Dorsey & Whitney Trust 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	379,125	3,710	SH		OTR	1	0	0	3,710
3M Co	COM	88579Y101	112,409	1,100	SH		OTR	9	0	0	1,100
3M Co	COM	88579Y101	52,423	513	SH		OTR	10	0	0	513
3M Co	COM	88579Y101	353,373	3,458	SH		OTR	16	0	0	3,458
3M Co	COM	88579Y101	60,292	590	SH		OTR	19	0	0	590
3M Co	COM	88579Y101	101,986	998	SH		OTR	22	0	0	998
3M Co	COM	88579Y101	45,986	450	SH		OTR	28	0	0	450
3M Co	COM	88579Y101	245,256	2,400	SH		OTR	32	0	0	2,400
3M Co	COM	88579Y101	10,934	107	SH		OTR	51	0	0	107
3M Co	COM	88579Y101	43,431	425	SH		OTR	52	0	0	425
3M Co	COM	88579Y101	70,921	694	SH		OTR	-	0	0	694
Abbott Laboratories	COM	002824100	9,485,736	91,288	SH		OTR	1	0	0	91,288
Abbott Laboratories	COM	002824100	125,939	1,212	SH		OTR	2	0	0	1,212
Abbott Laboratories	COM	002824100	623	6	SH		OTR	6	0	0	6
Abbott Laboratories	COM	002824100	456,165	4,390	SH		OTR	9	0	0	4,390
Abbott Laboratories	COM	002824100	142,357	1,370	SH		OTR	10	0	0	1,370
Abbott Laboratories	COM	002824100	30,550	294	SH		OTR	14	0	0	294
Abbott Laboratories	COM	002824100	352,774	3,395	SH		OTR	16	0	0	3,395
Abbott Laboratories	COM	002824100	64,320	619	SH		OTR	17	0	0	619
Abbott Laboratories	COM	002824100	629,591	6,059	SH		OTR	22	0	0	6,059
Abbott Laboratories	COM	002824100	163,658	1,575	SH		OTR	25	0	0	1,575
Abbott Laboratories	COM	002824100	63,905	615	SH		OTR	28	0	0	615
Abbott Laboratories	COM	002824100	932,073	8,970	SH		OTR	32	0	0	8,970
Abbott Laboratories	COM	002824100	89,259	859	SH		OTR	33	0	0	859
Abbott Laboratories	COM	002824100	9,456	91	SH		OTR	51	0	0	91
Abbott Laboratories	COM	002824100	25,354	244	SH		OTR	55	0	0	244
Abbott Laboratories	COM	002824100	19,744	190	SH		OTR	-	0	0	190
AbbVie INC	COM	00287Y109	684,708	3,992	SH		OTR	1	0	0	3,992
AbbVie INC	COM	00287Y109	160,028	933	SH		OTR	2	0	0	933
AbbVie INC	COM	00287Y109	53,171	310	SH		OTR	11	0	0	310
AbbVie INC	COM	00287Y109	78,556	458	SH		OTR	14	0	0	458
AbbVie INC	COM	00287Y109	566,702	3,304	SH		OTR	16	0	0	3,304
AbbVie INC	COM	00287Y109	401,871	2,343	SH		OTR	18	0	0	2,343
AbbVie INC	COM	00287Y109	1,287,772	7,508	SH		OTR	22	0	0	7,508
AbbVie INC	COM	00287Y109	157,798	920	SH		OTR	25	0	0	920
AbbVie INC	COM	00287Y109	40,307	235	SH		OTR	28	0	0	235
AbbVie INC	COM	00287Y109	29,844	174	SH		OTR	31	0	0	174
AbbVie INC	COM	00287Y109	484,544	2,825	SH		OTR	32	0	0	2,825
AbbVie INC	COM	00287Y109	61,747	360	SH		OTR	33	0	0	360
AbbVie INC	COM	00287Y109	23,498	137	SH		OTR	51	0	0	137
AbbVie INC	COM	00287Y109	145,792	850	SH		OTR	52	0	0	850
AbbVie INC	COM	00287Y109	25,728	150	SH		OTR	-	0	0	150
Accenture PLC	SHS CLASS A	G1151C101	49,759	164	SH		OTR	2	0	0	164
Accenture PLC	SHS CLASS A	G1151C101	144,120	475	SH		OTR	7	0	0	475
Accenture PLC	SHS CLASS A	G1151C101	110,745	365	SH		OTR	8	0	0	365
Accenture PLC	SHS CLASS A	G1151C101	39,140	129	SH		OTR	14	0	0	129
Accenture PLC	SHS CLASS A	G1151C101	586,795	1,934	SH		OTR	16	0	0	1,934
Accenture PLC	SHS CLASS A	G1151C101	191,755	632	SH		OTR	17	0	0	632
Accenture PLC	SHS CLASS A	G1151C101	44,298	146	SH		OTR	18	0	0	146
Accenture PLC	SHS CLASS A	G1151C101	607,123	2,001	SH		OTR	22	0	0	2,001
Accenture PLC	SHS CLASS A	G1151C101	125,915	415	SH		OTR	25	0	0	415
Accenture PLC	SHS CLASS A	G1151C101	359,541	1,185	SH		OTR	48	0	0	1,185
Accenture PLC	SHS CLASS A	G1151C101	27,307	90	SH		OTR	55	0	0	90
Accenture PLC	SHS CLASS A	G1151C101	19,722	65	SH		OTR	56	0	0	65
Accenture PLC	SHS CLASS A	G1151C101	81,617	269	SH		OTR	-	0	0	269
Adobe Inc	COM	00724F101	216,661	390	SH		OTR	1	0	0	390
Adobe Inc	COM	00724F101	20,555	37	SH		OTR	4	0	0	37
Adobe Inc	COM	00724F101	23,888	43	SH		OTR	6	0	0	43
Adobe Inc	COM	00724F101	216,661	390	SH		OTR	7	0	0	390
Adobe Inc	COM	00724F101	986,084	1,775	SH		OTR	9	0	0	1,775
Adobe Inc	COM	00724F101	954,973	1,719	SH		OTR	16	0	0	1,719
Adobe Inc	COM	00724F101	186,106	335	SH		OTR	17	0	0	335
Adobe Inc	COM	00724F101	7,778	14	SH		OTR	18	0	0	14
Adobe Inc	COM	00724F101	777,756	1,400	SH		OTR	22	0	0	1,400
Adobe Inc	COM	00724F101	163,329	294	SH		OTR	25	0	0	294
Adobe Inc	COM	00724F101	127,219	229	SH		OTR	27	0	0	229
Adobe Inc	COM	00724F101	64,443	116	SH		OTR	28	0	0	116
Adobe Inc	COM	00724F101	26,110	47	SH		OTR	43	0	0	47
Adobe Inc	COM	00724F101	89,997	162	SH		OTR	55	0	0	162
Adobe Inc	COM	00724F101	95,552	172	SH		OTR	-	0	0	172
Advanced Micro Devices Inc	COM	007903107	57,585	355	SH		OTR	4	0	0	355
Advanced Micro Devices Inc	COM	007903107	2,109	13	SH		OTR	6	0	0	13
Advanced Micro Devices Inc	COM	007903107	24,494	151	SH		OTR	14	0	0	151
Advanced Micro Devices Inc	COM	007903107	570,979	3,520	SH		OTR	16	0	0	3,520
Advanced Micro Devices Inc	COM	007903107	89,216	550	SH		OTR	17	0	0	550
Advanced Micro Devices Inc	COM	007903107	10,057	62	SH		OTR	18	0	0	62
Advanced Micro Devices Inc	COM	007903107	896,859	5,529	SH		OTR	22	0	0	5,529
Advanced Micro Devices Inc	COM	007903107	225,796	1,392	SH		OTR	25	0	0	1,392
Advanced Micro Devices Inc	COM	007903107	80,132	494	SH		OTR	27	0	0	494
Advanced Micro Devices Inc	COM	007903107	60,829	375	SH		OTR	28	0	0	375
Advanced Micro Devices Inc	COM	007903107	1,667,194	10,278	SH		OTR	32	0	0	10,278
Advanced Micro Devices Inc	COM	007903107	113,061	697	SH		OTR	-	0	0	697
Aegon Ltd	AMER REG 1 CERT	0076CA104	36,682	5,984	SH		OTR	16	0	0	5,984
Aegon Ltd	AMER REG 1 CERT	0076CA104	27,677	4,515	SH		OTR	22	0	0	4,515
Aegon Ltd	AMER REG 1 CERT	0076CA104	30,117	4,913	SH		OTR	25	0	0	4,913
AerCap Holdings NV	SHS	N00985106	77,636	833	SH		OTR	16	0	0	833
AerCap Holdings NV	SHS	N00985106	84,160	903	SH		OTR	22	0	0	903
AerCap Holdings NV	SHS	N00985106	10,345	111	SH		OTR	25	0	0	111
AerCap Holdings NV	SHS	N00985106	233,000	2,500	SH		OTR	49	0	0	2,500
AerCap Holdings NV	SHS	N00985106	71,298	765	SH		OTR	55	0	0	765
Aflac Inc	COM	001055102	36,885	413	SH		OTR	16	0	0	413
Aflac Inc	COM	001055102	169,332	1,896	SH		OTR	22	0	0	1,896
Aflac Inc	COM	001055102	2,322	26	SH		OTR	25	0	0	26
Agilent Technologies Inc	COM	00846U101	51,852	400	SH		OTR	16	0	0	400
Agilent Technologies Inc	COM	00846U101	95,667	738	SH		OTR	22	0	0	738
Agilent Technologies Inc	COM	00846U101	30,982	239	SH		OTR	25	0	0	239
Agilent Technologies Inc	COM	00846U101	501,020	3,865	SH		OTR	32	0	0	3,865
Agilent Technologies Inc	COM	00846U101	47,056	363	SH		OTR	55	0	0	363
Air Products and Chemicals Inc	COM	009158106	39,482	153	SH		OTR	2	0	0	153
Air Products and Chemicals Inc	COM	009158106	192,247	745	SH		OTR	16	0	0	745
Air Products and Chemicals Inc	COM	009158106	52,900	205	SH		OTR	18	0	0	205
Air Products and Chemicals Inc	COM	009158106	198,698	770	SH		OTR	22	0	0	770
Air Products and Chemicals Inc	COM	009158106	23,483	91	SH		OTR	25	0	0	91
Air Products and Chemicals Inc	COM	009158106	682,542	2,645	SH		OTR	32	0	0	2,645
Airbnb Inc	COM CL A	009066101	122,972	811	SH		OTR	16	0	0	811
Airbnb Inc	COM CL A	009066101	22,745	150	SH		OTR	22	0	0	150
Airbnb Inc	COM CL A	009066101	1,971	13	SH		OTR	25	0	0	13
Airbnb Inc	COM CL A	009066101	107,506	709	SH		OTR	27	0	0	709
Alaska Air Group Inc	COM	011659109	48,480	1,200	SH		OTR	18	0	0	1,200
Alaska Air Group Inc	COM	011659109	445,491	11,027	SH		OTR	20	0	0	11,027
Alaska Air Group Inc	COM	011659109	37,936	939	SH		OTR	22	0	0	939
Alaska Air Group Inc	COM	011659109	4,808	119	SH		OTR	25	0	0	119
Alaska Air Group Inc	COM	011659109	7,716	191	SH		OTR	38	0	0	191
Albemarle Corp	COM	012653101	4,967	52	SH		OTR	16	0	0	52
Albemarle Corp	COM	012653101	52,632	551	SH		OTR	22	0	0	551
Albemarle Corp	COM	012653101	4,872	51	SH		OTR	25	0	0	51
Albemarle Corp	COM	012653101	81,765	856	SH		OTR	27	0	0	856
Albemarle Corp	COM	012653101	19,677	206	SH		OTR	28	0	0	206
Albemarle Corp	COM	012653101	143,280	1,500	SH		OTR	49	0	0	1,500
Alcon Inc	ORD SHS	H01301128	90,060	1,011	SH		OTR	16	0	0	1,011
Alcon Inc	ORD SHS	H01301128	177,536	1,993	SH		OTR	22	0	0	1,993
Alcon Inc	ORD SHS	H01301128	18,172	204	SH		OTR	25	0	0	204
Alcon Inc	ORD SHS	H01301128	64,316	722	SH		OTR	54	0	0	722
Alcon Inc	ORD SHS	H01301128	85,784	963	SH		OTR	-	0	0	963
Alexandria Real Estate Equities Inc	COM	015271109	17,896	153	SH		OTR	5	0	0	153
Alexandria Real Estate Equities Inc	COM	015271109	275,932	2,359	SH		OTR	16	0	0	2,359
Alexandria Real Estate Equities Inc	COM	015271109	25,616	219	SH		OTR	22	0	0	219
Alexandria Real Estate Equities Inc	COM	015271109	8,188	70	SH		OTR	36	0	0	70
Alexandria Real Estate Equities Inc	COM	015271109	40,706	348	SH		OTR	55	0	0	348
Alliant Energy Corp	COM	018802108	7,365,230	144,700	SH		OTR	1	0	0	144,700
Alliant Energy Corp	COM	018802108	509	10	SH		OTR	16	0	0	10
Alliant Energy Corp	COM	018802108	36,648	720	SH		OTR	22	0	0	720
Alliant Energy Corp	COM	018802108	1,832	36	SH		OTR	25	0	0	36
Allstate Corp/The	COM	020002101	106,014	664	SH		OTR	16	0	0	664
Allstate Corp/The	COM	020002101	83,023	520	SH		OTR	22	0	0	520
Allstate Corp/The	COM	020002101	45,982	288	SH		OTR	25	0	0	288
Allstate Corp/The	COM	020002101	51,890	325	SH		OTR	28	0	0	325
Alphabet Inc	CAP STK CL A	02079K305	1,400,916	7,691	SH		OTR	1	0	0	7,691
Alphabet Inc	CAP STK CL A	02079K305	474,501	2,605	SH		OTR	7	0	0	2,605
Alphabet Inc	CAP STK CL A	02079K305	171,221	940	SH		OTR	8	0	0	940
Alphabet Inc	CAP STK CL A	02079K305	309,655	1,700	SH		OTR	9	0	0	1,700
Alphabet Inc	CAP STK CL A	02079K305	100,365	551	SH		OTR	10	0	0	551
Alphabet Inc	CAP STK CL A	02079K305	42,623	234	SH		OTR	14	0	0	234
Alphabet Inc	CAP STK CL A	02079K305	29,144	160	SH		OTR	15	0	0	160
Alphabet Inc	CAP STK CL A	02079K305	4,131,526	22,682	SH		OTR	16	0	0	22,682
Alphabet Inc	CAP STK CL A	02079K305	349,728	1,920	SH		OTR	17	0	0	1,920
Alphabet Inc	CAP STK CL A	02079K305	286,158	1,571	SH		OTR	20	0	0	1,571
Alphabet Inc	CAP STK CL A	02079K305	3,398,008	18,655	SH		OTR	22	0	0	18,655
Alphabet Inc	CAP STK CL A	02079K305	1,023,683	5,620	SH		OTR	25	0	0	5,620
Alphabet Inc	CAP STK CL A	02079K305	87,796	482	SH		OTR	28	0	0	482
Alphabet Inc	CAP STK CL A	02079K305	550,093	3,020	SH		OTR	32	0	0	3,020
Alphabet Inc	CAP STK CL A	02079K305	422,588	2,320	SH		OTR	42	0	0	2,320
Alphabet Inc	CAP STK CL A	02079K305	90,164	495	SH		OTR	43	0	0	495
Alphabet Inc	CAP STK CL A	02079K305	102,004	560	SH		OTR	44	0	0	560
Alphabet Inc	CAP STK CL A	02079K305	546,450	3,000	SH		OTR	47	0	0	3,000
Alphabet Inc	CAP STK CL A	02079K305	489,619	2,688	SH		OTR	48	0	0	2,688
Alphabet Inc	CAP STK CL A	02079K305	327,870	1,800	SH		OTR	49	0	0	1,800
Alphabet Inc	CAP STK CL A	02079K305	99,818	548	SH		OTR	55	0	0	548
Alphabet Inc	CAP STK CL C	02079K107	25,249,597	137,660	SH		OTR	1	0	0	137,660
Alphabet Inc	CAP STK CL C	02079K107	139,399	760	SH		OTR	2	0	0	760
Alphabet Inc	CAP STK CL C	02079K107	114,087	622	SH		OTR	6	0	0	622
Alphabet Inc	CAP STK CL C	02079K107	159,575	870	SH		OTR	7	0	0	870
Alphabet Inc	CAP STK CL C	02079K107	995,054	5,425	SH		OTR	9	0	0	5,425
Alphabet Inc	CAP STK CL C	02079K107	101,248	552	SH		OTR	14	0	0	552
Alphabet Inc	CAP STK CL C	02079K107	1,515,049	8,260	SH		OTR	16	0	0	8,260
Alphabet Inc	CAP STK CL C	02079K107	286,135	1,560	SH		OTR	17	0	0	1,560
Alphabet Inc	CAP STK CL C	02079K107	2,486,625	13,557	SH		OTR	22	0	0	13,557
Alphabet Inc	CAP STK CL C	02079K107	308,146	1,680	SH		OTR	25	0	0	1,680
Alphabet Inc	CAP STK CL C	02079K107	392,886	2,142	SH		OTR	27	0	0	2,142
Alphabet Inc	CAP STK CL C	02079K107	4,219	23	SH		OTR	28	0	0	23
Alphabet Inc	CAP STK CL C	02079K107	2,603,647	14,195	SH		OTR	32	0	0	14,195
Alphabet Inc	CAP STK CL C	02079K107	88,042	480	SH		OTR	40	0	0	480
Alphabet Inc	CAP STK CL C	02079K107	392,519	2,140	SH		OTR	42	0	0	2,140
Alphabet Inc	CAP STK CL C	02079K107	146,736	800	SH		OTR	44	0	0	800
Altria Group Inc	COM	02209S103	33,115	727	SH		OTR	10	0	0	727
Altria Group Inc	COM	02209S103	128,314	2,817	SH		OTR	16	0	0	2,817
Altria Group Inc	COM	02209S103	142,207	3,122	SH		OTR	22	0	0	3,122
Altria Group Inc	COM	02209S103	8,199	180	SH		OTR	25	0	0	180
Altria Group Inc	COM	02209S103	10,841	238	SH		OTR	51	0	0	238
Altria Group Inc	COM	02209S103	13,665	300	SH		OTR	-	0	0	300
Amazon.com Inc	COM	023135106	13,848,488	71,661	SH		OTR	1	0	0	71,661
Amazon.com Inc	COM	023135106	137,401	711	SH		OTR	4	0	0	711
Amazon.com Inc	COM	023135106	70,150	363	SH		OTR	6	0	0	363
Amazon.com Inc	COM	023135106	286,010	1,480	SH		OTR	7	0	0	1,480
Amazon.com Inc	COM	023135106	355,580	1,840	SH		OTR	9	0	0	1,840
Amazon.com Inc	COM	023135106	505,928	2,618	SH		OTR	13	0	0	2,618
Amazon.com Inc	COM	023135106	135,662	702	SH		OTR	14	0	0	702
Amazon.com Inc	COM	023135106	26,089	135	SH		OTR	15	0	0	135
Amazon.com Inc	COM	023135106	3,963,364	20,509	SH		OTR	16	0	0	20,509
Amazon.com Inc	COM	023135106	96,625	500	SH		OTR	17	0	0	500
Amazon.com Inc	COM	023135106	193,250	1,000	SH		OTR	18	0	0	1,000
Amazon.com Inc	COM	023135106	544,385	2,817	SH		OTR	20	0	0	2,817
Amazon.com Inc	COM	023135106	3,262,253	16,881	SH		OTR	22	0	0	16,881
Amazon.com Inc	COM	023135106	1,014,562	5,250	SH		OTR	25	0	0	5,250
Amazon.com Inc	COM	023135106	395,003	2,044	SH		OTR	27	0	0	2,044
Amazon.com Inc	COM	023135106	148,802	770	SH		OTR	28	0	0	770
Amazon.com Inc	COM	023135106	2,235,902	11,570	SH		OTR	32	0	0	11,570
Amazon.com Inc	COM	023135106	86,962	450	SH		OTR	40	0	0	450
Amazon.com Inc	COM	023135106	235,765	1,220	SH		OTR	44	0	0	1,220
Amazon.com Inc	COM	023135106	15,460	80	SH		OTR	55	0	0	80
Amazon.com Inc	COM	023135106	38,650	200	SH		OTR	56	0	0	200
Amazon.com Inc	COM	023135106	40,582	210	SH		OTR	-	0	0	210
Ambev SA	SPONSORED ADR	02319V103	28,169	13,741	SH		OTR	54	0	0	13,741
American Electric Power Co Inc	COM	025537101	13,863	158	SH		OTR	6	0	0	158
American Electric Power Co Inc	COM	025537101	7,370	84	SH		OTR	14	0	0	84
American Electric Power Co Inc	COM	025537101	15,354	175	SH		OTR	16	0	0	175
American Electric Power Co Inc	COM	025537101	38,693	441	SH		OTR	18	0	0	441
American Electric Power Co Inc	COM	025537101	68,613	782	SH		OTR	22	0	0	782
American Electric Power Co Inc	COM	025537101	6,844	78	SH		OTR	25	0	0	78
American Electric Power Co Inc	COM	025537101	72,736	829	SH		OTR	28	0	0	829
American Electric Power Co Inc	COM	025537101	42,027	479	SH		OTR	43	0	0	479
American Electric Power Co Inc	COM	025537101	9,125	104	SH		OTR	51	0	0	104
American Electric Power Co Inc	COM	025537101	39,483	450	SH		OTR	-	0	0	450
American Express Co	COM	025816109	5,314,767	22,953	SH		OTR	1	0	0	22,953
American Express Co	COM	025816109	420,263	1,815	SH		OTR	9	0	0	1,815
American Express Co	COM	025816109	47,931	207	SH		OTR	14	0	0	207
American Express Co	COM	025816109	687,935	2,971	SH		OTR	16	0	0	2,971
American Express Co	COM	025816109	279,481	1,207	SH		OTR	22	0	0	1,207
American Express Co	COM	025816109	99,335	429	SH		OTR	25	0	0	429
American Express Co	COM	025816109	48,626	210	SH		OTR	28	0	0	210
American Express Co	COM	025816109	1,143,857	4,940	SH		OTR	32	0	0	4,940
American Express Co	COM	025816109	59,971	259	SH		OTR	44	0	0	259
American Tower Corp	COM	03027X100	9,525	49	SH		OTR	6	0	0	49
American Tower Corp	COM	03027X100	144,230	742	SH		OTR	16	0	0	742
American Tower Corp	COM	03027X100	286,322	1,473	SH		OTR	22	0	0	1,473
American Tower Corp	COM	03027X100	40,431	208	SH		OTR	25	0	0	208
American Tower Corp	COM	03027X100	120,516	620	SH		OTR	27	0	0	620
American Tower Corp	COM	03027X100	570,505	2,935	SH		OTR	32	0	0	2,935
American Tower Corp	COM	03027X100	34,405	177	SH		OTR	36	0	0	177
American Tower Corp	COM	03027X100	190,492	980	SH		OTR	49	0	0	980
American Tower Corp	COM	03027X100	119,155	613	SH		OTR	-	0	0	613
American Water Works Co Inc	COM	030420103	41,073	318	SH		OTR	2	0	0	318
American Water Works Co Inc	COM	030420103	203,298	1,574	SH		OTR	16	0	0	1,574
American Water Works Co Inc	COM	030420103	50,889	394	SH		OTR	22	0	0	394
American Water Works Co Inc	COM	030420103	118,827	920	SH		OTR	25	0	0	920
American Water Works Co Inc	COM	030420103	101,261	784	SH		OTR	55	0	0	784
Ameriprise Financial Inc	COM	03076C106	305,441	715	SH		OTR	1	0	0	715
Ameriprise Financial Inc	COM	03076C106	92,273	216	SH		OTR	16	0	0	216
Ameriprise Financial Inc	COM	03076C106	149,516	350	SH		OTR	22	0	0	350
Ameriprise Financial Inc	COM	03076C106	26,486	62	SH		OTR	25	0	0	62
Amgen Inc	COM	031162100	81,549	261	SH		OTR	1	0	0	261
Amgen Inc	COM	031162100	68,739	220	SH		OTR	2	0	0	220
Amgen Inc	COM	031162100	129,042	413	SH		OTR	7	0	0	413
Amgen Inc	COM	031162100	115,606	370	SH		OTR	8	0	0	370
Amgen Inc	COM	031162100	340,258	1,089	SH		OTR	16	0	0	1,089
Amgen Inc	COM	031162100	15,935	51	SH		OTR	17	0	0	51
Amgen Inc	COM	031162100	738,007	2,362	SH		OTR	18	0	0	2,362
Amgen Inc	COM	031162100	497,420	1,592	SH		OTR	22	0	0	1,592
Amgen Inc	COM	031162100	181,221	580	SH		OTR	25	0	0	580
Amgen Inc	COM	031162100	66,239	212	SH		OTR	28	0	0	212
Amgen Inc	COM	031162100	96,860	310	SH		OTR	33	0	0	310
Amgen Inc	COM	031162100	45,930	147	SH		OTR	43	0	0	147
Amgen Inc	COM	031162100	93,735	300	SH		OTR	47	0	0	300
Amgen Inc	COM	031162100	118,419	379	SH		OTR	55	0	0	379
Amgen Inc	COM	031162100	18,746	60	SH		OTR	-	0	0	60
Amphenol Corp	CL A	032095101	56,995	846	SH		OTR	4	0	0	846
Amphenol Corp	CL A	032095101	31,799	472	SH		OTR	16	0	0	472
Amphenol Corp	CL A	032095101	49,045	728	SH		OTR	22	0	0	728
Amphenol Corp	CL A	032095101	7,006	104	SH		OTR	25	0	0	104
Amphenol Corp	CL A	032095101	468,895	6,960	SH		OTR	48	0	0	6,960
Amphenol Corp	CL A	032095101	54,165	804	SH		OTR	55	0	0	804
Analog Devices Inc	COM	032654105	33,554	147	SH		OTR	2	0	0	147
Analog Devices Inc	COM	032654105	70,076	307	SH		OTR	14	0	0	307
Analog Devices Inc	COM	032654105	522,944	2,291	SH		OTR	16	0	0	2,291
Analog Devices Inc	COM	032654105	342,390	1,500	SH		OTR	22	0	0	1,500
Analog Devices Inc	COM	032654105	82,174	360	SH		OTR	25	0	0	360
Analog Devices Inc	COM	032654105	34,696	152	SH		OTR	43	0	0	152
Analog Devices Inc	COM	032654105	72,587	318	SH		OTR	-	0	0	318
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	104,670	1,800	SH		OTR	16	0	0	1,800
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	50,125	862	SH		OTR	18	0	0	862
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	101,472	1,745	SH		OTR	22	0	0	1,745
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	13,142	226	SH		OTR	25	0	0	226
ANSYS Inc	COM	03662Q105	50,476	157	SH		OTR	1	0	0	157
ANSYS Inc	COM	03662Q105	107,702	335	SH		OTR	16	0	0	335
ANSYS Inc	COM	03662Q105	51,762	161	SH		OTR	22	0	0	161
ANSYS Inc	COM	03662Q105	964	3	SH		OTR	25	0	0	3
Aon PLC	SHS CLASS A	G0403H108	34,349	117	SH		OTR	14	0	0	117
Aon PLC	SHS CLASS A	G0403H108	284,773	970	SH		OTR	16	0	0	970
Aon PLC	SHS CLASS A	G0403H108	142,093	484	SH		OTR	22	0	0	484
Aon PLC	SHS CLASS A	G0403H108	48,147	164	SH		OTR	25	0	0	164
Aon PLC	SHS CLASS A	G0403H108	19,083	65	SH		OTR	56	0	0	65
Aon PLC	SHS CLASS A	G0403H108	332,626	1,133	SH		OTR	-	0	0	1,133
Apollo Global Management Inc	COM	03769M106	141,566	1,199	SH		OTR	16	0	0	1,199
Apollo Global Management Inc	COM	03769M106	29,281	248	SH		OTR	22	0	0	248
Apollo Global Management Inc	COM	03769M106	57,146	484	SH		OTR	43	0	0	484
Apollo Global Management Inc	COM	03769M106	52,659	446	SH		OTR	55	0	0	446
Apple Inc	COM	037833100	9,357,636	44,429	SH		OTR	1	0	0	44,429
Apple Inc	COM	037833100	496,853	2,359	SH		OTR	2	0	0	2,359
Apple Inc	COM	037833100	90,777	431	SH		OTR	6	0	0	431
Apple Inc	COM	037833100	692,940	3,290	SH		OTR	7	0	0	3,290
Apple Inc	COM	037833100	490,745	2,330	SH		OTR	8	0	0	2,330
Apple Inc	COM	037833100	1,763,942	8,375	SH		OTR	9	0	0	8,375
Apple Inc	COM	037833100	370,691	1,760	SH		OTR	10	0	0	1,760
Apple Inc	COM	037833100	782,453	3,715	SH		OTR	13	0	0	3,715
Apple Inc	COM	037833100	62,975	299	SH		OTR	14	0	0	299
Apple Inc	COM	037833100	26,959	128	SH		OTR	15	0	0	128
Apple Inc	COM	037833100	7,826,429	37,159	SH		OTR	16	0	0	37,159
Apple Inc	COM	037833100	1,674,850	7,952	SH		OTR	17	0	0	7,952
Apple Inc	COM	037833100	256,535	1,218	SH		OTR	18	0	0	1,218
Apple Inc	COM	037833100	97,938	465	SH		OTR	20	0	0	465
Apple Inc	COM	037833100	6,989,846	33,187	SH		OTR	22	0	0	33,187
Apple Inc	COM	037833100	2,404,017	11,414	SH		OTR	25	0	0	11,414
Apple Inc	COM	037833100	475,159	2,256	SH		OTR	27	0	0	2,256
Apple Inc	COM	037833100	191,664	910	SH		OTR	28	0	0	910
Apple Inc	COM	037833100	3,911,845	18,573	SH		OTR	32	0	0	18,573
Apple Inc	COM	037833100	60,237	286	SH		OTR	33	0	0	286
Apple Inc	COM	037833100	102,151	485	SH		OTR	40	0	0	485
Apple Inc	COM	037833100	1,276,357	6,060	SH		OTR	42	0	0	6,060
Apple Inc	COM	037833100	165,969	788	SH		OTR	44	0	0	788
Apple Inc	COM	037833100	168,496	800	SH		OTR	47	0	0	800
Apple Inc	COM	037833100	225,363	1,070	SH		OTR	55	0	0	1,070
Apple Inc	COM	037833100	210,620	1,000	SH		OTR	-	0	0	1,000
Applied Materials Inc	COM	038222105	8,732	37	SH		OTR	14	0	0	37
Applied Materials Inc	COM	038222105	505,491	2,142	SH		OTR	16	0	0	2,142
Applied Materials Inc	COM	038222105	502,423	2,129	SH		OTR	22	0	0	2,129
Applied Materials Inc	COM	038222105	206,491	875	SH		OTR	25	0	0	875
Applied Materials Inc	COM	038222105	114,691	486	SH		OTR	44	0	0	486
Applied Materials Inc	COM	038222105	19,351	82	SH		OTR	51	0	0	82
Archer-Daniels-Midland Co	COM	039483102	71,089	1,176	SH		OTR	16	0	0	1,176
Archer-Daniels-Midland Co	COM	039483102	77,376	1,280	SH		OTR	22	0	0	1,280
Archer-Daniels-Midland Co	COM	039483102	5,501	91	SH		OTR	25	0	0	91
Archer-Daniels-Midland Co	COM	039483102	62,868	1,040	SH		OTR	28	0	0	1,040
Archer-Daniels-Midland Co	COM	039483102	7,435	123	SH		OTR	55	0	0	123
Ares Management Corp	CL A COM STK	03990B101	51,313	385	SH		OTR	4	0	0	385
Ares Management Corp	CL A COM STK	03990B101	49,580	372	SH		OTR	11	0	0	372
Ares Management Corp	CL A COM STK	03990B101	120,618	905	SH		OTR	16	0	0	905
Ares Management Corp	CL A COM STK	03990B101	8,397	63	SH		OTR	22	0	0	63
Ares Management Corp	CL A COM STK	03990B101	7,997	60	SH		OTR	25	0	0	60
Arista Networks Inc	COM	040413106	48,717	139	SH		OTR	4	0	0	139
Arista Networks Inc	COM	040413106	30,492	87	SH		OTR	15	0	0	87
Arista Networks Inc	COM	040413106	214,143	611	SH		OTR	16	0	0	611
Arista Networks Inc	COM	040413106	250,944	716	SH		OTR	17	0	0	716
Arista Networks Inc	COM	040413106	64,138	183	SH		OTR	22	0	0	183
Arista Networks Inc	COM	040413106	10,164	29	SH		OTR	25	0	0	29
Arthur J Gallagher & Co	COM	363576109	57,826	223	SH		OTR	2	0	0	223
Arthur J Gallagher & Co	COM	363576109	17,374	67	SH		OTR	14	0	0	67
Arthur J Gallagher & Co	COM	363576109	25,931	100	SH		OTR	15	0	0	100
Arthur J Gallagher & Co	COM	363576109	25,412	98	SH		OTR	16	0	0	98
Arthur J Gallagher & Co	COM	363576109	155,067	598	SH		OTR	22	0	0	598
Arthur J Gallagher & Co	COM	363576109	1,037	4	SH		OTR	25	0	0	4
Arthur J Gallagher & Co	COM	363576109	281,611	1,086	SH		OTR	32	0	0	1,086
Arthur J Gallagher & Co	COM	363576109	31,895	123	SH		OTR	51	0	0	123
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	5,413	474	SH		OTR	14	0	0	474
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	7,629	668	SH		OTR	25	0	0	668
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	106,515	9,327	SH		OTR	-	0	0	9,327
ASML Holding NV	N Y REGISTRY SHS	N07059210	32,727	32	SH		OTR	4	0	0	32
ASML Holding NV	N Y REGISTRY SHS	N07059210	21,477	21	SH		OTR	14	0	0	21
ASML Holding NV	N Y REGISTRY SHS	N07059210	987,957	966	SH		OTR	16	0	0	966
ASML Holding NV	N Y REGISTRY SHS	N07059210	61,364	60	SH		OTR	18	0	0	60
ASML Holding NV	N Y REGISTRY SHS	N07059210	1,628,186	1,592	SH		OTR	22	0	0	1,592
ASML Holding NV	N Y REGISTRY SHS	N07059210	270,001	264	SH		OTR	25	0	0	264
ASML Holding NV	N Y REGISTRY SHS	N07059210	91,023	89	SH		OTR	27	0	0	89
ASML Holding NV	N Y REGISTRY SHS	N07059210	57,273	56	SH		OTR	55	0	0	56
ASML Holding NV	N Y REGISTRY SHS	N07059210	135,001	132	SH		OTR	-	0	0	132
AstraZeneca PLC	SPONSORED ADR	046353108	547,646	7,022	SH		OTR	16	0	0	7,022
AstraZeneca PLC	SPONSORED ADR	046353108	55,685	714	SH		OTR	18	0	0	714
AstraZeneca PLC	SPONSORED ADR	046353108	762,508	9,777	SH		OTR	22	0	0	9,777
AstraZeneca PLC	SPONSORED ADR	046353108	156,292	2,004	SH		OTR	25	0	0	2,004
AstraZeneca PLC	SPONSORED ADR	046353108	53,033	680	SH		OTR	28	0	0	680
AstraZeneca PLC	SPONSORED ADR	046353108	71,673	919	SH		OTR	55	0	0	919
AT&T Inc	COM	00206R102	42,826	2,241	SH		OTR	1	0	0	2,241
AT&T Inc	COM	00206R102	16,091	842	SH		OTR	14	0	0	842
AT&T Inc	COM	00206R102	161,403	8,446	SH		OTR	16	0	0	8,446
AT&T Inc	COM	00206R102	152,421	7,976	SH		OTR	17	0	0	7,976
AT&T Inc	COM	00206R102	37,188	1,946	SH		OTR	18	0	0	1,946
AT&T Inc	COM	00206R102	283,592	14,840	SH		OTR	22	0	0	14,840
AT&T Inc	COM	00206R102	22,913	1,199	SH		OTR	25	0	0	1,199
AT&T Inc	COM	00206R102	14,868	778	SH		OTR	51	0	0	778
Atmos Energy Corp	COM	049560105	50,859	436	SH		OTR	2	0	0	436
Atmos Energy Corp	COM	049560105	190,140	1,630	SH		OTR	9	0	0	1,630
Atmos Energy Corp	COM	049560105	16,914	145	SH		OTR	22	0	0	145
Atmos Energy Corp	COM	049560105	18,547	159	SH		OTR	25	0	0	159
Autodesk Inc	COM	052769106	22,765	92	SH		OTR	14	0	0	92
Autodesk Inc	COM	052769106	148,470	600	SH		OTR	16	0	0	600
Autodesk Inc	COM	052769106	138,819	561	SH		OTR	22	0	0	561
Autodesk Inc	COM	052769106	53,944	218	SH		OTR	25	0	0	218
Autodesk Inc	COM	052769106	72,998	295	SH		OTR	28	0	0	295
Autodesk Inc	COM	052769106	88,340	357	SH		OTR	55	0	0	357
Autodesk Inc	COM	052769106	62,358	252	SH		OTR	-	0	0	252
Automatic Data Processing Inc	COM	053015103	2,392,867	10,025	SH		OTR	1	0	0	10,025
Automatic Data Processing Inc	COM	053015103	56,570	237	SH		OTR	2	0	0	237
Automatic Data Processing Inc	COM	053015103	11,457	48	SH		OTR	14	0	0	48
Automatic Data Processing Inc	COM	053015103	195,010	817	SH		OTR	16	0	0	817
Automatic Data Processing Inc	COM	053015103	278,551	1,167	SH		OTR	22	0	0	1,167
Automatic Data Processing Inc	COM	053015103	79,484	333	SH		OTR	25	0	0	333
Automatic Data Processing Inc	COM	053015103	1,151,679	4,825	SH		OTR	32	0	0	4,825
Automatic Data Processing Inc	COM	053015103	339,417	1,422	SH		OTR	48	0	0	1,422
Automatic Data Processing Inc	COM	053015103	9,309	39	SH		OTR	51	0	0	39
Automatic Data Processing Inc	COM	053015103	22,914	96	SH		OTR	-	0	0	96
AutoNation Inc	COM	05329W102	220,901	1,386	SH		OTR	16	0	0	1,386
AutoNation Inc	COM	05329W102	1,594	10	SH		OTR	22	0	0	10
AutoNation Inc	COM	05329W102	76,343	479	SH		OTR	55	0	0	479
AutoZone Inc	COM	053332102	17,785	6	SH		OTR	6	0	0	6
AutoZone Inc	COM	053332102	263,805	89	SH		OTR	16	0	0	89
AutoZone Inc	COM	053332102	251,948	85	SH		OTR	22	0	0	85
AutoZone Inc	COM	053332102	5,928	2	SH		OTR	25	0	0	2
AutoZone Inc	COM	053332102	17,785	6	SH		OTR	40	0	0	6
AutoZone Inc	COM	053332102	163,026	55	SH		OTR	42	0	0	55
AutoZone Inc	COM	053332102	68,174	23	SH		OTR	43	0	0	23
Avidity Biosciences Inc	COM	05370A108	285,542	6,990	SH		OTR	16	0	0	6,990
Badger Meter Inc	COM	056525108	5,408,809	29,025	SH		OTR	1	0	0	29,025
Badger Meter Inc	COM	056525108	35,966	193	SH		OTR	16	0	0	193
Badger Meter Inc	COM	056525108	45,283	243	SH		OTR	25	0	0	243
Badger Meter Inc	COM	056525108	15,653	84	SH		OTR	38	0	0	84
Baker Hughes Co	CL A	05722G100	20,117	572	SH		OTR	5	0	0	572
Baker Hughes Co	CL A	05722G100	18,042	513	SH		OTR	6	0	0	513
Baker Hughes Co	CL A	05722G100	167,937	4,775	SH		OTR	8	0	0	4,775
Baker Hughes Co	CL A	05722G100	1,055	30	SH		OTR	16	0	0	30
Baker Hughes Co	CL A	05722G100	172,896	4,916	SH		OTR	22	0	0	4,916
Baker Hughes Co	CL A	05722G100	2,462	70	SH		OTR	25	0	0	70
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	121,664	12,130	SH		OTR	16	0	0	12,130
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	211,372	21,074	SH		OTR	22	0	0	21,074
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	14,834	1,479	SH		OTR	25	0	0	1,479
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	85,897	8,564	SH		OTR	54	0	0	8,564
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	80,672	8,043	SH		OTR	-	0	0	8,043
Banco Bradesco SA	SP ADR PFD NEW	059460303	1,926	860	SH		OTR	25	0	0	860
Banco Bradesco SA	SP ADR PFD NEW	059460303	55,670	24,853	SH		OTR	-	0	0	24,853
Banco Santander SA	ADR	05964H105	254,544	54,977	SH		OTR	16	0	0	54,977
Banco Santander SA	ADR	05964H105	144,174	31,139	SH		OTR	22	0	0	31,139
Banco Santander SA	ADR	05964H105	49,879	10,773	SH		OTR	25	0	0	10,773
Banco Santander SA	ADR	05964H105	62,990	13,605	SH		OTR	-	0	0	13,605
Bank of America Corp	COM	060505104	28,913	727	SH		OTR	6	0	0	727
Bank of America Corp	COM	060505104	64,427	1,620	SH		OTR	7	0	0	1,620
Bank of America Corp	COM	060505104	74,370	1,870	SH		OTR	8	0	0	1,870
Bank of America Corp	COM	060505104	21,158	532	SH		OTR	14	0	0	532
Bank of America Corp	COM	060505104	721,587	18,144	SH		OTR	16	0	0	18,144
Bank of America Corp	COM	060505104	35,395	890	SH		OTR	18	0	0	890
Bank of America Corp	COM	060505104	459,344	11,550	SH		OTR	20	0	0	11,550
Bank of America Corp	COM	060505104	258,465	6,499	SH		OTR	22	0	0	6,499
Bank of America Corp	COM	060505104	118,952	2,991	SH		OTR	25	0	0	2,991
Bank of America Corp	COM	060505104	126,628	3,184	SH		OTR	27	0	0	3,184
Bank of America Corp	COM	060505104	17,936	451	SH		OTR	31	0	0	451
Bank of America Corp	COM	060505104	1,091,368	27,442	SH		OTR	32	0	0	27,442
Bank of America Corp	COM	060505104	76,358	1,920	SH		OTR	33	0	0	1,920
Bank of America Corp	COM	060505104	40,565	1,020	SH		OTR	40	0	0	1,020
Bank of America Corp	COM	060505104	270,834	6,810	SH		OTR	47	0	0	6,810
Bank of America Corp	COM	060505104	15,948	401	SH		OTR	51	0	0	401
Bank of America Corp	COM	060505104	11,732	295	SH		OTR	-	0	0	295
Bank of Montreal	COM	063671101	436,020	5,200	SH		OTR	18	0	0	5,200
Bank of Montreal	COM	063671101	16,351	195	SH		OTR	22	0	0	195
Bank of Montreal	COM	063671101	29,348	350	SH		OTR	25	0	0	350
Bank of Montreal	COM	063671101	35,385	422	SH		OTR	-	0	0	422
Bank of New York Mellon Corp	COM	064058100	11,679	195	SH		OTR	14	0	0	195
Bank of New York Mellon Corp	COM	064058100	21,321	356	SH		OTR	16	0	0	356
Bank of New York Mellon Corp	COM	064058100	83,547	1,395	SH		OTR	22	0	0	1,395
Bank of New York Mellon Corp	COM	064058100	93,488	1,561	SH		OTR	25	0	0	1,561
Bank of New York Mellon Corp	COM	064058100	27,310	456	SH		OTR	31	0	0	456
Bank of New York Mellon Corp	COM	064058100	14,673	245	SH		OTR	51	0	0	245
Bank of New York Mellon Corp	COM	064058100	22,638	378	SH		OTR	-	0	0	378
Barclays PLC	ADR	06738E204	166,294	15,527	SH		OTR	16	0	0	15,527
Barclays PLC	ADR	06738E204	76,737	7,165	SH		OTR	18	0	0	7,165
Barclays PLC	ADR	06738E204	111,834	10,442	SH		OTR	22	0	0	10,442
Barclays PLC	ADR	06738E204	12,381	1,156	SH		OTR	25	0	0	1,156
Barclays PLC	ADR	06738E204	34,968	3,265	SH		OTR	-	0	0	3,265
Baxter International Inc	COM	071813109	369,288	11,040	SH		OTR	1	0	0	11,040
Baxter International Inc	COM	071813109	7,694	230	SH		OTR	16	0	0	230
Baxter International Inc	COM	071813109	19,836	593	SH		OTR	22	0	0	593
Becton Dickinson and Co	COM	075887109	26,877	115	SH		OTR	2	0	0	115
Becton Dickinson and Co	COM	075887109	334,205	1,430	SH		OTR	9	0	0	1,430
Becton Dickinson and Co	COM	075887109	13,789	59	SH		OTR	14	0	0	59
Becton Dickinson and Co	COM	075887109	287,463	1,230	SH		OTR	16	0	0	1,230
Becton Dickinson and Co	COM	075887109	105,871	453	SH		OTR	22	0	0	453
Becton Dickinson and Co	COM	075887109	28,279	121	SH		OTR	25	0	0	121
Becton Dickinson and Co	COM	075887109	24,306	104	SH		OTR	43	0	0	104
Becton Dickinson and Co	COM	075887109	16,360	70	SH		OTR	56	0	0	70
Berkshire Hathaway Inc	CL A NEW	084670108	612,241	1	SH		OTR	18	0	0	1
Berkshire Hathaway Inc	CL B NEW	084670702	1,271,250	3,125	SH		OTR	1	0	0	3,125
Berkshire Hathaway Inc	CL B NEW	084670702	97,632	240	SH		OTR	7	0	0	240
Berkshire Hathaway Inc	CL B NEW	084670702	172,890	425	SH		OTR	8	0	0	425
Berkshire Hathaway Inc	CL B NEW	084670702	595,962	1,465	SH		OTR	9	0	0	1,465
Berkshire Hathaway Inc	CL B NEW	084670702	1,857,042	4,565	SH		OTR	16	0	0	4,565
Berkshire Hathaway Inc	CL B NEW	084670702	244,080	600	SH		OTR	17	0	0	600
Berkshire Hathaway Inc	CL B NEW	084670702	975,506	2,398	SH		OTR	22	0	0	2,398
Berkshire Hathaway Inc	CL B NEW	084670702	120,006	295	SH		OTR	25	0	0	295
Berkshire Hathaway Inc	CL B NEW	084670702	60,206	148	SH		OTR	28	0	0	148
Berkshire Hathaway Inc	CL B NEW	084670702	813,600	2,000	SH		OTR	42	0	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	264,420	650	SH		OTR	49	0	0	650
Berkshire Hathaway Inc	CL B NEW	084670702	549,180	1,350	SH		OTR	52	0	0	1,350
Berkshire Hathaway Inc	CL B NEW	084670702	28,476	70	SH		OTR	56	0	0	70
Berkshire Hathaway Inc	CL B NEW	084670702	244,080	600	SH		OTR	-	0	0	600
Best Buy Co Inc	COM	086516101	662,098	7,855	SH		OTR	1	0	0	7,855
Best Buy Co Inc	COM	086516101	5,900	70	SH		OTR	2	0	0	70
Best Buy Co Inc	COM	086516101	27,394	325	SH		OTR	16	0	0	325
Best Buy Co Inc	COM	086516101	41,134	488	SH		OTR	22	0	0	488
Best Buy Co Inc	COM	086516101	11,632	138	SH		OTR	25	0	0	138
Best Buy Co Inc	COM	086516101	48,045	570	SH		OTR	55	0	0	570
Bhp Billiton Ltd	SPONSORED ADR	088606108	13,759	241	SH		OTR	16	0	0	241
Bhp Billiton Ltd	SPONSORED ADR	088606108	50,239	880	SH		OTR	18	0	0	880
Bhp Billiton Ltd	SPONSORED ADR	088606108	292,358	5,121	SH		OTR	22	0	0	5,121
Bhp Billiton Ltd	SPONSORED ADR	088606108	43,445	761	SH		OTR	25	0	0	761
Bhp Billiton Ltd	SPONSORED ADR	088606108	47,156	826	SH		OTR	28	0	0	826
Bhp Billiton Ltd	SPONSORED ADR	088606108	65,996	1,156	SH		OTR	54	0	0	1,156
Bhp Billiton Ltd	SPONSORED ADR	088606108	89,746	1,572	SH		OTR	-	0	0	1,572
Bio-Techne Corp	COM	09073M104	10,774,727	150,380	SH		OTR	1	0	0	150,380
Bio-Techne Corp	COM	09073M104	645	9	SH		OTR	16	0	0	9
Bio-Techne Corp	COM	09073M104	47,934	669	SH		OTR	22	0	0	669
Bio-Techne Corp	COM	09073M104	29,233	408	SH		OTR	25	0	0	408
Bio-Techne Corp	COM	09073M104	13,040	182	SH		OTR	53	0	0	182
BlackRock 2037 Municipal Target Term Trust	COM	09262G108	222,300	9,000	SH		OTR	18	0	0	9,000
BlackRock Inc	COM	09247X101	70,859	90	SH		OTR	2	0	0	90
BlackRock Inc	COM	09247X101	158,251	201	SH		OTR	7	0	0	201
BlackRock Inc	COM	09247X101	110,225	140	SH		OTR	8	0	0	140
BlackRock Inc	COM	09247X101	13,384	17	SH		OTR	14	0	0	17
BlackRock Inc	COM	09247X101	336,973	428	SH		OTR	16	0	0	428
BlackRock Inc	COM	09247X101	78,732	100	SH		OTR	17	0	0	100
BlackRock Inc	COM	09247X101	32,280	41	SH		OTR	18	0	0	41
BlackRock Inc	COM	09247X101	755,827	960	SH		OTR	22	0	0	960
BlackRock Inc	COM	09247X101	36,217	46	SH		OTR	25	0	0	46
BlackRock Inc	COM	09247X101	138,568	176	SH		OTR	32	0	0	176
BlackRock Inc	COM	09247X101	94,478	120	SH		OTR	33	0	0	120
BlackRock Inc	COM	09247X101	26,769	34	SH		OTR	51	0	0	34
BlackRock Inc	COM	09247X101	23,619	30	SH		OTR	-	0	0	30
Blackstone Inc	COM	09260D107	45,435	367	SH		OTR	4	0	0	367
Blackstone Inc	COM	09260D107	4,952	40	SH		OTR	14	0	0	40
Blackstone Inc	COM	09260D107	21,665	175	SH		OTR	16	0	0	175
Blackstone Inc	COM	09260D107	74,280	600	SH		OTR	17	0	0	600
Blackstone Inc	COM	09260D107	42,092	340	SH		OTR	22	0	0	340
Blackstone Inc	COM	09260D107	1,238	10	SH		OTR	25	0	0	10
Blackstone Inc	COM	09260D107	14,856	120	SH		OTR	40	0	0	120
Blackstone Inc	COM	09260D107	73,785	596	SH		OTR	43	0	0	596
Blackstone Inc	COM	09260D107	35,902	290	SH		OTR	-	0	0	290
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	3,275,146	106,961	SH		OTR	17	0	0	106,961
Block Inc	CL A	852234103	7,352	114	SH		OTR	14	0	0	114
Block Inc	CL A	852234103	209,270	3,245	SH		OTR	16	0	0	3,245
Block Inc	CL A	852234103	1,548	24	SH		OTR	22	0	0	24
Block Inc	CL A	852234103	38,694	600	SH		OTR	56	0	0	600
Blue Owl Capital Corp	COM	69121K104	153,600	10,000	SH		OTR	18	0	0	10,000
Boeing Co	COM	097023105	101,016	555	SH		OTR	10	0	0	555
Boeing Co	COM	097023105	68,072	374	SH		OTR	14	0	0	374
Boeing Co	COM	097023105	182,192	1,001	SH		OTR	16	0	0	1,001
Boeing Co	COM	097023105	464,126	2,550	SH		OTR	18	0	0	2,550
Boeing Co	COM	097023105	340,541	1,871	SH		OTR	20	0	0	1,871
Boeing Co	COM	097023105	129,409	711	SH		OTR	22	0	0	711
Boeing Co	COM	097023105	5,460	30	SH		OTR	25	0	0	30
Boeing Co	COM	097023105	61,883	340	SH		OTR	28	0	0	340
Boeing Co	COM	097023105	54,603	300	SH		OTR	42	0	0	300
Boeing Co	COM	097023105	73,350	403	SH		OTR	-	0	0	403
Booking Hldgs Inc	COM	09857L108	27,730	7	SH		OTR	14	0	0	7
Booking Hldgs Inc	COM	09857L108	209,960	53	SH		OTR	16	0	0	53
Booking Hldgs Inc	COM	09857L108	305,036	77	SH		OTR	22	0	0	77
Booking Hldgs Inc	COM	09857L108	15,846	4	SH		OTR	25	0	0	4
Booking Hldgs Inc	COM	09857L108	95,074	24	SH		OTR	-	0	0	24
Boston Scientific Corp	COM	101137107	107,352	1,394	SH		OTR	7	0	0	1,394
Boston Scientific Corp	COM	101137107	21,486	279	SH		OTR	14	0	0	279
Boston Scientific Corp	COM	101137107	23,950	311	SH		OTR	15	0	0	311
Boston Scientific Corp	COM	101137107	120,906	1,570	SH		OTR	16	0	0	1,570
Boston Scientific Corp	COM	101137107	85,481	1,110	SH		OTR	22	0	0	1,110
Boston Scientific Corp	COM	101137107	2,695	35	SH		OTR	25	0	0	35
Boston Scientific Corp	COM	101137107	288,402	3,745	SH		OTR	32	0	0	3,745
Boston Scientific Corp	COM	101137107	304,343	3,952	SH		OTR	-	0	0	3,952
BP PLC	SPONSORED ADR	055622104	11,227	311	SH		OTR	16	0	0	311
BP PLC	SPONSORED ADR	055622104	47,074	1,304	SH		OTR	18	0	0	1,304
BP PLC	SPONSORED ADR	055622104	177,684	4,922	SH		OTR	22	0	0	4,922
BP PLC	SPONSORED ADR	055622104	108	3	SH		OTR	25	0	0	3
BP PLC	SPONSORED ADR	055622104	5,596	155	SH		OTR	50	0	0	155
BP PLC	SPONSORED ADR	055622104	26,173	725	SH		OTR	-	0	0	725
Bristol-Myers Squibb Co	COM	110122108	293,825	7,075	SH		OTR	1	0	0	7,075
Bristol-Myers Squibb Co	COM	110122108	4,153	100	SH		OTR	2	0	0	100
Bristol-Myers Squibb Co	COM	110122108	100,046	2,409	SH		OTR	10	0	0	2,409
Bristol-Myers Squibb Co	COM	110122108	12,334	297	SH		OTR	14	0	0	297
Bristol-Myers Squibb Co	COM	110122108	25,624	617	SH		OTR	16	0	0	617
Bristol-Myers Squibb Co	COM	110122108	373,770	9,000	SH		OTR	18	0	0	9,000
Bristol-Myers Squibb Co	COM	110122108	55,484	1,336	SH		OTR	22	0	0	1,336
Bristol-Myers Squibb Co	COM	110122108	0	0	SH		OTR	25	0	0	0
Bristol-Myers Squibb Co	COM	110122108	34,802	838	SH		OTR	28	0	0	838
Bristol-Myers Squibb Co	COM	110122108	25,084	604	SH		OTR	33	0	0	604
Bristol-Myers Squibb Co	COM	110122108	12,459	300	SH		OTR	-	0	0	300
British American Tobacco PLC	SPONSORED ADR	110448107	88,614	2,865	SH		OTR	16	0	0	2,865
British American Tobacco PLC	SPONSORED ADR	110448107	125,978	4,073	SH		OTR	22	0	0	4,073
British American Tobacco PLC	SPONSORED ADR	110448107	30,590	989	SH		OTR	25	0	0	989
British American Tobacco PLC	SPONSORED ADR	110448107	5,011	162	SH		OTR	50	0	0	162
Broadcom Inc	COM	11135F101	32,111	20	SH		OTR	2	0	0	20
Broadcom Inc	COM	11135F101	33,716	21	SH		OTR	6	0	0	21
Broadcom Inc	COM	11135F101	69,038	43	SH		OTR	11	0	0	43
Broadcom Inc	COM	11135F101	35,322	22	SH		OTR	14	0	0	22
Broadcom Inc	COM	11135F101	1,616,769	1,007	SH		OTR	16	0	0	1,007
Broadcom Inc	COM	11135F101	1,091,760	680	SH		OTR	22	0	0	680
Broadcom Inc	COM	11135F101	566,752	353	SH		OTR	25	0	0	353
Broadcom Inc	COM	11135F101	49,771	31	SH		OTR	43	0	0	31
Broadcom Inc	COM	11135F101	33,716	21	SH		OTR	51	0	0	21
Broadcom Inc	COM	11135F101	130,048	81	SH		OTR	55	0	0	81
Broadcom Inc	COM	11135F101	163,763	102	SH		OTR	-	0	0	102
Broadridge Financial Solutions Inc	COM	11133T103	145,977	741	SH		OTR	2	0	0	741
Broadridge Financial Solutions Inc	COM	11133T103	1,379	7	SH		OTR	16	0	0	7
Broadridge Financial Solutions Inc	COM	11133T103	59,888	304	SH		OTR	22	0	0	304
Broadridge Financial Solutions Inc	COM	11133T103	6,501	33	SH		OTR	25	0	0	33
Brookfield Corp	CL A LTD VT SH	11271J107	706	17	SH		OTR	22	0	0	17
Brookfield Corp	CL A LTD VT SH	11271J107	12,877	310	SH		OTR	40	0	0	310
Brookfield Corp	CL A LTD VT SH	11271J107	245,086	5,900	SH		OTR	49	0	0	5,900
Brookfield Corp	CL A LTD VT SH	11271J107	18,361	442	SH		OTR	55	0	0	442
Bunge Global SA	COM SHS	H11356104	1,815	17	SH		OTR	16	0	0	17
Bunge Global SA	COM SHS	H11356104	125,455	1,175	SH		OTR	17	0	0	1,175
Bunge Global SA	COM SHS	H11356104	23,169	217	SH		OTR	22	0	0	217
Bunge Global SA	COM SHS	H11356104	125,882	1,179	SH		OTR	25	0	0	1,179
Bunge Global SA	COM SHS	H11356104	16,016	150	SH		OTR	52	0	0	150
Cadence Design Systems Inc	COM	127387108	76,630	249	SH		OTR	16	0	0	249
Cadence Design Systems Inc	COM	127387108	183,419	596	SH		OTR	22	0	0	596
Cadence Design Systems Inc	COM	127387108	17,850	58	SH		OTR	25	0	0	58
Cadence Design Systems Inc	COM	127387108	56,010	182	SH		OTR	55	0	0	182
Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	132061201	588,574	8,620	SH		OTR	17	0	0	8,620
Canadian National Railway Co	COM	136375102	8,623	73	SH		OTR	14	0	0	73
Canadian National Railway Co	COM	136375102	7,560	64	SH		OTR	22	0	0	64
Canadian National Railway Co	COM	136375102	55,285	468	SH		OTR	25	0	0	468
Canadian National Railway Co	COM	136375102	64,381	545	SH		OTR	32	0	0	545
Canadian National Railway Co	COM	136375102	38,865	329	SH		OTR	54	0	0	329
Canadian National Railway Co	COM	136375102	50,560	428	SH		OTR	55	0	0	428
Canadian National Railway Co	COM	136375102	108,562	919	SH		OTR	-	0	0	919
Canadian Pacific Kansas City Limited	COM	13646K108	1,102	14	SH		OTR	16	0	0	14
Canadian Pacific Kansas City Limited	COM	13646K108	82,273	1,045	SH		OTR	22	0	0	1,045
Canadian Pacific Kansas City Limited	COM	13646K108	44,404	564	SH		OTR	25	0	0	564
Canadian Pacific Kansas City Limited	COM	13646K108	22,832	290	SH		OTR	40	0	0	290
Canadian Pacific Kansas City Limited	COM	13646K108	92,666	1,177	SH		OTR	-	0	0	1,177
Cantaloupe Inc	COM	138103106	291,977	44,239	SH		OTR	20	0	0	44,239
Capital One Financial Corp	COM	14040H105	36,689	265	SH		OTR	7	0	0	265
Capital One Financial Corp	COM	14040H105	169,324	1,223	SH		OTR	16	0	0	1,223
Capital One Financial Corp	COM	14040H105	45,827	331	SH		OTR	22	0	0	331
Capital One Financial Corp	COM	14040H105	15,091	109	SH		OTR	25	0	0	109
Cardinal Health Inc	COM	14149Y108	127,619	1,298	SH		OTR	16	0	0	1,298
Cardinal Health Inc	COM	14149Y108	74,822	761	SH		OTR	22	0	0	761
Cardinal Health Inc	COM	14149Y108	4,031	41	SH		OTR	25	0	0	41
Cardinal Health Inc	COM	14149Y108	10,029	102	SH		OTR	31	0	0	102
Cardinal Health Inc	COM	14149Y108	21,925	223	SH		OTR	43	0	0	223
Carrier Global Corp	COM	14448C104	87,934	1,394	SH		OTR	2	0	0	1,394
Carrier Global Corp	COM	14448C104	36,586	580	SH		OTR	9	0	0	580
Carrier Global Corp	COM	14448C104	73,425	1,164	SH		OTR	10	0	0	1,164
Carrier Global Corp	COM	14448C104	107,173	1,699	SH		OTR	16	0	0	1,699
Carrier Global Corp	COM	14448C104	105,848	1,678	SH		OTR	22	0	0	1,678
Carrier Global Corp	COM	14448C104	12,616	200	SH		OTR	25	0	0	200
Carrier Global Corp	COM	14448C104	94,620	1,500	SH		OTR	32	0	0	1,500
Carrier Global Corp	COM	14448C104	30,405	482	SH		OTR	43	0	0	482
Casey's General Stores Inc	COM	147528103	843,248	2,210	SH		OTR	1	0	0	2,210
Casey's General Stores Inc	COM	147528103	78,220	205	SH		OTR	2	0	0	205
Casey's General Stores Inc	COM	147528103	22,894	60	SH		OTR	16	0	0	60
Casey's General Stores Inc	COM	147528103	18,315	48	SH		OTR	25	0	0	48
Caterpillar Inc	COM	149123101	499,650	1,500	SH		OTR	1	0	0	1,500
Caterpillar Inc	COM	149123101	299,790	900	SH		OTR	9	0	0	900
Caterpillar Inc	COM	149123101	212,518	638	SH		OTR	10	0	0	638
Caterpillar Inc	COM	149123101	696,512	2,091	SH		OTR	16	0	0	2,091
Caterpillar Inc	COM	149123101	530,628	1,593	SH		OTR	22	0	0	1,593
Caterpillar Inc	COM	149123101	8,328	25	SH		OTR	25	0	0	25
Caterpillar Inc	COM	149123101	24,316	73	SH		OTR	51	0	0	73
Caterpillar Inc	COM	149123101	73,281	220	SH		OTR	-	0	0	220
Cboe Global Markets Inc	COM	12503M108	1,871	11	SH		OTR	16	0	0	11
Cboe Global Markets Inc	COM	12503M108	207,303	1,219	SH		OTR	20	0	0	1,219
Cboe Global Markets Inc	COM	12503M108	10,034	59	SH		OTR	22	0	0	59
Cencora Inc	COM	03073E105	144,868	643	SH		OTR	16	0	0	643
Cencora Inc	COM	03073E105	69,618	309	SH		OTR	22	0	0	309
Cencora Inc	COM	03073E105	24,558	109	SH		OTR	25	0	0	109
Cencora Inc	COM	03073E105	22,530	100	SH		OTR	40	0	0	100
Cencora Inc	COM	03073E105	32,668	145	SH		OTR	56	0	0	145
Centene Corp	COM	15135B101	111,782	1,686	SH		OTR	16	0	0	1,686
Centene Corp	COM	15135B101	98,257	1,482	SH		OTR	22	0	0	1,482
Centene Corp	COM	15135B101	110,124	1,661	SH		OTR	27	0	0	1,661
Centene Corp	COM	15135B101	36,929	557	SH		OTR	55	0	0	557
CH Robinson Worldwide Inc	COM NEW	12541W209	3,758,142	42,648	SH		OTR	1	0	0	42,648
CH Robinson Worldwide Inc	COM NEW	12541W209	1,762	20	SH		OTR	16	0	0	20
CH Robinson Worldwide Inc	COM NEW	12541W209	36,305	412	SH		OTR	22	0	0	412
CH Robinson Worldwide Inc	COM NEW	12541W209	10,310	117	SH		OTR	25	0	0	117
CH Robinson Worldwide Inc	COM NEW	12541W209	46,263	525	SH		OTR	-	0	0	525
ChargePoint Holdings Inc	COM CL A	15961R105	91,929	60,880	SH		OTR	20	0	0	60,880
Charles Schwab Corp	COM	808513105	6,445,517	87,468	SH		OTR	1	0	0	87,468
Charles Schwab Corp	COM	808513105	23,507	319	SH		OTR	6	0	0	319
Charles Schwab Corp	COM	808513105	121,220	1,645	SH		OTR	8	0	0	1,645
Charles Schwab Corp	COM	808513105	471,321	6,396	SH		OTR	16	0	0	6,396
Charles Schwab Corp	COM	808513105	231,755	3,145	SH		OTR	22	0	0	3,145
Charles Schwab Corp	COM	808513105	31,392	426	SH		OTR	25	0	0	426
Charles Schwab Corp	COM	808513105	204,932	2,781	SH		OTR	27	0	0	2,781
Charles Schwab Corp	COM	808513105	34,634	470	SH		OTR	33	0	0	470
Charles Schwab Corp	COM	808513105	22,328	303	SH		OTR	-	0	0	303
Charter Communications Inc	CL A	16119P108	160,243	536	SH		OTR	16	0	0	536
Charter Communications Inc	CL A	16119P108	127,656	427	SH		OTR	17	0	0	427
Charter Communications Inc	CL A	16119P108	39,463	132	SH		OTR	22	0	0	132
Charter Communications Inc	CL A	16119P108	897	3	SH		OTR	25	0	0	3
Check Point Software Technologies Ltd	ORD	M22465104	80,025	485	SH		OTR	16	0	0	485
Check Point Software Technologies Ltd	ORD	M22465104	40,260	244	SH		OTR	22	0	0	244
Check Point Software Technologies Ltd	ORD	M22465104	7,590	46	SH		OTR	25	0	0	46
Check Point Software Technologies Ltd	ORD	M22465104	99,000	600	SH		OTR	32	0	0	600
Check Point Software Technologies Ltd	ORD	M22465104	412,830	2,502	SH		OTR	48	0	0	2,502
Check Point Software Technologies Ltd	ORD	M22465104	77,880	472	SH		OTR	-	0	0	472
Chemed Corp	COM	16359R103	149,752	276	SH		OTR	16	0	0	276
Chemed Corp	COM	16359R103	5,426	10	SH		OTR	22	0	0	10
Chemed Corp	COM	16359R103	52,631	97	SH		OTR	29	0	0	97
Chevron Corp	COM	166764100	19,552	125	SH		OTR	1	0	0	125
Chevron Corp	COM	166764100	73,048	467	SH		OTR	2	0	0	467
Chevron Corp	COM	166764100	11,888	76	SH		OTR	6	0	0	76
Chevron Corp	COM	166764100	116,846	747	SH		OTR	7	0	0	747
Chevron Corp	COM	166764100	142,342	910	SH		OTR	8	0	0	910
Chevron Corp	COM	166764100	471,606	3,015	SH		OTR	9	0	0	3,015
Chevron Corp	COM	166764100	60,222	385	SH		OTR	14	0	0	385
Chevron Corp	COM	166764100	82,433	527	SH		OTR	16	0	0	527
Chevron Corp	COM	166764100	70,389	450	SH		OTR	17	0	0	450
Chevron Corp	COM	166764100	876,891	5,606	SH		OTR	18	0	0	5,606
Chevron Corp	COM	166764100	302,047	1,931	SH		OTR	22	0	0	1,931
Chevron Corp	COM	166764100	78,054	499	SH		OTR	25	0	0	499
Chevron Corp	COM	166764100	73,361	469	SH		OTR	33	0	0	469
Chevron Corp	COM	166764100	34,412	220	SH		OTR	42	0	0	220
Chevron Corp	COM	166764100	40,513	259	SH		OTR	43	0	0	259
Chevron Corp	COM	166764100	29,251	187	SH		OTR	51	0	0	187
Chevron Corp	COM	166764100	21,899	140	SH		OTR	55	0	0	140
Chevron Corp	COM	166764100	30,815	197	SH		OTR	-	0	0	197
Chipotle Mexican Grill Inc	COM	169656105	90,842	1,450	SH		OTR	4	0	0	1,450
Chipotle Mexican Grill Inc	COM	169656105	256,865	4,100	SH		OTR	16	0	0	4,100
Chipotle Mexican Grill Inc	COM	169656105	501,200	8,000	SH		OTR	22	0	0	8,000
Chipotle Mexican Grill Inc	COM	169656105	3,132	50	SH		OTR	25	0	0	50
Chipotle Mexican Grill Inc	COM	169656105	222,409	3,550	SH		OTR	-	0	0	3,550
Chubb Ltd	COM	H1467J104	65,300	256	SH		OTR	2	0	0	256
Chubb Ltd	COM	H1467J104	154,578	606	SH		OTR	7	0	0	606
Chubb Ltd	COM	H1467J104	147,946	580	SH		OTR	8	0	0	580
Chubb Ltd	COM	H1467J104	129,326	507	SH		OTR	10	0	0	507
Chubb Ltd	COM	H1467J104	42,853	168	SH		OTR	14	0	0	168
Chubb Ltd	COM	H1467J104	220,389	864	SH		OTR	16	0	0	864
Chubb Ltd	COM	H1467J104	31,375	123	SH		OTR	17	0	0	123
Chubb Ltd	COM	H1467J104	12,244	48	SH		OTR	18	0	0	48
Chubb Ltd	COM	H1467J104	187,739	736	SH		OTR	22	0	0	736
Chubb Ltd	COM	H1467J104	26,018	102	SH		OTR	25	0	0	102
Chubb Ltd	COM	H1467J104	61,729	242	SH		OTR	27	0	0	242
Chubb Ltd	COM	H1467J104	26,273	103	SH		OTR	28	0	0	103
Chubb Ltd	COM	H1467J104	35,966	141	SH		OTR	33	0	0	141
Chubb Ltd	COM	H1467J104	33,160	130	SH		OTR	55	0	0	130
Chubb Ltd	COM	H1467J104	74,993	294	SH		OTR	-	0	0	294
Church & Dwight Co Inc	COM	171340102	1,067,489	10,296	SH		OTR	6	0	0	10,296
Church & Dwight Co Inc	COM	171340102	301,709	2,910	SH		OTR	9	0	0	2,910
Church & Dwight Co Inc	COM	171340102	18,454	178	SH		OTR	15	0	0	178
Church & Dwight Co Inc	COM	171340102	24,572	237	SH		OTR	16	0	0	237
Church & Dwight Co Inc	COM	171340102	64,904	626	SH		OTR	22	0	0	626
Church & Dwight Co Inc	COM	171340102	73,924	713	SH		OTR	25	0	0	713
Church & Dwight Co Inc	COM	171340102	358,007	3,453	SH		OTR	48	0	0	3,453
Cigna Group/The	COM	125523100	26,446	80	SH		OTR	2	0	0	80
Cigna Group/The	COM	125523100	41,652	126	SH		OTR	14	0	0	126
Cigna Group/The	COM	125523100	205,615	622	SH		OTR	16	0	0	622
Cigna Group/The	COM	125523100	257,845	780	SH		OTR	22	0	0	780
Cigna Group/The	COM	125523100	45,619	138	SH		OTR	25	0	0	138
Cigna Group/The	COM	125523100	89,254	270	SH		OTR	44	0	0	270
Cintas Corp	COM	172908105	1,113,413	1,590	SH		OTR	1	0	0	1,590
Cintas Corp	COM	172908105	17,506	25	SH		OTR	2	0	0	25
Cintas Corp	COM	172908105	59,522	85	SH		OTR	4	0	0	85
Cintas Corp	COM	172908105	21,008	30	SH		OTR	15	0	0	30
Cintas Corp	COM	172908105	291,308	416	SH		OTR	16	0	0	416
Cintas Corp	COM	172908105	64,424	92	SH		OTR	22	0	0	92
Cintas Corp	COM	172908105	4,202	6	SH		OTR	25	0	0	6
Cintas Corp	COM	172908105	66,525	95	SH		OTR	28	0	0	95
Cintas Corp	COM	172908105	56,021	80	SH		OTR	55	0	0	80
Cisco Systems Inc	COM	17275R102	14,253	300	SH		OTR	2	0	0	300
Cisco Systems Inc	COM	17275R102	91,694	1,930	SH		OTR	8	0	0	1,930
Cisco Systems Inc	COM	17275R102	448,970	9,450	SH		OTR	9	0	0	9,450
Cisco Systems Inc	COM	17275R102	38,198	804	SH		OTR	10	0	0	804
Cisco Systems Inc	COM	17275R102	20,904	440	SH		OTR	14	0	0	440
Cisco Systems Inc	COM	17275R102	501,468	10,555	SH		OTR	16	0	0	10,555
Cisco Systems Inc	COM	17275R102	227,620	4,791	SH		OTR	18	0	0	4,791
Cisco Systems Inc	COM	17275R102	516,956	10,881	SH		OTR	22	0	0	10,881
Cisco Systems Inc	COM	17275R102	102,242	2,152	SH		OTR	25	0	0	2,152
Cisco Systems Inc	COM	17275R102	46,797	985	SH		OTR	28	0	0	985
Cisco Systems Inc	COM	17275R102	25,703	541	SH		OTR	31	0	0	541
Cisco Systems Inc	COM	17275R102	645,566	13,588	SH		OTR	32	0	0	13,588
Cisco Systems Inc	COM	17275R102	125,569	2,643	SH		OTR	33	0	0	2,643
Cisco Systems Inc	COM	17275R102	43,329	912	SH		OTR	43	0	0	912
Cisco Systems Inc	COM	17275R102	24,468	515	SH		OTR	51	0	0	515
Cisco Systems Inc	COM	17275R102	146,140	3,076	SH		OTR	-	0	0	3,076
Citizens Financial Group Inc	COM	174610105	79,338	2,202	SH		OTR	16	0	0	2,202
Citizens Financial Group Inc	COM	174610105	190,022	5,274	SH		OTR	22	0	0	5,274
Citizens Financial Group Inc	COM	174610105	13,547	376	SH		OTR	25	0	0	376
Citizens Financial Group Inc	COM	174610105	6,341	176	SH		OTR	51	0	0	176
Cleveland-Cliffs Inc	COM	185899101	74,949	4,870	SH		OTR	16	0	0	4,870
Cleveland-Cliffs Inc	COM	185899101	343,351	22,310	SH		OTR	20	0	0	22,310
Cleveland-Cliffs Inc	COM	185899101	354	23	SH		OTR	22	0	0	23
Cleveland-Cliffs Inc	COM	185899101	73,810	4,796	SH		OTR	55	0	0	4,796
CME Group Inc	COM	12572Q105	37,747	192	SH		OTR	11	0	0	192
CME Group Inc	COM	12572Q105	15,531	79	SH		OTR	14	0	0	79
CME Group Inc	COM	12572Q105	17,497	89	SH		OTR	15	0	0	89
CME Group Inc	COM	12572Q105	208,003	1,058	SH		OTR	16	0	0	1,058
CME Group Inc	COM	12572Q105	47,774	243	SH		OTR	18	0	0	243
CME Group Inc	COM	12572Q105	248,502	1,264	SH		OTR	20	0	0	1,264
CME Group Inc	COM	12572Q105	187,556	954	SH		OTR	22	0	0	954
CME Group Inc	COM	12572Q105	22,019	112	SH		OTR	25	0	0	112
CME Group Inc	COM	12572Q105	17,104	87	SH		OTR	31	0	0	87
CME Group Inc	COM	12572Q105	29,883	152	SH		OTR	43	0	0	152
CME Group Inc	COM	12572Q105	19,071	97	SH		OTR	-	0	0	97
Coca-Cola Co	COM	191216100	3,182	50	SH		OTR	2	0	0	50
Coca-Cola Co	COM	191216100	17,186	270	SH		OTR	6	0	0	270
Coca-Cola Co	COM	191216100	15,085	237	SH		OTR	14	0	0	237
Coca-Cola Co	COM	191216100	504,999	7,934	SH		OTR	16	0	0	7,934
Coca-Cola Co	COM	191216100	210,682	3,310	SH		OTR	18	0	0	3,310
Coca-Cola Co	COM	191216100	143,085	2,248	SH		OTR	19	0	0	2,248
Coca-Cola Co	COM	191216100	547,708	8,605	SH		OTR	22	0	0	8,605
Coca-Cola Co	COM	191216100	27,497	432	SH		OTR	25	0	0	432
Coca-Cola Co	COM	191216100	33,544	527	SH		OTR	31	0	0	527
Coca-Cola Co	COM	191216100	18,395	289	SH		OTR	51	0	0	289
Coca-Cola Co	COM	191216100	20,623	324	SH		OTR	55	0	0	324
Coca-Cola Co	COM	191216100	41,753	656	SH		OTR	-	0	0	656
Coca-Cola Europacific Partners PLC	SHS	G25839104	84,165	1,155	SH		OTR	16	0	0	1,155
Coca-Cola Europacific Partners PLC	SHS	G25839104	53,924	740	SH		OTR	22	0	0	740
Coca-Cola Europacific Partners PLC	SHS	G25839104	38,767	532	SH		OTR	25	0	0	532
Coca-Cola Europacific Partners PLC	SHS	G25839104	71,048	975	SH		OTR	55	0	0	975
Coca-Cola Europacific Partners PLC	SHS	G25839104	95,824	1,315	SH		OTR	-	0	0	1,315
Cognex Corp	COM	192422103	115,965	2,480	SH		OTR	16	0	0	2,480
Cognex Corp	COM	192422103	15,057	322	SH		OTR	22	0	0	322
Cognex Corp	COM	192422103	80,287	1,717	SH		OTR	55	0	0	1,717
Colgate-Palmolive Co	COM	194162103	21,058	217	SH		OTR	16	0	0	217
Colgate-Palmolive Co	COM	194162103	198,156	2,042	SH		OTR	22	0	0	2,042
Colgate-Palmolive Co	COM	194162103	2,135	22	SH		OTR	25	0	0	22
Colgate-Palmolive Co	COM	194162103	22,222	229	SH		OTR	43	0	0	229
Colgate-Palmolive Co	COM	194162103	62,009	639	SH		OTR	55	0	0	639
Colgate-Palmolive Co	COM	194162103	22,027	227	SH		OTR	-	0	0	227
Comcast Corp	CL A	20030N101	17,544	448	SH		OTR	6	0	0	448
Comcast Corp	CL A	20030N101	31,955	816	SH		OTR	11	0	0	816
Comcast Corp	CL A	20030N101	18,875	482	SH		OTR	14	0	0	482
Comcast Corp	CL A	20030N101	327,182	8,355	SH		OTR	16	0	0	8,355
Comcast Corp	CL A	20030N101	175,515	4,482	SH		OTR	22	0	0	4,482
Comcast Corp	CL A	20030N101	257,085	6,565	SH		OTR	25	0	0	6,565
Comcast Corp	CL A	20030N101	45,191	1,154	SH		OTR	28	0	0	1,154
Comcast Corp	CL A	20030N101	26,081	666	SH		OTR	31	0	0	666
Comcast Corp	CL A	20030N101	853,101	21,785	SH		OTR	32	0	0	21,785
Comcast Corp	CL A	20030N101	31,328	800	SH		OTR	33	0	0	800
Comcast Corp	CL A	20030N101	13,471	344	SH		OTR	51	0	0	344
Comcast Corp	CL A	20030N101	81,844	2,090	SH		OTR	55	0	0	2,090
Comfort Systems USA Inc	COM	199908104	210,755	693	SH		OTR	16	0	0	693
Comfort Systems USA Inc	COM	199908104	6,082	20	SH		OTR	25	0	0	20
Communication Services Select Sector SPDR Fund	COMMUNICATION	81369Y852	954,766	11,146	SH		OTR	21	0	0	11,146
ConocoPhillips	COM	20825C104	3,203	28	SH		OTR	6	0	0	28
ConocoPhillips	COM	20825C104	182,550	1,596	SH		OTR	7	0	0	1,596
ConocoPhillips	COM	20825C104	50,442	441	SH		OTR	11	0	0	441
ConocoPhillips	COM	20825C104	82,697	723	SH		OTR	14	0	0	723
ConocoPhillips	COM	20825C104	41,177	360	SH		OTR	16	0	0	360
ConocoPhillips	COM	20825C104	57,190	500	SH		OTR	17	0	0	500
ConocoPhillips	COM	20825C104	112,092	980	SH		OTR	22	0	0	980
ConocoPhillips	COM	20825C104	17,843	156	SH		OTR	25	0	0	156
ConocoPhillips	COM	20825C104	27,451	240	SH		OTR	40	0	0	240
ConocoPhillips	COM	20825C104	102,942	900	SH		OTR	42	0	0	900
ConocoPhillips	COM	20825C104	29,510	258	SH		OTR	51	0	0	258
ConocoPhillips	COM	20825C104	108,432	948	SH		OTR	-	0	0	948
Consolidated Edison Inc	COM	209115104	164,712	1,842	SH		OTR	16	0	0	1,842
Consolidated Edison Inc	COM	209115104	78,600	879	SH		OTR	22	0	0	879
Consolidated Edison Inc	COM	209115104	1,431	16	SH		OTR	25	0	0	16
Constellation Energy Corp	COM	21037T109	206,278	1,030	SH		OTR	16	0	0	1,030
Constellation Energy Corp	COM	21037T109	71,496	357	SH		OTR	22	0	0	357
Constellation Energy Corp	COM	21037T109	8,211	41	SH		OTR	25	0	0	41
Constellation Energy Corp	COM	21037T109	13,218	66	SH		OTR	52	0	0	66
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	1,692,854	9,281	SH		OTR	21	0	0	9,281
Copart Inc	COM	217204106	22,205	410	SH		OTR	15	0	0	410
Copart Inc	COM	217204106	158,851	2,933	SH		OTR	16	0	0	2,933
Copart Inc	COM	217204106	160,639	2,966	SH		OTR	22	0	0	2,966
Copart Inc	COM	217204106	975	18	SH		OTR	25	0	0	18
Copart Inc	COM	217204106	99,221	1,832	SH		OTR	27	0	0	1,832
Copart Inc	COM	217204106	25,455	470	SH		OTR	40	0	0	470
Copart Inc	COM	217204106	54,918	1,014	SH		OTR	55	0	0	1,014
Core Scientific Inc	COM	21874A106	319,669	34,373	SH		OTR	-	0	0	34,373
Corning Inc	COM	219350105	194,250	5,000	SH		OTR	9	0	0	5,000
Corning Inc	COM	219350105	2,525	65	SH		OTR	16	0	0	65
Corning Inc	COM	219350105	31,935	822	SH		OTR	22	0	0	822
Corning Inc	COM	219350105	18,726	482	SH		OTR	25	0	0	482
Corning Inc	COM	219350105	62,510	1,609	SH		OTR	44	0	0	1,609
Corning Inc	COM	219350105	44,328	1,141	SH		OTR	55	0	0	1,141
Costco Wholesale Corp	COM	22160K105	467,494	550	SH		OTR	1	0	0	550
Costco Wholesale Corp	COM	22160K105	98,599	116	SH		OTR	2	0	0	116
Costco Wholesale Corp	COM	22160K105	19,550	23	SH		OTR	6	0	0	23
Costco Wholesale Corp	COM	22160K105	337,446	397	SH		OTR	7	0	0	397
Costco Wholesale Corp	COM	22160K105	339,996	400	SH		OTR	10	0	0	400
Costco Wholesale Corp	COM	22160K105	22,950	27	SH		OTR	14	0	0	27
Costco Wholesale Corp	COM	22160K105	30,600	36	SH		OTR	15	0	0	36
Costco Wholesale Corp	COM	22160K105	74,799	88	SH		OTR	16	0	0	88
Costco Wholesale Corp	COM	22160K105	127,498	150	SH		OTR	17	0	0	150
Costco Wholesale Corp	COM	22160K105	1,016,588	1,196	SH		OTR	18	0	0	1,196
Costco Wholesale Corp	COM	22160K105	643,442	757	SH		OTR	20	0	0	757
Costco Wholesale Corp	COM	22160K105	1,262,235	1,485	SH		OTR	22	0	0	1,485
Costco Wholesale Corp	COM	22160K105	225,247	265	SH		OTR	25	0	0	265
Costco Wholesale Corp	COM	22160K105	220,997	260	SH		OTR	27	0	0	260
Costco Wholesale Corp	COM	22160K105	64,599	76	SH		OTR	28	0	0	76
Costco Wholesale Corp	COM	22160K105	237,997	280	SH		OTR	33	0	0	280
Costco Wholesale Corp	COM	22160K105	20,400	24	SH		OTR	40	0	0	24
Costco Wholesale Corp	COM	22160K105	169,998	200	SH		OTR	42	0	0	200
Costco Wholesale Corp	COM	22160K105	658,742	775	SH		OTR	52	0	0	775
Costco Wholesale Corp	COM	22160K105	90,099	106	SH		OTR	55	0	0	106
Costco Wholesale Corp	COM	22160K105	84,999	100	SH		OTR	-	0	0	100
Coty Inc	COM CL A	222070203	265,750	26,522	SH		OTR	16	0	0	26,522
Coty Inc	COM CL A	222070203	6,072	606	SH		OTR	25	0	0	606
CRH PLC	ORD	G25508105	98,674	1,316	SH		OTR	16	0	0	1,316
CRH PLC	ORD	G25508105	54,585	728	SH		OTR	22	0	0	728
CRH PLC	ORD	G25508105	8,398	112	SH		OTR	25	0	0	112
CRH PLC	ORD	G25508105	15,746	210	SH		OTR	40	0	0	210
CRH PLC	ORD	G25508105	54,736	730	SH		OTR	-	0	0	730
Crowdstrike Holdings Inc	CL A	22788C105	212,670	555	SH		OTR	16	0	0	555
Crowdstrike Holdings Inc	CL A	22788C105	253,289	661	SH		OTR	20	0	0	661
Crowdstrike Holdings Inc	CL A	22788C105	18,010	47	SH		OTR	22	0	0	47
Crowdstrike Holdings Inc	CL A	22788C105	16,094	42	SH		OTR	25	0	0	42
Crown Castle Inc	COM	22822V101	153,975	1,576	SH		OTR	16	0	0	1,576
Crown Castle Inc	COM	22822V101	63,505	650	SH		OTR	17	0	0	650
Crown Castle Inc	COM	22822V101	30,971	317	SH		OTR	18	0	0	317
Crown Castle Inc	COM	22822V101	186,314	1,907	SH		OTR	22	0	0	1,907
Crown Castle Inc	COM	22822V101	977	10	SH		OTR	25	0	0	10
Crown Castle Inc	COM	22822V101	58,913	603	SH		OTR	28	0	0	603
Crown Castle Inc	COM	22822V101	58,034	594	SH		OTR	32	0	0	594
Crown Castle Inc	COM	22822V101	17,488	179	SH		OTR	36	0	0	179
Crown Castle Inc	COM	22822V101	7,230	74	SH		OTR	51	0	0	74
Crown Castle Inc	COM	22822V101	40,741	417	SH		OTR	55	0	0	417
Crown Castle Inc	COM	22822V101	26,282	269	SH		OTR	-	0	0	269
CSX Corp	COM	126408103	20,070	600	SH		OTR	6	0	0	600
CSX Corp	COM	126408103	109,080	3,261	SH		OTR	16	0	0	3,261
CSX Corp	COM	126408103	180,663	5,401	SH		OTR	22	0	0	5,401
CSX Corp	COM	126408103	98,945	2,958	SH		OTR	25	0	0	2,958
CSX Corp	COM	126408103	59,374	1,775	SH		OTR	28	0	0	1,775
CSX Corp	COM	126408103	90,315	2,700	SH		OTR	47	0	0	2,700
CSX Corp	COM	126408103	15,688	469	SH		OTR	51	0	0	469
CSX Corp	COM	126408103	23,682	708	SH		OTR	-	0	0	708
Cummins Inc	COM	231021106	55,386	200	SH		OTR	7	0	0	200
Cummins Inc	COM	231021106	42,370	153	SH		OTR	11	0	0	153
Cummins Inc	COM	231021106	8,308	30	SH		OTR	14	0	0	30
Cummins Inc	COM	231021106	86,956	314	SH		OTR	16	0	0	314
Cummins Inc	COM	231021106	104,403	377	SH		OTR	22	0	0	377
Cummins Inc	COM	231021106	34,616	125	SH		OTR	25	0	0	125
Cummins Inc	COM	231021106	24,370	88	SH		OTR	-	0	0	88
CVS Health Corp	COM	126650100	74,416	1,260	SH		OTR	8	0	0	1,260
CVS Health Corp	COM	126650100	38,980	660	SH		OTR	10	0	0	660
CVS Health Corp	COM	126650100	158,045	2,676	SH		OTR	16	0	0	2,676
CVS Health Corp	COM	126650100	27,817	471	SH		OTR	18	0	0	471
CVS Health Corp	COM	126650100	42,878	726	SH		OTR	22	0	0	726
CVS Health Corp	COM	126650100	13,879	235	SH		OTR	25	0	0	235
CVS Health Corp	COM	126650100	89,476	1,515	SH		OTR	27	0	0	1,515
CVS Health Corp	COM	126650100	59,887	1,014	SH		OTR	28	0	0	1,014
CVS Health Corp	COM	126650100	103,946	1,760	SH		OTR	32	0	0	1,760
CVS Health Corp	COM	126650100	84,751	1,435	SH		OTR	42	0	0	1,435
CVS Health Corp	COM	126650100	334,575	5,665	SH		OTR	48	0	0	5,665
CyberArk Software Ltd	SHS	M2682V108	59,332	217	SH		OTR	16	0	0	217
CyberArk Software Ltd	SHS	M2682V108	43,747	160	SH		OTR	22	0	0	160
CyberArk Software Ltd	SHS	M2682V108	82,299	301	SH		OTR	23	0	0	301
CyberArk Software Ltd	SHS	M2682V108	20,780	76	SH		OTR	25	0	0	76
CyberArk Software Ltd	SHS	M2682V108	93,783	343	SH		OTR	55	0	0	343
Danaher Corp	COM	235851102	29,982	120	SH		OTR	4	0	0	120
Danaher Corp	COM	235851102	1,499	6	SH		OTR	6	0	0	6
Danaher Corp	COM	235851102	175,645	703	SH		OTR	7	0	0	703
Danaher Corp	COM	235851102	513,692	2,056	SH		OTR	16	0	0	2,056
Danaher Corp	COM	235851102	382,270	1,530	SH		OTR	22	0	0	1,530
Danaher Corp	COM	235851102	267,589	1,071	SH		OTR	25	0	0	1,071
Danaher Corp	COM	235851102	169,148	677	SH		OTR	27	0	0	677
Danaher Corp	COM	235851102	524,685	2,100	SH		OTR	32	0	0	2,100
Danaher Corp	COM	235851102	21,487	86	SH		OTR	40	0	0	86
Danaher Corp	COM	235851102	385,768	1,544	SH		OTR	48	0	0	1,544
Danaher Corp	COM	235851102	10,744	43	SH		OTR	51	0	0	43
Danaher Corp	COM	235851102	25,235	101	SH		OTR	55	0	0	101
Darling Ingredients Inc	COM	237266101	39,065	1,063	SH		OTR	16	0	0	1,063
Darling Ingredients Inc	COM	237266101	376,430	10,243	SH		OTR	20	0	0	10,243
Darling Ingredients Inc	COM	237266101	13,267	361	SH		OTR	22	0	0	361
Darling Ingredients Inc	COM	237266101	20,066	546	SH		OTR	23	0	0	546
Darling Ingredients Inc	COM	237266101	0	0	SH		OTR	25	0	0	0
Darling Ingredients Inc	COM	237266101	2,646	72	SH		OTR	38	0	0	72
Deckers Outdoor Corp	COM	243537107	22,264	23	SH		OTR	15	0	0	23
Deckers Outdoor Corp	COM	243537107	142,289	147	SH		OTR	16	0	0	147
Deckers Outdoor Corp	COM	243537107	45,494	47	SH		OTR	22	0	0	47
Deckers Outdoor Corp	COM	243537107	50,333	52	SH		OTR	23	0	0	52
Deckers Outdoor Corp	COM	243537107	968	1	SH		OTR	25	0	0	1
Deckers Outdoor Corp	COM	243537107	50,333	52	SH		OTR	55	0	0	52
Deere & Co	COM	244199105	211,848	567	SH		OTR	10	0	0	567
Deere & Co	COM	244199105	21,671	58	SH		OTR	14	0	0	58
Deere & Co	COM	244199105	258,178	691	SH		OTR	16	0	0	691
Deere & Co	COM	244199105	252,200	675	SH		OTR	17	0	0	675
Deere & Co	COM	244199105	8,967	24	SH		OTR	18	0	0	24
Deere & Co	COM	244199105	406,883	1,089	SH		OTR	22	0	0	1,089
Deere & Co	COM	244199105	80,330	215	SH		OTR	25	0	0	215
Deere & Co	COM	244199105	29,517	79	SH		OTR	33	0	0	79
Deere & Co	COM	244199105	68,375	183	SH		OTR	-	0	0	183
Dell Technologies Inc	CL C	24703L202	14,481	105	SH		OTR	16	0	0	105
Dell Technologies Inc	CL C	24703L202	110,328	800	SH		OTR	17	0	0	800
Dell Technologies Inc	CL C	24703L202	78,333	568	SH		OTR	22	0	0	568
Dell Technologies Inc	CL C	24703L202	4,551	33	SH		OTR	25	0	0	33
Dell Technologies Inc	CL C	24703L202	6,620	48	SH		OTR	-	0	0	48
Deutsche Bank AG	NAMEN AKT	D18190898	5,037	316	SH		OTR	14	0	0	316
Deutsche Bank AG	NAMEN AKT	D18190898	196,891	12,352	SH		OTR	16	0	0	12,352
Deutsche Bank AG	NAMEN AKT	D18190898	118,418	7,429	SH		OTR	22	0	0	7,429
Deutsche Bank AG	NAMEN AKT	D18190898	14,059	882	SH		OTR	25	0	0	882
Devon Energy Corp	COM	25179M103	5,214	110	SH		OTR	16	0	0	110
Devon Energy Corp	COM	25179M103	138,361	2,919	SH		OTR	20	0	0	2,919
Devon Energy Corp	COM	25179M103	217,898	4,597	SH		OTR	22	0	0	4,597
Devon Energy Corp	COM	25179M103	33,464	706	SH		OTR	25	0	0	706
Dexcom Inc	COM	252131107	26,871	237	SH		OTR	15	0	0	237
Dexcom Inc	COM	252131107	179,481	1,583	SH		OTR	16	0	0	1,583
Dexcom Inc	COM	252131107	74,831	660	SH		OTR	22	0	0	660
Dexcom Inc	COM	252131107	83,448	736	SH		OTR	25	0	0	736
Diageo PLC	SPON ADR NEW	25243Q205	74,387	590	SH		OTR	8	0	0	590
Diageo PLC	SPON ADR NEW	25243Q205	14,499	115	SH		OTR	14	0	0	115
Diageo PLC	SPON ADR NEW	25243Q205	407,112	3,229	SH		OTR	16	0	0	3,229
Diageo PLC	SPON ADR NEW	25243Q205	33,285	264	SH		OTR	18	0	0	264
Diageo PLC	SPON ADR NEW	25243Q205	103,890	824	SH		OTR	22	0	0	824
Diageo PLC	SPON ADR NEW	25243Q205	12,608	100	SH		OTR	25	0	0	100
Diageo PLC	SPON ADR NEW	25243Q205	15,760	125	SH		OTR	42	0	0	125
Diageo PLC	SPON ADR NEW	25243Q205	4,035	32	SH		OTR	50	0	0	32
Diamondback Energy Inc	COM	25278X109	16,416	82	SH		OTR	16	0	0	82
Diamondback Energy Inc	COM	25278X109	110,905	554	SH		OTR	22	0	0	554
Diamondback Energy Inc	COM	25278X109	12,812	64	SH		OTR	25	0	0	64
Diamondback Energy Inc	COM	25278X109	95,691	478	SH		OTR	28	0	0	478
Digital Realty Trust INC	COM	253868103	156,307	1,028	SH		OTR	16	0	0	1,028
Digital Realty Trust INC	COM	253868103	340,136	2,237	SH		OTR	18	0	0	2,237
Digital Realty Trust INC	COM	253868103	66,294	436	SH		OTR	22	0	0	436
Digital Realty Trust INC	COM	253868103	18,702	123	SH		OTR	25	0	0	123
Digital Realty Trust INC	COM	253868103	7,450	49	SH		OTR	36	0	0	49
Dimensional Emerging Markets Value ETF	EMERGING MKTS VA	25434V740	597,272	21,719	SH		OTR	-	0	0	21,719
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	173,590	4,830	SH		OTR	26	0	0	4,830
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	687,245	19,122	SH		OTR	45	0	0	19,122
Dimensional US Large Cap Value ETF	US LARGE CAP VAL	25434V666	268,632	9,292	SH		OTR	45	0	0	9,292
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	108,071	2,752	SH		OTR	26	0	0	2,752
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	549,780	14,000	SH		OTR	39	0	0	14,000
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	154,253	3,928	SH		OTR	45	0	0	3,928
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	613,778	11,833	SH		OTR	26	0	0	11,833
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	21,682	418	SH		OTR	45	0	0	418
Dollar General Corp	COM	256677105	14,545	110	SH		OTR	5	0	0	110
Dollar General Corp	COM	256677105	40,330	305	SH		OTR	16	0	0	305
Dollar General Corp	COM	256677105	83,702	633	SH		OTR	22	0	0	633
Dollar General Corp	COM	256677105	529	4	SH		OTR	25	0	0	4
Dollar General Corp	COM	256677105	75,636	572	SH		OTR	-	0	0	572
Dominion Resources Inc	COM	25746U109	79,625	1,625	SH		OTR	9	0	0	1,625
Dominion Resources Inc	COM	25746U109	20,335	415	SH		OTR	14	0	0	415
Dominion Resources Inc	COM	25746U109	216,874	4,426	SH		OTR	16	0	0	4,426
Dominion Resources Inc	COM	25746U109	117,600	2,400	SH		OTR	18	0	0	2,400
Dominion Resources Inc	COM	25746U109	118,629	2,421	SH		OTR	22	0	0	2,421
Dominion Resources Inc	COM	25746U109	16,954	346	SH		OTR	25	0	0	346
Dominion Resources Inc	COM	25746U109	18,375	375	SH		OTR	-	0	0	375
Donaldson Co Inc	COM	257651109	5,288,856	73,908	SH		OTR	1	0	0	73,908
Donaldson Co Inc	COM	257651109	392,149	5,480	SH		OTR	16	0	0	5,480
DoubleLine Income Solutions Fund	COM	258622109	152,118	12,150	SH		OTR	42	0	0	12,150
Dow Inc	COM	260557103	12,573	237	SH		OTR	16	0	0	237
Dow Inc	COM	260557103	213,951	4,033	SH		OTR	18	0	0	4,033
Dow Inc	COM	260557103	39,416	743	SH		OTR	22	0	0	743
Dow Inc	COM	260557103	6,578	124	SH		OTR	25	0	0	124
Dow Inc	COM	260557103	15,013	283	SH		OTR	51	0	0	283
Dow Inc	COM	260557103	24,668	465	SH		OTR	-	0	0	465
DR Horton Inc	COM	23331A109	86,672	615	SH		OTR	16	0	0	615
DR Horton Inc	COM	23331A109	142,621	1,012	SH		OTR	22	0	0	1,012
DR Horton Inc	COM	23331A109	11,415	81	SH		OTR	25	0	0	81
DR Horton Inc	COM	23331A109	57,218	406	SH		OTR	-	0	0	406
Duke Energy Corp	COM	26441C204	130,299	1,300	SH		OTR	9	0	0	1,300
Duke Energy Corp	COM	26441C204	29,768	297	SH		OTR	14	0	0	297
Duke Energy Corp	COM	26441C204	15,034	150	SH		OTR	16	0	0	150
Duke Energy Corp	COM	26441C204	33,076	330	SH		OTR	18	0	0	330
Duke Energy Corp	COM	26441C204	104,239	1,040	SH		OTR	22	0	0	1,040
Duke Energy Corp	COM	26441C204	9,221	92	SH		OTR	25	0	0	92
Duke Energy Corp	COM	26441C204	61,641	615	SH		OTR	28	0	0	615
Duke Energy Corp	COM	26441C204	44,001	439	SH		OTR	-	0	0	439
DuPont de Nemours Inc	COM	26614N102	8,532	106	SH		OTR	16	0	0	106
DuPont de Nemours Inc	COM	26614N102	42,982	534	SH		OTR	18	0	0	534
DuPont de Nemours Inc	COM	26614N102	65,197	810	SH		OTR	22	0	0	810
DuPont de Nemours Inc	COM	26614N102	57,148	710	SH		OTR	25	0	0	710
DuPont de Nemours Inc	COM	26614N102	74,775	929	SH		OTR	-	0	0	929
Dycom Industries Inc	COM	267475101	37,296	221	SH		OTR	16	0	0	221
Dycom Industries Inc	COM	267475101	477,928	2,832	SH		OTR	20	0	0	2,832
East West Bancorp Inc	COM	27579R104	34,857	476	SH		OTR	16	0	0	476
East West Bancorp Inc	COM	27579R104	293	4	SH		OTR	22	0	0	4
East West Bancorp Inc	COM	27579R104	64,296	878	SH		OTR	23	0	0	878
East West Bancorp Inc	COM	27579R104	9,959	136	SH		OTR	25	0	0	136
East West Bancorp Inc	COM	27579R104	19,552	267	SH		OTR	31	0	0	267
East West Bancorp Inc	COM	27579R104	8,129	111	SH		OTR	38	0	0	111
East West Bancorp Inc	COM	27579R104	121,708	1,662	SH		OTR	55	0	0	1,662
Eastman Chemical Co	COM	277432100	179,579	1,833	SH		OTR	16	0	0	1,833
Eastman Chemical Co	COM	277432100	22,827	233	SH		OTR	22	0	0	233
Eastman Chemical Co	COM	277432100	12,932	132	SH		OTR	25	0	0	132
Eastman Chemical Co	COM	277432100	10,777	110	SH		OTR	51	0	0	110
Eaton Corp PLC	SHS	G29183103	37,312	119	SH		OTR	6	0	0	119
Eaton Corp PLC	SHS	G29183103	272,161	868	SH		OTR	7	0	0	868
Eaton Corp PLC	SHS	G29183103	47,032	150	SH		OTR	14	0	0	150
Eaton Corp PLC	SHS	G29183103	36,058	115	SH		OTR	15	0	0	115
Eaton Corp PLC	SHS	G29183103	125,420	400	SH		OTR	16	0	0	400
Eaton Corp PLC	SHS	G29183103	518,925	1,655	SH		OTR	22	0	0	1,655
Eaton Corp PLC	SHS	G29183103	75,566	241	SH		OTR	25	0	0	241
Eaton Corp PLC	SHS	G29183103	63,651	203	SH		OTR	28	0	0	203
Eaton Corp PLC	SHS	G29183103	25,084	80	SH		OTR	40	0	0	80
Eaton Corp PLC	SHS	G29183103	26,652	85	SH		OTR	55	0	0	85
eBay Inc	COM	278642103	5,748	107	SH		OTR	14	0	0	107
eBay Inc	COM	278642103	137,684	2,563	SH		OTR	16	0	0	2,563
eBay Inc	COM	278642103	38,625	719	SH		OTR	22	0	0	719
eBay Inc	COM	278642103	29,707	553	SH		OTR	25	0	0	553
Ecolab Inc	COM	278865100	13,021,932	54,714	SH		OTR	1	0	0	54,714
Ecolab Inc	COM	278865100	24,990	105	SH		OTR	15	0	0	105
Ecolab Inc	COM	278865100	550,494	2,313	SH		OTR	16	0	0	2,313
Ecolab Inc	COM	278865100	52,836	222	SH		OTR	18	0	0	222
Ecolab Inc	COM	278865100	131,852	554	SH		OTR	22	0	0	554
Ecolab Inc	COM	278865100	127,330	535	SH		OTR	25	0	0	535
Ecolab Inc	COM	278865100	765,170	3,215	SH		OTR	32	0	0	3,215
Ecolab Inc	COM	278865100	95,200	400	SH		OTR	-	0	0	400
Edwards Lifesciences Corp	COM	28176E108	19,213	208	SH		OTR	6	0	0	208
Edwards Lifesciences Corp	COM	28176E108	119,619	1,295	SH		OTR	16	0	0	1,295
Edwards Lifesciences Corp	COM	28176E108	168,575	1,825	SH		OTR	22	0	0	1,825
Edwards Lifesciences Corp	COM	28176E108	9,237	100	SH		OTR	25	0	0	100
Edwards Lifesciences Corp	COM	28176E108	87,752	950	SH		OTR	27	0	0	950
Edwards Lifesciences Corp	COM	28176E108	14,040	152	SH		OTR	55	0	0	152
Edwards Lifesciences Corp	COM	28176E108	75,097	813	SH		OTR	-	0	0	813
Electronic Arts Inc	COM	285512109	144,764	1,039	SH		OTR	16	0	0	1,039
Electronic Arts Inc	COM	285512109	61,305	440	SH		OTR	22	0	0	440
Electronic Arts Inc	COM	285512109	24,243	174	SH		OTR	25	0	0	174
Elevance Health Inc	COM	036752103	17,340	32	SH		OTR	2	0	0	32
Elevance Health Inc	COM	036752103	26,551	49	SH		OTR	6	0	0	49
Elevance Health Inc	COM	036752103	16,798	31	SH		OTR	14	0	0	31
Elevance Health Inc	COM	036752103	351,125	648	SH		OTR	16	0	0	648
Elevance Health Inc	COM	036752103	302,358	558	SH		OTR	22	0	0	558
Elevance Health Inc	COM	036752103	66,649	123	SH		OTR	25	0	0	123
Elevance Health Inc	COM	036752103	1,053,918	1,945	SH		OTR	32	0	0	1,945
Eli Lilly & Co	COM	532457108	24,105,743	26,625	SH		OTR	1	0	0	26,625
Eli Lilly & Co	COM	532457108	153,009	169	SH		OTR	4	0	0	169
Eli Lilly & Co	COM	532457108	22,634	25	SH		OTR	14	0	0	25
Eli Lilly & Co	COM	532457108	34,404	38	SH		OTR	15	0	0	38
Eli Lilly & Co	COM	532457108	2,835,650	3,132	SH		OTR	16	0	0	3,132
Eli Lilly & Co	COM	532457108	168,401	186	SH		OTR	17	0	0	186
Eli Lilly & Co	COM	532457108	1,751,910	1,935	SH		OTR	22	0	0	1,935
Eli Lilly & Co	COM	532457108	671,792	742	SH		OTR	25	0	0	742
Eli Lilly & Co	COM	532457108	116,794	129	SH		OTR	28	0	0	129
Eli Lilly & Co	COM	532457108	180,171	199	SH		OTR	-	0	0	199
Embraer SA	SPONSORED ADS	29082A107	161,637	6,265	SH		OTR	8	0	0	6,265
Embraer SA	SPONSORED ADS	29082A107	4,283	166	SH		OTR	14	0	0	166
Embraer SA	SPONSORED ADS	29082A107	43,731	1,695	SH		OTR	-	0	0	1,695
Emerson Electric Co	COM	291011104	297,432	2,700	SH		OTR	9	0	0	2,700
Emerson Electric Co	COM	291011104	87,247	792	SH		OTR	10	0	0	792
Emerson Electric Co	COM	291011104	84,162	764	SH		OTR	16	0	0	764
Emerson Electric Co	COM	291011104	66,096	600	SH		OTR	17	0	0	600
Emerson Electric Co	COM	291011104	74,909	680	SH		OTR	22	0	0	680
Emerson Electric Co	COM	291011104	125,252	1,137	SH		OTR	25	0	0	1,137
Emerson Electric Co	COM	291011104	484,704	4,400	SH		OTR	32	0	0	4,400
Emerson Electric Co	COM	291011104	41,640	378	SH		OTR	33	0	0	378
Emerson Electric Co	COM	291011104	11,236	102	SH		OTR	51	0	0	102
Emerson Electric Co	COM	291011104	627,692	5,698	SH		OTR	-	0	0	5,698
Energy Select Sector SPDR Fund	ENERGY	81369Y506	22,149	243	SH		OTR	14	0	0	243
Energy Select Sector SPDR Fund	ENERGY	81369Y506	1,413,645	15,509	SH		OTR	21	0	0	15,509
Energy Select Sector SPDR Fund	ENERGY	81369Y506	73,193	803	SH		OTR	28	0	0	803
Energy Vault Holdings Inc	COM	29280W109	38,316	40,350	SH		OTR	20	0	0	40,350
Engine NO. 1 Transform 500 ETF	TRANSFRM 500 ETF	29287L106	11,879,859	186,849	SH		OTR	16	0	0	186,849
Entegris Inc	COM	29362U104	5,873,517	43,379	SH		OTR	1	0	0	43,379
Entegris Inc	COM	29362U104	56,326	416	SH		OTR	4	0	0	416
Entegris Inc	COM	29362U104	22,748	168	SH		OTR	15	0	0	168
Entegris Inc	COM	29362U104	166,271	1,228	SH		OTR	16	0	0	1,228
Entegris Inc	COM	29362U104	35,069	259	SH		OTR	22	0	0	259
Entegris Inc	COM	29362U104	5,010	37	SH		OTR	38	0	0	37
Enterprise Products Partners LP	COM	293792107	51,266	1,769	SH		OTR	11	0	0	1,769
Enterprise Products Partners LP	COM	293792107	360,424	12,437	SH		OTR	16	0	0	12,437
Enterprise Products Partners LP	COM	293792107	55,062	1,900	SH		OTR	42	0	0	1,900
Enterprise Products Partners LP	COM	293792107	46,368	1,600	SH		OTR	-	0	0	1,600
EOG Resources Inc	COM	26875P101	94,780	753	SH		OTR	2	0	0	753
EOG Resources Inc	COM	26875P101	19,887	158	SH		OTR	6	0	0	158
EOG Resources Inc	COM	26875P101	15,104	120	SH		OTR	14	0	0	120
EOG Resources Inc	COM	26875P101	11,958	95	SH		OTR	16	0	0	95
EOG Resources Inc	COM	26875P101	130,275	1,035	SH		OTR	22	0	0	1,035
EOG Resources Inc	COM	26875P101	2,392	19	SH		OTR	25	0	0	19
EOG Resources Inc	COM	26875P101	23,286	185	SH		OTR	33	0	0	185
EOG Resources Inc	COM	26875P101	59,662	474	SH		OTR	55	0	0	474
EOG Resources Inc	COM	26875P101	27,691	220	SH		OTR	-	0	0	220
EQT Corp	COM	26884L109	8,136	220	SH		OTR	16	0	0	220
EQT Corp	COM	26884L109	178,650	4,831	SH		OTR	20	0	0	4,831
EQT Corp	COM	26884L109	7,359	199	SH		OTR	22	0	0	199
EQT Corp	COM	26884L109	23,112	625	SH		OTR	25	0	0	625
Equinix Inc	COM	29444U700	38,587	51	SH		OTR	2	0	0	51
Equinix Inc	COM	29444U700	192,933	255	SH		OTR	16	0	0	255
Equinix Inc	COM	29444U700	164,182	217	SH		OTR	17	0	0	217
Equinix Inc	COM	29444U700	115,003	152	SH		OTR	22	0	0	152
Equinix Inc	COM	29444U700	31,777	42	SH		OTR	25	0	0	42
Equinix Inc	COM	29444U700	32,534	43	SH		OTR	36	0	0	43
Equinix Inc	COM	29444U700	22,698	30	SH		OTR	55	0	0	30
Equinix Inc	COM	29444U700	27,995	37	SH		OTR	-	0	0	37
Equinor ASA	SPONSORED ADR	29446M102	4,113	144	SH		OTR	16	0	0	144
Equinor ASA	SPONSORED ADR	29446M102	54,293	1,901	SH		OTR	22	0	0	1,901
Equinor ASA	SPONSORED ADR	29446M102	74,742	2,617	SH		OTR	25	0	0	2,617
Equinor ASA	SPONSORED ADR	29446M102	4,998	175	SH		OTR	50	0	0	175
Equinor ASA	SPONSORED ADR	29446M102	70,629	2,473	SH		OTR	-	0	0	2,473
Equity Residential	SH BEN INT	29476L107	166,693	2,404	SH		OTR	16	0	0	2,404
Equity Residential	SH BEN INT	29476L107	34,323	495	SH		OTR	22	0	0	495
Essential Utilities Inc	COM	29670G102	161,266	4,320	SH		OTR	9	0	0	4,320
Essential Utilities Inc	COM	29670G102	24,899	667	SH		OTR	22	0	0	667
Essential Utilities Inc	COM	29670G102	18,292	490	SH		OTR	23	0	0	490
Essential Utilities Inc	COM	29670G102	111,990	3,000	SH		OTR	47	0	0	3,000
Eversource Energy Com	COM	30040W108	90,226	1,591	SH		OTR	1	0	0	1,591
Eversource Energy Com	COM	30040W108	35,047	618	SH		OTR	16	0	0	618
Eversource Energy Com	COM	30040W108	128,448	2,265	SH		OTR	22	0	0	2,265
Exelon Corp	COM	30161N101	34,610	1,000	SH		OTR	1	0	0	1,000
Exelon Corp	COM	30161N101	106,806	3,086	SH		OTR	16	0	0	3,086
Exelon Corp	COM	30161N101	60,048	1,735	SH		OTR	22	0	0	1,735
Exelon Corp	COM	30161N101	3,496	101	SH		OTR	25	0	0	101
Exelon Corp	COM	30161N101	17,305	500	SH		OTR	52	0	0	500
Expeditors International of Washington Inc	COM	302130109	11,231	90	SH		OTR	14	0	0	90
Expeditors International of Washington Inc	COM	302130109	1,373	11	SH		OTR	16	0	0	11
Expeditors International of Washington Inc	COM	302130109	81,613	654	SH		OTR	22	0	0	654
Expeditors International of Washington Inc	COM	302130109	25,208	202	SH		OTR	25	0	0	202
Expeditors International of Washington Inc	COM	302130109	409,311	3,280	SH		OTR	48	0	0	3,280
Expeditors International of Washington Inc	COM	302130109	287,017	2,300	SH		OTR	52	0	0	2,300
Exxon Mobil Corp	COM	30231G102	474,870	4,125	SH		OTR	1	0	0	4,125
Exxon Mobil Corp	COM	30231G102	66,424	577	SH		OTR	2	0	0	577
Exxon Mobil Corp	COM	30231G102	58,136	505	SH		OTR	9	0	0	505
Exxon Mobil Corp	COM	30231G102	140,446	1,220	SH		OTR	10	0	0	1,220
Exxon Mobil Corp	COM	30231G102	71,029	617	SH		OTR	14	0	0	617
Exxon Mobil Corp	COM	30231G102	20,261	176	SH		OTR	15	0	0	176
Exxon Mobil Corp	COM	30231G102	110,630	961	SH		OTR	16	0	0	961
Exxon Mobil Corp	COM	30231G102	50,077	435	SH		OTR	18	0	0	435
Exxon Mobil Corp	COM	30231G102	120,300	1,045	SH		OTR	19	0	0	1,045
Exxon Mobil Corp	COM	30231G102	652,730	5,670	SH		OTR	22	0	0	5,670
Exxon Mobil Corp	COM	30231G102	118,574	1,030	SH		OTR	25	0	0	1,030
Exxon Mobil Corp	COM	30231G102	136,878	1,189	SH		OTR	28	0	0	1,189
Exxon Mobil Corp	COM	30231G102	17,268	150	SH		OTR	42	0	0	150
Exxon Mobil Corp	COM	30231G102	37,184	323	SH		OTR	43	0	0	323
Exxon Mobil Corp	COM	30231G102	172,680	1,500	SH		OTR	46	0	0	1,500
Exxon Mobil Corp	COM	30231G102	40,177	349	SH		OTR	51	0	0	349
Exxon Mobil Corp	COM	30231G102	92,096	800	SH		OTR	52	0	0	800
Exxon Mobil Corp	COM	30231G102	59,402	516	SH		OTR	55	0	0	516
Exxon Mobil Corp	COM	30231G102	22,333	194	SH		OTR	-	0	0	194
Fastenal Co	COM	311900104	10,094,178	160,633	SH		OTR	1	0	0	160,633
Fastenal Co	COM	311900104	123,104	1,959	SH		OTR	2	0	0	1,959
Fastenal Co	COM	311900104	125,680	2,000	SH		OTR	9	0	0	2,000
Fastenal Co	COM	311900104	316,274	5,033	SH		OTR	16	0	0	5,033
Fastenal Co	COM	311900104	111,855	1,780	SH		OTR	22	0	0	1,780
Fastenal Co	COM	311900104	39,589	630	SH		OTR	25	0	0	630
Fastenal Co	COM	311900104	356,240	5,669	SH		OTR	48	0	0	5,669
Fastenal Co	COM	311900104	17,595	280	SH		OTR	56	0	0	280
Fastenal Co	COM	311900104	100,544	1,600	SH		OTR	-	0	0	1,600
FedEx Corp	COM	31428X106	153,518	512	SH		OTR	10	0	0	512
FedEx Corp	COM	31428X106	133,429	445	SH		OTR	16	0	0	445
FedEx Corp	COM	31428X106	55,770	186	SH		OTR	22	0	0	186
FedEx Corp	COM	31428X106	900	3	SH		OTR	25	0	0	3
FedEx Corp	COM	31428X106	22,488	75	SH		OTR	42	0	0	75
FedEx Corp	COM	31428X106	26,086	87	SH		OTR	43	0	0	87
FedEx Corp	COM	31428X106	409,881	1,367	SH		OTR	48	0	0	1,367
FedEx Corp	COM	31428X106	44,976	150	SH		OTR	52	0	0	150
FedEx Corp	COM	31428X106	71,362	238	SH		OTR	55	0	0	238
FedEx Corp	COM	31428X106	28,785	96	SH		OTR	-	0	0	96
Ferrari NV	COM	N3167Y103	4,084	10	SH		OTR	14	0	0	10
Ferrari NV	COM	N3167Y103	239,713	587	SH		OTR	16	0	0	587
Ferrari NV	COM	N3167Y103	146,605	359	SH		OTR	22	0	0	359
Ferrari NV	COM	N3167Y103	34,711	85	SH		OTR	25	0	0	85
Ferrari NV	COM	N3167Y103	123,736	303	SH		OTR	55	0	0	303
Ferrari NV	COM	N3167Y103	104,543	256	SH		OTR	-	0	0	256
Fidelity National Information Services Inc	COM	31620M106	13,942	185	SH		OTR	2	0	0	185
Fidelity National Information Services Inc	COM	31620M106	30,219	401	SH		OTR	5	0	0	401
Fidelity National Information Services Inc	COM	31620M106	70,311	933	SH		OTR	16	0	0	933
Fidelity National Information Services Inc	COM	31620M106	52,526	697	SH		OTR	22	0	0	697
Fidelity National Information Services Inc	COM	31620M106	1,130	15	SH		OTR	25	0	0	15
Fidelity National Information Services Inc	COM	31620M106	113,944	1,512	SH		OTR	-	0	0	1,512
Fifth Third Bancorp	COM	316773100	224,231	6,145	SH		OTR	16	0	0	6,145
Fifth Third Bancorp	COM	316773100	17,187	471	SH		OTR	22	0	0	471
Fifth Third Bancorp	COM	316773100	14,487	397	SH		OTR	25	0	0	397
Fifth Third Bancorp	COM	316773100	18,099	496	SH		OTR	51	0	0	496
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	24,049	585	SH		OTR	14	0	0	585
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	126,537	3,078	SH		OTR	18	0	0	3,078
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	5,926,006	144,150	SH		OTR	21	0	0	144,150
First Citizens BancShares Inc/NC	CL A	31946M103	292,948	174	SH		OTR	16	0	0	174
First Citizens BancShares Inc/NC	CL A	31946M103	6,734	4	SH		OTR	22	0	0	4
First Citizens BancShares Inc/NC	CL A	31946M103	15,152	9	SH		OTR	25	0	0	9
FirstEnergy Corp	COM	337932107	68,886	1,800	SH		OTR	1	0	0	1,800
FirstEnergy Corp	COM	337932107	87,638	2,290	SH		OTR	8	0	0	2,290
FirstEnergy Corp	COM	337932107	57,405	1,500	SH		OTR	16	0	0	1,500
FirstEnergy Corp	COM	337932107	12,629	330	SH		OTR	22	0	0	330
FirstEnergy Corp	COM	337932107	5,894	154	SH		OTR	25	0	0	154
Fiserv Inc	COM	337738108	16,867,006	113,171	SH		OTR	1	0	0	113,171
Fiserv Inc	COM	337738108	298	2	SH		OTR	6	0	0	2
Fiserv Inc	COM	337738108	121,468	815	SH		OTR	7	0	0	815
Fiserv Inc	COM	337738108	14,308	96	SH		OTR	14	0	0	96
Fiserv Inc	COM	337738108	359,186	2,410	SH		OTR	16	0	0	2,410
Fiserv Inc	COM	337738108	132,497	889	SH		OTR	22	0	0	889
Fiserv Inc	COM	337738108	118,338	794	SH		OTR	25	0	0	794
Fiserv Inc	COM	337738108	42,029	282	SH		OTR	28	0	0	282
Fiserv Inc	COM	337738108	20,866	140	SH		OTR	40	0	0	140
Fiserv Inc	COM	337738108	436,687	2,930	SH		OTR	48	0	0	2,930
Fiserv Inc	COM	337738108	200,906	1,348	SH		OTR	-	0	0	1,348
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	21,194	528	SH		OTR	17	0	0	528
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	361,260	9,000	SH		OTR	39	0	0	9,000
Ford Motor Co	COM PAR $0.01	345370860	161,264	12,860	SH		OTR	16	0	0	12,860
Ford Motor Co	COM PAR $0.01	345370860	266,839	21,279	SH		OTR	20	0	0	21,279
Ford Motor Co	COM PAR $0.01	345370860	83,391	6,650	SH		OTR	22	0	0	6,650
Ford Motor Co	COM PAR $0.01	345370860	991	79	SH		OTR	25	0	0	79
Ford Motor Co	COM PAR $0.01	345370860	7,574	604	SH		OTR	51	0	0	604
Ford Motor Co	COM PAR $0.01	345370860	4,188	334	SH		OTR	-	0	0	334
Fortinet Inc	COM	34959E109	123,132	2,043	SH		OTR	16	0	0	2,043
Fortinet Inc	COM	34959E109	74,554	1,237	SH		OTR	17	0	0	1,237
Fortinet Inc	COM	34959E109	80,702	1,339	SH		OTR	22	0	0	1,339
Fortinet Inc	COM	34959E109	3,918	65	SH		OTR	25	0	0	65
Fortinet Inc	COM	34959E109	7,835	130	SH		OTR	40	0	0	130
Freeport-McMoRan Inc	COM	35671D857	22,939	472	SH		OTR	15	0	0	472
Freeport-McMoRan Inc	COM	35671D857	148,522	3,056	SH		OTR	16	0	0	3,056
Freeport-McMoRan Inc	COM	35671D857	56,570	1,164	SH		OTR	22	0	0	1,164
Freeport-McMoRan Inc	COM	35671D857	79,510	1,636	SH		OTR	25	0	0	1,636
Freshworks Inc	CLASS A COM	358054104	7,481,009	589,520	SH		OTR	17	0	0	589,520
Garmin Ltd	SHS	H2906T109	2,933	18	SH		OTR	16	0	0	18
Garmin Ltd	SHS	H2906T109	201,858	1,239	SH		OTR	17	0	0	1,239
Garmin Ltd	SHS	H2906T109	69,241	425	SH		OTR	22	0	0	425
Garmin Ltd	SHS	H2906T109	36,820	226	SH		OTR	25	0	0	226
Garmin Ltd	SHS	H2906T109	54,415	334	SH		OTR	55	0	0	334
Gartner Inc	COM	366651107	56,582	126	SH		OTR	4	0	0	126
Gartner Inc	COM	366651107	173,337	386	SH		OTR	16	0	0	386
Gartner Inc	COM	366651107	77,238	172	SH		OTR	22	0	0	172
Gartner Inc	COM	366651107	10,777	24	SH		OTR	25	0	0	24
Gartner Inc	COM	366651107	25,596	57	SH		OTR	40	0	0	57
GE Aerospace Com	COM NEW	369604301	432,875	2,723	SH		OTR	16	0	0	2,723
GE Aerospace Com	COM NEW	369604301	178,523	1,123	SH		OTR	22	0	0	1,123
GE Aerospace Com	COM NEW	369604301	5,405	34	SH		OTR	25	0	0	34
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	105,815	1,358	SH		OTR	16	0	0	1,358
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	474,767	6,093	SH		OTR	20	0	0	6,093
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	24,389	313	SH		OTR	22	0	0	313
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	935	12	SH		OTR	25	0	0	12
GE Vernova Inc	COM	36828A101	120,057	700	SH		OTR	16	0	0	700
GE Vernova Inc	COM	36828A101	351,596	2,050	SH		OTR	20	0	0	2,050
GE Vernova Inc	COM	36828A101	47,680	278	SH		OTR	22	0	0	278
GE Vernova Inc	COM	36828A101	1,029	6	SH		OTR	25	0	0	6
Generac Holdings Inc	COM	368736104	1,061,065	8,025	SH		OTR	1	0	0	8,025
Generac Holdings Inc	COM	368736104	529	4	SH		OTR	16	0	0	4
Generac Holdings Inc	COM	368736104	93,347	706	SH		OTR	20	0	0	706
Generac Holdings Inc	COM	368736104	18,511	140	SH		OTR	22	0	0	140
Generac Holdings Inc	COM	368736104	3,967	30	SH		OTR	25	0	0	30
General Dynamics Corp	COM	369550108	31,625	109	SH		OTR	14	0	0	109
General Dynamics Corp	COM	369550108	116,056	400	SH		OTR	16	0	0	400
General Dynamics Corp	COM	369550108	50,484	174	SH		OTR	18	0	0	174
General Dynamics Corp	COM	369550108	125,340	432	SH		OTR	22	0	0	432
General Dynamics Corp	COM	369550108	6,963	24	SH		OTR	25	0	0	24
General Dynamics Corp	COM	369550108	75,436	260	SH		OTR	33	0	0	260
General Dynamics Corp	COM	369550108	17,408	60	SH		OTR	51	0	0	60
General Dynamics Corp	COM	369550108	85,591	295	SH		OTR	55	0	0	295
General Dynamics Corp	COM	369550108	75,148	259	SH		OTR	-	0	0	259
General Mills Inc	COM	370334104	778,098	12,300	SH		OTR	1	0	0	12,300
General Mills Inc	COM	370334104	8,287	131	SH		OTR	14	0	0	131
General Mills Inc	COM	370334104	22,647	358	SH		OTR	16	0	0	358
General Mills Inc	COM	370334104	126,520	2,000	SH		OTR	18	0	0	2,000
General Mills Inc	COM	370334104	88,501	1,399	SH		OTR	22	0	0	1,399
General Mills Inc	COM	370334104	13,980	221	SH		OTR	25	0	0	221
General Mills Inc	COM	370334104	19,800	313	SH		OTR	33	0	0	313
General Motors Co	COM	37045V100	55,798	1,201	SH		OTR	16	0	0	1,201
General Motors Co	COM	37045V100	47,436	1,021	SH		OTR	22	0	0	1,021
General Motors Co	COM	37045V100	97,520	2,099	SH		OTR	25	0	0	2,099
General Motors Co	COM	37045V100	44,276	953	SH		OTR	55	0	0	953
General Motors Co	COM	37045V100	30,664	660	SH		OTR	-	0	0	660
Genuine Parts Co	COM	372460105	14,109	102	SH		OTR	2	0	0	102
Genuine Parts Co	COM	372460105	184,657	1,335	SH		OTR	10	0	0	1,335
Genuine Parts Co	COM	372460105	22,684	164	SH		OTR	11	0	0	164
Genuine Parts Co	COM	372460105	5,809	42	SH		OTR	14	0	0	42
Genuine Parts Co	COM	372460105	11,481	83	SH		OTR	16	0	0	83
Genuine Parts Co	COM	372460105	17,428	126	SH		OTR	22	0	0	126
Genuine Parts Co	COM	372460105	17,982	130	SH		OTR	43	0	0	130
Gilead Sciences Inc	COM	375558103	28,199	411	SH		OTR	2	0	0	411
Gilead Sciences Inc	COM	375558103	45,763	667	SH		OTR	16	0	0	667
Gilead Sciences Inc	COM	375558103	132,760	1,935	SH		OTR	17	0	0	1,935
Gilead Sciences Inc	COM	375558103	33,276	485	SH		OTR	18	0	0	485
Gilead Sciences Inc	COM	375558103	170,427	2,484	SH		OTR	22	0	0	2,484
Gilead Sciences Inc	COM	375558103	1,647	24	SH		OTR	25	0	0	24
Gilead Sciences Inc	COM	375558103	133,378	1,944	SH		OTR	27	0	0	1,944
Gilead Sciences Inc	COM	375558103	29,845	435	SH		OTR	31	0	0	435
Gilead Sciences Inc	COM	375558103	35,403	516	SH		OTR	43	0	0	516
Gilead Sciences Inc	COM	375558103	6,106	89	SH		OTR	51	0	0	89
Gilead Sciences Inc	COM	375558103	57,084	832	SH		OTR	55	0	0	832
Gilead Sciences Inc	COM	375558103	17,702	258	SH		OTR	-	0	0	258
Global X MLP ETF	CL A	37954Y343	448,771	9,253	SH		OTR	-	0	0	9,253
Goldman Sachs Community Municipal Bond ETF	COMMUNITY MUNI	38149W663	655,518	13,310	SH		OTR	16	0	0	13,310
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	3,975,288	55,868	SH		OTR	17	0	0	55,868
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	111,286	1,564	SH		OTR	22	0	0	1,564
Goldman Sachs Group Inc/The	COM	38141G104	29,401	65	SH		OTR	6	0	0	65
Goldman Sachs Group Inc/The	COM	38141G104	149,266	330	SH		OTR	8	0	0	330
Goldman Sachs Group Inc/The	COM	38141G104	147,456	326	SH		OTR	22	0	0	326
Goldman Sachs Group Inc/The	COM	38141G104	75,537	167	SH		OTR	25	0	0	167
Goldman Sachs Group Inc/The	COM	38141G104	268,226	593	SH		OTR	27	0	0	593
Goldman Sachs Group Inc/The	COM	38141G104	62,872	139	SH		OTR	28	0	0	139
Goldman Sachs Group Inc/The	COM	38141G104	30,758	68	SH		OTR	31	0	0	68
Goldman Sachs Group Inc/The	COM	38141G104	45,232	100	SH		OTR	-	0	0	100
Goodyear Tire & Rubber Co/The	COM	382550101	108,461	9,556	SH		OTR	16	0	0	9,556
Goodyear Tire & Rubber Co/The	COM	382550101	125	11	SH		OTR	22	0	0	11
Goodyear Tire & Rubber Co/The	COM	382550101	5,766	508	SH		OTR	25	0	0	508
Grab Holdings Ltd	CL B	G4124C109	49,917	14,061	SH		OTR	22	0	0	14,061
Graco Inc	COM	384109104	15,224,931	192,040	SH		OTR	1	0	0	192,040
Graco Inc	COM	384109104	26,717	337	SH		OTR	16	0	0	337
Graco Inc	COM	384109104	481,785	6,077	SH		OTR	19	0	0	6,077
Graco Inc	COM	384109104	13,081	165	SH		OTR	22	0	0	165
Graco Inc	COM	384109104	62,393	787	SH		OTR	25	0	0	787
Graco Inc	COM	384109104	25,528	322	SH		OTR	43	0	0	322
Graco Inc	COM	384109104	52,880	667	SH		OTR	55	0	0	667
Granite Construction Inc	COM	387328107	29,808	481	SH		OTR	16	0	0	481
Granite Construction Inc	COM	387328107	600,365	9,688	SH		OTR	20	0	0	9,688
Granite Construction Inc	COM	387328107	4,214	68	SH		OTR	22	0	0	68
Granite Point Mortgage Trust Inc	COM STK	38741L107	59,400	20,000	SH		OTR	49	0	0	20,000
GSK PLC	SPONSORED ADR	37733W204	135,828	3,528	SH		OTR	16	0	0	3,528
GSK PLC	SPONSORED ADR	37733W204	67,182	1,745	SH		OTR	18	0	0	1,745
GSK PLC	SPONSORED ADR	37733W204	147,840	3,840	SH		OTR	22	0	0	3,840
GSK PLC	SPONSORED ADR	37733W204	63,256	1,643	SH		OTR	25	0	0	1,643
GSK PLC	SPONSORED ADR	37733W204	4,081	106	SH		OTR	50	0	0	106
H&R Block Inc	COM	093671105	394,849	7,281	SH		OTR	16	0	0	7,281
H&R Block Inc	COM	093671105	6,562	121	SH		OTR	25	0	0	121
H&R Block Inc	COM	093671105	44,740	825	SH		OTR	43	0	0	825
HALEON ADR REP 2 ORD	SPON ADS	405552100	33,296	4,031	SH		OTR	16	0	0	4,031
HALEON ADR REP 2 ORD	SPON ADS	405552100	49,056	5,939	SH		OTR	22	0	0	5,939
HALEON ADR REP 2 ORD	SPON ADS	405552100	10,044	1,216	SH		OTR	25	0	0	1,216
HALEON ADR REP 2 ORD	SPON ADS	405552100	93,949	11,374	SH		OTR	54	0	0	11,374
HALEON ADR REP 2 ORD	SPON ADS	405552100	25,069	3,035	SH		OTR	-	0	0	3,035
Hartford Financial Services Group Inc/The	COM	416515104	66,055	657	SH		OTR	16	0	0	657
Hartford Financial Services Group Inc/The	COM	416515104	110,695	1,101	SH		OTR	22	0	0	1,101
Hartford Financial Services Group Inc/The	COM	416515104	124,670	1,240	SH		OTR	25	0	0	1,240
Hartford Financial Services Group Inc/The	COM	416515104	58,816	585	SH		OTR	55	0	0	585
Hawkins Inc	COM	420261109	1,183,000	13,000	SH		OTR	1	0	0	13,000
Hawkins Inc	COM	420261109	30,940	340	SH		OTR	16	0	0	340
HB Fuller Co	COM	359694106	5,247,748	68,188	SH		OTR	1	0	0	68,188
HB Fuller Co	COM	359694106	239,961	3,118	SH		OTR	16	0	0	3,118
HB Fuller Co	COM	359694106	3,694	48	SH		OTR	22	0	0	48
HCA Healthcare Inc	COM	40412C101	16,064	50	SH		OTR	6	0	0	50
HCA Healthcare Inc	COM	40412C101	96,705	301	SH		OTR	16	0	0	301
HCA Healthcare Inc	COM	40412C101	276,943	862	SH		OTR	22	0	0	862
HCA Healthcare Inc	COM	40412C101	98,312	306	SH		OTR	25	0	0	306
HDFC Bank LTD	SPONSORED ADS	40415F101	8,363	130	SH		OTR	14	0	0	130
HDFC Bank LTD	SPONSORED ADS	40415F101	110,776	1,722	SH		OTR	22	0	0	1,722
HDFC Bank LTD	SPONSORED ADS	40415F101	13,960	217	SH		OTR	25	0	0	217
HDFC Bank LTD	SPONSORED ADS	40415F101	59,441	924	SH		OTR	54	0	0	924
HDFC Bank LTD	SPONSORED ADS	40415F101	108,075	1,680	SH		OTR	-	0	0	1,680
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	138,462	950	SH		OTR	16	0	0	950
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	125,491	861	SH		OTR	18	0	0	861
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	4,440,565	30,467	SH		OTR	21	0	0	30,467
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	13,118	90	SH		OTR	40	0	0	90
Hershey Co/The	COM	427866108	606,639	3,300	SH		OTR	1	0	0	3,300
Hershey Co/The	COM	427866108	3,493	19	SH		OTR	16	0	0	19
Hershey Co/The	COM	427866108	46,509	253	SH		OTR	18	0	0	253
Hershey Co/The	COM	427866108	37,869	206	SH		OTR	22	0	0	206
Hershey Co/The	COM	427866108	26,839	146	SH		OTR	25	0	0	146
Hershey Co/The	COM	427866108	34,744	189	SH		OTR	28	0	0	189
Hershey Co/The	COM	427866108	14,706	80	SH		OTR	33	0	0	80
Hershey Co/The	COM	427866108	50,186	273	SH		OTR	55	0	0	273
Hilton Worldwide Holdings Inc	COM	43300A203	15,492	71	SH		OTR	14	0	0	71
Hilton Worldwide Holdings Inc	COM	43300A203	126,556	580	SH		OTR	16	0	0	580
Hilton Worldwide Holdings Inc	COM	43300A203	124,810	572	SH		OTR	22	0	0	572
Hilton Worldwide Holdings Inc	COM	43300A203	328,173	1,504	SH		OTR	25	0	0	1,504
Hilton Worldwide Holdings Inc	COM	43300A203	28,366	130	SH		OTR	40	0	0	130
Hilton Worldwide Holdings Inc	COM	43300A203	16,583	76	SH		OTR	43	0	0	76
Home Depot Inc/The	COM	437076102	10,994,681	31,939	SH		OTR	1	0	0	31,939
Home Depot Inc/The	COM	437076102	81,585	237	SH		OTR	2	0	0	237
Home Depot Inc/The	COM	437076102	27,539	80	SH		OTR	6	0	0	80
Home Depot Inc/The	COM	437076102	187,611	545	SH		OTR	7	0	0	545
Home Depot Inc/The	COM	437076102	122,205	355	SH		OTR	8	0	0	355
Home Depot Inc/The	COM	437076102	547,342	1,590	SH		OTR	9	0	0	1,590
Home Depot Inc/The	COM	437076102	36,834	107	SH		OTR	11	0	0	107
Home Depot Inc/The	COM	437076102	26,162	76	SH		OTR	14	0	0	76
Home Depot Inc/The	COM	437076102	19,622	57	SH		OTR	15	0	0	57
Home Depot Inc/The	COM	437076102	1,177,301	3,420	SH		OTR	16	0	0	3,420
Home Depot Inc/The	COM	437076102	288,817	839	SH		OTR	17	0	0	839
Home Depot Inc/The	COM	437076102	721,871	2,097	SH		OTR	18	0	0	2,097
Home Depot Inc/The	COM	437076102	1,054,407	3,063	SH		OTR	22	0	0	3,063
Home Depot Inc/The	COM	437076102	205,511	597	SH		OTR	25	0	0	597
Home Depot Inc/The	COM	437076102	101,207	294	SH		OTR	27	0	0	294
Home Depot Inc/The	COM	437076102	38,555	112	SH		OTR	28	0	0	112
Home Depot Inc/The	COM	437076102	1,419,990	4,125	SH		OTR	32	0	0	4,125
Home Depot Inc/The	COM	437076102	45,440	132	SH		OTR	44	0	0	132
Home Depot Inc/The	COM	437076102	30,293	88	SH		OTR	51	0	0	88
Home Depot Inc/The	COM	437076102	206,544	600	SH		OTR	52	0	0	600
Home Depot Inc/The	COM	437076102	86,748	252	SH		OTR	55	0	0	252
Home Depot Inc/The	COM	437076102	24,096	70	SH		OTR	-	0	0	70
Honda Motor Co Ltd	AMERN SHS	438128308	11,768	365	SH		OTR	16	0	0	365
Honda Motor Co Ltd	AMERN SHS	438128308	93,947	2,914	SH		OTR	22	0	0	2,914
Honda Motor Co Ltd	AMERN SHS	438128308	32,176	998	SH		OTR	25	0	0	998
Honda Motor Co Ltd	AMERN SHS	438128308	4,449	138	SH		OTR	50	0	0	138
Honda Motor Co Ltd	AMERN SHS	438128308	101,587	3,151	SH		OTR	-	0	0	3,151
Honeywell International Inc	COM	438516106	11,256,761	52,715	SH		OTR	1	0	0	52,715
Honeywell International Inc	COM	438516106	3,417	16	SH		OTR	6	0	0	16
Honeywell International Inc	COM	438516106	472,991	2,215	SH		OTR	9	0	0	2,215
Honeywell International Inc	COM	438516106	117,233	549	SH		OTR	10	0	0	549
Honeywell International Inc	COM	438516106	51,250	240	SH		OTR	14	0	0	240
Honeywell International Inc	COM	438516106	506,303	2,371	SH		OTR	16	0	0	2,371
Honeywell International Inc	COM	438516106	390,565	1,829	SH		OTR	17	0	0	1,829
Honeywell International Inc	COM	438516106	54,880	257	SH		OTR	18	0	0	257
Honeywell International Inc	COM	438516106	655,781	3,071	SH		OTR	22	0	0	3,071
Honeywell International Inc	COM	438516106	83,921	393	SH		OTR	25	0	0	393
Honeywell International Inc	COM	438516106	125,989	590	SH		OTR	28	0	0	590
Honeywell International Inc	COM	438516106	710,020	3,325	SH		OTR	32	0	0	3,325
Honeywell International Inc	COM	438516106	33,953	159	SH		OTR	33	0	0	159
Honeywell International Inc	COM	438516106	131,968	618	SH		OTR	-	0	0	618
Hormel Foods Corp	COM	440452100	7,180,243	235,495	SH		OTR	1	0	0	235,495
Hormel Foods Corp	COM	440452100	121,960	4,000	SH		OTR	9	0	0	4,000
Hormel Foods Corp	COM	440452100	305	10	SH		OTR	16	0	0	10
Hormel Foods Corp	COM	440452100	13,690	449	SH		OTR	22	0	0	449
Hormel Foods Corp	COM	440452100	7,196	236	SH		OTR	25	0	0	236
HP Inc	COM	40434L105	127,403	3,638	SH		OTR	16	0	0	3,638
HP Inc	COM	40434L105	51,514	1,471	SH		OTR	22	0	0	1,471
HP Inc	COM	40434L105	112,064	3,200	SH		OTR	32	0	0	3,200
HP Inc	COM	40434L105	315,180	9,000	SH		OTR	47	0	0	9,000
HP Inc	COM	40434L105	70,706	2,019	SH		OTR	-	0	0	2,019
HSBC Holdings PLC	SPON ADR NEW	404280406	316,941	7,286	SH		OTR	16	0	0	7,286
HSBC Holdings PLC	SPON ADR NEW	404280406	55,245	1,270	SH		OTR	18	0	0	1,270
HSBC Holdings PLC	SPON ADR NEW	404280406	511,342	11,755	SH		OTR	22	0	0	11,755
HSBC Holdings PLC	SPON ADR NEW	404280406	97,918	2,251	SH		OTR	25	0	0	2,251
HSBC Holdings PLC	SPON ADR NEW	404280406	28,885	664	SH		OTR	-	0	0	664
Humana Inc	COM	444859102	353,473	946	SH		OTR	16	0	0	946
Humana Inc	COM	444859102	95,654	256	SH		OTR	22	0	0	256
Humana Inc	COM	444859102	25,782	69	SH		OTR	25	0	0	69
Humana Inc	COM	444859102	51,190	137	SH		OTR	44	0	0	137
ICL Group Ltd	SHS	M53213100	10,088	2,357	SH		OTR	16	0	0	2,357
ICL Group Ltd	SHS	M53213100	19,645	4,590	SH		OTR	22	0	0	4,590
ICL Group Ltd	SHS	M53213100	20,458	4,780	SH		OTR	25	0	0	4,780
IDACORP Inc	COM	451107106	242,004	2,598	SH		OTR	20	0	0	2,598
IDEXX Laboratories Inc	COM	45168D104	39,950	82	SH		OTR	4	0	0	82
IDEXX Laboratories Inc	COM	45168D104	170,520	350	SH		OTR	16	0	0	350
IDEXX Laboratories Inc	COM	45168D104	114,492	235	SH		OTR	22	0	0	235
IDEXX Laboratories Inc	COM	45168D104	2,923	6	SH		OTR	25	0	0	6
IDEXX Laboratories Inc	COM	45168D104	67,234	138	SH		OTR	55	0	0	138
Illinois Tool Works Inc	COM	452308109	39,098	165	SH		OTR	2	0	0	165
Illinois Tool Works Inc	COM	452308109	238,145	1,005	SH		OTR	9	0	0	1,005
Illinois Tool Works Inc	COM	452308109	28,672	121	SH		OTR	14	0	0	121
Illinois Tool Works Inc	COM	452308109	304,731	1,286	SH		OTR	16	0	0	1,286
Illinois Tool Works Inc	COM	452308109	149,285	630	SH		OTR	22	0	0	630
Illinois Tool Works Inc	COM	452308109	292,409	1,234	SH		OTR	25	0	0	1,234
Illinois Tool Works Inc	COM	452308109	356,862	1,506	SH		OTR	48	0	0	1,506
Illinois Tool Works Inc	COM	452308109	78,671	332	SH		OTR	55	0	0	332
Illinois Tool Works Inc	COM	452308109	89,569	378	SH		OTR	-	0	0	378
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	2,262,395	18,564	SH		OTR	21	0	0	18,564
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	60,935	500	SH		OTR	43	0	0	500
ING Groep NV	SPONSORED ADR	456837103	326,946	19,075	SH		OTR	16	0	0	19,075
ING Groep NV	SPONSORED ADR	456837103	55,499	3,238	SH		OTR	18	0	0	3,238
ING Groep NV	SPONSORED ADR	456837103	182,147	10,627	SH		OTR	22	0	0	10,627
ING Groep NV	SPONSORED ADR	456837103	70,737	4,127	SH		OTR	25	0	0	4,127
ING Groep NV	SPONSORED ADR	456837103	4,953	289	SH		OTR	50	0	0	289
ING Groep NV	SPONSORED ADR	456837103	41,153	2,401	SH		OTR	-	0	0	2,401
Innovator Deepwater Frontier Tech ETF	LOUP FRONTIER	45782C862	190,356	4,000	SH		OTR	49	0	0	4,000
Innovator Deepwater Frontier Tech ETF	LOUP FRONTIER	45782C862	142,767	3,000	SH		OTR	-	0	0	3,000
Intel Corp	COM	458140100	224,223	7,240	SH		OTR	9	0	0	7,240
Intel Corp	COM	458140100	83,836	2,707	SH		OTR	10	0	0	2,707
Intel Corp	COM	458140100	391,213	12,632	SH		OTR	16	0	0	12,632
Intel Corp	COM	458140100	270,895	8,747	SH		OTR	22	0	0	8,747
Intel Corp	COM	458140100	10,747	347	SH		OTR	25	0	0	347
Intel Corp	COM	458140100	61,940	2,000	SH		OTR	32	0	0	2,000
Intel Corp	COM	458140100	9,291	300	SH		OTR	33	0	0	300
Intel Corp	COM	458140100	32,518	1,050	SH		OTR	52	0	0	1,050
Intercontinental Exchange Inc	COM	45866F104	21,491	157	SH		OTR	5	0	0	157
Intercontinental Exchange Inc	COM	45866F104	138,122	1,009	SH		OTR	16	0	0	1,009
Intercontinental Exchange Inc	COM	45866F104	279,119	2,039	SH		OTR	20	0	0	2,039
Intercontinental Exchange Inc	COM	45866F104	189,045	1,381	SH		OTR	22	0	0	1,381
Intercontinental Exchange Inc	COM	45866F104	9,582	70	SH		OTR	25	0	0	70
Intercontinental Exchange Inc	COM	45866F104	35,591	260	SH		OTR	40	0	0	260
Intercontinental Exchange Inc	COM	45866F104	384,250	2,807	SH		OTR	48	0	0	2,807
Intercontinental Exchange Inc	COM	45866F104	25,461	186	SH		OTR	-	0	0	186
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	37,718	356	SH		OTR	16	0	0	356
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	59,544	562	SH		OTR	18	0	0	562
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	77,449	731	SH		OTR	22	0	0	731
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	39,731	375	SH		OTR	23	0	0	375
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	18,012	170	SH		OTR	25	0	0	170
International Business Machines Corp	COM	459200101	13,490	78	SH		OTR	2	0	0	78
International Business Machines Corp	COM	459200101	190,245	1,100	SH		OTR	9	0	0	1,100
International Business Machines Corp	COM	459200101	112,072	648	SH		OTR	10	0	0	648
International Business Machines Corp	COM	459200101	18,852	109	SH		OTR	14	0	0	109
International Business Machines Corp	COM	459200101	337,598	1,952	SH		OTR	16	0	0	1,952
International Business Machines Corp	COM	459200101	34,763	201	SH		OTR	18	0	0	201
International Business Machines Corp	COM	459200101	73,504	425	SH		OTR	19	0	0	425
International Business Machines Corp	COM	459200101	377,031	2,180	SH		OTR	22	0	0	2,180
International Business Machines Corp	COM	459200101	8,302	48	SH		OTR	25	0	0	48
International Business Machines Corp	COM	459200101	59,668	345	SH		OTR	28	0	0	345
International Business Machines Corp	COM	459200101	68,315	395	SH		OTR	43	0	0	395
International Business Machines Corp	COM	459200101	363,195	2,100	SH		OTR	47	0	0	2,100
International Business Machines Corp	COM	459200101	12,971	75	SH		OTR	51	0	0	75
International Business Machines Corp	COM	459200101	35,629	206	SH		OTR	-	0	0	206
International Flavors & Fragrances Inc	COM	459506101	59,411	624	SH		OTR	16	0	0	624
International Flavors & Fragrances Inc	COM	459506101	63,505	667	SH		OTR	22	0	0	667
International Flavors & Fragrances Inc	COM	459506101	113,776	1,195	SH		OTR	25	0	0	1,195
International Flavors & Fragrances Inc	COM	459506101	31,705	333	SH		OTR	28	0	0	333
Intuit Inc	COM	461202103	52,577	80	SH		OTR	2	0	0	80
Intuit Inc	COM	461202103	52,577	80	SH		OTR	4	0	0	80
Intuit Inc	COM	461202103	23,660	36	SH		OTR	14	0	0	36
Intuit Inc	COM	461202103	24,974	38	SH		OTR	15	0	0	38
Intuit Inc	COM	461202103	496,194	755	SH		OTR	16	0	0	755
Intuit Inc	COM	461202103	540,227	822	SH		OTR	22	0	0	822
Intuit Inc	COM	461202103	69,664	106	SH		OTR	25	0	0	106
Intuit Inc	COM	461202103	39,433	60	SH		OTR	27	0	0	60
Intuit Inc	COM	461202103	57,177	87	SH		OTR	28	0	0	87
Intuit Inc	COM	461202103	27,603	42	SH		OTR	55	0	0	42
Intuitive Surgical Inc	COM NEW	46120E602	88,080	198	SH		OTR	4	0	0	198
Intuitive Surgical Inc	COM NEW	46120E602	27,136	61	SH		OTR	14	0	0	61
Intuitive Surgical Inc	COM NEW	46120E602	28,915	65	SH		OTR	15	0	0	65
Intuitive Surgical Inc	COM NEW	46120E602	504,905	1,135	SH		OTR	16	0	0	1,135
Intuitive Surgical Inc	COM NEW	46120E602	152,584	343	SH		OTR	17	0	0	343
Intuitive Surgical Inc	COM NEW	46120E602	288,263	648	SH		OTR	22	0	0	648
Intuitive Surgical Inc	COM NEW	46120E602	134,345	302	SH		OTR	25	0	0	302
Intuitive Surgical Inc	COM NEW	46120E602	75,624	170	SH		OTR	28	0	0	170
Intuitive Surgical Inc	COM NEW	46120E602	99,202	223	SH		OTR	-	0	0	223
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	233,392	6,150	SH		OTR	-	0	0	6,150
Invesco Ltd	SHS	G491BT108	106,770	7,137	SH		OTR	16	0	0	7,137
Invesco Ltd	SHS	G491BT108	76,131	5,089	SH		OTR	22	0	0	5,089
Invesco Ltd	SHS	G491BT108	8,826	590	SH		OTR	25	0	0	590
Invesco National AMT-Free Municipal Bond ETF	NATL AMT MUNI	46138E537	576,584	24,349	SH		OTR	14	0	0	24,349
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	292,760	20,837	SH		OTR	24	0	0	20,837
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	28,100	2,000	SH		OTR	33	0	0	2,000
Invesco QQQ Trust Series 1	COM	46090E103	316,213	660	SH		OTR	1	0	0	660
Invesco QQQ Trust Series 1	COM	46090E103	81,449	170	SH		OTR	10	0	0	170
Invesco QQQ Trust Series 1	COM	46090E103	105,404	220	SH		OTR	33	0	0	220
Invesco QQQ Trust Series 1	COM	46090E103	717,707	1,498	SH		OTR	43	0	0	1,498
Invesco QQQ Trust Series 1	COM	46090E103	278,842	582	SH		OTR	-	0	0	582
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	827,643	5,038	SH		OTR	22	0	0	5,038
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	2,850,751	17,353	SH		OTR	-	0	0	17,353
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	1,831,573	22,432	SH		OTR	21	0	0	22,432
iShares 1-5 Year Investment Grade Corporate Bond ETF	1-3 YR CR BD ETF	464288646	297,192	5,800	SH		OTR	20	0	0	5,800
iShares 1-5 Year Investment Grade Corporate Bond ETF	1-3 YR CR BD ETF	464288646	4,150	81	SH		OTR	55	0	0	81
iShares 20plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	263,776	2,874	SH		OTR	14	0	0	2,874
iShares 20plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	128,492	1,400	SH		OTR	46	0	0	1,400
iShares Agency Bond ETF	AGENCY BOND ETF	464288166	269,050	2,500	SH		OTR	27	0	0	2,500
iShares Biotechnology ETF	NASDAQ BIOTECH	464287556	210,008	1,530	SH		OTR	9	0	0	1,530
iShares Bitcoin Trust	SHS	46438F101	273,803	8,020	SH		OTR	49	0	0	8,020
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	580,480	16,000	SH		OTR	46	0	0	16,000
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	269,327	4,675	SH		OTR	42	0	0	4,675
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	696,254	9,585	SH		OTR	14	0	0	9,585
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	541,604	7,456	SH		OTR	21	0	0	7,456
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	492,862	6,785	SH		OTR	35	0	0	6,785
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,580,571	49,292	SH		OTR	-	0	0	49,292
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	567,364	10,599	SH		OTR	3	0	0	10,599
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	220,276	4,115	SH		OTR	8	0	0	4,115
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	267,008	4,988	SH		OTR	12	0	0	4,988
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	754,238	14,090	SH		OTR	14	0	0	14,090
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,130,232	21,114	SH		OTR	16	0	0	21,114
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	370,535	6,922	SH		OTR	17	0	0	6,922
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	678,011	12,666	SH		OTR	32	0	0	12,666
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	64,236	1,200	SH		OTR	33	0	0	1,200
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	246,506	4,605	SH		OTR	35	0	0	4,605
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	461,429	8,620	SH		OTR	-	0	0	8,620
iShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	3,895,437	68,401	SH		OTR	21	0	0	68,401
iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	46435G326	1,406,009	21,420	SH		OTR	3	0	0	21,420
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	465,146	850	SH		OTR	7	0	0	850
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	110,540	202	SH		OTR	12	0	0	202
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	7,126,029	13,022	SH		OTR	17	0	0	13,022
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,318,277	2,409	SH		OTR	18	0	0	2,409
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	6,857,886	12,532	SH		OTR	19	0	0	12,532
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,436,730	9,935	SH		OTR	21	0	0	9,935
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	332,169	607	SH		OTR	22	0	0	607
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,273,404	2,327	SH		OTR	41	0	0	2,327
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	379,230	693	SH		OTR	55	0	0	693
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	10,400,653	19,006	SH		OTR	-	0	0	19,006
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	175,560	3,000	SH		OTR	12	0	0	3,000
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,693,569	28,940	SH		OTR	17	0	0	28,940
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	532,883	9,106	SH		OTR	18	0	0	9,106
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,583,834	44,153	SH		OTR	21	0	0	44,153
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,753,473	64,140	SH		OTR	-	0	0	64,140
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	29,332	275	SH		OTR	7	0	0	275
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	114,126	1,070	SH		OTR	8	0	0	1,070
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	51,730	485	SH		OTR	16	0	0	485
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,103,975	19,726	SH		OTR	17	0	0	19,726
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	384,296	3,603	SH		OTR	18	0	0	3,603
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,318,788	21,740	SH		OTR	19	0	0	21,740
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	234,652	2,200	SH		OTR	22	0	0	2,200
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	282,649	2,650	SH		OTR	27	0	0	2,650
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	56,530	530	SH		OTR	35	0	0	530
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,149,581	10,778	SH		OTR	-	0	0	10,778
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	277,898	7,816	SH		OTR	16	0	0	7,816
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	533,325	15,000	SH		OTR	39	0	0	15,000
iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	1,969,500	25,000	SH		OTR	39	0	0	25,000
iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	394,058	5,002	SH		OTR	47	0	0	5,002
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	539,000	14,000	SH		OTR	39	0	0	14,000
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	15,978	415	SH		OTR	41	0	0	415
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	238,700	6,200	SH		OTR	47	0	0	6,200
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	523,800	20,000	SH		OTR	46	0	0	20,000
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	306,540	6,000	SH		OTR	46	0	0	6,000
iShares Global 100 ETF	GLOBAL 100 ETF	464287572	1,245,785	12,899	SH		OTR	22	0	0	12,899
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	215,640	4,500	SH		OTR	39	0	0	4,500
iShares iBonds Dec 2024 Term Corporate ETF	IBONDS DEC24 ETF	46434VBG4	502,600	20,000	SH		OTR	46	0	0	20,000
iShares iBonds Dec 2025 Term Corporate ETF	IBONDS DEC25 ETF	46434VBD1	546,920	22,000	SH		OTR	46	0	0	22,000
iShares iBonds Dec 2026 Term Corporate ETF	IBONDS DEC2026	46435GAA0	619,320	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2026 Term Treasury ETF	IBONDS 26 TRM TS	46436E858	212,502	9,380	SH		OTR	7	0	0	9,380
iShares iBonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	616,980	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2028 Term Corporate ETF	IBDS DEC28 ETF	46435U515	644,020	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2029 Term Corporate ETF	IBONDS DEC 29	46436E205	589,420	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2030 Term Corporate ETF	IBONDS DEC 2030	46436E726	552,760	26,000	SH		OTR	46	0	0	26,000
iShares iBonds Dec 2031 Term Corporate ETF	IBONDS DEC 2031	46436E486	355,075	17,500	SH		OTR	46	0	0	17,500
iShares J.P. Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	1,064,945	12,036	SH		OTR	21	0	0	12,036
iShares J.P. Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	136,702	1,545	SH		OTR	35	0	0	1,545
iShares MBS ETF	MBS ETF	464288588	391,019	4,259	SH		OTR	14	0	0	4,259
iShares MBS ETF	MBS ETF	464288588	1,009,910	11,000	SH		OTR	46	0	0	11,000
iShares MBS ETF	MBS ETF	464288588	6,335	69	SH		OTR	55	0	0	69
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	10,033,836	89,269	SH		OTR	12	0	0	89,269
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	212,520	4,000	SH		OTR	49	0	0	4,000
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	212,520	4,000	SH		OTR	-	0	0	4,000
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	609,908	16,444	SH		OTR	21	0	0	16,444
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	350,605	4,476	SH		OTR	7	0	0	4,476
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,134,845	14,488	SH		OTR	14	0	0	14,488
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,095,093	26,747	SH		OTR	16	0	0	26,747
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	13,081	167	SH		OTR	17	0	0	167
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	131,751	1,682	SH		OTR	20	0	0	1,682
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	99,479	1,270	SH		OTR	21	0	0	1,270
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	97,912	1,250	SH		OTR	32	0	0	1,250
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,190,538	40,732	SH		OTR	-	0	0	40,732
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	4,316,958	42,199	SH		OTR	16	0	0	42,199
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	283,544	4,600	SH		OTR	46	0	0	4,600
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	710,586	11,528	SH		OTR	-	0	0	11,528
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	4,811,842	90,721	SH		OTR	16	0	0	90,721
iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	46434G764	88,563	1,496	SH		OTR	14	0	0	1,496
iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	46434G764	331,875	5,606	SH		OTR	17	0	0	5,606
iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	46434G764	414,400	7,000	SH		OTR	39	0	0	7,000
iShares MSCI Emerging Markets Small-Cap ETF	EM MKT SM-CP ETF	464286475	201,984	3,305	SH		OTR	24	0	0	3,305
iShares MSCI Global Min Vol Factor ETF	MSCI GBL MIN VOL	464286525	575,520	5,500	SH		OTR	46	0	0	5,500
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	46434V456	127,498	3,265	SH		OTR	7	0	0	3,265
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	46434V456	42,721	1,094	SH		OTR	14	0	0	1,094
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	46434V456	331,925	8,500	SH		OTR	46	0	0	8,500
iShares MSCI Intl Value Factor ETF	MSCI INTL VLU FT	46435G409	233,240	8,500	SH		OTR	46	0	0	8,500
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	290,429	4,256	SH		OTR	14	0	0	4,256
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	158,317	2,320	SH		OTR	17	0	0	2,320
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1,308,229	19,171	SH		OTR	21	0	0	19,171
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	152,660	1,470	SH		OTR	16	0	0	1,470
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	1,840,430	17,722	SH		OTR	21	0	0	17,722
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	275,419	2,451	SH		OTR	47	0	0	2,451
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	62,802	748	SH		OTR	1	0	0	748
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	479,831	5,715	SH		OTR	27	0	0	5,715
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	67,168	800	SH		OTR	33	0	0	800
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	284,900	1,462	SH		OTR	45	0	0	1,462
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	391,553	2,293	SH		OTR	41	0	0	2,293
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	184,762	1,082	SH		OTR	45	0	0	1,082
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	3,312,744	19,400	SH		OTR	46	0	0	19,400
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	449,440	2,632	SH		OTR	-	0	0	2,632
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	2,811,526	27,175	SH		OTR	46	0	0	27,175
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	411,283	3,860	SH		OTR	7	0	0	3,860
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	255,081	2,394	SH		OTR	21	0	0	2,394
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	664,872	6,240	SH		OTR	41	0	0	6,240
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	643,455	6,039	SH		OTR	45	0	0	6,039
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	61,838	1,960	SH		OTR	41	0	0	1,960
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	252,400	8,000	SH		OTR	46	0	0	8,000
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	15,775	500	SH		OTR	-	0	0	500
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	695,053	2,336	SH		OTR	16	0	0	2,336
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	845,014	2,840	SH		OTR	35	0	0	2,840
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	415,068	1,395	SH		OTR	-	0	0	1,395
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	3,137,702	8,608	SH		OTR	16	0	0	8,608
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	3,804,391	10,437	SH		OTR	21	0	0	10,437
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,530,942	4,200	SH		OTR	39	0	0	4,200
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	8,383,730	23,000	SH		OTR	46	0	0	23,000
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	364,510	1,000	SH		OTR	49	0	0	1,000
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	510,314	1,400	SH		OTR	-	0	0	1,400
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	1,468,165	8,415	SH		OTR	16	0	0	8,415
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	2,776,865	15,916	SH		OTR	21	0	0	15,916
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	248,096	1,422	SH		OTR	43	0	0	1,422
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	431,344	2,126	SH		OTR	7	0	0	2,126
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	84,808	418	SH		OTR	10	0	0	418
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	500,327	2,466	SH		OTR	12	0	0	2,466
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	329,493	1,624	SH		OTR	14	0	0	1,624
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	439,460	2,166	SH		OTR	16	0	0	2,166
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	879,528	4,335	SH		OTR	17	0	0	4,335
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	45,447	224	SH		OTR	28	0	0	224
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	44,636	220	SH		OTR	33	0	0	220
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	220,744	1,088	SH		OTR	43	0	0	1,088
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	99,822	492	SH		OTR	45	0	0	492
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	507,225	2,500	SH		OTR	46	0	0	2,500
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	2,105,491	8,020	SH		OTR	16	0	0	8,020
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	2,023,001	13,283	SH		OTR	16	0	0	13,283
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	463,005	1,500	SH		OTR	49	0	0	1,500
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	617,340	2,000	SH		OTR	-	0	0	2,000
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	171,079	2,110	SH		OTR	7	0	0	2,110
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	89,999	1,110	SH		OTR	10	0	0	1,110
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	332,833	4,105	SH		OTR	27	0	0	4,105
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	826,692	10,196	SH		OTR	-	0	0	10,196
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	242,084	2,005	SH		OTR	27	0	0	2,005
iShares S&P 100 ETF	S&P 100 ETF	464287101	28,228,562	106,805	SH		OTR	16	0	0	106,805
iShares S&P 100 ETF	S&P 100 ETF	464287101	4,821,889	18,244	SH		OTR	19	0	0	18,244
iShares S&P 500 Growth ETF	S&P GRWT ETF	464287309	1,513,214	16,352	SH		OTR	14	0	0	16,352
iShares S&P 500 Growth ETF	S&P GRWT ETF	464287309	3,833,192	41,422	SH		OTR	21	0	0	41,422
iShares S&P 500 Value ETF	S&P VAL ETF	464287408	1,189,617	6,536	SH		OTR	14	0	0	6,536
iShares S&P 500 Value ETF	S&P VAL ETF	464287408	3,531,722	19,404	SH		OTR	21	0	0	19,404
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	287,328	2,375	SH		OTR	42	0	0	2,375
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	387,741	3,205	SH		OTR	-	0	0	3,205
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	136,647	1,307	SH		OTR	7	0	0	1,307
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	326,614	3,124	SH		OTR	14	0	0	3,124
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	288,453	2,759	SH		OTR	41	0	0	2,759
iShares TIPS Bond ETF	TIPS BD ETF	464287176	19,861	186	SH		OTR	14	0	0	186
iShares TIPS Bond ETF	TIPS BD ETF	464287176	2,349,160	22,000	SH		OTR	46	0	0	22,000
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	3,024,380	134,000	SH		OTR	46	0	0	134,000
Jacobs Solutions Inc	COM	46982L108	2,235	16	SH		OTR	16	0	0	16
Jacobs Solutions Inc	COM	46982L108	40,935	293	SH		OTR	22	0	0	293
Jacobs Solutions Inc	COM	46982L108	856,422	6,130	SH		OTR	32	0	0	6,130
Jacobs Solutions Inc	COM	46982L108	11,456	82	SH		OTR	55	0	0	82
James Hardie Industries PLC	SPONSORED ADR	47030M106	176,592	5,599	SH		OTR	16	0	0	5,599
James Hardie Industries PLC	SPONSORED ADR	47030M106	94,841	3,007	SH		OTR	22	0	0	3,007
James Hardie Industries PLC	SPONSORED ADR	47030M106	18,829	597	SH		OTR	25	0	0	597
Janus Henderson Small Cap Growth Alpha ETF	HENDERSN CAP ETF	47103U100	236,181	3,999	SH		OTR	41	0	0	3,999
Johnson & Johnson	COM	478160104	10,006,991	68,466	SH		OTR	1	0	0	68,466
Johnson & Johnson	COM	478160104	108,889	745	SH		OTR	7	0	0	745
Johnson & Johnson	COM	478160104	149,083	1,020	SH		OTR	8	0	0	1,020
Johnson & Johnson	COM	478160104	350,784	2,400	SH		OTR	9	0	0	2,400
Johnson & Johnson	COM	478160104	190,446	1,303	SH		OTR	10	0	0	1,303
Johnson & Johnson	COM	478160104	39,317	269	SH		OTR	11	0	0	269
Johnson & Johnson	COM	478160104	57,733	395	SH		OTR	14	0	0	395
Johnson & Johnson	COM	478160104	1,104,823	7,559	SH		OTR	16	0	0	7,559
Johnson & Johnson	COM	478160104	68,257	467	SH		OTR	17	0	0	467
Johnson & Johnson	COM	478160104	469,904	3,215	SH		OTR	18	0	0	3,215
Johnson & Johnson	COM	478160104	192,639	1,318	SH		OTR	19	0	0	1,318
Johnson & Johnson	COM	478160104	578,794	3,960	SH		OTR	22	0	0	3,960
Johnson & Johnson	COM	478160104	96,466	660	SH		OTR	25	0	0	660
Johnson & Johnson	COM	478160104	57,733	395	SH		OTR	28	0	0	395
Johnson & Johnson	COM	478160104	32,448	222	SH		OTR	31	0	0	222
Johnson & Johnson	COM	478160104	958,079	6,555	SH		OTR	32	0	0	6,555
Johnson & Johnson	COM	478160104	103,920	711	SH		OTR	33	0	0	711
Johnson & Johnson	COM	478160104	101,581	695	SH		OTR	42	0	0	695
Johnson & Johnson	COM	478160104	65,626	449	SH		OTR	43	0	0	449
Johnson & Johnson	COM	478160104	370,516	2,535	SH		OTR	48	0	0	2,535
Johnson & Johnson	COM	478160104	168,084	1,150	SH		OTR	49	0	0	1,150
Johnson & Johnson	COM	478160104	25,724	176	SH		OTR	51	0	0	176
Johnson & Johnson	COM	478160104	219,240	1,500	SH		OTR	52	0	0	1,500
Johnson & Johnson	COM	478160104	24,116	165	SH		OTR	55	0	0	165
Johnson & Johnson	COM	478160104	304,890	2,086	SH		OTR	-	0	0	2,086
Johnson Controls International plc	SHS	G51502105	144,040	2,167	SH		OTR	16	0	0	2,167
Johnson Controls International plc	SHS	G51502105	78,568	1,182	SH		OTR	22	0	0	1,182
Johnson Controls International plc	SHS	G51502105	28,782	433	SH		OTR	25	0	0	433
Johnson Controls International plc	SHS	G51502105	10,502	158	SH		OTR	51	0	0	158
Jp Morgan Etf Trust Betabuilders Europe Usd	BETABUILDERS EUR	46641Q191	561,421	9,535	SH		OTR	14	0	0	9,535
Jp Morgan Etf Trust Betabuilders Europe Usd	BETABUILDERS EUR	46641Q191	6,197,473	105,256	SH		OTR	21	0	0	105,256
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	507,481	7,811	SH		OTR	14	0	0	7,811
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	4,000,008	61,567	SH		OTR	21	0	0	61,567
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	BETABUILDERS DEV	46641Q233	570,497	11,792	SH		OTR	14	0	0	11,792
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	BETABUILDERS DEV	46641Q233	579,496	11,978	SH		OTR	21	0	0	11,978
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	766,094	13,576	SH		OTR	14	0	0	13,576
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	1,829,404	32,419	SH		OTR	21	0	0	32,419
JPMorgan Chase & Co	COM	46625H100	9,973,643	49,311	SH		OTR	1	0	0	49,311
JPMorgan Chase & Co	COM	46625H100	66,139	327	SH		OTR	2	0	0	327
JPMorgan Chase & Co	COM	46625H100	189,922	939	SH		OTR	7	0	0	939
JPMorgan Chase & Co	COM	46625H100	248,780	1,230	SH		OTR	8	0	0	1,230
JPMorgan Chase & Co	COM	46625H100	458,119	2,265	SH		OTR	9	0	0	2,265
JPMorgan Chase & Co	COM	46625H100	105,782	523	SH		OTR	14	0	0	523
JPMorgan Chase & Co	COM	46625H100	1,816,093	8,979	SH		OTR	16	0	0	8,979
JPMorgan Chase & Co	COM	46625H100	381,462	1,886	SH		OTR	17	0	0	1,886
JPMorgan Chase & Co	COM	46625H100	1,329,253	6,572	SH		OTR	18	0	0	6,572
JPMorgan Chase & Co	COM	46625H100	1,141,555	5,644	SH		OTR	22	0	0	5,644
JPMorgan Chase & Co	COM	46625H100	655,525	3,241	SH		OTR	25	0	0	3,241
JPMorgan Chase & Co	COM	46625H100	208,935	1,033	SH		OTR	27	0	0	1,033
JPMorgan Chase & Co	COM	46625H100	164,842	815	SH		OTR	28	0	0	815
JPMorgan Chase & Co	COM	46625H100	29,530	146	SH		OTR	31	0	0	146
JPMorgan Chase & Co	COM	46625H100	1,418,854	7,015	SH		OTR	32	0	0	7,015
JPMorgan Chase & Co	COM	46625H100	69,780	345	SH		OTR	33	0	0	345
JPMorgan Chase & Co	COM	46625H100	42,475	210	SH		OTR	40	0	0	210
JPMorgan Chase & Co	COM	46625H100	226,531	1,120	SH		OTR	42	0	0	1,120
JPMorgan Chase & Co	COM	46625H100	57,442	284	SH		OTR	43	0	0	284
JPMorgan Chase & Co	COM	46625H100	69,982	346	SH		OTR	44	0	0	346
JPMorgan Chase & Co	COM	46625H100	60,678	300	SH		OTR	47	0	0	300
JPMorgan Chase & Co	COM	46625H100	51,779	256	SH		OTR	51	0	0	256
JPMorgan Chase & Co	COM	46625H100	87,174	431	SH		OTR	55	0	0	431
JPMorgan Chase & Co	COM	46625H100	27,507	136	SH		OTR	-	0	0	136
Kenvue INC	COM	49177J102	17,362	955	SH		OTR	14	0	0	955
Kenvue INC	COM	49177J102	125,369	6,896	SH		OTR	16	0	0	6,896
Kenvue INC	COM	49177J102	251,102	13,812	SH		OTR	18	0	0	13,812
Kenvue INC	COM	49177J102	27,452	1,510	SH		OTR	22	0	0	1,510
Kenvue INC	COM	49177J102	42,341	2,329	SH		OTR	-	0	0	2,329
Keurig Dr Pepper Inc	COM	49271V100	27,722	830	SH		OTR	11	0	0	830
Keurig Dr Pepper Inc	COM	49271V100	131,496	3,937	SH		OTR	16	0	0	3,937
Keurig Dr Pepper Inc	COM	49271V100	43,687	1,308	SH		OTR	22	0	0	1,308
Keurig Dr Pepper Inc	COM	49271V100	1,971	59	SH		OTR	25	0	0	59
Keurig Dr Pepper Inc	COM	49271V100	40,481	1,212	SH		OTR	55	0	0	1,212
KeyCorp	COM	493267108	184,773	13,003	SH		OTR	16	0	0	13,003
KeyCorp	COM	493267108	74,148	5,218	SH		OTR	22	0	0	5,218
KeyCorp	COM	493267108	1,080	76	SH		OTR	25	0	0	76
Keysight Technologies Inc	COM	49338L103	12,990	95	SH		OTR	15	0	0	95
Keysight Technologies Inc	COM	49338L103	1,368	10	SH		OTR	16	0	0	10
Keysight Technologies Inc	COM	49338L103	116,101	849	SH		OTR	17	0	0	849
Keysight Technologies Inc	COM	49338L103	24,478	179	SH		OTR	22	0	0	179
Keysight Technologies Inc	COM	49338L103	1,368	10	SH		OTR	25	0	0	10
Keysight Technologies Inc	COM	49338L103	172,989	1,265	SH		OTR	32	0	0	1,265
Kimberly-Clark Corp	COM	494368103	171,921	1,244	SH		OTR	10	0	0	1,244
Kimberly-Clark Corp	COM	494368103	0	0	SH		OTR	14	0	0	0
Kimberly-Clark Corp	COM	494368103	11,609	84	SH		OTR	16	0	0	84
Kimberly-Clark Corp	COM	494368103	89,968	651	SH		OTR	22	0	0	651
Kimberly-Clark Corp	COM	494368103	5,804	42	SH		OTR	25	0	0	42
Kimberly-Clark Corp	COM	494368103	36,070	261	SH		OTR	28	0	0	261
KKR & Co Inc	COM	48251W104	22,521	214	SH		OTR	14	0	0	214
KKR & Co Inc	COM	48251W104	241,000	2,290	SH		OTR	16	0	0	2,290
KKR & Co Inc	COM	48251W104	1,263	12	SH		OTR	22	0	0	12
KKR & Co Inc	COM	48251W104	947	9	SH		OTR	25	0	0	9
KKR & Co Inc	COM	48251W104	76,299	725	SH		OTR	42	0	0	725
KLA Corp	COM NEW	482480100	10,719	13	SH		OTR	6	0	0	13
KLA Corp	COM NEW	482480100	142,640	173	SH		OTR	7	0	0	173
KLA Corp	COM NEW	482480100	43,699	53	SH		OTR	14	0	0	53
KLA Corp	COM NEW	482480100	186,339	226	SH		OTR	16	0	0	226
KLA Corp	COM NEW	482480100	260,545	316	SH		OTR	22	0	0	316
KLA Corp	COM NEW	482480100	71,732	87	SH		OTR	25	0	0	87
KLA Corp	COM NEW	482480100	89,047	108	SH		OTR	28	0	0	108
KLA Corp	COM NEW	482480100	56,891	69	SH		OTR	55	0	0	69
KLA Corp	COM NEW	482480100	80,803	98	SH		OTR	-	0	0	98
Koninklijke Philips NV	NY REG SH NEW	500472303	155,383	6,166	SH		OTR	16	0	0	6,166
Koninklijke Philips NV	NY REG SH NEW	500472303	30,920	1,227	SH		OTR	22	0	0	1,227
Koninklijke Philips NV	NY REG SH NEW	500472303	33,919	1,346	SH		OTR	25	0	0	1,346
Koninklijke Philips NV	NY REG SH NEW	500472303	66,856	2,653	SH		OTR	-	0	0	2,653
Kraft Heinz Co/The	COM	500754106	175,631	5,451	SH		OTR	16	0	0	5,451
Kraft Heinz Co/The	COM	500754106	135,485	4,205	SH		OTR	22	0	0	4,205
Kraft Heinz Co/The	COM	500754106	5,155	160	SH		OTR	25	0	0	160
Kraft Heinz Co/The	COM	500754106	21,748	675	SH		OTR	-	0	0	675
Kroger Co/The	COM	501044101	66,407	1,330	SH		OTR	8	0	0	1,330
Kroger Co/The	COM	501044101	34,601	693	SH		OTR	16	0	0	693
Kroger Co/The	COM	501044101	112,792	2,259	SH		OTR	22	0	0	2,259
Kroger Co/The	COM	501044101	36,249	726	SH		OTR	25	0	0	726
Kroger Co/The	COM	501044101	82,384	1,650	SH		OTR	52	0	0	1,650
L3Harris Technologies Inc	COM	502431109	90,955	405	SH		OTR	7	0	0	405
L3Harris Technologies Inc	COM	502431109	110,718	493	SH		OTR	16	0	0	493
L3Harris Technologies Inc	COM	502431109	88,934	396	SH		OTR	22	0	0	396
L3Harris Technologies Inc	COM	502431109	340,239	1,515	SH		OTR	32	0	0	1,515
L3Harris Technologies Inc	COM	502431109	10,106	45	SH		OTR	51	0	0	45
L3Harris Technologies Inc	COM	502431109	41,772	186	SH		OTR	55	0	0	186
Labcorp Holdings Inc	COM SHSH	504922105	184,177	905	SH		OTR	9	0	0	905
Labcorp Holdings Inc	COM SHSH	504922105	19,740	97	SH		OTR	16	0	0	97
Labcorp Holdings Inc	COM SHSH	504922105	31,748	156	SH		OTR	22	0	0	156
Labcorp Holdings Inc	COM SHSH	504922105	4,681	23	SH		OTR	25	0	0	23
Labcorp Holdings Inc	COM SHSH	504922105	601,372	2,955	SH		OTR	32	0	0	2,955
Labcorp Holdings Inc	COM SHSH	504922105	40,702	200	SH		OTR	-	0	0	200
Lam Research Corp	COM	512807108	7,454	7	SH		OTR	2	0	0	7
Lam Research Corp	COM	512807108	27,686	26	SH		OTR	14	0	0	26
Lam Research Corp	COM	512807108	272,602	256	SH		OTR	16	0	0	256
Lam Research Corp	COM	512807108	356,725	335	SH		OTR	22	0	0	335
Lam Research Corp	COM	512807108	93,707	88	SH		OTR	25	0	0	88
Lam Research Corp	COM	512807108	159,728	150	SH		OTR	47	0	0	150
Lam Research Corp	COM	512807108	59,632	56	SH		OTR	55	0	0	56
Lam Research Corp	COM	512807108	50,048	47	SH		OTR	-	0	0	47
Landsea Homes Corporation	COM	51509P103	478,229	52,038	SH		OTR	20	0	0	52,038
Lennar Corp	CL A	526057104	110,604	738	SH		OTR	16	0	0	738
Lennar Corp	CL A	526057104	221,208	1,476	SH		OTR	20	0	0	1,476
Lennar Corp	CL A	526057104	92,620	618	SH		OTR	22	0	0	618
Lennar Corp	CL A	526057104	7,793	52	SH		OTR	25	0	0	52
Linde PLC	SHS	G54950103	193,515	441	SH		OTR	1	0	0	441
Linde PLC	SHS	G54950103	19,308	44	SH		OTR	6	0	0	44
Linde PLC	SHS	G54950103	147,001	335	SH		OTR	7	0	0	335
Linde PLC	SHS	G54950103	48,708	111	SH		OTR	14	0	0	111
Linde PLC	SHS	G54950103	272,062	620	SH		OTR	16	0	0	620
Linde PLC	SHS	G54950103	58,362	133	SH		OTR	18	0	0	133
Linde PLC	SHS	G54950103	631,009	1,438	SH		OTR	22	0	0	1,438
Linde PLC	SHS	G54950103	135,153	308	SH		OTR	25	0	0	308
Linde PLC	SHS	G54950103	61,433	140	SH		OTR	28	0	0	140
Linde PLC	SHS	G54950103	88,201	201	SH		OTR	43	0	0	201
Linde PLC	SHS	G54950103	58,801	134	SH		OTR	54	0	0	134
Linde PLC	SHS	G54950103	151,829	346	SH		OTR	-	0	0	346
Littelfuse Inc	COM	537008104	9,005,458	35,234	SH		OTR	1	0	0	35,234
Littelfuse Inc	COM	537008104	237,699	930	SH		OTR	16	0	0	930
Littelfuse Inc	COM	537008104	17,636	69	SH		OTR	29	0	0	69
Littelfuse Inc	COM	537008104	11,502	45	SH		OTR	53	0	0	45
Lloyds Banking Group PLC	SPONSORED ADR	539439109	4,717	1,728	SH		OTR	16	0	0	1,728
Lloyds Banking Group PLC	SPONSORED ADR	539439109	111,608	40,882	SH		OTR	22	0	0	40,882
Lloyds Banking Group PLC	SPONSORED ADR	539439109	2,913	1,067	SH		OTR	25	0	0	1,067
Lloyds Banking Group PLC	SPONSORED ADR	539439109	4,311	1,579	SH		OTR	50	0	0	1,579
Lloyds Banking Group PLC	SPONSORED ADR	539439109	26,418	9,677	SH		OTR	-	0	0	9,677
Lockheed Martin Corp	COM	539830109	289,602	620	SH		OTR	1	0	0	620
Lockheed Martin Corp	COM	539830109	11,678	25	SH		OTR	14	0	0	25
Lockheed Martin Corp	COM	539830109	31,296	67	SH		OTR	16	0	0	67
Lockheed Martin Corp	COM	539830109	33,631	72	SH		OTR	18	0	0	72
Lockheed Martin Corp	COM	539830109	164,419	352	SH		OTR	22	0	0	352
Lockheed Martin Corp	COM	539830109	4,204	9	SH		OTR	25	0	0	9
Lockheed Martin Corp	COM	539830109	49,046	105	SH		OTR	28	0	0	105
Lockheed Martin Corp	COM	539830109	51,848	111	SH		OTR	33	0	0	111
Lockheed Martin Corp	COM	539830109	34,565	74	SH		OTR	43	0	0	74
Lockheed Martin Corp	COM	539830109	13,546	29	SH		OTR	51	0	0	29
Lockheed Martin Corp	COM	539830109	23,355	50	SH		OTR	55	0	0	50
Lockheed Martin Corp	COM	539830109	16,348	35	SH		OTR	56	0	0	35
Lockheed Martin Corp	COM	539830109	25,224	54	SH		OTR	-	0	0	54
Lowe's Companies Inc	COM	548661107	134,481	610	SH		OTR	9	0	0	610
Lowe's Companies Inc	COM	548661107	33,069	150	SH		OTR	14	0	0	150
Lowe's Companies Inc	COM	548661107	188,714	856	SH		OTR	16	0	0	856
Lowe's Companies Inc	COM	548661107	335,320	1,521	SH		OTR	22	0	0	1,521
Lowe's Companies Inc	COM	548661107	56,658	257	SH		OTR	25	0	0	257
Lowe's Companies Inc	COM	548661107	52,469	238	SH		OTR	28	0	0	238
Lowe's Companies Inc	COM	548661107	257,718	1,169	SH		OTR	32	0	0	1,169
Lowe's Companies Inc	COM	548661107	183,643	833	SH		OTR	33	0	0	833
Lowe's Companies Inc	COM	548661107	18,739	85	SH		OTR	40	0	0	85
Lowe's Companies Inc	COM	548661107	38,580	175	SH		OTR	43	0	0	175
Lowe's Companies Inc	COM	548661107	92,373	419	SH		OTR	44	0	0	419
Lowe's Companies Inc	COM	548661107	132,276	600	SH		OTR	52	0	0	600
Lowe's Companies Inc	COM	548661107	24,470	111	SH		OTR	-	0	0	111
LPL Financial Holdings Inc	COM	50212V100	10,334	37	SH		OTR	6	0	0	37
LPL Financial Holdings Inc	COM	50212V100	173,445	621	SH		OTR	16	0	0	621
LPL Financial Holdings Inc	COM	50212V100	7,820	28	SH		OTR	22	0	0	28
LPL Financial Holdings Inc	COM	50212V100	72,897	261	SH		OTR	23	0	0	261
LPL Financial Holdings Inc	COM	50212V100	14,244	51	SH		OTR	25	0	0	51
LyondellBasell Industries NV	SHS - A -	N53745100	14,636	153	SH		OTR	6	0	0	153
LyondellBasell Industries NV	SHS - A -	N53745100	107,139	1,120	SH		OTR	16	0	0	1,120
LyondellBasell Industries NV	SHS - A -	N53745100	33,290	348	SH		OTR	18	0	0	348
LyondellBasell Industries NV	SHS - A -	N53745100	111,157	1,162	SH		OTR	22	0	0	1,162
LyondellBasell Industries NV	SHS - A -	N53745100	11,001	115	SH		OTR	25	0	0	115
LyondellBasell Industries NV	SHS - A -	N53745100	42,282	442	SH		OTR	43	0	0	442
M&T Bank Corp	COM	55261F104	19,829	131	SH		OTR	5	0	0	131
M&T Bank Corp	COM	55261F104	2,876	19	SH		OTR	16	0	0	19
M&T Bank Corp	COM	55261F104	153,176	1,012	SH		OTR	22	0	0	1,012
M&T Bank Corp	COM	55261F104	10,292	68	SH		OTR	25	0	0	68
M&T Bank Corp	COM	55261F104	23,461	155	SH		OTR	33	0	0	155
Macerich Co/The	COM	554382101	153,952	9,971	SH		OTR	16	0	0	9,971
Macerich Co/The	COM	554382101	15,872	1,028	SH		OTR	22	0	0	1,028
Macerich Co/The	COM	554382101	8,801	570	SH		OTR	25	0	0	570
Macy's Inc	COM	55616P104	174,797	9,104	SH		OTR	16	0	0	9,104
Macy's Inc	COM	55616P104	168,442	8,773	SH		OTR	20	0	0	8,773
Macy's Inc	COM	55616P104	57,581	2,999	SH		OTR	22	0	0	2,999
Macy's Inc	COM	55616P104	0	0	SH		OTR	25	0	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	43,985	157	SH		OTR	22	0	0	157
Madrigal Pharmaceuticals Inc	COM	558868105	109,823	392	SH		OTR	28	0	0	392
Madrigal Pharmaceuticals Inc	COM	558868105	107,862	385	SH		OTR	-	0	0	385
Marathon Oil Corp	COM	565849106	1,290	45	SH		OTR	16	0	0	45
Marathon Oil Corp	COM	565849106	351,208	12,250	SH		OTR	22	0	0	12,250
Marathon Oil Corp	COM	565849106	5,304	185	SH		OTR	25	0	0	185
Marathon Oil Corp	COM	565849106	45,442	1,585	SH		OTR	55	0	0	1,585
Marathon Petroleum Corp	COM	56585A102	7,633	44	SH		OTR	16	0	0	44
Marathon Petroleum Corp	COM	56585A102	213,380	1,230	SH		OTR	22	0	0	1,230
Marathon Petroleum Corp	COM	56585A102	58,810	339	SH		OTR	25	0	0	339
Marathon Petroleum Corp	COM	56585A102	196,379	1,132	SH		OTR	27	0	0	1,132
Marriott International Inc/MD	CL A	571903202	512,552	2,120	SH		OTR	9	0	0	2,120
Marriott International Inc/MD	CL A	571903202	16,682	69	SH		OTR	14	0	0	69
Marriott International Inc/MD	CL A	571903202	63,102	261	SH		OTR	16	0	0	261
Marriott International Inc/MD	CL A	571903202	46,903	194	SH		OTR	22	0	0	194
Marriott International Inc/MD	CL A	571903202	2,659	11	SH		OTR	25	0	0	11
Marriott International Inc/MD	CL A	571903202	76,641	317	SH		OTR	-	0	0	317
Marsh & Mclennan Companies Inc	COM	571748102	45,305	215	SH		OTR	14	0	0	215
Marsh & Mclennan Companies Inc	COM	571748102	287,633	1,365	SH		OTR	16	0	0	1,365
Marsh & Mclennan Companies Inc	COM	571748102	385,828	1,831	SH		OTR	22	0	0	1,831
Marsh & Mclennan Companies Inc	COM	571748102	46,780	222	SH		OTR	25	0	0	222
Marsh & Mclennan Companies Inc	COM	571748102	115,896	550	SH		OTR	55	0	0	550
Marsh & Mclennan Companies Inc	COM	571748102	62,796	298	SH		OTR	-	0	0	298
Martin Marietta Materials Inc	COM	573284106	82,354	152	SH		OTR	4	0	0	152
Martin Marietta Materials Inc	COM	573284106	20,588	38	SH		OTR	14	0	0	38
Martin Marietta Materials Inc	COM	573284106	20,047	37	SH		OTR	15	0	0	37
Martin Marietta Materials Inc	COM	573284106	5,960	11	SH		OTR	16	0	0	11
Martin Marietta Materials Inc	COM	573284106	140,326	259	SH		OTR	17	0	0	259
Martin Marietta Materials Inc	COM	573284106	28,174	52	SH		OTR	22	0	0	52
Martin Marietta Materials Inc	COM	573284106	3,793	7	SH		OTR	25	0	0	7
Marvell Technology Inc	COM	573874104	178,594	2,555	SH		OTR	16	0	0	2,555
Marvell Technology Inc	COM	573874104	495,731	7,092	SH		OTR	17	0	0	7,092
Marvell Technology Inc	COM	573874104	105,339	1,507	SH		OTR	20	0	0	1,507
Marvell Technology Inc	COM	573874104	13,141	188	SH		OTR	22	0	0	188
Marvell Technology Inc	COM	573874104	543,123	7,770	SH		OTR	32	0	0	7,770
Marvell Technology Inc	COM	573874104	25,164	360	SH		OTR	40	0	0	360
Masco Corp	COM	574599106	12,267	184	SH		OTR	16	0	0	184
Masco Corp	COM	574599106	54,203	813	SH		OTR	22	0	0	813
Masco Corp	COM	574599106	242,612	3,639	SH		OTR	32	0	0	3,639
MasTec Inc	COM	576323109	7,275	68	SH		OTR	6	0	0	68
MasTec Inc	COM	576323109	526,070	4,917	SH		OTR	20	0	0	4,917
MasTec Inc	COM	576323109	321	3	SH		OTR	22	0	0	3
Mastercard Inc	CL A	57636Q104	350,281	794	SH		OTR	1	0	0	794
Mastercard Inc	CL A	57636Q104	38,822	88	SH		OTR	2	0	0	88
Mastercard Inc	CL A	57636Q104	102,349	232	SH		OTR	4	0	0	232
Mastercard Inc	CL A	57636Q104	40,146	91	SH		OTR	14	0	0	91
Mastercard Inc	CL A	57636Q104	721,738	1,636	SH		OTR	16	0	0	1,636
Mastercard Inc	CL A	57636Q104	208,669	473	SH		OTR	17	0	0	473
Mastercard Inc	CL A	57636Q104	1,152,751	2,613	SH		OTR	22	0	0	2,613
Mastercard Inc	CL A	57636Q104	452,189	1,025	SH		OTR	25	0	0	1,025
Mastercard Inc	CL A	57636Q104	69,703	158	SH		OTR	27	0	0	158
Mastercard Inc	CL A	57636Q104	349,399	792	SH		OTR	32	0	0	792
Mastercard Inc	CL A	57636Q104	53,380	121	SH		OTR	43	0	0	121
Mastercard Inc	CL A	57636Q104	139,407	316	SH		OTR	55	0	0	316
McCormick & Co Inc/MD	COM NON VTG	579780206	33,200	468	SH		OTR	2	0	0	468
McCormick & Co Inc/MD	COM NON VTG	579780206	89,243	1,258	SH		OTR	16	0	0	1,258
McCormick & Co Inc/MD	COM NON VTG	579780206	52,496	740	SH		OTR	22	0	0	740
McCormick & Co Inc/MD	COM NON VTG	579780206	27,454	387	SH		OTR	23	0	0	387
McCormick & Co Inc/MD	COM NON VTG	579780206	15,181	214	SH		OTR	25	0	0	214
McCormick & Co Inc/MD	COM NON VTG	579780206	56,752	800	SH		OTR	28	0	0	800
McDonald's Corp	COM	580135101	50,713	199	SH		OTR	2	0	0	199
McDonald's Corp	COM	580135101	239,550	940	SH		OTR	9	0	0	940
McDonald's Corp	COM	580135101	170,233	668	SH		OTR	10	0	0	668
McDonald's Corp	COM	580135101	28,542	112	SH		OTR	13	0	0	112
McDonald's Corp	COM	580135101	32,620	128	SH		OTR	14	0	0	128
McDonald's Corp	COM	580135101	607,539	2,384	SH		OTR	16	0	0	2,384
McDonald's Corp	COM	580135101	602,187	2,363	SH		OTR	18	0	0	2,363
McDonald's Corp	COM	580135101	621,300	2,438	SH		OTR	22	0	0	2,438
McDonald's Corp	COM	580135101	40,010	157	SH		OTR	25	0	0	157
McDonald's Corp	COM	580135101	100,152	393	SH		OTR	28	0	0	393
McDonald's Corp	COM	580135101	922,521	3,620	SH		OTR	32	0	0	3,620
McDonald's Corp	COM	580135101	131,243	515	SH		OTR	33	0	0	515
McDonald's Corp	COM	580135101	173,291	680	SH		OTR	42	0	0	680
McDonald's Corp	COM	580135101	17,584	69	SH		OTR	43	0	0	69
McDonald's Corp	COM	580135101	17,074	67	SH		OTR	51	0	0	67
McDonald's Corp	COM	580135101	193,678	760	SH		OTR	52	0	0	760
McDonald's Corp	COM	580135101	36,951	145	SH		OTR	-	0	0	145
McKesson Corp	COM	58155Q103	140,170	240	SH		OTR	8	0	0	240
McKesson Corp	COM	58155Q103	42,051	72	SH		OTR	14	0	0	72
McKesson Corp	COM	58155Q103	149,514	256	SH		OTR	16	0	0	256
McKesson Corp	COM	58155Q103	115,640	198	SH		OTR	22	0	0	198
McKesson Corp	COM	58155Q103	53,732	92	SH		OTR	25	0	0	92
McKesson Corp	COM	58155Q103	19,273	33	SH		OTR	40	0	0	33
Medtronic PLC	SHS	G5960L103	10,497,317	133,367	SH		OTR	1	0	0	133,367
Medtronic PLC	SHS	G5960L103	7,556	96	SH		OTR	2	0	0	96
Medtronic PLC	SHS	G5960L103	22,118	281	SH		OTR	6	0	0	281
Medtronic PLC	SHS	G5960L103	54,310	690	SH		OTR	8	0	0	690
Medtronic PLC	SHS	G5960L103	10,390	132	SH		OTR	14	0	0	132
Medtronic PLC	SHS	G5960L103	86,424	1,098	SH		OTR	16	0	0	1,098
Medtronic PLC	SHS	G5960L103	132,548	1,684	SH		OTR	17	0	0	1,684
Medtronic PLC	SHS	G5960L103	48,485	616	SH		OTR	18	0	0	616
Medtronic PLC	SHS	G5960L103	230,305	2,926	SH		OTR	20	0	0	2,926
Medtronic PLC	SHS	G5960L103	82,882	1,053	SH		OTR	22	0	0	1,053
Medtronic PLC	SHS	G5960L103	472	6	SH		OTR	25	0	0	6
Medtronic PLC	SHS	G5960L103	46,675	593	SH		OTR	28	0	0	593
Medtronic PLC	SHS	G5960L103	27,470	349	SH		OTR	31	0	0	349
Medtronic PLC	SHS	G5960L103	31,484	400	SH		OTR	33	0	0	400
Medtronic PLC	SHS	G5960L103	16,529	210	SH		OTR	42	0	0	210
Medtronic PLC	SHS	G5960L103	11,806	150	SH		OTR	51	0	0	150
Medtronic PLC	SHS	G5960L103	62,968	800	SH		OTR	52	0	0	800
Medtronic PLC	SHS	G5960L103	17,002	216	SH		OTR	-	0	0	216
MercadoLibre Inc	COM	58733R102	60,806	37	SH		OTR	4	0	0	37
MercadoLibre Inc	COM	58733R102	8,217	5	SH		OTR	14	0	0	5
MercadoLibre Inc	COM	58733R102	4,930	3	SH		OTR	16	0	0	3
MercadoLibre Inc	COM	58733R102	24,651	15	SH		OTR	22	0	0	15
MercadoLibre Inc	COM	58733R102	23,008	14	SH		OTR	40	0	0	14
MercadoLibre Inc	COM	58733R102	41,085	25	SH		OTR	54	0	0	25
MercadoLibre Inc	COM	58733R102	69,023	42	SH		OTR	55	0	0	42
MercadoLibre Inc	COM	58733R102	32,867	20	SH		OTR	-	0	0	20
Merck & Co Inc	COM	58933Y105	578,146	4,670	SH		OTR	1	0	0	4,670
Merck & Co Inc	COM	58933Y105	211,327	1,707	SH		OTR	2	0	0	1,707
Merck & Co Inc	COM	58933Y105	990	8	SH		OTR	6	0	0	8
Merck & Co Inc	COM	58933Y105	97,802	790	SH		OTR	8	0	0	790
Merck & Co Inc	COM	58933Y105	523,674	4,230	SH		OTR	9	0	0	4,230
Merck & Co Inc	COM	58933Y105	25,503	206	SH		OTR	14	0	0	206
Merck & Co Inc	COM	58933Y105	628,161	5,074	SH		OTR	16	0	0	5,074
Merck & Co Inc	COM	58933Y105	372,514	3,009	SH		OTR	18	0	0	3,009
Merck & Co Inc	COM	58933Y105	883,313	7,135	SH		OTR	22	0	0	7,135
Merck & Co Inc	COM	58933Y105	255,523	2,064	SH		OTR	25	0	0	2,064
Merck & Co Inc	COM	58933Y105	31,321	253	SH		OTR	28	0	0	253
Merck & Co Inc	COM	58933Y105	19,684	159	SH		OTR	31	0	0	159
Merck & Co Inc	COM	58933Y105	895,693	7,235	SH		OTR	32	0	0	7,235
Merck & Co Inc	COM	58933Y105	44,692	361	SH		OTR	33	0	0	361
Merck & Co Inc	COM	58933Y105	53,853	435	SH		OTR	43	0	0	435
Merck & Co Inc	COM	58933Y105	357,163	2,885	SH		OTR	48	0	0	2,885
Merck & Co Inc	COM	58933Y105	28,350	229	SH		OTR	51	0	0	229
Merck & Co Inc	COM	58933Y105	89,879	726	SH		OTR	55	0	0	726
Meta Platforms Inc	CL A	30303M102	302,532	600	SH		OTR	1	0	0	600
Meta Platforms Inc	CL A	30303M102	85,717	170	SH		OTR	4	0	0	170
Meta Platforms Inc	CL A	30303M102	65,044	129	SH		OTR	6	0	0	129
Meta Platforms Inc	CL A	30303M102	134,123	266	SH		OTR	7	0	0	266
Meta Platforms Inc	CL A	30303M102	110,928	220	SH		OTR	9	0	0	220
Meta Platforms Inc	CL A	30303M102	134,123	266	SH		OTR	14	0	0	266
Meta Platforms Inc	CL A	30303M102	31,766	63	SH		OTR	15	0	0	63
Meta Platforms Inc	CL A	30303M102	2,553,370	5,064	SH		OTR	16	0	0	5,064
Meta Platforms Inc	CL A	30303M102	1,891,329	3,751	SH		OTR	22	0	0	3,751
Meta Platforms Inc	CL A	30303M102	351,441	697	SH		OTR	25	0	0	697
Meta Platforms Inc	CL A	30303M102	226,899	450	SH		OTR	27	0	0	450
Meta Platforms Inc	CL A	30303M102	64,540	128	SH		OTR	28	0	0	128
Meta Platforms Inc	CL A	30303M102	64,540	128	SH		OTR	40	0	0	128
Meta Platforms Inc	CL A	30303M102	100,844	200	SH		OTR	42	0	0	200
Meta Platforms Inc	CL A	30303M102	56,473	112	SH		OTR	55	0	0	112
MetLife Inc	COM	59156R108	6,457	92	SH		OTR	2	0	0	92
MetLife Inc	COM	59156R108	24,005	342	SH		OTR	16	0	0	342
MetLife Inc	COM	59156R108	117,077	1,668	SH		OTR	17	0	0	1,668
MetLife Inc	COM	59156R108	166,210	2,368	SH		OTR	22	0	0	2,368
MetLife Inc	COM	59156R108	11,230	160	SH		OTR	25	0	0	160
MetLife Inc	COM	59156R108	42,886	611	SH		OTR	43	0	0	611
MetLife Inc	COM	59156R108	25,619	365	SH		OTR	51	0	0	365
Microchip Technology Inc	COM	595017104	183,000	2,000	SH		OTR	10	0	0	2,000
Microchip Technology Inc	COM	595017104	12,261	134	SH		OTR	14	0	0	134
Microchip Technology Inc	COM	595017104	229,299	2,506	SH		OTR	16	0	0	2,506
Microchip Technology Inc	COM	595017104	9,333	102	SH		OTR	18	0	0	102
Microchip Technology Inc	COM	595017104	170,922	1,868	SH		OTR	22	0	0	1,868
Microchip Technology Inc	COM	595017104	2,196	24	SH		OTR	25	0	0	24
Micron Technology Inc	COM	595112103	14,863	113	SH		OTR	14	0	0	113
Micron Technology Inc	COM	595112103	529,934	4,029	SH		OTR	16	0	0	4,029
Micron Technology Inc	COM	595112103	25,122	191	SH		OTR	17	0	0	191
Micron Technology Inc	COM	595112103	365,653	2,780	SH		OTR	20	0	0	2,780
Micron Technology Inc	COM	595112103	239,516	1,821	SH		OTR	22	0	0	1,821
Micron Technology Inc	COM	595112103	71,289	542	SH		OTR	25	0	0	542
Micron Technology Inc	COM	595112103	27,226	207	SH		OTR	-	0	0	207
Microsoft Corp	COM	594918104	27,662,182	61,891	SH		OTR	1	0	0	61,891
Microsoft Corp	COM	594918104	686,515	1,536	SH		OTR	2	0	0	1,536
Microsoft Corp	COM	594918104	62,126	139	SH		OTR	4	0	0	139
Microsoft Corp	COM	594918104	173,864	389	SH		OTR	6	0	0	389
Microsoft Corp	COM	594918104	945,299	2,115	SH		OTR	7	0	0	2,115
Microsoft Corp	COM	594918104	440,246	985	SH		OTR	8	0	0	985
Microsoft Corp	COM	594918104	1,787,800	4,000	SH		OTR	9	0	0	4,000
Microsoft Corp	COM	594918104	375,438	840	SH		OTR	13	0	0	840
Microsoft Corp	COM	594918104	221,687	496	SH		OTR	14	0	0	496
Microsoft Corp	COM	594918104	29,499	66	SH		OTR	15	0	0	66
Microsoft Corp	COM	594918104	8,681,110	19,423	SH		OTR	16	0	0	19,423
Microsoft Corp	COM	594918104	486,729	1,089	SH		OTR	17	0	0	1,089
Microsoft Corp	COM	594918104	905,074	2,025	SH		OTR	18	0	0	2,025
Microsoft Corp	COM	594918104	692,326	1,549	SH		OTR	20	0	0	1,549
Microsoft Corp	COM	594918104	10,633,387	23,791	SH		OTR	22	0	0	23,791
Microsoft Corp	COM	594918104	2,214,637	4,955	SH		OTR	25	0	0	4,955
Microsoft Corp	COM	594918104	591,315	1,323	SH		OTR	27	0	0	1,323
Microsoft Corp	COM	594918104	145,706	326	SH		OTR	28	0	0	326
Microsoft Corp	COM	594918104	2,801,483	6,268	SH		OTR	32	0	0	6,268
Microsoft Corp	COM	594918104	294,540	659	SH		OTR	33	0	0	659
Microsoft Corp	COM	594918104	145,259	325	SH		OTR	40	0	0	325
Microsoft Corp	COM	594918104	26,817	60	SH		OTR	42	0	0	60
Microsoft Corp	COM	594918104	109,503	245	SH		OTR	43	0	0	245
Microsoft Corp	COM	594918104	252,974	566	SH		OTR	44	0	0	566
Microsoft Corp	COM	594918104	268,170	600	SH		OTR	47	0	0	600
Microsoft Corp	COM	594918104	463,040	1,036	SH		OTR	48	0	0	1,036
Microsoft Corp	COM	594918104	46,930	105	SH		OTR	51	0	0	105
Microsoft Corp	COM	594918104	581,035	1,300	SH		OTR	52	0	0	1,300
Microsoft Corp	COM	594918104	154,645	346	SH		OTR	55	0	0	346
Microsoft Corp	COM	594918104	109,503	245	SH		OTR	-	0	0	245
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	335,977	31,109	SH		OTR	16	0	0	31,109
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	128,088	11,860	SH		OTR	22	0	0	11,860
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	78,106	7,232	SH		OTR	25	0	0	7,232
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	111,899	10,361	SH		OTR	-	0	0	10,361
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	115,145	27,221	SH		OTR	16	0	0	27,221
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	191,860	45,357	SH		OTR	22	0	0	45,357
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	6,514	1,540	SH		OTR	25	0	0	1,540
Moderna Inc	COM	60770K107	155,562	1,310	SH		OTR	16	0	0	1,310
Moderna Inc	COM	60770K107	39,900	336	SH		OTR	22	0	0	336
Moderna Inc	COM	60770K107	8,788	74	SH		OTR	25	0	0	74
Moderna Inc	COM	60770K107	650,156	5,475	SH		OTR	32	0	0	5,475
Molson Coors Beverage Co	CL B	60871R209	30,752	605	SH		OTR	10	0	0	605
Molson Coors Beverage Co	CL B	60871R209	117,366	2,309	SH		OTR	16	0	0	2,309
Molson Coors Beverage Co	CL B	60871R209	55,761	1,097	SH		OTR	22	0	0	1,097
Molson Coors Beverage Co	CL B	60871R209	4,422	87	SH		OTR	25	0	0	87
Mondelez International Inc	CL A	609207105	44,041	673	SH		OTR	2	0	0	673
Mondelez International Inc	CL A	609207105	22,184	339	SH		OTR	14	0	0	339
Mondelez International Inc	CL A	609207105	307,699	4,702	SH		OTR	16	0	0	4,702
Mondelez International Inc	CL A	609207105	138,798	2,121	SH		OTR	18	0	0	2,121
Mondelez International Inc	CL A	609207105	290,684	4,442	SH		OTR	22	0	0	4,442
Mondelez International Inc	CL A	609207105	26,634	407	SH		OTR	25	0	0	407
Mondelez International Inc	CL A	609207105	40,638	621	SH		OTR	28	0	0	621
Mondelez International Inc	CL A	609207105	34,029	520	SH		OTR	33	0	0	520
Mondelez International Inc	CL A	609207105	151,624	2,317	SH		OTR	55	0	0	2,317
Mondelez International Inc	CL A	609207105	35,534	543	SH		OTR	-	0	0	543
Monolithic Power Systems Inc	COM	609839105	50,122	61	SH		OTR	4	0	0	61
Monolithic Power Systems Inc	COM	609839105	29,581	36	SH		OTR	15	0	0	36
Monolithic Power Systems Inc	COM	609839105	81,346	99	SH		OTR	16	0	0	99
Monolithic Power Systems Inc	COM	609839105	49,301	60	SH		OTR	22	0	0	60
Monolithic Power Systems Inc	COM	609839105	822	1	SH		OTR	25	0	0	1
Monolithic Power Systems Inc	COM	609839105	58,339	71	SH		OTR	55	0	0	71
Moody's Corp	COM	615369105	19,784	47	SH		OTR	15	0	0	47
Moody's Corp	COM	615369105	20,205	48	SH		OTR	16	0	0	48
Moody's Corp	COM	615369105	302,228	718	SH		OTR	22	0	0	718
Moody's Corp	COM	615369105	87,553	208	SH		OTR	25	0	0	208
Moody's Corp	COM	615369105	70,295	167	SH		OTR	43	0	0	167
Moody's Corp	COM	615369105	55,984	133	SH		OTR	55	0	0	133
Morgan Stanley	COM NEW	617446448	12,440	128	SH		OTR	2	0	0	128
Morgan Stanley	COM NEW	617446448	157,642	1,622	SH		OTR	7	0	0	1,622
Morgan Stanley	COM NEW	617446448	42,472	437	SH		OTR	11	0	0	437
Morgan Stanley	COM NEW	617446448	63,174	650	SH		OTR	14	0	0	650
Morgan Stanley	COM NEW	617446448	434,536	4,471	SH		OTR	16	0	0	4,471
Morgan Stanley	COM NEW	617446448	52,094	536	SH		OTR	18	0	0	536
Morgan Stanley	COM NEW	617446448	314,312	3,234	SH		OTR	22	0	0	3,234
Morgan Stanley	COM NEW	617446448	74,545	767	SH		OTR	25	0	0	767
Morgan Stanley	COM NEW	617446448	186,508	1,919	SH		OTR	32	0	0	1,919
Mosaic Co/The	COM	61945C103	6,329	219	SH		OTR	16	0	0	219
Mosaic Co/The	COM	61945C103	140,772	4,871	SH		OTR	17	0	0	4,871
Mosaic Co/The	COM	61945C103	50,546	1,749	SH		OTR	22	0	0	1,749
Mosaic Co/The	COM	61945C103	83,376	2,885	SH		OTR	25	0	0	2,885
Mosaic Co/The	COM	61945C103	38,206	1,322	SH		OTR	55	0	0	1,322
Motorola Solutions Inc	COM NEW	620076307	5,930,500	15,362	SH		OTR	1	0	0	15,362
Motorola Solutions Inc	COM NEW	620076307	523,098	1,355	SH		OTR	16	0	0	1,355
Motorola Solutions Inc	COM NEW	620076307	194,569	504	SH		OTR	22	0	0	504
Motorola Solutions Inc	COM NEW	620076307	45,168	117	SH		OTR	25	0	0	117
Motorola Solutions Inc	COM NEW	620076307	33,200	86	SH		OTR	40	0	0	86
Motorola Solutions Inc	COM NEW	620076307	421,567	1,092	SH		OTR	48	0	0	1,092
Motorola Solutions Inc	COM NEW	620076307	120,448	312	SH		OTR	55	0	0	312
Movano Inc	COM	62459M107	1,548,273	5,630,084	SH		OTR	-	0	0	5,630,084
MSCI Inc	COM	55354G100	88,160	183	SH		OTR	16	0	0	183
MSCI Inc	COM	55354G100	86,715	180	SH		OTR	22	0	0	180
MSCI Inc	COM	55354G100	4,336	9	SH		OTR	25	0	0	9
MSCI Inc	COM	55354G100	25,533	53	SH		OTR	43	0	0	53
Nasdaq Inc	COM	631103108	42,604	707	SH		OTR	2	0	0	707
Nasdaq Inc	COM	631103108	20,910	347	SH		OTR	14	0	0	347
Nasdaq Inc	COM	631103108	136,549	2,266	SH		OTR	16	0	0	2,266
Nasdaq Inc	COM	631103108	156,736	2,601	SH		OTR	20	0	0	2,601
Nasdaq Inc	COM	631103108	32,420	538	SH		OTR	22	0	0	538
Nasdaq Inc	COM	631103108	13,920	231	SH		OTR	25	0	0	231
Nasdaq Inc	COM	631103108	57,970	962	SH		OTR	55	0	0	962
National Grid PLC	SPONSORED ADR NE	636274409	0	0	SH		OTR	14	0	0	0
National Grid PLC	SPONSORED ADR NE	636274409	5,964	105	SH		OTR	16	0	0	105
National Grid PLC	SPONSORED ADR NE	636274409	40,896	720	SH		OTR	18	0	0	720
National Grid PLC	SPONSORED ADR NE	636274409	166,822	2,937	SH		OTR	22	0	0	2,937
National Grid PLC	SPONSORED ADR NE	636274409	28,400	500	SH		OTR	25	0	0	500
National Grid PLC	SPONSORED ADR NE	636274409	66,399	1,169	SH		OTR	55	0	0	1,169
Natwest Group Adr Rep 2 Ord	SPONS ADR	639057207	368,119	45,843	SH		OTR	16	0	0	45,843
Natwest Group Adr Rep 2 Ord	SPONS ADR	639057207	46,454	5,785	SH		OTR	22	0	0	5,785
Natwest Group Adr Rep 2 Ord	SPONS ADR	639057207	5,806	723	SH		OTR	25	0	0	723
Natwest Group Adr Rep 2 Ord	SPONS ADR	639057207	35,357	4,403	SH		OTR	-	0	0	4,403
Neogen Corp	COM	640491106	293,328	18,767	SH		OTR	1	0	0	18,767
Neogen Corp	COM	640491106	62,536	4,001	SH		OTR	16	0	0	4,001
Neogen Corp	COM	640491106	188	12	SH		OTR	22	0	0	12
Netflix Inc	COM	64110L106	21,596	32	SH		OTR	4	0	0	32
Netflix Inc	COM	64110L106	108,656	161	SH		OTR	7	0	0	161
Netflix Inc	COM	64110L106	46,567	69	SH		OTR	14	0	0	69
Netflix Inc	COM	64110L106	18,222	27	SH		OTR	15	0	0	27
Netflix Inc	COM	64110L106	777,462	1,152	SH		OTR	16	0	0	1,152
Netflix Inc	COM	64110L106	668,806	991	SH		OTR	22	0	0	991
Netflix Inc	COM	64110L106	205,838	305	SH		OTR	25	0	0	305
Netflix Inc	COM	64110L106	177,493	263	SH		OTR	27	0	0	263
Netflix Inc	COM	64110L106	72,887	108	SH		OTR	55	0	0	108
Neuronetics Inc	COM	64131A105	172,584	95,880	SH		OTR	20	0	0	95,880
Nevro Corp	COM	64157F103	97,276	11,553	SH		OTR	-	0	0	11,553
Newmont Corp	COM	651639106	129,713	3,098	SH		OTR	16	0	0	3,098
Newmont Corp	COM	651639106	101,618	2,427	SH		OTR	22	0	0	2,427
Newmont Corp	COM	651639106	963	23	SH		OTR	25	0	0	23
Newmont Corp	COM	651639106	64,689	1,545	SH		OTR	28	0	0	1,545
NextEra Energy Inc	COM	65339F101	44,539	629	SH		OTR	1	0	0	629
NextEra Energy Inc	COM	65339F101	16,853	238	SH		OTR	6	0	0	238
NextEra Energy Inc	COM	65339F101	71,801	1,014	SH		OTR	7	0	0	1,014
NextEra Energy Inc	COM	65339F101	248,543	3,510	SH		OTR	9	0	0	3,510
NextEra Energy Inc	COM	65339F101	201,667	2,848	SH		OTR	10	0	0	2,848
NextEra Energy Inc	COM	65339F101	26,483	374	SH		OTR	14	0	0	374
NextEra Energy Inc	COM	65339F101	615,835	8,697	SH		OTR	16	0	0	8,697
NextEra Energy Inc	COM	65339F101	70,739	999	SH		OTR	17	0	0	999
NextEra Energy Inc	COM	65339F101	50,912	719	SH		OTR	18	0	0	719
NextEra Energy Inc	COM	65339F101	233,107	3,292	SH		OTR	22	0	0	3,292
NextEra Energy Inc	COM	65339F101	37,458	529	SH		OTR	25	0	0	529
NextEra Energy Inc	COM	65339F101	132,769	1,875	SH		OTR	27	0	0	1,875
NextEra Energy Inc	COM	65339F101	117,615	1,661	SH		OTR	28	0	0	1,661
NextEra Energy Inc	COM	65339F101	152,242	2,150	SH		OTR	32	0	0	2,150
NextEra Energy Inc	COM	65339F101	19,827	280	SH		OTR	40	0	0	280
NextEra Energy Inc	COM	65339F101	41,070	580	SH		OTR	44	0	0	580
NextEra Energy Inc	COM	65339F101	54,028	763	SH		OTR	55	0	0	763
NextEra Energy Inc	COM	65339F101	51,974	734	SH		OTR	-	0	0	734
NIKE Inc	CL B	654106103	11,607	154	SH		OTR	6	0	0	154
NIKE Inc	CL B	654106103	39,419	523	SH		OTR	7	0	0	523
NIKE Inc	CL B	654106103	30,751	408	SH		OTR	13	0	0	408
NIKE Inc	CL B	654106103	4,748	63	SH		OTR	14	0	0	63
NIKE Inc	CL B	654106103	193,927	2,573	SH		OTR	16	0	0	2,573
NIKE Inc	CL B	654106103	209,755	2,783	SH		OTR	17	0	0	2,783
NIKE Inc	CL B	654106103	144,861	1,922	SH		OTR	22	0	0	1,922
NIKE Inc	CL B	654106103	43,338	575	SH		OTR	25	0	0	575
NIKE Inc	CL B	654106103	63,838	847	SH		OTR	27	0	0	847
NIKE Inc	CL B	654106103	27,058	359	SH		OTR	28	0	0	359
NIKE Inc	CL B	654106103	14,396	191	SH		OTR	43	0	0	191
NIKE Inc	CL B	654106103	226,110	3,000	SH		OTR	47	0	0	3,000
NIKE Inc	CL B	654106103	7,085	94	SH		OTR	51	0	0	94
NIKE Inc	CL B	654106103	7,537	100	SH		OTR	55	0	0	100
NIKE Inc	CL B	654106103	13,115	174	SH		OTR	-	0	0	174
nLight Inc	COM	65487K100	213,791	19,560	SH		OTR	20	0	0	19,560
Nokia Oyj	SPONSORED ADR	654902204	10,678	2,825	SH		OTR	16	0	0	2,825
Nokia Oyj	SPONSORED ADR	654902204	71,159	18,825	SH		OTR	22	0	0	18,825
Nokia Oyj	SPONSORED ADR	654902204	17,346	4,589	SH		OTR	25	0	0	4,589
Nomura Holdings Inc	SPONSORED ADR	65535H208	1,746	302	SH		OTR	16	0	0	302
Nomura Holdings Inc	SPONSORED ADR	65535H208	130,160	22,519	SH		OTR	22	0	0	22,519
Nomura Holdings Inc	SPONSORED ADR	65535H208	28,033	4,850	SH		OTR	25	0	0	4,850
Nordson Corp	COM	655663102	696	3	SH		OTR	16	0	0	3
Nordson Corp	COM	655663102	6,726	29	SH		OTR	22	0	0	29
Nordson Corp	COM	655663102	1,391,640	6,000	SH		OTR	47	0	0	6,000
Nordson Corp	COM	655663102	52,650	227	SH		OTR	55	0	0	227
Norfolk Southern Corp	COM	655844108	182,486	850	SH		OTR	1	0	0	850
Norfolk Southern Corp	COM	655844108	1,073	5	SH		OTR	6	0	0	5
Norfolk Southern Corp	COM	655844108	15,672	73	SH		OTR	14	0	0	73
Norfolk Southern Corp	COM	655844108	115,933	540	SH		OTR	16	0	0	540
Norfolk Southern Corp	COM	655844108	147,707	688	SH		OTR	22	0	0	688
Norfolk Southern Corp	COM	655844108	73,853	344	SH		OTR	25	0	0	344
Norfolk Southern Corp	COM	655844108	44,441	207	SH		OTR	33	0	0	207
Norfolk Southern Corp	COM	655844108	75,142	350	SH		OTR	42	0	0	350
Northrop Grumman Corp	COM	666807102	26,157	60	SH		OTR	14	0	0	60
Northrop Grumman Corp	COM	666807102	178,304	409	SH		OTR	16	0	0	409
Northrop Grumman Corp	COM	666807102	108,988	250	SH		OTR	17	0	0	250
Northrop Grumman Corp	COM	666807102	88,062	202	SH		OTR	22	0	0	202
Northrop Grumman Corp	COM	666807102	190,074	436	SH		OTR	25	0	0	436
Northrop Grumman Corp	COM	666807102	19,618	45	SH		OTR	40	0	0	45
Northrop Grumman Corp	COM	666807102	19,183	44	SH		OTR	-	0	0	44
Northwest Natural Holding Co	COM NEW	66765N105	243,959	6,756	SH		OTR	20	0	0	6,756
Northwestern Energy Group Inc	COM NEW	668074305	293,369	5,858	SH		OTR	20	0	0	5,858
Novartis AG	SPONSORED ADR	66987V109	10,114	95	SH		OTR	14	0	0	95
Novartis AG	SPONSORED ADR	66987V109	595,537	5,594	SH		OTR	16	0	0	5,594
Novartis AG	SPONSORED ADR	66987V109	7,984	75	SH		OTR	18	0	0	75
Novartis AG	SPONSORED ADR	66987V109	778,968	7,317	SH		OTR	22	0	0	7,317
Novartis AG	SPONSORED ADR	66987V109	146,595	1,377	SH		OTR	25	0	0	1,377
Novo Nordisk A/S	ADR	670100205	21,126	148	SH		OTR	14	0	0	148
Novo Nordisk A/S	ADR	670100205	1,374,301	9,628	SH		OTR	16	0	0	9,628
Novo Nordisk A/S	ADR	670100205	1,547,302	10,840	SH		OTR	22	0	0	10,840
Novo Nordisk A/S	ADR	670100205	345,145	2,418	SH		OTR	25	0	0	2,418
Novo Nordisk A/S	ADR	670100205	58,952	413	SH		OTR	28	0	0	413
Novo Nordisk A/S	ADR	670100205	856,440	6,000	SH		OTR	47	0	0	6,000
Novo Nordisk A/S	ADR	670100205	75,509	529	SH		OTR	55	0	0	529
Nucor Corp	COM	670346105	93,425	591	SH		OTR	16	0	0	591
Nucor Corp	COM	670346105	73,507	465	SH		OTR	22	0	0	465
Nucor Corp	COM	670346105	3,478	22	SH		OTR	25	0	0	22
Nucor Corp	COM	670346105	70,029	443	SH		OTR	33	0	0	443
Nucor Corp	COM	670346105	6,481	41	SH		OTR	51	0	0	41
Nucor Corp	COM	670346105	379,392	2,400	SH		OTR	52	0	0	2,400
Nuveen AMT-Free Quality Municipal Income Fund	COM	670657105	114,600	10,000	SH		OTR	18	0	0	10,000
Nuveen Select Maturities Municipal Fund	SH BEN INT	67061T101	276,624	30,600	SH		OTR	42	0	0	30,600
nVent Electric PLC	SHS	G6700G107	6,624,773	86,474	SH		OTR	1	0	0	86,474
nVent Electric PLC	SHS	G6700G107	25,051	327	SH		OTR	15	0	0	327
nVent Electric PLC	SHS	G6700G107	251,357	3,281	SH		OTR	16	0	0	3,281
nVent Electric PLC	SHS	G6700G107	13,866	181	SH		OTR	22	0	0	181
nVent Electric PLC	SHS	G6700G107	28,269	369	SH		OTR	23	0	0	369
nVent Electric PLC	SHS	G6700G107	27,963	365	SH		OTR	25	0	0	365
nVent Electric PLC	SHS	G6700G107	9,959	130	SH		OTR	38	0	0	130
NVIDIA Corp	COM	67066G104	38,903,364	314,905	SH		OTR	1	0	0	314,905
NVIDIA Corp	COM	67066G104	179,133	1,450	SH		OTR	4	0	0	1,450
NVIDIA Corp	COM	67066G104	135,523	1,097	SH		OTR	6	0	0	1,097
NVIDIA Corp	COM	67066G104	142,071	1,150	SH		OTR	9	0	0	1,150
NVIDIA Corp	COM	67066G104	231,885	1,877	SH		OTR	14	0	0	1,877
NVIDIA Corp	COM	67066G104	61,029	494	SH		OTR	15	0	0	494
NVIDIA Corp	COM	67066G104	7,383,986	59,770	SH		OTR	16	0	0	59,770
NVIDIA Corp	COM	67066G104	9,319,858	75,440	SH		OTR	22	0	0	75,440
NVIDIA Corp	COM	67066G104	2,007,031	16,246	SH		OTR	25	0	0	16,246
NVIDIA Corp	COM	67066G104	463,275	3,750	SH		OTR	27	0	0	3,750
NVIDIA Corp	COM	67066G104	103,774	840	SH		OTR	40	0	0	840
NVIDIA Corp	COM	67066G104	627,583	5,080	SH		OTR	44	0	0	5,080
NVIDIA Corp	COM	67066G104	55,593	450	SH		OTR	46	0	0	450
NVIDIA Corp	COM	67066G104	60,535	490	SH		OTR	55	0	0	490
NVIDIA Corp	COM	67066G104	208,042	1,684	SH		OTR	-	0	0	1,684
NXP Semiconductors NV	COM	N6596X109	20,451	76	SH		OTR	6	0	0	76
NXP Semiconductors NV	COM	N6596X109	48,705	181	SH		OTR	14	0	0	181
NXP Semiconductors NV	COM	N6596X109	27,447	102	SH		OTR	15	0	0	102
NXP Semiconductors NV	COM	N6596X109	19,105	71	SH		OTR	16	0	0	71
NXP Semiconductors NV	COM	N6596X109	107,636	400	SH		OTR	22	0	0	400
NXP Semiconductors NV	COM	N6596X109	1,345	5	SH		OTR	25	0	0	5
NXP Semiconductors NV	COM	N6596X109	1,389,850	5,165	SH		OTR	32	0	0	5,165
NXP Semiconductors NV	COM	N6596X109	8,880	33	SH		OTR	40	0	0	33
NXP Semiconductors NV	COM	N6596X109	79,651	296	SH		OTR	55	0	0	296
Occidental Petroleum Corp	COM	674599105	17,964	285	SH		OTR	16	0	0	285
Occidental Petroleum Corp	COM	674599105	104,000	1,650	SH		OTR	17	0	0	1,650
Occidental Petroleum Corp	COM	674599105	192,557	3,055	SH		OTR	22	0	0	3,055
Occidental Petroleum Corp	COM	674599105	5,925	94	SH		OTR	25	0	0	94
Occidental Petroleum Corp	COM	674599105	23,512	373	SH		OTR	-	0	0	373
Omnicom Group Inc	COM	681919106	180,925	2,017	SH		OTR	16	0	0	2,017
Omnicom Group Inc	COM	681919106	57,049	636	SH		OTR	22	0	0	636
Omnicom Group Inc	COM	681919106	126,477	1,410	SH		OTR	25	0	0	1,410
Omnicom Group Inc	COM	681919106	13,006	145	SH		OTR	31	0	0	145
ON Semiconductor Corp	COM	682189105	67,933	991	SH		OTR	16	0	0	991
ON Semiconductor Corp	COM	682189105	54,292	792	SH		OTR	22	0	0	792
ON Semiconductor Corp	COM	682189105	960	14	SH		OTR	25	0	0	14
ON Semiconductor Corp	COM	682189105	413,219	6,028	SH		OTR	32	0	0	6,028
ONEOK Inc	COM	682680103	463,693	5,686	SH		OTR	16	0	0	5,686
ONEOK Inc	COM	682680103	78,859	967	SH		OTR	22	0	0	967
ONEOK Inc	COM	682680103	7,258	89	SH		OTR	25	0	0	89
Oracle Corp	COM	68389X105	39,677	281	SH		OTR	6	0	0	281
Oracle Corp	COM	68389X105	71,024	503	SH		OTR	7	0	0	503
Oracle Corp	COM	68389X105	169,440	1,200	SH		OTR	10	0	0	1,200
Oracle Corp	COM	68389X105	42,078	298	SH		OTR	14	0	0	298
Oracle Corp	COM	68389X105	540,231	3,826	SH		OTR	16	0	0	3,826
Oracle Corp	COM	68389X105	287,766	2,038	SH		OTR	17	0	0	2,038
Oracle Corp	COM	68389X105	557,881	3,951	SH		OTR	22	0	0	3,951
Oracle Corp	COM	68389X105	43,490	308	SH		OTR	25	0	0	308
Oracle Corp	COM	68389X105	42,925	304	SH		OTR	28	0	0	304
Oracle Corp	COM	68389X105	1,193,140	8,450	SH		OTR	32	0	0	8,450
Oracle Corp	COM	68389X105	44,902	318	SH		OTR	43	0	0	318
Oracle Corp	COM	68389X105	12,002	85	SH		OTR	51	0	0	85
Oracle Corp	COM	68389X105	36,147	256	SH		OTR	-	0	0	256
Orange SA	SPONSORED ADR	684060106	88,791	8,888	SH		OTR	16	0	0	8,888
Orange SA	SPONSORED ADR	684060106	15,864	1,588	SH		OTR	22	0	0	1,588
Orange SA	SPONSORED ADR	684060106	19,520	1,954	SH		OTR	25	0	0	1,954
Orange SA	SPONSORED ADR	684060106	2,907	291	SH		OTR	50	0	0	291
O'Reilly Automotive Inc	COM	67103H107	27,458	26	SH		OTR	15	0	0	26
O'Reilly Automotive Inc	COM	67103H107	292,529	277	SH		OTR	16	0	0	277
O'Reilly Automotive Inc	COM	67103H107	208,044	197	SH		OTR	22	0	0	197
O'Reilly Automotive Inc	COM	67103H107	28,514	27	SH		OTR	25	0	0	27
O'Reilly Automotive Inc	COM	67103H107	15,841	15	SH		OTR	40	0	0	15
O'Reilly Automotive Inc	COM	67103H107	72,869	69	SH		OTR	-	0	0	69
ORIX Corp	SPONSORED ADR	686330101	199,784	1,795	SH		OTR	22	0	0	1,795
ORIX Corp	SPONSORED ADR	686330101	26,712	240	SH		OTR	25	0	0	240
Otis Worldwide Corp	COM	68902V107	11,744	122	SH		OTR	6	0	0	122
Otis Worldwide Corp	COM	68902V107	27,819	289	SH		OTR	9	0	0	289
Otis Worldwide Corp	COM	68902V107	60,066	624	SH		OTR	10	0	0	624
Otis Worldwide Corp	COM	68902V107	10,300	107	SH		OTR	16	0	0	107
Otis Worldwide Corp	COM	68902V107	24,739	257	SH		OTR	22	0	0	257
Otis Worldwide Corp	COM	68902V107	72,195	750	SH		OTR	32	0	0	750
Otis Worldwide Corp	COM	68902V107	29,359	305	SH		OTR	43	0	0	305
Owens Corning	COM	690742101	120,735	695	SH		OTR	16	0	0	695
Owens Corning	COM	690742101	4,169	24	SH		OTR	22	0	0	24
Owens Corning	COM	690742101	135,154	778	SH		OTR	25	0	0	778
PACCAR Inc	COM	693718108	22,132	215	SH		OTR	6	0	0	215
PACCAR Inc	COM	693718108	180,351	1,752	SH		OTR	10	0	0	1,752
PACCAR Inc	COM	693718108	21,206	206	SH		OTR	14	0	0	206
PACCAR Inc	COM	693718108	14,206	138	SH		OTR	16	0	0	138
PACCAR Inc	COM	693718108	1,119,370	10,874	SH		OTR	18	0	0	10,874
PACCAR Inc	COM	693718108	160,792	1,562	SH		OTR	22	0	0	1,562
Palmer Square Capital BDC Inc	COM SHS	69702V107	168,908	10,452	SH		OTR	-	0	0	10,452
Palo Alto Networks Inc	COM	697435105	21,358	63	SH		OTR	1	0	0	63
Palo Alto Networks Inc	COM	697435105	115,602	341	SH		OTR	4	0	0	341
Palo Alto Networks Inc	COM	697435105	225,103	664	SH		OTR	16	0	0	664
Palo Alto Networks Inc	COM	697435105	275,615	813	SH		OTR	17	0	0	813
Palo Alto Networks Inc	COM	697435105	59,666	176	SH		OTR	22	0	0	176
Palo Alto Networks Inc	COM	697435105	31,528	93	SH		OTR	25	0	0	93
Palo Alto Networks Inc	COM	697435105	218,661	645	SH		OTR	27	0	0	645
Palo Alto Networks Inc	COM	697435105	54,581	161	SH		OTR	28	0	0	161
Palo Alto Networks Inc	COM	697435105	1,086,527	3,205	SH		OTR	32	0	0	3,205
Palo Alto Networks Inc	COM	697435105	126,112	372	SH		OTR	44	0	0	372
Parker Hannifin Corp	COM	701094104	16,692	33	SH		OTR	14	0	0	33
Parker Hannifin Corp	COM	701094104	19,221	38	SH		OTR	15	0	0	38
Parker Hannifin Corp	COM	701094104	233,178	461	SH		OTR	16	0	0	461
Parker Hannifin Corp	COM	701094104	167,929	332	SH		OTR	22	0	0	332
Parker Hannifin Corp	COM	701094104	28,831	57	SH		OTR	51	0	0	57
Paychex Inc	COM	704326107	298,178	2,515	SH		OTR	1	0	0	2,515
Paychex Inc	COM	704326107	88,209	744	SH		OTR	2	0	0	744
Paychex Inc	COM	704326107	39,362	332	SH		OTR	11	0	0	332
Paychex Inc	COM	704326107	50,269	424	SH		OTR	16	0	0	424
Paychex Inc	COM	704326107	24,423	206	SH		OTR	22	0	0	206
Paychex Inc	COM	704326107	3,201	27	SH		OTR	25	0	0	27
Paychex Inc	COM	704326107	30,944	261	SH		OTR	31	0	0	261
Paychex Inc	COM	704326107	109,668	925	SH		OTR	55	0	0	925
Paylocity Holding Corp	COM	70438V106	10,680	81	SH		OTR	4	0	0	81
Paylocity Holding Corp	COM	70438V106	46,543	353	SH		OTR	16	0	0	353
Paylocity Holding Corp	COM	70438V106	30,721	233	SH		OTR	23	0	0	233
Paylocity Holding Corp	COM	70438V106	1,055	8	SH		OTR	25	0	0	8
Paylocity Holding Corp	COM	70438V106	118,665	900	SH		OTR	47	0	0	900
Paylocity Holding Corp	COM	70438V106	13,976	106	SH		OTR	53	0	0	106
PayPal Holdings INC	COM	70450Y103	5,861	101	SH		OTR	6	0	0	101
PayPal Holdings INC	COM	70450Y103	33,948	585	SH		OTR	8	0	0	585
PayPal Holdings INC	COM	70450Y103	6,093	105	SH		OTR	14	0	0	105
PayPal Holdings INC	COM	70450Y103	166,314	2,866	SH		OTR	16	0	0	2,866
PayPal Holdings INC	COM	70450Y103	8,066	139	SH		OTR	17	0	0	139
PayPal Holdings INC	COM	70450Y103	91,049	1,569	SH		OTR	22	0	0	1,569
PayPal Holdings INC	COM	70450Y103	20,775	358	SH		OTR	25	0	0	358
PayPal Holdings INC	COM	70450Y103	33,367	575	SH		OTR	42	0	0	575
PayPal Holdings INC	COM	70450Y103	121,863	2,100	SH		OTR	47	0	0	2,100
PayPal Holdings INC	COM	70450Y103	4,410	76	SH		OTR	55	0	0	76
PayPal Holdings INC	COM	70450Y103	17,409	300	SH		OTR	56	0	0	300
PepsiCo Inc	COM	713448108	51,293	311	SH		OTR	2	0	0	311
PepsiCo Inc	COM	713448108	111,328	675	SH		OTR	7	0	0	675
PepsiCo Inc	COM	713448108	291,101	1,765	SH		OTR	9	0	0	1,765
PepsiCo Inc	COM	713448108	160,147	971	SH		OTR	10	0	0	971
PepsiCo Inc	COM	713448108	54,097	328	SH		OTR	14	0	0	328
PepsiCo Inc	COM	713448108	500,068	3,032	SH		OTR	16	0	0	3,032
PepsiCo Inc	COM	713448108	360,867	2,188	SH		OTR	18	0	0	2,188
PepsiCo Inc	COM	713448108	698,643	4,236	SH		OTR	22	0	0	4,236
PepsiCo Inc	COM	713448108	98,958	600	SH		OTR	25	0	0	600
PepsiCo Inc	COM	713448108	98,298	596	SH		OTR	28	0	0	596
PepsiCo Inc	COM	713448108	1,067,757	6,474	SH		OTR	32	0	0	6,474
PepsiCo Inc	COM	713448108	30,677	186	SH		OTR	33	0	0	186
PepsiCo Inc	COM	713448108	58,550	355	SH		OTR	43	0	0	355
PepsiCo Inc	COM	713448108	98,958	600	SH		OTR	47	0	0	600
PepsiCo Inc	COM	713448108	16,493	100	SH		OTR	51	0	0	100
PepsiCo Inc	COM	713448108	23,750	144	SH		OTR	55	0	0	144
PepsiCo Inc	COM	713448108	81,146	492	SH		OTR	-	0	0	492
Pfizer Inc	COM	717081103	111,081	3,970	SH		OTR	1	0	0	3,970
Pfizer Inc	COM	717081103	88,836	3,175	SH		OTR	8	0	0	3,175
Pfizer Inc	COM	717081103	67,460	2,411	SH		OTR	10	0	0	2,411
Pfizer Inc	COM	717081103	25,993	929	SH		OTR	14	0	0	929
Pfizer Inc	COM	717081103	548,016	19,586	SH		OTR	16	0	0	19,586
Pfizer Inc	COM	717081103	57,583	2,058	SH		OTR	17	0	0	2,058
Pfizer Inc	COM	717081103	429,521	15,351	SH		OTR	18	0	0	15,351
Pfizer Inc	COM	717081103	236,851	8,465	SH		OTR	22	0	0	8,465
Pfizer Inc	COM	717081103	7,051	252	SH		OTR	25	0	0	252
Pfizer Inc	COM	717081103	62,004	2,216	SH		OTR	28	0	0	2,216
Pfizer Inc	COM	717081103	13,067	467	SH		OTR	31	0	0	467
Pfizer Inc	COM	717081103	273,141	9,762	SH		OTR	32	0	0	9,762
Pfizer Inc	COM	717081103	61,304	2,191	SH		OTR	33	0	0	2,191
Pfizer Inc	COM	717081103	167,880	6,000	SH		OTR	47	0	0	6,000
Pfizer Inc	COM	717081103	16,033	573	SH		OTR	51	0	0	573
Philip Morris International Inc	COM	718172109	240,051	2,369	SH		OTR	16	0	0	2,369
Philip Morris International Inc	COM	718172109	91,197	900	SH		OTR	18	0	0	900
Philip Morris International Inc	COM	718172109	164,763	1,626	SH		OTR	22	0	0	1,626
Philip Morris International Inc	COM	718172109	18,645	184	SH		OTR	25	0	0	184
Philip Morris International Inc	COM	718172109	136,796	1,350	SH		OTR	42	0	0	1,350
Philip Morris International Inc	COM	718172109	22,293	220	SH		OTR	51	0	0	220
Philip Morris International Inc	COM	718172109	30,399	300	SH		OTR	-	0	0	300
Phillips 66	COM	718546104	10,588	75	SH		OTR	2	0	0	75
Phillips 66	COM	718546104	10,588	75	SH		OTR	16	0	0	75
Phillips 66	COM	718546104	168,416	1,193	SH		OTR	22	0	0	1,193
Phillips 66	COM	718546104	23,434	166	SH		OTR	25	0	0	166
Phillips 66	COM	718546104	84,702	600	SH		OTR	33	0	0	600
Phillips 66	COM	718546104	64,656	458	SH		OTR	-	0	0	458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	1,743,862	17,326	SH		OTR	24	0	0	17,326
Piper Sandler Cos	COM	724078100	1,194,582	5,190	SH		OTR	1	0	0	5,190
Piper Sandler Cos	COM	724078100	52,939	230	SH		OTR	16	0	0	230
PNC Financial Services Group Inc	COM	693475105	4,198	27	SH		OTR	6	0	0	27
PNC Financial Services Group Inc	COM	693475105	91,733	590	SH		OTR	7	0	0	590
PNC Financial Services Group Inc	COM	693475105	33,273	214	SH		OTR	14	0	0	214
PNC Financial Services Group Inc	COM	693475105	306,918	1,974	SH		OTR	16	0	0	1,974
PNC Financial Services Group Inc	COM	693475105	32,495	209	SH		OTR	18	0	0	209
PNC Financial Services Group Inc	COM	693475105	84,426	543	SH		OTR	22	0	0	543
PNC Financial Services Group Inc	COM	693475105	46,489	299	SH		OTR	25	0	0	299
PNC Financial Services Group Inc	COM	693475105	50,220	323	SH		OTR	28	0	0	323
PNC Financial Services Group Inc	COM	693475105	31,407	202	SH		OTR	33	0	0	202
PNC Financial Services Group Inc	COM	693475105	12,127	78	SH		OTR	51	0	0	78
PNC Financial Services Group Inc	COM	693475105	49,288	317	SH		OTR	-	0	0	317
PNM Resources Inc	COM	69349H107	276,793	7,489	SH		OTR	20	0	0	7,489
Polaris Inc	COM	731068102	1,259,695	16,086	SH		OTR	1	0	0	16,086
Polaris Inc	COM	731068102	783	10	SH		OTR	16	0	0	10
Polaris Inc	COM	731068102	1,879	24	SH		OTR	25	0	0	24
Principal Financial Group Inc	COM	74251V102	5,115,332	65,205	SH		OTR	1	0	0	65,205
Principal Financial Group Inc	COM	74251V102	479,016	6,106	SH		OTR	16	0	0	6,106
Principal Financial Group Inc	COM	74251V102	22,358	285	SH		OTR	17	0	0	285
Principal Financial Group Inc	COM	74251V102	31,380	400	SH		OTR	22	0	0	400
Principal Financial Group Inc	COM	74251V102	23,064	294	SH		OTR	25	0	0	294
Procter & Gamble Co/The	COM	742718109	3,814,105	23,127	SH		OTR	1	0	0	23,127
Procter & Gamble Co/The	COM	742718109	18,966	115	SH		OTR	6	0	0	115
Procter & Gamble Co/The	COM	742718109	82,460	500	SH		OTR	7	0	0	500
Procter & Gamble Co/The	COM	742718109	95,654	580	SH		OTR	8	0	0	580
Procter & Gamble Co/The	COM	742718109	361,175	2,190	SH		OTR	9	0	0	2,190
Procter & Gamble Co/The	COM	742718109	166,239	1,008	SH		OTR	10	0	0	1,008
Procter & Gamble Co/The	COM	742718109	46,837	284	SH		OTR	11	0	0	284
Procter & Gamble Co/The	COM	742718109	27,047	164	SH		OTR	14	0	0	164
Procter & Gamble Co/The	COM	742718109	19,955	121	SH		OTR	15	0	0	121
Procter & Gamble Co/The	COM	742718109	1,153,286	6,993	SH		OTR	16	0	0	6,993
Procter & Gamble Co/The	COM	742718109	222,477	1,349	SH		OTR	18	0	0	1,349
Procter & Gamble Co/The	COM	742718109	254,801	1,545	SH		OTR	19	0	0	1,545
Procter & Gamble Co/The	COM	742718109	1,267,740	7,687	SH		OTR	22	0	0	7,687
Procter & Gamble Co/The	COM	742718109	113,960	691	SH		OTR	25	0	0	691
Procter & Gamble Co/The	COM	742718109	50,466	306	SH		OTR	28	0	0	306
Procter & Gamble Co/The	COM	742718109	28,861	175	SH		OTR	32	0	0	175
Procter & Gamble Co/The	COM	742718109	31,335	190	SH		OTR	33	0	0	190
Procter & Gamble Co/The	COM	742718109	98,952	600	SH		OTR	42	0	0	600
Procter & Gamble Co/The	COM	742718109	44,858	272	SH		OTR	43	0	0	272
Procter & Gamble Co/The	COM	742718109	36,942	224	SH		OTR	51	0	0	224
Procter & Gamble Co/The	COM	742718109	427,143	2,590	SH		OTR	52	0	0	2,590
Procter & Gamble Co/The	COM	742718109	84,109	510	SH		OTR	55	0	0	510
Procter & Gamble Co/The	COM	742718109	124,680	756	SH		OTR	-	0	0	756
Progressive Corp	COM	743315103	15,162	73	SH		OTR	5	0	0	73
Progressive Corp	COM	743315103	39,673	191	SH		OTR	6	0	0	191
Progressive Corp	COM	743315103	76,230	367	SH		OTR	14	0	0	367
Progressive Corp	COM	743315103	253,406	1,220	SH		OTR	16	0	0	1,220
Progressive Corp	COM	743315103	373,878	1,800	SH		OTR	22	0	0	1,800
Progressive Corp	COM	743315103	141,451	681	SH		OTR	25	0	0	681
Progressive Corp	COM	743315103	102,402	493	SH		OTR	-	0	0	493
Prologis Inc	COM	74340W103	32,907	293	SH		OTR	2	0	0	293
Prologis Inc	COM	74340W103	14,713	131	SH		OTR	6	0	0	131
Prologis Inc	COM	74340W103	133,649	1,190	SH		OTR	7	0	0	1,190
Prologis Inc	COM	74340W103	37,287	332	SH		OTR	14	0	0	332
Prologis Inc	COM	74340W103	336,032	2,992	SH		OTR	16	0	0	2,992
Prologis Inc	COM	74340W103	146,003	1,300	SH		OTR	17	0	0	1,300
Prologis Inc	COM	74340W103	282,347	2,514	SH		OTR	22	0	0	2,514
Prologis Inc	COM	74340W103	42,565	379	SH		OTR	25	0	0	379
Prologis Inc	COM	74340W103	37,512	334	SH		OTR	27	0	0	334
Prologis Inc	COM	74340W103	14,039	125	SH		OTR	36	0	0	125
Prologis Inc	COM	74340W103	20,216	180	SH		OTR	40	0	0	180
Prologis Inc	COM	74340W103	14,937	133	SH		OTR	51	0	0	133
Prologis Inc	COM	74340W103	62,894	560	SH		OTR	55	0	0	560
Prologis Inc	COM	74340W103	16,286	145	SH		OTR	-	0	0	145
Prudential Financial Inc	COM	744320102	339,617	2,898	SH		OTR	16	0	0	2,898
Prudential Financial Inc	COM	744320102	180,473	1,540	SH		OTR	17	0	0	1,540
Prudential Financial Inc	COM	744320102	55,314	472	SH		OTR	22	0	0	472
Prudential Financial Inc	COM	744320102	30,938	264	SH		OTR	25	0	0	264
Prudential Financial Inc	COM	744320102	35,157	300	SH		OTR	47	0	0	300
Prudential Financial Inc	COM	744320102	28,594	244	SH		OTR	51	0	0	244
Prudential Financial Inc	COM	744320102	23,790	203	SH		OTR	-	0	0	203
Public Service Enterprise Group Inc	COM	744573106	52,769	716	SH		OTR	11	0	0	716
Public Service Enterprise Group Inc	COM	744573106	5,675	77	SH		OTR	14	0	0	77
Public Service Enterprise Group Inc	COM	744573106	13,192	179	SH		OTR	16	0	0	179
Public Service Enterprise Group Inc	COM	744573106	125,216	1,699	SH		OTR	22	0	0	1,699
Public Service Enterprise Group Inc	COM	744573106	5,896	80	SH		OTR	25	0	0	80
Public Service Enterprise Group Inc	COM	744573106	13,340	181	SH		OTR	51	0	0	181
Public Storage	COM	74460D109	5,178	18	SH		OTR	14	0	0	18
Public Storage	COM	74460D109	116,786	406	SH		OTR	16	0	0	406
Public Storage	COM	74460D109	34,806	121	SH		OTR	18	0	0	121
Public Storage	COM	74460D109	50,626	176	SH		OTR	22	0	0	176
Public Storage	COM	74460D109	3,452	12	SH		OTR	25	0	0	12
Public Storage	COM	74460D109	62,132	216	SH		OTR	28	0	0	216
Public Storage	COM	74460D109	13,807	48	SH		OTR	36	0	0	48
PulteGroup Inc	COM	745867101	120,339	1,093	SH		OTR	16	0	0	1,093
PulteGroup Inc	COM	745867101	104,705	951	SH		OTR	22	0	0	951
PulteGroup Inc	COM	745867101	0	0	SH		OTR	25	0	0	0
PulteGroup Inc	COM	745867101	13,873	126	SH		OTR	38	0	0	126
Pure Cycle Corp	COM NEW	746228303	200,550	21,000	SH		OTR	49	0	0	21,000
Qualcomm Inc	COM	747525103	9,655,649	48,477	SH		OTR	1	0	0	48,477
Qualcomm Inc	COM	747525103	58,161	292	SH		OTR	2	0	0	292
Qualcomm Inc	COM	747525103	19,918	100	SH		OTR	6	0	0	100
Qualcomm Inc	COM	747525103	186,233	935	SH		OTR	7	0	0	935
Qualcomm Inc	COM	747525103	151,377	760	SH		OTR	8	0	0	760
Qualcomm Inc	COM	747525103	218,500	1,097	SH		OTR	10	0	0	1,097
Qualcomm Inc	COM	747525103	23,702	119	SH		OTR	14	0	0	119
Qualcomm Inc	COM	747525103	1,052,069	5,282	SH		OTR	16	0	0	5,282
Qualcomm Inc	COM	747525103	248,776	1,249	SH		OTR	17	0	0	1,249
Qualcomm Inc	COM	747525103	796,720	4,000	SH		OTR	18	0	0	4,000
Qualcomm Inc	COM	747525103	285,823	1,435	SH		OTR	22	0	0	1,435
Qualcomm Inc	COM	747525103	159,942	803	SH		OTR	25	0	0	803
Qualcomm Inc	COM	747525103	54,575	274	SH		OTR	28	0	0	274
Qualcomm Inc	COM	747525103	2,504,688	12,575	SH		OTR	32	0	0	12,575
Qualcomm Inc	COM	747525103	68,518	344	SH		OTR	33	0	0	344
Qualcomm Inc	COM	747525103	132,853	667	SH		OTR	44	0	0	667
Qualcomm Inc	COM	747525103	454,728	2,283	SH		OTR	48	0	0	2,283
Qualcomm Inc	COM	747525103	26,292	132	SH		OTR	51	0	0	132
Qualcomm Inc	COM	747525103	50,592	254	SH		OTR	55	0	0	254
Qualcomm Inc	COM	747525103	27,886	140	SH		OTR	-	0	0	140
Quest Diagnostics Inc	COM	74834L100	36,958	270	SH		OTR	8	0	0	270
Quest Diagnostics Inc	COM	74834L100	77,611	567	SH		OTR	16	0	0	567
Quest Diagnostics Inc	COM	74834L100	45,444	332	SH		OTR	22	0	0	332
Quest Diagnostics Inc	COM	74834L100	52,151	381	SH		OTR	23	0	0	381
Quest Diagnostics Inc	COM	74834L100	4,791	35	SH		OTR	25	0	0	35
Ready Capital Corp	COM	75574U101	347,609	42,495	SH		OTR	-	0	0	42,495
Realty Income Corp	COM	756109104	88,315	1,672	SH		OTR	10	0	0	1,672
Realty Income Corp	COM	756109104	53,454	1,012	SH		OTR	16	0	0	1,012
Realty Income Corp	COM	756109104	48,119	911	SH		OTR	22	0	0	911
Realty Income Corp	COM	756109104	15,899	301	SH		OTR	25	0	0	301
Realty Income Corp	COM	756109104	3,962	75	SH		OTR	36	0	0	75
Regeneron Pharmaceuticals Inc	COM	75886F107	23,123	22	SH		OTR	6	0	0	22
Regeneron Pharmaceuticals Inc	COM	75886F107	108,256	103	SH		OTR	7	0	0	103
Regeneron Pharmaceuticals Inc	COM	75886F107	37,837	36	SH		OTR	14	0	0	36
Regeneron Pharmaceuticals Inc	COM	75886F107	168,165	160	SH		OTR	16	0	0	160
Regeneron Pharmaceuticals Inc	COM	75886F107	124,022	118	SH		OTR	22	0	0	118
Regeneron Pharmaceuticals Inc	COM	75886F107	10,510	10	SH		OTR	25	0	0	10
Regions Financial Corp	COM	7591EP100	130,260	6,500	SH		OTR	1	0	0	6,500
Regions Financial Corp	COM	7591EP100	152,665	7,618	SH		OTR	16	0	0	7,618
Regions Financial Corp	COM	7591EP100	72,825	3,634	SH		OTR	22	0	0	3,634
Regions Financial Corp	COM	7591EP100	27,455	1,370	SH		OTR	25	0	0	1,370
RELX PLC	SPONSORED ADR	759530108	192,054	4,186	SH		OTR	16	0	0	4,186
RELX PLC	SPONSORED ADR	759530108	60,332	1,315	SH		OTR	18	0	0	1,315
RELX PLC	SPONSORED ADR	759530108	251,652	5,485	SH		OTR	22	0	0	5,485
RELX PLC	SPONSORED ADR	759530108	69,600	1,517	SH		OTR	25	0	0	1,517
RELX PLC	SPONSORED ADR	759530108	56,295	1,227	SH		OTR	55	0	0	1,227
RELX PLC	SPONSORED ADR	759530108	38,080	830	SH		OTR	-	0	0	830
Republic Services Inc	COM	760759100	69,962	360	SH		OTR	2	0	0	360
Republic Services Inc	COM	760759100	17,685	91	SH		OTR	16	0	0	91
Republic Services Inc	COM	760759100	129,430	666	SH		OTR	22	0	0	666
Republic Services Inc	COM	760759100	35,564	183	SH		OTR	25	0	0	183
Republic Services Inc	COM	760759100	24,681	127	SH		OTR	55	0	0	127
Republic Services Inc	COM	760759100	13,992	72	SH		OTR	-	0	0	72
ResMed Inc	COM	761152107	17,803	93	SH		OTR	15	0	0	93
ResMed Inc	COM	761152107	132,463	692	SH		OTR	16	0	0	692
ResMed Inc	COM	761152107	69,103	361	SH		OTR	22	0	0	361
ResMed Inc	COM	761152107	13,591	71	SH		OTR	25	0	0	71
ResMed Inc	COM	761152107	49,386	258	SH		OTR	55	0	0	258
Rio Tinto PLC	SPONSORED ADR	767204100	5,736	87	SH		OTR	14	0	0	87
Rio Tinto PLC	SPONSORED ADR	767204100	302,157	4,583	SH		OTR	16	0	0	4,583
Rio Tinto PLC	SPONSORED ADR	767204100	130,805	1,984	SH		OTR	22	0	0	1,984
Rio Tinto PLC	SPONSORED ADR	767204100	36,459	553	SH		OTR	25	0	0	553
Rio Tinto PLC	SPONSORED ADR	767204100	66,523	1,009	SH		OTR	54	0	0	1,009
Rio Tinto PLC	SPONSORED ADR	767204100	35,735	542	SH		OTR	-	0	0	542
RLJ Lodging Trust	COM	74965L101	129,832	13,482	SH		OTR	16	0	0	13,482
Robinhood Markets Inc	COM CL A	770700102	218,470	9,620	SH		OTR	16	0	0	9,620
Robinhood Markets Inc	COM CL A	770700102	318	14	SH		OTR	22	0	0	14
Rockwell Automation Inc	COM	773903109	6,443,204	23,406	SH		OTR	1	0	0	23,406
Rockwell Automation Inc	COM	773903109	58,084	211	SH		OTR	7	0	0	211
Rockwell Automation Inc	COM	773903109	116,719	424	SH		OTR	16	0	0	424
Rockwell Automation Inc	COM	773903109	57,809	210	SH		OTR	22	0	0	210
Rockwell Automation Inc	COM	773903109	38,264	139	SH		OTR	25	0	0	139
Roper Technologies Inc	COM	776696106	62,566	111	SH		OTR	4	0	0	111
Roper Technologies Inc	COM	776696106	23,674	42	SH		OTR	15	0	0	42
Roper Technologies Inc	COM	776696106	108,223	192	SH		OTR	16	0	0	192
Roper Technologies Inc	COM	776696106	210,245	373	SH		OTR	22	0	0	373
Roper Technologies Inc	COM	776696106	9,019	16	SH		OTR	25	0	0	16
Roper Technologies Inc	COM	776696106	913,129	1,620	SH		OTR	32	0	0	1,620
Roper Technologies Inc	COM	776696106	427,254	758	SH		OTR	48	0	0	758
Royal Caribbean Cruises Ltd	COM	V7780T103	83,541	524	SH		OTR	16	0	0	524
Royal Caribbean Cruises Ltd	COM	V7780T103	252,378	1,583	SH		OTR	22	0	0	1,583
Royal Caribbean Cruises Ltd	COM	V7780T103	1,754	11	SH		OTR	25	0	0	11
RTX Corp	COM	75513E101	228,488	2,276	SH		OTR	1	0	0	2,276
RTX Corp	COM	75513E101	1,205	12	SH		OTR	6	0	0	12
RTX Corp	COM	75513E101	105,410	1,050	SH		OTR	8	0	0	1,050
RTX Corp	COM	75513E101	101,896	1,015	SH		OTR	9	0	0	1,015
RTX Corp	COM	75513E101	105,108	1,047	SH		OTR	10	0	0	1,047
RTX Corp	COM	75513E101	23,893	238	SH		OTR	14	0	0	238
RTX Corp	COM	75513E101	450,952	4,492	SH		OTR	16	0	0	4,492
RTX Corp	COM	75513E101	200,278	1,995	SH		OTR	22	0	0	1,995
RTX Corp	COM	75513E101	8,634	86	SH		OTR	25	0	0	86
RTX Corp	COM	75513E101	55,214	550	SH		OTR	28	0	0	550
RTX Corp	COM	75513E101	150,585	1,500	SH		OTR	32	0	0	1,500
RTX Corp	COM	75513E101	40,156	400	SH		OTR	33	0	0	400
RTX Corp	COM	75513E101	79,207	789	SH		OTR	-	0	0	789
Ryder System Inc	COM	783549108	179,130	1,446	SH		OTR	16	0	0	1,446
Ryder System Inc	COM	783549108	41,500	335	SH		OTR	22	0	0	335
Ryder System Inc	COM	783549108	13,255	107	SH		OTR	25	0	0	107
Ryder System Inc	COM	783549108	11,025	89	SH		OTR	38	0	0	89
S&P Global Inc	COM	78409V104	48,614	109	SH		OTR	2	0	0	109
S&P Global Inc	COM	78409V104	86,524	194	SH		OTR	4	0	0	194
S&P Global Inc	COM	78409V104	15,164	34	SH		OTR	14	0	0	34
S&P Global Inc	COM	78409V104	425,038	953	SH		OTR	16	0	0	953
S&P Global Inc	COM	78409V104	413,442	927	SH		OTR	22	0	0	927
S&P Global Inc	COM	78409V104	98,120	220	SH		OTR	25	0	0	220
S&P Global Inc	COM	78409V104	90,984	204	SH		OTR	27	0	0	204
S&P Global Inc	COM	78409V104	26,314	59	SH		OTR	40	0	0	59
S&P Global Inc	COM	78409V104	99,904	224	SH		OTR	55	0	0	224
S&P Global Inc	COM	78409V104	22,300	50	SH		OTR	-	0	0	50
Saia Inc	COM	78709Y105	92,487	195	SH		OTR	1	0	0	195
Saia Inc	COM	78709Y105	21,344	45	SH		OTR	15	0	0	45
Saia Inc	COM	78709Y105	96,281	203	SH		OTR	16	0	0	203
Salesforce Inc	COM	79466L302	2,648,644	10,302	SH		OTR	1	0	0	10,302
Salesforce Inc	COM	79466L302	105,411	410	SH		OTR	8	0	0	410
Salesforce Inc	COM	79466L302	91,270	355	SH		OTR	9	0	0	355
Salesforce Inc	COM	79466L302	22,625	88	SH		OTR	14	0	0	88
Salesforce Inc	COM	79466L302	16,197	63	SH		OTR	15	0	0	63
Salesforce Inc	COM	79466L302	555,593	2,161	SH		OTR	16	0	0	2,161
Salesforce Inc	COM	79466L302	84,843	330	SH		OTR	17	0	0	330
Salesforce Inc	COM	79466L302	538,624	2,095	SH		OTR	22	0	0	2,095
Salesforce Inc	COM	79466L302	157,345	612	SH		OTR	25	0	0	612
Salesforce Inc	COM	79466L302	163,258	635	SH		OTR	27	0	0	635
Salesforce Inc	COM	79466L302	40,879	159	SH		OTR	28	0	0	159
Salesforce Inc	COM	79466L302	14,398	56	SH		OTR	55	0	0	56
Sanofi SA	SPONSORED ADR	80105N105	65,987	1,360	SH		OTR	8	0	0	1,360
Sanofi SA	SPONSORED ADR	80105N105	261,862	5,397	SH		OTR	16	0	0	5,397
Sanofi SA	SPONSORED ADR	80105N105	361,862	7,458	SH		OTR	18	0	0	7,458
Sanofi SA	SPONSORED ADR	80105N105	230,421	4,749	SH		OTR	22	0	0	4,749
Sanofi SA	SPONSORED ADR	80105N105	67,249	1,386	SH		OTR	25	0	0	1,386
Sanofi SA	SPONSORED ADR	80105N105	145,560	3,000	SH		OTR	47	0	0	3,000
Sanofi SA	SPONSORED ADR	80105N105	12,179	251	SH		OTR	50	0	0	251
SAP SE	SPON ADR	803054204	191,624	950	SH		OTR	8	0	0	950
SAP SE	SPON ADR	803054204	507,906	2,518	SH		OTR	16	0	0	2,518
SAP SE	SPON ADR	803054204	455,058	2,256	SH		OTR	22	0	0	2,256
SAP SE	SPON ADR	803054204	163,385	810	SH		OTR	25	0	0	810
SAP SE	SPON ADR	803054204	119,614	593	SH		OTR	32	0	0	593
SAP SE	SPON ADR	803054204	302,565	1,500	SH		OTR	47	0	0	1,500
SAP SE	SPON ADR	803054204	141,600	702	SH		OTR	54	0	0	702
SAP SE	SPON ADR	803054204	73,826	366	SH		OTR	55	0	0	366
SAP SE	SPON ADR	803054204	130,709	648	SH		OTR	-	0	0	648
Schlumberger Ltd	COM	806857108	36,564	775	SH		OTR	9	0	0	775
Schlumberger Ltd	COM	806857108	3,444	73	SH		OTR	14	0	0	73
Schlumberger Ltd	COM	806857108	25,241	535	SH		OTR	16	0	0	535
Schlumberger Ltd	COM	806857108	27,459	582	SH		OTR	19	0	0	582
Schlumberger Ltd	COM	806857108	81,433	1,726	SH		OTR	22	0	0	1,726
Schlumberger Ltd	COM	806857108	29,110	617	SH		OTR	25	0	0	617
Schlumberger Ltd	COM	806857108	65,627	1,391	SH		OTR	27	0	0	1,391
Schlumberger Ltd	COM	806857108	32,082	680	SH		OTR	40	0	0	680
Schlumberger Ltd	COM	806857108	21,561	457	SH		OTR	-	0	0	457
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	144,008	5,422	SH		OTR	41	0	0	5,422
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	376,302	14,168	SH		OTR	47	0	0	14,168
Schwab Fundamental U.S. Small Company ETF	SCHWAB FDT US SC	808524763	754,107	13,731	SH		OTR	3	0	0	13,731
Schwab Intermediate-Term U.S. Treasury ETF	INTRM TRM TRES	808524854	351,388	7,205	SH		OTR	14	0	0	7,205
Schwab International Equity ETF	INTL EQTY ETF	808524805	532,962	13,872	SH		OTR	41	0	0	13,872
Schwab International Equity ETF	INTL EQTY ETF	808524805	775,853	20,194	SH		OTR	47	0	0	20,194
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	507,193	14,255	SH		OTR	24	0	0	14,255
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	505,509	10,503	SH		OTR	14	0	0	10,503
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	9,578	199	SH		OTR	21	0	0	199
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	3,465	72	SH		OTR	55	0	0	72
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	285,377	2,830	SH		OTR	44	0	0	2,830
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	497,141	4,930	SH		OTR	47	0	0	4,930
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	471,149	6,360	SH		OTR	47	0	0	6,360
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	432,190	5,558	SH		OTR	41	0	0	5,558
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	444,132	9,360	SH		OTR	47	0	0	9,360
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	400,478	8,440	SH		OTR	57	0	0	8,440
ServiceNow Inc	COM	81762P102	51,920	66	SH		OTR	1	0	0	66
ServiceNow Inc	COM	81762P102	20,453	26	SH		OTR	4	0	0	26
ServiceNow Inc	COM	81762P102	12,587	16	SH		OTR	6	0	0	16
ServiceNow Inc	COM	81762P102	31,467	40	SH		OTR	15	0	0	40
ServiceNow Inc	COM	81762P102	416,935	530	SH		OTR	16	0	0	530
ServiceNow Inc	COM	81762P102	118,000	150	SH		OTR	17	0	0	150
ServiceNow Inc	COM	81762P102	254,881	324	SH		OTR	22	0	0	324
ServiceNow Inc	COM	81762P102	36,973	47	SH		OTR	25	0	0	47
ServiceNow Inc	COM	81762P102	140,814	179	SH		OTR	27	0	0	179
ServiceNow Inc	COM	81762P102	13,373	17	SH		OTR	40	0	0	17
ServiceNow Inc	COM	81762P102	33,827	43	SH		OTR	55	0	0	43
ServiceNow Inc	COM	81762P102	108,561	138	SH		OTR	-	0	0	138
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	18,911	262	SH		OTR	16	0	0	262
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	58,177	806	SH		OTR	18	0	0	806
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	662,540	9,179	SH		OTR	22	0	0	9,179
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	95,133	1,318	SH		OTR	25	0	0	1,318
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	7,290	101	SH		OTR	50	0	0	101
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	124,727	1,728	SH		OTR	54	0	0	1,728
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	29,233	405	SH		OTR	-	0	0	405
Sherwin-Williams Co	COM	824348106	4,867,095	16,309	SH		OTR	1	0	0	16,309
Sherwin-Williams Co	COM	824348106	44,764	150	SH		OTR	2	0	0	150
Sherwin-Williams Co	COM	824348106	64,759	217	SH		OTR	4	0	0	217
Sherwin-Williams Co	COM	824348106	22,382	75	SH		OTR	15	0	0	75
Sherwin-Williams Co	COM	824348106	319,022	1,069	SH		OTR	16	0	0	1,069
Sherwin-Williams Co	COM	824348106	204,126	684	SH		OTR	22	0	0	684
Sherwin-Williams Co	COM	824348106	18,801	63	SH		OTR	25	0	0	63
Sherwin-Williams Co	COM	824348106	55,210	185	SH		OTR	28	0	0	185
Sherwin-Williams Co	COM	824348106	15,817	53	SH		OTR	40	0	0	53
Sherwin-Williams Co	COM	824348106	36,110	121	SH		OTR	43	0	0	121
Sherwin-Williams Co	COM	824348106	398,106	1,334	SH		OTR	48	0	0	1,334
Sherwin-Williams Co	COM	824348106	23,875	80	SH		OTR	-	0	0	80
Simon Property Group Inc	COM	828806109	88,803	585	SH		OTR	16	0	0	585
Simon Property Group Inc	COM	828806109	68,310	450	SH		OTR	17	0	0	450
Simon Property Group Inc	COM	828806109	135,709	894	SH		OTR	22	0	0	894
Simon Property Group Inc	COM	828806109	30,208	199	SH		OTR	25	0	0	199
Simon Property Group Inc	COM	828806109	18,671	123	SH		OTR	36	0	0	123
Simon Property Group Inc	COM	828806109	82,276	542	SH		OTR	43	0	0	542
Simon Property Group Inc	COM	828806109	42,049	277	SH		OTR	55	0	0	277
Simon Property Group Inc	COM	828806109	64,364	424	SH		OTR	-	0	0	424
Skyworks Solutions Inc	COM	83088M102	6,075	57	SH		OTR	16	0	0	57
Skyworks Solutions Inc	COM	83088M102	68,318	641	SH		OTR	22	0	0	641
Skyworks Solutions Inc	COM	83088M102	130,241	1,222	SH		OTR	32	0	0	1,222
Skyworks Solutions Inc	COM	83088M102	61,390	576	SH		OTR	55	0	0	576
Solventum Corp	COM SHS	83444M101	21,258	402	SH		OTR	1	0	0	402
Solventum Corp	COM SHS	83444M101	14,542	275	SH		OTR	9	0	0	275
Solventum Corp	COM SHS	83444M101	6,716	127	SH		OTR	10	0	0	127
Solventum Corp	COM SHS	83444M101	6,234,393	117,897	SH		OTR	16	0	0	117,897
Solventum Corp	COM SHS	83444M101	7,773	147	SH		OTR	19	0	0	147
Solventum Corp	COM SHS	83444M101	10,629	201	SH		OTR	22	0	0	201
Solventum Corp	COM SHS	83444M101	31,728	600	SH		OTR	32	0	0	600
Solventum Corp	COM SHS	83444M101	5,552	105	SH		OTR	52	0	0	105
Solventum Corp	COM SHS	83444M101	6,927	131	SH		OTR	-	0	0	131
Sony Group Corp	SPONSORED ADR	835699307	82,826	975	SH		OTR	7	0	0	975
Sony Group Corp	SPONSORED ADR	835699307	401,134	4,722	SH		OTR	16	0	0	4,722
Sony Group Corp	SPONSORED ADR	835699307	42,645	502	SH		OTR	18	0	0	502
Sony Group Corp	SPONSORED ADR	835699307	386,013	4,544	SH		OTR	22	0	0	4,544
Sony Group Corp	SPONSORED ADR	835699307	95,739	1,127	SH		OTR	25	0	0	1,127
Sony Group Corp	SPONSORED ADR	835699307	80,023	942	SH		OTR	54	0	0	942
Sony Group Corp	SPONSORED ADR	835699307	14,442	170	SH		OTR	56	0	0	170
Southern Co	COM	842587107	109,374	1,410	SH		OTR	8	0	0	1,410
Southern Co	COM	842587107	47,628	614	SH		OTR	14	0	0	614
Southern Co	COM	842587107	21,720	280	SH		OTR	16	0	0	280
Southern Co	COM	842587107	51,662	666	SH		OTR	18	0	0	666
Southern Co	COM	842587107	62,444	805	SH		OTR	22	0	0	805
Southern Co	COM	842587107	6,981	90	SH		OTR	25	0	0	90
Southern Co	COM	842587107	21,177	273	SH		OTR	51	0	0	273
Southern Co	COM	842587107	25,132	324	SH		OTR	-	0	0	324
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	369,431	8,075	SH		OTR	7	0	0	8,075
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	NUVEEN BLMBRG SR	78468R739	324,762	6,882	SH		OTR	14	0	0	6,882
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	NUVEEN BLMBRG SR	78468R739	76,778	1,627	SH		OTR	24	0	0	1,627
SPDR Nuveen S&P High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	235,778	9,268	SH		OTR	16	0	0	9,268
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	825,432	23,530	SH		OTR	12	0	0	23,530
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	318,913	586	SH		OTR	1	0	0	586
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,182,046	2,172	SH		OTR	12	0	0	2,172
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	9,608,748	17,656	SH		OTR	14	0	0	17,656
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,904,226	3,499	SH		OTR	16	0	0	3,499
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	6,986,696	12,838	SH		OTR	17	0	0	12,838
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	2,669,399	4,905	SH		OTR	20	0	0	4,905
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	2,330,350	4,282	SH		OTR	21	0	0	4,282
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	359,185	660	SH		OTR	22	0	0	660
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,387,761	2,550	SH		OTR	28	0	0	2,550
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	4,489,815	8,250	SH		OTR	39	0	0	8,250
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	484,356	890	SH		OTR	-	0	0	890
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	275,006	3,432	SH		OTR	41	0	0	3,432
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	203,962	2,200	SH		OTR	17	0	0	2,200
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	1,080,862	2,020	SH		OTR	7	0	0	2,020
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	114,507	214	SH		OTR	-	0	0	214
Sprott Physical Gold Trust	UNIT	85207H104	187,463	10,380	SH		OTR	42	0	0	10,380
Starbucks Corp	COM	855244109	63,448	815	SH		OTR	8	0	0	815
Starbucks Corp	COM	855244109	10,821	139	SH		OTR	14	0	0	139
Starbucks Corp	COM	855244109	265,468	3,410	SH		OTR	16	0	0	3,410
Starbucks Corp	COM	855244109	404,820	5,200	SH		OTR	18	0	0	5,200
Starbucks Corp	COM	855244109	155,544	1,998	SH		OTR	22	0	0	1,998
Starbucks Corp	COM	855244109	152,975	1,965	SH		OTR	25	0	0	1,965
Starbucks Corp	COM	855244109	264,690	3,400	SH		OTR	42	0	0	3,400
Starbucks Corp	COM	855244109	31,140	400	SH		OTR	52	0	0	400
Starbucks Corp	COM	855244109	23,044	296	SH		OTR	55	0	0	296
Steel Dynamics Inc	COM	858119100	137,270	1,060	SH		OTR	7	0	0	1,060
Steel Dynamics Inc	COM	858119100	141,284	1,091	SH		OTR	16	0	0	1,091
Steel Dynamics Inc	COM	858119100	3,238	25	SH		OTR	22	0	0	25
Steel Dynamics Inc	COM	858119100	17,224	133	SH		OTR	25	0	0	133
STMicroelectronics NV	NY REGISTRY	861012102	204,649	5,210	SH		OTR	16	0	0	5,210
STMicroelectronics NV	NY REGISTRY	861012102	40,576	1,033	SH		OTR	18	0	0	1,033
STMicroelectronics NV	NY REGISTRY	861012102	51,850	1,320	SH		OTR	22	0	0	1,320
STMicroelectronics NV	NY REGISTRY	861012102	32,131	818	SH		OTR	25	0	0	818
STMicroelectronics NV	NY REGISTRY	861012102	117,840	3,000	SH		OTR	47	0	0	3,000
STMicroelectronics NV	NY REGISTRY	861012102	24,942	635	SH		OTR	-	0	0	635
Stoke Therapeutics Inc	COM	86150R107	146,111	10,815	SH		OTR	16	0	0	10,815
Stryker Corp	COM	863667101	55,801	164	SH		OTR	2	0	0	164
Stryker Corp	COM	863667101	90,166	265	SH		OTR	7	0	0	265
Stryker Corp	COM	863667101	15,992	47	SH		OTR	14	0	0	47
Stryker Corp	COM	863667101	329,362	968	SH		OTR	16	0	0	968
Stryker Corp	COM	863667101	152,432	448	SH		OTR	17	0	0	448
Stryker Corp	COM	863667101	219,461	645	SH		OTR	22	0	0	645
Stryker Corp	COM	863667101	51,038	150	SH		OTR	25	0	0	150
Stryker Corp	COM	863667101	417,146	1,226	SH		OTR	48	0	0	1,226
Stryker Corp	COM	863667101	90,166	265	SH		OTR	55	0	0	265
Stryker Corp	COM	863667101	29,602	87	SH		OTR	-	0	0	87
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	533,986	39,820	SH		OTR	16	0	0	39,820
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	337,704	25,183	SH		OTR	22	0	0	25,183
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	101,004	7,532	SH		OTR	25	0	0	7,532
SunOpta Inc	COM	8676EP108	702	130	SH		OTR	16	0	0	130
SunOpta Inc	COM	8676EP108	194,400	36,000	SH		OTR	49	0	0	36,000
Super Micro Computer Inc	COM	86800U104	453,101	553	SH		OTR	16	0	0	553
Super Micro Computer Inc	COM	86800U104	14,748	18	SH		OTR	22	0	0	18
Super Micro Computer Inc	COM	86800U104	1,639	2	SH		OTR	25	0	0	2
Synchrony Financial	COM	87165B103	111,887	2,371	SH		OTR	10	0	0	2,371
Synchrony Financial	COM	87165B103	102,449	2,171	SH		OTR	16	0	0	2,171
Synchrony Financial	COM	87165B103	174,414	3,696	SH		OTR	22	0	0	3,696
Synchrony Financial	COM	87165B103	14,015	297	SH		OTR	25	0	0	297
Synopsys Inc	COM	871607107	30,348	51	SH		OTR	15	0	0	51
Synopsys Inc	COM	871607107	80,333	135	SH		OTR	16	0	0	135
Synopsys Inc	COM	871607107	142,219	239	SH		OTR	22	0	0	239
Synopsys Inc	COM	871607107	18,447	31	SH		OTR	25	0	0	31
Synopsys Inc	COM	871607107	75,573	127	SH		OTR	27	0	0	127
Synopsys Inc	COM	871607107	54,150	91	SH		OTR	55	0	0	91
Sysco Corp	COM	871829107	4,405,762	61,714	SH		OTR	1	0	0	61,714
Sysco Corp	COM	871829107	43,262	606	SH		OTR	2	0	0	606
Sysco Corp	COM	871829107	91,879	1,287	SH		OTR	7	0	0	1,287
Sysco Corp	COM	871829107	64,965	910	SH		OTR	8	0	0	910
Sysco Corp	COM	871829107	209,387	2,933	SH		OTR	16	0	0	2,933
Sysco Corp	COM	871829107	36,409	510	SH		OTR	22	0	0	510
Sysco Corp	COM	871829107	15,206	213	SH		OTR	25	0	0	213
Sysco Corp	COM	871829107	57,469	805	SH		OTR	28	0	0	805
Sysco Corp	COM	871829107	464,035	6,500	SH		OTR	32	0	0	6,500
Sysco Corp	COM	871829107	71,390	1,000	SH		OTR	42	0	0	1,000
T Rowe Price Group Inc	COM	74144T108	250,799	2,175	SH		OTR	9	0	0	2,175
T Rowe Price Group Inc	COM	74144T108	131,453	1,140	SH		OTR	16	0	0	1,140
T Rowe Price Group Inc	COM	74144T108	73,222	635	SH		OTR	22	0	0	635
T Rowe Price Group Inc	COM	74144T108	34,593	300	SH		OTR	47	0	0	300
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	132,965	765	SH		OTR	7	0	0	765
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	69,176	398	SH		OTR	14	0	0	398
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	49,362	284	SH		OTR	22	0	0	284
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	292,001	1,680	SH		OTR	25	0	0	1,680
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	327,284	1,883	SH		OTR	32	0	0	1,883
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	149,650	861	SH		OTR	54	0	0	861
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	76,650	441	SH		OTR	55	0	0	441
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	228,561	1,315	SH		OTR	-	0	0	1,315
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	2,446	189	SH		OTR	16	0	0	189
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	80,590	6,228	SH		OTR	22	0	0	6,228
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	28,067	2,169	SH		OTR	25	0	0	2,169
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	94,254	7,284	SH		OTR	-	0	0	7,284
Take-Two Interactive Software Inc	COM	874054109	139,786	899	SH		OTR	16	0	0	899
Take-Two Interactive Software Inc	COM	874054109	6,064	39	SH		OTR	22	0	0	39
Take-Two Interactive Software Inc	COM	874054109	14,305	92	SH		OTR	25	0	0	92
Take-Two Interactive Software Inc	COM	874054109	36,074	232	SH		OTR	28	0	0	232
Take-Two Interactive Software Inc	COM	874054109	29,543	190	SH		OTR	40	0	0	190
Target Corp	COM	87612E106	4,217,956	28,492	SH		OTR	1	0	0	28,492
Target Corp	COM	87612E106	5,181	35	SH		OTR	2	0	0	35
Target Corp	COM	87612E106	113,991	770	SH		OTR	7	0	0	770
Target Corp	COM	87612E106	92,525	625	SH		OTR	9	0	0	625
Target Corp	COM	87612E106	36,566	247	SH		OTR	11	0	0	247
Target Corp	COM	87612E106	20,726	140	SH		OTR	14	0	0	140
Target Corp	COM	87612E106	262,475	1,773	SH		OTR	16	0	0	1,773
Target Corp	COM	87612E106	4,293	29	SH		OTR	18	0	0	29
Target Corp	COM	87612E106	161,364	1,090	SH		OTR	22	0	0	1,090
Target Corp	COM	87612E106	218,655	1,477	SH		OTR	25	0	0	1,477
Target Corp	COM	87612E106	126,278	853	SH		OTR	27	0	0	853
Target Corp	COM	87612E106	57,588	389	SH		OTR	28	0	0	389
Target Corp	COM	87612E106	44,412	300	SH		OTR	33	0	0	300
Target Corp	COM	87612E106	222,060	1,500	SH		OTR	42	0	0	1,500
Target Corp	COM	87612E106	299,041	2,020	SH		OTR	-	0	0	2,020
TE Connectivity Ltd	REG SHS	H84989104	94,019	625	SH		OTR	8	0	0	625
TE Connectivity Ltd	REG SHS	H84989104	17,299	115	SH		OTR	16	0	0	115
TE Connectivity Ltd	REG SHS	H84989104	45,731	304	SH		OTR	22	0	0	304
TE Connectivity Ltd	REG SHS	H84989104	3,159	21	SH		OTR	25	0	0	21
TE Connectivity Ltd	REG SHS	H84989104	34,148	227	SH		OTR	33	0	0	227
TE Connectivity Ltd	REG SHS	H84989104	94,470	628	SH		OTR	55	0	0	628
TE Connectivity Ltd	REG SHS	H84989104	72,808	484	SH		OTR	-	0	0	484
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	895,192	3,957	SH		OTR	1	0	0	3,957
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	633,444	2,800	SH		OTR	27	0	0	2,800
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	197,853	32,067	SH		OTR	16	0	0	32,067
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	21,095	3,419	SH		OTR	22	0	0	3,419
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	35,181	5,702	SH		OTR	-	0	0	5,702
Telefonica SA	SPONSORED ADR	879382208	130,055	30,892	SH		OTR	16	0	0	30,892
Telefonica SA	SPONSORED ADR	879382208	30,299	7,197	SH		OTR	22	0	0	7,197
Telefonica SA	SPONSORED ADR	879382208	23,677	5,624	SH		OTR	25	0	0	5,624
Tenable Holdings Inc	COM	88025T102	339,096	7,781	SH		OTR	20	0	0	7,781
Tennant Co	COM	880345103	4,680,527	47,547	SH		OTR	1	0	0	47,547
Tennant Co	COM	880345103	162,131	1,647	SH		OTR	16	0	0	1,647
Tennant Co	COM	880345103	5,611	57	SH		OTR	22	0	0	57
Tesla Inc	COM	88160R101	48,481	245	SH		OTR	14	0	0	245
Tesla Inc	COM	88160R101	1,350,729	6,826	SH		OTR	16	0	0	6,826
Tesla Inc	COM	88160R101	286,134	1,446	SH		OTR	17	0	0	1,446
Tesla Inc	COM	88160R101	1,286,418	6,501	SH		OTR	22	0	0	6,501
Tesla Inc	COM	88160R101	202,431	1,023	SH		OTR	25	0	0	1,023
Texas Instruments Inc	COM	882508104	3,488,896	17,935	SH		OTR	1	0	0	17,935
Texas Instruments Inc	COM	882508104	108,353	557	SH		OTR	2	0	0	557
Texas Instruments Inc	COM	882508104	3,307	17	SH		OTR	6	0	0	17
Texas Instruments Inc	COM	882508104	167,296	860	SH		OTR	7	0	0	860
Texas Instruments Inc	COM	882508104	45,325	233	SH		OTR	11	0	0	233
Texas Instruments Inc	COM	882508104	33,848	174	SH		OTR	14	0	0	174
Texas Instruments Inc	COM	882508104	179,940	925	SH		OTR	16	0	0	925
Texas Instruments Inc	COM	882508104	54,663	281	SH		OTR	18	0	0	281
Texas Instruments Inc	COM	882508104	439,249	2,258	SH		OTR	22	0	0	2,258
Texas Instruments Inc	COM	882508104	88,706	456	SH		OTR	25	0	0	456
Texas Instruments Inc	COM	882508104	38,322	197	SH		OTR	27	0	0	197
Texas Instruments Inc	COM	882508104	59,137	304	SH		OTR	28	0	0	304
Texas Instruments Inc	COM	882508104	17,897	92	SH		OTR	31	0	0	92
Texas Instruments Inc	COM	882508104	58,359	300	SH		OTR	47	0	0	300
Texas Instruments Inc	COM	882508104	30,541	157	SH		OTR	-	0	0	157
Textron Inc	COM	883203101	246,676	2,873	SH		OTR	16	0	0	2,873
Textron Inc	COM	883203101	74,698	870	SH		OTR	22	0	0	870
Textron Inc	COM	883203101	2,662	31	SH		OTR	25	0	0	31
Thermo Fisher Scientific Inc	COM	883556102	88,480	160	SH		OTR	1	0	0	160
Thermo Fisher Scientific Inc	COM	883556102	14,931	27	SH		OTR	6	0	0	27
Thermo Fisher Scientific Inc	COM	883556102	17,143	31	SH		OTR	14	0	0	31
Thermo Fisher Scientific Inc	COM	883556102	734,937	1,329	SH		OTR	16	0	0	1,329
Thermo Fisher Scientific Inc	COM	883556102	332,906	602	SH		OTR	17	0	0	602
Thermo Fisher Scientific Inc	COM	883556102	361,662	654	SH		OTR	22	0	0	654
Thermo Fisher Scientific Inc	COM	883556102	155,946	282	SH		OTR	25	0	0	282
Thermo Fisher Scientific Inc	COM	883556102	26,544	48	SH		OTR	40	0	0	48
Thermo Fisher Scientific Inc	COM	883556102	68,019	123	SH		OTR	44	0	0	123
Thermo Fisher Scientific Inc	COM	883556102	355,026	642	SH		OTR	48	0	0	642
Thermo Fisher Scientific Inc	COM	883556102	27,097	49	SH		OTR	55	0	0	49
Thomson Reuters Corp	COM	884903808	33,377	198	SH		OTR	22	0	0	198
Thomson Reuters Corp	COM	884903808	99,288	589	SH		OTR	25	0	0	589
Thomson Reuters Corp	COM	884903808	101,143	600	SH		OTR	-	0	0	600
TJX Companies Inc	COM	872540109	1,321	12	SH		OTR	6	0	0	12
TJX Companies Inc	COM	872540109	180,014	1,635	SH		OTR	7	0	0	1,635
TJX Companies Inc	COM	872540109	23,672	215	SH		OTR	14	0	0	215
TJX Companies Inc	COM	872540109	26,754	243	SH		OTR	15	0	0	243
TJX Companies Inc	COM	872540109	133,772	1,215	SH		OTR	16	0	0	1,215
TJX Companies Inc	COM	872540109	185,629	1,686	SH		OTR	22	0	0	1,686
TJX Companies Inc	COM	872540109	120,009	1,090	SH		OTR	25	0	0	1,090
TJX Companies Inc	COM	872540109	127,716	1,160	SH		OTR	33	0	0	1,160
TJX Companies Inc	COM	872540109	41,618	378	SH		OTR	43	0	0	378
TJX Companies Inc	COM	872540109	63,968	581	SH		OTR	55	0	0	581
TJX Companies Inc	COM	872540109	21,911	199	SH		OTR	-	0	0	199
T-Mobile US Inc	COM	872590104	9,866	56	SH		OTR	2	0	0	56
T-Mobile US Inc	COM	872590104	23,080	131	SH		OTR	6	0	0	131
T-Mobile US Inc	COM	872590104	15,856	90	SH		OTR	14	0	0	90
T-Mobile US Inc	COM	872590104	501,584	2,847	SH		OTR	16	0	0	2,847
T-Mobile US Inc	COM	872590104	358,526	2,035	SH		OTR	17	0	0	2,035
T-Mobile US Inc	COM	872590104	53,911	306	SH		OTR	18	0	0	306
T-Mobile US Inc	COM	872590104	112,227	637	SH		OTR	22	0	0	637
T-Mobile US Inc	COM	872590104	53,559	304	SH		OTR	25	0	0	304
T-Mobile US Inc	COM	872590104	35,413	201	SH		OTR	-	0	0	201
Toro Co/The	COM	891092108	13,527,157	144,660	SH		OTR	1	0	0	144,660
Toro Co/The	COM	891092108	187,020	2,000	SH		OTR	16	0	0	2,000
Toro Co/The	COM	891092108	8,416	90	SH		OTR	22	0	0	90
Toro Co/The	COM	891092108	34,786	372	SH		OTR	25	0	0	372
TotalEnergies SE	SPONSORED ADR	89151E109	0	0	SH		OTR	14	0	0	0
TotalEnergies SE	SPONSORED ADR	89151E109	6,135	92	SH		OTR	16	0	0	92
TotalEnergies SE	SPONSORED ADR	89151E109	432,286	6,483	SH		OTR	22	0	0	6,483
TotalEnergies SE	SPONSORED ADR	89151E109	23,538	353	SH		OTR	25	0	0	353
TotalEnergies SE	SPONSORED ADR	89151E109	40,008	600	SH		OTR	47	0	0	600
TotalEnergies SE	SPONSORED ADR	89151E109	6,135	92	SH		OTR	50	0	0	92
TotalEnergies SE	SPONSORED ADR	89151E109	65,546	983	SH		OTR	55	0	0	983
TotalEnergies SE	SPONSORED ADR	89151E109	97,553	1,463	SH		OTR	-	0	0	1,463
Toyota Motor Corp	SP ADR REP2COM	892331307	604,662	2,950	SH		OTR	16	0	0	2,950
Toyota Motor Corp	SP ADR REP2COM	892331307	455,648	2,223	SH		OTR	22	0	0	2,223
Toyota Motor Corp	SP ADR REP2COM	892331307	142,659	696	SH		OTR	25	0	0	696
Toyota Motor Corp	SP ADR REP2COM	892331307	98,181	479	SH		OTR	-	0	0	479
Tractor Supply Co	COM	892356106	57,510	213	SH		OTR	2	0	0	213
Tractor Supply Co	COM	892356106	10,260	38	SH		OTR	16	0	0	38
Tractor Supply Co	COM	892356106	156,600	580	SH		OTR	22	0	0	580
Tractor Supply Co	COM	892356106	29,700	110	SH		OTR	23	0	0	110
Tractor Supply Co	COM	892356106	5,670	21	SH		OTR	25	0	0	21
Trade Desk Inc/The	COM CL A	88339J105	17,678	181	SH		OTR	15	0	0	181
Trade Desk Inc/The	COM CL A	88339J105	117,692	1,205	SH		OTR	16	0	0	1,205
Trade Desk Inc/The	COM CL A	88339J105	11,037	113	SH		OTR	22	0	0	113
Trade Desk Inc/The	COM CL A	88339J105	13,674	140	SH		OTR	25	0	0	140
Trade Desk Inc/The	COM CL A	88339J105	149,240	1,528	SH		OTR	27	0	0	1,528
Trane Technologies PLC	SHS	G8994E103	146,374	445	SH		OTR	7	0	0	445
Trane Technologies PLC	SHS	G8994E103	12,499	38	SH		OTR	14	0	0	38
Trane Technologies PLC	SHS	G8994E103	85,851	261	SH		OTR	16	0	0	261
Trane Technologies PLC	SHS	G8994E103	286,498	871	SH		OTR	22	0	0	871
Trane Technologies PLC	SHS	G8994E103	39,143	119	SH		OTR	25	0	0	119
Trane Technologies PLC	SHS	G8994E103	50,655	154	SH		OTR	28	0	0	154
TransDigm Group Inc	COM	893641100	97,098	76	SH		OTR	4	0	0	76
TransDigm Group Inc	COM	893641100	186,531	146	SH		OTR	16	0	0	146
TransDigm Group Inc	COM	893641100	127,761	100	SH		OTR	17	0	0	100
TransDigm Group Inc	COM	893641100	164,812	129	SH		OTR	22	0	0	129
TransDigm Group Inc	COM	893641100	14,054	11	SH		OTR	25	0	0	11
TransDigm Group Inc	COM	893641100	162,256	127	SH		OTR	27	0	0	127
TransUnion	COM	89400J107	24,918	336	SH		OTR	5	0	0	336
TransUnion	COM	89400J107	742	10	SH		OTR	16	0	0	10
TransUnion	COM	89400J107	142,239	1,918	SH		OTR	17	0	0	1,918
TransUnion	COM	89400J107	11,050	149	SH		OTR	22	0	0	149
TransUnion	COM	89400J107	32,630	440	SH		OTR	40	0	0	440
Travelers Cos Inc/The	COM	89417E109	191,140	940	SH		OTR	1	0	0	940
Travelers Cos Inc/The	COM	89417E109	174,466	858	SH		OTR	10	0	0	858
Travelers Cos Inc/The	COM	89417E109	64,459	317	SH		OTR	16	0	0	317
Travelers Cos Inc/The	COM	89417E109	114,277	562	SH		OTR	22	0	0	562
Travelers Cos Inc/The	COM	89417E109	45,345	223	SH		OTR	25	0	0	223
Truist Financial Corp	COM	89832Q109	234,499	6,036	SH		OTR	16	0	0	6,036
Truist Financial Corp	COM	89832Q109	50,388	1,297	SH		OTR	18	0	0	1,297
Truist Financial Corp	COM	89832Q109	120,979	3,114	SH		OTR	22	0	0	3,114
Truist Financial Corp	COM	89832Q109	777	20	SH		OTR	25	0	0	20
Truist Financial Corp	COM	89832Q109	57,848	1,489	SH		OTR	43	0	0	1,489
Truist Financial Corp	COM	89832Q109	25,136	647	SH		OTR	-	0	0	647
Uber Technologies Inc	COM	90353T100	19,987	275	SH		OTR	4	0	0	275
Uber Technologies Inc	COM	90353T100	310,416	4,271	SH		OTR	16	0	0	4,271
Uber Technologies Inc	COM	90353T100	402,938	5,544	SH		OTR	20	0	0	5,544
Uber Technologies Inc	COM	90353T100	64,540	888	SH		OTR	22	0	0	888
Uber Technologies Inc	COM	90353T100	27,836	383	SH		OTR	25	0	0	383
Uber Technologies Inc	COM	90353T100	249,220	3,429	SH		OTR	27	0	0	3,429
Uber Technologies Inc	COM	90353T100	21,804	300	SH		OTR	56	0	0	300
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB	ETRACS UBS BLOOM	90274D390	204,962	7,853	SH		OTR	-	0	0	7,853
UBS Group AG	SHS	H42097107	100,938	3,417	SH		OTR	16	0	0	3,417
UBS Group AG	SHS	H42097107	247,486	8,378	SH		OTR	22	0	0	8,378
UBS Group AG	SHS	H42097107	99,432	3,366	SH		OTR	25	0	0	3,366
UBS Group AG	SHS	H42097107	3,870	131	SH		OTR	50	0	0	131
UBS Group AG	SHS	H42097107	67,263	2,277	SH		OTR	55	0	0	2,277
UBS Group AG	SHS	H42097107	79,610	2,695	SH		OTR	-	0	0	2,695
Ulta Beauty Inc	COM	90384S303	1,298,453	3,365	SH		OTR	1	0	0	3,365
Ulta Beauty Inc	COM	90384S303	3,087	8	SH		OTR	16	0	0	8
Ulta Beauty Inc	COM	90384S303	29,712	77	SH		OTR	22	0	0	77
Ulta Beauty Inc	COM	90384S303	0	0	SH		OTR	25	0	0	0
Ulta Beauty Inc	COM	90384S303	51,707	134	SH		OTR	28	0	0	134
Unilever PLC	SPON ADR NEW	904767704	29,695	540	SH		OTR	8	0	0	540
Unilever PLC	SPON ADR NEW	904767704	42,782	778	SH		OTR	11	0	0	778
Unilever PLC	SPON ADR NEW	904767704	346,602	6,303	SH		OTR	16	0	0	6,303
Unilever PLC	SPON ADR NEW	904767704	49,601	902	SH		OTR	18	0	0	902
Unilever PLC	SPON ADR NEW	904767704	444,759	8,088	SH		OTR	22	0	0	8,088
Unilever PLC	SPON ADR NEW	904767704	105,526	1,919	SH		OTR	25	0	0	1,919
Unilever PLC	SPON ADR NEW	904767704	96,232	1,750	SH		OTR	32	0	0	1,750
Unilever PLC	SPON ADR NEW	904767704	10,998	200	SH		OTR	42	0	0	200
Unilever PLC	SPON ADR NEW	904767704	4,949	90	SH		OTR	50	0	0	90
Union Pacific Corp	COM	907818108	143,675	635	SH		OTR	2	0	0	635
Union Pacific Corp	COM	907818108	27,151	120	SH		OTR	7	0	0	120
Union Pacific Corp	COM	907818108	177,614	785	SH		OTR	9	0	0	785
Union Pacific Corp	COM	907818108	50,003	221	SH		OTR	14	0	0	221
Union Pacific Corp	COM	907818108	430,799	1,904	SH		OTR	16	0	0	1,904
Union Pacific Corp	COM	907818108	30,998	137	SH		OTR	18	0	0	137
Union Pacific Corp	COM	907818108	420,391	1,858	SH		OTR	22	0	0	1,858
Union Pacific Corp	COM	907818108	118,560	524	SH		OTR	25	0	0	524
Union Pacific Corp	COM	907818108	65,615	290	SH		OTR	28	0	0	290
Union Pacific Corp	COM	907818108	18,327	81	SH		OTR	42	0	0	81
Union Pacific Corp	COM	907818108	18,780	83	SH		OTR	43	0	0	83
Union Pacific Corp	COM	907818108	29,866	132	SH		OTR	55	0	0	132
Union Pacific Corp	COM	907818108	89,824	397	SH		OTR	-	0	0	397
United Parcel Service Inc	CL B	911312106	2,772,581	20,260	SH		OTR	1	0	0	20,260
United Parcel Service Inc	CL B	911312106	6,158	45	SH		OTR	2	0	0	45
United Parcel Service Inc	CL B	911312106	50,087	366	SH		OTR	7	0	0	366
United Parcel Service Inc	CL B	911312106	18,612	136	SH		OTR	11	0	0	136
United Parcel Service Inc	CL B	911312106	10,264	75	SH		OTR	14	0	0	75
United Parcel Service Inc	CL B	911312106	200,622	1,466	SH		OTR	16	0	0	1,466
United Parcel Service Inc	CL B	911312106	195,148	1,426	SH		OTR	22	0	0	1,426
United Parcel Service Inc	CL B	911312106	35,855	262	SH		OTR	25	0	0	262
United Parcel Service Inc	CL B	911312106	100,858	737	SH		OTR	28	0	0	737
United Parcel Service Inc	CL B	911312106	72,530	530	SH		OTR	33	0	0	530
United Parcel Service Inc	CL B	911312106	42,013	307	SH		OTR	44	0	0	307
United Parcel Service Inc	CL B	911312106	6,842	50	SH		OTR	51	0	0	50
United Parcel Service Inc	CL B	911312106	15,465	113	SH		OTR	-	0	0	113
United Rentals Inc	COM	911363109	32,983	51	SH		OTR	4	0	0	51
United Rentals Inc	COM	911363109	4,527	7	SH		OTR	6	0	0	7
United Rentals Inc	COM	911363109	20,049	31	SH		OTR	16	0	0	31
United Rentals Inc	COM	911363109	266,453	412	SH		OTR	22	0	0	412
United Rentals Inc	COM	911363109	32,983	51	SH		OTR	25	0	0	51
UnitedHealth Group Inc	COM	91324P102	16,064,607	31,545	SH		OTR	1	0	0	31,545
UnitedHealth Group Inc	COM	91324P102	14,259	28	SH		OTR	2	0	0	28
UnitedHealth Group Inc	COM	91324P102	52,454	103	SH		OTR	6	0	0	103
UnitedHealth Group Inc	COM	91324P102	218,982	430	SH		OTR	7	0	0	430
UnitedHealth Group Inc	COM	91324P102	25,463	50	SH		OTR	9	0	0	50
UnitedHealth Group Inc	COM	91324P102	66,713	131	SH		OTR	14	0	0	131
UnitedHealth Group Inc	COM	91324P102	1,038,890	2,040	SH		OTR	16	0	0	2,040
UnitedHealth Group Inc	COM	91324P102	261,250	513	SH		OTR	17	0	0	513
UnitedHealth Group Inc	COM	91324P102	16,806	33	SH		OTR	18	0	0	33
UnitedHealth Group Inc	COM	91324P102	950,279	1,866	SH		OTR	22	0	0	1,866
UnitedHealth Group Inc	COM	91324P102	352,408	692	SH		OTR	25	0	0	692
UnitedHealth Group Inc	COM	91324P102	250,047	491	SH		OTR	27	0	0	491
UnitedHealth Group Inc	COM	91324P102	74,352	146	SH		OTR	28	0	0	146
UnitedHealth Group Inc	COM	91324P102	183,334	360	SH		OTR	33	0	0	360
UnitedHealth Group Inc	COM	91324P102	51,945	102	SH		OTR	40	0	0	102
UnitedHealth Group Inc	COM	91324P102	588,195	1,155	SH		OTR	42	0	0	1,155
UnitedHealth Group Inc	COM	91324P102	52,963	104	SH		OTR	43	0	0	104
UnitedHealth Group Inc	COM	91324P102	103,380	203	SH		OTR	44	0	0	203
UnitedHealth Group Inc	COM	91324P102	305,556	600	SH		OTR	47	0	0	600
UnitedHealth Group Inc	COM	91324P102	89,120	175	SH		OTR	55	0	0	175
Unum Group	COM	91529Y106	279,521	5,469	SH		OTR	16	0	0	5,469
Unum Group	COM	91529Y106	67,721	1,325	SH		OTR	22	0	0	1,325
Unum Group	COM	91529Y106	18,757	367	SH		OTR	25	0	0	367
US Bancorp	COM NEW	902973304	9,787,678	246,541	SH		OTR	1	0	0	246,541
US Bancorp	COM NEW	902973304	6,193	156	SH		OTR	2	0	0	156
US Bancorp	COM NEW	902973304	52,801	1,330	SH		OTR	8	0	0	1,330
US Bancorp	COM NEW	902973304	158,800	4,000	SH		OTR	9	0	0	4,000
US Bancorp	COM NEW	902973304	43,670	1,100	SH		OTR	10	0	0	1,100
US Bancorp	COM NEW	902973304	5,995	151	SH		OTR	16	0	0	151
US Bancorp	COM NEW	902973304	610,467	15,377	SH		OTR	18	0	0	15,377
US Bancorp	COM NEW	902973304	42,638	1,074	SH		OTR	22	0	0	1,074
US Bancorp	COM NEW	902973304	22,748	573	SH		OTR	25	0	0	573
US Bancorp	COM NEW	902973304	119,100	3,000	SH		OTR	47	0	0	3,000
US Bancorp	COM NEW	902973304	16,317	411	SH		OTR	51	0	0	411
US Bancorp	COM NEW	902973304	242,170	6,100	SH		OTR	52	0	0	6,100
US Bancorp	COM NEW	902973304	22,470	566	SH		OTR	-	0	0	566
Valero Energy Corp	COM	91913Y100	2,351	15	SH		OTR	6	0	0	15
Valero Energy Corp	COM	91913Y100	124,781	796	SH		OTR	7	0	0	796
Valero Energy Corp	COM	91913Y100	13,952	89	SH		OTR	14	0	0	89
Valero Energy Corp	COM	91913Y100	7,838	50	SH		OTR	16	0	0	50
Valero Energy Corp	COM	91913Y100	103,148	658	SH		OTR	22	0	0	658
Valero Energy Corp	COM	91913Y100	8,308	53	SH		OTR	25	0	0	53
Valero Energy Corp	COM	91913Y100	15,676	100	SH		OTR	-	0	0	100
VanEck Gold Miners ETF/USA	GOLD MINERS ETF	92189F106	391,484	11,538	SH		OTR	20	0	0	11,538
VanEck Intermediate Muni ETF	AMT FREE INT ETF	92189H201	322,805	7,042	SH		OTR	14	0	0	7,042
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	1,950,969	14,117	SH		OTR	21	0	0	14,117
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	124,380	900	SH		OTR	46	0	0	900
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	1,187,726	5,850	SH		OTR	46	0	0	5,850
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	867,660	4,753	SH		OTR	22	0	0	4,753
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	91,275	500	SH		OTR	33	0	0	500
Vanguard Financials ETF	FINANCIALS ETF	92204A405	998,800	10,000	SH		OTR	46	0	0	10,000
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	733,373	6,242	SH		OTR	12	0	0	6,242
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	114,901	2,325	SH		OTR	7	0	0	2,325
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,344,224	27,200	SH		OTR	18	0	0	27,200
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,407,333	28,477	SH		OTR	24	0	0	28,477
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	358,048	7,245	SH		OTR	35	0	0	7,245
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	583,551	11,808	SH		OTR	45	0	0	11,808
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,025,218	20,745	SH		OTR	-	0	0	20,745
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	282,252	6,450	SH		OTR	7	0	0	6,450
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	92,990	2,125	SH		OTR	10	0	0	2,125
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	392,046	8,959	SH		OTR	12	0	0	8,959
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	348,198	7,957	SH		OTR	16	0	0	7,957
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	483,285	11,044	SH		OTR	17	0	0	11,044
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	306,495	7,004	SH		OTR	18	0	0	7,004
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	580,739	13,271	SH		OTR	24	0	0	13,271
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	437,600	10,000	SH		OTR	39	0	0	10,000
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	77,674	1,775	SH		OTR	42	0	0	1,775
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	328,331	7,503	SH		OTR	44	0	0	7,503
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,006,480	23,000	SH		OTR	46	0	0	23,000
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,593,043	59,256	SH		OTR	-	0	0	59,256
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	230,356	3,450	SH		OTR	8	0	0	3,450
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	22,301	334	SH		OTR	14	0	0	334
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	14,022	210	SH		OTR	17	0	0	210
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	175,271	2,625	SH		OTR	42	0	0	2,625
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	796,165	11,924	SH		OTR	44	0	0	11,924
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	496,561	6,694	SH		OTR	44	0	0	6,694
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	356,064	4,800	SH		OTR	46	0	0	4,800
Vanguard Growth ETF	GROWTH ETF	922908736	1,217,403	3,255	SH		OTR	8	0	0	3,255
Vanguard Growth ETF	GROWTH ETF	922908736	1,432,084	3,829	SH		OTR	14	0	0	3,829
Vanguard Growth ETF	GROWTH ETF	922908736	169,053	452	SH		OTR	16	0	0	452
Vanguard Growth ETF	GROWTH ETF	922908736	293,972	786	SH		OTR	17	0	0	786
Vanguard Growth ETF	GROWTH ETF	922908736	703,513	1,881	SH		OTR	-	0	0	1,881
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	22,078	83	SH		OTR	1	0	0	83
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	281,428	1,058	SH		OTR	43	0	0	1,058
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	1,276,800	4,800	SH		OTR	46	0	0	4,800
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,982,553	25,148	SH		OTR	16	0	0	25,148
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,431,300	20,500	SH		OTR	46	0	0	20,500
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	33,401	142	SH		OTR	28	0	0	142
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	1,364,276	5,800	SH		OTR	46	0	0	5,800
Vanguard Information Technology ETF	INF TECH ETF	92204A702	112,435	195	SH		OTR	1	0	0	195
Vanguard Information Technology ETF	INF TECH ETF	92204A702	11,478,754	19,908	SH		OTR	21	0	0	19,908
Vanguard Information Technology ETF	INF TECH ETF	92204A702	1,326,157	2,300	SH		OTR	46	0	0	2,300
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	236,705	4,065	SH		OTR	14	0	0	4,065
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	3,587,550	61,610	SH		OTR	21	0	0	61,610
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	585,037	10,047	SH		OTR	45	0	0	10,047
Vanguard International Dividend Appreciation ETF	INTL DVD ETF	921946810	406,400	5,000	SH		OTR	17	0	0	5,000
Vanguard International High Dividend Yield ETF	INTL HIGH ETF	921946794	244,378	3,566	SH		OTR	41	0	0	3,566
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	5,360,839	21,476	SH		OTR	24	0	0	21,476
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	450,306	1,860	SH		OTR	9	0	0	1,860
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	15,736	65	SH		OTR	12	0	0	65
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,058,945	4,374	SH		OTR	-	0	0	4,374
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	338,142	1,473	SH		OTR	41	0	0	1,473
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	309,886	2,060	SH		OTR	41	0	0	2,060
Vanguard Real Estate ETF	REIT ETF	922908553	270,377	3,228	SH		OTR	7	0	0	3,228
Vanguard Real Estate ETF	REIT ETF	922908553	119,777	1,430	SH		OTR	9	0	0	1,430
Vanguard Real Estate ETF	REIT ETF	922908553	159,395	1,903	SH		OTR	16	0	0	1,903
Vanguard Real Estate ETF	REIT ETF	922908553	151,271	1,806	SH		OTR	24	0	0	1,806
Vanguard Real Estate ETF	REIT ETF	922908553	173,551	2,072	SH		OTR	44	0	0	2,072
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	402,914	4,295	SH		OTR	37	0	0	4,295
Vanguard Russell 1000 Value	VNG RUS1000VAL	92206C714	276,724	3,614	SH		OTR	37	0	0	3,614
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	271,239	3,309	SH		OTR	45	0	0	3,309
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	744,779	9,086	SH		OTR	-	0	0	9,086
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	4,791,245	9,580	SH		OTR	3	0	0	9,580
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	127,533	255	SH		OTR	21	0	0	255
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,511,893	3,023	SH		OTR	35	0	0	3,023
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	7,686,498	15,369	SH		OTR	-	0	0	15,369
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	3,634,272	10,899	SH		OTR	21	0	0	10,899
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	342,921	3,460	SH		OTR	17	0	0	3,460
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	295,612	3,010	SH		OTR	17	0	0	3,010
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	330,869	3,369	SH		OTR	41	0	0	3,369
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	958,750	12,500	SH		OTR	39	0	0	12,500
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	208,228	955	SH		OTR	9	0	0	955
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	593,505	2,722	SH		OTR	12	0	0	2,722
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	337,962	1,550	SH		OTR	14	0	0	1,550
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	546,844	2,508	SH		OTR	16	0	0	2,508
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	283,452	1,300	SH		OTR	24	0	0	1,300
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	503,454	2,309	SH		OTR	44	0	0	2,309
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	227,618	910	SH		OTR	14	0	0	910
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	58,781	235	SH		OTR	-	0	0	235
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	306,086	1,677	SH		OTR	14	0	0	1,677
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	476,742	2,612	SH		OTR	45	0	0	2,612
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	20,077	110	SH		OTR	-	0	0	110
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	221,887	4,428	SH		OTR	12	0	0	4,428
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	726,094	14,490	SH		OTR	14	0	0	14,490
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	2,437,451	48,642	SH		OTR	21	0	0	48,642
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	1,448,079	28,898	SH		OTR	44	0	0	28,898
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	892,058	17,802	SH		OTR	-	0	0	17,802
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	250,983	3,483	SH		OTR	30	0	0	3,483
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	139,561	1,937	SH		OTR	41	0	0	1,937
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	235,676	3,271	SH		OTR	45	0	0	3,271
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	94,025	1,305	SH		OTR	-	0	0	1,305
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	103,375	2,124	SH		OTR	14	0	0	2,124
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	123,680	2,541	SH		OTR	30	0	0	2,541
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1,178,196	19,539	SH		OTR	30	0	0	19,539
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	3,919,500	65,000	SH		OTR	46	0	0	65,000
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	178,548	2,961	SH		OTR	-	0	0	2,961
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	102,991	385	SH		OTR	1	0	0	385
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	58,852	220	SH		OTR	2	0	0	220
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	287,306	1,074	SH		OTR	17	0	0	1,074
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	8,560	32	SH		OTR	21	0	0	32
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,388,788	8,930	SH		OTR	30	0	0	8,930
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,752,268	21,503	SH		OTR	34	0	0	21,503
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,202,457	4,495	SH		OTR	45	0	0	4,495
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	4,039,401	15,100	SH		OTR	46	0	0	15,100
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,307,054	4,886	SH		OTR	-	0	0	4,886
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,881,484	16,705	SH		OTR	17	0	0	16,705
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	3,784,368	33,600	SH		OTR	46	0	0	33,600
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	1,198,978	24,212	SH		OTR	-	0	0	24,212
Vanguard Value ETF	VALUE ETF	922908744	1,825,787	11,382	SH		OTR	14	0	0	11,382
Vanguard Value ETF	VALUE ETF	922908744	668,428	4,167	SH		OTR	44	0	0	4,167
Vanguard Value ETF	VALUE ETF	922908744	1,426,045	8,890	SH		OTR	45	0	0	8,890
Vanguard Value ETF	VALUE ETF	922908744	427,011	2,662	SH		OTR	-	0	0	2,662
Vericel Corp	COM	92346J108	10,094	220	SH		OTR	16	0	0	220
Vericel Corp	COM	92346J108	403,515	8,795	SH		OTR	20	0	0	8,795
Vericel Corp	COM	92346J108	11,699	255	SH		OTR	53	0	0	255
VeriSign Inc	COM	92343E102	182,067	1,024	SH		OTR	16	0	0	1,024
VeriSign Inc	COM	92343E102	69,520	391	SH		OTR	22	0	0	391
Verisk Analytics Inc	COM	92345Y106	56,336	209	SH		OTR	16	0	0	209
Verisk Analytics Inc	COM	92345Y106	88,952	330	SH		OTR	22	0	0	330
Verisk Analytics Inc	COM	92345Y106	117,254	435	SH		OTR	25	0	0	435
Verisk Analytics Inc	COM	92345Y106	58,492	217	SH		OTR	55	0	0	217
Verizon Communications Inc	COM	92343V104	4,351,686	105,521	SH		OTR	1	0	0	105,521
Verizon Communications Inc	COM	92343V104	103,512	2,510	SH		OTR	8	0	0	2,510
Verizon Communications Inc	COM	92343V104	264,926	6,424	SH		OTR	16	0	0	6,424
Verizon Communications Inc	COM	92343V104	446,753	10,833	SH		OTR	18	0	0	10,833
Verizon Communications Inc	COM	92343V104	309,218	7,498	SH		OTR	22	0	0	7,498
Verizon Communications Inc	COM	92343V104	14,228	345	SH		OTR	25	0	0	345
Verizon Communications Inc	COM	92343V104	57,983	1,406	SH		OTR	28	0	0	1,406
Verizon Communications Inc	COM	92343V104	39,178	950	SH		OTR	42	0	0	950
Verizon Communications Inc	COM	92343V104	61,406	1,489	SH		OTR	43	0	0	1,489
Verizon Communications Inc	COM	92343V104	22,435	544	SH		OTR	51	0	0	544
Vertex Pharmaceuticals Inc	COM	92532F100	28,123	60	SH		OTR	6	0	0	60
Vertex Pharmaceuticals Inc	COM	92532F100	167,333	357	SH		OTR	7	0	0	357
Vertex Pharmaceuticals Inc	COM	92532F100	24,373	52	SH		OTR	14	0	0	52
Vertex Pharmaceuticals Inc	COM	92532F100	19,686	42	SH		OTR	15	0	0	42
Vertex Pharmaceuticals Inc	COM	92532F100	337,010	719	SH		OTR	16	0	0	719
Vertex Pharmaceuticals Inc	COM	92532F100	350,134	747	SH		OTR	22	0	0	747
Vertex Pharmaceuticals Inc	COM	92532F100	65,621	140	SH		OTR	25	0	0	140
Vertex Pharmaceuticals Inc	COM	92532F100	56,246	120	SH		OTR	55	0	0	120
Vertex Pharmaceuticals Inc	COM	92532F100	22,498	48	SH		OTR	-	0	0	48
Visa Inc	COM CL A	92826C839	8,271,480	31,514	SH		OTR	1	0	0	31,514
Visa Inc	COM CL A	92826C839	100,001	381	SH		OTR	2	0	0	381
Visa Inc	COM CL A	92826C839	61,418	234	SH		OTR	6	0	0	234
Visa Inc	COM CL A	92826C839	245,934	937	SH		OTR	7	0	0	937
Visa Inc	COM CL A	92826C839	99,739	380	SH		OTR	8	0	0	380
Visa Inc	COM CL A	92826C839	51,182	195	SH		OTR	9	0	0	195
Visa Inc	COM CL A	92826C839	58,531	223	SH		OTR	14	0	0	223
Visa Inc	COM CL A	92826C839	23,097	88	SH		OTR	15	0	0	88
Visa Inc	COM CL A	92826C839	836,229	3,186	SH		OTR	16	0	0	3,186
Visa Inc	COM CL A	92826C839	273,756	1,043	SH		OTR	17	0	0	1,043
Visa Inc	COM CL A	92826C839	49,082	187	SH		OTR	18	0	0	187
Visa Inc	COM CL A	92826C839	1,699,231	6,474	SH		OTR	22	0	0	6,474
Visa Inc	COM CL A	92826C839	240,160	915	SH		OTR	25	0	0	915
Visa Inc	COM CL A	92826C839	62,468	238	SH		OTR	28	0	0	238
Visa Inc	COM CL A	92826C839	1,581,907	6,027	SH		OTR	32	0	0	6,027
Visa Inc	COM CL A	92826C839	64,830	247	SH		OTR	40	0	0	247
Visa Inc	COM CL A	92826C839	120,736	460	SH		OTR	42	0	0	460
Visa Inc	COM CL A	92826C839	98,689	376	SH		OTR	44	0	0	376
Visa Inc	COM CL A	92826C839	386,356	1,472	SH		OTR	48	0	0	1,472
Visa Inc	COM CL A	92826C839	124,411	474	SH		OTR	55	0	0	474
Visa Inc	COM CL A	92826C839	77,166	294	SH		OTR	-	0	0	294
Vodafone Group PLC	SPONSORED ADR	92857W308	1,517	171	SH		OTR	16	0	0	171
Vodafone Group PLC	SPONSORED ADR	92857W308	41,334	4,660	SH		OTR	18	0	0	4,660
Vodafone Group PLC	SPONSORED ADR	92857W308	73,896	8,331	SH		OTR	22	0	0	8,331
Vodafone Group PLC	SPONSORED ADR	92857W308	3,424	386	SH		OTR	25	0	0	386
Voya Financial Inc	COM	929089100	27,820	391	SH		OTR	16	0	0	391
Voya Financial Inc	COM	929089100	218,146	3,066	SH		OTR	17	0	0	3,066
Voya Financial Inc	COM	929089100	7,898	111	SH		OTR	22	0	0	111
Voya Financial Inc	COM	929089100	5,550	78	SH		OTR	25	0	0	78
WaFd Inc	COM	938824109	7,002	245	SH		OTR	2	0	0	245
WaFd Inc	COM	938824109	8,631	302	SH		OTR	16	0	0	302
WaFd Inc	COM	938824109	257,220	9,000	SH		OTR	18	0	0	9,000
WaFd Inc	COM	938824109	410,409	14,360	SH		OTR	20	0	0	14,360
WaFd Inc	COM	938824109	15,719	550	SH		OTR	52	0	0	550
Walmart Inc	COM	931142103	41,709	616	SH		OTR	6	0	0	616
Walmart Inc	COM	931142103	125,941	1,860	SH		OTR	8	0	0	1,860
Walmart Inc	COM	931142103	28,235	417	SH		OTR	14	0	0	417
Walmart Inc	COM	931142103	820,781	12,122	SH		OTR	16	0	0	12,122
Walmart Inc	COM	931142103	605,463	8,942	SH		OTR	18	0	0	8,942
Walmart Inc	COM	931142103	674,324	9,959	SH		OTR	22	0	0	9,959
Walmart Inc	COM	931142103	87,481	1,292	SH		OTR	25	0	0	1,292
Walmart Inc	COM	931142103	177,129	2,616	SH		OTR	27	0	0	2,616
Walmart Inc	COM	931142103	28,032	414	SH		OTR	28	0	0	414
Walmart Inc	COM	931142103	50,782	750	SH		OTR	33	0	0	750
Walmart Inc	COM	931142103	34,532	510	SH		OTR	40	0	0	510
Walmart Inc	COM	931142103	26,610	393	SH		OTR	43	0	0	393
Walmart Inc	COM	931142103	465,574	6,876	SH		OTR	48	0	0	6,876
Walmart Inc	COM	931142103	23,766	351	SH		OTR	51	0	0	351
Walt Disney Co/The	COM DISNEY	254687106	3,511,788	35,369	SH		OTR	1	0	0	35,369
Walt Disney Co/The	COM DISNEY	254687106	14,298	144	SH		OTR	6	0	0	144
Walt Disney Co/The	COM DISNEY	254687106	105,545	1,063	SH		OTR	7	0	0	1,063
Walt Disney Co/The	COM DISNEY	254687106	35,744	360	SH		OTR	8	0	0	360
Walt Disney Co/The	COM DISNEY	254687106	177,729	1,790	SH		OTR	9	0	0	1,790
Walt Disney Co/The	COM DISNEY	254687106	38,127	384	SH		OTR	10	0	0	384
Walt Disney Co/The	COM DISNEY	254687106	33,163	334	SH		OTR	14	0	0	334
Walt Disney Co/The	COM DISNEY	254687106	475,698	4,791	SH		OTR	16	0	0	4,791
Walt Disney Co/The	COM DISNEY	254687106	89,361	900	SH		OTR	17	0	0	900
Walt Disney Co/The	COM DISNEY	254687106	514,819	5,185	SH		OTR	22	0	0	5,185
Walt Disney Co/The	COM DISNEY	254687106	65,631	661	SH		OTR	25	0	0	661
Walt Disney Co/The	COM DISNEY	254687106	37,730	380	SH		OTR	28	0	0	380
Walt Disney Co/The	COM DISNEY	254687106	634,165	6,387	SH		OTR	32	0	0	6,387
Walt Disney Co/The	COM DISNEY	254687106	61,560	620	SH		OTR	42	0	0	620
Walt Disney Co/The	COM DISNEY	254687106	20,255	204	SH		OTR	55	0	0	204
Walt Disney Co/The	COM DISNEY	254687106	81,914	825	SH		OTR	-	0	0	825
Waste Management Inc	COM	94106L109	231,474	1,085	SH		OTR	7	0	0	1,085
Waste Management Inc	COM	94106L109	11,307	53	SH		OTR	14	0	0	53
Waste Management Inc	COM	94106L109	233,821	1,096	SH		OTR	16	0	0	1,096
Waste Management Inc	COM	94106L109	128,004	600	SH		OTR	22	0	0	600
Waste Management Inc	COM	94106L109	49,708	233	SH		OTR	25	0	0	233
Waste Management Inc	COM	94106L109	53,122	249	SH		OTR	33	0	0	249
Waste Management Inc	COM	94106L109	35,201	165	SH		OTR	43	0	0	165
Waste Management Inc	COM	94106L109	64,002	300	SH		OTR	47	0	0	300
Waste Management Inc	COM	94106L109	277,342	1,300	SH		OTR	52	0	0	1,300
Waste Management Inc	COM	94106L109	96,216	451	SH		OTR	55	0	0	451
Waste Management Inc	COM	94106L109	274,569	1,287	SH		OTR	-	0	0	1,287
Watsco Inc	COM	942622200	206,605	446	SH		OTR	2	0	0	446
Watsco Inc	COM	942622200	43,081	93	SH		OTR	11	0	0	93
Watsco Inc	COM	942622200	103,303	223	SH		OTR	16	0	0	223
Wells Fargo & Co	COM	949746101	6,996,914	117,813	SH		OTR	1	0	0	117,813
Wells Fargo & Co	COM	949746101	32,368	545	SH		OTR	6	0	0	545
Wells Fargo & Co	COM	949746101	498,579	8,395	SH		OTR	9	0	0	8,395
Wells Fargo & Co	COM	949746101	49,828	839	SH		OTR	14	0	0	839
Wells Fargo & Co	COM	949746101	544,131	9,162	SH		OTR	16	0	0	9,162
Wells Fargo & Co	COM	949746101	148,475	2,500	SH		OTR	18	0	0	2,500
Wells Fargo & Co	COM	949746101	115,038	1,937	SH		OTR	22	0	0	1,937
Wells Fargo & Co	COM	949746101	10,690	180	SH		OTR	25	0	0	180
Welltower Inc	COM	95040Q104	108,107	1,037	SH		OTR	16	0	0	1,037
Welltower Inc	COM	95040Q104	104,250	1,000	SH		OTR	18	0	0	1,000
Welltower Inc	COM	95040Q104	92,470	887	SH		OTR	22	0	0	887
Welltower Inc	COM	95040Q104	27,001	259	SH		OTR	25	0	0	259
Welltower Inc	COM	95040Q104	19,078	183	SH		OTR	36	0	0	183
Welltower Inc	COM	95040Q104	83,400	800	SH		OTR	-	0	0	800
Western Union Co/The	COM	959802109	120,575	9,867	SH		OTR	16	0	0	9,867
Western Union Co/The	COM	959802109	13,699	1,121	SH		OTR	22	0	0	1,121
Weyerhaeuser Co	COM NEW	962166104	13,286	468	SH		OTR	5	0	0	468
Weyerhaeuser Co	COM NEW	962166104	69,556	2,450	SH		OTR	8	0	0	2,450
Weyerhaeuser Co	COM NEW	962166104	64,758	2,281	SH		OTR	10	0	0	2,281
Weyerhaeuser Co	COM NEW	962166104	32,762	1,154	SH		OTR	16	0	0	1,154
Weyerhaeuser Co	COM NEW	962166104	215,764	7,600	SH		OTR	18	0	0	7,600
Weyerhaeuser Co	COM NEW	962166104	36,226	1,276	SH		OTR	22	0	0	1,276
Weyerhaeuser Co	COM NEW	962166104	22,655	798	SH		OTR	25	0	0	798
Weyerhaeuser Co	COM NEW	962166104	6,984	246	SH		OTR	36	0	0	246
Weyerhaeuser Co	COM NEW	962166104	110,721	3,900	SH		OTR	42	0	0	3,900
Williams Cos Inc/The	COM	969457100	35,402	833	SH		OTR	18	0	0	833
Williams Cos Inc/The	COM	969457100	155,422	3,657	SH		OTR	22	0	0	3,657
Williams Cos Inc/The	COM	969457100	22,822	537	SH		OTR	25	0	0	537
Williams Cos Inc/The	COM	969457100	28,305	666	SH		OTR	55	0	0	666
Wipro Ltd	SPON ADR 1 SH	97651M109	64,038	10,498	SH		OTR	25	0	0	10,498
WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	47,744	949	SH		OTR	14	0	0	949
WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	384,670	7,646	SH		OTR	43	0	0	7,646
WisdomTree US LargeCap Dividend Fund	US LARGECAP DIVD	97717W307	1,047,891	14,404	SH		OTR	-	0	0	14,404
Workday Inc	CL A	98138H101	66,621	298	SH		OTR	4	0	0	298
Workday Inc	CL A	98138H101	6,707	30	SH		OTR	6	0	0	30
Workday Inc	CL A	98138H101	6,930	31	SH		OTR	14	0	0	31
Workday Inc	CL A	98138H101	93,448	418	SH		OTR	16	0	0	418
Workday Inc	CL A	98138H101	57,231	256	SH		OTR	22	0	0	256
Workiva Inc	COM CL A	98139A105	1,896,426	25,982	SH		OTR	1	0	0	25,982
Workiva Inc	COM CL A	98139A105	38,174	523	SH		OTR	16	0	0	523
Workiva Inc	COM CL A	98139A105	1,606	22	SH		OTR	25	0	0	22
Workiva Inc	COM CL A	98139A105	4,379	60	SH		OTR	38	0	0	60
WPP PLC	ADR	92937A102	66,930	1,462	SH		OTR	16	0	0	1,462
WPP PLC	ADR	92937A102	36,944	807	SH		OTR	18	0	0	807
WPP PLC	ADR	92937A102	63,497	1,387	SH		OTR	22	0	0	1,387
WPP PLC	ADR	92937A102	17,900	391	SH		OTR	25	0	0	391
WPP PLC	ADR	92937A102	18,862	412	SH		OTR	-	0	0	412
Xcel Energy Inc	COM	98389B100	636,914	11,925	SH		OTR	1	0	0	11,925
Xcel Energy Inc	COM	98389B100	18,159	340	SH		OTR	5	0	0	340
Xcel Energy Inc	COM	98389B100	0	0	SH		OTR	14	0	0	0
Xcel Energy Inc	COM	98389B100	18,426	345	SH		OTR	16	0	0	345
Xcel Energy Inc	COM	98389B100	22,219	416	SH		OTR	22	0	0	416
Xcel Energy Inc	COM	98389B100	3,739	70	SH		OTR	25	0	0	70
Zimmer Biomet Holdings Inc	COM	98956P102	344,040	3,170	SH		OTR	1	0	0	3,170
Zimmer Biomet Holdings Inc	COM	98956P102	12,373	114	SH		OTR	5	0	0	114
Zimmer Biomet Holdings Inc	COM	98956P102	1,845	17	SH		OTR	16	0	0	17
Zimmer Biomet Holdings Inc	COM	98956P102	49,490	456	SH		OTR	22	0	0	456
Zimmer Biomet Holdings Inc	COM	98956P102	65,118	600	SH		OTR	32	0	0	600
Zoetis Inc	CL A	98978V103	112,684	650	SH		OTR	1	0	0	650
Zoetis Inc	CL A	98978V103	11,268	65	SH		OTR	2	0	0	65
Zoetis Inc	CL A	98978V103	39,526	228	SH		OTR	4	0	0	228
Zoetis Inc	CL A	98978V103	15,082	87	SH		OTR	6	0	0	87
Zoetis Inc	CL A	98978V103	17,856	103	SH		OTR	15	0	0	103
Zoetis Inc	CL A	98978V103	140,248	809	SH		OTR	16	0	0	809
Zoetis Inc	CL A	98978V103	240,450	1,387	SH		OTR	22	0	0	1,387
Zoetis Inc	CL A	98978V103	82,519	476	SH		OTR	25	0	0	476
Zoetis Inc	CL A	98978V103	51,315	296	SH		OTR	44	0	0	296
Zoetis Inc	CL A	98978V103	60,156	347	SH		OTR	55	0	0	347
Zoetis Inc	CL A	98978V103	22,189	128	SH		OTR	-	0	0	128

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