	25,847	67	SH		OTR	6	0	0	67
Goldman Sachs Group Inc/The	COM	38141G104	127,304	330	SH		OTR	8	0	0	330
Goldman Sachs Group Inc/The	COM	38141G104	112,259	291	SH		OTR	22	0	0	291
Goldman Sachs Group Inc/The	COM	38141G104	60,180	156	SH		OTR	25	0	0	156
Goldman Sachs Group Inc/The	COM	38141G104	228,762	593	SH		OTR	27	0	0	593
Goldman Sachs Group Inc/The	COM	38141G104	25,847	67	SH		OTR	31	0	0	67
Goldman Sachs Group Inc/The	COM	38141G104	202,143	524	SH		OTR	40	0	0	524
Goldman Sachs Group Inc/The	COM	38141G104	38,577	100	SH		OTR	-	0	0	100
Goodyear Tire & Rubber Co/The	COM	382550101	136,842	9,556	SH		OTR	16	0	0	9,556
Goodyear Tire & Rubber Co/The	COM	382550101	158	11	SH		OTR	22	0	0	11
Goodyear Tire & Rubber Co/The	COM	382550101	12,888	900	SH		OTR	25	0	0	900
Graco Inc	COM	384109104	16,792,658	193,553	SH		OTR	1	0	0	193,553
Graco Inc	COM	384109104	29,238	337	SH		OTR	16	0	0	337
Graco Inc	COM	384109104	527,241	6,077	SH		OTR	19	0	0	6,077
Graco Inc	COM	384109104	14,315	165	SH		OTR	22	0	0	165
Graco Inc	COM	384109104	68,280	787	SH		OTR	25	0	0	787
Graco Inc	COM	384109104	27,937	322	SH		OTR	43	0	0	322
Graco Inc	COM	384109104	47,805	551	SH		OTR	55	0	0	551
Granite Construction Inc	COM	387328107	24,464	481	SH		OTR	16	0	0	481
Granite Construction Inc	COM	387328107	492,732	9,688	SH		OTR	20	0	0	9,688
Granite Construction Inc	COM	387328107	3,458	68	SH		OTR	22	0	0	68
Granite Point Mortgage Trust Inc	COM STK	38741L107	118,800	20,000	SH		OTR	49	0	0	20,000
GSK PLC	SPONSORED ADR	37733W204	130,748	3,528	SH		OTR	16	0	0	3,528
GSK PLC	SPONSORED ADR	37733W204	73,972	1,996	SH		OTR	18	0	0	1,996
GSK PLC	SPONSORED ADR	37733W204	137,604	3,713	SH		OTR	22	0	0	3,713
GSK PLC	SPONSORED ADR	37733W204	60,890	1,643	SH		OTR	25	0	0	1,643
GSK PLC	SPONSORED ADR	37733W204	3,928	106	SH		OTR	50	0	0	106
H&R Block Inc	COM	093671105	352,182	7,281	SH		OTR	16	0	0	7,281
H&R Block Inc	COM	093671105	5,853	121	SH		OTR	25	0	0	121
H&R Block Inc	COM	093671105	39,905	825	SH		OTR	43	0	0	825
HALEON ADR REP 2 ORD	SPON ADS	405552100	33,175	4,031	SH		OTR	16	0	0	4,031
HALEON ADR REP 2 ORD	SPON ADS	405552100	35,636	4,330	SH		OTR	22	0	0	4,330
HALEON ADR REP 2 ORD	SPON ADS	405552100	10,008	1,216	SH		OTR	25	0	0	1,216
HALEON ADR REP 2 ORD	SPON ADS	405552100	77,708	9,442	SH		OTR	54	0	0	9,442
HALEON ADR REP 2 ORD	SPON ADS	405552100	24,978	3,035	SH		OTR	-	0	0	3,035
Hartford Financial Services Group Inc/The	COM	416515104	52,408	652	SH		OTR	16	0	0	652
Hartford Financial Services Group Inc/The	COM	416515104	88,498	1,101	SH		OTR	22	0	0	1,101
Hartford Financial Services Group Inc/The	COM	416515104	99,671	1,240	SH		OTR	25	0	0	1,240
Hartford Financial Services Group Inc/The	COM	416515104	50,559	629	SH		OTR	55	0	0	629
Hawkins Inc	COM	420261109	915,460	13,000	SH		OTR	1	0	0	13,000
Hawkins Inc	COM	420261109	23,943	340	SH		OTR	16	0	0	340
HB Fuller Co	COM	359694106	5,034,476	61,841	SH		OTR	1	0	0	61,841
HB Fuller Co	COM	359694106	361,216	4,437	SH		OTR	16	0	0	4,437
HB Fuller Co	COM	359694106	3,908	48	SH		OTR	22	0	0	48
HCA Healthcare Inc	COM	40412C101	13,263	49	SH		OTR	6	0	0	49
HCA Healthcare Inc	COM	40412C101	82,557	305	SH		OTR	16	0	0	305
HCA Healthcare Inc	COM	40412C101	227,642	841	SH		OTR	22	0	0	841
HCA Healthcare Inc	COM	40412C101	82,828	306	SH		OTR	25	0	0	306
HDFC Bank Ltd	SPONSORED ADS	40415F101	17,113	255	SH		OTR	14	0	0	255
HDFC Bank Ltd	SPONSORED ADS	40415F101	115,563	1,722	SH		OTR	22	0	0	1,722
HDFC Bank Ltd	SPONSORED ADS	40415F101	14,496	216	SH		OTR	25	0	0	216
HDFC Bank Ltd	SPONSORED ADS	40415F101	62,010	924	SH		OTR	54	0	0	924
HDFC Bank Ltd	SPONSORED ADS	40415F101	75,566	1,126	SH		OTR	55	0	0	1,126
HDFC Bank Ltd	SPONSORED ADS	40415F101	84,357	1,257	SH		OTR	-	0	0	1,257
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	45,687	335	SH		OTR	1	0	0	335
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	76,373	560	SH		OTR	16	0	0	560
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	197,615	1,449	SH		OTR	18	0	0	1,449
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	4,612,099	33,818	SH		OTR	21	0	0	33,818
Hershey Co/The	COM	427866108	392,456	2,105	SH		OTR	1	0	0	2,105
Hershey Co/The	COM	427866108	3,356	18	SH		OTR	16	0	0	18
Hershey Co/The	COM	427866108	17,339	93	SH		OTR	22	0	0	93
Hershey Co/The	COM	427866108	26,288	141	SH		OTR	25	0	0	141
Hershey Co/The	COM	427866108	82,593	443	SH		OTR	55	0	0	443
Hilton Worldwide Holdings Inc	COM	43300A203	105,430	579	SH		OTR	16	0	0	579
Hilton Worldwide Holdings Inc	COM	43300A203	99,967	549	SH		OTR	22	0	0	549
Hilton Worldwide Holdings Inc	COM	43300A203	282,786	1,553	SH		OTR	25	0	0	1,553
Home Depot Inc/The	COM	437076102	11,341,888	32,728	SH		OTR	1	0	0	32,728
Home Depot Inc/The	COM	437076102	82,132	237	SH		OTR	2	0	0	237
Home Depot Inc/The	COM	437076102	6,931	20	SH		OTR	4	0	0	20
Home Depot Inc/The	COM	437076102	28,764	83	SH		OTR	6	0	0	83
Home Depot Inc/The	COM	437076102	202,039	583	SH		OTR	7	0	0	583
Home Depot Inc/The	COM	437076102	123,025	355	SH		OTR	8	0	0	355
Home Depot Inc/The	COM	437076102	625,523	1,805	SH		OTR	9	0	0	1,805
Home Depot Inc/The	COM	437076102	37,081	107	SH		OTR	11	0	0	107
Home Depot Inc/The	COM	437076102	26,338	76	SH		OTR	14	0	0	76
Home Depot Inc/The	COM	437076102	19,753	57	SH		OTR	15	0	0	57
Home Depot Inc/The	COM	437076102	1,188,667	3,430	SH		OTR	16	0	0	3,430
Home Depot Inc/The	COM	437076102	186,790	539	SH		OTR	17	0	0	539
Home Depot Inc/The	COM	437076102	740,577	2,137	SH		OTR	18	0	0	2,137
Home Depot Inc/The	COM	437076102	1,020,590	2,945	SH		OTR	22	0	0	2,945
Home Depot Inc/The	COM	437076102	195,454	564	SH		OTR	25	0	0	564
Home Depot Inc/The	COM	437076102	101,886	294	SH		OTR	27	0	0	294
Home Depot Inc/The	COM	437076102	1,429,519	4,125	SH		OTR	32	0	0	4,125
Home Depot Inc/The	COM	437076102	25,298	73	SH		OTR	37	0	0	73
Home Depot Inc/The	COM	437076102	143,472	414	SH		OTR	40	0	0	414
Home Depot Inc/The	COM	437076102	45,745	132	SH		OTR	44	0	0	132
Home Depot Inc/The	COM	437076102	30,496	88	SH		OTR	51	0	0	88
Home Depot Inc/The	COM	437076102	207,930	600	SH		OTR	52	0	0	600
Home Depot Inc/The	COM	437076102	54,408	157	SH		OTR	55	0	0	157
Home Depot Inc/The	COM	437076102	24,259	70	SH		OTR	-	0	0	70
Honda Motor Co Ltd	AMERN SHS	438128308	11,282	365	SH		OTR	16	0	0	365
Honda Motor Co Ltd	AMERN SHS	438128308	86,455	2,797	SH		OTR	22	0	0	2,797
Honda Motor Co Ltd	AMERN SHS	438128308	30,848	998	SH		OTR	25	0	0	998
Honda Motor Co Ltd	AMERN SHS	438128308	4,266	138	SH		OTR	50	0	0	138
Honda Motor Co Ltd	AMERN SHS	438128308	86,578	2,801	SH		OTR	-	0	0	2,801
Honeywell International Inc	COM	438516106	11,050,459	52,694	SH		OTR	1	0	0	52,694
Honeywell International Inc	COM	438516106	2,936	14	SH		OTR	6	0	0	14
Honeywell International Inc	COM	438516106	446,682	2,130	SH		OTR	9	0	0	2,130
Honeywell International Inc	COM	438516106	115,131	549	SH		OTR	10	0	0	549
Honeywell International Inc	COM	438516106	50,540	241	SH		OTR	14	0	0	241
Honeywell International Inc	COM	438516106	492,819	2,350	SH		OTR	16	0	0	2,350
Honeywell International Inc	COM	438516106	362,589	1,729	SH		OTR	17	0	0	1,729
Honeywell International Inc	COM	438516106	59,977	286	SH		OTR	18	0	0	286
Honeywell International Inc	COM	438516106	616,757	2,941	SH		OTR	22	0	0	2,941
Honeywell International Inc	COM	438516106	82,416	393	SH		OTR	25	0	0	393
Honeywell International Inc	COM	438516106	74,447	355	SH		OTR	28	0	0	355
Honeywell International Inc	COM	438516106	697,286	3,325	SH		OTR	32	0	0	3,325
Honeywell International Inc	COM	438516106	33,344	159	SH		OTR	33	0	0	159
Honeywell International Inc	COM	438516106	383,769	1,830	SH		OTR	40	0	0	1,830
Honeywell International Inc	COM	438516106	76,125	363	SH		OTR	44	0	0	363
Honeywell International Inc	COM	438516106	129,601	618	SH		OTR	-	0	0	618
Hormel Foods Corp	COM	440452100	7,505,873	233,755	SH		OTR	1	0	0	233,755
Hormel Foods Corp	COM	440452100	128,440	4,000	SH		OTR	9	0	0	4,000
Hormel Foods Corp	COM	440452100	1,927	60	SH		OTR	16	0	0	60
Hormel Foods Corp	COM	440452100	29,060	905	SH		OTR	22	0	0	905
Hormel Foods Corp	COM	440452100	7,578	236	SH		OTR	25	0	0	236
HP Inc	COM	40434L105	109,618	3,643	SH		OTR	16	0	0	3,643
HP Inc	COM	40434L105	29,729	988	SH		OTR	22	0	0	988
HP Inc	COM	40434L105	96,288	3,200	SH		OTR	32	0	0	3,200
HP Inc	COM	40434L105	270,810	9,000	SH		OTR	47	0	0	9,000
HP Inc	COM	40434L105	44,382	1,475	SH		OTR	-	0	0	1,475
HSBC Holdings PLC	SPON ADR NEW	404280406	310,334	7,655	SH		OTR	16	0	0	7,655
HSBC Holdings PLC	SPON ADR NEW	404280406	51,486	1,270	SH		OTR	18	0	0	1,270
HSBC Holdings PLC	SPON ADR NEW	404280406	486,439	11,999	SH		OTR	22	0	0	11,999
HSBC Holdings PLC	SPON ADR NEW	404280406	91,256	2,251	SH		OTR	25	0	0	2,251
HSBC Holdings PLC	SPON ADR NEW	404280406	26,918	664	SH		OTR	-	0	0	664
Humana Inc	COM	444859102	120,404	263	SH		OTR	16	0	0	263
Humana Inc	COM	444859102	140,548	307	SH		OTR	22	0	0	307
Humana Inc	COM	444859102	44,865	98	SH		OTR	25	0	0	98
Humana Inc	COM	444859102	62,720	137	SH		OTR	44	0	0	137
Huntington Bancshares Inc/OH	COM	446150104	6,551	515	SH		OTR	14	0	0	515
Huntington Bancshares Inc/OH	COM	446150104	1,603	126	SH		OTR	16	0	0	126
Huntington Bancshares Inc/OH	COM	446150104	30,108	2,367	SH		OTR	22	0	0	2,367
Huntington Bancshares Inc/OH	COM	446150104	10,011	787	SH		OTR	25	0	0	787
Huntington Bancshares Inc/OH	COM	446150104	8,764	689	SH		OTR	51	0	0	689
Huntington Bancshares Inc/OH	COM	446150104	77,605	6,101	SH		OTR	-	0	0	6,101
ICON PLC	SHS	G4705A100	61,992	219	SH		OTR	4	0	0	219
ICON PLC	SHS	G4705A100	77,844	275	SH		OTR	22	0	0	275
ICON PLC	SHS	G4705A100	58,312	206	SH		OTR	23	0	0	206
ICON PLC	SHS	G4705A100	9,341	33	SH		OTR	53	0	0	33
ICON PLC	SHS	G4705A100	28,024	99	SH		OTR	-	0	0	99
IDACORP Inc	COM	451107106	255,435	2,598	SH		OTR	20	0	0	2,598
IDACORP Inc	COM	451107106	197	2	SH		OTR	22	0	0	2
IDEXX Laboratories Inc	COM	45168D104	45,514	82	SH		OTR	4	0	0	82
IDEXX Laboratories Inc	COM	45168D104	192,602	347	SH		OTR	16	0	0	347
IDEXX Laboratories Inc	COM	45168D104	124,886	225	SH		OTR	22	0	0	225
IDEXX Laboratories Inc	COM	45168D104	2,220	4	SH		OTR	25	0	0	4
IDEXX Laboratories Inc	COM	45168D104	17,207	31	SH		OTR	37	0	0	31
IDEXX Laboratories Inc	COM	45168D104	52,175	94	SH		OTR	55	0	0	94
Illinois Tool Works Inc	COM	452308109	43,220	165	SH		OTR	2	0	0	165
Illinois Tool Works Inc	COM	452308109	85,131	325	SH		OTR	7	0	0	325
Illinois Tool Works Inc	COM	452308109	281,586	1,075	SH		OTR	9	0	0	1,075
Illinois Tool Works Inc	COM	452308109	33,004	126	SH		OTR	14	0	0	126
Illinois Tool Works Inc	COM	452308109	336,331	1,284	SH		OTR	16	0	0	1,284
Illinois Tool Works Inc	COM	452308109	155,330	593	SH		OTR	22	0	0	593
Illinois Tool Works Inc	COM	452308109	358,334	1,368	SH		OTR	25	0	0	1,368
Illinois Tool Works Inc	COM	452308109	28,290	108	SH		OTR	37	0	0	108
Illinois Tool Works Inc	COM	452308109	118,135	451	SH		OTR	40	0	0	451
Illinois Tool Works Inc	COM	452308109	444,250	1,696	SH		OTR	48	0	0	1,696
Illinois Tool Works Inc	COM	452308109	45,578	174	SH		OTR	55	0	0	174
Illinois Tool Works Inc	COM	452308109	99,013	378	SH		OTR	-	0	0	378
Illumina Inc	COM	452327109	6,962	50	SH		OTR	6	0	0	50
Illumina Inc	COM	452327109	278	2	SH		OTR	14	0	0	2
Illumina Inc	COM	452327109	177,809	1,277	SH		OTR	16	0	0	1,277
Illumina Inc	COM	452327109	26,734	192	SH		OTR	22	0	0	192
Illumina Inc	COM	452327109	80,759	580	SH		OTR	28	0	0	580
Illumina Inc	COM	452327109	40,380	290	SH		OTR	55	0	0	290
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	1,289,455	11,312	SH		OTR	21	0	0	11,312
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	56,995	500	SH		OTR	43	0	0	500
ING Groep NV	SPONSORED ADR	456837103	286,507	19,075	SH		OTR	16	0	0	19,075
ING Groep NV	SPONSORED ADR	456837103	48,635	3,238	SH		OTR	18	0	0	3,238
ING Groep NV	SPONSORED ADR	456837103	162,592	10,825	SH		OTR	22	0	0	10,825
ING Groep NV	SPONSORED ADR	456837103	61,988	4,127	SH		OTR	25	0	0	4,127
ING Groep NV	SPONSORED ADR	456837103	4,356	290	SH		OTR	50	0	0	290
ING Groep NV	SPONSORED ADR	456837103	36,063	2,401	SH		OTR	-	0	0	2,401
Innovator Deepwater Frontier Tech ETF	LOUP FRONTIER	45782C862	306,578	7,000	SH		OTR	49	0	0	7,000
Innovator Deepwater Frontier Tech ETF	LOUP FRONTIER	45782C862	131,391	3,000	SH		OTR	-	0	0	3,000
Intel Corp	COM	458140100	431,396	8,585	SH		OTR	9	0	0	8,585
Intel Corp	COM	458140100	136,027	2,707	SH		OTR	10	0	0	2,707
Intel Corp	COM	458140100	511,997	10,189	SH		OTR	16	0	0	10,189
Intel Corp	COM	458140100	461,848	9,191	SH		OTR	22	0	0	9,191
Intel Corp	COM	458140100	103,113	2,052	SH		OTR	25	0	0	2,052
Intel Corp	COM	458140100	100,500	2,000	SH		OTR	32	0	0	2,000
Intel Corp	COM	458140100	15,075	300	SH		OTR	33	0	0	300
Intel Corp	COM	458140100	226,125	4,500	SH		OTR	47	0	0	4,500
Intel Corp	COM	458140100	52,763	1,050	SH		OTR	52	0	0	1,050
Intercontinental Exchange Inc	COM	45866F104	27,484	214	SH		OTR	5	0	0	214
Intercontinental Exchange Inc	COM	45866F104	124,192	967	SH		OTR	16	0	0	967
Intercontinental Exchange Inc	COM	45866F104	261,869	2,039	SH		OTR	20	0	0	2,039
Intercontinental Exchange Inc	COM	45866F104	171,326	1,334	SH		OTR	22	0	0	1,334
Intercontinental Exchange Inc	COM	45866F104	8,990	70	SH		OTR	25	0	0	70
Intercontinental Exchange Inc	COM	45866F104	414,444	3,227	SH		OTR	48	0	0	3,227
Intercontinental Exchange Inc	COM	45866F104	23,889	186	SH		OTR	-	0	0	186
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	32,460	356	SH		OTR	16	0	0	356
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	59,905	657	SH		OTR	18	0	0	657
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	66,106	725	SH		OTR	22	0	0	725
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	40,028	439	SH		OTR	23	0	0	439
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	15,501	170	SH		OTR	25	0	0	170
International Business Machines Corp	COM	459200101	12,757	78	SH		OTR	2	0	0	78
International Business Machines Corp	COM	459200101	179,905	1,100	SH		OTR	9	0	0	1,100
International Business Machines Corp	COM	459200101	105,980	648	SH		OTR	10	0	0	648
International Business Machines Corp	COM	459200101	17,827	109	SH		OTR	14	0	0	109
International Business Machines Corp	COM	459200101	299,460	1,831	SH		OTR	16	0	0	1,831
International Business Machines Corp	COM	459200101	48,738	298	SH		OTR	18	0	0	298
International Business Machines Corp	COM	459200101	69,509	425	SH		OTR	19	0	0	425
International Business Machines Corp	COM	459200101	339,530	2,076	SH		OTR	22	0	0	2,076
International Business Machines Corp	COM	459200101	7,850	48	SH		OTR	25	0	0	48
International Business Machines Corp	COM	459200101	65,420	400	SH		OTR	28	0	0	400
International Business Machines Corp	COM	459200101	64,602	395	SH		OTR	43	0	0	395
International Business Machines Corp	COM	459200101	490,650	3,000	SH		OTR	47	0	0	3,000
International Business Machines Corp	COM	459200101	12,266	75	SH		OTR	51	0	0	75
International Business Machines Corp	COM	459200101	86,191	527	SH		OTR	-	0	0	527
Intuit Inc	COM	461202103	50,002	80	SH		OTR	2	0	0	80
Intuit Inc	COM	461202103	50,002	80	SH		OTR	4	0	0	80
Intuit Inc	COM	461202103	23,751	38	SH		OTR	15	0	0	38
Intuit Inc	COM	461202103	474,398	759	SH		OTR	16	0	0	759
Intuit Inc	COM	461202103	508,149	813	SH		OTR	22	0	0	813
Intuit Inc	COM	461202103	58,128	93	SH		OTR	25	0	0	93
Intuit Inc	COM	461202103	37,502	60	SH		OTR	27	0	0	60
Intuit Inc	COM	461202103	40,002	64	SH		OTR	37	0	0	64
Intuitive Surgical Inc	COM NEW	46120E602	66,797	198	SH		OTR	4	0	0	198
Intuitive Surgical Inc	COM NEW	46120E602	11,133	33	SH		OTR	14	0	0	33
Intuitive Surgical Inc	COM NEW	46120E602	21,928	65	SH		OTR	15	0	0	65
Intuitive Surgical Inc	COM NEW	46120E602	381,892	1,132	SH		OTR	16	0	0	1,132
Intuitive Surgical Inc	COM NEW	46120E602	196,681	583	SH		OTR	22	0	0	583
Intuitive Surgical Inc	COM NEW	46120E602	97,834	290	SH		OTR	25	0	0	290
Intuitive Surgical Inc	COM NEW	46120E602	72,532	215	SH		OTR	28	0	0	215
Intuitive Surgical Inc	COM NEW	46120E602	204,440	606	SH		OTR	40	0	0	606
Intuitive Surgical Inc	COM NEW	46120E602	75,231	223	SH		OTR	-	0	0	223
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	216,480	6,150	SH		OTR	-	0	0	6,150
Invesco Ltd	SHS	G491BT108	127,806	7,164	SH		OTR	16	0	0	7,164
Invesco Ltd	SHS	G491BT108	92,768	5,200	SH		OTR	22	0	0	5,200
Invesco Ltd	SHS	G491BT108	10,526	590	SH		OTR	25	0	0	590
Invesco National AMT-Free Municipal Bond ETF	NATL AMT MUNI	46138E537	645,171	26,682	SH		OTR	14	0	0	26,682
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	297,774	22,389	SH		OTR	24	0	0	22,389
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	26,600	2,000	SH		OTR	33	0	0	2,000
Invesco QQQ Trust Series 1	COM	46090E103	1,250,265	3,053	SH		OTR	1	0	0	3,053
Invesco QQQ Trust Series 1	COM	46090E103	69,618	170	SH		OTR	10	0	0	170
Invesco QQQ Trust Series 1	COM	46090E103	90,094	220	SH		OTR	33	0	0	220
Invesco QQQ Trust Series 1	COM	46090E103	237,522	580	SH		OTR	40	0	0	580
Invesco QQQ Trust Series 1	COM	46090E103	613,461	1,498	SH		OTR	43	0	0	1,498
Invesco QQQ Trust Series 1	COM	46090E103	371,435	907	SH		OTR	-	0	0	907
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	799,573	5,067	SH		OTR	22	0	0	5,067
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	2,738,303	17,353	SH		OTR	-	0	0	17,353
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	5,854,785	71,365	SH		OTR	21	0	0	71,365
iShares 1-5 Year Investment Grade Corporate Bond ETF	1-3 YR CR BD ETF	464288646	297,395	5,800	SH		OTR	20	0	0	5,800
iShares 20 plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	281,314	2,845	SH		OTR	14	0	0	2,845
iShares 20 plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	187,872	1,900	SH		OTR	46	0	0	1,900
iShares Agency Bond ETF	AGENCY BOND ETF	464288166	271,082	2,500	SH		OTR	27	0	0	2,500
iShares Biotechnology ETF	NASDAQ BIOTECH	464287556	206,492	1,520	SH		OTR	9	0	0	1,520
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	581,600	16,000	SH		OTR	46	0	0	16,000
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	251,609	4,675	SH		OTR	42	0	0	4,675
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	807,970	11,485	SH		OTR	14	0	0	11,485
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	528,821	7,517	SH		OTR	21	0	0	7,517
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	477,325	6,785	SH		OTR	35	0	0	6,785
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,805,839	39,884	SH		OTR	-	0	0	39,884
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	536,097	10,599	SH		OTR	3	0	0	10,599
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	208,137	4,115	SH		OTR	8	0	0	4,115
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	252,293	4,988	SH		OTR	12	0	0	4,988
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	881,002	17,418	SH		OTR	14	0	0	17,418
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,067,946	21,114	SH		OTR	16	0	0	21,114
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	316,125	6,250	SH		OTR	17	0	0	6,250
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	740,289	14,636	SH		OTR	32	0	0	14,636
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	60,696	1,200	SH		OTR	33	0	0	1,200
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	232,921	4,605	SH		OTR	35	0	0	4,605
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	430,132	8,504	SH		OTR	-	0	0	8,504
iShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	4,031,811	73,279	SH		OTR	21	0	0	73,279
iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	46435G326	1,203,174	18,900	SH		OTR	3	0	0	18,900
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	405,986	850	SH		OTR	7	0	0	850
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	96,481	202	SH		OTR	12	0	0	202
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	2,940,290	6,156	SH		OTR	17	0	0	6,156
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,011,620	2,118	SH		OTR	18	0	0	2,118
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,985,659	12,532	SH		OTR	19	0	0	12,532
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	4,745,254	9,935	SH		OTR	21	0	0	9,935
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	343,894	720	SH		OTR	22	0	0	720
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	330,998	693	SH		OTR	37	0	0	693
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,122,908	2,351	SH		OTR	41	0	0	2,351
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	8,603,072	18,012	SH		OTR	-	0	0	18,012
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	166,290	600	SH		OTR	12	0	0	600
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,158,487	4,180	SH		OTR	17	0	0	4,180
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	613,056	2,212	SH		OTR	18	0	0	2,212
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,400,396	8,661	SH		OTR	21	0	0	8,661
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	123,055	444	SH		OTR	28	0	0	444
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,555,280	12,828	SH		OTR	-	0	0	12,828
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	29,769	275	SH		OTR	7	0	0	275
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	115,828	1,070	SH		OTR	8	0	0	1,070
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	105,003	970	SH		OTR	16	0	0	970
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,251,275	20,797	SH		OTR	17	0	0	20,797
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	390,025	3,603	SH		OTR	18	0	0	3,603
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,353,355	21,740	SH		OTR	19	0	0	21,740
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	238,150	2,200	SH		OTR	22	0	0	2,200
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	286,863	2,650	SH		OTR	27	0	0	2,650
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	57,373	530	SH		OTR	35	0	0	530
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,366,345	21,860	SH		OTR	-	0	0	21,860
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	246,282	7,816	SH		OTR	16	0	0	7,816
iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	1,208,640	16,000	SH		OTR	39	0	0	16,000
iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	377,851	5,002	SH		OTR	47	0	0	5,002
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	532,140	14,000	SH		OTR	39	0	0	14,000
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	19,993	526	SH		OTR	41	0	0	526
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	235,662	6,200	SH		OTR	47	0	0	6,200
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	633,600	24,000	SH		OTR	46	0	0	24,000
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	303,720	6,000	SH		OTR	46	0	0	6,000
iShares Global 100 ETF	GLOBAL 100 ETF	464287572	1,095,475	13,605	SH		OTR	22	0	0	13,605
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	221,368	9,155	SH		OTR	7	0	0	9,155
iShares iBonds Dec 2024 Term Corporate ETF	IBONDS DEC24 ETF	46434VBG4	548,020	22,000	SH		OTR	46	0	0	22,000
iShares iBonds Dec 2025 Term Corporate ETF	IBONDS DEC25 ETF	46434VBD1	643,760	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2026 Term Corporate ETF	IBONDS DEC2026	46435GAA0	621,400	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	622,180	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2028 Term Corporate ETF	IBDS DEC28 ETF	46435U515	652,340	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2029 Term Corporate ETF	IBONDS DEC 29	46436E205	599,820	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2030 Term Corporate ETF	IBONDS DEC 2030	46436E726	562,640	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2031 Term Corporate ETF	IBONDS DEC 2031	46436E486	363,475	17,500	SH		OTR	46	0	0	17,500
iShares MBS ETF	MBS ETF	464288588	417,715	4,440	SH		OTR	14	0	0	4,440
iShares MBS ETF	MBS ETF	464288588	1,034,880	11,000	SH		OTR	46	0	0	11,000
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	9,084,906	89,269	SH		OTR	12	0	0	89,269
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	204,160	4,000	SH		OTR	49	0	0	4,000
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	204,160	4,000	SH		OTR	-	0	0	4,000
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	618,058	16,850	SH		OTR	21	0	0	16,850
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	337,267	4,476	SH		OTR	7	0	0	4,476
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,988,034	26,384	SH		OTR	16	0	0	26,384
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	12,583	167	SH		OTR	17	0	0	167
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	126,739	1,682	SH		OTR	20	0	0	1,682
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	95,695	1,270	SH		OTR	21	0	0	1,270
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	36,469	484	SH		OTR	24	0	0	484
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	94,188	1,250	SH		OTR	32	0	0	1,250
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,069,156	40,732	SH		OTR	-	0	0	40,732
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	4,086,973	42,199	SH		OTR	16	0	0	42,199
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	371,400	6,000	SH		OTR	46	0	0	6,000
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	713,583	11,528	SH		OTR	-	0	0	11,528
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	4,726,564	90,721	SH		OTR	16	0	0	90,721
iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	46434G764	53,969	974	SH		OTR	14	0	0	974
iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	46434G764	397,622	7,176	SH		OTR	17	0	0	7,176
iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	46434G764	332,460	6,000	SH		OTR	39	0	0	6,000
iShares MSCI Global Min Vol Factor ETF	MSCI GBL MIN VOL	464286525	672,345	6,700	SH		OTR	46	0	0	6,700
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	46434V456	122,633	3,265	SH		OTR	7	0	0	3,265
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	46434V456	66,594	1,773	SH		OTR	14	0	0	1,773
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	46434V456	431,940	11,500	SH		OTR	46	0	0	11,500
iShares MSCI Intl Value Factor ETF	MSCI INTL VLU FT	46435G409	424,160	16,000	SH		OTR	46	0	0	16,000
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	148,805	2,320	SH		OTR	17	0	0	2,320
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1,229,628	19,171	SH		OTR	21	0	0	19,171
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	133,844	1,470	SH		OTR	16	0	0	1,470
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	1,701,907	18,692	SH		OTR	21	0	0	18,692
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	246,350	2,451	SH		OTR	47	0	0	2,451
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	58,366	748	SH		OTR	1	0	0	748
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	445,941	5,715	SH		OTR	27	0	0	5,715
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	62,424	800	SH		OTR	33	0	0	800
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	54,621	700	SH		OTR	46	0	0	700
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	316,057	2,148	SH		OTR	41	0	0	2,148
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	3,119,368	21,200	SH		OTR	46	0	0	21,200
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	387,272	2,632	SH		OTR	-	0	0	2,632
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	2,996,865	29,625	SH		OTR	46	0	0	29,625
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	445,565	4,110	SH		OTR	7	0	0	4,110
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	852,103	7,860	SH		OTR	21	0	0	7,860
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	676,478	6,240	SH		OTR	41	0	0	6,240
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	530,667	4,895	SH		OTR	45	0	0	4,895
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	575,923	2,196	SH		OTR	16	0	0	2,196
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	744,818	2,840	SH		OTR	35	0	0	2,840
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	365,853	1,395	SH		OTR	-	0	0	1,395
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	53,055	175	SH		OTR	14	0	0	175
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,605,140	8,593	SH		OTR	16	0	0	8,593
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	3,164,185	10,437	SH		OTR	21	0	0	10,437
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,288,473	4,250	SH		OTR	39	0	0	4,250
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	7,692,939	25,375	SH		OTR	46	0	0	25,375
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	303,170	1,000	SH		OTR	49	0	0	1,000
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	424,438	1,400	SH		OTR	-	0	0	1,400
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	156,822	949	SH		OTR	14	0	0	949
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	1,515,508	9,171	SH		OTR	16	0	0	9,171
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	2,675,398	16,190	SH		OTR	21	0	0	16,190
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	234,986	1,422	SH		OTR	43	0	0	1,422
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	426,709	2,126	SH		OTR	7	0	0	2,126
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	21,075	105	SH		OTR	9	0	0	105
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	83,897	418	SH		OTR	10	0	0	418
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	494,951	2,466	SH		OTR	12	0	0	2,466
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	375,127	1,869	SH		OTR	14	0	0	1,869
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	1,028,639	5,125	SH		OTR	16	0	0	5,125
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	1,407,981	7,015	SH		OTR	17	0	0	7,015
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	159,966	797	SH		OTR	28	0	0	797
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	44,156	220	SH		OTR	33	0	0	220
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	244,465	1,218	SH		OTR	43	0	0	1,218
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	98,749	492	SH		OTR	45	0	0	492
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	662,343	3,300	SH		OTR	46	0	0	3,300
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	22,881	114	SH		OTR	-	0	0	114
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	2,022,804	8,020	SH		OTR	16	0	0	8,020
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	2,063,248	13,283	SH		OTR	16	0	0	13,283
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	491,090	1,794	SH		OTR	17	0	0	1,794
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	684,350	2,500	SH		OTR	49	0	0	2,500
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	273,740	1,000	SH		OTR	-	0	0	1,000
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	164,010	2,110	SH		OTR	7	0	0	2,110
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	46,638	600	SH		OTR	9	0	0	600
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	86,280	1,110	SH		OTR	10	0	0	1,110
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	319,082	4,105	SH		OTR	27	0	0	4,105
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	741,466	9,539	SH		OTR	-	0	0	9,539
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	233,161	2,005	SH		OTR	27	0	0	2,005
iShares S&P 100 ETF	S&P 100 ETF	464287101	23,859,169	106,805	SH		OTR	16	0	0	106,805
iShares S&P 100 ETF	S&P 100 ETF	464287101	4,075,527	18,244	SH		OTR	19	0	0	18,244
iShares S&P 500 Growth ETF	S&P GRWT ETF	464287309	3,672,991	48,908	SH		OTR	21	0	0	48,908
iShares S&P 500 Value ETF	S&P VAL ETF	464287408	3,611,348	20,768	SH		OTR	21	0	0	20,768
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	278,398	2,375	SH		OTR	42	0	0	2,375
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	375,690	3,205	SH		OTR	-	0	0	3,205
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	106,695	1,012	SH		OTR	7	0	0	1,012
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	333,581	3,164	SH		OTR	14	0	0	3,164
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	290,881	2,759	SH		OTR	41	0	0	2,759
iShares TIPS Bond ETF	TIPS BD ETF	464287176	25,153	234	SH		OTR	14	0	0	234
iShares TIPS Bond ETF	TIPS BD ETF	464287176	1,464,014	13,620	SH		OTR	46	0	0	13,620
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	2,949,120	128,000	SH		OTR	46	0	0	128,000
Jacobs Solutions Inc	COM	46982L108	2,077	16	SH		OTR	16	0	0	16
Jacobs Solutions Inc	COM	46982L108	37,253	287	SH		OTR	22	0	0	287
Jacobs Solutions Inc	COM	46982L108	795,674	6,130	SH		OTR	32	0	0	6,130
Jacobs Solutions Inc	COM	46982L108	10,644	82	SH		OTR	37	0	0	82
Jacobs Solutions Inc	COM	46982L108	9,216	71	SH		OTR	51	0	0	71
James Hardie Industries PLC	SPONSORED ADR	47030M106	216,513	5,599	SH		OTR	16	0	0	5,599
James Hardie Industries PLC	SPONSORED ADR	47030M106	115,237	2,980	SH		OTR	22	0	0	2,980
James Hardie Industries PLC	SPONSORED ADR	47030M106	23,086	597	SH		OTR	25	0	0	597
Jamf Holding Corp	COM	47074L105	200,466	11,100	SH		OTR	1	0	0	11,100
Jamf Holding Corp	COM	47074L105	9,030	500	SH		OTR	16	0	0	500
Janus Henderson Small Cap Growth Alpha ETF	HENDERSN CAP ETF	47103U100	235,941	3,999	SH		OTR	41	0	0	3,999
Johnson & Johnson	COM	478160104	10,866,314	69,327	SH		OTR	1	0	0	69,327
Johnson & Johnson	COM	478160104	4,075	26	SH		OTR	6	0	0	26
Johnson & Johnson	COM	478160104	116,771	745	SH		OTR	7	0	0	745
Johnson & Johnson	COM	478160104	159,875	1,020	SH		OTR	8	0	0	1,020
Johnson & Johnson	COM	478160104	377,743	2,410	SH		OTR	9	0	0	2,410
Johnson & Johnson	COM	478160104	204,232	1,303	SH		OTR	10	0	0	1,303
Johnson & Johnson	COM	478160104	39,185	250	SH		OTR	11	0	0	250
Johnson & Johnson	COM	478160104	36,364	232	SH		OTR	14	0	0	232
Johnson & Johnson	COM	478160104	1,140,284	7,275	SH		OTR	16	0	0	7,275
Johnson & Johnson	COM	478160104	41,850	267	SH		OTR	17	0	0	267
Johnson & Johnson	COM	478160104	433,700	2,767	SH		OTR	18	0	0	2,767
Johnson & Johnson	COM	478160104	206,583	1,318	SH		OTR	19	0	0	1,318
Johnson & Johnson	COM	478160104	719,907	4,593	SH		OTR	22	0	0	4,593
Johnson & Johnson	COM	478160104	325,706	2,078	SH		OTR	25	0	0	2,078
Johnson & Johnson	COM	478160104	28,840	184	SH		OTR	31	0	0	184
Johnson & Johnson	COM	478160104	1,027,431	6,555	SH		OTR	32	0	0	6,555
Johnson & Johnson	COM	478160104	111,442	711	SH		OTR	33	0	0	711
Johnson & Johnson	COM	478160104	25,862	165	SH		OTR	37	0	0	165
Johnson & Johnson	COM	478160104	223,825	1,428	SH		OTR	40	0	0	1,428
Johnson & Johnson	COM	478160104	104,232	665	SH		OTR	42	0	0	665
Johnson & Johnson	COM	478160104	70,376	449	SH		OTR	43	0	0	449
Johnson & Johnson	COM	478160104	333,543	2,128	SH		OTR	48	0	0	2,128
Johnson & Johnson	COM	478160104	180,251	1,150	SH		OTR	49	0	0	1,150
Johnson & Johnson	COM	478160104	27,586	176	SH		OTR	51	0	0	176
Johnson & Johnson	COM	478160104	235,110	1,500	SH		OTR	52	0	0	1,500
Johnson & Johnson	COM	478160104	326,960	2,086	SH		OTR	-	0	0	2,086
Johnson Controls International plc	SHS	G51502105	125,770	2,182	SH		OTR	16	0	0	2,182
Johnson Controls International plc	SHS	G51502105	61,617	1,069	SH		OTR	22	0	0	1,069
Johnson Controls International plc	SHS	G51502105	24,151	419	SH		OTR	25	0	0	419
Johnson Controls International plc	SHS	G51502105	9,107	158	SH		OTR	51	0	0	158
Jp Morgan Etf Trust Betabuilders Europe Usd	BETABUILDERS EUR	46641Q191	5,961,530	105,346	SH		OTR	21	0	0	105,346
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	14,683	229	SH		OTR	14	0	0	229
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	3,814,755	59,494	SH		OTR	21	0	0	59,494
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	BETABUILDERS DEV	46641Q233	484,851	9,793	SH		OTR	21	0	0	9,793
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	45,955	875	SH		OTR	14	0	0	875
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	1,575,022	29,989	SH		OTR	21	0	0	29,989
JPMorgan Chase & Co	COM	46625H100	7,839,229	46,086	SH		OTR	1	0	0	46,086
JPMorgan Chase & Co	COM	46625H100	55,623	327	SH		OTR	2	0	0	327
JPMorgan Chase & Co	COM	46625H100	10,546	62	SH		OTR	4	0	0	62
JPMorgan Chase & Co	COM	46625H100	159,724	939	SH		OTR	7	0	0	939
JPMorgan Chase & Co	COM	46625H100	209,223	1,230	SH		OTR	8	0	0	1,230
JPMorgan Chase & Co	COM	46625H100	402,287	2,365	SH		OTR	9	0	0	2,365
JPMorgan Chase & Co	COM	46625H100	95,086	559	SH		OTR	14	0	0	559
JPMorgan Chase & Co	COM	46625H100	1,525,967	8,971	SH		OTR	16	0	0	8,971
JPMorgan Chase & Co	COM	46625H100	320,809	1,886	SH		OTR	17	0	0	1,886
JPMorgan Chase & Co	COM	46625H100	1,142,392	6,716	SH		OTR	18	0	0	6,716
JPMorgan Chase & Co	COM	46625H100	895,066	5,262	SH		OTR	22	0	0	5,262
JPMorgan Chase & Co	COM	46625H100	558,438	3,283	SH		OTR	25	0	0	3,283
JPMorgan Chase & Co	COM	46625H100	143,905	846	SH		OTR	27	0	0	846
JPMorgan Chase & Co	COM	46625H100	33,850	199	SH		OTR	31	0	0	199
JPMorgan Chase & Co	COM	46625H100	1,193,252	7,015	SH		OTR	32	0	0	7,015
JPMorgan Chase & Co	COM	46625H100	74,844	440	SH		OTR	33	0	0	440
JPMorgan Chase & Co	COM	46625H100	34,871	205	SH		OTR	37	0	0	205
JPMorgan Chase & Co	COM	46625H100	182,687	1,074	SH		OTR	40	0	0	1,074
JPMorgan Chase & Co	COM	46625H100	190,512	1,120	SH		OTR	42	0	0	1,120
JPMorgan Chase & Co	COM	46625H100	48,308	284	SH		OTR	43	0	0	284
JPMorgan Chase & Co	COM	46625H100	58,855	346	SH		OTR	44	0	0	346
JPMorgan Chase & Co	COM	46625H100	51,030	300	SH		OTR	47	0	0	300
JPMorgan Chase & Co	COM	46625H100	43,546	256	SH		OTR	51	0	0	256
JPMorgan Chase & Co	COM	46625H100	53,411	314	SH		OTR	55	0	0	314
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	200,920	4,000	SH		OTR	37	0	0	4,000
Kenvue INC	COM	49177J102	13,198	613	SH		OTR	14	0	0	613
Kenvue INC	COM	49177J102	3,186	148	SH		OTR	16	0	0	148
Kenvue INC	COM	49177J102	143,993	6,688	SH		OTR	18	0	0	6,688
Kenvue INC	COM	49177J102	16,191	752	SH		OTR	22	0	0	752
Kenvue INC	COM	49177J102	7,256	337	SH		OTR	43	0	0	337
Kenvue INC	COM	49177J102	50,143	2,329	SH		OTR	-	0	0	2,329
KeyCorp	COM	493267108	188,352	13,080	SH		OTR	16	0	0	13,080
KeyCorp	COM	493267108	72,792	5,055	SH		OTR	22	0	0	5,055
KeyCorp	COM	493267108	1,094	76	SH		OTR	25	0	0	76
Keysight Technologies Inc	COM	49338L103	14,160	89	SH		OTR	15	0	0	89
Keysight Technologies Inc	COM	49338L103	1,432	9	SH		OTR	16	0	0	9
Keysight Technologies Inc	COM	49338L103	23,068	145	SH		OTR	22	0	0	145
Keysight Technologies Inc	COM	49338L103	1,591	10	SH		OTR	25	0	0	10
Keysight Technologies Inc	COM	49338L103	201,249	1,265	SH		OTR	32	0	0	1,265
Keysight Technologies Inc	COM	49338L103	50,591	318	SH		OTR	55	0	0	318
Kimberly-Clark Corp	COM	494368103	100,853	830	SH		OTR	1	0	0	830
Kimberly-Clark Corp	COM	494368103	151,158	1,244	SH		OTR	10	0	0	1,244
Kimberly-Clark Corp	COM	494368103	365	3	SH		OTR	14	0	0	3
Kimberly-Clark Corp	COM	494368103	10,207	84	SH		OTR	16	0	0	84
Kimberly-Clark Corp	COM	494368103	71,326	587	SH		OTR	22	0	0	587
Kimberly-Clark Corp	COM	494368103	55,652	458	SH		OTR	25	0	0	458
Kimberly-Clark Corp	COM	494368103	60,755	500	SH		OTR	-	0	0	500
KKR & Co Inc	COM	48251W104	24,524	296	SH		OTR	14	0	0	296
KKR & Co Inc	COM	48251W104	189,727	2,290	SH		OTR	16	0	0	2,290
KKR & Co Inc	COM	48251W104	994	12	SH		OTR	22	0	0	12
KKR & Co Inc	COM	48251W104	60,066	725	SH		OTR	42	0	0	725
KLA Corp	COM NEW	482480100	7,557	13	SH		OTR	6	0	0	13
KLA Corp	COM NEW	482480100	100,565	173	SH		OTR	7	0	0	173
KLA Corp	COM NEW	482480100	37,203	64	SH		OTR	14	0	0	64
KLA Corp	COM NEW	482480100	130,793	225	SH		OTR	16	0	0	225
KLA Corp	COM NEW	482480100	172,646	297	SH		OTR	22	0	0	297
KLA Corp	COM NEW	482480100	50,573	87	SH		OTR	25	0	0	87
KLA Corp	COM NEW	482480100	48,829	84	SH		OTR	55	0	0	84
Koninklijke Philips NV	NY REG SH NEW	500472303	139,140	5,964	SH		OTR	16	0	0	5,964
Koninklijke Philips NV	NY REG SH NEW	500472303	35,928	1,540	SH		OTR	22	0	0	1,540
Koninklijke Philips NV	NY REG SH NEW	500472303	30,399	1,303	SH		OTR	25	0	0	1,303
Koninklijke Philips NV	NY REG SH NEW	500472303	59,887	2,567	SH		OTR	-	0	0	2,567
Kraft Heinz Co/The	COM	500754106	202,318	5,471	SH		OTR	16	0	0	5,471
Kraft Heinz Co/The	COM	500754106	144,111	3,897	SH		OTR	22	0	0	3,897
Kraft Heinz Co/The	COM	500754106	7,507	203	SH		OTR	25	0	0	203
Kraft Heinz Co/The	COM	500754106	46,262	1,251	SH		OTR	-	0	0	1,251
Kroger Co/The	COM	501044101	60,794	1,330	SH		OTR	8	0	0	1,330
Kroger Co/The	COM	501044101	32,271	706	SH		OTR	16	0	0	706
Kroger Co/The	COM	501044101	100,242	2,193	SH		OTR	22	0	0	2,193
Kroger Co/The	COM	501044101	38,991	853	SH		OTR	25	0	0	853
Kroger Co/The	COM	501044101	75,422	1,650	SH		OTR	52	0	0	1,650
L3Harris Technologies Inc	COM	502431109	89,514	425	SH		OTR	7	0	0	425
L3Harris Technologies Inc	COM	502431109	101,729	483	SH		OTR	16	0	0	483
L3Harris Technologies Inc	COM	502431109	78,351	372	SH		OTR	22	0	0	372
L3Harris Technologies Inc	COM	502431109	319,089	1,515	SH		OTR	32	0	0	1,515
L3Harris Technologies Inc	COM	502431109	41,282	196	SH		OTR	55	0	0	196
Laboratory Corp of America Holdings	COM NEW	50540R409	230,699	1,015	SH		OTR	9	0	0	1,015
Laboratory Corp of America Holdings	COM NEW	50540R409	16,592	73	SH		OTR	16	0	0	73
Laboratory Corp of America Holdings	COM NEW	50540R409	33,866	149	SH		OTR	22	0	0	149
Laboratory Corp of America Holdings	COM NEW	50540R409	5,228	23	SH		OTR	25	0	0	23
Laboratory Corp of America Holdings	COM NEW	50540R409	671,642	2,955	SH		OTR	32	0	0	2,955
Laboratory Corp of America Holdings	COM NEW	50540R409	45,458	200	SH		OTR	-	0	0	200
Lam Research Corp	COM	512807108	5,483	7	SH		OTR	2	0	0	7
Lam Research Corp	COM	512807108	21,931	28	SH		OTR	14	0	0	28
Lam Research Corp	COM	512807108	200,515	256	SH		OTR	16	0	0	256
Lam Research Corp	COM	512807108	237,328	303	SH		OTR	22	0	0	303
Lam Research Corp	COM	512807108	68,927	88	SH		OTR	25	0	0	88
Lam Research Corp	COM	512807108	234,978	300	SH		OTR	47	0	0	300
Lam Research Corp	COM	512807108	50,912	65	SH		OTR	55	0	0	65
Lam Research Corp	COM	512807108	36,814	47	SH		OTR	-	0	0	47
Lamar Advertising Co	CL A	512816109	161,546	1,520	SH		OTR	1	0	0	1,520
Lamar Advertising Co	CL A	512816109	46,232	435	SH		OTR	11	0	0	435
Lamar Advertising Co	CL A	512816109	12,966	122	SH		OTR	16	0	0	122
Lamar Advertising Co	CL A	512816109	22,744	214	SH		OTR	22	0	0	214
Lamar Advertising Co	CL A	512816109	2,232	21	SH		OTR	25	0	0	21
Lamar Advertising Co	CL A	512816109	17,536	165	SH		OTR	31	0	0	165
Lamar Advertising Co	CL A	512816109	37,411	352	SH		OTR	43	0	0	352
Lamar Advertising Co	CL A	512816109	12,328	116	SH		OTR	51	0	0	116
Landsea Homes Corporation	COM	51509P103	683,779	52,038	SH		OTR	20	0	0	52,038
Lennar Corp	CL A	526057104	109,992	738	SH		OTR	16	0	0	738
Lennar Corp	CL A	526057104	301,359	2,022	SH		OTR	20	0	0	2,022
Lennar Corp	CL A	526057104	82,419	553	SH		OTR	22	0	0	553
Lennar Corp	CL A	526057104	6,707	45	SH		OTR	25	0	0	45
Linde PLC	SHS	G54950103	181,123	441	SH		OTR	1	0	0	441
Linde PLC	SHS	G54950103	18,893	46	SH		OTR	6	0	0	46
Linde PLC	SHS	G54950103	137,588	335	SH		OTR	7	0	0	335
Linde PLC	SHS	G54950103	14,375	35	SH		OTR	14	0	0	35
Linde PLC	SHS	G54950103	248,890	606	SH		OTR	16	0	0	606
Linde PLC	SHS	G54950103	57,499	140	SH		OTR	18	0	0	140
Linde PLC	SHS	G54950103	571,298	1,391	SH		OTR	22	0	0	1,391
Linde PLC	SHS	G54950103	129,374	315	SH		OTR	25	0	0	315
Linde PLC	SHS	G54950103	71,874	175	SH		OTR	28	0	0	175
Linde PLC	SHS	G54950103	10,678	26	SH		OTR	37	0	0	26
Linde PLC	SHS	G54950103	82,553	201	SH		OTR	43	0	0	201
Linde PLC	SHS	G54950103	55,035	134	SH		OTR	54	0	0	134
Linde PLC	SHS	G54950103	145,803	355	SH		OTR	-	0	0	355
Littelfuse Inc	COM	537008104	9,528,882	35,614	SH		OTR	1	0	0	35,614
Littelfuse Inc	COM	537008104	253,914	949	SH		OTR	16	0	0	949
Littelfuse Inc	COM	537008104	13,646	51	SH		OTR	29	0	0	51
Littelfuse Inc	COM	537008104	18,194	68	SH		OTR	53	0	0	68
Lloyds Banking Group PLC	SPONSORED ADR	539439109	4,130	1,728	SH		OTR	16	0	0	1,728
Lloyds Banking Group PLC	SPONSORED ADR	539439109	92,421	38,670	SH		OTR	22	0	0	38,670
Lloyds Banking Group PLC	SPONSORED ADR	539439109	2,550	1,067	SH		OTR	25	0	0	1,067
Lloyds Banking Group PLC	SPONSORED ADR	539439109	22,243	9,307	SH		OTR	-	0	0	9,307
Lockheed Martin Corp	COM	539830109	281,009	620	SH		OTR	1	0	0	620
Lockheed Martin Corp	COM	539830109	11,331	25	SH		OTR	14	0	0	25
Lockheed Martin Corp	COM	539830109	138,238	305	SH		OTR	16	0	0	305
Lockheed Martin Corp	COM	539830109	38,979	86	SH		OTR	18	0	0	86
Lockheed Martin Corp	COM	539830109	142,317	314	SH		OTR	22	0	0	314
Lockheed Martin Corp	COM	539830109	4,532	10	SH		OTR	25	0	0	10
Lockheed Martin Corp	COM	539830109	50,310	111	SH		OTR	33	0	0	111
Lockheed Martin Corp	COM	539830109	22,662	50	SH		OTR	37	0	0	50
Lockheed Martin Corp	COM	539830109	33,540	74	SH		OTR	43	0	0	74
Lockheed Martin Corp	COM	539830109	13,144	29	SH		OTR	51	0	0	29
Lockheed Martin Corp	COM	539830109	40,339	89	SH		OTR	-	0	0	89
Lowe's Companies Inc	COM	548661107	173,589	780	SH		OTR	9	0	0	780
Lowe's Companies Inc	COM	548661107	30,934	139	SH		OTR	14	0	0	139
Lowe's Companies Inc	COM	548661107	189,835	853	SH		OTR	16	0	0	853
Lowe's Companies Inc	COM	548661107	175,592	789	SH		OTR	17	0	0	789
Lowe's Companies Inc	COM	548661107	325,813	1,464	SH		OTR	22	0	0	1,464
Lowe's Companies Inc	COM	548661107	57,195	257	SH		OTR	25	0	0	257
Lowe's Companies Inc	COM	548661107	260,161	1,169	SH		OTR	32	0	0	1,169
Lowe's Companies Inc	COM	548661107	185,384	833	SH		OTR	33	0	0	833
Lowe's Companies Inc	COM	548661107	38,946	175	SH		OTR	43	0	0	175
Lowe's Companies Inc	COM	548661107	93,248	419	SH		OTR	44	0	0	419
Lowe's Companies Inc	COM	548661107	133,530	600	SH		OTR	52	0	0	600
Lowe's Companies Inc	COM	548661107	24,703	111	SH		OTR	-	0	0	111
LPL Financial Holdings Inc	COM	50212V100	8,422	37	SH		OTR	6	0	0	37
LPL Financial Holdings Inc	COM	50212V100	141,352	621	SH		OTR	16	0	0	621
LPL Financial Holdings Inc	COM	50212V100	6,373	28	SH		OTR	22	0	0	28
LPL Financial Holdings Inc	COM	50212V100	85,813	377	SH		OTR	23	0	0	377
LPL Financial Holdings Inc	COM	50212V100	11,609	51	SH		OTR	25	0	0	51
Lululemon Athletica Inc	COM	550021109	75,160	147	SH		OTR	16	0	0	147
Lululemon Athletica Inc	COM	550021109	7,669	15	SH		OTR	22	0	0	15
Lululemon Athletica Inc	COM	550021109	30,677	60	SH		OTR	25	0	0	60
Lululemon Athletica Inc	COM	550021109	89,987	176	SH		OTR	27	0	0	176
Lululemon Athletica Inc	COM	550021109	22,497	44	SH		OTR	37	0	0	44
LyondellBasell Industries NV	SHS - A -	N53745100	14,357	151	SH		OTR	6	0	0	151
LyondellBasell Industries NV	SHS - A -	N53745100	28,144	296	SH		OTR	14	0	0	296
LyondellBasell Industries NV	SHS - A -	N53745100	107,345	1,129	SH		OTR	16	0	0	1,129
LyondellBasell Industries NV	SHS - A -	N53745100	107,726	1,133	SH		OTR	22	0	0	1,133
LyondellBasell Industries NV	SHS - A -	N53745100	241,598	2,541	SH		OTR	25	0	0	2,541
LyondellBasell Industries NV	SHS - A -	N53745100	42,025	442	SH		OTR	43	0	0	442
Macerich Co/The	COM	554382101	153,853	9,971	SH		OTR	16	0	0	9,971
Macerich Co/The	COM	554382101	15,862	1,028	SH		OTR	22	0	0	1,028
Macerich Co/The	COM	554382101	8,795	570	SH		OTR	25	0	0	570
Macy's Inc	COM	55616P104	183,172	9,104	SH		OTR	16	0	0	9,104
Macy's Inc	COM	55616P104	538,130	26,746	SH		OTR	20	0	0	26,746
Macy's Inc	COM	55616P104	60,340	2,999	SH		OTR	22	0	0	2,999
Marathon Oil Corp	COM	565849106	292,795	12,119	SH		OTR	22	0	0	12,119
Marathon Oil Corp	COM	565849106	4,470	185	SH		OTR	25	0	0	185
Marathon Oil Corp	COM	565849106	28,146	1,165	SH		OTR	55	0	0	1,165
Marathon Petroleum Corp	COM	56585A102	6,231	42	SH		OTR	16	0	0	42
Marathon Petroleum Corp	COM	56585A102	176,252	1,188	SH		OTR	22	0	0	1,188
Marathon Petroleum Corp	COM	56585A102	48,810	329	SH		OTR	25	0	0	329
Marathon Petroleum Corp	COM	56585A102	305,028	2,056	SH		OTR	27	0	0	2,056
Marriott International Inc/MD	CL A	571903202	504,015	2,235	SH		OTR	9	0	0	2,235
Marriott International Inc/MD	CL A	571903202	17,364	77	SH		OTR	14	0	0	77
Marriott International Inc/MD	CL A	571903202	58,633	260	SH		OTR	16	0	0	260
Marriott International Inc/MD	CL A	571903202	37,886	168	SH		OTR	22	0	0	168
Marriott International Inc/MD	CL A	571903202	8,795	39	SH		OTR	25	0	0	39
Marriott International Inc/MD	CL A	571903202	71,487	317	SH		OTR	-	0	0	317
Marsh & Mclennan Companies Inc	COM	571748102	133,387	704	SH		OTR	1	0	0	704
Marsh & Mclennan Companies Inc	COM	571748102	43,199	228	SH		OTR	14	0	0	228
Marsh & Mclennan Companies Inc	COM	571748102	258,437	1,364	SH		OTR	16	0	0	1,364
Marsh & Mclennan Companies Inc	COM	571748102	328,730	1,735	SH		OTR	22	0	0	1,735
Marsh & Mclennan Companies Inc	COM	571748102	42,062	222	SH		OTR	25	0	0	222
Marsh & Mclennan Companies Inc	COM	571748102	84,883	448	SH		OTR	55	0	0	448
Marsh & Mclennan Companies Inc	COM	571748102	24,252	128	SH		OTR	-	0	0	128
Marvell Technology Inc	COM	573874104	155,238	2,574	SH		OTR	16	0	0	2,574
Marvell Technology Inc	COM	573874104	127,797	2,119	SH		OTR	20	0	0	2,119
Marvell Technology Inc	COM	573874104	11,338	188	SH		OTR	22	0	0	188
Marvell Technology Inc	COM	573874104	468,609	7,770	SH		OTR	32	0	0	7,770
Masco Corp	COM	574599106	12,257	183	SH		OTR	16	0	0	183
Masco Corp	COM	574599106	54,388	812	SH		OTR	22	0	0	812
Masco Corp	COM	574599106	243,740	3,639	SH		OTR	32	0	0	3,639
MasTec Inc	COM	576323109	6,891	91	SH		OTR	6	0	0	91
MasTec Inc	COM	576323109	372,315	4,917	SH		OTR	20	0	0	4,917
MasTec Inc	COM	576323109	227	3	SH		OTR	22	0	0	3
Mastercard Inc	CL A	57636Q104	487,927	1,144	SH		OTR	1	0	0	1,144
Mastercard Inc	CL A	57636Q104	37,533	88	SH		OTR	2	0	0	88
Mastercard Inc	CL A	57636Q104	98,950	232	SH		OTR	4	0	0	232
Mastercard Inc	CL A	57636Q104	691,799	1,622	SH		OTR	16	0	0	1,622
Mastercard Inc	CL A	57636Q104	159,088	373	SH		OTR	17	0	0	373
Mastercard Inc	CL A	57636Q104	1,080,350	2,533	SH		OTR	22	0	0	2,533
Mastercard Inc	CL A	57636Q104	452,527	1,061	SH		OTR	25	0	0	1,061
Mastercard Inc	CL A	57636Q104	67,389	158	SH		OTR	27	0	0	158
Mastercard Inc	CL A	57636Q104	337,796	792	SH		OTR	32	0	0	792
Mastercard Inc	CL A	57636Q104	26,870	63	SH		OTR	37	0	0	63
Mastercard Inc	CL A	57636Q104	100,230	235	SH		OTR	40	0	0	235
Mastercard Inc	CL A	57636Q104	51,608	121	SH		OTR	43	0	0	121
Mastercard Inc	CL A	57636Q104	93,832	220	SH		OTR	55	0	0	220
McCormick & Co Inc/MD	COM NON VTG	579780206	32,021	468	SH		OTR	2	0	0	468
McCormick & Co Inc/MD	COM NON VTG	579780206	88,535	1,294	SH		OTR	16	0	0	1,294
McCormick & Co Inc/MD	COM NON VTG	579780206	46,799	684	SH		OTR	22	0	0	684
McCormick & Co Inc/MD	COM NON VTG	579780206	30,994	453	SH		OTR	23	0	0	453
McCormick & Co Inc/MD	COM NON VTG	579780206	14,642	214	SH		OTR	25	0	0	214
McCormick & Co Inc/MD	COM NON VTG	579780206	11,289	165	SH		OTR	28	0	0	165
McDonald's Corp	COM	580135101	196,883	664	SH		OTR	1	0	0	664
McDonald's Corp	COM	580135101	59,005	199	SH		OTR	2	0	0	199
McDonald's Corp	COM	580135101	302,440	1,020	SH		OTR	9	0	0	1,020
McDonald's Corp	COM	580135101	198,069	668	SH		OTR	10	0	0	668
McDonald's Corp	COM	580135101	33,209	112	SH		OTR	13	0	0	112
McDonald's Corp	COM	580135101	18,087	61	SH		OTR	14	0	0	61
McDonald's Corp	COM	580135101	415,411	1,401	SH		OTR	16	0	0	1,401
McDonald's Corp	COM	580135101	702,432	2,369	SH		OTR	18	0	0	2,369
McDonald's Corp	COM	580135101	721,409	2,433	SH		OTR	22	0	0	2,433
McDonald's Corp	COM	580135101	46,552	157	SH		OTR	25	0	0	157
McDonald's Corp	COM	580135101	68,197	230	SH		OTR	28	0	0	230
McDonald's Corp	COM	580135101	1,073,366	3,620	SH		OTR	32	0	0	3,620
McDonald's Corp	COM	580135101	152,703	515	SH		OTR	33	0	0	515
McDonald's Corp	COM	580135101	201,627	680	SH		OTR	42	0	0	680
McDonald's Corp	COM	580135101	20,459	69	SH		OTR	43	0	0	69
McDonald's Corp	COM	580135101	59,302	200	SH		OTR	46	0	0	200
McDonald's Corp	COM	580135101	19,866	67	SH		OTR	51	0	0	67
McDonald's Corp	COM	580135101	225,348	760	SH		OTR	52	0	0	760
McDonald's Corp	COM	580135101	24,315	82	SH		OTR	-	0	0	82
McKesson Corp	COM	58155Q103	111,115	240	SH		OTR	8	0	0	240
McKesson Corp	COM	58155Q103	34,724	75	SH		OTR	14	0	0	75
McKesson Corp	COM	58155Q103	118,523	256	SH		OTR	16	0	0	256
McKesson Corp	COM	58155Q103	81,947	177	SH		OTR	22	0	0	177
McKesson Corp	COM	58155Q103	41,205	89	SH		OTR	25	0	0	89
Medtronic PLC	SHS	G5960L103	10,604,942	128,732	SH		OTR	1	0	0	128,732
Medtronic PLC	SHS	G5960L103	7,908	96	SH		OTR	2	0	0	96
Medtronic PLC	SHS	G5960L103	23,066	280	SH		OTR	6	0	0	280
Medtronic PLC	SHS	G5960L103	77,849	945	SH		OTR	7	0	0	945
Medtronic PLC	SHS	G5960L103	56,842	690	SH		OTR	8	0	0	690
Medtronic PLC	SHS	G5960L103	25,208	306	SH		OTR	14	0	0	306
Medtronic PLC	SHS	G5960L103	85,263	1,035	SH		OTR	16	0	0	1,035
Medtronic PLC	SHS	G5960L103	89,300	1,084	SH		OTR	17	0	0	1,084
Medtronic PLC	SHS	G5960L103	70,105	851	SH		OTR	18	0	0	851
Medtronic PLC	SHS	G5960L103	241,044	2,926	SH		OTR	20	0	0	2,926
Medtronic PLC	SHS	G5960L103	56,018	680	SH		OTR	22	0	0	680
Medtronic PLC	SHS	G5960L103	577	7	SH		OTR	25	0	0	7
Medtronic PLC	SHS	G5960L103	25,044	304	SH		OTR	31	0	0	304
Medtronic PLC	SHS	G5960L103	32,952	400	SH		OTR	33	0	0	400
Medtronic PLC	SHS	G5960L103	14,828	180	SH		OTR	42	0	0	180
Medtronic PLC	SHS	G5960L103	177,941	2,160	SH		OTR	47	0	0	2,160
Medtronic PLC	SHS	G5960L103	12,357	150	SH		OTR	51	0	0	150
Medtronic PLC	SHS	G5960L103	65,904	800	SH		OTR	52	0	0	800
Medtronic PLC	SHS	G5960L103	75,460	916	SH		OTR	-	0	0	916
MercadoLibre Inc	COM	58733R102	58,147	37	SH		OTR	4	0	0	37
MercadoLibre Inc	COM	58733R102	9,429	6	SH		OTR	14	0	0	6
MercadoLibre Inc	COM	58733R102	4,715	3	SH		OTR	16	0	0	3
MercadoLibre Inc	COM	58733R102	23,573	15	SH		OTR	22	0	0	15
MercadoLibre Inc	COM	58733R102	84,863	54	SH		OTR	55	0	0	54
MercadoLibre Inc	COM	58733R102	31,432	20	SH		OTR	-	0	0	20
Merck & Co Inc	COM	58933Y105	1,188,645	10,903	SH		OTR	1	0	0	10,903
Merck & Co Inc	COM	58933Y105	186,097	1,707	SH		OTR	2	0	0	1,707
Merck & Co Inc	COM	58933Y105	872	8	SH		OTR	6	0	0	8
Merck & Co Inc	COM	58933Y105	86,126	790	SH		OTR	8	0	0	790
Merck & Co Inc	COM	58933Y105	480,233	4,405	SH		OTR	9	0	0	4,405
Merck & Co Inc	COM	58933Y105	21,477	197	SH		OTR	14	0	0	197
Merck & Co Inc	COM	58933Y105	460,719	4,226	SH		OTR	16	0	0	4,226
Merck & Co Inc	COM	58933Y105	272,550	2,500	SH		OTR	18	0	0	2,500
Merck & Co Inc	COM	58933Y105	737,847	6,768	SH		OTR	22	0	0	6,768
Merck & Co Inc	COM	58933Y105	217,059	1,991	SH		OTR	25	0	0	1,991
Merck & Co Inc	COM	58933Y105	16,898	155	SH		OTR	31	0	0	155
Merck & Co Inc	COM	58933Y105	788,760	7,235	SH		OTR	32	0	0	7,235
Merck & Co Inc	COM	58933Y105	39,356	361	SH		OTR	33	0	0	361
Merck & Co Inc	COM	58933Y105	28,345	260	SH		OTR	37	0	0	260
Merck & Co Inc	COM	58933Y105	186,097	1,707	SH		OTR	40	0	0	1,707
Merck & Co Inc	COM	58933Y105	47,424	435	SH		OTR	43	0	0	435
Merck & Co Inc	COM	58933Y105	359,766	3,300	SH		OTR	48	0	0	3,300
Merck & Co Inc	COM	58933Y105	24,966	229	SH		OTR	51	0	0	229
Merck & Co Inc	COM	58933Y105	49,386	453	SH		OTR	55	0	0	453
Meta Platforms Inc	CL A	30303M102	212,376	600	SH		OTR	1	0	0	600
Meta Platforms Inc	CL A	30303M102	60,173	170	SH		OTR	4	0	0	170
Meta Platforms Inc	CL A	30303M102	46,723	132	SH		OTR	6	0	0	132
Meta Platforms Inc	CL A	30303M102	68,668	194	SH		OTR	14	0	0	194
Meta Platforms Inc	CL A	30303M102	22,299	63	SH		OTR	15	0	0	63
Meta Platforms Inc	CL A	30303M102	1,771,216	5,004	SH		OTR	16	0	0	5,004
Meta Platforms Inc	CL A	30303M102	1,182,934	3,342	SH		OTR	22	0	0	3,342
Meta Platforms Inc	CL A	30303M102	231,844	655	SH		OTR	25	0	0	655
Meta Platforms Inc	CL A	30303M102	159,282	450	SH		OTR	27	0	0	450
Meta Platforms Inc	CL A	30303M102	70,792	200	SH		OTR	42	0	0	200
Meta Platforms Inc	CL A	30303M102	44,599	126	SH		OTR	55	0	0	126
MetLife Inc	COM	59156R108	6,084	92	SH		OTR	2	0	0	92
MetLife Inc	COM	59156R108	22,881	346	SH		OTR	16	0	0	346
MetLife Inc	COM	59156R108	110,305	1,668	SH		OTR	17	0	0	1,668
MetLife Inc	COM	59156R108	151,041	2,284	SH		OTR	22	0	0	2,284
MetLife Inc	COM	59156R108	10,581	160	SH		OTR	25	0	0	160
MetLife Inc	COM	59156R108	40,405	611	SH		OTR	43	0	0	611
MetLife Inc	COM	59156R108	24,137	365	SH		OTR	51	0	0	365
Microchip Technology Inc	COM	595017104	26,964	299	SH		OTR	4	0	0	299
Microchip Technology Inc	COM	595017104	180,360	2,000	SH		OTR	10	0	0	2,000
Microchip Technology Inc	COM	595017104	14,339	159	SH		OTR	14	0	0	159
Microchip Technology Inc	COM	595017104	223,646	2,480	SH		OTR	16	0	0	2,480
Microchip Technology Inc	COM	595017104	159,979	1,774	SH		OTR	22	0	0	1,774
Microchip Technology Inc	COM	595017104	2,164	24	SH		OTR	25	0	0	24
Microchip Technology Inc	COM	595017104	46,262	513	SH		OTR	55	0	0	513
Micron Technology Inc	COM	595112103	13,484	158	SH		OTR	14	0	0	158
Micron Technology Inc	COM	595112103	336,666	3,945	SH		OTR	16	0	0	3,945
Micron Technology Inc	COM	595112103	16,300	191	SH		OTR	17	0	0	191
Micron Technology Inc	COM	595112103	143,542	1,682	SH		OTR	22	0	0	1,682
Micron Technology Inc	COM	595112103	46,254	542	SH		OTR	25	0	0	542
Micron Technology Inc	COM	595112103	587,822	6,888	SH		OTR	-	0	0	6,888
Microsoft Corp	COM	594918104	23,717,219	63,071	SH		OTR	1	0	0	63,071
Microsoft Corp	COM	594918104	596,399	1,586	SH		OTR	2	0	0	1,586
Microsoft Corp	COM	594918104	83,481	222	SH		OTR	4	0	0	222
Microsoft Corp	COM	594918104	150,040	399	SH		OTR	6	0	0	399
Microsoft Corp	COM	594918104	812,246	2,160	SH		OTR	7	0	0	2,160
Microsoft Corp	COM	594918104	370,399	985	SH		OTR	8	0	0	985
Microsoft Corp	COM	594918104	1,718,503	4,570	SH		OTR	9	0	0	4,570
Microsoft Corp	COM	594918104	330,539	879	SH		OTR	13	0	0	879
Microsoft Corp	COM	594918104	87,617	233	SH		OTR	14	0	0	233
Microsoft Corp	COM	594918104	24,819	66	SH		OTR	15	0	0	66
Microsoft Corp	COM	594918104	6,547,608	17,412	SH		OTR	16	0	0	17,412
Microsoft Corp	COM	594918104	315,498	839	SH		OTR	17	0	0	839
Microsoft Corp	COM	594918104	809,990	2,154	SH		OTR	18	0	0	2,154
Microsoft Corp	COM	594918104	724,629	1,927	SH		OTR	20	0	0	1,927
Microsoft Corp	COM	594918104	8,643,655	22,986	SH		OTR	22	0	0	22,986
Microsoft Corp	COM	594918104	1,971,578	5,243	SH		OTR	25	0	0	5,243
Microsoft Corp	COM	594918104	497,501	1,323	SH		OTR	27	0	0	1,323
Microsoft Corp	COM	594918104	65,807	175	SH		OTR	28	0	0	175
Microsoft Corp	COM	594918104	2,357,019	6,268	SH		OTR	32	0	0	6,268
Microsoft Corp	COM	594918104	266,988	710	SH		OTR	33	0	0	710
Microsoft Corp	COM	594918104	30,835	82	SH		OTR	37	0	0	82
Microsoft Corp	COM	594918104	406,123	1,080	SH		OTR	40	0	0	1,080
Microsoft Corp	COM	594918104	22,562	60	SH		OTR	42	0	0	60
Microsoft Corp	COM	594918104	105,667	281	SH		OTR	43	0	0	281
Microsoft Corp	COM	594918104	212,839	566	SH		OTR	44	0	0	566
Microsoft Corp	COM	594918104	225,624	600	SH		OTR	47	0	0	600
Microsoft Corp	COM	594918104	461,025	1,226	SH		OTR	48	0	0	1,226
Microsoft Corp	COM	594918104	39,484	105	SH		OTR	51	0	0	105
Microsoft Corp	COM	594918104	488,852	1,300	SH		OTR	52	0	0	1,300
Microsoft Corp	COM	594918104	95,890	255	SH		OTR	55	0	0	255
Microsoft Corp	COM	594918104	10,529	28	SH		OTR	-	0	0	28
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	267,848	31,109	SH		OTR	16	0	0	31,109
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	104,388	12,124	SH		OTR	22	0	0	12,124
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	62,268	7,232	SH		OTR	25	0	0	7,232
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	98,628	11,455	SH		OTR	-	0	0	11,455
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	93,640	27,221	SH		OTR	16	0	0	27,221
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	148,013	43,027	SH		OTR	22	0	0	43,027
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	4,352	1,265	SH		OTR	25	0	0	1,265
Moderna Inc	COM	60770K107	120,732	1,214	SH		OTR	16	0	0	1,214
Moderna Inc	COM	60770K107	11,039	111	SH		OTR	22	0	0	111
Moderna Inc	COM	60770K107	6,265	63	SH		OTR	25	0	0	63
Moderna Inc	COM	60770K107	106,909	1,075	SH		OTR	32	0	0	1,075
Molson Coors Beverage Co	CL B	60871R209	37,032	605	SH		OTR	10	0	0	605
Molson Coors Beverage Co	CL B	60871R209	141,395	2,310	SH		OTR	16	0	0	2,310
Molson Coors Beverage Co	CL B	60871R209	66,290	1,083	SH		OTR	22	0	0	1,083
Molson Coors Beverage Co	CL B	60871R209	15,853	259	SH		OTR	25	0	0	259
Mondelez International Inc	CL A	609207105	48,745	673	SH		OTR	2	0	0	673
Mondelez International Inc	CL A	609207105	12,386	171	SH		OTR	14	0	0	171
Mondelez International Inc	CL A	609207105	255,895	3,533	SH		OTR	16	0	0	3,533
Mondelez International Inc	CL A	609207105	144,860	2,000	SH		OTR	18	0	0	2,000
Mondelez International Inc	CL A	609207105	297,687	4,110	SH		OTR	22	0	0	4,110
Mondelez International Inc	CL A	609207105	84,309	1,164	SH		OTR	25	0	0	1,164
Mondelez International Inc	CL A	609207105	40,199	555	SH		OTR	33	0	0	555
Mondelez International Inc	CL A	609207105	28,827	398	SH		OTR	37	0	0	398
Mondelez International Inc	CL A	609207105	158,549	2,189	SH		OTR	40	0	0	2,189
Mondelez International Inc	CL A	609207105	8,692	120	SH		OTR	51	0	0	120
Mondelez International Inc	CL A	609207105	124,145	1,714	SH		OTR	55	0	0	1,714
Mondelez International Inc	CL A	609207105	24,336	336	SH		OTR	-	0	0	336
Monolithic Power Systems Inc	COM	609839105	38,478	61	SH		OTR	4	0	0	61
Monolithic Power Systems Inc	COM	609839105	22,076	35	SH		OTR	15	0	0	35
Monolithic Power Systems Inc	COM	609839105	59,293	94	SH		OTR	16	0	0	94
Monolithic Power Systems Inc	COM	609839105	34,062	54	SH		OTR	22	0	0	54
Monolithic Power Systems Inc	COM	609839105	56,139	89	SH		OTR	55	0	0	89
Monster Beverage Corp	COM	61174X109	26,673	463	SH		OTR	14	0	0	463
Monster Beverage Corp	COM	61174X109	114,932	1,995	SH		OTR	16	0	0	1,995
Monster Beverage Corp	COM	61174X109	44,993	781	SH		OTR	22	0	0	781
Monster Beverage Corp	COM	61174X109	5,300	92	SH		OTR	25	0	0	92
Monster Beverage Corp	COM	61174X109	44,763	777	SH		OTR	55	0	0	777
Moody's Corp	COM	615369105	18,356	47	SH		OTR	15	0	0	47
Moody's Corp	COM	615369105	67,957	174	SH		OTR	16	0	0	174
Moody's Corp	COM	615369105	269,486	690	SH		OTR	22	0	0	690
Moody's Corp	COM	615369105	104,280	267	SH		OTR	25	0	0	267
Moody's Corp	COM	615369105	65,224	167	SH		OTR	43	0	0	167
Moody's Corp	COM	615369105	48,820	125	SH		OTR	55	0	0	125
Morgan Stanley	COM NEW	617446448	11,936	128	SH		OTR	2	0	0	128
Morgan Stanley	COM NEW	617446448	169,249	1,815	SH		OTR	7	0	0	1,815
Morgan Stanley	COM NEW	617446448	40,750	437	SH		OTR	11	0	0	437
Morgan Stanley	COM NEW	617446448	41,683	447	SH		OTR	14	0	0	447
Morgan Stanley	COM NEW	617446448	381,486	4,091	SH		OTR	16	0	0	4,091
Morgan Stanley	COM NEW	617446448	288,982	3,099	SH		OTR	22	0	0	3,099
Morgan Stanley	COM NEW	617446448	71,523	767	SH		OTR	25	0	0	767
Morgan Stanley	COM NEW	617446448	178,947	1,919	SH		OTR	32	0	0	1,919
Motorola Solutions Inc	COM NEW	620076307	4,991,281	15,942	SH		OTR	1	0	0	15,942
Motorola Solutions Inc	COM NEW	620076307	423,298	1,352	SH		OTR	16	0	0	1,352
Motorola Solutions Inc	COM NEW	620076307	149,031	476	SH		OTR	22	0	0	476
Motorola Solutions Inc	COM NEW	620076307	35,692	114	SH		OTR	25	0	0	114
Motorola Solutions Inc	COM NEW	620076307	64,183	205	SH		OTR	27	0	0	205
Motorola Solutions Inc	COM NEW	620076307	50,094	160	SH		OTR	55	0	0	160
Movano Inc	COM	62459M107	2,933,441	3,754,084	SH		OTR	-	0	0	3,754,084
MSCI Inc	COM	55354G100	104,080	184	SH		OTR	16	0	0	184
MSCI Inc	COM	55354G100	99,554	176	SH		OTR	22	0	0	176
MSCI Inc	COM	55354G100	5,091	9	SH		OTR	25	0	0	9
MSCI Inc	COM	55354G100	35,636	63	SH		OTR	43	0	0	63
Nasdaq Inc	COM	631103108	37,151	639	SH		OTR	2	0	0	639
Nasdaq Inc	COM	631103108	22,209	382	SH		OTR	14	0	0	382
Nasdaq Inc	COM	631103108	131,338	2,259	SH		OTR	16	0	0	2,259
Nasdaq Inc	COM	631103108	151,222	2,601	SH		OTR	20	0	0	2,601
Nasdaq Inc	COM	631103108	28,721	494	SH		OTR	22	0	0	494
Nasdaq Inc	COM	631103108	13,430	231	SH		OTR	25	0	0	231
Nasdaq Inc	COM	631103108	135,292	2,327	SH		OTR	55	0	0	2,327
National Grid PLC	SPONSORED ADR NE	636274409	22,913	337	SH		OTR	14	0	0	337
National Grid PLC	SPONSORED ADR NE	636274409	190,576	2,803	SH		OTR	16	0	0	2,803
National Grid PLC	SPONSORED ADR NE	636274409	48,953	720	SH		OTR	18	0	0	720
National Grid PLC	SPONSORED ADR NE	636274409	211,925	3,117	SH		OTR	22	0	0	3,117
National Grid PLC	SPONSORED ADR NE	636274409	29,780	438	SH		OTR	25	0	0	438
National Grid PLC	SPONSORED ADR NE	636274409	4,555	67	SH		OTR	50	0	0	67
National Grid PLC	SPONSORED ADR NE	636274409	73,633	1,083	SH		OTR	55	0	0	1,083
Natwest Group Adr Rep 2 Ord	SPONS ADR	639057207	257,646	45,763	SH		OTR	16	0	0	45,763
Natwest Group Adr Rep 2 Ord	SPONS ADR	639057207	29,315	5,207	SH		OTR	22	0	0	5,207
Natwest Group Adr Rep 2 Ord	SPONS ADR	639057207	5,202	924	SH		OTR	25	0	0	924
Natwest Group Adr Rep 2 Ord	SPONS ADR	639057207	24,790	4,403	SH		OTR	-	0	0	4,403
Neogen Corp	COM	640491106	266,417	13,248	SH		OTR	1	0	0	13,248
Neogen Corp	COM	640491106	100,349	4,990	SH		OTR	16	0	0	4,990
Neogen Corp	COM	640491106	5,530	275	SH		OTR	22	0	0	275
Neogen Corp	COM	640491106	5,349	266	SH		OTR	25	0	0	266
Netflix Inc	COM	64110L106	78,388	161	SH		OTR	7	0	0	161
Netflix Inc	COM	64110L106	38,950	80	SH		OTR	14	0	0	80
Netflix Inc	COM	64110L106	554,069	1,138	SH		OTR	16	0	0	1,138
Netflix Inc	COM	64110L106	454,259	933	SH		OTR	22	0	0	933
Netflix Inc	COM	64110L106	144,603	297	SH		OTR	25	0	0	297
Netflix Inc	COM	64110L106	128,049	263	SH		OTR	27	0	0	263
Netflix Inc	COM	64110L106	11,685	24	SH		OTR	37	0	0	24
Netflix Inc	COM	64110L106	191,344	393	SH		OTR	40	0	0	393
Neuronetics Inc	COM	64131A105	92,211	31,797	SH		OTR	20	0	0	31,797
Nevro Corp	COM	64157F103	646	30	SH		OTR	16	0	0	30
Nevro Corp	COM	64157F103	248,621	11,553	SH		OTR	-	0	0	11,553
Newmont Corp	COM	651639106	192,629	4,654	SH		OTR	16	0	0	4,654
Newmont Corp	COM	651639106	163,366	3,947	SH		OTR	22	0	0	3,947
Newmont Corp	COM	651639106	13,617	329	SH		OTR	25	0	0	329
Newmont Corp	COM	651639106	63,948	1,545	SH		OTR	28	0	0	1,545
Newmont Corp	COM	651639106	37,251	900	SH		OTR	-	0	0	900
NextEra Energy Inc	COM	65339F101	38,205	629	SH		OTR	1	0	0	629
NextEra Energy Inc	COM	65339F101	12,512	206	SH		OTR	6	0	0	206
NextEra Energy Inc	COM	65339F101	54,605	899	SH		OTR	7	0	0	899
NextEra Energy Inc	COM	65339F101	206,212	3,395	SH		OTR	9	0	0	3,395
NextEra Energy Inc	COM	65339F101	172,988	2,848	SH		OTR	10	0	0	2,848
NextEra Energy Inc	COM	65339F101	5,041	83	SH		OTR	14	0	0	83
NextEra Energy Inc	COM	65339F101	292,828	4,821	SH		OTR	16	0	0	4,821
NextEra Energy Inc	COM	65339F101	42,457	699	SH		OTR	17	0	0	699
NextEra Energy Inc	COM	65339F101	47,924	789	SH		OTR	18	0	0	789
NextEra Energy Inc	COM	65339F101	182,463	3,004	SH		OTR	22	0	0	3,004
NextEra Energy Inc	COM	65339F101	38,327	631	SH		OTR	25	0	0	631
NextEra Energy Inc	COM	65339F101	45,676	752	SH		OTR	27	0	0	752
NextEra Energy Inc	COM	65339F101	58,310	960	SH		OTR	28	0	0	960
NextEra Energy Inc	COM	65339F101	985,507	16,225	SH		OTR	32	0	0	16,225
NextEra Energy Inc	COM	65339F101	35,229	580	SH		OTR	44	0	0	580
NextEra Energy Inc	COM	65339F101	51,933	855	SH		OTR	55	0	0	855
NextEra Energy Inc	COM	65339F101	218,725	3,601	SH		OTR	-	0	0	3,601
NICE Ltd	SPONSORED ADR	653656108	2,195	11	SH		OTR	14	0	0	11
NICE Ltd	SPONSORED ADR	653656108	96,762	485	SH		OTR	16	0	0	485
NICE Ltd	SPONSORED ADR	653656108	44,690	224	SH		OTR	18	0	0	224
NICE Ltd	SPONSORED ADR	653656108	22,744	114	SH		OTR	22	0	0	114
NICE Ltd	SPONSORED ADR	653656108	5,786	29	SH		OTR	25	0	0	29
NICE Ltd	SPONSORED ADR	653656108	60,851	305	SH		OTR	28	0	0	305
NICE Ltd	SPONSORED ADR	653656108	16,559	83	SH		OTR	-	0	0	83
NIKE Inc	CL B	654106103	16,937	156	SH		OTR	6	0	0	156
NIKE Inc	CL B	654106103	56,782	523	SH		OTR	7	0	0	523
NIKE Inc	CL B	654106103	49,725	458	SH		OTR	13	0	0	458
NIKE Inc	CL B	654106103	4,669	43	SH		OTR	14	0	0	43
NIKE Inc	CL B	654106103	232,448	2,141	SH		OTR	16	0	0	2,141
NIKE Inc	CL B	654106103	218,226	2,010	SH		OTR	22	0	0	2,010
NIKE Inc	CL B	654106103	60,908	561	SH		OTR	25	0	0	561
NIKE Inc	CL B	654106103	10,857	100	SH		OTR	37	0	0	100
NIKE Inc	CL B	654106103	143,747	1,324	SH		OTR	40	0	0	1,324
NIKE Inc	CL B	654106103	20,737	191	SH		OTR	43	0	0	191
NIKE Inc	CL B	654106103	156,341	1,440	SH		OTR	47	0	0	1,440
NIKE Inc	CL B	654106103	18,891	174	SH		OTR	-	0	0	174
nLight Inc	COM	65487K100	331,317	24,542	SH		OTR	20	0	0	24,542
Nokia Oyj	SPONSORED ADR	654902204	10,082	2,948	SH		OTR	16	0	0	2,948
Nokia Oyj	SPONSORED ADR	654902204	25,787	7,540	SH		OTR	22	0	0	7,540
Nokia Oyj	SPONSORED ADR	654902204	12,240	3,579	SH		OTR	25	0	0	3,579
Nomura Holdings Inc	SPONSORED ADR	65535H208	1,362	302	SH		OTR	16	0	0	302
Nomura Holdings Inc	SPONSORED ADR	65535H208	102,251	22,672	SH		OTR	22	0	0	22,672
Nomura Holdings Inc	SPONSORED ADR	65535H208	21,874	4,850	SH		OTR	25	0	0	4,850
Nordson Corp	COM	655663102	528	2	SH		OTR	16	0	0	2
Nordson Corp	COM	655663102	1,584,960	6,000	SH		OTR	47	0	0	6,000
Nordson Corp	COM	655663102	47,813	181	SH		OTR	55	0	0	181
Norfolk Southern Corp	COM	655844108	283,656	1,200	SH		OTR	1	0	0	1,200
Norfolk Southern Corp	COM	655844108	1,182	5	SH		OTR	6	0	0	5
Norfolk Southern Corp	COM	655844108	127,882	541	SH		OTR	16	0	0	541
Norfolk Southern Corp	COM	655844108	153,174	648	SH		OTR	22	0	0	648
Norfolk Southern Corp	COM	655844108	80,133	339	SH		OTR	25	0	0	339
Norfolk Southern Corp	COM	655844108	48,931	207	SH		OTR	33	0	0	207
Norfolk Southern Corp	COM	655844108	82,733	350	SH		OTR	42	0	0	350
Northern Trust Corp	COM	665859104	712,167	8,440	SH		OTR	1	0	0	8,440
Northern Trust Corp	COM	665859104	12,994	154	SH		OTR	5	0	0	154
Northern Trust Corp	COM	665859104	6,160	73	SH		OTR	16	0	0	73
Northern Trust Corp	COM	665859104	7,425	88	SH		OTR	22	0	0	88
Northern Trust Corp	COM	665859104	5,738	68	SH		OTR	25	0	0	68
Northrop Grumman Corp	COM	666807102	37,451	80	SH		OTR	14	0	0	80
Northrop Grumman Corp	COM	666807102	14,512	31	SH		OTR	15	0	0	31
Northrop Grumman Corp	COM	666807102	206,918	442	SH		OTR	16	0	0	442
Northrop Grumman Corp	COM	666807102	85,201	182	SH		OTR	22	0	0	182
Northrop Grumman Corp	COM	666807102	203,173	434	SH		OTR	25	0	0	434
Northrop Grumman Corp	COM	666807102	20,599	44	SH		OTR	-	0	0	44
Northwest Natural Holding Co	COM NEW	66765N105	263,079	6,756	SH		OTR	20	0	0	6,756
Novartis AG	SPONSORED ADR	66987V109	11,914	118	SH		OTR	14	0	0	118
Novartis AG	SPONSORED ADR	66987V109	563,009	5,576	SH		OTR	16	0	0	5,576
Novartis AG	SPONSORED ADR	66987V109	725,772	7,188	SH		OTR	22	0	0	7,188
Novartis AG	SPONSORED ADR	66987V109	138,733	1,374	SH		OTR	25	0	0	1,374
Novartis AG	SPONSORED ADR	66987V109	6,361	63	SH		OTR	50	0	0	63
Novo Nordisk A/S	ADR	670100205	17,793	172	SH		OTR	14	0	0	172
Novo Nordisk A/S	ADR	670100205	996,017	9,628	SH		OTR	16	0	0	9,628
Novo Nordisk A/S	ADR	670100205	1,095,639	10,591	SH		OTR	22	0	0	10,591
Novo Nordisk A/S	ADR	670100205	250,142	2,418	SH		OTR	25	0	0	2,418
Novo Nordisk A/S	ADR	670100205	775,875	7,500	SH		OTR	47	0	0	7,500
Novo Nordisk A/S	ADR	670100205	110,381	1,067	SH		OTR	55	0	0	1,067
Nucor Corp	COM	670346105	97,288	559	SH		OTR	16	0	0	559
Nucor Corp	COM	670346105	76,578	440	SH		OTR	22	0	0	440
Nucor Corp	COM	670346105	3,829	22	SH		OTR	25	0	0	22
Nucor Corp	COM	670346105	77,100	443	SH		OTR	33	0	0	443
Nucor Corp	COM	670346105	435,100	2,500	SH		OTR	52	0	0	2,500
Nuveen Select Maturities Municipal Fund	SH BEN INT	67061T101	256,662	29,100	SH		OTR	42	0	0	29,100
nVent Electric PLC	SHS	G6700G107	5,716,898	96,749	SH		OTR	1	0	0	96,749
nVent Electric PLC	SHS	G6700G107	18,850	319	SH		OTR	15	0	0	319
nVent Electric PLC	SHS	G6700G107	193,874	3,281	SH		OTR	16	0	0	3,281
nVent Electric PLC	SHS	G6700G107	10,754	182	SH		OTR	22	0	0	182
nVent Electric PLC	SHS	G6700G107	21,568	365	SH		OTR	25	0	0	365
nVent Electric PLC	SHS	G6700G107	177,270	3,000	SH		OTR	-	0	0	3,000
NVIDIA Corp	COM	67066G104	19,090,236	38,549	SH		OTR	1	0	0	38,549
NVIDIA Corp	COM	67066G104	71,807	145	SH		OTR	4	0	0	145
NVIDIA Corp	COM	67066G104	55,465	112	SH		OTR	6	0	0	112
NVIDIA Corp	COM	67066G104	74,283	150	SH		OTR	14	0	0	150
NVIDIA Corp	COM	67066G104	37,142	75	SH		OTR	15	0	0	75
NVIDIA Corp	COM	67066G104	2,739,062	5,531	SH		OTR	16	0	0	5,531
NVIDIA Corp	COM	67066G104	3,587,374	7,244	SH		OTR	22	0	0	7,244
NVIDIA Corp	COM	67066G104	809,189	1,634	SH		OTR	25	0	0	1,634
NVIDIA Corp	COM	67066G104	185,708	375	SH		OTR	27	0	0	375
NVIDIA Corp	COM	67066G104	251,572	508	SH		OTR	44	0	0	508
NVIDIA Corp	COM	67066G104	46,055	93	SH		OTR	55	0	0	93
NVIDIA Corp	COM	67066G104	114,890	232	SH		OTR	-	0	0	232
NXP Semiconductors NV	COM	N6596X109	18,145	79	SH		OTR	6	0	0	79
NXP Semiconductors NV	COM	N6596X109	14,929	65	SH		OTR	7	0	0	65
NXP Semiconductors NV	COM	N6596X109	15,848	69	SH		OTR	14	0	0	69
NXP Semiconductors NV	COM	N6596X109	23,427	102	SH		OTR	15	0	0	102
NXP Semiconductors NV	COM	N6596X109	16,078	70	SH		OTR	16	0	0	70
NXP Semiconductors NV	COM	N6596X109	86,589	377	SH		OTR	22	0	0	377
NXP Semiconductors NV	COM	N6596X109	1,186,297	5,165	SH		OTR	32	0	0	5,165
NXP Semiconductors NV	COM	N6596X109	23,657	103	SH		OTR	37	0	0	103
NXP Semiconductors NV	COM	N6596X109	282,277	1,229	SH		OTR	40	0	0	1,229
NXP Semiconductors NV	COM	N6596X109	48,003	209	SH		OTR	55	0	0	209
Occidental Petroleum Corp	COM	674599105	16,719	280	SH		OTR	16	0	0	280
Occidental Petroleum Corp	COM	674599105	20,899	350	SH		OTR	17	0	0	350
Occidental Petroleum Corp	COM	674599105	176,921	2,963	SH		OTR	22	0	0	2,963
Occidental Petroleum Corp	COM	674599105	5,613	94	SH		OTR	25	0	0	94
Occidental Petroleum Corp	COM	674599105	465,201	7,791	SH		OTR	-	0	0	7,791
Omnicom Group Inc	COM	681919106	174,404	2,016	SH		OTR	16	0	0	2,016
Omnicom Group Inc	COM	681919106	52,512	607	SH		OTR	22	0	0	607
Omnicom Group Inc	COM	681919106	121,979	1,410	SH		OTR	25	0	0	1,410
Omnicom Group Inc	COM	681919106	12,198	141	SH		OTR	31	0	0	141
ON Semiconductor Corp	COM	682189105	8,269	99	SH		OTR	16	0	0	99
ON Semiconductor Corp	COM	682189105	62,063	743	SH		OTR	22	0	0	743
ON Semiconductor Corp	COM	682189105	22,637	271	SH		OTR	25	0	0	271
ON Semiconductor Corp	COM	682189105	587,049	7,028	SH		OTR	32	0	0	7,028
ONEOK Inc	COM	682680103	398,569	5,676	SH		OTR	16	0	0	5,676
ONEOK Inc	COM	682680103	64,181	914	SH		OTR	22	0	0	914
ONEOK Inc	COM	682680103	4,775	68	SH		OTR	25	0	0	68
Oracle Corp	COM	68389X105	29,837	283	SH		OTR	6	0	0	283
Oracle Corp	COM	68389X105	53,031	503	SH		OTR	7	0	0	503
Oracle Corp	COM	68389X105	126,516	1,200	SH		OTR	10	0	0	1,200
Oracle Corp	COM	68389X105	35,846	340	SH		OTR	14	0	0	340
Oracle Corp	COM	68389X105	405,695	3,848	SH		OTR	16	0	0	3,848
Oracle Corp	COM	68389X105	214,866	2,038	SH		OTR	17	0	0	2,038
Oracle Corp	COM	68389X105	393,676	3,734	SH		OTR	22	0	0	3,734
Oracle Corp	COM	68389X105	38,904	369	SH		OTR	25	0	0	369
Oracle Corp	COM	68389X105	890,884	8,450	SH		OTR	32	0	0	8,450
Oracle Corp	COM	68389X105	33,527	318	SH		OTR	43	0	0	318
Oracle Corp	COM	68389X105	8,962	85	SH		OTR	51	0	0	85
Orange SA	SPONSORED ADR	684060106	101,590	8,888	SH		OTR	16	0	0	8,888
Orange SA	SPONSORED ADR	684060106	38,748	3,390	SH		OTR	22	0	0	3,390
Orange SA	SPONSORED ADR	684060106	22,334	1,954	SH		OTR	25	0	0	1,954
Orange SA	SPONSORED ADR	684060106	3,418	299	SH		OTR	50	0	0	299
O'Reilly Automotive Inc	COM	67103H107	20,902	22	SH		OTR	15	0	0	22
O'Reilly Automotive Inc	COM	67103H107	264,122	278	SH		OTR	16	0	0	278
O'Reilly Automotive Inc	COM	67103H107	182,415	192	SH		OTR	22	0	0	192
O'Reilly Automotive Inc	COM	67103H107	23,752	25	SH		OTR	25	0	0	25
O'Reilly Automotive Inc	COM	67103H107	29,452	31	SH		OTR	-	0	0	31
Otis Worldwide Corp	COM	68902V107	11,094	124	SH		OTR	6	0	0	124
Otis Worldwide Corp	COM	68902V107	25,857	289	SH		OTR	9	0	0	289
Otis Worldwide Corp	COM	68902V107	55,829	624	SH		OTR	10	0	0	624
Otis Worldwide Corp	COM	68902V107	9,484	106	SH		OTR	16	0	0	106
Otis Worldwide Corp	COM	68902V107	19,236	215	SH		OTR	22	0	0	215
Otis Worldwide Corp	COM	68902V107	67,103	750	SH		OTR	32	0	0	750
Otis Worldwide Corp	COM	68902V107	22,904	256	SH		OTR	43	0	0	256
Owens Corning	COM	690742101	103,020	695	SH		OTR	16	0	0	695
Owens Corning	COM	690742101	3,558	24	SH		OTR	22	0	0	24
Owens Corning	COM	690742101	115,323	778	SH		OTR	25	0	0	778
PACCAR Inc	COM	693718108	21,776	223	SH		OTR	6	0	0	223
PACCAR Inc	COM	693718108	171,083	1,752	SH		OTR	10	0	0	1,752
PACCAR Inc	COM	693718108	13,476	138	SH		OTR	14	0	0	138
PACCAR Inc	COM	693718108	13,280	136	SH		OTR	16	0	0	136
PACCAR Inc	COM	693718108	1,061,846	10,874	SH		OTR	18	0	0	10,874
PACCAR Inc	COM	693718108	146,475	1,500	SH		OTR	22	0	0	1,500
Palo Alto Networks Inc	COM	697435105	18,577	63	SH		OTR	1	0	0	63
Palo Alto Networks Inc	COM	697435105	148,914	505	SH		OTR	4	0	0	505
Palo Alto Networks Inc	COM	697435105	118,247	401	SH		OTR	16	0	0	401
Palo Alto Networks Inc	COM	697435105	353,266	1,198	SH		OTR	17	0	0	1,198
Palo Alto Networks Inc	COM	697435105	34,501	117	SH		OTR	22	0	0	117
Palo Alto Networks Inc	COM	697435105	23,885	81	SH		OTR	25	0	0	81
Palo Alto Networks Inc	COM	697435105	114,119	387	SH		OTR	27	0	0	387
Palo Alto Networks Inc	COM	697435105	274,238	930	SH		OTR	32	0	0	930
Palo Alto Networks Inc	COM	697435105	655,813	2,224	SH		OTR	40	0	0	2,224
Palo Alto Networks Inc	COM	697435105	109,695	372	SH		OTR	44	0	0	372
Parker Hannifin Corp	COM	701094104	19,349	42	SH		OTR	14	0	0	42
Parker Hannifin Corp	COM	701094104	212,383	461	SH		OTR	16	0	0	461
Parker Hannifin Corp	COM	701094104	143,738	312	SH		OTR	22	0	0	312
Parker Hannifin Corp	COM	701094104	11,978	26	SH		OTR	51	0	0	26
Paychex Inc	COM	704326107	326,957	2,745	SH		OTR	1	0	0	2,745
Paychex Inc	COM	704326107	88,618	744	SH		OTR	2	0	0	744
Paychex Inc	COM	704326107	33,946	285	SH		OTR	11	0	0	285
Paychex Inc	COM	704326107	10,720	90	SH		OTR	14	0	0	90
Paychex Inc	COM	704326107	51,098	429	SH		OTR	16	0	0	429
Paychex Inc	COM	704326107	19,534	164	SH		OTR	22	0	0	164
Paychex Inc	COM	704326107	3,216	27	SH		OTR	25	0	0	27
Paychex Inc	COM	704326107	24,179	203	SH		OTR	31	0	0	203
Paychex Inc	COM	704326107	85,759	720	SH		OTR	55	0	0	720
Paycom Software Inc	COM	70432V102	14,057	68	SH		OTR	15	0	0	68
Paycom Software Inc	COM	70432V102	76,073	368	SH		OTR	16	0	0	368
Paycom Software Inc	COM	70432V102	30,801	149	SH		OTR	22	0	0	149
Paycom Software Inc	COM	70432V102	4,961	24	SH		OTR	25	0	0	24
Paycom Software Inc	COM	70432V102	84,342	408	SH		OTR	27	0	0	408
Paycom Software Inc	COM	70432V102	17,364	84	SH		OTR	37	0	0	84
Paycom Software Inc	COM	70432V102	33,695	163	SH		OTR	55	0	0	163
PayPal Holdings INC	COM	70450Y103	6,755	110	SH		OTR	6	0	0	110
PayPal Holdings INC	COM	70450Y103	35,925	585	SH		OTR	8	0	0	585
PayPal Holdings INC	COM	70450Y103	172,931	2,816	SH		OTR	16	0	0	2,816
PayPal Holdings INC	COM	70450Y103	8,536	139	SH		OTR	17	0	0	139
PayPal Holdings INC	COM	70450Y103	70,007	1,140	SH		OTR	22	0	0	1,140
PayPal Holdings INC	COM	70450Y103	25,424	414	SH		OTR	25	0	0	414
PayPal Holdings INC	COM	70450Y103	48,023	782	SH		OTR	27	0	0	782
PayPal Holdings INC	COM	70450Y103	4,667	76	SH		OTR	37	0	0	76
PayPal Holdings INC	COM	70450Y103	171,948	2,800	SH		OTR	40	0	0	2,800
PayPal Holdings INC	COM	70450Y103	35,311	575	SH		OTR	42	0	0	575
PayPal Holdings INC	COM	70450Y103	24,564	400	SH		OTR	-	0	0	400
Pentair PLC	SHS	G7S00T104	325,377	4,475	SH		OTR	1	0	0	4,475
Pentair PLC	SHS	G7S00T104	26,612	366	SH		OTR	16	0	0	366
Pentair PLC	SHS	G7S00T104	34,755	478	SH		OTR	22	0	0	478
Pentair PLC	SHS	G7S00T104	18,178	250	SH		OTR	25	0	0	250
Pentair PLC	SHS	G7S00T104	16,360	225	SH		OTR	38	0	0	225
Pentair PLC	SHS	G7S00T104	218,130	3,000	SH		OTR	-	0	0	3,000
PepsiCo Inc	COM	713448108	52,820	311	SH		OTR	2	0	0	311
PepsiCo Inc	COM	713448108	122,285	720	SH		OTR	7	0	0	720
PepsiCo Inc	COM	713448108	317,601	1,870	SH		OTR	9	0	0	1,870
PepsiCo Inc	COM	713448108	164,915	971	SH		OTR	10	0	0	971
PepsiCo Inc	COM	713448108	23,608	139	SH		OTR	14	0	0	139
PepsiCo Inc	COM	713448108	489,139	2,880	SH		OTR	16	0	0	2,880
PepsiCo Inc	COM	713448108	109,717	646	SH		OTR	17	0	0	646
PepsiCo Inc	COM	713448108	379,423	2,234	SH		OTR	18	0	0	2,234
PepsiCo Inc	COM	713448108	687,682	4,049	SH		OTR	22	0	0	4,049
PepsiCo Inc	COM	713448108	94,431	556	SH		OTR	25	0	0	556
PepsiCo Inc	COM	713448108	61,142	360	SH		OTR	28	0	0	360
PepsiCo Inc	COM	713448108	1,082,560	6,374	SH		OTR	32	0	0	6,374
PepsiCo Inc	COM	713448108	31,590	186	SH		OTR	33	0	0	186
PepsiCo Inc	COM	713448108	24,457	144	SH		OTR	37	0	0	144
PepsiCo Inc	COM	713448108	251,533	1,481	SH		OTR	40	0	0	1,481
PepsiCo Inc	COM	713448108	60,293	355	SH		OTR	43	0	0	355
PepsiCo Inc	COM	713448108	101,904	600	SH		OTR	47	0	0	600
PepsiCo Inc	COM	713448108	16,984	100	SH		OTR	51	0	0	100
PepsiCo Inc	COM	713448108	83,561	492	SH		OTR	-	0	0	492
Pfizer Inc	COM	717081103	217,998	7,572	SH		OTR	1	0	0	7,572
Pfizer Inc	COM	717081103	91,408	3,175	SH		OTR	8	0	0	3,175
Pfizer Inc	COM	717081103	69,413	2,411	SH		OTR	10	0	0	2,411
Pfizer Inc	COM	717081103	351,641	12,214	SH		OTR	16	0	0	12,214
Pfizer Inc	COM	717081103	73,645	2,558	SH		OTR	17	0	0	2,558
Pfizer Inc	COM	717081103	263,429	9,150	SH		OTR	18	0	0	9,150
Pfizer Inc	COM	717081103	206,971	7,189	SH		OTR	22	0	0	7,189
Pfizer Inc	COM	717081103	8,522	296	SH		OTR	25	0	0	296
Pfizer Inc	COM	717081103	13,301	462	SH		OTR	31	0	0	462
Pfizer Inc	COM	717081103	319,195	11,087	SH		OTR	32	0	0	11,087
Pfizer Inc	COM	717081103	63,079	2,191	SH		OTR	33	0	0	2,191
Pfizer Inc	COM	717081103	86,370	3,000	SH		OTR	46	0	0	3,000
Pfizer Inc	COM	717081103	17,274	600	SH		OTR	47	0	0	600
Pfizer Inc	COM	717081103	16,497	573	SH		OTR	51	0	0	573
Philip Morris International Inc	COM	718172109	149,587	1,590	SH		OTR	1	0	0	1,590
Philip Morris International Inc	COM	718172109	42,242	449	SH		OTR	14	0	0	449
Philip Morris International Inc	COM	718172109	217,513	2,312	SH		OTR	16	0	0	2,312
Philip Morris International Inc	COM	718172109	84,672	900	SH		OTR	18	0	0	900
Philip Morris International Inc	COM	718172109	120,140	1,277	SH		OTR	22	0	0	1,277
Philip Morris International Inc	COM	718172109	19,380	206	SH		OTR	25	0	0	206
Philip Morris International Inc	COM	718172109	127,008	1,350	SH		OTR	42	0	0	1,350
Philip Morris International Inc	COM	718172109	20,698	220	SH		OTR	51	0	0	220
Phillips 66	COM	718546104	27,959	210	SH		OTR	1	0	0	210
Phillips 66	COM	718546104	9,986	75	SH		OTR	2	0	0	75
Phillips 66	COM	718546104	9,986	75	SH		OTR	16	0	0	75
Phillips 66	COM	718546104	152,712	1,147	SH		OTR	22	0	0	1,147
Phillips 66	COM	718546104	21,169	159	SH		OTR	25	0	0	159
Phillips 66	COM	718546104	79,884	600	SH		OTR	33	0	0	600
Phillips 66	COM	718546104	55,653	418	SH		OTR	-	0	0	418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	2,365,123	23,701	SH		OTR	24	0	0	23,701
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	INTER MUN BD ACT	72201R866	486,552	9,215	SH		OTR	7	0	0	9,215
PNC Financial Services Group Inc	COM	693475105	7,588	49	SH		OTR	6	0	0	49
PNC Financial Services Group Inc	COM	693475105	91,362	590	SH		OTR	7	0	0	590
PNC Financial Services Group Inc	COM	693475105	35,770	231	SH		OTR	14	0	0	231
PNC Financial Services Group Inc	COM	693475105	305,364	1,972	SH		OTR	16	0	0	1,972
PNC Financial Services Group Inc	COM	693475105	44,907	290	SH		OTR	18	0	0	290
PNC Financial Services Group Inc	COM	693475105	72,160	466	SH		OTR	22	0	0	466
PNC Financial Services Group Inc	COM	693475105	46,300	299	SH		OTR	25	0	0	299
PNC Financial Services Group Inc	COM	693475105	87,490	565	SH		OTR	27	0	0	565
PNC Financial Services Group Inc	COM	693475105	31,280	202	SH		OTR	33	0	0	202
PNC Financial Services Group Inc	COM	693475105	12,078	78	SH		OTR	51	0	0	78
PNC Financial Services Group Inc	COM	693475105	49,089	317	SH		OTR	-	0	0	317
Polaris Inc	COM	731068102	1,263,379	13,331	SH		OTR	1	0	0	13,331
Polaris Inc	COM	731068102	474	5	SH		OTR	16	0	0	5
Polaris Inc	COM	731068102	2,274	24	SH		OTR	25	0	0	24
Principal Financial Group Inc	COM	74251V102	5,102,300	64,857	SH		OTR	1	0	0	64,857
Principal Financial Group Inc	COM	74251V102	481,539	6,121	SH		OTR	16	0	0	6,121
Principal Financial Group Inc	COM	74251V102	22,421	285	SH		OTR	17	0	0	285
Principal Financial Group Inc	COM	74251V102	28,164	358	SH		OTR	22	0	0	358
Principal Financial Group Inc	COM	74251V102	23,129	294	SH		OTR	25	0	0	294
Procter & Gamble Co/The	COM	742718109	3,681,231	25,121	SH		OTR	1	0	0	25,121
Procter & Gamble Co/The	COM	742718109	16,852	115	SH		OTR	6	0	0	115
Procter & Gamble Co/The	COM	742718109	73,270	500	SH		OTR	7	0	0	500
Procter & Gamble Co/The	COM	742718109	84,993	580	SH		OTR	8	0	0	580
Procter & Gamble Co/The	COM	742718109	337,042	2,300	SH		OTR	9	0	0	2,300
Procter & Gamble Co/The	COM	742718109	147,712	1,008	SH		OTR	10	0	0	1,008
Procter & Gamble Co/The	COM	742718109	42,497	290	SH		OTR	11	0	0	290
Procter & Gamble Co/The	COM	742718109	24,033	164	SH		OTR	14	0	0	164
Procter & Gamble Co/The	COM	742718109	17,731	121	SH		OTR	15	0	0	121
Procter & Gamble Co/The	COM	742718109	1,021,384	6,970	SH		OTR	16	0	0	6,970
Procter & Gamble Co/The	COM	742718109	198,708	1,356	SH		OTR	18	0	0	1,356
Procter & Gamble Co/The	COM	742718109	226,404	1,545	SH		OTR	19	0	0	1,545
Procter & Gamble Co/The	COM	742718109	1,092,895	7,458	SH		OTR	22	0	0	7,458
Procter & Gamble Co/The	COM	742718109	103,750	708	SH		OTR	25	0	0	708
Procter & Gamble Co/The	COM	742718109	25,645	175	SH		OTR	32	0	0	175
Procter & Gamble Co/The	COM	742718109	27,843	190	SH		OTR	33	0	0	190
Procter & Gamble Co/The	COM	742718109	26,377	180	SH		OTR	37	0	0	180
Procter & Gamble Co/The	COM	742718109	87,924	600	SH		OTR	42	0	0	600
Procter & Gamble Co/The	COM	742718109	39,859	272	SH		OTR	43	0	0	272
Procter & Gamble Co/The	COM	742718109	32,825	224	SH		OTR	51	0	0	224
Procter & Gamble Co/The	COM	742718109	379,539	2,590	SH		OTR	52	0	0	2,590
Procter & Gamble Co/The	COM	742718109	39,126	267	SH		OTR	55	0	0	267
Procter & Gamble Co/The	COM	742718109	110,784	756	SH		OTR	-	0	0	756
Progressive Corp	COM	743315103	11,946	75	SH		OTR	5	0	0	75
Progressive Corp	COM	743315103	31,060	195	SH		OTR	6	0	0	195
Progressive Corp	COM	743315103	35,201	221	SH		OTR	14	0	0	221
Progressive Corp	COM	743315103	194,162	1,219	SH		OTR	16	0	0	1,219
Progressive Corp	COM	743315103	272,210	1,709	SH		OTR	22	0	0	1,709
Progressive Corp	COM	743315103	107,036	672	SH		OTR	25	0	0	672
Progressive Corp	COM	743315103	78,524	493	SH		OTR	-	0	0	493
Prologis Inc	COM	74340W103	39,057	293	SH		OTR	2	0	0	293
Prologis Inc	COM	74340W103	17,596	132	SH		OTR	6	0	0	132
Prologis Inc	COM	74340W103	162,626	1,220	SH		OTR	7	0	0	1,220
Prologis Inc	COM	74340W103	47,188	354	SH		OTR	14	0	0	354
Prologis Inc	COM	74340W103	392,968	2,948	SH		OTR	16	0	0	2,948
Prologis Inc	COM	74340W103	337,516	2,532	SH		OTR	22	0	0	2,532
Prologis Inc	COM	74340W103	45,189	339	SH		OTR	25	0	0	339
Prologis Inc	COM	74340W103	44,522	334	SH		OTR	27	0	0	334
Prologis Inc	COM	74340W103	16,662	125	SH		OTR	36	0	0	125
Prologis Inc	COM	74340W103	136,233	1,022	SH		OTR	40	0	0	1,022
Prologis Inc	COM	74340W103	17,729	133	SH		OTR	51	0	0	133
Prologis Inc	COM	74340W103	58,652	440	SH		OTR	55	0	0	440
Prologis Inc	COM	74340W103	19,328	145	SH		OTR	-	0	0	145
Prudential Financial Inc	COM	744320102	300,552	2,898	SH		OTR	16	0	0	2,898
Prudential Financial Inc	COM	744320102	159,713	1,540	SH		OTR	17	0	0	1,540
Prudential Financial Inc	COM	744320102	45,010	434	SH		OTR	22	0	0	434
Prudential Financial Inc	COM	744320102	27,379	264	SH		OTR	25	0	0	264
Prudential Financial Inc	COM	744320102	31,113	300	SH		OTR	47	0	0	300
Prudential Financial Inc	COM	744320102	25,305	244	SH		OTR	51	0	0	244
Public Service Enterprise Group Inc	COM	744573106	39,014	638	SH		OTR	11	0	0	638
Public Service Enterprise Group Inc	COM	744573106	57,114	934	SH		OTR	16	0	0	934
Public Service Enterprise Group Inc	COM	744573106	96,739	1,582	SH		OTR	22	0	0	1,582
Public Service Enterprise Group Inc	COM	744573106	20,424	334	SH		OTR	25	0	0	334
Public Service Enterprise Group Inc	COM	744573106	11,068	181	SH		OTR	51	0	0	181
Public Storage	COM	74460D109	5,490	18	SH		OTR	14	0	0	18
Public Storage	COM	74460D109	118,340	388	SH		OTR	16	0	0	388
Public Storage	COM	74460D109	27,450	90	SH		OTR	22	0	0	90
Public Storage	COM	74460D109	3,660	12	SH		OTR	25	0	0	12
Public Storage	COM	74460D109	14,640	48	SH		OTR	36	0	0	48
Public Storage	COM	74460D109	152,500	500	SH		OTR	46	0	0	500
PulteGroup Inc	COM	745867101	112,716	1,092	SH		OTR	16	0	0	1,092
PulteGroup Inc	COM	745867101	94,137	912	SH		OTR	22	0	0	912
PulteGroup Inc	COM	745867101	26,940	261	SH		OTR	38	0	0	261
PulteGroup Inc	COM	745867101	56,152	544	SH		OTR	55	0	0	544
Pure Cycle Corp	COM NEW	746228303	681	65	SH		OTR	16	0	0	65
Pure Cycle Corp	COM NEW	746228303	219,870	21,000	SH		OTR	49	0	0	21,000
Qualcomm Inc	COM	747525103	7,226,149	49,963	SH		OTR	1	0	0	49,963
Qualcomm Inc	COM	747525103	42,232	292	SH		OTR	2	0	0	292
Qualcomm Inc	COM	747525103	16,777	116	SH		OTR	6	0	0	116
Qualcomm Inc	COM	747525103	135,229	935	SH		OTR	7	0	0	935
Qualcomm Inc	COM	747525103	109,919	760	SH		OTR	8	0	0	760
Qualcomm Inc	COM	747525103	158,659	1,097	SH		OTR	10	0	0	1,097
Qualcomm Inc	COM	747525103	18,657	129	SH		OTR	14	0	0	129
Qualcomm Inc	COM	747525103	763,646	5,280	SH		OTR	16	0	0	5,280
Qualcomm Inc	COM	747525103	48,740	337	SH		OTR	17	0	0	337
Qualcomm Inc	COM	747525103	578,520	4,000	SH		OTR	18	0	0	4,000
Qualcomm Inc	COM	747525103	185,271	1,281	SH		OTR	22	0	0	1,281
Qualcomm Inc	COM	747525103	126,117	872	SH		OTR	25	0	0	872
Qualcomm Inc	COM	747525103	1,818,722	12,575	SH		OTR	32	0	0	12,575
Qualcomm Inc	COM	747525103	49,753	344	SH		OTR	33	0	0	344
Qualcomm Inc	COM	747525103	96,468	667	SH		OTR	44	0	0	667
Qualcomm Inc	COM	747525103	433,745	2,999	SH		OTR	48	0	0	2,999
Qualcomm Inc	COM	747525103	19,091	132	SH		OTR	51	0	0	132
Qualcomm Inc	COM	747525103	50,621	350	SH		OTR	55	0	0	350
Qualcomm Inc	COM	747525103	27,914	193	SH		OTR	-	0	0	193
Quest Diagnostics Inc	COM	74834L100	37,228	270	SH		OTR	8	0	0	270
Quest Diagnostics Inc	COM	74834L100	76,937	558	SH		OTR	16	0	0	558
Quest Diagnostics Inc	COM	74834L100	43,156	313	SH		OTR	22	0	0	313
Quest Diagnostics Inc	COM	74834L100	61,494	446	SH		OTR	23	0	0	446
Quest Diagnostics Inc	COM	74834L100	9,789	71	SH		OTR	25	0	0	71
Ready Capital Corp	COM	75574U101	435,574	42,495	SH		OTR	-	0	0	42,495
Regeneron Pharmaceuticals Inc	COM	75886F107	19,322	22	SH		OTR	6	0	0	22
Regeneron Pharmaceuticals Inc	COM	75886F107	90,464	103	SH		OTR	7	0	0	103
Regeneron Pharmaceuticals Inc	COM	75886F107	19,322	22	SH		OTR	14	0	0	22
Regeneron Pharmaceuticals Inc	COM	75886F107	138,770	158	SH		OTR	16	0	0	158
Regeneron Pharmaceuticals Inc	COM	75886F107	89,586	102	SH		OTR	22	0	0	102
Regeneron Pharmaceuticals Inc	COM	75886F107	6,148	7	SH		OTR	25	0	0	7
Regeneron Pharmaceuticals Inc	COM	75886F107	43,036	49	SH		OTR	55	0	0	49
Regions Financial Corp	COM	7591EP100	251,940	13,000	SH		OTR	1	0	0	13,000
Regions Financial Corp	COM	7591EP100	148,141	7,644	SH		OTR	16	0	0	7,644
Regions Financial Corp	COM	7591EP100	68,741	3,547	SH		OTR	22	0	0	3,547
Regions Financial Corp	COM	7591EP100	26,551	1,370	SH		OTR	25	0	0	1,370
RELX PLC	SPONSORED ADR	759530108	166,017	4,186	SH		OTR	16	0	0	4,186
RELX PLC	SPONSORED ADR	759530108	57,785	1,457	SH		OTR	18	0	0	1,457
RELX PLC	SPONSORED ADR	759530108	221,105	5,575	SH		OTR	22	0	0	5,575
RELX PLC	SPONSORED ADR	759530108	60,164	1,517	SH		OTR	25	0	0	1,517
RELX PLC	SPONSORED ADR	759530108	44,895	1,132	SH		OTR	55	0	0	1,132
RELX PLC	SPONSORED ADR	759530108	32,917	830	SH		OTR	-	0	0	830
Republic Services Inc	COM	760759100	94,988	576	SH		OTR	1	0	0	576
Republic Services Inc	COM	760759100	59,368	360	SH		OTR	2	0	0	360
Republic Services Inc	COM	760759100	14,842	90	SH		OTR	16	0	0	90
Republic Services Inc	COM	760759100	106,037	643	SH		OTR	22	0	0	643
Republic Services Inc	COM	760759100	30,179	183	SH		OTR	25	0	0	183
Republic Services Inc	COM	760759100	31,993	194	SH		OTR	37	0	0	194
ResMed Inc	COM	761152107	14,793	86	SH		OTR	15	0	0	86
ResMed Inc	COM	761152107	118,178	687	SH		OTR	16	0	0	687
ResMed Inc	COM	761152107	52,982	308	SH		OTR	22	0	0	308
ResMed Inc	COM	761152107	11,353	66	SH		OTR	25	0	0	66
ResMed Inc	COM	761152107	47,133	274	SH		OTR	55	0	0	274
Rio Tinto PLC	SPONSORED ADR	767204100	5,510	74	SH		OTR	14	0	0	74
Rio Tinto PLC	SPONSORED ADR	767204100	342,218	4,596	SH		OTR	16	0	0	4,596
Rio Tinto PLC	SPONSORED ADR	767204100	147,580	1,982	SH		OTR	22	0	0	1,982
Rio Tinto PLC	SPONSORED ADR	767204100	41,176	553	SH		OTR	25	0	0	553
Rio Tinto PLC	SPONSORED ADR	767204100	75,130	1,009	SH		OTR	54	0	0	1,009
Rio Tinto PLC	SPONSORED ADR	767204100	40,359	542	SH		OTR	-	0	0	542
RLJ Lodging Trust	COM	74965L101	158,009	13,482	SH		OTR	16	0	0	13,482
Rockwell Automation Inc	COM	773903109	4,628,015	14,906	SH		OTR	1	0	0	14,906
Rockwell Automation Inc	COM	773903109	59,302	191	SH		OTR	7	0	0	191
Rockwell Automation Inc	COM	773903109	129,470	417	SH		OTR	16	0	0	417
Rockwell Automation Inc	COM	773903109	31,048	100	SH		OTR	17	0	0	100
Rockwell Automation Inc	COM	773903109	60,233	194	SH		OTR	22	0	0	194
Rockwell Automation Inc	COM	773903109	47,193	152	SH		OTR	25	0	0	152
Rockwell Automation Inc	COM	773903109	45,330	146	SH		OTR	55	0	0	146
Roper Technologies Inc	COM	776696106	60,514	111	SH		OTR	4	0	0	111
Roper Technologies Inc	COM	776696106	22,897	42	SH		OTR	15	0	0	42
Roper Technologies Inc	COM	776696106	104,673	192	SH		OTR	16	0	0	192
Roper Technologies Inc	COM	776696106	197,352	362	SH		OTR	22	0	0	362
Roper Technologies Inc	COM	776696106	7,087	13	SH		OTR	25	0	0	13
Roper Technologies Inc	COM	776696106	883,175	1,620	SH		OTR	32	0	0	1,620
Roper Technologies Inc	COM	776696106	465,030	853	SH		OTR	48	0	0	853
Royal Caribbean Cruises Ltd	COM	V7780T103	67,723	523	SH		OTR	16	0	0	523
Royal Caribbean Cruises Ltd	COM	V7780T103	198,508	1,533	SH		OTR	22	0	0	1,533
RTX Corp	COM	75513E101	322,088	3,828	SH		OTR	1	0	0	3,828
RTX Corp	COM	75513E101	47,960	570	SH		OTR	2	0	0	570
RTX Corp	COM	75513E101	7,320	87	SH		OTR	6	0	0	87
RTX Corp	COM	75513E101	88,347	1,050	SH		OTR	8	0	0	1,050
RTX Corp	COM	75513E101	74,464	885	SH		OTR	9	0	0	885
RTX Corp	COM	75513E101	88,095	1,047	SH		OTR	10	0	0	1,047
RTX Corp	COM	75513E101	21,961	261	SH		OTR	14	0	0	261
RTX Corp	COM	75513E101	372,404	4,426	SH		OTR	16	0	0	4,426
RTX Corp	COM	75513E101	145,057	1,724	SH		OTR	22	0	0	1,724
RTX Corp	COM	75513E101	6,058	72	SH		OTR	25	0	0	72
RTX Corp	COM	75513E101	126,210	1,500	SH		OTR	32	0	0	1,500
RTX Corp	COM	75513E101	33,656	400	SH		OTR	33	0	0	400
RTX Corp	COM	75513E101	298,024	3,542	SH		OTR	40	0	0	3,542
RTX Corp	COM	75513E101	332,605	3,953	SH		OTR	-	0	0	3,953
Ryder System Inc	COM	783549108	166,377	1,446	SH		OTR	16	0	0	1,446
Ryder System Inc	COM	783549108	38,545	335	SH		OTR	22	0	0	335
Ryder System Inc	COM	783549108	12,311	107	SH		OTR	25	0	0	107
Ryder System Inc	COM	783549108	4,257	37	SH		OTR	38	0	0	37
S&P Global Inc	COM	78409V104	48,017	109	SH		OTR	2	0	0	109
S&P Global Inc	COM	78409V104	85,461	194	SH		OTR	4	0	0	194
S&P Global Inc	COM	78409V104	414,089	940	SH		OTR	16	0	0	940
S&P Global Inc	COM	78409V104	392,944	892	SH		OTR	22	0	0	892
S&P Global Inc	COM	78409V104	136,121	309	SH		OTR	25	0	0	309
S&P Global Inc	COM	78409V104	89,866	204	SH		OTR	27	0	0	204
S&P Global Inc	COM	78409V104	38,766	88	SH		OTR	37	0	0	88
S&P Global Inc	COM	78409V104	55,506	126	SH		OTR	55	0	0	126
S&P Global Inc	COM	78409V104	81,497	185	SH		OTR	-	0	0	185
Salesforce Inc	COM	79466L302	3,621,333	13,762	SH		OTR	1	0	0	13,762
Salesforce Inc	COM	79466L302	107,887	410	SH		OTR	8	0	0	410
Salesforce Inc	COM	79466L302	29,998	114	SH		OTR	14	0	0	114
Salesforce Inc	COM	79466L302	561,278	2,133	SH		OTR	16	0	0	2,133
Salesforce Inc	COM	79466L302	86,836	330	SH		OTR	17	0	0	330
Salesforce Inc	COM	79466L302	522,333	1,985	SH		OTR	22	0	0	1,985
Salesforce Inc	COM	79466L302	168,146	639	SH		OTR	25	0	0	639
Salesforce Inc	COM	79466L302	167,094	635	SH		OTR	27	0	0	635
Salesforce Inc	COM	79466L302	29,472	112	SH		OTR	37	0	0	112
Sanofi SA	SPONSORED ADR	80105N105	67,633	1,360	SH		OTR	8	0	0	1,360
Sanofi SA	SPONSORED ADR	80105N105	2,984	60	SH		OTR	14	0	0	60
Sanofi SA	SPONSORED ADR	80105N105	264,862	5,326	SH		OTR	16	0	0	5,326
Sanofi SA	SPONSORED ADR	80105N105	370,886	7,458	SH		OTR	18	0	0	7,458
Sanofi SA	SPONSORED ADR	80105N105	223,288	4,490	SH		OTR	22	0	0	4,490
Sanofi SA	SPONSORED ADR	80105N105	68,926	1,386	SH		OTR	25	0	0	1,386
Sanofi SA	SPONSORED ADR	80105N105	98,465	1,980	SH		OTR	47	0	0	1,980
Sanofi SA	SPONSORED ADR	80105N105	5,371	108	SH		OTR	50	0	0	108
SAP SE	SPON ADR	803054204	146,861	950	SH		OTR	8	0	0	950
SAP SE	SPON ADR	803054204	302,996	1,960	SH		OTR	16	0	0	1,960
SAP SE	SPON ADR	803054204	324,175	2,097	SH		OTR	22	0	0	2,097
SAP SE	SPON ADR	803054204	113,469	734	SH		OTR	25	0	0	734
SAP SE	SPON ADR	803054204	91,672	593	SH		OTR	32	0	0	593
SAP SE	SPON ADR	803054204	266,668	1,725	SH		OTR	47	0	0	1,725
SAP SE	SPON ADR	803054204	108,522	702	SH		OTR	54	0	0	702
SAP SE	SPON ADR	803054204	74,512	482	SH		OTR	55	0	0	482
SAP SE	SPON ADR	803054204	100,173	648	SH		OTR	-	0	0	648
SBA Communications Corp	CL A	78410G104	113,399	447	SH		OTR	16	0	0	447
SBA Communications Corp	CL A	78410G104	51,245	202	SH		OTR	22	0	0	202
SBA Communications Corp	CL A	78410G104	6,850	27	SH		OTR	36	0	0	27
SBA Communications Corp	CL A	78410G104	44,143	174	SH		OTR	-	0	0	174
Schlumberger Ltd	COM	806857108	40,331	775	SH		OTR	9	0	0	775
Schlumberger Ltd	COM	806857108	2,238	43	SH		OTR	14	0	0	43
Schlumberger Ltd	COM	806857108	28,882	555	SH		OTR	16	0	0	555
Schlumberger Ltd	COM	806857108	30,287	582	SH		OTR	19	0	0	582
Schlumberger Ltd	COM	806857108	87,687	1,685	SH		OTR	22	0	0	1,685
Schlumberger Ltd	COM	806857108	37,833	727	SH		OTR	25	0	0	727
Schlumberger Ltd	COM	806857108	378,695	7,277	SH		OTR	-	0	0	7,277
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	115,497	4,659	SH		OTR	40	0	0	4,659
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	134,957	5,444	SH		OTR	41	0	0	5,444
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	351,225	14,168	SH		OTR	47	0	0	14,168
Schwab Fundamental U.S. Small Company Index ETF	SCHWAB FDT US SC	808524763	760,011	13,731	SH		OTR	3	0	0	13,731
Schwab International Equity ETF	INTL EQTY ETF	808524805	148,173	4,009	SH		OTR	40	0	0	4,009
Schwab International Equity ETF	INTL EQTY ETF	808524805	513,190	13,885	SH		OTR	41	0	0	13,885
Schwab International Equity ETF	INTL EQTY ETF	808524805	746,370	20,194	SH		OTR	47	0	0	20,194
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	390,768	11,200	SH		OTR	24	0	0	11,200
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	157,995	3,261	SH		OTR	14	0	0	3,261
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	222,967	4,602	SH		OTR	21	0	0	4,602
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	160,757	3,318	SH		OTR	24	0	0	3,318
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	319,894	3,856	SH		OTR	44	0	0	3,856
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	408,993	4,930	SH		OTR	47	0	0	4,930
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	445,836	6,360	SH		OTR	47	0	0	6,360
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	244,530	3,212	SH		OTR	18	0	0	3,212
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	423,663	5,565	SH		OTR	41	0	0	5,565
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	155,325	3,288	SH		OTR	40	0	0	3,288
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	442,166	9,360	SH		OTR	47	0	0	9,360
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	398,706	8,440	SH		OTR	-	0	0	8,440
ServiceNow Inc	COM	81762P102	46,628	66	SH		OTR	1	0	0	66
ServiceNow Inc	COM	81762P102	18,369	26	SH		OTR	4	0	0	26
ServiceNow Inc	COM	81762P102	14,130	20	SH		OTR	6	0	0	20
ServiceNow Inc	COM	81762P102	28,260	40	SH		OTR	15	0	0	40
ServiceNow Inc	COM	81762P102	356,071	504	SH		OTR	16	0	0	504
ServiceNow Inc	COM	81762P102	219,012	310	SH		OTR	22	0	0	310
ServiceNow Inc	COM	81762P102	32,499	46	SH		OTR	25	0	0	46
ServiceNow Inc	COM	81762P102	126,462	179	SH		OTR	27	0	0	179
ServiceNow Inc	COM	81762P102	30,379	43	SH		OTR	37	0	0	43
ServiceNow Inc	COM	81762P102	182,981	259	SH		OTR	40	0	0	259
ServiceNow Inc	COM	81762P102	345,473	489	SH		OTR	-	0	0	489
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	17,240	262	SH		OTR	16	0	0	262
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	53,035	806	SH		OTR	18	0	0	806
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	599,306	9,108	SH		OTR	22	0	0	9,108
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	83,632	1,271	SH		OTR	25	0	0	1,271
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	5,725	87	SH		OTR	50	0	0	87
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	77,841	1,183	SH		OTR	54	0	0	1,183
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	26,650	405	SH		OTR	-	0	0	405
Sherwin-Williams Co	COM	824348106	5,110,170	16,384	SH		OTR	1	0	0	16,384
Sherwin-Williams Co	COM	824348106	46,785	150	SH		OTR	2	0	0	150
Sherwin-Williams Co	COM	824348106	69,554	223	SH		OTR	4	0	0	223
Sherwin-Williams Co	COM	824348106	23,393	75	SH		OTR	15	0	0	75
Sherwin-Williams Co	COM	824348106	333,421	1,069	SH		OTR	16	0	0	1,069
Sherwin-Williams Co	COM	824348106	211,780	679	SH		OTR	22	0	0	679
Sherwin-Williams Co	COM	824348106	19,650	63	SH		OTR	25	0	0	63
Sherwin-Williams Co	COM	824348106	12,476	40	SH		OTR	28	0	0	40
Sherwin-Williams Co	COM	824348106	37,740	121	SH		OTR	43	0	0	121
Sherwin-Williams Co	COM	824348106	489,371	1,569	SH		OTR	48	0	0	1,569
Sherwin-Williams Co	COM	824348106	24,952	80	SH		OTR	-	0	0	80
Simon Property Group Inc	COM	828806109	83,302	584	SH		OTR	16	0	0	584
Simon Property Group Inc	COM	828806109	42,792	300	SH		OTR	17	0	0	300
Simon Property Group Inc	COM	828806109	123,812	868	SH		OTR	22	0	0	868
Simon Property Group Inc	COM	828806109	25,818	181	SH		OTR	25	0	0	181
Simon Property Group Inc	COM	828806109	17,545	123	SH		OTR	36	0	0	123
Simon Property Group Inc	COM	828806109	77,311	542	SH		OTR	43	0	0	542
Simon Property Group Inc	COM	828806109	44,646	313	SH		OTR	55	0	0	313
Simon Property Group Inc	COM	828806109	39,368	276	SH		OTR	-	0	0	276
Skyworks Solutions Inc	COM	83088M102	3,035	27	SH		OTR	16	0	0	27
Skyworks Solutions Inc	COM	83088M102	77,345	688	SH		OTR	22	0	0	688
Skyworks Solutions Inc	COM	83088M102	137,377	1,222	SH		OTR	32	0	0	1,222
Snowflake Inc CL A	CL A	833445109	242,183	1,217	SH		OTR	16	0	0	1,217
Snowflake Inc CL A	CL A	833445109	197,408	992	SH		OTR	20	0	0	992
Snowflake Inc CL A	CL A	833445109	4,975	25	SH		OTR	22	0	0	25
Snowflake Inc CL A	CL A	833445109	22,089	111	SH		OTR	25	0	0	111
Snowflake Inc CL A	CL A	833445109	33,233	167	SH		OTR	40	0	0	167
Sony Group Corp	SPONSORED ADR	835699307	92,323	975	SH		OTR	7	0	0	975
Sony Group Corp	SPONSORED ADR	835699307	447,600	4,727	SH		OTR	16	0	0	4,727
Sony Group Corp	SPONSORED ADR	835699307	47,534	502	SH		OTR	18	0	0	502
Sony Group Corp	SPONSORED ADR	835699307	442,770	4,676	SH		OTR	22	0	0	4,676
Sony Group Corp	SPONSORED ADR	835699307	106,716	1,127	SH		OTR	25	0	0	1,127
Sony Group Corp	SPONSORED ADR	835699307	89,198	942	SH		OTR	54	0	0	942
Sony Group Corp	SPONSORED ADR	835699307	72,627	767	SH		OTR	55	0	0	767
Sony Group Corp	SPONSORED ADR	835699307	16,097	170	SH		OTR	-	0	0	170
Southern Co	COM	842587107	98,869	1,410	SH		OTR	8	0	0	1,410
Southern Co	COM	842587107	49,785	710	SH		OTR	14	0	0	710
Southern Co	COM	842587107	21,387	305	SH		OTR	16	0	0	305
Southern Co	COM	842587107	45,157	644	SH		OTR	22	0	0	644
Southern Co	COM	842587107	3,015	43	SH		OTR	25	0	0	43
Southern Co	COM	842587107	19,143	273	SH		OTR	51	0	0	273
Southern Co	COM	842587107	27,487	392	SH		OTR	-	0	0	392
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	653,300	13,900	SH		OTR	7	0	0	13,900
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	NUVEEN BLMBRG SR	78468R739	333,049	6,969	SH		OTR	14	0	0	6,969
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	NUVEEN BLMBRG SR	78468R739	163,920	3,430	SH		OTR	24	0	0	3,430
SPDR Nuveen S&P High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	224,664	8,880	SH		OTR	16	0	0	8,880
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	800,255	23,530	SH		OTR	12	0	0	23,530
SPDR S&P 400 Mid Cap Value ETF	S&P 400 MDCP VAL	78464A839	212,068	2,890	SH		OTR	7	0	0	2,890
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,255,294	2,641	SH		OTR	1	0	0	2,641
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,032,373	2,172	SH		OTR	12	0	0	2,172
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	543,755	1,144	SH		OTR	14	0	0	1,144
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,663,110	3,499	SH		OTR	16	0	0	3,499
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	6,648,161	13,987	SH		OTR	17	0	0	13,987
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	2,331,396	4,905	SH		OTR	20	0	0	4,905
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	2,035,277	4,282	SH		OTR	21	0	0	4,282
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	355,532	748	SH		OTR	22	0	0	748
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,555,214	3,272	SH		OTR	28	0	0	3,272
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	3,636,122	7,650	SH		OTR	39	0	0	7,650
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	42,303	89	SH		OTR	40	0	0	89
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	423,026	890	SH		OTR	-	0	0	890
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	1,024,908	2,020	SH		OTR	7	0	0	2,020
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	1,206,550	2,378	SH		OTR	-	0	0	2,378
Sprott Physical Gold Trust	UNIT	85207H104	165,353	10,380	SH		OTR	42	0	0	10,380
Starbucks Corp	COM	855244109	166,673	1,736	SH		OTR	1	0	0	1,736
Starbucks Corp	COM	855244109	78,248	815	SH		OTR	8	0	0	815
Starbucks Corp	COM	855244109	15,266	159	SH		OTR	14	0	0	159
Starbucks Corp	COM	855244109	207,286	2,159	SH		OTR	16	0	0	2,159
Starbucks Corp	COM	855244109	551,097	5,740	SH		OTR	18	0	0	5,740
Starbucks Corp	COM	855244109	206,325	2,149	SH		OTR	22	0	0	2,149
Starbucks Corp	COM	855244109	276,125	2,876	SH		OTR	25	0	0	2,876
Starbucks Corp	COM	855244109	28,419	296	SH		OTR	37	0	0	296
Starbucks Corp	COM	855244109	130,862	1,363	SH		OTR	40	0	0	1,363
Starbucks Corp	COM	855244109	326,434	3,400	SH		OTR	42	0	0	3,400
Starbucks Corp	COM	855244109	38,404	400	SH		OTR	52	0	0	400
Steel Dynamics Inc	COM	858119100	125,186	1,060	SH		OTR	7	0	0	1,060
Steel Dynamics Inc	COM	858119100	129,438	1,096	SH		OTR	16	0	0	1,096
Steel Dynamics Inc	COM	858119100	945	8	SH		OTR	22	0	0	8
Steel Dynamics Inc	COM	858119100	15,707	133	SH		OTR	25	0	0	133
STMicroelectronics NV	NY REGISTRY	861012102	191,196	3,814	SH		OTR	16	0	0	3,814
STMicroelectronics NV	NY REGISTRY	861012102	51,784	1,033	SH		OTR	18	0	0	1,033
STMicroelectronics NV	NY REGISTRY	861012102	79,005	1,576	SH		OTR	22	0	0	1,576
STMicroelectronics NV	NY REGISTRY	861012102	41,006	818	SH		OTR	25	0	0	818
Stoke Therapeutics Inc	COM	86150R107	56,887	10,815	SH		OTR	16	0	0	10,815
Stryker Corp	COM	863667101	49,111	164	SH		OTR	2	0	0	164
Stryker Corp	COM	863667101	190,756	637	SH		OTR	16	0	0	637
Stryker Corp	COM	863667101	157,516	526	SH		OTR	17	0	0	526
Stryker Corp	COM	863667101	172,788	577	SH		OTR	22	0	0	577
Stryker Corp	COM	863667101	41,924	140	SH		OTR	25	0	0	140
Stryker Corp	COM	863667101	26,951	90	SH		OTR	37	0	0	90
Stryker Corp	COM	863667101	112,597	376	SH		OTR	40	0	0	376
Stryker Corp	COM	863667101	415,052	1,386	SH		OTR	48	0	0	1,386
Stryker Corp	COM	863667101	50,309	168	SH		OTR	55	0	0	168
Stryker Corp	COM	863667101	20,663	69	SH		OTR	-	0	0	69
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	385,458	39,820	SH		OTR	16	0	0	39,820
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	241,661	24,965	SH		OTR	22	0	0	24,965
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	72,910	7,532	SH		OTR	25	0	0	7,532
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	93,034	9,611	SH		OTR	-	0	0	9,611
Summit Materials Inc	CL A	86614U100	577	15	SH		OTR	16	0	0	15
Summit Materials Inc	CL A	86614U100	486,019	12,637	SH		OTR	20	0	0	12,637
SunOpta Inc	COM	8676EP108	711	130	SH		OTR	16	0	0	130
SunOpta Inc	COM	8676EP108	142,220	26,000	SH		OTR	49	0	0	26,000
Synchrony Financial	COM	87165B103	90,548	2,371	SH		OTR	10	0	0	2,371
Synchrony Financial	COM	87165B103	82,910	2,171	SH		OTR	16	0	0	2,171
Synchrony Financial	COM	87165B103	139,394	3,650	SH		OTR	22	0	0	3,650
Synchrony Financial	COM	87165B103	11,342	297	SH		OTR	25	0	0	297
Synopsys Inc	COM	871607107	26,260	51	SH		OTR	15	0	0	51
Synopsys Inc	COM	871607107	69,513	135	SH		OTR	16	0	0	135
Synopsys Inc	COM	871607107	110,706	215	SH		OTR	22	0	0	215
Synopsys Inc	COM	871607107	12,873	25	SH		OTR	25	0	0	25
Sysco Corp	COM	871829107	4,985,565	68,174	SH		OTR	1	0	0	68,174
Sysco Corp	COM	871829107	44,317	606	SH		OTR	2	0	0	606
Sysco Corp	COM	871829107	102,016	1,395	SH		OTR	7	0	0	1,395
Sysco Corp	COM	871829107	66,548	910	SH		OTR	8	0	0	910
Sysco Corp	COM	871829107	251,713	3,442	SH		OTR	16	0	0	3,442
Sysco Corp	COM	871829107	31,080	425	SH		OTR	22	0	0	425
Sysco Corp	COM	871829107	14,626	200	SH		OTR	25	0	0	200
Sysco Corp	COM	871829107	71,302	975	SH		OTR	28	0	0	975
Sysco Corp	COM	871829107	475,345	6,500	SH		OTR	32	0	0	6,500
Sysco Corp	COM	871829107	73,130	1,000	SH		OTR	42	0	0	1,000
T Rowe Price Group Inc	COM	74144T108	219,688	2,040	SH		OTR	9	0	0	2,040
T Rowe Price Group Inc	COM	74144T108	123,736	1,149	SH		OTR	16	0	0	1,149
T Rowe Price Group Inc	COM	74144T108	61,491	571	SH		OTR	22	0	0	571
T Rowe Price Group Inc	COM	74144T108	3,015	28	SH		OTR	25	0	0	28
T Rowe Price Group Inc	COM	74144T108	32,307	300	SH		OTR	47	0	0	300
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	47,008	452	SH		OTR	14	0	0	452
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	29,536	284	SH		OTR	22	0	0	284
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	174,720	1,680	SH		OTR	25	0	0	1,680
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	195,832	1,883	SH		OTR	32	0	0	1,883
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	145,600	1,400	SH		OTR	54	0	0	1,400
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	72,072	693	SH		OTR	55	0	0	693
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	109,824	1,056	SH		OTR	-	0	0	1,056
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	1,199	84	SH		OTR	16	0	0	84
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	109,108	7,646	SH		OTR	22	0	0	7,646
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	34,034	2,385	SH		OTR	25	0	0	2,385
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	103,941	7,284	SH		OTR	-	0	0	7,284
Target Corp	COM	87612E106	4,174,188	29,309	SH		OTR	1	0	0	29,309
Target Corp	COM	87612E106	4,985	35	SH		OTR	2	0	0	35
Target Corp	COM	87612E106	109,663	770	SH		OTR	7	0	0	770
Target Corp	COM	87612E106	89,013	625	SH		OTR	9	0	0	625
Target Corp	COM	87612E106	29,196	205	SH		OTR	11	0	0	205
Target Corp	COM	87612E106	11,394	80	SH		OTR	14	0	0	80
Target Corp	COM	87612E106	253,080	1,777	SH		OTR	16	0	0	1,777
Target Corp	COM	87612E106	148,544	1,043	SH		OTR	22	0	0	1,043
Target Corp	COM	87612E106	210,354	1,477	SH		OTR	25	0	0	1,477
Target Corp	COM	87612E106	121,484	853	SH		OTR	27	0	0	853
Target Corp	COM	87612E106	42,726	300	SH		OTR	33	0	0	300
Target Corp	COM	87612E106	213,630	1,500	SH		OTR	42	0	0	1,500
Target Corp	COM	87612E106	287,688	2,020	SH		OTR	-	0	0	2,020
TE Connectivity Ltd	REG SHS	H84989104	87,813	625	SH		OTR	8	0	0	625
TE Connectivity Ltd	REG SHS	H84989104	15,877	113	SH		OTR	16	0	0	113
TE Connectivity Ltd	REG SHS	H84989104	36,811	262	SH		OTR	22	0	0	262
TE Connectivity Ltd	REG SHS	H84989104	2,951	21	SH		OTR	25	0	0	21
TE Connectivity Ltd	REG SHS	H84989104	31,894	227	SH		OTR	33	0	0	227
TE Connectivity Ltd	REG SHS	H84989104	39,481	281	SH		OTR	55	0	0	281
TE Connectivity Ltd	REG SHS	H84989104	33,299	237	SH		OTR	-	0	0	237
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	761,643	3,957	SH		OTR	1	0	0	3,957
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	538,944	2,800	SH		OTR	27	0	0	2,800
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	318,169	1,653	SH		OTR	40	0	0	1,653
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	202,022	32,067	SH		OTR	16	0	0	32,067
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	21,174	3,361	SH		OTR	22	0	0	3,361
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	29,691	4,713	SH		OTR	-	0	0	4,713
Telefonica SA	SPONSORED ADR	879382208	134,246	34,422	SH		OTR	16	0	0	34,422
Telefonica SA	SPONSORED ADR	879382208	16,743	4,293	SH		OTR	22	0	0	4,293
Telefonica SA	SPONSORED ADR	879382208	22,515	5,773	SH		OTR	25	0	0	5,773
Tenable Holdings Inc	COM	88025T102	691	15	SH		OTR	16	0	0	15
Tenable Holdings Inc	COM	88025T102	315,465	6,849	SH		OTR	20	0	0	6,849
Tennant Co	COM	880345103	4,377,007	47,222	SH		OTR	1	0	0	47,222
Tennant Co	COM	880345103	148,304	1,600	SH		OTR	16	0	0	1,600
Tennant Co	COM	880345103	5,283	57	SH		OTR	22	0	0	57
Tesla Inc	COM	88160R101	44,478	179	SH		OTR	14	0	0	179
Tesla Inc	COM	88160R101	21,369	86	SH		OTR	15	0	0	86
Tesla Inc	COM	88160R101	1,512,001	6,085	SH		OTR	16	0	0	6,085
Tesla Inc	COM	88160R101	1,678,482	6,755	SH		OTR	22	0	0	6,755
Tesla Inc	COM	88160R101	310,103	1,248	SH		OTR	25	0	0	1,248
Texas Instruments Inc	COM	882508104	2,544,968	14,930	SH		OTR	1	0	0	14,930
Texas Instruments Inc	COM	882508104	94,946	557	SH		OTR	2	0	0	557
Texas Instruments Inc	COM	882508104	2,898	17	SH		OTR	6	0	0	17
Texas Instruments Inc	COM	882508104	146,596	860	SH		OTR	7	0	0	860
Texas Instruments Inc	COM	882508104	36,649	215	SH		OTR	11	0	0	215
Texas Instruments Inc	COM	882508104	9,034	53	SH		OTR	14	0	0	53
Texas Instruments Inc	COM	882508104	97,503	572	SH		OTR	16	0	0	572
Texas Instruments Inc	COM	882508104	57,104	335	SH		OTR	18	0	0	335
Texas Instruments Inc	COM	882508104	369,728	2,169	SH		OTR	22	0	0	2,169
Texas Instruments Inc	COM	882508104	94,605	555	SH		OTR	25	0	0	555
Texas Instruments Inc	COM	882508104	33,581	197	SH		OTR	27	0	0	197
Texas Instruments Inc	COM	882508104	27,274	160	SH		OTR	31	0	0	160
Texas Instruments Inc	COM	882508104	51,138	300	SH		OTR	47	0	0	300
Texas Instruments Inc	COM	882508104	29,490	173	SH		OTR	-	0	0	173
Textron Inc	COM	883203101	231,047	2,873	SH		OTR	16	0	0	2,873
Textron Inc	COM	883203101	68,035	846	SH		OTR	22	0	0	846
Textron Inc	COM	883203101	2,493	31	SH		OTR	25	0	0	31
Thermo Fisher Scientific INC	COM	883556102	138,005	260	SH		OTR	1	0	0	260
Thermo Fisher Scientific INC	COM	883556102	13,801	26	SH		OTR	6	0	0	26
Thermo Fisher Scientific INC	COM	883556102	1,062	2	SH		OTR	14	0	0	2
Thermo Fisher Scientific INC	COM	883556102	607,224	1,144	SH		OTR	16	0	0	1,144
Thermo Fisher Scientific INC	COM	883556102	213,378	402	SH		OTR	17	0	0	402
Thermo Fisher Scientific INC	COM	883556102	313,166	590	SH		OTR	22	0	0	590
Thermo Fisher Scientific INC	COM	883556102	147,560	278	SH		OTR	25	0	0	278
Thermo Fisher Scientific INC	COM	883556102	26,009	49	SH		OTR	37	0	0	49
Thermo Fisher Scientific INC	COM	883556102	314,758	593	SH		OTR	40	0	0	593
Thermo Fisher Scientific INC	COM	883556102	65,287	123	SH		OTR	44	0	0	123
Thermo Fisher Scientific INC	COM	883556102	359,876	678	SH		OTR	48	0	0	678
Thomson Reuters Corp	COM	884903808	28,952	198	SH		OTR	22	0	0	198
Thomson Reuters Corp	COM	884903808	86,124	589	SH		OTR	25	0	0	589
Thomson Reuters Corp	COM	884903808	87,731	600	SH		OTR	-	0	0	600
TJX Companies Inc	COM	872540109	1,126	12	SH		OTR	6	0	0	12
TJX Companies Inc	COM	872540109	153,379	1,635	SH		OTR	7	0	0	1,635
TJX Companies Inc	COM	872540109	16,886	180	SH		OTR	15	0	0	180
TJX Companies Inc	COM	872540109	108,913	1,161	SH		OTR	16	0	0	1,161
TJX Companies Inc	COM	872540109	138,464	1,476	SH		OTR	22	0	0	1,476
TJX Companies Inc	COM	872540109	100,658	1,073	SH		OTR	25	0	0	1,073
TJX Companies Inc	COM	872540109	108,820	1,160	SH		OTR	33	0	0	1,160
TJX Companies Inc	COM	872540109	35,460	378	SH		OTR	43	0	0	378
TJX Companies Inc	COM	872540109	47,843	510	SH		OTR	55	0	0	510
TJX Companies Inc	COM	872540109	69,794	744	SH		OTR	-	0	0	744
T-Mobile US Inc	COM	872590104	21,965	137	SH		OTR	6	0	0	137
T-Mobile US Inc	COM	872590104	456,299	2,846	SH		OTR	16	0	0	2,846
T-Mobile US Inc	COM	872590104	230,074	1,435	SH		OTR	17	0	0	1,435
T-Mobile US Inc	COM	872590104	85,616	534	SH		OTR	22	0	0	534
T-Mobile US Inc	COM	872590104	48,740	304	SH		OTR	25	0	0	304
T-Mobile US Inc	COM	872590104	32,227	201	SH		OTR	-	0	0	201
TopBuild Corp	COM	89055F103	195,738	523	SH		OTR	16	0	0	523
TopBuild Corp	COM	89055F103	1,123	3	SH		OTR	22	0	0	3
TopBuild Corp	COM	89055F103	3,743	10	SH		OTR	25	0	0	10
Toro Co/The	COM	891092108	12,682,007	132,118	SH		OTR	1	0	0	132,118
Toro Co/The	COM	891092108	268,772	2,800	SH		OTR	16	0	0	2,800
Toro Co/The	COM	891092108	8,639	90	SH		OTR	22	0	0	90
Toro Co/The	COM	891092108	35,708	372	SH		OTR	25	0	0	372
TotalEnergies SE	SPONSORED ADR	89151E109	54,510	809	SH		OTR	14	0	0	809
TotalEnergies SE	SPONSORED ADR	89151E109	6,199	92	SH		OTR	16	0	0	92
TotalEnergies SE	SPONSORED ADR	89151E109	436,825	6,483	SH		OTR	22	0	0	6,483
TotalEnergies SE	SPONSORED ADR	89151E109	23,785	353	SH		OTR	25	0	0	353
TotalEnergies SE	SPONSORED ADR	89151E109	40,428	600	SH		OTR	47	0	0	600
TotalEnergies SE	SPONSORED ADR	89151E109	6,266	93	SH		OTR	50	0	0	93
TotalEnergies SE	SPONSORED ADR	89151E109	65,224	968	SH		OTR	55	0	0	968
TotalEnergies SE	SPONSORED ADR	89151E109	98,577	1,463	SH		OTR	-	0	0	1,463
Toyota Motor Corp	SP ADR REP2COM	892331307	540,971	2,950	SH		OTR	16	0	0	2,950
Toyota Motor Corp	SP ADR REP2COM	892331307	385,832	2,104	SH		OTR	22	0	0	2,104
Toyota Motor Corp	SP ADR REP2COM	892331307	127,632	696	SH		OTR	25	0	0	696
Toyota Motor Corp	SP ADR REP2COM	892331307	104,344	569	SH		OTR	-	0	0	569
Tractor Supply Co	COM	892356106	45,801	213	SH		OTR	2	0	0	213
Tractor Supply Co	COM	892356106	7,956	37	SH		OTR	16	0	0	37
Tractor Supply Co	COM	892356106	122,782	571	SH		OTR	22	0	0	571
Tractor Supply Co	COM	892356106	69,670	324	SH		OTR	23	0	0	324
Tractor Supply Co	COM	892356106	4,516	21	SH		OTR	25	0	0	21
Trane Technologies PLC	SHS	G8994E103	108,536	445	SH		OTR	7	0	0	445
Trane Technologies PLC	SHS	G8994E103	10,976	45	SH		OTR	14	0	0	45
Trane Technologies PLC	SHS	G8994E103	63,658	261	SH		OTR	16	0	0	261
Trane Technologies PLC	SHS	G8994E103	208,291	854	SH		OTR	22	0	0	854
Trane Technologies PLC	SHS	G8994E103	28,292	116	SH		OTR	25	0	0	116
TransDigm Group Inc	COM	893641100	65,754	65	SH		OTR	4	0	0	65
TransDigm Group Inc	COM	893641100	142,636	141	SH		OTR	16	0	0	141
TransDigm Group Inc	COM	893641100	127,462	126	SH		OTR	22	0	0	126
TransDigm Group Inc	COM	893641100	11,128	11	SH		OTR	25	0	0	11
TransDigm Group Inc	COM	893641100	128,473	127	SH		OTR	27	0	0	127
Travelers Cos Inc/The	COM	89417E109	179,061	940	SH		OTR	1	0	0	940
Travelers Cos Inc/The	COM	89417E109	163,440	858	SH		OTR	10	0	0	858
Travelers Cos Inc/The	COM	89417E109	60,004	315	SH		OTR	16	0	0	315
Travelers Cos Inc/The	COM	89417E109	102,103	536	SH		OTR	22	0	0	536
Travelers Cos Inc/The	COM	89417E109	42,479	223	SH		OTR	25	0	0	223
Truist Financial Corp	COM	89832Q109	1,181	32	SH		OTR	14	0	0	32
Truist Financial Corp	COM	89832Q109	222,849	6,036	SH		OTR	16	0	0	6,036
Truist Financial Corp	COM	89832Q109	61,804	1,674	SH		OTR	18	0	0	1,674
Truist Financial Corp	COM	89832Q109	84,953	2,301	SH		OTR	22	0	0	2,301
Truist Financial Corp	COM	89832Q109	54,974	1,489	SH		OTR	43	0	0	1,489
Truist Financial Corp	COM	89832Q109	26,140	708	SH		OTR	-	0	0	708
Uber Technologies Inc	COM	90353T100	235,505	3,825	SH		OTR	16	0	0	3,825
Uber Technologies Inc	COM	90353T100	380,995	6,188	SH		OTR	20	0	0	6,188
Uber Technologies Inc	COM	90353T100	21,980	357	SH		OTR	22	0	0	357
Uber Technologies Inc	COM	90353T100	18,533	301	SH		OTR	25	0	0	301
Uber Technologies Inc	COM	90353T100	279,897	4,546	SH		OTR	27	0	0	4,546
UBS Group AG	SHS	H42097107	105,585	3,417	SH		OTR	16	0	0	3,417
UBS Group AG	SHS	H42097107	252,391	8,168	SH		OTR	22	0	0	8,168
UBS Group AG	SHS	H42097107	104,009	3,366	SH		OTR	25	0	0	3,366
UBS Group AG	SHS	H42097107	5,068	164	SH		OTR	50	0	0	164
UBS Group AG	SHS	H42097107	82,441	2,668	SH		OTR	55	0	0	2,668
UBS Group AG	SHS	H42097107	79,907	2,586	SH		OTR	-	0	0	2,586
Unilever PLC	SPON ADR NEW	904767704	26,179	540	SH		OTR	8	0	0	540
Unilever PLC	SPON ADR NEW	904767704	35,100	724	SH		OTR	11	0	0	724
Unilever PLC	SPON ADR NEW	904767704	3,442	71	SH		OTR	14	0	0	71
Unilever PLC	SPON ADR NEW	904767704	306,394	6,320	SH		OTR	16	0	0	6,320
Unilever PLC	SPON ADR NEW	904767704	43,729	902	SH		OTR	18	0	0	902
Unilever PLC	SPON ADR NEW	904767704	365,588	7,541	SH		OTR	22	0	0	7,541
Unilever PLC	SPON ADR NEW	904767704	84,064	1,734	SH		OTR	25	0	0	1,734
Unilever PLC	SPON ADR NEW	904767704	84,840	1,750	SH		OTR	32	0	0	1,750
Unilever PLC	SPON ADR NEW	904767704	9,696	200	SH		OTR	42	0	0	200
Unilever PLC	SPON ADR NEW	904767704	4,363	90	SH		OTR	50	0	0	90
Union Pacific Corp	COM	907818108	155,969	635	SH		OTR	2	0	0	635
Union Pacific Corp	COM	907818108	56,493	230	SH		OTR	7	0	0	230
Union Pacific Corp	COM	907818108	213,689	870	SH		OTR	9	0	0	870
Union Pacific Corp	COM	907818108	56,984	232	SH		OTR	14	0	0	232
Union Pacific Corp	COM	907818108	468,643	1,908	SH		OTR	16	0	0	1,908
Union Pacific Corp	COM	907818108	47,896	195	SH		OTR	18	0	0	195
Union Pacific Corp	COM	907818108	441,379	1,797	SH		OTR	22	0	0	1,797
Union Pacific Corp	COM	907818108	128,705	524	SH		OTR	25	0	0	524
Union Pacific Corp	COM	907818108	71,230	290	SH		OTR	28	0	0	290
Union Pacific Corp	COM	907818108	32,422	132	SH		OTR	37	0	0	132
Union Pacific Corp	COM	907818108	384,641	1,566	SH		OTR	40	0	0	1,566
Union Pacific Corp	COM	907818108	19,895	81	SH		OTR	42	0	0	81
Union Pacific Corp	COM	907818108	20,386	83	SH		OTR	43	0	0	83
Union Pacific Corp	COM	907818108	97,511	397	SH		OTR	-	0	0	397
United Parcel Service Inc	CL B	911312106	3,427,614	21,800	SH		OTR	1	0	0	21,800
United Parcel Service Inc	CL B	911312106	7,075	45	SH		OTR	2	0	0	45
United Parcel Service Inc	CL B	911312106	52,043	331	SH		OTR	7	0	0	331
United Parcel Service Inc	CL B	911312106	19,025	121	SH		OTR	11	0	0	121
United Parcel Service Inc	CL B	911312106	14,937	95	SH		OTR	14	0	0	95
United Parcel Service Inc	CL B	911312106	223,267	1,420	SH		OTR	16	0	0	1,420
United Parcel Service Inc	CL B	911312106	214,304	1,363	SH		OTR	22	0	0	1,363
United Parcel Service Inc	CL B	911312106	41,194	262	SH		OTR	25	0	0	262
United Parcel Service Inc	CL B	911312106	57,389	365	SH		OTR	28	0	0	365
United Parcel Service Inc	CL B	911312106	10,692	68	SH		OTR	31	0	0	68
United Parcel Service Inc	CL B	911312106	83,332	530	SH		OTR	33	0	0	530
United Parcel Service Inc	CL B	911312106	258,014	1,641	SH		OTR	40	0	0	1,641
United Parcel Service Inc	CL B	911312106	48,270	307	SH		OTR	44	0	0	307
United Parcel Service Inc	CL B	911312106	7,862	50	SH		OTR	51	0	0	50
United Parcel Service Inc	CL B	911312106	46,383	295	SH		OTR	55	0	0	295
United Parcel Service Inc	CL B	911312106	17,766	113	SH		OTR	-	0	0	113
United Rentals Inc	COM	911363109	18,923	33	SH		OTR	4	0	0	33
United Rentals Inc	COM	911363109	4,014	7	SH		OTR	6	0	0	7
United Rentals Inc	COM	911363109	17,776	31	SH		OTR	16	0	0	31
United Rentals Inc	COM	911363109	232,235	405	SH		OTR	22	0	0	405
United Rentals Inc	COM	911363109	29,244	51	SH		OTR	25	0	0	51
UnitedHealth Group Inc	COM	91324P102	14,704,307	27,930	SH		OTR	1	0	0	27,930
UnitedHealth Group Inc	COM	91324P102	14,741	28	SH		OTR	2	0	0	28
UnitedHealth Group Inc	COM	91324P102	57,385	109	SH		OTR	6	0	0	109
UnitedHealth Group Inc	COM	91324P102	226,382	430	SH		OTR	7	0	0	430
UnitedHealth Group Inc	COM	91324P102	18,426	35	SH		OTR	14	0	0	35
UnitedHealth Group Inc	COM	91324P102	16,321	31	SH		OTR	15	0	0	31
UnitedHealth Group Inc	COM	91324P102	1,679,966	3,191	SH		OTR	16	0	0	3,191
UnitedHealth Group Inc	COM	91324P102	217,432	413	SH		OTR	17	0	0	413
UnitedHealth Group Inc	COM	91324P102	60,544	115	SH		OTR	18	0	0	115
UnitedHealth Group Inc	COM	91324P102	955,017	1,814	SH		OTR	22	0	0	1,814
UnitedHealth Group Inc	COM	91324P102	364,844	693	SH		OTR	25	0	0	693
UnitedHealth Group Inc	COM	91324P102	124,247	236	SH		OTR	27	0	0	236
UnitedHealth Group Inc	COM	91324P102	189,529	360	SH		OTR	33	0	0	360
UnitedHealth Group Inc	COM	91324P102	30,535	58	SH		OTR	37	0	0	58
UnitedHealth Group Inc	COM	91324P102	608,073	1,155	SH		OTR	42	0	0	1,155
UnitedHealth Group Inc	COM	91324P102	54,753	104	SH		OTR	43	0	0	104
UnitedHealth Group Inc	COM	91324P102	106,873	203	SH		OTR	44	0	0	203
UnitedHealth Group Inc	COM	91324P102	315,882	600	SH		OTR	47	0	0	600
UnitedHealth Group Inc	COM	91324P102	45,276	86	SH		OTR	55	0	0	86
Unum Group	COM	91529Y106	247,308	5,469	SH		OTR	16	0	0	5,469
Unum Group	COM	91529Y106	59,917	1,325	SH		OTR	22	0	0	1,325
Unum Group	COM	91529Y106	20,168	446	SH		OTR	25	0	0	446
US Bancorp	COM NEW	902973304	12,024,915	277,840	SH		OTR	1	0	0	277,840
US Bancorp	COM NEW	902973304	6,752	156	SH		OTR	2	0	0	156
US Bancorp	COM NEW	902973304	57,562	1,330	SH		OTR	8	0	0	1,330
US Bancorp	COM NEW	902973304	173,120	4,000	SH		OTR	9	0	0	4,000
US Bancorp	COM NEW	902973304	47,608	1,100	SH		OTR	10	0	0	1,100
US Bancorp	COM NEW	902973304	5,064	117	SH		OTR	14	0	0	117
US Bancorp	COM NEW	902973304	7,661	177	SH		OTR	16	0	0	177
US Bancorp	COM NEW	902973304	572,941	13,238	SH		OTR	18	0	0	13,238
US Bancorp	COM NEW	902973304	21,207	490	SH		OTR	22	0	0	490
US Bancorp	COM NEW	902973304	23,761	549	SH		OTR	25	0	0	549
US Bancorp	COM NEW	902973304	38,952	900	SH		OTR	47	0	0	900
US Bancorp	COM NEW	902973304	17,788	411	SH		OTR	51	0	0	411
US Bancorp	COM NEW	902973304	264,008	6,100	SH		OTR	52	0	0	6,100
US Bancorp	COM NEW	902973304	331,957	7,670	SH		OTR	-	0	0	7,670
Valero Energy Corp	COM	91913Y100	52,000	400	SH		OTR	1	0	0	400
Valero Energy Corp	COM	91913Y100	1,950	15	SH		OTR	6	0	0	15
Valero Energy Corp	COM	91913Y100	103,480	796	SH		OTR	7	0	0	796
Valero Energy Corp	COM	91913Y100	11,570	89	SH		OTR	14	0	0	89
Valero Energy Corp	COM	91913Y100	5,850	45	SH		OTR	16	0	0	45
Valero Energy Corp	COM	91913Y100	81,250	625	SH		OTR	22	0	0	625
Valero Energy Corp	COM	91913Y100	6,110	47	SH		OTR	25	0	0	47
Valero Energy Corp	COM	91913Y100	13,000	100	SH		OTR	-	0	0	100
VanEck Intermediate Muni ETF	AMT FREE INT ETF	92189H201	437,097	9,294	SH		OTR	14	0	0	9,294
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	1,687,225	14,332	SH		OTR	21	0	0	14,332
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	105,952	900	SH		OTR	46	0	0	900
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	201,003	660	SH		OTR	46	0	0	660
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	1,231,692	6,450	SH		OTR	46	0	0	6,450
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	621,278	3,646	SH		OTR	14	0	0	3,646
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	816,898	4,794	SH		OTR	22	0	0	4,794
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	85,200	500	SH		OTR	33	0	0	500
Vanguard Financials ETF	FINANCIALS ETF	92204A405	1,213,219	13,150	SH		OTR	46	0	0	13,150
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	718,017	6,242	SH		OTR	12	0	0	6,242
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	111,368	2,325	SH		OTR	7	0	0	2,325
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,341,535	28,007	SH		OTR	18	0	0	28,007
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,450,556	30,283	SH		OTR	24	0	0	30,283
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	347,036	7,245	SH		OTR	35	0	0	7,245
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	598,750	12,500	SH		OTR	39	0	0	12,500
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	478,808	9,996	SH		OTR	45	0	0	9,996
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	993,686	20,745	SH		OTR	-	0	0	20,745
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	265,095	6,450	SH		OTR	7	0	0	6,450
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	87,338	2,125	SH		OTR	10	0	0	2,125
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	368,215	8,959	SH		OTR	12	0	0	8,959
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	327,033	7,957	SH		OTR	16	0	0	7,957
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	453,908	11,044	SH		OTR	17	0	0	11,044
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	261,602	6,365	SH		OTR	18	0	0	6,365
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	331,266	8,060	SH		OTR	24	0	0	8,060
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	246,600	6,000	SH		OTR	39	0	0	6,000
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	60,623	1,475	SH		OTR	42	0	0	1,475
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	308,373	7,503	SH		OTR	44	0	0	7,503
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,142,580	27,800	SH		OTR	46	0	0	27,800
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,435,422	59,256	SH		OTR	-	0	0	59,256
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	222,456	3,450	SH		OTR	8	0	0	3,450
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	22,568	350	SH		OTR	14	0	0	350
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	13,541	210	SH		OTR	17	0	0	210
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	169,260	2,625	SH		OTR	42	0	0	2,625
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	768,860	11,924	SH		OTR	44	0	0	11,924
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	482,169	6,694	SH		OTR	44	0	0	6,694
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	561,834	7,800	SH		OTR	46	0	0	7,800
Vanguard Growth ETF	GROWTH ETF	922908736	1,011,914	3,255	SH		OTR	8	0	0	3,255
Vanguard Growth ETF	GROWTH ETF	922908736	1,356,369	4,363	SH		OTR	14	0	0	4,363
Vanguard Growth ETF	GROWTH ETF	922908736	140,518	452	SH		OTR	16	0	0	452
Vanguard Growth ETF	GROWTH ETF	922908736	272,331	876	SH		OTR	17	0	0	876
Vanguard Growth ETF	GROWTH ETF	922908736	584,765	1,881	SH		OTR	-	0	0	1,881
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	20,808	83	SH		OTR	1	0	0	83
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	265,241	1,058	SH		OTR	43	0	0	1,058
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	1,278,570	5,100	SH		OTR	46	0	0	5,100
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	7,368	66	SH		OTR	14	0	0	66
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,816,760	25,233	SH		OTR	16	0	0	25,233
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,400,045	21,500	SH		OTR	46	0	0	21,500
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	1,498,924	6,800	SH		OTR	46	0	0	6,800
Vanguard Information Technology ETF	INF TECH ETF	92204A702	145,200	300	SH		OTR	1	0	0	300
Vanguard Information Technology ETF	INF TECH ETF	92204A702	9,582,232	19,798	SH		OTR	21	0	0	19,798
Vanguard Information Technology ETF	INF TECH ETF	92204A702	1,200,320	2,480	SH		OTR	46	0	0	2,480
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	75,752	1,277	SH		OTR	14	0	0	1,277
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	239,949	4,045	SH		OTR	21	0	0	4,045
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	504,813	8,510	SH		OTR	45	0	0	8,510
Vanguard International High Dividend Yield ETF	INTL HIGH ETF	921946794	237,569	3,573	SH		OTR	41	0	0	3,573
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	4,524,649	20,741	SH		OTR	24	0	0	20,741
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	442,016	1,900	SH		OTR	9	0	0	1,900
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	15,122	65	SH		OTR	12	0	0	65
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,112,717	4,783	SH		OTR	-	0	0	4,783
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	375,904	1,712	SH		OTR	41	0	0	1,712
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	299,446	2,065	SH		OTR	41	0	0	2,065
Vanguard Real Estate ETF	REIT ETF	922908553	316,152	3,578	SH		OTR	7	0	0	3,578
Vanguard Real Estate ETF	REIT ETF	922908553	126,355	1,430	SH		OTR	9	0	0	1,430
Vanguard Real Estate ETF	REIT ETF	922908553	168,149	1,903	SH		OTR	16	0	0	1,903
Vanguard Real Estate ETF	REIT ETF	922908553	244,227	2,764	SH		OTR	24	0	0	2,764
Vanguard Real Estate ETF	REIT ETF	922908553	158,695	1,796	SH		OTR	44	0	0	1,796
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	335,096	4,295	SH		OTR	37	0	0	4,295
Vanguard Russell 1000 Value	VNG RUS1000VAL	92206C714	262,160	3,614	SH		OTR	37	0	0	3,614
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	352,947	4,352	SH		OTR	45	0	0	4,352
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	736,875	9,086	SH		OTR	-	0	0	9,086
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	4,184,544	9,580	SH		OTR	3	0	0	9,580
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	92,165	211	SH		OTR	21	0	0	211
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,338,792	3,065	SH		OTR	35	0	0	3,065
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	7,100,621	16,256	SH		OTR	-	0	0	16,256
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	3,237,565	11,956	SH		OTR	21	0	0	11,956
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	325,136	3,460	SH		OTR	17	0	0	3,460
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	298,562	3,010	SH		OTR	17	0	0	3,010
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	342,503	3,453	SH		OTR	41	0	0	3,453
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	1,155,300	15,000	SH		OTR	39	0	0	15,000
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	71,571	1,227	SH		OTR	41	0	0	1,227
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	290,075	4,973	SH		OTR	-	0	0	4,973
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	205,863	965	SH		OTR	9	0	0	965
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	580,684	2,722	SH		OTR	12	0	0	2,722
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	349,648	1,639	SH		OTR	14	0	0	1,639
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	535,032	2,508	SH		OTR	16	0	0	2,508
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	565,751	2,652	SH		OTR	24	0	0	2,652
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	540,578	2,534	SH		OTR	44	0	0	2,534
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	161,986	670	SH		OTR	14	0	0	670
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	154,733	640	SH		OTR	-	0	0	640
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	159,993	889	SH		OTR	14	0	0	889
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	497,437	2,764	SH		OTR	45	0	0	2,764
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	118,960	661	SH		OTR	-	0	0	661
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	86,785	1,700	SH		OTR	7	0	0	1,700
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	226,049	4,428	SH		OTR	12	0	0	4,428
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	5,777,992	113,183	SH		OTR	21	0	0	113,183
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	1,212,182	23,745	SH		OTR	44	0	0	23,745
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	606,933	11,889	SH		OTR	-	0	0	11,889
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	250,995	3,413	SH		OTR	30	0	0	3,413
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	148,939	2,025	SH		OTR	41	0	0	2,025
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	228,446	3,106	SH		OTR	45	0	0	3,106
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	36,922	502	SH		OTR	-	0	0	502
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	100,557	2,037	SH		OTR	14	0	0	2,037
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	125,191	2,536	SH		OTR	30	0	0	2,536
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1,122,820	19,372	SH		OTR	30	0	0	19,372
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	3,883,320	67,000	SH		OTR	46	0	0	67,000
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	115,052	485	SH		OTR	1	0	0	485
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	52,188	220	SH		OTR	2	0	0	220
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	254,774	1,074	SH		OTR	17	0	0	1,074
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	7,591	32	SH		OTR	21	0	0	32
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,201,732	9,281	SH		OTR	30	0	0	9,281
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	4,984,704	21,013	SH		OTR	34	0	0	21,013
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,037,126	4,372	SH		OTR	45	0	0	4,372
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	3,700,632	15,600	SH		OTR	46	0	0	15,600
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,168,546	4,926	SH		OTR	-	0	0	4,926
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,718,610	16,705	SH		OTR	17	0	0	16,705
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	3,456,768	33,600	SH		OTR	46	0	0	33,600
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	1,197,039	24,212	SH		OTR	-	0	0	24,212
Vanguard Value ETF	VALUE ETF	922908744	1,802,073	12,054	SH		OTR	14	0	0	12,054
Vanguard Value ETF	VALUE ETF	922908744	622,967	4,167	SH		OTR	44	0	0	4,167
Vanguard Value ETF	VALUE ETF	922908744	1,277,478	8,545	SH		OTR	45	0	0	8,545
Vanguard Value ETF	VALUE ETF	922908744	397,969	2,662	SH		OTR	-	0	0	2,662
Vericel Corp	COM	92346J108	7,834	220	SH		OTR	16	0	0	220
Vericel Corp	COM	92346J108	357,881	10,050	SH		OTR	20	0	0	10,050
Vericel Corp	COM	92346J108	11,716	329	SH		OTR	53	0	0	329
Verisk Analytics Inc	COM	92345Y106	49,683	208	SH		OTR	16	0	0	208
Verisk Analytics Inc	COM	92345Y106	74,524	312	SH		OTR	22	0	0	312
Verisk Analytics Inc	COM	92345Y106	186,789	782	SH		OTR	25	0	0	782
Verisk Analytics Inc	COM	92345Y106	40,367	169	SH		OTR	55	0	0	169
Verizon Communications Inc	COM	92343V104	2,467,503	65,451	SH		OTR	1	0	0	65,451
Verizon Communications Inc	COM	92343V104	94,627	2,510	SH		OTR	8	0	0	2,510
Verizon Communications Inc	COM	92343V104	4,637	123	SH		OTR	14	0	0	123
Verizon Communications Inc	COM	92343V104	233,137	6,184	SH		OTR	16	0	0	6,184
Verizon Communications Inc	COM	92343V104	376,661	9,991	SH		OTR	18	0	0	9,991
Verizon Communications Inc	COM	92343V104	226,049	5,996	SH		OTR	22	0	0	5,996
Verizon Communications Inc	COM	92343V104	24,015	637	SH		OTR	25	0	0	637
Verizon Communications Inc	COM	92343V104	353,061	9,365	SH		OTR	32	0	0	9,365
Verizon Communications Inc	COM	92343V104	35,815	950	SH		OTR	42	0	0	950
Verizon Communications Inc	COM	92343V104	56,135	1,489	SH		OTR	43	0	0	1,489
Verizon Communications Inc	COM	92343V104	20,509	544	SH		OTR	51	0	0	544
Vertex Pharmaceuticals Inc	COM	92532F100	27,262	67	SH		OTR	6	0	0	67
Vertex Pharmaceuticals Inc	COM	92532F100	145,260	357	SH		OTR	7	0	0	357
Vertex Pharmaceuticals Inc	COM	92532F100	24,007	59	SH		OTR	14	0	0	59
Vertex Pharmaceuticals Inc	COM	92532F100	292,147	718	SH		OTR	16	0	0	718
Vertex Pharmaceuticals Inc	COM	92532F100	286,451	704	SH		OTR	22	0	0	704
Vertex Pharmaceuticals Inc	COM	92532F100	53,709	132	SH		OTR	25	0	0	132
Vertex Pharmaceuticals Inc	COM	92532F100	43,944	108	SH		OTR	55	0	0	108
Vertex Pharmaceuticals Inc	COM	92532F100	74,867	184	SH		OTR	-	0	0	184
Viking Therapeutics Inc	COM	92686J106	341,363	18,343	SH		OTR	20	0	0	18,343
Visa Inc	COM CL A	92826C839	7,532,967	28,934	SH		OTR	1	0	0	28,934
Visa Inc	COM CL A	92826C839	99,193	381	SH		OTR	2	0	0	381
Visa Inc	COM CL A	92826C839	63,525	244	SH		OTR	6	0	0	244
Visa Inc	COM CL A	92826C839	260,350	1,000	SH		OTR	7	0	0	1,000
Visa Inc	COM CL A	92826C839	98,933	380	SH		OTR	8	0	0	380
Visa Inc	COM CL A	92826C839	65,869	253	SH		OTR	14	0	0	253
Visa Inc	COM CL A	92826C839	22,911	88	SH		OTR	15	0	0	88
Visa Inc	COM CL A	92826C839	827,392	3,178	SH		OTR	16	0	0	3,178
Visa Inc	COM CL A	92826C839	219,475	843	SH		OTR	17	0	0	843
Visa Inc	COM CL A	92826C839	66,650	256	SH		OTR	18	0	0	256
Visa Inc	COM CL A	92826C839	1,633,176	6,273	SH		OTR	22	0	0	6,273
Visa Inc	COM CL A	92826C839	267,640	1,028	SH		OTR	25	0	0	1,028
Visa Inc	COM CL A	92826C839	1,569,129	6,027	SH		OTR	32	0	0	6,027
Visa Inc	COM CL A	92826C839	31,242	120	SH		OTR	37	0	0	120
Visa Inc	COM CL A	92826C839	119,761	460	SH		OTR	42	0	0	460
Visa Inc	COM CL A	92826C839	97,892	376	SH		OTR	44	0	0	376
Visa Inc	COM CL A	92826C839	434,003	1,667	SH		OTR	48	0	0	1,667
Visa Inc	COM CL A	92826C839	93,726	360	SH		OTR	55	0	0	360
Vodafone Group PLC	SPONSORED ADR	92857W308	2,384	274	SH		OTR	16	0	0	274
Vodafone Group PLC	SPONSORED ADR	92857W308	40,542	4,660	SH		OTR	18	0	0	4,660
Vodafone Group PLC	SPONSORED ADR	92857W308	71,427	8,210	SH		OTR	22	0	0	8,210
Vodafone Group PLC	SPONSORED ADR	92857W308	1,844	212	SH		OTR	25	0	0	212
Vulcan Materials Co	COM	929160109	4,313	19	SH		OTR	16	0	0	19
Vulcan Materials Co	COM	929160109	34,506	152	SH		OTR	22	0	0	152
Vulcan Materials Co	COM	929160109	10,896	48	SH		OTR	25	0	0	48
Vulcan Materials Co	COM	929160109	209,984	925	SH		OTR	40	0	0	925
WaFd Inc	COM	938824109	8,075	245	SH		OTR	2	0	0	245
WaFd Inc	COM	938824109	9,954	302	SH		OTR	16	0	0	302
WaFd Inc	COM	938824109	296,640	9,000	SH		OTR	18	0	0	9,000
WaFd Inc	COM	938824109	574,130	17,419	SH		OTR	20	0	0	17,419
WaFd Inc	COM	938824109	18,128	550	SH		OTR	52	0	0	550
Walmart Inc	COM	931142103	283,770	1,800	SH		OTR	1	0	0	1,800
Walmart Inc	COM	931142103	33,737	214	SH		OTR	6	0	0	214
Walmart Inc	COM	931142103	97,743	620	SH		OTR	8	0	0	620
Walmart Inc	COM	931142103	21,913	139	SH		OTR	14	0	0	139
Walmart Inc	COM	931142103	631,704	4,007	SH		OTR	16	0	0	4,007
Walmart Inc	COM	931142103	425,655	2,700	SH		OTR	18	0	0	2,700
Walmart Inc	COM	931142103	492,814	3,126	SH		OTR	22	0	0	3,126
Walmart Inc	COM	931142103	59,907	380	SH		OTR	25	0	0	380
Walmart Inc	COM	931142103	69,208	439	SH		OTR	27	0	0	439
Walmart Inc	COM	931142103	39,413	250	SH		OTR	33	0	0	250
Walmart Inc	COM	931142103	20,652	131	SH		OTR	43	0	0	131
Walmart Inc	COM	931142103	431,488	2,737	SH		OTR	48	0	0	2,737
Walmart Inc	COM	931142103	18,445	117	SH		OTR	51	0	0	117
Walmart Inc	COM	931142103	287,081	1,821	SH		OTR	-	0	0	1,821
Walt Disney Co/The	COM DISNEY	254687106	3,126,562	34,628	SH		OTR	1	0	0	34,628
Walt Disney Co/The	COM DISNEY	254687106	12,641	140	SH		OTR	6	0	0	140
Walt Disney Co/The	COM DISNEY	254687106	95,978	1,063	SH		OTR	7	0	0	1,063
Walt Disney Co/The	COM DISNEY	254687106	32,504	360	SH		OTR	8	0	0	360
Walt Disney Co/The	COM DISNEY	254687106	157,556	1,745	SH		OTR	9	0	0	1,745
Walt Disney Co/The	COM DISNEY	254687106	34,671	384	SH		OTR	10	0	0	384
Walt Disney Co/The	COM DISNEY	254687106	22,934	254	SH		OTR	14	0	0	254
Walt Disney Co/The	COM DISNEY	254687106	421,383	4,667	SH		OTR	16	0	0	4,667
Walt Disney Co/The	COM DISNEY	254687106	440,705	4,881	SH		OTR	22	0	0	4,881
Walt Disney Co/The	COM DISNEY	254687106	58,959	653	SH		OTR	25	0	0	653
Walt Disney Co/The	COM DISNEY	254687106	666,972	7,387	SH		OTR	32	0	0	7,387
Walt Disney Co/The	COM DISNEY	254687106	18,419	204	SH		OTR	37	0	0	204
Walt Disney Co/The	COM DISNEY	254687106	276,197	3,059	SH		OTR	40	0	0	3,059
Walt Disney Co/The	COM DISNEY	254687106	55,980	620	SH		OTR	42	0	0	620
Walt Disney Co/The	COM DISNEY	254687106	81,261	900	SH		OTR	47	0	0	900
Walt Disney Co/The	COM DISNEY	254687106	349,151	3,867	SH		OTR	48	0	0	3,867
Walt Disney Co/The	COM DISNEY	254687106	74,489	825	SH		OTR	-	0	0	825
Warner Bros Discovery Inc	COM SER A	934423104	160,412	14,096	SH		OTR	16	0	0	14,096
Warner Bros Discovery Inc	COM SER A	934423104	2,219	195	SH		OTR	17	0	0	195
Warner Bros Discovery Inc	COM SER A	934423104	30,407	2,672	SH		OTR	22	0	0	2,672
Waste Management Inc	COM	94106L109	197,010	1,100	SH		OTR	7	0	0	1,100
Waste Management Inc	COM	94106L109	9,492	53	SH		OTR	14	0	0	53
Waste Management Inc	COM	94106L109	195,935	1,094	SH		OTR	16	0	0	1,094
Waste Management Inc	COM	94106L109	97,968	547	SH		OTR	22	0	0	547
Waste Management Inc	COM	94106L109	41,730	233	SH		OTR	25	0	0	233
Waste Management Inc	COM	94106L109	44,596	249	SH		OTR	33	0	0	249
Waste Management Inc	COM	94106L109	29,552	165	SH		OTR	37	0	0	165
Waste Management Inc	COM	94106L109	29,552	165	SH		OTR	43	0	0	165
Waste Management Inc	COM	94106L109	53,730	300	SH		OTR	47	0	0	300
Waste Management Inc	COM	94106L109	232,830	1,300	SH		OTR	52	0	0	1,300
Waste Management Inc	COM	94106L109	51,581	288	SH		OTR	55	0	0	288
Waste Management Inc	COM	94106L109	230,503	1,287	SH		OTR	-	0	0	1,287
Watsco Inc	COM	942622200	200,952	469	SH		OTR	2	0	0	469
Watsco Inc	COM	942622200	39,848	93	SH		OTR	11	0	0	93
Watsco Inc	COM	942622200	95,549	223	SH		OTR	16	0	0	223
Wells Fargo & Co	COM	949746101	6,252,515	127,032	SH		OTR	1	0	0	127,032
Wells Fargo & Co	COM	949746101	27,760	564	SH		OTR	6	0	0	564
Wells Fargo & Co	COM	949746101	440,765	8,955	SH		OTR	9	0	0	8,955
Wells Fargo & Co	COM	949746101	20,672	420	SH		OTR	14	0	0	420
Wells Fargo & Co	COM	949746101	426,885	8,673	SH		OTR	16	0	0	8,673
Wells Fargo & Co	COM	949746101	98,440	2,000	SH		OTR	18	0	0	2,000
Wells Fargo & Co	COM	949746101	78,309	1,591	SH		OTR	22	0	0	1,591
Wells Fargo & Co	COM	949746101	1,920	39	SH		OTR	25	0	0	39
Welltower Inc	COM	95040Q104	93,236	1,034	SH		OTR	16	0	0	1,034
Welltower Inc	COM	95040Q104	90,170	1,000	SH		OTR	18	0	0	1,000
Welltower Inc	COM	95040Q104	73,849	819	SH		OTR	22	0	0	819
Welltower Inc	COM	95040Q104	21,821	242	SH		OTR	25	0	0	242
Welltower Inc	COM	95040Q104	16,501	183	SH		OTR	36	0	0	183
Welltower Inc	COM	95040Q104	72,136	800	SH		OTR	-	0	0	800
Western Union Co/The	COM	959802109	118,270	9,922	SH		OTR	16	0	0	9,922
Western Union Co/The	COM	959802109	13,780	1,156	SH		OTR	22	0	0	1,156
Western Union Co/The	COM	959802109	36,368	3,051	SH		OTR	55	0	0	3,051
Weyerhaeuser Co	COM NEW	962166104	14,673	422	SH		OTR	5	0	0	422
Weyerhaeuser Co	COM NEW	962166104	85,187	2,450	SH		OTR	8	0	0	2,450
Weyerhaeuser Co	COM NEW	962166104	79,310	2,281	SH		OTR	10	0	0	2,281
Weyerhaeuser Co	COM NEW	962166104	39,777	1,144	SH		OTR	16	0	0	1,144
Weyerhaeuser Co	COM NEW	962166104	229,482	6,600	SH		OTR	18	0	0	6,600
Weyerhaeuser Co	COM NEW	962166104	42,767	1,230	SH		OTR	22	0	0	1,230
Weyerhaeuser Co	COM NEW	962166104	63,420	1,824	SH		OTR	25	0	0	1,824
Weyerhaeuser Co	COM NEW	962166104	8,553	246	SH		OTR	36	0	0	246
Weyerhaeuser Co	COM NEW	962166104	135,603	3,900	SH		OTR	42	0	0	3,900
Williams Cos Inc/The	COM	969457100	37,825	1,086	SH		OTR	14	0	0	1,086
Williams Cos Inc/The	COM	969457100	174	5	SH		OTR	16	0	0	5
Williams Cos Inc/The	COM	969457100	43,224	1,241	SH		OTR	18	0	0	1,241
Williams Cos Inc/The	COM	969457100	123,229	3,538	SH		OTR	22	0	0	3,538
Williams Cos Inc/The	COM	969457100	18,704	537	SH		OTR	25	0	0	537
Williams Cos Inc/The	COM	969457100	23,197	666	SH		OTR	37	0	0	666
Wipro Ltd	SPON ADR 1 SH	97651M109	58,474	10,498	SH		OTR	25	0	0	10,498
WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	47,678	949	SH		OTR	14	0	0	949
WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	439,198	8,742	SH		OTR	43	0	0	8,742
WisdomTree US LargeCap Dividend Fund	US LARGECAP DIVD	97717W307	956,138	14,404	SH		OTR	-	0	0	14,404
Workday Inc	CL A	98138H101	71,776	260	SH		OTR	4	0	0	260
Workday Inc	CL A	98138H101	8,558	31	SH		OTR	6	0	0	31
Workday Inc	CL A	98138H101	11,042	40	SH		OTR	14	0	0	40
Workday Inc	CL A	98138H101	114,289	414	SH		OTR	16	0	0	414
Workday Inc	CL A	98138H101	67,083	243	SH		OTR	22	0	0	243
Workiva Inc	COM CL A	98139A105	2,391,742	23,557	SH		OTR	1	0	0	23,557
Workiva Inc	COM CL A	98139A105	110,363	1,087	SH		OTR	16	0	0	1,087
Workiva Inc	COM CL A	98139A105	2,234	22	SH		OTR	25	0	0	22
Workiva Inc	COM CL A	98139A105	6,092	60	SH		OTR	38	0	0	60
WPP PLC	ADR	92937A102	69,547	1,462	SH		OTR	16	0	0	1,462
WPP PLC	ADR	92937A102	38,389	807	SH		OTR	18	0	0	807
WPP PLC	ADR	92937A102	62,507	1,314	SH		OTR	22	0	0	1,314
WPP PLC	ADR	92937A102	18,600	391	SH		OTR	25	0	0	391
WPP PLC	ADR	92937A102	19,598	412	SH		OTR	-	0	0	412
Xcel Energy Inc	COM	98389B100	669,557	10,815	SH		OTR	1	0	0	10,815
Xcel Energy Inc	COM	98389B100	16,406	265	SH		OTR	14	0	0	265
Xcel Energy Inc	COM	98389B100	20,121	325	SH		OTR	16	0	0	325
Xcel Energy Inc	COM	98389B100	55,038	889	SH		OTR	18	0	0	889
Xcel Energy Inc	COM	98389B100	31,512	509	SH		OTR	22	0	0	509
Xcel Energy Inc	COM	98389B100	3,962	64	SH		OTR	25	0	0	64
Xcel Energy Inc	COM	98389B100	185,730	3,000	SH		OTR	-	0	0	3,000
Zebra Technologies Corp	CL A	989207105	820	3	SH		OTR	16	0	0	3
Zebra Technologies Corp	CL A	989207105	15,306	56	SH		OTR	22	0	0	56
Zebra Technologies Corp	CL A	989207105	392,502	1,436	SH		OTR	48	0	0	1,436
Zimmer Biomet Holdings Inc	COM	98956P102	385,789	3,170	SH		OTR	1	0	0	3,170
Zimmer Biomet Holdings Inc	COM	98956P102	13,873	114	SH		OTR	5	0	0	114
Zimmer Biomet Holdings Inc	COM	98956P102	84,825	697	SH		OTR	16	0	0	697
Zimmer Biomet Holdings Inc	COM	98956P102	51,966	427	SH		OTR	22	0	0	427
Zimmer Biomet Holdings Inc	COM	98956P102	73,020	600	SH		OTR	32	0	0	600
Zoetis Inc	CL A	98978V103	128,291	650	SH		OTR	1	0	0	650
Zoetis Inc	CL A	98978V103	45,000	228	SH		OTR	4	0	0	228
Zoetis Inc	CL A	98978V103	18,750	95	SH		OTR	6	0	0	95
Zoetis Inc	CL A	98978V103	20,329	103	SH		OTR	15	0	0	103
Zoetis Inc	CL A	98978V103	100,856	511	SH		OTR	16	0	0	511
Zoetis Inc	CL A	98978V103	265,265	1,344	SH		OTR	22	0	0	1,344
Zoetis Inc	CL A	98978V103	92,961	471	SH		OTR	25	0	0	471
Zoetis Inc	CL A	98978V103	58,422	296	SH		OTR	44	0	0	296
Zoetis Inc	CL A	98978V103	60,000	304	SH		OTR	-	0	0	304
Zscaler Inc	COM	98980G102	72,007	325	SH		OTR	16	0	0	325
Zscaler Inc	COM	98980G102	168,164	759	SH		OTR	20	0	0	759
Zscaler Inc	COM	98980G102	1,772	8	SH		OTR	22	0	0	8
Zscaler Inc	COM	98980G102	9,527	43	SH		OTR	25	0	0	43
Zscaler Inc	COM	98980G102	67,133	303	SH		OTR	40	0	0	303
Zuora Inc	COM CL A	98983V106	357,924	38,077	SH		OTR	20	0	0	38,077

Dorsey & Whitney Trust 13F-HRQuarterly holdings report by institutional manager