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

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	2,317,150	22,045	SH		OTR	1	0	0	22,045
3M Co	COM	88579Y101	115,621	1,100	SH		OTR	9	0	0	1,100
3M Co	COM	88579Y101	43,621	415	SH		OTR	10	0	0	415
3M Co	COM	88579Y101	62,015	590	SH		OTR	19	0	0	590
3M Co	COM	88579Y101	90,710	863	SH		OTR	22	0	0	863
3M Co	COM	88579Y101	12,403	118	SH		OTR	25	0	0	118
3M Co	COM	88579Y101	40,993	390	SH		OTR	29	0	0	390
3M Co	COM	88579Y101	252,264	2,400	SH		OTR	33	0	0	2,400
3M Co	COM	88579Y101	31,533	300	SH		OTR	41	0	0	300
3M Co	COM	88579Y101	32,269	307	SH		OTR	44	0	0	307
3M Co	COM	88579Y101	120,876	1,150	SH		OTR	49	0	0	1,150
3M Co	COM	88579Y101	107,738	1,025	SH		OTR	54	0	0	1,025
3M Co	COM	88579Y101	360,947	3,434	SH		OTR	-	0	0	3,434
ABB Ltd	SPONSORED ARD	000375204	5,076	148	SH		OTR	16	0	0	148
ABB Ltd	SPONSORED ARD	000375204	54,125	1,578	SH		OTR	18	0	0	1,578
ABB Ltd	SPONSORED ARD	000375204	184,774	5,387	SH		OTR	22	0	0	5,387
ABB Ltd	SPONSORED ARD	000375204	108,491	3,163	SH		OTR	25	0	0	3,163
ABB Ltd	SPONSORED ARD	000375204	104,958	3,060	SH		OTR	48	0	0	3,060
ABB Ltd	SPONSORED ARD	000375204	4,253	124	SH		OTR	51	0	0	124
ABB Ltd	SPONSORED ARD	000375204	128,213	3,738	SH		OTR	-	0	0	3,738
Abbott Laboratories	COM	002824100	9,257,898	91,427	SH		OTR	1	0	0	91,427
Abbott Laboratories	COM	002824100	122,727	1,212	SH		OTR	2	0	0	1,212
Abbott Laboratories	COM	002824100	21,366	211	SH		OTR	4	0	0	211
Abbott Laboratories	COM	002824100	446,050	4,405	SH		OTR	9	0	0	4,405
Abbott Laboratories	COM	002824100	119,689	1,182	SH		OTR	10	0	0	1,182
Abbott Laboratories	COM	002824100	16,303	161	SH		OTR	15	0	0	161
Abbott Laboratories	COM	002824100	30,479	301	SH		OTR	16	0	0	301
Abbott Laboratories	COM	002824100	167,585	1,655	SH		OTR	17	0	0	1,655
Abbott Laboratories	COM	002824100	595,713	5,883	SH		OTR	22	0	0	5,883
Abbott Laboratories	COM	002824100	151,789	1,499	SH		OTR	25	0	0	1,499
Abbott Laboratories	COM	002824100	74,426	735	SH		OTR	29	0	0	735
Abbott Laboratories	COM	002824100	828,307	8,180	SH		OTR	33	0	0	8,180
Abbott Laboratories	COM	002824100	84,248	832	SH		OTR	34	0	0	832
Abbott Laboratories	COM	002824100	24,707	244	SH		OTR	38	0	0	244
Abbott Laboratories	COM	002824100	5,266	52	SH		OTR	49	0	0	52
Abbott Laboratories	COM	002824100	7,291	72	SH		OTR	53	0	0	72
Abbott Laboratories	COM	002824100	19,240	190	SH		OTR	-	0	0	190
AbbVie Inc	COM	00287Y109	731,827	4,592	SH		OTR	1	0	0	4,592
AbbVie Inc	COM	00287Y109	148,692	933	SH		OTR	2	0	0	933
AbbVie Inc	COM	00287Y109	7,650	48	SH		OTR	4	0	0	48
AbbVie Inc	COM	00287Y109	49,405	310	SH		OTR	11	0	0	310
AbbVie Inc	COM	00287Y109	21,037	132	SH		OTR	14	0	0	132
AbbVie Inc	COM	00287Y109	49,405	310	SH		OTR	16	0	0	310
AbbVie Inc	COM	00287Y109	418,028	2,623	SH		OTR	18	0	0	2,623
AbbVie Inc	COM	00287Y109	1,551,626	9,736	SH		OTR	22	0	0	9,736
AbbVie Inc	COM	00287Y109	146,142	917	SH		OTR	25	0	0	917
AbbVie Inc	COM	00287Y109	29,324	184	SH		OTR	32	0	0	184
AbbVie Inc	COM	00287Y109	382,488	2,400	SH		OTR	33	0	0	2,400
AbbVie Inc	COM	00287Y109	51,955	326	SH		OTR	34	0	0	326
AbbVie Inc	COM	00287Y109	159,370	1,000	SH		OTR	50	0	0	1,000
AbbVie Inc	COM	00287Y109	16,256	102	SH		OTR	53	0	0	102
AbbVie Inc	COM	00287Y109	135,464	850	SH		OTR	54	0	0	850
Accenture PLC	SHS CLASS A	G1151C101	125,756	440	SH		OTR	1	0	0	440
Accenture PLC	SHS CLASS A	G1151C101	46,015	161	SH		OTR	2	0	0	161
Accenture PLC	SHS CLASS A	G1151C101	4,573	16	SH		OTR	4	0	0	16
Accenture PLC	SHS CLASS A	G1151C101	152,908	535	SH		OTR	7	0	0	535
Accenture PLC	SHS CLASS A	G1151C101	108,608	380	SH		OTR	8	0	0	380
Accenture PLC	SHS CLASS A	G1151C101	28,295	99	SH		OTR	14	0	0	99
Accenture PLC	SHS CLASS A	G1151C101	17,434	61	SH		OTR	15	0	0	61
Accenture PLC	SHS CLASS A	G1151C101	63,164	221	SH		OTR	16	0	0	221
Accenture PLC	SHS CLASS A	G1151C101	55,447	194	SH		OTR	18	0	0	194
Accenture PLC	SHS CLASS A	G1151C101	630,211	2,205	SH		OTR	22	0	0	2,205
Accenture PLC	SHS CLASS A	G1151C101	118,611	415	SH		OTR	25	0	0	415
Accenture PLC	SHS CLASS A	G1151C101	34,297	120	SH		OTR	38	0	0	120
Accenture PLC	SHS CLASS A	G1151C101	66,880	234	SH		OTR	44	0	0	234
Accenture PLC	SHS CLASS A	G1151C101	350,117	1,225	SH		OTR	49	0	0	1,225
Accenture PLC	SHS CLASS A	G1151C101	54,304	190	SH		OTR	-	0	0	190
Adobe Inc	COM	00724F101	150,294	390	SH		OTR	1	0	0	390
Adobe Inc	COM	00724F101	14,259	37	SH		OTR	4	0	0	37
Adobe Inc	COM	00724F101	15,800	41	SH		OTR	6	0	0	41
Adobe Inc	COM	00724F101	156,075	405	SH		OTR	7	0	0	405
Adobe Inc	COM	00724F101	709,081	1,840	SH		OTR	9	0	0	1,840
Adobe Inc	COM	00724F101	21,966	57	SH		OTR	15	0	0	57
Adobe Inc	COM	00724F101	25,049	65	SH		OTR	16	0	0	65
Adobe Inc	COM	00724F101	211,954	550	SH		OTR	17	0	0	550
Adobe Inc	COM	00724F101	469,766	1,219	SH		OTR	22	0	0	1,219
Adobe Inc	COM	00724F101	113,299	294	SH		OTR	25	0	0	294
Adobe Inc	COM	00724F101	88,250	229	SH		OTR	27	0	0	229
Adobe Inc	COM	00724F101	24,664	64	SH		OTR	38	0	0	64
Adobe Inc	COM	00724F101	18,112	47	SH		OTR	44	0	0	47
Adobe Inc	COM	00724F101	66,284	172	SH		OTR	-	0	0	172
Advanced Micro Devices Inc	COM	007903107	34,794	355	SH		OTR	4	0	0	355
Advanced Micro Devices Inc	COM	007903107	1,274	13	SH		OTR	6	0	0	13
Advanced Micro Devices Inc	COM	007903107	32,147	328	SH		OTR	16	0	0	328
Advanced Micro Devices Inc	COM	007903107	98,010	1,000	SH		OTR	17	0	0	1,000
Advanced Micro Devices Inc	COM	007903107	496,911	5,070	SH		OTR	22	0	0	5,070
Advanced Micro Devices Inc	COM	007903107	91,737	936	SH		OTR	25	0	0	936
Advanced Micro Devices Inc	COM	007903107	48,417	494	SH		OTR	27	0	0	494
Advanced Micro Devices Inc	COM	007903107	1,007,347	10,278	SH		OTR	33	0	0	10,278
Advanced Micro Devices Inc	COM	007903107	68,313	697	SH		OTR	-	0	0	697
Aegon NV	NY REGISTRY SH	007924103	11,576	2,692	SH		OTR	22	0	0	2,692
Aegon NV	NY REGISTRY SH	007924103	32,508	7,560	SH		OTR	25	0	0	7,560
Aegon NV	NY REGISTRY SH	007924103	20,985	4,880	SH		OTR	-	0	0	4,880
Agilent Technologies Inc	COM	00846U101	2,075	15	SH		OTR	16	0	0	15
Agilent Technologies Inc	COM	00846U101	167,668	1,212	SH		OTR	22	0	0	1,212
Agilent Technologies Inc	COM	00846U101	32,095	232	SH		OTR	25	0	0	232
Agilent Technologies Inc	COM	00846U101	534,684	3,865	SH		OTR	33	0	0	3,865
Air Products and Chemicals Inc	COM	009158106	43,943	153	SH		OTR	2	0	0	153
Air Products and Chemicals Inc	COM	009158106	8,616	30	SH		OTR	16	0	0	30
Air Products and Chemicals Inc	COM	009158106	411,572	1,433	SH		OTR	22	0	0	1,433
Air Products and Chemicals Inc	COM	009158106	53,421	186	SH		OTR	25	0	0	186
Air Products and Chemicals Inc	COM	009158106	702,228	2,445	SH		OTR	33	0	0	2,445
Akoustis Technologies Inc	COM	00973N102	360,243	116,962	SH		OTR	20	0	0	116,962
Alaska Air Group Inc	COM	011659109	50,352	1,200	SH		OTR	18	0	0	1,200
Alaska Air Group Inc	COM	011659109	209,548	4,994	SH		OTR	20	0	0	4,994
Alaska Air Group Inc	COM	011659109	47,289	1,127	SH		OTR	22	0	0	1,127
Alaska Air Group Inc	COM	011659109	4,993	119	SH		OTR	25	0	0	119
Alaska Air Group Inc	COM	011659109	4,322	103	SH		OTR	39	0	0	103
Albemarle Corp	COM	012653101	95,047	430	SH		OTR	22	0	0	430
Albemarle Corp	COM	012653101	16,578	75	SH		OTR	25	0	0	75
Albemarle Corp	COM	012653101	132,845	601	SH		OTR	27	0	0	601
Albemarle Corp	COM	012653101	172,411	780	SH		OTR	50	0	0	780
Albemarle Corp	COM	012653101	55,260	250	SH		OTR	-	0	0	250
Alcon Inc	ORD SHS	H01301128	2,187	31	SH		OTR	16	0	0	31
Alcon Inc	ORD SHS	H01301128	94,312	1,337	SH		OTR	22	0	0	1,337
Alcon Inc	ORD SHS	H01301128	83,026	1,177	SH		OTR	25	0	0	1,177
Alcon Inc	ORD SHS	H01301128	50,930	722	SH		OTR	56	0	0	722
Alcon Inc	ORD SHS	H01301128	36,681	520	SH		OTR	-	0	0	520
Alliant Energy Corp	COM	018802108	1,900,399	35,588	SH		OTR	1	0	0	35,588
Alliant Energy Corp	COM	018802108	2,136	40	SH		OTR	16	0	0	40
Alliant Energy Corp	COM	018802108	32,627	611	SH		OTR	22	0	0	611
Alliant Energy Corp	COM	018802108	18,476	346	SH		OTR	25	0	0	346
Alphabet Inc	CAP STK CL A	02079K305	211,609	2,040	SH		OTR	1	0	0	2,040
Alphabet Inc	CAP STK CL A	02079K305	282,146	2,720	SH		OTR	7	0	0	2,720
Alphabet Inc	CAP STK CL A	02079K305	97,506	940	SH		OTR	8	0	0	940
Alphabet Inc	CAP STK CL A	02079K305	176,341	1,700	SH		OTR	9	0	0	1,700
Alphabet Inc	CAP STK CL A	02079K305	41,492	400	SH		OTR	10	0	0	400
Alphabet Inc	CAP STK CL A	02079K305	29,978	289	SH		OTR	14	0	0	289
Alphabet Inc	CAP STK CL A	02079K305	16,597	160	SH		OTR	15	0	0	160
Alphabet Inc	CAP STK CL A	02079K305	354,757	3,420	SH		OTR	16	0	0	3,420
Alphabet Inc	CAP STK CL A	02079K305	321,563	3,100	SH		OTR	17	0	0	3,100
Alphabet Inc	CAP STK CL A	02079K305	162,960	1,571	SH		OTR	20	0	0	1,571
Alphabet Inc	CAP STK CL A	02079K305	2,195,238	21,163	SH		OTR	22	0	0	21,163
Alphabet Inc	CAP STK CL A	02079K305	704,638	6,793	SH		OTR	25	0	0	6,793
Alphabet Inc	CAP STK CL A	02079K305	313,265	3,020	SH		OTR	33	0	0	3,020
Alphabet Inc	CAP STK CL A	02079K305	33,194	320	SH		OTR	38	0	0	320
Alphabet Inc	CAP STK CL A	02079K305	510,352	4,920	SH		OTR	41	0	0	4,920
Alphabet Inc	CAP STK CL A	02079K305	240,654	2,320	SH		OTR	43	0	0	2,320
Alphabet Inc	CAP STK CL A	02079K305	60,475	583	SH		OTR	44	0	0	583
Alphabet Inc	CAP STK CL A	02079K305	58,089	560	SH		OTR	45	0	0	560
Alphabet Inc	CAP STK CL A	02079K305	311,190	3,000	SH		OTR	48	0	0	3,000
Alphabet Inc	CAP STK CL A	02079K305	349,051	3,365	SH		OTR	49	0	0	3,365
Alphabet Inc	CAP STK CL A	02079K305	217,833	2,100	SH		OTR	50	0	0	2,100
Alphabet Inc	CAP STK CL A	02079K305	31,119	300	SH		OTR	-	0	0	300
Alphabet Inc	CAP STK CL C	02079K107	18,103,280	174,070	SH		OTR	1	0	0	174,070
Alphabet Inc	CAP STK CL C	02079K107	79,040	760	SH		OTR	2	0	0	760
Alphabet Inc	CAP STK CL C	02079K107	67,288	647	SH		OTR	6	0	0	647
Alphabet Inc	CAP STK CL C	02079K107	180,960	1,740	SH		OTR	7	0	0	1,740
Alphabet Inc	CAP STK CL C	02079K107	634,400	6,100	SH		OTR	9	0	0	6,100
Alphabet Inc	CAP STK CL C	02079K107	26,520	255	SH		OTR	14	0	0	255
Alphabet Inc	CAP STK CL C	02079K107	260,000	2,500	SH		OTR	16	0	0	2,500
Alphabet Inc	CAP STK CL C	02079K107	162,240	1,560	SH		OTR	17	0	0	1,560
Alphabet Inc	CAP STK CL C	02079K107	1,278,472	12,293	SH		OTR	22	0	0	12,293
Alphabet Inc	CAP STK CL C	02079K107	174,720	1,680	SH		OTR	25	0	0	1,680
Alphabet Inc	CAP STK CL C	02079K107	222,768	2,142	SH		OTR	27	0	0	2,142
Alphabet Inc	CAP STK CL C	02079K107	1,387,360	13,340	SH		OTR	33	0	0	13,340
Alphabet Inc	CAP STK CL C	02079K107	406,328	3,907	SH		OTR	41	0	0	3,907
Alphabet Inc	CAP STK CL C	02079K107	222,560	2,140	SH		OTR	43	0	0	2,140
Alphabet Inc	CAP STK CL C	02079K107	83,200	800	SH		OTR	45	0	0	800
Altria Group Inc	COM	02209S103	90,579	2,030	SH		OTR	1	0	0	2,030
Altria Group Inc	COM	02209S103	32,439	727	SH		OTR	10	0	0	727
Altria Group Inc	COM	02209S103	19,633	440	SH		OTR	16	0	0	440
Altria Group Inc	COM	02209S103	206,457	4,627	SH		OTR	22	0	0	4,627
Altria Group Inc	COM	02209S103	28,691	643	SH		OTR	25	0	0	643
Altria Group Inc	COM	02209S103	7,719	173	SH		OTR	53	0	0	173
Amazon.com Inc	COM	023135106	6,461,822	62,560	SH		OTR	1	0	0	62,560
Amazon.com Inc	COM	023135106	45,241	438	SH		OTR	4	0	0	438
Amazon.com Inc	COM	023135106	38,424	372	SH		OTR	6	0	0	372
Amazon.com Inc	COM	023135106	152,869	1,480	SH		OTR	7	0	0	1,480
Amazon.com Inc	COM	023135106	194,185	1,880	SH		OTR	9	0	0	1,880
Amazon.com Inc	COM	023135106	293,344	2,840	SH		OTR	13	0	0	2,840
Amazon.com Inc	COM	023135106	45,551	441	SH		OTR	14	0	0	441
Amazon.com Inc	COM	023135106	13,944	135	SH		OTR	15	0	0	135
Amazon.com Inc	COM	023135106	142,540	1,380	SH		OTR	16	0	0	1,380
Amazon.com Inc	COM	023135106	274,751	2,660	SH		OTR	17	0	0	2,660
Amazon.com Inc	COM	023135106	82,632	800	SH		OTR	18	0	0	800
Amazon.com Inc	COM	023135106	290,968	2,817	SH		OTR	20	0	0	2,817
Amazon.com Inc	COM	023135106	1,811,087	17,534	SH		OTR	22	0	0	17,534
Amazon.com Inc	COM	023135106	499,407	4,835	SH		OTR	25	0	0	4,835
Amazon.com Inc	COM	023135106	289,419	2,802	SH		OTR	27	0	0	2,802
Amazon.com Inc	COM	023135106	22,207	215	SH		OTR	29	0	0	215
Amazon.com Inc	COM	023135106	1,099,006	10,640	SH		OTR	33	0	0	10,640
Amazon.com Inc	COM	023135106	16,526	160	SH		OTR	38	0	0	160
Amazon.com Inc	COM	023135106	254,093	2,460	SH		OTR	41	0	0	2,460
Amazon.com Inc	COM	023135106	43,382	420	SH		OTR	44	0	0	420
Amazon.com Inc	COM	023135106	126,014	1,220	SH		OTR	45	0	0	1,220
Amazon.com Inc	COM	023135106	52,678	510	SH		OTR	-	0	0	510
Ambev SA	SPONSORED ADR	02319V103	38,750	13,741	SH		OTR	56	0	0	13,741
American Electric Power Co Inc	COM	025537101	119,106	1,309	SH		OTR	1	0	0	1,309
American Electric Power Co Inc	COM	025537101	14,649	161	SH		OTR	6	0	0	161
American Electric Power Co Inc	COM	025537101	23,384	257	SH		OTR	14	0	0	257
American Electric Power Co Inc	COM	025537101	17,288	190	SH		OTR	16	0	0	190
American Electric Power Co Inc	COM	025537101	138,214	1,519	SH		OTR	22	0	0	1,519
American Electric Power Co Inc	COM	025537101	11,283	124	SH		OTR	25	0	0	124
American Electric Power Co Inc	COM	025537101	40,946	450	SH		OTR	-	0	0	450
American Express Co	COM	025816109	5,169,533	31,340	SH		OTR	1	0	0	31,340
American Express Co	COM	025816109	329,900	2,000	SH		OTR	9	0	0	2,000
American Express Co	COM	025816109	29,196	177	SH		OTR	14	0	0	177
American Express Co	COM	025816109	99,300	602	SH		OTR	16	0	0	602
American Express Co	COM	025816109	179,301	1,087	SH		OTR	22	0	0	1,087
American Express Co	COM	025816109	74,557	452	SH		OTR	25	0	0	452
American Express Co	COM	025816109	856,090	5,190	SH		OTR	33	0	0	5,190
American Express Co	COM	025816109	42,722	259	SH		OTR	45	0	0	259
American Tower Corp	COM	03027X100	39,642	194	SH		OTR	1	0	0	194
American Tower Corp	COM	03027X100	37,394	183	SH		OTR	2	0	0	183
American Tower Corp	COM	03027X100	25,951	127	SH		OTR	4	0	0	127
American Tower Corp	COM	03027X100	12,260	60	SH		OTR	6	0	0	60
American Tower Corp	COM	03027X100	8,174	40	SH		OTR	16	0	0	40
American Tower Corp	COM	03027X100	324,901	1,590	SH		OTR	22	0	0	1,590
American Tower Corp	COM	03027X100	46,385	227	SH		OTR	25	0	0	227
American Tower Corp	COM	03027X100	56,194	275	SH		OTR	27	0	0	275
American Tower Corp	COM	03027X100	562,957	2,755	SH		OTR	33	0	0	2,755
American Tower Corp	COM	03027X100	24,929	122	SH		OTR	37	0	0	122
American Tower Corp	COM	03027X100	406,841	1,991	SH		OTR	41	0	0	1,991
American Tower Corp	COM	03027X100	159,385	780	SH		OTR	50	0	0	780
American Tower Corp	COM	03027X100	192,897	944	SH		OTR	-	0	0	944
American Water Works Co Inc	COM	030420103	64,456	440	SH		OTR	1	0	0	440
American Water Works Co Inc	COM	030420103	3,662	25	SH		OTR	16	0	0	25
American Water Works Co Inc	COM	030420103	266,172	1,817	SH		OTR	22	0	0	1,817
American Water Works Co Inc	COM	030420103	142,242	971	SH		OTR	25	0	0	971
Amgen Inc	COM	031162100	63,097	261	SH		OTR	1	0	0	261
Amgen Inc	COM	031162100	53,185	220	SH		OTR	2	0	0	220
Amgen Inc	COM	031162100	62,372	258	SH		OTR	7	0	0	258
Amgen Inc	COM	031162100	89,448	370	SH		OTR	8	0	0	370
Amgen Inc	COM	031162100	19,340	80	SH		OTR	14	0	0	80
Amgen Inc	COM	031162100	60,679	251	SH		OTR	16	0	0	251
Amgen Inc	COM	031162100	109,754	454	SH		OTR	17	0	0	454
Amgen Inc	COM	031162100	485,434	2,008	SH		OTR	18	0	0	2,008
Amgen Inc	COM	031162100	397,920	1,646	SH		OTR	22	0	0	1,646
Amgen Inc	COM	031162100	168,016	695	SH		OTR	25	0	0	695
Amgen Inc	COM	031162100	74,942	310	SH		OTR	34	0	0	310
Amgen Inc	COM	031162100	72,525	300	SH		OTR	48	0	0	300
Amgen Inc	COM	031162100	15,230	63	SH		OTR	-	0	0	63
Amphenol Corp	CL A	032095101	34,568	423	SH		OTR	4	0	0	423
Amphenol Corp	CL A	032095101	13,892	170	SH		OTR	16	0	0	170
Amphenol Corp	CL A	032095101	23,208	284	SH		OTR	22	0	0	284
Amphenol Corp	CL A	032095101	4,249	52	SH		OTR	25	0	0	52
Amphenol Corp	CL A	032095101	409,744	5,014	SH		OTR	49	0	0	5,014
Analog Devices Inc	COM	032654105	276,502	1,402	SH		OTR	1	0	0	1,402
Analog Devices Inc	COM	032654105	8,283	42	SH		OTR	2	0	0	42
Analog Devices Inc	COM	032654105	18,736	95	SH		OTR	16	0	0	95
Analog Devices Inc	COM	032654105	290,111	1,471	SH		OTR	22	0	0	1,471
Analog Devices Inc	COM	032654105	70,999	360	SH		OTR	25	0	0	360
Analog Devices Inc	COM	032654105	29,977	152	SH		OTR	44	0	0	152
Analog Devices Inc	COM	032654105	25,442	129	SH		OTR	-	0	0	129
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	6,540	98	SH		OTR	16	0	0	98
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	62,593	938	SH		OTR	18	0	0	938
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	81,744	1,225	SH		OTR	22	0	0	1,225
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	133,193	1,996	SH		OTR	25	0	0	1,996
Aon PLC	SHS CLASS A	G0403H108	443,298	1,406	SH		OTR	14	0	0	1,406
Aon PLC	SHS CLASS A	G0403H108	17,341	55	SH		OTR	16	0	0	55
Aon PLC	SHS CLASS A	G0403H108	426,272	1,352	SH		OTR	22	0	0	1,352
Aon PLC	SHS CLASS A	G0403H108	51,708	164	SH		OTR	25	0	0	164
Aon PLC	SHS CLASS A	G0403H108	123,594	392	SH		OTR	-	0	0	392
Apple Inc	COM	037833100	4,254,420	25,800	SH		OTR	1	0	0	25,800
Apple Inc	COM	037833100	412,085	2,499	SH		OTR	2	0	0	2,499
Apple Inc	COM	037833100	48,316	293	SH		OTR	4	0	0	293
Apple Inc	COM	037833100	73,545	446	SH		OTR	6	0	0	446
Apple Inc	COM	037833100	577,150	3,500	SH		OTR	7	0	0	3,500
Apple Inc	COM	037833100	441,932	2,680	SH		OTR	8	0	0	2,680
Apple Inc	COM	037833100	1,536,868	9,320	SH		OTR	9	0	0	9,320
Apple Inc	COM	037833100	290,224	1,760	SH		OTR	10	0	0	1,760
Apple Inc	COM	037833100	750,790	4,553	SH		OTR	13	0	0	4,553
Apple Inc	COM	037833100	17,809	108	SH		OTR	15	0	0	108
Apple Inc	COM	037833100	524,382	3,180	SH		OTR	16	0	0	3,180
Apple Inc	COM	037833100	1,586,503	9,621	SH		OTR	17	0	0	9,621
Apple Inc	COM	037833100	219,317	1,330	SH		OTR	18	0	0	1,330
Apple Inc	COM	037833100	281,154	1,705	SH		OTR	20	0	0	1,705
Apple Inc	COM	037833100	7,759,864	47,058	SH		OTR	22	0	0	47,058
Apple Inc	COM	037833100	2,007,493	12,174	SH		OTR	25	0	0	12,174
Apple Inc	COM	037833100	372,014	2,256	SH		OTR	27	0	0	2,256
Apple Inc	COM	037833100	84,099	510	SH		OTR	29	0	0	510
Apple Inc	COM	037833100	3,076,704	18,658	SH		OTR	33	0	0	18,658
Apple Inc	COM	037833100	43,204	262	SH		OTR	34	0	0	262
Apple Inc	COM	037833100	103,557	628	SH		OTR	38	0	0	628
Apple Inc	COM	037833100	318,257	1,930	SH		OTR	41	0	0	1,930
Apple Inc	COM	037833100	999,294	6,060	SH		OTR	43	0	0	6,060
Apple Inc	COM	037833100	129,941	788	SH		OTR	45	0	0	788
Apple Inc	COM	037833100	115,430	700	SH		OTR	47	0	0	700
Apple Inc	COM	037833100	131,920	800	SH		OTR	48	0	0	800
Apple Inc	COM	037833100	197,880	1,200	SH		OTR	-	0	0	1,200
Applied Materials Inc	COM	038222105	5,159	42	SH		OTR	14	0	0	42
Applied Materials Inc	COM	038222105	23,338	190	SH		OTR	16	0	0	190
Applied Materials Inc	COM	038222105	284,474	2,316	SH		OTR	22	0	0	2,316
Applied Materials Inc	COM	038222105	106,125	864	SH		OTR	25	0	0	864
Applied Materials Inc	COM	038222105	59,695	486	SH		OTR	45	0	0	486
AquaBounty Technologies Inc	COM NEW	03842K200	71,376	120,000	SH		OTR	50	0	0	120,000
AquaBounty Technologies Inc	COM NEW	03842K200	8,327	14,000	SH		OTR	-	0	0	14,000
ArcelorMittal SA	NY REGISTRY SH	03938L203	2,048	68	SH		OTR	16	0	0	68
ArcelorMittal SA	NY REGISTRY SH	03938L203	85,872	2,851	SH		OTR	22	0	0	2,851
ArcelorMittal SA	NY REGISTRY SH	03938L203	95,420	3,168	SH		OTR	25	0	0	3,168
ArcelorMittal SA	NY REGISTRY SH	03938L203	26,597	883	SH		OTR	-	0	0	883
Archer-Daniels-Midland Co	COM	039483102	5,178	65	SH		OTR	16	0	0	65
Archer-Daniels-Midland Co	COM	039483102	168,879	2,120	SH		OTR	22	0	0	2,120
Archer-Daniels-Midland Co	COM	039483102	52,098	654	SH		OTR	25	0	0	654
Archer-Daniels-Midland Co	COM	039483102	75,677	950	SH		OTR	29	0	0	950
Archer-Daniels-Midland Co	COM	039483102	19,596	246	SH		OTR	38	0	0	246
Arthur J Gallagher & Co	COM	363576109	42,662	223	SH		OTR	2	0	0	223
Arthur J Gallagher & Co	COM	363576109	957	5	SH		OTR	16	0	0	5
Arthur J Gallagher & Co	COM	363576109	110,768	579	SH		OTR	22	0	0	579
Arthur J Gallagher & Co	COM	363576109	207,763	1,086	SH		OTR	33	0	0	1,086
Arthur J Gallagher & Co	COM	363576109	18,748	98	SH		OTR	53	0	0	98
ASML Holding NV	N Y REGISTRY SHS	N07059210	14,295	21	SH		OTR	4	0	0	21
ASML Holding NV	N Y REGISTRY SHS	N07059210	9,530	14	SH		OTR	14	0	0	14
ASML Holding NV	N Y REGISTRY SHS	N07059210	19,741	29	SH		OTR	16	0	0	29
ASML Holding NV	N Y REGISTRY SHS	N07059210	54,457	80	SH		OTR	18	0	0	80
ASML Holding NV	N Y REGISTRY SHS	N07059210	949,590	1,395	SH		OTR	22	0	0	1,395
ASML Holding NV	N Y REGISTRY SHS	N07059210	741,293	1,089	SH		OTR	25	0	0	1,089
ASML Holding NV	N Y REGISTRY SHS	N07059210	142,949	210	SH		OTR	27	0	0	210
ASML Holding NV	N Y REGISTRY SHS	N07059210	102,788	151	SH		OTR	-	0	0	151
AstraZeneca PLC	SPONSORED ADR	046353108	57,194	824	SH		OTR	4	0	0	824
AstraZeneca PLC	SPONSORED ADR	046353108	22,419	323	SH		OTR	16	0	0	323
AstraZeneca PLC	SPONSORED ADR	046353108	49,559	714	SH		OTR	18	0	0	714
AstraZeneca PLC	SPONSORED ADR	046353108	531,958	7,664	SH		OTR	22	0	0	7,664
AstraZeneca PLC	SPONSORED ADR	046353108	586,653	8,452	SH		OTR	25	0	0	8,452
AstraZeneca PLC	SPONSORED ADR	046353108	4,095	59	SH		OTR	51	0	0	59
AT&T Inc	COM	00206R102	139,389	7,241	SH		OTR	1	0	0	7,241
AT&T Inc	COM	00206R102	26,334	1,368	SH		OTR	14	0	0	1,368
AT&T Inc	COM	00206R102	10,202	530	SH		OTR	16	0	0	530
AT&T Inc	COM	00206R102	10,010	520	SH		OTR	17	0	0	520
AT&T Inc	COM	00206R102	44,236	2,298	SH		OTR	18	0	0	2,298
AT&T Inc	COM	00206R102	998,132	51,851	SH		OTR	22	0	0	51,851
AT&T Inc	COM	00206R102	61,792	3,210	SH		OTR	25	0	0	3,210
AT&T Inc	COM	00206R102	14,130	734	SH		OTR	34	0	0	734
AT&T Inc	COM	00206R102	10,876	565	SH		OTR	53	0	0	565
AT&T Inc	COM	00206R102	72,188	3,750	SH		OTR	54	0	0	3,750
Atmos Energy Corp	COM	049560105	48,989	436	SH		OTR	2	0	0	436
Atmos Energy Corp	COM	049560105	185,956	1,655	SH		OTR	9	0	0	1,655
Atmos Energy Corp	COM	049560105	13,820	123	SH		OTR	22	0	0	123
Atmos Energy Corp	COM	049560105	17,865	159	SH		OTR	25	0	0	159
Autodesk Inc	COM	052769106	7,910	38	SH		OTR	6	0	0	38
Autodesk Inc	COM	052769106	32,057	154	SH		OTR	14	0	0	154
Autodesk Inc	COM	052769106	8,326	40	SH		OTR	16	0	0	40
Autodesk Inc	COM	052769106	136,553	656	SH		OTR	22	0	0	656
Autodesk Inc	COM	052769106	45,379	218	SH		OTR	25	0	0	218
Autodesk Inc	COM	052769106	54,122	260	SH		OTR	29	0	0	260
Autodesk Inc	COM	052769106	21,649	104	SH		OTR	38	0	0	104
Autodesk Inc	COM	052769106	52,455	252	SH		OTR	-	0	0	252
Automatic Data Processing Inc	COM	053015103	63,004	283	SH		OTR	1	0	0	283
Automatic Data Processing Inc	COM	053015103	52,763	237	SH		OTR	2	0	0	237
Automatic Data Processing Inc	COM	053015103	92,169	414	SH		OTR	14	0	0	414
Automatic Data Processing Inc	COM	053015103	20,037	90	SH		OTR	16	0	0	90
Automatic Data Processing Inc	COM	053015103	424,333	1,906	SH		OTR	22	0	0	1,906
Automatic Data Processing Inc	COM	053015103	74,136	333	SH		OTR	25	0	0	333
Automatic Data Processing Inc	COM	053015103	998,496	4,485	SH		OTR	33	0	0	4,485
Automatic Data Processing Inc	COM	053015103	65,898	296	SH		OTR	44	0	0	296
Automatic Data Processing Inc	COM	053015103	21,373	96	SH		OTR	-	0	0	96
AutoZone Inc	COM	053332102	17,207	7	SH		OTR	6	0	0	7
AutoZone Inc	COM	053332102	4,916	2	SH		OTR	16	0	0	2
AutoZone Inc	COM	053332102	415,427	169	SH		OTR	22	0	0	169
AutoZone Inc	COM	053332102	4,916	2	SH		OTR	25	0	0	2
AutoZone Inc	COM	053332102	135,198	55	SH		OTR	43	0	0	55
AutoZone Inc	COM	053332102	56,537	23	SH		OTR	44	0	0	23
Badger Meter Inc	COM	056525108	3,779,466	31,025	SH		OTR	1	0	0	31,025
Badger Meter Inc	COM	056525108	23,511	193	SH		OTR	22	0	0	193
Badger Meter Inc	COM	056525108	29,602	243	SH		OTR	25	0	0	243
Badger Meter Inc	COM	056525108	25,826	212	SH		OTR	39	0	0	212
Baker Hughes Co	CL A	05722G100	21,558	747	SH		OTR	5	0	0	747
Baker Hughes Co	CL A	05722G100	13,593	471	SH		OTR	6	0	0	471
Baker Hughes Co	CL A	05722G100	137,806	4,775	SH		OTR	8	0	0	4,775
Baker Hughes Co	CL A	05722G100	150,274	5,207	SH		OTR	22	0	0	5,207
Baker Hughes Co	CL A	05722G100	2,020	70	SH		OTR	25	0	0	70
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	7,600	1,078	SH		OTR	16	0	0	1,078
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	175,284	24,863	SH		OTR	22	0	0	24,863
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	90,607	12,852	SH		OTR	25	0	0	12,852
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	60,376	8,564	SH		OTR	56	0	0	8,564
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	26,627	3,777	SH		OTR	-	0	0	3,777
Banco Bradesco SA	SP ADR PFD NEW	059460303	14,007	5,346	SH		OTR	25	0	0	5,346
Banco Bradesco SA	SP ADR PFD NEW	059460303	29,889	11,408	SH		OTR	-	0	0	11,408
Banco Santander SA	ADR	05964H105	1,491	404	SH		OTR	16	0	0	404
Banco Santander SA	ADR	05964H105	85,198	23,089	SH		OTR	22	0	0	23,089
Banco Santander SA	ADR	05964H105	104,995	28,454	SH		OTR	25	0	0	28,454
Banco Santander SA	ADR	05964H105	27,144	7,356	SH		OTR	-	0	0	7,356
Bank of America Corp	COM	060505104	85,800	3,000	SH		OTR	1	0	0	3,000
Bank of America Corp	COM	060505104	22,279	779	SH		OTR	6	0	0	779
Bank of America Corp	COM	060505104	49,049	1,715	SH		OTR	7	0	0	1,715
Bank of America Corp	COM	060505104	107,250	3,750	SH		OTR	8	0	0	3,750
Bank of America Corp	COM	060505104	77,506	2,710	SH		OTR	16	0	0	2,710
Bank of America Corp	COM	060505104	755,355	26,411	SH		OTR	20	0	0	26,411
Bank of America Corp	COM	060505104	557,814	19,504	SH		OTR	22	0	0	19,504
Bank of America Corp	COM	060505104	77,592	2,713	SH		OTR	25	0	0	2,713
Bank of America Corp	COM	060505104	31,117	1,088	SH		OTR	27	0	0	1,088
Bank of America Corp	COM	060505104	784,841	27,442	SH		OTR	33	0	0	27,442
Bank of America Corp	COM	060505104	47,648	1,666	SH		OTR	34	0	0	1,666
Bank of America Corp	COM	060505104	194,766	6,810	SH		OTR	48	0	0	6,810
Bank of America Corp	COM	060505104	8,180	286	SH		OTR	53	0	0	286
Bank of Montreal	COM	063671101	463,372	5,200	SH		OTR	18	0	0	5,200
Bank of Montreal	COM	063671101	624	7	SH		OTR	22	0	0	7
Bank of Montreal	COM	063671101	34,753	390	SH		OTR	25	0	0	390
Bank of New York Mellon Corp/The	COM	064058100	12,178	268	SH		OTR	16	0	0	268
Bank of New York Mellon Corp/The	COM	064058100	90,516	1,992	SH		OTR	22	0	0	1,992
Bank of New York Mellon Corp/The	COM	064058100	30,354	668	SH		OTR	25	0	0	668
Bank of New York Mellon Corp/The	COM	064058100	22,584	497	SH		OTR	32	0	0	497
Bank of New York Mellon Corp/The	COM	064058100	7,679	169	SH		OTR	53	0	0	169
Bank of New York Mellon Corp/The	COM	064058100	36,943	813	SH		OTR	-	0	0	813
Barclays PLC	ADR	06738E204	143,800	20,000	SH		OTR	1	0	0	20,000
Barclays PLC	ADR	06738E204	9,491	1,320	SH		OTR	16	0	0	1,320
Barclays PLC	ADR	06738E204	43,737	6,083	SH		OTR	18	0	0	6,083
Barclays PLC	ADR	06738E204	56,966	7,923	SH		OTR	22	0	0	7,923
Barclays PLC	ADR	06738E204	110,057	15,307	SH		OTR	25	0	0	15,307
Barclays PLC	ADR	06738E204	23,476	3,265	SH		OTR	-	0	0	3,265
Baxter International Inc	COM	071813109	1,410,231	34,769	SH		OTR	1	0	0	34,769
Baxter International Inc	COM	071813109	0	0	SH		OTR	16	0	0	0
Baxter International Inc	COM	071813109	124,114	3,060	SH		OTR	22	0	0	3,060
Baxter International Inc	COM	071813109	27,256	672	SH		OTR	25	0	0	672
Becton Dickinson and Co	COM	075887109	28,467	115	SH		OTR	2	0	0	115
Becton Dickinson and Co	COM	075887109	347,794	1,405	SH		OTR	9	0	0	1,405
Becton Dickinson and Co	COM	075887109	16,585	67	SH		OTR	16	0	0	67
Becton Dickinson and Co	COM	075887109	120,552	487	SH		OTR	22	0	0	487
Becton Dickinson and Co	COM	075887109	29,952	121	SH		OTR	25	0	0	121
Becton Dickinson and Co	COM	075887109	73,272	296	SH		OTR	44	0	0	296
Berkshire Hathaway Inc	CL A NEW	084670108	465,600	1	SH		OTR	18	0	0	1
Berkshire Hathaway Inc	CL B NEW	084670702	981,889	3,180	SH		OTR	1	0	0	3,180
Berkshire Hathaway Inc	CL B NEW	084670702	86,456	280	SH		OTR	7	0	0	280
Berkshire Hathaway Inc	CL B NEW	084670702	131,227	425	SH		OTR	8	0	0	425
Berkshire Hathaway Inc	CL B NEW	084670702	481,681	1,560	SH		OTR	9	0	0	1,560
Berkshire Hathaway Inc	CL B NEW	084670702	104,364	338	SH		OTR	16	0	0	338
Berkshire Hathaway Inc	CL B NEW	084670702	1,385,142	4,486	SH		OTR	22	0	0	4,486
Berkshire Hathaway Inc	CL B NEW	084670702	92,013	298	SH		OTR	25	0	0	298
Berkshire Hathaway Inc	CL B NEW	084670702	175,999	570	SH		OTR	41	0	0	570
Berkshire Hathaway Inc	CL B NEW	084670702	617,540	2,000	SH		OTR	43	0	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	15,438	50	SH		OTR	49	0	0	50
Berkshire Hathaway Inc	CL B NEW	084670702	200,700	650	SH		OTR	50	0	0	650
Berkshire Hathaway Inc	CL B NEW	084670702	432,278	1,400	SH		OTR	54	0	0	1,400
Berkshire Hathaway Inc	CL B NEW	084670702	265,851	861	SH		OTR	-	0	0	861
BHP Group Ltd	SPONSORED ADR	088606108	15,282	241	SH		OTR	16	0	0	241
BHP Group Ltd	SPONSORED ADR	088606108	49,016	773	SH		OTR	18	0	0	773
BHP Group Ltd	SPONSORED ADR	088606108	291,876	4,603	SH		OTR	22	0	0	4,603
BHP Group Ltd	SPONSORED ADR	088606108	468,854	7,394	SH		OTR	25	0	0	7,394
BHP Group Ltd	SPONSORED ADR	088606108	95,749	1,510	SH		OTR	56	0	0	1,510
BHP Group Ltd	SPONSORED ADR	088606108	72,984	1,151	SH		OTR	-	0	0	1,151
Bio-Techne Corp	COM	09073M104	10,516,136	141,746	SH		OTR	1	0	0	141,746
Bio-Techne Corp	COM	09073M104	12,241	165	SH		OTR	4	0	0	165
Bio-Techne Corp	COM	09073M104	21,293	287	SH		OTR	22	0	0	287
Bio-Techne Corp	COM	09073M104	30,270	408	SH		OTR	25	0	0	408
Bio-Techne Corp	COM	09073M104	17,212	232	SH		OTR	55	0	0	232
BlackRock Debt Strategies Fund Inc	COM NEW	09255R202	245,738	25,840	SH		OTR	17	0	0	25,840
BlackRock Inc	COM	09247X101	85,647	128	SH		OTR	1	0	0	128
BlackRock Inc	COM	09247X101	44,831	67	SH		OTR	2	0	0	67
BlackRock Inc	COM	09247X101	140,515	210	SH		OTR	7	0	0	210
BlackRock Inc	COM	09247X101	93,677	140	SH		OTR	8	0	0	140
BlackRock Inc	COM	09247X101	26,765	40	SH		OTR	16	0	0	40
BlackRock Inc	COM	09247X101	35,463	53	SH		OTR	18	0	0	53
BlackRock Inc	COM	09247X101	760,789	1,137	SH		OTR	22	0	0	1,137
BlackRock Inc	COM	09247X101	30,780	46	SH		OTR	25	0	0	46
BlackRock Inc	COM	09247X101	117,765	176	SH		OTR	33	0	0	176
BlackRock Inc	COM	09247X101	80,294	120	SH		OTR	34	0	0	120
BlackRock Inc	COM	09247X101	16,059	24	SH		OTR	53	0	0	24
BlackRock Inc	COM	09247X101	30,111	45	SH		OTR	-	0	0	45
BlackRock Innovation & Growth Trust	SHS BEN INT	09260Q108	105,996	13,200	SH		OTR	50	0	0	13,200
BlackRock Innovation & Growth Trust	SHS BEN INT	09260Q108	60,225	7,500	SH		OTR	-	0	0	7,500
BlackRock MuniHoldings Quality Fund II Inc	COM	09254C107	217,065	21,620	SH		OTR	17	0	0	21,620
Blackstone Inc	COM	09260D107	74,664	850	SH		OTR	4	0	0	850
Blackstone Inc	COM	09260D107	140,017	1,594	SH		OTR	20	0	0	1,594
Blackstone Inc	COM	09260D107	8,169	93	SH		OTR	22	0	0	93
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	2,666,538	106,961	SH		OTR	17	0	0	106,961
Boeing Co/The	COM	097023105	109,401	515	SH		OTR	10	0	0	515
Boeing Co/The	COM	097023105	56,931	268	SH		OTR	14	0	0	268
Boeing Co/The	COM	097023105	25,492	120	SH		OTR	16	0	0	120
Boeing Co/The	COM	097023105	456,724	2,150	SH		OTR	18	0	0	2,150
Boeing Co/The	COM	097023105	324,805	1,529	SH		OTR	22	0	0	1,529
Boeing Co/The	COM	097023105	14,658	69	SH		OTR	25	0	0	69
Boeing Co/The	COM	097023105	61,605	290	SH		OTR	29	0	0	290
Boeing Co/The	COM	097023105	63,729	300	SH		OTR	43	0	0	300
Boeing Co/The	COM	097023105	28,465	134	SH		OTR	-	0	0	134
Booking Holdings Inc	COM	09857L108	18,567	7	SH		OTR	6	0	0	7
Booking Holdings Inc	COM	09857L108	13,262	5	SH		OTR	16	0	0	5
Booking Holdings Inc	COM	09857L108	265,241	100	SH		OTR	22	0	0	100
Booking Holdings Inc	COM	09857L108	7,957	3	SH		OTR	25	0	0	3
Booking Holdings Inc	COM	09857L108	63,657	24	SH		OTR	-	0	0	24
Boston Scientific Corp	COM	101137107	18,711	374	SH		OTR	14	0	0	374
Boston Scientific Corp	COM	101137107	23,514	470	SH		OTR	16	0	0	470
Boston Scientific Corp	COM	101137107	48,879	977	SH		OTR	22	0	0	977
Boston Scientific Corp	COM	101137107	187,362	3,745	SH		OTR	33	0	0	3,745
Boston Scientific Corp	COM	101137107	186,262	3,723	SH		OTR	-	0	0	3,723
BP PLC	SPONSORED ADR	055622104	11,799	311	SH		OTR	16	0	0	311
BP PLC	SPONSORED ADR	055622104	54,292	1,431	SH		OTR	18	0	0	1,431
BP PLC	SPONSORED ADR	055622104	156,768	4,132	SH		OTR	22	0	0	4,132
BP PLC	SPONSORED ADR	055622104	24,092	635	SH		OTR	25	0	0	635
BP PLC	SPONSORED ADR	055622104	5,995	158	SH		OTR	51	0	0	158
BP PLC	SPONSORED ADR	055622104	27,507	725	SH		OTR	-	0	0	725
Bristol-Myers Squibb Co	COM	110122108	768,648	11,090	SH		OTR	1	0	0	11,090
Bristol-Myers Squibb Co	COM	110122108	6,931	100	SH		OTR	2	0	0	100
Bristol-Myers Squibb Co	COM	110122108	105,351	1,520	SH		OTR	7	0	0	1,520
Bristol-Myers Squibb Co	COM	110122108	153,106	2,209	SH		OTR	10	0	0	2,209
Bristol-Myers Squibb Co	COM	110122108	29,110	420	SH		OTR	16	0	0	420
Bristol-Myers Squibb Co	COM	110122108	381,205	5,500	SH		OTR	18	0	0	5,500
Bristol-Myers Squibb Co	COM	110122108	293,736	4,238	SH		OTR	22	0	0	4,238
Bristol-Myers Squibb Co	COM	110122108	32,506	469	SH		OTR	25	0	0	469
Bristol-Myers Squibb Co	COM	110122108	37,497	541	SH		OTR	34	0	0	541
Bristol-Myers Squibb Co	COM	110122108	56,696	818	SH		OTR	45	0	0	818
Bristol-Myers Squibb Co	COM	110122108	12,268	177	SH		OTR	53	0	0	177
Bristol-Myers Squibb Co	COM	110122108	32,368	467	SH		OTR	-	0	0	467
British American Tobacco PLC	SPONSORED ADR	110448107	41,266	1,175	SH		OTR	14	0	0	1,175
British American Tobacco PLC	SPONSORED ADR	110448107	6,041	172	SH		OTR	16	0	0	172
British American Tobacco PLC	SPONSORED ADR	110448107	83,410	2,375	SH		OTR	22	0	0	2,375
British American Tobacco PLC	SPONSORED ADR	110448107	229,298	6,529	SH		OTR	25	0	0	6,529
British American Tobacco PLC	SPONSORED ADR	110448107	4,285	122	SH		OTR	51	0	0	122
Broadcom Inc	COM	11135F101	195,028	304	SH		OTR	1	0	0	304
Broadcom Inc	COM	11135F101	8,982	14	SH		OTR	2	0	0	14
Broadcom Inc	COM	11135F101	55,172	86	SH		OTR	11	0	0	86
Broadcom Inc	COM	11135F101	48,116	75	SH		OTR	16	0	0	75
Broadcom Inc	COM	11135F101	871,853	1,359	SH		OTR	22	0	0	1,359
Broadcom Inc	COM	11135F101	178,348	278	SH		OTR	25	0	0	278
Broadcom Inc	COM	11135F101	29,511	46	SH		OTR	32	0	0	46
Broadcom Inc	COM	11135F101	50,040	78	SH		OTR	38	0	0	78
Broadcom Inc	COM	11135F101	462,550	721	SH		OTR	41	0	0	721
Broadcom Inc	COM	11135F101	9,623	15	SH		OTR	53	0	0	15
Broadcom Inc	COM	11135F101	62,870	98	SH		OTR	-	0	0	98
Broadmark Realty Capital Inc	COM	11135B100	422,859	89,970	SH		OTR	-	0	0	89,970
Brookfield Corp	CL A LTD VT SH	11271J107	9,679	297	SH		OTR	4	0	0	297
Brookfield Corp	CL A LTD VT SH	11271J107	4,139	127	SH		OTR	22	0	0	127
Brookfield Corp	CL A LTD VT SH	11271J107	14,405	442	SH		OTR	38	0	0	442
Brookfield Corp	CL A LTD VT SH	11271J107	124,624	3,824	SH		OTR	41	0	0	3,824
Brookfield Corp	CL A LTD VT SH	11271J107	175,986	5,400	SH		OTR	50	0	0	5,400
Bunge Ltd	COM	G16962105	955	10	SH		OTR	16	0	0	10
Bunge Ltd	COM	G16962105	134,397	1,407	SH		OTR	17	0	0	1,407
Bunge Ltd	COM	G16962105	19,008	199	SH		OTR	22	0	0	199
Bunge Ltd	COM	G16962105	112,618	1,179	SH		OTR	25	0	0	1,179
Bunge Ltd	COM	G16962105	14,328	150	SH		OTR	54	0	0	150
Canadian National Railway Co	COM	136375102	6,016	51	SH		OTR	22	0	0	51
Canadian National Railway Co	COM	136375102	41,290	350	SH		OTR	25	0	0	350
Canadian National Railway Co	COM	136375102	64,294	545	SH		OTR	33	0	0	545
Canadian National Railway Co	COM	136375102	38,812	329	SH		OTR	56	0	0	329
Canadian National Railway Co	COM	136375102	57,452	487	SH		OTR	-	0	0	487
Canadian Pacific Railway Ltd	COM	13645T100	1,077	14	SH		OTR	16	0	0	14
Canadian Pacific Railway Ltd	COM	13645T100	90,866	1,181	SH		OTR	22	0	0	1,181
Canadian Pacific Railway Ltd	COM	13645T100	57,859	752	SH		OTR	25	0	0	752
Canadian Pacific Railway Ltd	COM	13645T100	58,245	757	SH		OTR	-	0	0	757
Cantaloupe Inc	COM	138103106	252,162	44,239	SH		OTR	20	0	0	44,239
Carrier Global Corp	COM	14448C104	136,564	2,985	SH		OTR	2	0	0	2,985
Carrier Global Corp	COM	14448C104	26,535	580	SH		OTR	9	0	0	580
Carrier Global Corp	COM	14448C104	36,646	801	SH		OTR	10	0	0	801
Carrier Global Corp	COM	14448C104	12,398	271	SH		OTR	16	0	0	271
Carrier Global Corp	COM	14448C104	90,402	1,976	SH		OTR	22	0	0	1,976
Carrier Global Corp	COM	14448C104	8,464	185	SH		OTR	25	0	0	185
Carrier Global Corp	COM	14448C104	68,625	1,500	SH		OTR	33	0	0	1,500
Carrier Global Corp	COM	14448C104	22,052	482	SH		OTR	44	0	0	482
Catalent Inc	COM	148806102	236,227	3,595	SH		OTR	1	0	0	3,595
Catalent Inc	COM	148806102	1,971	30	SH		OTR	16	0	0	30
Catalent Inc	COM	148806102	19,779	301	SH		OTR	22	0	0	301
Catalent Inc	COM	148806102	5,848	89	SH		OTR	25	0	0	89
Caterpillar Inc	COM	149123101	389,028	1,700	SH		OTR	1	0	0	1,700
Caterpillar Inc	COM	149123101	236,849	1,035	SH		OTR	9	0	0	1,035
Caterpillar Inc	COM	149123101	137,304	600	SH		OTR	10	0	0	600
Caterpillar Inc	COM	149123101	26,317	115	SH		OTR	16	0	0	115
Caterpillar Inc	COM	149123101	794,990	3,474	SH		OTR	22	0	0	3,474
Caterpillar Inc	COM	149123101	9,840	43	SH		OTR	25	0	0	43
Caterpillar Inc	COM	149123101	77,119	337	SH		OTR	27	0	0	337
Caterpillar Inc	COM	149123101	16,934	74	SH		OTR	53	0	0	74
Caterpillar Inc	COM	149123101	27,003	118	SH		OTR	-	0	0	118
CH Robinson Worldwide Inc	COM NEW	12541W209	5,768,230	58,048	SH		OTR	1	0	0	58,048
CH Robinson Worldwide Inc	COM NEW	12541W209	47,896	482	SH		OTR	22	0	0	482
CH Robinson Worldwide Inc	COM NEW	12541W209	11,626	117	SH		OTR	25	0	0	117
CH Robinson Worldwide Inc	COM NEW	12541W209	52,169	525	SH		OTR	-	0	0	525
ChargePoint Holdings Inc	COM CL A	15961R105	186,952	17,856	SH		OTR	20	0	0	17,856
ChargePoint Holdings Inc	COM CL A	15961R105	4,157	397	SH		OTR	25	0	0	397
Charles Schwab Corp/The	COM	808513105	4,548,155	86,830	SH		OTR	1	0	0	86,830
Charles Schwab Corp/The	COM	808513105	27,028	516	SH		OTR	4	0	0	516
Charles Schwab Corp/The	COM	808513105	8,747	167	SH		OTR	6	0	0	167
Charles Schwab Corp/The	COM	808513105	86,165	1,645	SH		OTR	8	0	0	1,645
Charles Schwab Corp/The	COM	808513105	12,938	247	SH		OTR	16	0	0	247
Charles Schwab Corp/The	COM	808513105	98,055	1,872	SH		OTR	17	0	0	1,872
Charles Schwab Corp/The	COM	808513105	126,026	2,406	SH		OTR	22	0	0	2,406
Charles Schwab Corp/The	COM	808513105	29,542	564	SH		OTR	25	0	0	564
Charles Schwab Corp/The	COM	808513105	48,347	923	SH		OTR	27	0	0	923
Charles Schwab Corp/The	COM	808513105	22,838	436	SH		OTR	-	0	0	436
Charter Communications Inc	CL A	16119P108	10,728	30	SH		OTR	16	0	0	30
Charter Communications Inc	CL A	16119P108	261,055	730	SH		OTR	22	0	0	730
Charter Communications Inc	CL A	16119P108	20,384	57	SH		OTR	25	0	0	57
Check Point Software Technologies Ltd	ORD	M22465104	31,200	240	SH		OTR	22	0	0	240
Check Point Software Technologies Ltd	ORD	M22465104	65,780	506	SH		OTR	25	0	0	506
Check Point Software Technologies Ltd	ORD	M22465104	78,000	600	SH		OTR	33	0	0	600
Check Point Software Technologies Ltd	ORD	M22465104	365,560	2,812	SH		OTR	49	0	0	2,812
Check Point Software Technologies Ltd	ORD	M22465104	92,690	713	SH		OTR	-	0	0	713
Chevron Corp	COM	166764100	648,561	3,975	SH		OTR	1	0	0	3,975
Chevron Corp	COM	166764100	14,848	91	SH		OTR	2	0	0	91
Chevron Corp	COM	166764100	12,237	75	SH		OTR	6	0	0	75
Chevron Corp	COM	166764100	148,476	910	SH		OTR	8	0	0	910
Chevron Corp	COM	166764100	516,401	3,165	SH		OTR	9	0	0	3,165
Chevron Corp	COM	166764100	17,458	107	SH		OTR	15	0	0	107
Chevron Corp	COM	166764100	81,091	497	SH		OTR	16	0	0	497
Chevron Corp	COM	166764100	783,005	4,799	SH		OTR	18	0	0	4,799
Chevron Corp	COM	166764100	778,763	4,773	SH		OTR	22	0	0	4,773
Chevron Corp	COM	166764100	76,196	467	SH		OTR	25	0	0	467
Chevron Corp	COM	166764100	68,854	422	SH		OTR	34	0	0	422
Chevron Corp	COM	166764100	22,842	140	SH		OTR	38	0	0	140
Chevron Corp	COM	166764100	35,895	220	SH		OTR	43	0	0	220
Chevron Corp	COM	166764100	26,595	163	SH		OTR	53	0	0	163
Chevron Corp	COM	166764100	39,484	242	SH		OTR	-	0	0	242
Chipotle Mexican Grill Inc	COM	169656105	49,540	29	SH		OTR	4	0	0	29
Chipotle Mexican Grill Inc	COM	169656105	8,541	5	SH		OTR	16	0	0	5
Chipotle Mexican Grill Inc	COM	169656105	264,785	155	SH		OTR	22	0	0	155
Chubb Ltd	COM	H1467J104	137,868	710	SH		OTR	1	0	0	710
Chubb Ltd	COM	H1467J104	49,710	256	SH		OTR	2	0	0	256
Chubb Ltd	COM	H1467J104	85,245	439	SH		OTR	7	0	0	439
Chubb Ltd	COM	H1467J104	112,624	580	SH		OTR	8	0	0	580
Chubb Ltd	COM	H1467J104	89,905	463	SH		OTR	10	0	0	463
Chubb Ltd	COM	H1467J104	19,418	100	SH		OTR	14	0	0	100
Chubb Ltd	COM	H1467J104	18,447	95	SH		OTR	16	0	0	95
Chubb Ltd	COM	H1467J104	165,441	852	SH		OTR	17	0	0	852
Chubb Ltd	COM	H1467J104	140,004	721	SH		OTR	22	0	0	721
Chubb Ltd	COM	H1467J104	16,505	85	SH		OTR	25	0	0	85
Chubb Ltd	COM	H1467J104	46,992	242	SH		OTR	27	0	0	242
Chubb Ltd	COM	H1467J104	24,467	126	SH		OTR	34	0	0	126
Chubb Ltd	COM	H1467J104	37,283	192	SH		OTR	38	0	0	192
Chubb Ltd	COM	H1467J104	178,646	920	SH		OTR	41	0	0	920
Chubb Ltd	COM	H1467J104	28,738	148	SH		OTR	-	0	0	148
Church & Dwight Co Inc	COM	171340102	928,305	10,500	SH		OTR	6	0	0	10,500
Church & Dwight Co Inc	COM	171340102	279,818	3,165	SH		OTR	9	0	0	3,165
Church & Dwight Co Inc	COM	171340102	14,146	160	SH		OTR	15	0	0	160
Church & Dwight Co Inc	COM	171340102	2,652	30	SH		OTR	16	0	0	30
Church & Dwight Co Inc	COM	171340102	68,695	777	SH		OTR	22	0	0	777
Church & Dwight Co Inc	COM	171340102	36,602	414	SH		OTR	23	0	0	414
Church & Dwight Co Inc	COM	171340102	63,036	713	SH		OTR	25	0	0	713
Church & Dwight Co Inc	COM	171340102	54,637	618	SH		OTR	44	0	0	618
Church & Dwight Co Inc	COM	171340102	348,601	3,943	SH		OTR	49	0	0	3,943
Cigna Group/The	COM	125523100	20,442	80	SH		OTR	2	0	0	80
Cigna Group/The	COM	125523100	35,519	139	SH		OTR	14	0	0	139
Cigna Group/The	COM	125523100	9,455	37	SH		OTR	16	0	0	37
Cigna Group/The	COM	125523100	252,719	989	SH		OTR	22	0	0	989
Cigna Group/The	COM	125523100	26,575	104	SH		OTR	25	0	0	104
Cigna Group/The	COM	125523100	68,993	270	SH		OTR	45	0	0	270
Cincinnati Financial Corp	COM	172062101	171,482	1,530	SH		OTR	1	0	0	1,530
Cincinnati Financial Corp	COM	172062101	1,121	10	SH		OTR	16	0	0	10
Cincinnati Financial Corp	COM	172062101	32,055	286	SH		OTR	22	0	0	286
Cintas Corp	COM	172908105	839,764	1,815	SH		OTR	1	0	0	1,815
Cintas Corp	COM	172908105	2,313	5	SH		OTR	16	0	0	5
Cintas Corp	COM	172908105	37,940	82	SH		OTR	22	0	0	82
Cintas Corp	COM	172908105	2,313	5	SH		OTR	25	0	0	5
Cintas Corp	COM	172908105	87,909	190	SH		OTR	29	0	0	190
Cisco Systems Inc	COM	17275R102	66,703	1,276	SH		OTR	1	0	0	1,276
Cisco Systems Inc	COM	17275R102	15,682	300	SH		OTR	2	0	0	300
Cisco Systems Inc	COM	17275R102	134,870	2,580	SH		OTR	8	0	0	2,580
Cisco Systems Inc	COM	17275R102	525,887	10,060	SH		OTR	9	0	0	10,060
Cisco Systems Inc	COM	17275R102	31,365	600	SH		OTR	10	0	0	600
Cisco Systems Inc	COM	17275R102	15,892	304	SH		OTR	14	0	0	304
Cisco Systems Inc	COM	17275R102	62,207	1,190	SH		OTR	16	0	0	1,190
Cisco Systems Inc	COM	17275R102	197,286	3,774	SH		OTR	18	0	0	3,774
Cisco Systems Inc	COM	17275R102	652,706	12,486	SH		OTR	22	0	0	12,486
Cisco Systems Inc	COM	17275R102	182,701	3,495	SH		OTR	25	0	0	3,495
Cisco Systems Inc	COM	17275R102	30,529	584	SH		OTR	32	0	0	584
Cisco Systems Inc	COM	17275R102	835,773	15,988	SH		OTR	33	0	0	15,988
Cisco Systems Inc	COM	17275R102	133,981	2,563	SH		OTR	34	0	0	2,563
Cisco Systems Inc	COM	17275R102	19,499	373	SH		OTR	53	0	0	373
Cisco Systems Inc	COM	17275R102	77,106	1,475	SH		OTR	-	0	0	1,475
Citigroup Inc	COM	172967424	17,162	366	SH		OTR	14	0	0	366
Citigroup Inc	COM	172967424	299,674	6,391	SH		OTR	22	0	0	6,391
Citigroup Inc	COM	172967424	92,280	1,968	SH		OTR	25	0	0	1,968
Citigroup Inc	COM	172967424	4,689	100	SH		OTR	53	0	0	100
Citizens Financial Group Inc	COM	174610105	15,185	500	SH		OTR	5	0	0	500
Citizens Financial Group Inc	COM	174610105	190,602	6,276	SH		OTR	22	0	0	6,276
Citizens Financial Group Inc	COM	174610105	11,419	376	SH		OTR	25	0	0	376
Citizens Financial Group Inc	COM	174610105	3,675	121	SH		OTR	53	0	0	121
Cleveland-Cliffs Inc	COM	185899101	327,044	17,842	SH		OTR	20	0	0	17,842
Cleveland-Cliffs Inc	COM	185899101	97,277	5,307	SH		OTR	22	0	0	5,307
Cleveland-Cliffs Inc	COM	185899101	3,849	210	SH		OTR	25	0	0	210
Clorox Co/The	COM	189054109	14,242	90	SH		OTR	14	0	0	90
Clorox Co/The	COM	189054109	51,428	325	SH		OTR	18	0	0	325
Clorox Co/The	COM	189054109	90,513	572	SH		OTR	22	0	0	572
Clorox Co/The	COM	189054109	67,727	428	SH		OTR	25	0	0	428
Clorox Co/The	COM	189054109	40,193	254	SH		OTR	44	0	0	254
CME Group Inc	COM	12572Q105	67,032	350	SH		OTR	1	0	0	350
CME Group Inc	COM	12572Q105	23,365	122	SH		OTR	4	0	0	122
CME Group Inc	COM	12572Q105	38,687	202	SH		OTR	11	0	0	202
CME Group Inc	COM	12572Q105	17,045	89	SH		OTR	15	0	0	89
CME Group Inc	COM	12572Q105	8,618	45	SH		OTR	16	0	0	45
CME Group Inc	COM	12572Q105	242,081	1,264	SH		OTR	20	0	0	1,264
CME Group Inc	COM	12572Q105	368,868	1,926	SH		OTR	22	0	0	1,926
CME Group Inc	COM	12572Q105	31,218	163	SH		OTR	25	0	0	163
CME Group Inc	COM	12572Q105	17,620	92	SH		OTR	32	0	0	92
CME Group Inc	COM	12572Q105	21,067	110	SH		OTR	44	0	0	110
CME Group Inc	COM	12572Q105	18,578	97	SH		OTR	-	0	0	97
Coca-Cola Co/The	COM	191216100	281,802	4,543	SH		OTR	1	0	0	4,543
Coca-Cola Co/The	COM	191216100	3,102	50	SH		OTR	2	0	0	50
Coca-Cola Co/The	COM	191216100	16,562	267	SH		OTR	6	0	0	267
Coca-Cola Co/The	COM	191216100	10,793	174	SH		OTR	14	0	0	174
Coca-Cola Co/The	COM	191216100	69,784	1,125	SH		OTR	16	0	0	1,125
Coca-Cola Co/The	COM	191216100	224,549	3,620	SH		OTR	18	0	0	3,620
Coca-Cola Co/The	COM	191216100	139,443	2,248	SH		OTR	19	0	0	2,248
Coca-Cola Co/The	COM	191216100	547,477	8,826	SH		OTR	22	0	0	8,826
Coca-Cola Co/The	COM	191216100	21,648	349	SH		OTR	25	0	0	349
Coca-Cola Co/The	COM	191216100	25,556	412	SH		OTR	32	0	0	412
Coca-Cola Co/The	COM	191216100	27,541	444	SH		OTR	38	0	0	444
Coca-Cola Co/The	COM	191216100	54,835	884	SH		OTR	44	0	0	884
Coca-Cola Co/The	COM	191216100	13,398	216	SH		OTR	53	0	0	216
Coca-Cola Co/The	COM	191216100	32,814	529	SH		OTR	-	0	0	529
Colgate-Palmolive Co	COM	194162103	9,770	130	SH		OTR	16	0	0	130
Colgate-Palmolive Co	COM	194162103	156,462	2,082	SH		OTR	22	0	0	2,082
Colgate-Palmolive Co	COM	194162103	77,855	1,036	SH		OTR	44	0	0	1,036
Colgate-Palmolive Co	COM	194162103	30,361	404	SH		OTR	-	0	0	404
Comcast Corp	CL A	20030N101	61,414	1,620	SH		OTR	1	0	0	1,620
Comcast Corp	CL A	20030N101	10,236	270	SH		OTR	4	0	0	270
Comcast Corp	CL A	20030N101	18,576	490	SH		OTR	6	0	0	490
Comcast Corp	CL A	20030N101	39,237	1,035	SH		OTR	7	0	0	1,035
Comcast Corp	CL A	20030N101	28,319	747	SH		OTR	11	0	0	747
Comcast Corp	CL A	20030N101	44,279	1,168	SH		OTR	14	0	0	1,168
Comcast Corp	CL A	20030N101	20,888	551	SH		OTR	16	0	0	551
Comcast Corp	CL A	20030N101	396,728	10,465	SH		OTR	22	0	0	10,465
Comcast Corp	CL A	20030N101	269,464	7,108	SH		OTR	25	0	0	7,108
Comcast Corp	CL A	20030N101	26,878	709	SH		OTR	32	0	0	709
Comcast Corp	CL A	20030N101	825,869	21,785	SH		OTR	33	0	0	21,785
Comcast Corp	CL A	20030N101	30,328	800	SH		OTR	34	0	0	800
Comcast Corp	CL A	20030N101	21,457	566	SH		OTR	38	0	0	566
Comcast Corp	CL A	20030N101	101,296	2,672	SH		OTR	41	0	0	2,672
Comcast Corp	CL A	20030N101	9,667	255	SH		OTR	53	0	0	255
Communication Services Select Sector SPDR Fund	COMMUNICATION	81369Y852	147,476	2,544	SH		OTR	18	0	0	2,544
Communication Services Select Sector SPDR Fund	COMMUNICATION	81369Y852	472,456	8,150	SH		OTR	21	0	0	8,150
ConocoPhillips	COM	20825C104	37,700	380	SH		OTR	1	0	0	380
ConocoPhillips	COM	20825C104	2,778	28	SH		OTR	6	0	0	28
ConocoPhillips	COM	20825C104	220,246	2,220	SH		OTR	7	0	0	2,220
ConocoPhillips	COM	20825C104	43,355	437	SH		OTR	11	0	0	437
ConocoPhillips	COM	20825C104	32,839	331	SH		OTR	14	0	0	331
ConocoPhillips	COM	20825C104	35,220	355	SH		OTR	16	0	0	355
ConocoPhillips	COM	20825C104	207,944	2,096	SH		OTR	22	0	0	2,096
ConocoPhillips	COM	20825C104	20,239	204	SH		OTR	25	0	0	204
ConocoPhillips	COM	20825C104	89,289	900	SH		OTR	43	0	0	900
ConocoPhillips	COM	20825C104	18,056	182	SH		OTR	53	0	0	182
ConocoPhillips	COM	20825C104	101,691	1,025	SH		OTR	-	0	0	1,025
Consolidated Edison Inc	COM	209115104	247,498	2,587	SH		OTR	22	0	0	2,587
Consolidated Edison Inc	COM	209115104	1,531	16	SH		OTR	25	0	0	16
Constellation Energy Corp	COM	21037T109	154,331	1,966	SH		OTR	1	0	0	1,966
Constellation Energy Corp	COM	21037T109	3,376	43	SH		OTR	16	0	0	43
Constellation Energy Corp	COM	21037T109	96,084	1,224	SH		OTR	22	0	0	1,224
Constellation Energy Corp	COM	21037T109	6,830	87	SH		OTR	25	0	0	87
Constellation Energy Corp	COM	21037T109	13,031	166	SH		OTR	54	0	0	166
Copart Inc	COM	217204106	21,511	286	SH		OTR	15	0	0	286
Copart Inc	COM	217204106	8,273	110	SH		OTR	16	0	0	110
Copart Inc	COM	217204106	110,107	1,464	SH		OTR	22	0	0	1,464
Copart Inc	COM	217204106	68,892	916	SH		OTR	27	0	0	916
Corning Inc	COM	219350105	650,916	18,450	SH		OTR	1	0	0	18,450
Corning Inc	COM	219350105	5,151	146	SH		OTR	2	0	0	146
Corning Inc	COM	219350105	176,400	5,000	SH		OTR	9	0	0	5,000
Corning Inc	COM	219350105	1,235	35	SH		OTR	16	0	0	35
Corning Inc	COM	219350105	25,049	710	SH		OTR	22	0	0	710
Corning Inc	COM	219350105	17,005	482	SH		OTR	25	0	0	482
Corning Inc	COM	219350105	56,766	1,609	SH		OTR	45	0	0	1,609
Costco Wholesale Corp	COM	22160K105	17,390	35	SH		OTR	1	0	0	35
Costco Wholesale Corp	COM	22160K105	57,637	116	SH		OTR	2	0	0	116
Costco Wholesale Corp	COM	22160K105	25,837	52	SH		OTR	4	0	0	52
Costco Wholesale Corp	COM	22160K105	11,925	24	SH		OTR	6	0	0	24
Costco Wholesale Corp	COM	22160K105	219,617	442	SH		OTR	7	0	0	442
Costco Wholesale Corp	COM	22160K105	198,748	400	SH		OTR	10	0	0	400
Costco Wholesale Corp	COM	22160K105	15,403	31	SH		OTR	15	0	0	31
Costco Wholesale Corp	COM	22160K105	37,265	75	SH		OTR	16	0	0	75
Costco Wholesale Corp	COM	22160K105	274,272	552	SH		OTR	17	0	0	552
Costco Wholesale Corp	COM	22160K105	596,244	1,200	SH		OTR	18	0	0	1,200
Costco Wholesale Corp	COM	22160K105	376,131	757	SH		OTR	20	0	0	757
Costco Wholesale Corp	COM	22160K105	933,619	1,879	SH		OTR	22	0	0	1,879
Costco Wholesale Corp	COM	22160K105	130,180	262	SH		OTR	25	0	0	262
Costco Wholesale Corp	COM	22160K105	129,186	260	SH		OTR	27	0	0	260
Costco Wholesale Corp	COM	22160K105	139,124	280	SH		OTR	34	0	0	280
Costco Wholesale Corp	COM	22160K105	33,787	68	SH		OTR	38	0	0	68
Costco Wholesale Corp	COM	22160K105	189,804	382	SH		OTR	41	0	0	382
Costco Wholesale Corp	COM	22160K105	99,374	200	SH		OTR	43	0	0	200
Costco Wholesale Corp	COM	22160K105	496,870	1,000	SH		OTR	54	0	0	1,000
Costco Wholesale Corp	COM	22160K105	49,687	100	SH		OTR	-	0	0	100
Coty Inc	COM CL A	222070203	319,855	26,522	SH		OTR	22	0	0	26,522
Coty Inc	COM CL A	222070203	7,308	606	SH		OTR	25	0	0	606
Credit Suisse Group AG	SPONSORED ADR	225401108	8,303	9,331	SH		OTR	22	0	0	9,331
Credit Suisse Group AG	SPONSORED ADR	225401108	42,300	47,539	SH		OTR	-	0	0	47,539
CRH PLC	ADR	12626K203	5,596	110	SH		OTR	16	0	0	110
CRH PLC	ADR	12626K203	79,968	1,572	SH		OTR	22	0	0	1,572
CRH PLC	ADR	12626K203	125,242	2,462	SH		OTR	25	0	0	2,462
CRH PLC	ADR	12626K203	24,010	472	SH		OTR	-	0	0	472
Crown Castle Inc	COM	22822V101	81,642	610	SH		OTR	7	0	0	610
Crown Castle Inc	COM	22822V101	37,341	279	SH		OTR	14	0	0	279
Crown Castle Inc	COM	22822V101	4,684	35	SH		OTR	16	0	0	35
Crown Castle Inc	COM	22822V101	32,255	241	SH		OTR	18	0	0	241
Crown Castle Inc	COM	22822V101	235,692	1,761	SH		OTR	22	0	0	1,761
Crown Castle Inc	COM	22822V101	6,692	50	SH		OTR	25	0	0	50
Crown Castle Inc	COM	22822V101	25,563	191	SH		OTR	27	0	0	191
Crown Castle Inc	COM	22822V101	79,501	594	SH		OTR	33	0	0	594
Crown Castle Inc	COM	22822V101	18,336	137	SH		OTR	37	0	0	137
Crown Castle Inc	COM	22822V101	7,495	56	SH		OTR	53	0	0	56
Crown Castle Inc	COM	22822V101	16,194	121	SH		OTR	-	0	0	121
Crown Holdings Inc	COM	228368106	11,166	135	SH		OTR	16	0	0	135
Crown Holdings Inc	COM	228368106	210,414	2,544	SH		OTR	22	0	0	2,544
CSX Corp	COM	126408103	16,198	541	SH		OTR	6	0	0	541
CSX Corp	COM	126408103	14,820	495	SH		OTR	16	0	0	495
CSX Corp	COM	126408103	151,916	5,074	SH		OTR	22	0	0	5,074
CSX Corp	COM	126408103	88,563	2,958	SH		OTR	25	0	0	2,958
CSX Corp	COM	126408103	78,143	2,610	SH		OTR	29	0	0	2,610
CSX Corp	COM	126408103	80,838	2,700	SH		OTR	48	0	0	2,700
CSX Corp	COM	126408103	21,197	708	SH		OTR	-	0	0	708
Cullen/Frost Bankers Inc	COM	229899109	494,150	4,691	SH		OTR	1	0	0	4,691
Cullen/Frost Bankers Inc	COM	229899109	69,840	663	SH		OTR	22	0	0	663
Cullen/Frost Bankers Inc	COM	229899109	6,952	66	SH		OTR	25	0	0	66
Cummins Inc	COM	231021106	47,776	200	SH		OTR	7	0	0	200
Cummins Inc	COM	231021106	37,504	157	SH		OTR	11	0	0	157
Cummins Inc	COM	231021106	3,583	15	SH		OTR	16	0	0	15
Cummins Inc	COM	231021106	159,333	667	SH		OTR	22	0	0	667
Cummins Inc	COM	231021106	29,860	125	SH		OTR	25	0	0	125
Cummins Inc	COM	231021106	67,364	282	SH		OTR	44	0	0	282
Cummins Inc	COM	231021106	17,438	73	SH		OTR	-	0	0	73
CVS Health Corp	COM	126650100	74,682	1,005	SH		OTR	7	0	0	1,005
CVS Health Corp	COM	126650100	93,631	1,260	SH		OTR	8	0	0	1,260
CVS Health Corp	COM	126650100	28,981	390	SH		OTR	10	0	0	390
CVS Health Corp	COM	126650100	48,302	650	SH		OTR	16	0	0	650
CVS Health Corp	COM	126650100	31,062	418	SH		OTR	18	0	0	418
CVS Health Corp	COM	126650100	433,153	5,829	SH		OTR	22	0	0	5,829
CVS Health Corp	COM	126650100	63,684	857	SH		OTR	25	0	0	857
CVS Health Corp	COM	126650100	37,898	510	SH		OTR	29	0	0	510
CVS Health Corp	COM	126650100	173,514	2,335	SH		OTR	33	0	0	2,335
CVS Health Corp	COM	126650100	171,507	2,308	SH		OTR	41	0	0	2,308
CVS Health Corp	COM	126650100	97,718	1,315	SH		OTR	43	0	0	1,315
CVS Health Corp	COM	126650100	309,278	4,162	SH		OTR	49	0	0	4,162
CVS Health Corp	COM	126650100	10,032	135	SH		OTR	53	0	0	135
Danaher Corp	COM	235851102	83,173	330	SH		OTR	1	0	0	330
Danaher Corp	COM	235851102	30,245	120	SH		OTR	4	0	0	120
Danaher Corp	COM	235851102	182,729	725	SH		OTR	7	0	0	725
Danaher Corp	COM	235851102	25,204	100	SH		OTR	16	0	0	100
Danaher Corp	COM	235851102	75,612	300	SH		OTR	17	0	0	300
Danaher Corp	COM	235851102	629,092	2,496	SH		OTR	22	0	0	2,496
Danaher Corp	COM	235851102	300,432	1,192	SH		OTR	25	0	0	1,192
Danaher Corp	COM	235851102	130,053	516	SH		OTR	27	0	0	516
Danaher Corp	COM	235851102	529,284	2,100	SH		OTR	33	0	0	2,100
Danaher Corp	COM	235851102	33,017	131	SH		OTR	38	0	0	131
Danaher Corp	COM	235851102	341,514	1,355	SH		OTR	49	0	0	1,355
Danaher Corp	COM	235851102	196,591	780	SH		OTR	50	0	0	780
Danaher Corp	COM	235851102	25,204	100	SH		OTR	-	0	0	100
Darling Ingredients Inc	COM	237266101	343,392	5,880	SH		OTR	20	0	0	5,880
Darling Ingredients Inc	COM	237266101	75,394	1,291	SH		OTR	22	0	0	1,291
Darling Ingredients Inc	COM	237266101	25,754	441	SH		OTR	23	0	0	441
Darling Ingredients Inc	COM	237266101	15,418	264	SH		OTR	25	0	0	264
Darling Ingredients Inc	COM	237266101	4,438	76	SH		OTR	39	0	0	76
Deckers Outdoor Corp	COM	243537107	23,827	53	SH		OTR	15	0	0	53
Deckers Outdoor Corp	COM	243537107	86,314	192	SH		OTR	22	0	0	192
Deckers Outdoor Corp	COM	243537107	104,296	232	SH		OTR	23	0	0	232
Deere & Co	COM	244199105	222,955	540	SH		OTR	10	0	0	540
Deere & Co	COM	244199105	7,845	19	SH		OTR	14	0	0	19
Deere & Co	COM	244199105	37,159	90	SH		OTR	16	0	0	90
Deere & Co	COM	244199105	52,849	128	SH		OTR	17	0	0	128
Deere & Co	COM	244199105	683,729	1,656	SH		OTR	22	0	0	1,656
Deere & Co	COM	244199105	88,769	215	SH		OTR	25	0	0	215
Deere & Co	COM	244199105	28,902	70	SH		OTR	34	0	0	70
Deere & Co	COM	244199105	26,011	63	SH		OTR	-	0	0	63
DermTech Inc	COM	24984K105	80,960	22,000	SH		OTR	50	0	0	22,000
DermTech Inc	COM	24984K105	5,520	1,500	SH		OTR	-	0	0	1,500
Deutsche Bank AG	NAMEN AKT	D18190898	1,787	175	SH		OTR	16	0	0	175
Deutsche Bank AG	NAMEN AKT	D18190898	58,003	5,681	SH		OTR	22	0	0	5,681
Deutsche Bank AG	NAMEN AKT	D18190898	135,180	13,240	SH		OTR	25	0	0	13,240
Devon Energy Corp	COM	25179M103	147,731	2,919	SH		OTR	20	0	0	2,919
Devon Energy Corp	COM	25179M103	274,205	5,418	SH		OTR	22	0	0	5,418
Devon Energy Corp	COM	25179M103	36,287	717	SH		OTR	25	0	0	717
Diageo PLC	SPON ADR NEW	25243Q205	131,537	726	SH		OTR	1	0	0	726
Diageo PLC	SPON ADR NEW	25243Q205	4,530	25	SH		OTR	2	0	0	25
Diageo PLC	SPON ADR NEW	25243Q205	27,177	150	SH		OTR	14	0	0	150
Diageo PLC	SPON ADR NEW	25243Q205	10,146	56	SH		OTR	16	0	0	56
Diageo PLC	SPON ADR NEW	25243Q205	57,978	320	SH		OTR	18	0	0	320
Diageo PLC	SPON ADR NEW	25243Q205	333,734	1,842	SH		OTR	22	0	0	1,842
Diageo PLC	SPON ADR NEW	25243Q205	444,435	2,453	SH		OTR	25	0	0	2,453
Diageo PLC	SPON ADR NEW	25243Q205	22,648	125	SH		OTR	43	0	0	125
Diageo PLC	SPON ADR NEW	25243Q205	3,261	18	SH		OTR	51	0	0	18
Diamondback Energy Inc	COM	25278X109	10,138	75	SH		OTR	16	0	0	75
Diamondback Energy Inc	COM	25278X109	387,803	2,869	SH		OTR	22	0	0	2,869
Diamondback Energy Inc	COM	25278X109	8,651	64	SH		OTR	25	0	0	64
Digi International Inc	COM	253798102	1,978,161	58,734	SH		OTR	1	0	0	58,734
Digital Realty Trust Inc	COM	253868103	11,404	116	SH		OTR	14	0	0	116
Digital Realty Trust Inc	COM	253868103	225,130	2,290	SH		OTR	18	0	0	2,290
Digital Realty Trust Inc	COM	253868103	112,958	1,149	SH		OTR	22	0	0	1,149
Digital Realty Trust Inc	COM	253868103	5,997	61	SH		OTR	25	0	0	61
Digital Realty Trust Inc	COM	253868103	2,851	29	SH		OTR	37	0	0	29
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	155,671	4,830	SH		OTR	26	0	0	4,830
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	349,599	10,847	SH		OTR	46	0	0	10,847
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	92,137	2,752	SH		OTR	26	0	0	2,752
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	401,760	12,000	SH		OTR	40	0	0	12,000
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	147,781	4,414	SH		OTR	46	0	0	4,414
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	526,568	11,833	SH		OTR	26	0	0	11,833
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	26,433	594	SH		OTR	46	0	0	594
Dollar General Corp	COM	256677105	38,514	183	SH		OTR	2	0	0	183
Dollar General Corp	COM	256677105	210	1	SH		OTR	6	0	0	1
Dollar General Corp	COM	256677105	7,366	35	SH		OTR	16	0	0	35
Dollar General Corp	COM	256677105	170,262	809	SH		OTR	22	0	0	809
Dollar General Corp	COM	256677105	8,629	41	SH		OTR	25	0	0	41
Dollar General Corp	COM	256677105	17,048	81	SH		OTR	-	0	0	81
Dominion Resources Inc/VA	COM	25746U109	111,820	2,000	SH		OTR	9	0	0	2,000
Dominion Resources Inc/VA	COM	25746U109	46,293	828	SH		OTR	14	0	0	828
Dominion Resources Inc/VA	COM	25746U109	1,454	26	SH		OTR	16	0	0	26
Dominion Resources Inc/VA	COM	25746U109	30,415	544	SH		OTR	18	0	0	544
Dominion Resources Inc/VA	COM	25746U109	76,988	1,377	SH		OTR	22	0	0	1,377
Dominion Resources Inc/VA	COM	25746U109	2,963	53	SH		OTR	25	0	0	53
Dominion Resources Inc/VA	COM	25746U109	33,658	602	SH		OTR	-	0	0	602
Donaldson Co Inc	COM	257651109	7,415,306	113,488	SH		OTR	1	0	0	113,488
Donaldson Co Inc	COM	257651109	21,758	333	SH		OTR	22	0	0	333
Dow Inc	COM	260557103	9,539	174	SH		OTR	16	0	0	174
Dow Inc	COM	260557103	221,089	4,033	SH		OTR	18	0	0	4,033
Dow Inc	COM	260557103	34,591	631	SH		OTR	22	0	0	631
Dow Inc	COM	260557103	10,361	189	SH		OTR	25	0	0	189
Dow Inc	COM	260557103	12,389	226	SH		OTR	53	0	0	226
Duke Energy Corp	COM	26441C204	116,825	1,211	SH		OTR	1	0	0	1,211
Duke Energy Corp	COM	26441C204	125,411	1,300	SH		OTR	9	0	0	1,300
Duke Energy Corp	COM	26441C204	60,776	630	SH		OTR	14	0	0	630
Duke Energy Corp	COM	26441C204	14,470	150	SH		OTR	16	0	0	150
Duke Energy Corp	COM	26441C204	40,807	423	SH		OTR	18	0	0	423
Duke Energy Corp	COM	26441C204	222,846	2,310	SH		OTR	22	0	0	2,310
Duke Energy Corp	COM	26441C204	6,753	70	SH		OTR	25	0	0	70
Duke Energy Corp	COM	26441C204	73,317	760	SH		OTR	29	0	0	760
Duke Energy Corp	COM	26441C204	27,976	290	SH		OTR	-	0	0	290
Dycom Industries Inc	COM	267475101	341,916	3,651	SH		OTR	20	0	0	3,651
Dycom Industries Inc	COM	267475101	20,697	221	SH		OTR	22	0	0	221
DZS Inc	COM	268211109	281,318	35,655	SH		OTR	20	0	0	35,655
Eaton Corp PLC	SHS	G29183103	21,075	123	SH		OTR	6	0	0	123
Eaton Corp PLC	SHS	G29183103	152,493	890	SH		OTR	7	0	0	890
Eaton Corp PLC	SHS	G29183103	14,907	87	SH		OTR	14	0	0	87
Eaton Corp PLC	SHS	G29183103	19,704	115	SH		OTR	15	0	0	115
Eaton Corp PLC	SHS	G29183103	25,701	150	SH		OTR	16	0	0	150
Eaton Corp PLC	SHS	G29183103	320,920	1,873	SH		OTR	22	0	0	1,873
Eaton Corp PLC	SHS	G29183103	40,779	238	SH		OTR	25	0	0	238
Eaton Corp PLC	SHS	G29183103	42,664	249	SH		OTR	27	0	0	249
Eaton Corp PLC	SHS	G29183103	29,128	170	SH		OTR	38	0	0	170
Eaton Corp PLC	SHS	G29183103	165,343	965	SH		OTR	41	0	0	965
Ecolab Inc	COM	278865100	12,133,183	73,299	SH		OTR	1	0	0	73,299
Ecolab Inc	COM	278865100	6,621	40	SH		OTR	16	0	0	40
Ecolab Inc	COM	278865100	70,185	424	SH		OTR	18	0	0	424
Ecolab Inc	COM	278865100	90,545	547	SH		OTR	22	0	0	547
Ecolab Inc	COM	278865100	70,681	427	SH		OTR	25	0	0	427
Ecolab Inc	COM	278865100	485,003	2,930	SH		OTR	33	0	0	2,930
Ecolab Inc	COM	278865100	42,707	258	SH		OTR	44	0	0	258
Ecolab Inc	COM	278865100	66,212	400	SH		OTR	-	0	0	400
Edwards Lifesciences Corp	COM	28176E108	143,950	1,740	SH		OTR	1	0	0	1,740
Edwards Lifesciences Corp	COM	28176E108	28,625	346	SH		OTR	4	0	0	346
Edwards Lifesciences Corp	COM	28176E108	14,643	177	SH		OTR	6	0	0	177
Edwards Lifesciences Corp	COM	28176E108	9,514	115	SH		OTR	16	0	0	115
Edwards Lifesciences Corp	COM	28176E108	224,777	2,717	SH		OTR	22	0	0	2,717
Edwards Lifesciences Corp	COM	28176E108	7,446	90	SH		OTR	25	0	0	90
Edwards Lifesciences Corp	COM	28176E108	78,594	950	SH		OTR	27	0	0	950
Edwards Lifesciences Corp	COM	28176E108	25,150	304	SH		OTR	38	0	0	304
Edwards Lifesciences Corp	COM	28176E108	32,430	392	SH		OTR	-	0	0	392
Elevance Health Inc	COM	036752103	45,521	99	SH		OTR	4	0	0	99
Elevance Health Inc	COM	036752103	21,151	46	SH		OTR	6	0	0	46
Elevance Health Inc	COM	036752103	44,142	96	SH		OTR	9	0	0	96
Elevance Health Inc	COM	036752103	32,187	70	SH		OTR	16	0	0	70
Elevance Health Inc	COM	036752103	509,469	1,108	SH		OTR	22	0	0	1,108
Elevance Health Inc	COM	036752103	56,557	123	SH		OTR	25	0	0	123
Elevance Health Inc	COM	036752103	1,087,451	2,365	SH		OTR	33	0	0	2,365
Eli Lilly & Co	COM	532457108	12,040,992	35,062	SH		OTR	1	0	0	35,062
Eli Lilly & Co	COM	532457108	64,563	188	SH		OTR	4	0	0	188
Eli Lilly & Co	COM	532457108	16,141	47	SH		OTR	15	0	0	47
Eli Lilly & Co	COM	532457108	47,735	139	SH		OTR	16	0	0	139
Eli Lilly & Co	COM	532457108	541,573	1,577	SH		OTR	22	0	0	1,577
Eli Lilly & Co	COM	532457108	253,101	737	SH		OTR	25	0	0	737
Eli Lilly & Co	COM	532457108	167,932	489	SH		OTR	41	0	0	489
Eli Lilly & Co	COM	532457108	71,088	207	SH		OTR	-	0	0	207
Emerging Markets Internet and Ecommerce ETF	EMQQ EM INTERN	301505889	679,056	21,161	SH		OTR	17	0	0	21,161
Emerson Electric Co	COM	291011104	235,278	2,700	SH		OTR	9	0	0	2,700
Emerson Electric Co	COM	291011104	49,496	568	SH		OTR	10	0	0	568
Emerson Electric Co	COM	291011104	143,607	1,648	SH		OTR	14	0	0	1,648
Emerson Electric Co	COM	291011104	12,635	145	SH		OTR	16	0	0	145
Emerson Electric Co	COM	291011104	96,638	1,109	SH		OTR	22	0	0	1,109
Emerson Electric Co	COM	291011104	99,078	1,137	SH		OTR	25	0	0	1,137
Emerson Electric Co	COM	291011104	383,416	4,400	SH		OTR	33	0	0	4,400
Emerson Electric Co	COM	291011104	29,540	339	SH		OTR	34	0	0	339
Emerson Electric Co	COM	291011104	58,210	668	SH		OTR	44	0	0	668
Emerson Electric Co	COM	291011104	6,536	75	SH		OTR	53	0	0	75
Emerson Electric Co	COM	291011104	374,702	4,300	SH		OTR	-	0	0	4,300
Energy Select Sector SPDR Fund	ENERGY	81369Y506	19,465	235	SH		OTR	14	0	0	235
Energy Select Sector SPDR Fund	ENERGY	81369Y506	1,173,370	14,166	SH		OTR	21	0	0	14,166
Energy Select Sector SPDR Fund	ENERGY	81369Y506	152,407	1,840	SH		OTR	-	0	0	1,840
Energy Vault Holdings Inc	COM	29280W109	125,710	58,743	SH		OTR	20	0	0	58,743
Entegris Inc	COM	29362U104	3,198,800	39,005	SH		OTR	1	0	0	39,005
Entegris Inc	COM	29362U104	34,116	416	SH		OTR	4	0	0	416
Entegris Inc	COM	29362U104	13,121	160	SH		OTR	15	0	0	160
Entegris Inc	COM	29362U104	21,241	259	SH		OTR	22	0	0	259
Entegris Inc	COM	29362U104	18,780	229	SH		OTR	39	0	0	229
Enterprise Products Partners LP	COM	293792107	96,089	3,710	SH		OTR	1	0	0	3,710
Enterprise Products Partners LP	COM	293792107	28,853	1,114	SH		OTR	4	0	0	1,114
Enterprise Products Partners LP	COM	293792107	45,817	1,769	SH		OTR	11	0	0	1,769
Enterprise Products Partners LP	COM	293792107	322,118	12,437	SH		OTR	16	0	0	12,437
Enterprise Products Partners LP	COM	293792107	49,210	1,900	SH		OTR	43	0	0	1,900
Enterprise Products Partners LP	COM	293792107	33,670	1,300	SH		OTR	-	0	0	1,300
EOG Resources Inc	COM	26875P101	103,855	906	SH		OTR	1	0	0	906
EOG Resources Inc	COM	26875P101	81,158	708	SH		OTR	2	0	0	708
EOG Resources Inc	COM	26875P101	40,579	354	SH		OTR	4	0	0	354
EOG Resources Inc	COM	26875P101	18,226	159	SH		OTR	6	0	0	159
EOG Resources Inc	COM	26875P101	10,890	95	SH		OTR	16	0	0	95
EOG Resources Inc	COM	26875P101	121,622	1,061	SH		OTR	22	0	0	1,061
EOG Resources Inc	COM	26875P101	7,107	62	SH		OTR	25	0	0	62
EOG Resources Inc	COM	26875P101	27,053	236	SH		OTR	-	0	0	236
EQT Corp	COM	26884L109	6,701	210	SH		OTR	16	0	0	210
EQT Corp	COM	26884L109	154,157	4,831	SH		OTR	20	0	0	4,831
EQT Corp	COM	26884L109	198,895	6,233	SH		OTR	22	0	0	6,233
EQT Corp	COM	26884L109	19,944	625	SH		OTR	25	0	0	625
Equinix Inc	COM	29444U700	26,678	37	SH		OTR	2	0	0	37
Equinix Inc	COM	29444U700	10,816	15	SH		OTR	4	0	0	15
Equinix Inc	COM	29444U700	11,537	16	SH		OTR	16	0	0	16
Equinix Inc	COM	29444U700	135,556	188	SH		OTR	17	0	0	188
Equinix Inc	COM	29444U700	103,109	143	SH		OTR	22	0	0	143
Equinix Inc	COM	29444U700	57,683	80	SH		OTR	25	0	0	80
Equinix Inc	COM	29444U700	54,799	76	SH		OTR	27	0	0	76
Equinix Inc	COM	29444U700	23,073	32	SH		OTR	37	0	0	32
Equinix Inc	COM	29444U700	21,631	30	SH		OTR	38	0	0	30
Equinix Inc	COM	29444U700	25,957	36	SH		OTR	-	0	0	36
Equinor ASA	SPONSORED ADR	29446M102	4,094	144	SH		OTR	16	0	0	144
Equinor ASA	SPONSORED ADR	29446M102	49,525	1,742	SH		OTR	22	0	0	1,742
Equinor ASA	SPONSORED ADR	29446M102	456,330	16,051	SH		OTR	25	0	0	16,051
Equinor ASA	SPONSORED ADR	29446M102	39,119	1,376	SH		OTR	-	0	0	1,376
Essential Utilities Inc	COM	29670G102	178,092	4,080	SH		OTR	9	0	0	4,080
Essential Utilities Inc	COM	29670G102	54,388	1,246	SH		OTR	22	0	0	1,246
Essential Utilities Inc	COM	29670G102	24,968	572	SH		OTR	23	0	0	572
Estee Lauder Cos Inc/The	CL A	518439104	14,541	59	SH		OTR	15	0	0	59
Estee Lauder Cos Inc/The	CL A	518439104	14,788	60	SH		OTR	16	0	0	60
Estee Lauder Cos Inc/The	CL A	518439104	167,100	678	SH		OTR	22	0	0	678
Estee Lauder Cos Inc/The	CL A	518439104	31,054	126	SH		OTR	38	0	0	126
Estee Lauder Cos Inc/The	CL A	518439104	57,918	235	SH		OTR	-	0	0	235
Eversource Energy Com	COM	30040W108	124,512	1,591	SH		OTR	1	0	0	1,591
Eversource Energy Com	COM	30040W108	783	10	SH		OTR	16	0	0	10
Eversource Energy Com	COM	30040W108	143,607	1,835	SH		OTR	22	0	0	1,835
Eversource Energy Com	COM	30040W108	68,399	874	SH		OTR	25	0	0	874
Exelon Corp	COM	30161N101	360,254	8,600	SH		OTR	1	0	0	8,600
Exelon Corp	COM	30161N101	5,446	130	SH		OTR	16	0	0	130
Exelon Corp	COM	30161N101	114,527	2,734	SH		OTR	17	0	0	2,734
Exelon Corp	COM	30161N101	172,419	4,116	SH		OTR	22	0	0	4,116
Exelon Corp	COM	30161N101	7,833	187	SH		OTR	25	0	0	187
Exelon Corp	COM	30161N101	20,945	500	SH		OTR	54	0	0	500
Expeditors International of Washington Inc	COM	302130109	16,738	152	SH		OTR	14	0	0	152
Expeditors International of Washington Inc	COM	302130109	551	5	SH		OTR	16	0	0	5
Expeditors International of Washington Inc	COM	302130109	58,694	533	SH		OTR	22	0	0	533
Expeditors International of Washington Inc	COM	302130109	22,244	202	SH		OTR	25	0	0	202
Expeditors International of Washington Inc	COM	302130109	387,953	3,523	SH		OTR	49	0	0	3,523
Expeditors International of Washington Inc	COM	302130109	253,276	2,300	SH		OTR	54	0	0	2,300
Exxon Mobil Corp	COM	30231G102	1,004,705	9,162	SH		OTR	1	0	0	9,162
Exxon Mobil Corp	COM	30231G102	48,579	443	SH		OTR	2	0	0	443
Exxon Mobil Corp	COM	30231G102	17,546	160	SH		OTR	9	0	0	160
Exxon Mobil Corp	COM	30231G102	122,600	1,118	SH		OTR	10	0	0	1,118
Exxon Mobil Corp	COM	30231G102	68,538	625	SH		OTR	16	0	0	625
Exxon Mobil Corp	COM	30231G102	62,945	574	SH		OTR	18	0	0	574
Exxon Mobil Corp	COM	30231G102	114,595	1,045	SH		OTR	19	0	0	1,045
Exxon Mobil Corp	COM	30231G102	1,792,502	16,346	SH		OTR	22	0	0	16,346
Exxon Mobil Corp	COM	30231G102	76,104	694	SH		OTR	25	0	0	694
Exxon Mobil Corp	COM	30231G102	88,276	805	SH		OTR	29	0	0	805
Exxon Mobil Corp	COM	30231G102	16,449	150	SH		OTR	43	0	0	150
Exxon Mobil Corp	COM	30231G102	164,490	1,500	SH		OTR	47	0	0	1,500
Exxon Mobil Corp	COM	30231G102	28,292	258	SH		OTR	53	0	0	258
Exxon Mobil Corp	COM	30231G102	87,728	800	SH		OTR	54	0	0	800
Exxon Mobil Corp	COM	30231G102	27,635	252	SH		OTR	-	0	0	252
Fastenal Co	COM	311900104	9,151,676	169,664	SH		OTR	1	0	0	169,664
Fastenal Co	COM	311900104	105,668	1,959	SH		OTR	2	0	0	1,959
Fastenal Co	COM	311900104	107,880	2,000	SH		OTR	9	0	0	2,000
Fastenal Co	COM	311900104	5,394	100	SH		OTR	16	0	0	100
Fastenal Co	COM	311900104	93,424	1,732	SH		OTR	22	0	0	1,732
Fastenal Co	COM	311900104	33,982	630	SH		OTR	25	0	0	630
Fastenal Co	COM	311900104	417,550	7,741	SH		OTR	49	0	0	7,741
Fastenal Co	COM	311900104	101,407	1,880	SH		OTR	-	0	0	1,880
FedEx Corp	COM	31428X106	68,547	300	SH		OTR	1	0	0	300
FedEx Corp	COM	31428X106	100,536	440	SH		OTR	10	0	0	440
FedEx Corp	COM	31428X106	5,712	25	SH		OTR	16	0	0	25
FedEx Corp	COM	31428X106	68,547	300	SH		OTR	17	0	0	300
FedEx Corp	COM	31428X106	112,874	494	SH		OTR	22	0	0	494
FedEx Corp	COM	31428X106	13,709	60	SH		OTR	43	0	0	60
FedEx Corp	COM	31428X106	401,457	1,757	SH		OTR	49	0	0	1,757
FedEx Corp	COM	31428X106	34,274	150	SH		OTR	54	0	0	150
FedEx Corp	COM	31428X106	21,935	96	SH		OTR	-	0	0	96
Ferrari NV	COM	N3167Y103	3,793	14	SH		OTR	16	0	0	14
Ferrari NV	COM	N3167Y103	86,972	321	SH		OTR	22	0	0	321
Ferrari NV	COM	N3167Y103	178,279	658	SH		OTR	25	0	0	658
Ferrari NV	COM	N3167Y103	24,655	91	SH		OTR	-	0	0	91
Fidelity National Information Services Inc	COM	31620M106	195,316	3,595	SH		OTR	22	0	0	3,595
Fidelity National Information Services Inc	COM	31620M106	1,467	27	SH		OTR	25	0	0	27
Fidelity National Information Services Inc	COM	31620M106	5,433	100	SH		OTR	38	0	0	100
Fidelity National Information Services Inc	COM	31620M106	47,321	871	SH		OTR	41	0	0	871
Fidelity National Information Services Inc	COM	31620M106	12,659	233	SH		OTR	-	0	0	233
Fifth Third Bancorp	COM	316773100	176,650	6,631	SH		OTR	22	0	0	6,631
Fifth Third Bancorp	COM	316773100	15,984	600	SH		OTR	25	0	0	600
Fifth Third Bancorp	COM	316773100	8,525	320	SH		OTR	53	0	0	320
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	2,595,309	80,725	SH		OTR	21	0	0	80,725
FirstEnergy Corp	COM	337932107	144,216	3,600	SH		OTR	1	0	0	3,600
FirstEnergy Corp	COM	337932107	91,737	2,290	SH		OTR	8	0	0	2,290
FirstEnergy Corp	COM	337932107	19,469	486	SH		OTR	22	0	0	486
FirstEnergy Corp	COM	337932107	7,451	186	SH		OTR	53	0	0	186
Fiserv Inc	COM	337738108	13,279,443	117,486	SH		OTR	1	0	0	117,486
Fiserv Inc	COM	337738108	226	2	SH		OTR	6	0	0	2
Fiserv Inc	COM	337738108	95,510	845	SH		OTR	7	0	0	845
Fiserv Inc	COM	337738108	565	5	SH		OTR	16	0	0	5
Fiserv Inc	COM	337738108	102,179	904	SH		OTR	22	0	0	904
Fiserv Inc	COM	337738108	90,876	804	SH		OTR	25	0	0	804
Fiserv Inc	COM	337738108	412,560	3,650	SH		OTR	49	0	0	3,650
Fiserv Inc	COM	337738108	158,469	1,402	SH		OTR	-	0	0	1,402
Five9 Inc	COM	338307101	223,521	3,092	SH		OTR	20	0	0	3,092
Five9 Inc	COM	338307101	434	6	SH		OTR	22	0	0	6
Five9 Inc	COM	338307101	12,217	169	SH		OTR	25	0	0	169
Five9 Inc	COM	338307101	7,012	97	SH		OTR	55	0	0	97
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	338,320	8,000	SH		OTR	40	0	0	8,000
Ford Motor Co	COM PAR $0.01	345370860	247,640	19,654	SH		OTR	20	0	0	19,654
Ford Motor Co	COM PAR $0.01	345370860	174,926	13,883	SH		OTR	22	0	0	13,883
Ford Motor Co	COM PAR $0.01	345370860	10,660	846	SH		OTR	53	0	0	846
Ford Motor Co	COM PAR $0.01	345370860	4,901	389	SH		OTR	-	0	0	389
Fortive Corp	COM	34959J108	50,787	745	SH		OTR	22	0	0	745
Fortive Corp	COM	34959J108	94,688	1,389	SH		OTR	33	0	0	1,389
Fortive Corp	COM	34959J108	133,341	1,956	SH		OTR	41	0	0	1,956
Freeport-McMoRan Inc	COM	35671D857	23,687	579	SH		OTR	15	0	0	579
Freeport-McMoRan Inc	COM	35671D857	7,977	195	SH		OTR	16	0	0	195
Freeport-McMoRan Inc	COM	35671D857	144,003	3,520	SH		OTR	22	0	0	3,520
Freeport-McMoRan Inc	COM	35671D857	66,929	1,636	SH		OTR	25	0	0	1,636
Freshworks Inc	CLASS A COM	358054104	16,197,274	1,054,510	SH		OTR	-	0	0	1,054,510
Gap Inc/The	COM	364760108	95,169	9,479	SH		OTR	22	0	0	9,479
Gap Inc/The	COM	364760108	17,178	1,711	SH		OTR	25	0	0	1,711
Gartner Inc	COM	366651107	17,266	53	SH		OTR	4	0	0	53
Gartner Inc	COM	366651107	24,433	75	SH		OTR	16	0	0	75
Gartner Inc	COM	366651107	151,157	464	SH		OTR	22	0	0	464
Gartner Inc	COM	366651107	7,818	24	SH		OTR	25	0	0	24
Generac Holdings Inc	COM	368736104	1,603,732	14,848	SH		OTR	1	0	0	14,848
Generac Holdings Inc	COM	368736104	18,470	171	SH		OTR	22	0	0	171
Generac Holdings Inc	COM	368736104	3,240	30	SH		OTR	25	0	0	30
General Dynamics Corp	COM	369550108	118,897	521	SH		OTR	14	0	0	521
General Dynamics Corp	COM	369550108	76,222	334	SH		OTR	18	0	0	334
General Dynamics Corp	COM	369550108	83,525	366	SH		OTR	22	0	0	366
General Dynamics Corp	COM	369550108	5,477	24	SH		OTR	25	0	0	24
General Dynamics Corp	COM	369550108	59,335	260	SH		OTR	34	0	0	260
General Dynamics Corp	COM	369550108	22,365	98	SH		OTR	38	0	0	98
General Dynamics Corp	COM	369550108	10,041	44	SH		OTR	53	0	0	44
General Dynamics Corp	COM	369550108	20,769	91	SH		OTR	-	0	0	91
General Mills Inc	COM	370334104	1,434,873	16,790	SH		OTR	1	0	0	16,790
General Mills Inc	COM	370334104	85,460	1,000	SH		OTR	9	0	0	1,000
General Mills Inc	COM	370334104	9,401	110	SH		OTR	16	0	0	110
General Mills Inc	COM	370334104	170,920	2,000	SH		OTR	18	0	0	2,000
General Mills Inc	COM	370334104	92,211	1,079	SH		OTR	22	0	0	1,079
General Mills Inc	COM	370334104	99,475	1,164	SH		OTR	25	0	0	1,164
General Mills Inc	COM	370334104	24,100	282	SH		OTR	34	0	0	282
Genuine Parts Co	COM	372460105	17,066	102	SH		OTR	2	0	0	102
Genuine Parts Co	COM	372460105	210,978	1,261	SH		OTR	10	0	0	1,261
Genuine Parts Co	COM	372460105	41,493	248	SH		OTR	11	0	0	248
Genuine Parts Co	COM	372460105	11,712	70	SH		OTR	16	0	0	70
Genuine Parts Co	COM	372460105	13,552	81	SH		OTR	22	0	0	81
Genuine Parts Co	COM	372460105	29,781	178	SH		OTR	32	0	0	178
Genuine Parts Co	COM	372460105	53,205	318	SH		OTR	44	0	0	318
Gilead Sciences Inc	COM	375558103	28,708	346	SH		OTR	2	0	0	346
Gilead Sciences Inc	COM	375558103	23,398	282	SH		OTR	14	0	0	282
Gilead Sciences Inc	COM	375558103	13,275	160	SH		OTR	16	0	0	160
Gilead Sciences Inc	COM	375558103	162,123	1,954	SH		OTR	17	0	0	1,954
Gilead Sciences Inc	COM	375558103	51,856	625	SH		OTR	18	0	0	625
Gilead Sciences Inc	COM	375558103	370,876	4,470	SH		OTR	22	0	0	4,470
Gilead Sciences Inc	COM	375558103	18,170	219	SH		OTR	25	0	0	219
Gilead Sciences Inc	COM	375558103	161,294	1,944	SH		OTR	27	0	0	1,944
Gilead Sciences Inc	COM	375558103	23,812	287	SH		OTR	32	0	0	287
Gilead Sciences Inc	COM	375558103	10,122	122	SH		OTR	53	0	0	122
Gilead Sciences Inc	COM	375558103	38,996	470	SH		OTR	-	0	0	470
Global X MLP ETF	CL A	37954Y343	271,024	6,515	SH		OTR	-	0	0	6,515
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	4,713,778	78,341	SH		OTR	17	0	0	78,341
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	232,798	3,869	SH		OTR	22	0	0	3,869
Goldman Sachs Group Inc/The	COM	38141G104	25,842	79	SH		OTR	4	0	0	79
Goldman Sachs Group Inc/The	COM	38141G104	26,496	81	SH		OTR	6	0	0	81
Goldman Sachs Group Inc/The	COM	38141G104	107,946	330	SH		OTR	8	0	0	330
Goldman Sachs Group Inc/The	COM	38141G104	273,137	835	SH		OTR	22	0	0	835
Goldman Sachs Group Inc/The	COM	38141G104	51,029	156	SH		OTR	25	0	0	156
Goldman Sachs Group Inc/The	COM	38141G104	193,976	593	SH		OTR	27	0	0	593
Goldman Sachs Group Inc/The	COM	38141G104	23,879	73	SH		OTR	32	0	0	73
Goldman Sachs Group Inc/The	COM	38141G104	171,406	524	SH		OTR	41	0	0	524
Goodyear Tire & Rubber Co/The	COM	382550101	117,242	10,639	SH		OTR	22	0	0	10,639
Goodyear Tire & Rubber Co/The	COM	382550101	5,598	508	SH		OTR	25	0	0	508
Grab Holdings Ltd	CL B	G4124C109	30,657	10,185	SH		OTR	22	0	0	10,185
Graco Inc	COM	384109104	14,070,195	192,716	SH		OTR	1	0	0	192,716
Graco Inc	COM	384109104	443,682	6,077	SH		OTR	19	0	0	6,077
Graco Inc	COM	384109104	19,348	265	SH		OTR	22	0	0	265
Graco Inc	COM	384109104	57,459	787	SH		OTR	25	0	0	787
Graco Inc	COM	384109104	23,509	322	SH		OTR	44	0	0	322
Granite Construction Inc	COM	387328107	397,983	9,688	SH		OTR	20	0	0	9,688
Granite Construction Inc	COM	387328107	22,553	549	SH		OTR	22	0	0	549
Granite Point Mortgage Trust Inc	COM STK	38741L107	74,400	15,000	SH		OTR	50	0	0	15,000
GSK PLC	SPONSORED ADR	37733W204	3,095	87	SH		OTR	16	0	0	87
GSK PLC	SPONSORED ADR	37733W204	156,730	4,405	SH		OTR	22	0	0	4,405
GSK PLC	SPONSORED ADR	37733W204	179,074	5,033	SH		OTR	25	0	0	5,033
H&R Block Inc	COM	093671105	255,598	7,251	SH		OTR	22	0	0	7,251
H&R Block Inc	COM	093671105	4,265	121	SH		OTR	25	0	0	121
Haleon PLC	SPON ADS	405552100	3,818	469	SH		OTR	16	0	0	469
Haleon PLC	SPON ADS	405552100	19,910	2,446	SH		OTR	22	0	0	2,446
Haleon PLC	SPON ADS	405552100	38,893	4,778	SH		OTR	25	0	0	4,778
Haleon PLC	SPON ADS	405552100	43,052	5,289	SH		OTR	56	0	0	5,289
Halliburton Co	COM	406216101	298,682	9,440	SH		OTR	22	0	0	9,440
Halliburton Co	COM	406216101	10,093	319	SH		OTR	25	0	0	319
Hawkins Inc	COM	420261109	569,140	13,000	SH		OTR	1	0	0	13,000
Hawkins Inc	COM	420261109	14,885	340	SH		OTR	22	0	0	340
HB Fuller Co	COM	359694106	3,905,894	57,062	SH		OTR	1	0	0	57,062
HB Fuller Co	COM	359694106	41,138	601	SH		OTR	22	0	0	601
HCA Healthcare Inc	COM	40412C101	22,413	85	SH		OTR	16	0	0	85
HCA Healthcare Inc	COM	40412C101	215,690	818	SH		OTR	22	0	0	818
HCA Healthcare Inc	COM	40412C101	80,686	306	SH		OTR	25	0	0	306
HDFC Bank Ltd	SPONSORED ADS	40415F101	21,268	319	SH		OTR	14	0	0	319
HDFC Bank Ltd	SPONSORED ADS	40415F101	114,806	1,722	SH		OTR	22	0	0	1,722
HDFC Bank Ltd	SPONSORED ADS	40415F101	14,401	216	SH		OTR	25	0	0	216
HDFC Bank Ltd	SPONSORED ADS	40415F101	38,669	580	SH		OTR	56	0	0	580
HDFC Bank Ltd	SPONSORED ADS	40415F101	95,804	1,437	SH		OTR	-	0	0	1,437
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	42,333	327	SH		OTR	14	0	0	327
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	5,352,265	41,343	SH		OTR	21	0	0	41,343
HF Sinclair Corp	COM	403949100	316,260	6,537	SH		OTR	22	0	0	6,537
HF Sinclair Corp	COM	403949100	629	13	SH		OTR	25	0	0	13
Hilton Worldwide Holdings Inc	COM	43300A203	77,338	549	SH		OTR	22	0	0	549
Hilton Worldwide Holdings Inc	COM	43300A203	210,601	1,495	SH		OTR	25	0	0	1,495
Home Depot Inc/The	COM	437076102	10,111,992	34,264	SH		OTR	1	0	0	34,264
Home Depot Inc/The	COM	437076102	54,892	186	SH		OTR	2	0	0	186
Home Depot Inc/The	COM	437076102	5,902	20	SH		OTR	4	0	0	20
Home Depot Inc/The	COM	437076102	25,675	87	SH		OTR	6	0	0	87
Home Depot Inc/The	COM	437076102	180,318	611	SH		OTR	7	0	0	611
Home Depot Inc/The	COM	437076102	104,768	355	SH		OTR	8	0	0	355
Home Depot Inc/The	COM	437076102	532,692	1,805	SH		OTR	9	0	0	1,805
Home Depot Inc/The	COM	437076102	31,578	107	SH		OTR	11	0	0	107
Home Depot Inc/The	COM	437076102	16,822	57	SH		OTR	15	0	0	57
Home Depot Inc/The	COM	437076102	100,046	339	SH		OTR	16	0	0	339
Home Depot Inc/The	COM	437076102	166,743	565	SH		OTR	17	0	0	565
Home Depot Inc/The	COM	437076102	634,803	2,151	SH		OTR	18	0	0	2,151
Home Depot Inc/The	COM	437076102	974,781	3,303	SH		OTR	22	0	0	3,303
Home Depot Inc/The	COM	437076102	167,038	566	SH		OTR	25	0	0	566
Home Depot Inc/The	COM	437076102	86,765	294	SH		OTR	27	0	0	294
Home Depot Inc/The	COM	437076102	1,133,261	3,840	SH		OTR	33	0	0	3,840
Home Depot Inc/The	COM	437076102	27,446	93	SH		OTR	38	0	0	93
Home Depot Inc/The	COM	437076102	122,180	414	SH		OTR	41	0	0	414
Home Depot Inc/The	COM	437076102	50,761	172	SH		OTR	44	0	0	172
Home Depot Inc/The	COM	437076102	38,956	132	SH		OTR	45	0	0	132
Home Depot Inc/The	COM	437076102	19,183	65	SH		OTR	53	0	0	65
Home Depot Inc/The	COM	437076102	177,072	600	SH		OTR	54	0	0	600
Home Depot Inc/The	COM	437076102	20,658	70	SH		OTR	-	0	0	70
Honda Motor Co Ltd	AMERN SHS	438128308	56,715	2,141	SH		OTR	14	0	0	2,141
Honda Motor Co Ltd	AMERN SHS	438128308	62,887	2,374	SH		OTR	22	0	0	2,374
Honda Motor Co Ltd	AMERN SHS	438128308	32,477	1,226	SH		OTR	25	0	0	1,226
Honda Motor Co Ltd	AMERN SHS	438128308	4,265	161	SH		OTR	51	0	0	161
Honda Motor Co Ltd	AMERN SHS	438128308	51,735	1,953	SH		OTR	-	0	0	1,953
Honeywell International Inc	COM	438516106	9,806,941	51,313	SH		OTR	1	0	0	51,313
Honeywell International Inc	COM	438516106	2,676	14	SH		OTR	6	0	0	14
Honeywell International Inc	COM	438516106	407,086	2,130	SH		OTR	9	0	0	2,130
Honeywell International Inc	COM	438516106	86,004	450	SH		OTR	10	0	0	450
Honeywell International Inc	COM	438516106	21,979	115	SH		OTR	14	0	0	115
Honeywell International Inc	COM	438516106	27,712	145	SH		OTR	16	0	0	145
Honeywell International Inc	COM	438516106	315,157	1,649	SH		OTR	17	0	0	1,649
Honeywell International Inc	COM	438516106	65,172	341	SH		OTR	18	0	0	341
Honeywell International Inc	COM	438516106	560,173	2,931	SH		OTR	22	0	0	2,931
Honeywell International Inc	COM	438516106	75,110	393	SH		OTR	25	0	0	393
Honeywell International Inc	COM	438516106	77,404	405	SH		OTR	29	0	0	405
Honeywell International Inc	COM	438516106	570,493	2,985	SH		OTR	33	0	0	2,985
Honeywell International Inc	COM	438516106	27,330	143	SH		OTR	34	0	0	143
Honeywell International Inc	COM	438516106	379,182	1,984	SH		OTR	41	0	0	1,984
Honeywell International Inc	COM	438516106	69,377	363	SH		OTR	45	0	0	363
Honeywell International Inc	COM	438516106	118,113	618	SH		OTR	-	0	0	618
Hormel Foods Corp	COM	440452100	8,160,963	204,638	SH		OTR	1	0	0	204,638
Hormel Foods Corp	COM	440452100	159,520	4,000	SH		OTR	9	0	0	4,000
Hormel Foods Corp	COM	440452100	2,393	60	SH		OTR	16	0	0	60
Hormel Foods Corp	COM	440452100	37,009	928	SH		OTR	22	0	0	928
Hormel Foods Corp	COM	440452100	9,412	236	SH		OTR	25	0	0	236
HP Inc	COM	40434L105	7,338	250	SH		OTR	16	0	0	250
HP Inc	COM	40434L105	31,170	1,062	SH		OTR	22	0	0	1,062
HP Inc	COM	40434L105	93,920	3,200	SH		OTR	33	0	0	3,200
HP Inc	COM	40434L105	264,150	9,000	SH		OTR	48	0	0	9,000
HP Inc	COM	40434L105	37,450	1,276	SH		OTR	-	0	0	1,276
HSBC Holdings PLC	SPON ADR NEW	404280406	8,874	260	SH		OTR	16	0	0	260
HSBC Holdings PLC	SPON ADR NEW	404280406	51,093	1,497	SH		OTR	18	0	0	1,497
HSBC Holdings PLC	SPON ADR NEW	404280406	314,235	9,207	SH		OTR	22	0	0	9,207
HSBC Holdings PLC	SPON ADR NEW	404280406	290,719	8,518	SH		OTR	25	0	0	8,518
HSBC Holdings PLC	SPON ADR NEW	404280406	22,662	664	SH		OTR	-	0	0	664
Hudson Pacific Properties Inc	COM	444097109	75,478	11,350	SH		OTR	22	0	0	11,350
Humana Inc	COM	444859102	9,709	20	SH		OTR	16	0	0	20
Humana Inc	COM	444859102	258,750	533	SH		OTR	22	0	0	533
Humana Inc	COM	444859102	45,633	94	SH		OTR	25	0	0	94
Humana Inc	COM	444859102	66,508	137	SH		OTR	45	0	0	137
IDEXX Laboratories Inc	COM	45168D104	17,503	35	SH		OTR	1	0	0	35
IDEXX Laboratories Inc	COM	45168D104	41,007	82	SH		OTR	4	0	0	82
IDEXX Laboratories Inc	COM	45168D104	2,500	5	SH		OTR	16	0	0	5
IDEXX Laboratories Inc	COM	45168D104	111,518	223	SH		OTR	22	0	0	223
IDEXX Laboratories Inc	COM	45168D104	2,000	4	SH		OTR	25	0	0	4
IDEXX Laboratories Inc	COM	45168D104	31,005	62	SH		OTR	38	0	0	62
Illinois Tool Works Inc	COM	452308109	40,169	165	SH		OTR	2	0	0	165
Illinois Tool Works Inc	COM	452308109	127,811	525	SH		OTR	7	0	0	525
Illinois Tool Works Inc	COM	452308109	261,709	1,075	SH		OTR	9	0	0	1,075
Illinois Tool Works Inc	COM	452308109	21,180	87	SH		OTR	14	0	0	87
Illinois Tool Works Inc	COM	452308109	20,693	85	SH		OTR	16	0	0	85
Illinois Tool Works Inc	COM	452308109	430,663	1,769	SH		OTR	22	0	0	1,769
Illinois Tool Works Inc	COM	452308109	333,040	1,368	SH		OTR	25	0	0	1,368
Illinois Tool Works Inc	COM	452308109	33,596	138	SH		OTR	38	0	0	138
Illinois Tool Works Inc	COM	452308109	109,796	451	SH		OTR	41	0	0	451
Illinois Tool Works Inc	COM	452308109	57,941	238	SH		OTR	44	0	0	238
Illinois Tool Works Inc	COM	452308109	404,370	1,661	SH		OTR	49	0	0	1,661
Illinois Tool Works Inc	COM	452308109	25,561	105	SH		OTR	-	0	0	105
Illumina Inc	COM	452327109	10,232	44	SH		OTR	6	0	0	44
Illumina Inc	COM	452327109	18,837	81	SH		OTR	14	0	0	81
Illumina Inc	COM	452327109	4,651	20	SH		OTR	16	0	0	20
Illumina Inc	COM	452327109	72,091	310	SH		OTR	22	0	0	310
Illumina Inc	COM	452327109	17,674	76	SH		OTR	25	0	0	76
Illumina Inc	COM	452327109	90,694	390	SH		OTR	29	0	0	390
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	1,107,516	10,946	SH		OTR	21	0	0	10,946
ING Groep NV	SPONSORED ADR	456837103	13,817	1,164	SH		OTR	16	0	0	1,164
ING Groep NV	SPONSORED ADR	456837103	45,925	3,869	SH		OTR	18	0	0	3,869
ING Groep NV	SPONSORED ADR	456837103	99,221	8,359	SH		OTR	22	0	0	8,359
ING Groep NV	SPONSORED ADR	456837103	262,553	22,119	SH		OTR	25	0	0	22,119
ING Groep NV	SPONSORED ADR	456837103	3,442	290	SH		OTR	51	0	0	290
ING Groep NV	SPONSORED ADR	456837103	25,983	2,189	SH		OTR	-	0	0	2,189
Innovator Loup Frontier Tech ETF	LOUP FRONTIER	45782C862	212,726	6,000	SH		OTR	50	0	0	6,000
Innovator Loup Frontier Tech ETF	LOUP FRONTIER	45782C862	106,363	3,000	SH		OTR	-	0	0	3,000
Inspire Medical Systems Inc	COM	457730109	200,130	855	SH		OTR	1	0	0	855
Inspire Medical Systems Inc	COM	457730109	234	1	SH		OTR	22	0	0	1
Intel Corp	COM	458140100	601,128	18,400	SH		OTR	1	0	0	18,400
Intel Corp	COM	458140100	280,472	8,585	SH		OTR	9	0	0	8,585
Intel Corp	COM	458140100	81,022	2,480	SH		OTR	10	0	0	2,480
Intel Corp	COM	458140100	12,251	375	SH		OTR	16	0	0	375
Intel Corp	COM	458140100	410,401	12,562	SH		OTR	22	0	0	12,562
Intel Corp	COM	458140100	62,922	1,926	SH		OTR	25	0	0	1,926
Intel Corp	COM	458140100	167,662	5,132	SH		OTR	33	0	0	5,132
Intel Corp	COM	458140100	9,801	300	SH		OTR	34	0	0	300
Intel Corp	COM	458140100	7,841	240	SH		OTR	38	0	0	240
Intel Corp	COM	458140100	147,015	4,500	SH		OTR	48	0	0	4,500
Intel Corp	COM	458140100	37,570	1,150	SH		OTR	54	0	0	1,150
Intercontinental Exchange Inc	COM	45866F104	22,317	214	SH		OTR	5	0	0	214
Intercontinental Exchange Inc	COM	45866F104	73,003	700	SH		OTR	8	0	0	700
Intercontinental Exchange Inc	COM	45866F104	5,214	50	SH		OTR	16	0	0	50
Intercontinental Exchange Inc	COM	45866F104	212,647	2,039	SH		OTR	20	0	0	2,039
Intercontinental Exchange Inc	COM	45866F104	136,828	1,312	SH		OTR	22	0	0	1,312
Intercontinental Exchange Inc	COM	45866F104	7,300	70	SH		OTR	25	0	0	70
Intercontinental Exchange Inc	COM	45866F104	329,244	3,157	SH		OTR	49	0	0	3,157
Intercontinental Exchange Inc	COM	45866F104	30,557	293	SH		OTR	-	0	0	293
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	6,593	99	SH		OTR	16	0	0	99
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	53,413	802	SH		OTR	18	0	0	802
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	86,180	1,294	SH		OTR	22	0	0	1,294
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	45,887	689	SH		OTR	23	0	0	689
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	22,844	343	SH		OTR	25	0	0	343
International Business Machines Corp	COM	459200101	5,768	44	SH		OTR	2	0	0	44
International Business Machines Corp	COM	459200101	3,408	26	SH		OTR	4	0	0	26
International Business Machines Corp	COM	459200101	144,199	1,100	SH		OTR	9	0	0	1,100
International Business Machines Corp	COM	459200101	77,081	588	SH		OTR	10	0	0	588
International Business Machines Corp	COM	459200101	131,090	1,000	SH		OTR	14	0	0	1,000
International Business Machines Corp	COM	459200101	43,653	333	SH		OTR	18	0	0	333
International Business Machines Corp	COM	459200101	55,713	425	SH		OTR	19	0	0	425
International Business Machines Corp	COM	459200101	206,598	1,576	SH		OTR	22	0	0	1,576
International Business Machines Corp	COM	459200101	14,551	111	SH		OTR	25	0	0	111
International Business Machines Corp	COM	459200101	70,920	541	SH		OTR	29	0	0	541
International Business Machines Corp	COM	459200101	393,270	3,000	SH		OTR	48	0	0	3,000
International Business Machines Corp	COM	459200101	7,210	55	SH		OTR	53	0	0	55
International Business Machines Corp	COM	459200101	66,725	509	SH		OTR	-	0	0	509
Intuit Inc	COM	461202103	34,329	77	SH		OTR	2	0	0	77
Intuit Inc	COM	461202103	16,050	36	SH		OTR	4	0	0	36
Intuit Inc	COM	461202103	16,942	38	SH		OTR	15	0	0	38
Intuit Inc	COM	461202103	31,208	70	SH		OTR	16	0	0	70
Intuit Inc	COM	461202103	388,764	872	SH		OTR	22	0	0	872
Intuit Inc	COM	461202103	41,462	93	SH		OTR	25	0	0	93
Intuit Inc	COM	461202103	26,750	60	SH		OTR	27	0	0	60
Intuit Inc	COM	461202103	37,450	84	SH		OTR	38	0	0	84
Intuitive Surgical Inc	COM NEW	46120E602	50,583	198	SH		OTR	4	0	0	198
Intuitive Surgical Inc	COM NEW	46120E602	11,752	46	SH		OTR	14	0	0	46
Intuitive Surgical Inc	COM NEW	46120E602	16,606	65	SH		OTR	15	0	0	65
Intuitive Surgical Inc	COM NEW	46120E602	23,759	93	SH		OTR	16	0	0	93
Intuitive Surgical Inc	COM NEW	46120E602	146,384	573	SH		OTR	22	0	0	573
Intuitive Surgical Inc	COM NEW	46120E602	73,575	288	SH		OTR	25	0	0	288
Intuitive Surgical Inc	COM NEW	46120E602	80,473	315	SH		OTR	29	0	0	315
Intuitive Surgical Inc	COM NEW	46120E602	154,815	606	SH		OTR	41	0	0	606
Intuitive Surgical Inc	COM NEW	46120E602	77,152	302	SH		OTR	-	0	0	302
Invesco Ltd	SHS	G491BT108	217,513	13,263	SH		OTR	22	0	0	13,263
Invesco Ltd	SHS	G491BT108	9,676	590	SH		OTR	25	0	0	590
Invesco National AMT-Free Municipal Bond ETF	NATL AMT MUNI	46138E537	717,859	30,315	SH		OTR	14	0	0	30,315
Invesco QQQ Trust Series 1	COM	46090E103	211,814	660	SH		OTR	1	0	0	660
Invesco QQQ Trust Series 1	COM	46090E103	38,512	120	SH		OTR	10	0	0	120
Invesco QQQ Trust Series 1	COM	46090E103	70,605	220	SH		OTR	34	0	0	220
Invesco QQQ Trust Series 1	COM	46090E103	186,139	580	SH		OTR	41	0	0	580
Invesco QQQ Trust Series 1	COM	46090E103	480,753	1,498	SH		OTR	44	0	0	1,498
Invesco QQQ Trust Series 1	COM	46090E103	186,781	582	SH		OTR	-	0	0	582
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	769,378	5,320	SH		OTR	17	0	0	5,320
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	44,254	306	SH		OTR	22	0	0	306
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	2,628,468	18,175	SH		OTR	-	0	0	18,175
Invesco Senior Income Trust	COM	46131H107	625,066	169,855	SH		OTR	17	0	0	169,855
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	222,322	1,941	SH		OTR	14	0	0	1,941
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	2,699,120	32,852	SH		OTR	21	0	0	32,852
iShares 20 plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	328,045	3,084	SH		OTR	14	0	0	3,084
iShares 20 plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	212,740	2,000	SH		OTR	47	0	0	2,000
iShares Agency Bond ETF	AGENCY BOND ETF	464288166	270,575	2,500	SH		OTR	27	0	0	2,500
iShares Bloomberg Roll Select Commodity Strategy ETF	BLOOMBERG ROLL	46431W598	213,808	4,150	SH		OTR	12	0	0	4,150
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	1,102,050	31,000	SH		OTR	47	0	0	31,000
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	218,706	4,375	SH		OTR	43	0	0	4,375
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,049,746	15,703	SH		OTR	14	0	0	15,703
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	629,861	9,422	SH		OTR	21	0	0	9,422
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	453,577	6,785	SH		OTR	36	0	0	6,785
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,847,400	27,635	SH		OTR	-	0	0	27,635
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	517,125	10,599	SH		OTR	3	0	0	10,599
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	200,771	4,115	SH		OTR	8	0	0	4,115
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	170,960	3,504	SH		OTR	12	0	0	3,504
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,084,163	22,221	SH		OTR	14	0	0	22,221
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,378,415	28,252	SH		OTR	16	0	0	28,252
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,147,687	23,523	SH		OTR	17	0	0	23,523
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	854,410	17,512	SH		OTR	21	0	0	17,512
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	714,090	14,636	SH		OTR	33	0	0	14,636
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	58,548	1,200	SH		OTR	34	0	0	1,200
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	124,171	2,545	SH		OTR	36	0	0	2,545
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	207,650	4,256	SH		OTR	-	0	0	4,256
iShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	3,147,043	60,081	SH		OTR	21	0	0	60,081
iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	46435G326	1,142,883	18,900	SH		OTR	3	0	0	18,900
iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	46435G326	22,072	365	SH		OTR	46	0	0	365
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	394,637	960	SH		OTR	7	0	0	960
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	83,038	202	SH		OTR	12	0	0	202
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	2,530,608	6,156	SH		OTR	17	0	0	6,156
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,493,454	3,633	SH		OTR	18	0	0	3,633
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	4,937,893	12,012	SH		OTR	19	0	0	12,012
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	4,084,080	9,935	SH		OTR	21	0	0	9,935
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	431,634	1,050	SH		OTR	22	0	0	1,050
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	284,878	693	SH		OTR	38	0	0	693
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	993,580	2,417	SH		OTR	42	0	0	2,417
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,820,893	14,160	SH		OTR	-	0	0	14,160
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	202,379	809	SH		OTR	1	0	0	809
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	302,193	1,208	SH		OTR	12	0	0	1,208
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	463,296	1,852	SH		OTR	16	0	0	1,852
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,098,202	4,390	SH		OTR	17	0	0	4,390
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	600,634	2,401	SH		OTR	18	0	0	2,401
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,265,199	9,055	SH		OTR	21	0	0	9,055
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,891,099	11,557	SH		OTR	-	0	0	11,557
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	26,592	275	SH		OTR	7	0	0	275
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	103,469	1,070	SH		OTR	8	0	0	1,070
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	439,985	4,550	SH		OTR	16	0	0	4,550
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,325,152	24,045	SH		OTR	17	0	0	24,045
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	340,287	3,519	SH		OTR	18	0	0	3,519
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,692,250	17,500	SH		OTR	19	0	0	17,500
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	51,251	530	SH		OTR	36	0	0	530
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	489,882	5,066	SH		OTR	-	0	0	5,066
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	230,338	7,816	SH		OTR	16	0	0	7,816
iShares ESG Aware MSCI USA ETF	ESG MSCI USA ETF	46435G425	768,825	8,500	SH		OTR	40	0	0	8,500
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	577,830	17,000	SH		OTR	40	0	0	17,000
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	20,666	608	SH		OTR	42	0	0	608
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	210,738	6,200	SH		OTR	48	0	0	6,200
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	909,720	36,000	SH		OTR	47	0	0	36,000
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	302,340	6,000	SH		OTR	47	0	0	6,000
iShares Global 100 ETF	GLOBAL 100 ETF	464287572	1,062,810	15,170	SH		OTR	17	0	0	15,170
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	232,854	10,155	SH		OTR	7	0	0	10,155
iShares iBonds Dec 2023 Term Corporate ETF	IBONDS DEC23 ETF	46434VAX8	554,180	22,000	SH		OTR	47	0	0	22,000
iShares iBonds Dec 2024 Term Corporate ETF	IBONDS DEC24 ETF	46434VBG4	880,322	35,800	SH		OTR	47	0	0	35,800
iShares iBonds Dec 2025 Term Corporate ETF	IBONDS DEC25 ETF	46434VBD1	637,780	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2026 Term Corporate ETF	IBONDS DEC2026	46435GAA0	616,980	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	619,320	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2028 Term Corporate ETF	IBDS DEC28 ETF	46435U515	648,440	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2029 Term Corporate ETF	IBONDS DEC 29	46436E205	594,880	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2030 Term Corporate ETF	IBONDS DEC 2030	46436E726	215,300	10,000	SH		OTR	47	0	0	10,000
iShares International Equity F	MSCI INTL MULTFT	46434V274	232,529	8,778	SH		OTR	42	0	0	8,778
iShares MBS ETF	MBS ETF	464288588	486,249	5,133	SH		OTR	14	0	0	5,133
iShares MBS ETF	MBS ETF	464288588	1,136,760	12,000	SH		OTR	47	0	0	12,000
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	8,246,698	90,464	SH		OTR	12	0	0	90,464
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	195,080	4,000	SH		OTR	50	0	0	4,000
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	195,080	4,000	SH		OTR	-	0	0	4,000
iShares MSCI All Country Asia ex Japan ETF	MSCI AC ASIA ETF	464288182	127,596	1,880	SH		OTR	7	0	0	1,880
iShares MSCI All Country Asia ex Japan ETF	MSCI AC ASIA ETF	464288182	145,581	2,145	SH		OTR	17	0	0	2,145
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	849,886	24,865	SH		OTR	21	0	0	24,865
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	327,276	4,576	SH		OTR	7	0	0	4,576
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,493,695	20,885	SH		OTR	16	0	0	20,885
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	462,377	6,465	SH		OTR	17	0	0	6,465
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	120,297	1,682	SH		OTR	20	0	0	1,682
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	113,359	1,585	SH		OTR	21	0	0	1,585
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	34,616	484	SH		OTR	24	0	0	484
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	89,400	1,250	SH		OTR	33	0	0	1,250
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,293,925	46,056	SH		OTR	-	0	0	46,056
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	3,447,330	36,799	SH		OTR	16	0	0	36,799
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	28,572	305	SH		OTR	-	0	0	305
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	297,550	5,000	SH		OTR	47	0	0	5,000
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	4,402,690	90,721	SH		OTR	16	0	0	90,721
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	14,798	375	SH		OTR	7	0	0	375
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	206,691	5,238	SH		OTR	14	0	0	5,238
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	48,338	1,225	SH		OTR	20	0	0	1,225
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	229,815	5,824	SH		OTR	-	0	0	5,824
iShares MSCI Europe Financials ETF	SPONSORED ADR	464289180	921,648	49,286	SH		OTR	21	0	0	49,286
iShares MSCI Global Min Vol Factor ETF	MSCI GBL MIN VOL	464286525	793,350	8,200	SH		OTR	47	0	0	8,200
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	457,048	11,612	SH		OTR	17	0	0	11,612
iShares MSCI International Quality Factor ETF	MSCI INTL QUALTY	46434V456	115,254	3,265	SH		OTR	7	0	0	3,265
iShares MSCI International Quality Factor ETF	MSCI INTL QUALTY	46434V456	79,919	2,264	SH		OTR	14	0	0	2,264
iShares MSCI International Quality Factor ETF	MSCI INTL QUALTY	46434V456	21,074	597	SH		OTR	46	0	0	597
iShares MSCI International Quality Factor ETF	MSCI INTL QUALTY	46434V456	405,950	11,500	SH		OTR	47	0	0	11,500
iShares MSCI International Value Factor ETF	MSCI INTL VLU FT	46435G409	396,640	16,000	SH		OTR	47	0	0	16,000
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	134,459	2,291	SH		OTR	17	0	0	2,291
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1,025,901	17,480	SH		OTR	21	0	0	17,480
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	114,645	1,470	SH		OTR	16	0	0	1,470
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	1,481,264	18,993	SH		OTR	21	0	0	18,993
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	215,124	2,451	SH		OTR	48	0	0	2,451
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	54,410	748	SH		OTR	1	0	0	748
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	415,709	5,715	SH		OTR	27	0	0	5,715
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	58,192	800	SH		OTR	34	0	0	800
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	50,918	700	SH		OTR	47	0	0	700
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	250,272	1,800	SH		OTR	47	0	0	1,800
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	268,601	2,165	SH		OTR	42	0	0	2,165
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	2,555,739	20,600	SH		OTR	47	0	0	20,600
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	326,539	2,632	SH		OTR	-	0	0	2,632
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	3,009,175	32,500	SH		OTR	47	0	0	32,500
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	416,415	3,865	SH		OTR	7	0	0	3,865
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	312,554	2,901	SH		OTR	21	0	0	2,901
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	434,839	4,036	SH		OTR	46	0	0	4,036
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	639,653	2,840	SH		OTR	36	0	0	2,840
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	213,068	946	SH		OTR	-	0	0	946
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,006,927	8,214	SH		OTR	16	0	0	8,214
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,739,428	11,212	SH		OTR	21	0	0	11,212
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	781,856	3,200	SH		OTR	40	0	0	3,200
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	7,211,400	29,515	SH		OTR	47	0	0	29,515
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	244,330	1,000	SH		OTR	50	0	0	1,000
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	342,062	1,400	SH		OTR	-	0	0	1,400
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	1,281,268	8,415	SH		OTR	16	0	0	8,415
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	2,493,105	16,374	SH		OTR	21	0	0	16,374
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	433,180	2,845	SH		OTR	44	0	0	2,845
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	379,278	2,126	SH		OTR	7	0	0	2,126
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	18,732	105	SH		OTR	9	0	0	105
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	26,760	150	SH		OTR	10	0	0	150
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	439,934	2,466	SH		OTR	12	0	0	2,466
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	315,411	1,768	SH		OTR	14	0	0	1,768
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	318,266	1,784	SH		OTR	16	0	0	1,784
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	1,234,528	6,920	SH		OTR	17	0	0	6,920
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	147,715	828	SH		OTR	46	0	0	828
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	231,920	1,300	SH		OTR	47	0	0	1,300
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	204,090	1,144	SH		OTR	-	0	0	1,144
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1,234,581	5,443	SH		OTR	16	0	0	5,443
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	63,510	280	SH		OTR	-	0	0	280
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	1,535,446	11,206	SH		OTR	16	0	0	11,206
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	470,820	2,000	SH		OTR	50	0	0	2,000
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	270,722	1,150	SH		OTR	-	0	0	1,150
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	147,531	2,110	SH		OTR	7	0	0	2,110
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	41,952	600	SH		OTR	9	0	0	600
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	30,415	435	SH		OTR	10	0	0	435
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	947,066	13,545	SH		OTR	-	0	0	13,545
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	268,598	2,950	SH		OTR	-	0	0	2,950
iShares S&P 100 ETF	S&P 100 ETF	464287101	17,214,788	92,038	SH		OTR	16	0	0	92,038
iShares S&P 100 ETF	S&P 100 ETF	464287101	3,264,222	17,452	SH		OTR	19	0	0	17,452
iShares S&P 500 Growth ETF	S&P GRWT ETF	464287309	3,253,470	50,923	SH		OTR	21	0	0	50,923
iShares S&P 500 Growth ETF	S&P GRWT ETF	464287309	1,597	25	SH		OTR	-	0	0	25
iShares S&P 500 Value ETF	S&P VAL ETF	464287408	3,151,752	20,768	SH		OTR	21	0	0	20,768
iShares S&P 500 Value ETF	S&P VAL ETF	464287408	240,995	1,588	SH		OTR	-	0	0	1,588
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	278,302	2,375	SH		OTR	43	0	0	2,375
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	375,562	3,205	SH		OTR	-	0	0	3,205
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	361,777	3,274	SH		OTR	1	0	0	3,274
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	4,612,160	41,739	SH		OTR	21	0	0	41,739
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	200,889	1,818	SH		OTR	38	0	0	1,818
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	163,301	1,560	SH		OTR	7	0	0	1,560
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	417,150	3,985	SH		OTR	14	0	0	3,985
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	145,819	1,393	SH		OTR	21	0	0	1,393
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	131,164	1,253	SH		OTR	42	0	0	1,253
iShares TIPS Bond ETF	TIPS BD ETF	464287176	44,431	403	SH		OTR	14	0	0	403
iShares TIPS Bond ETF	TIPS BD ETF	464287176	972,405	8,820	SH		OTR	47	0	0	8,820
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	1-3 YR CR BD ETF	464288646	293,132	5,800	SH		OTR	20	0	0	5,800
iShares Trust iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	1,185,360	16,500	SH		OTR	40	0	0	16,500
iShares Trust iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	359,344	5,002	SH		OTR	48	0	0	5,002
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	2,003,666	85,700	SH		OTR	47	0	0	85,700
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	1,704	350	SH		OTR	14	0	0	350
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	6,428	1,320	SH		OTR	25	0	0	1,320
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	40,704	8,358	SH		OTR	-	0	0	8,358
Jacobs Solutions Inc	COM	46982L108	1,175	10	SH		OTR	16	0	0	10
Jacobs Solutions Inc	COM	46982L108	28,437	242	SH		OTR	22	0	0	242
Jacobs Solutions Inc	COM	46982L108	402,472	3,425	SH		OTR	33	0	0	3,425
Jacobs Solutions Inc	COM	46982L108	19,272	164	SH		OTR	38	0	0	164
Jamf Holding Corp	COM	47074L105	1,347,534	69,389	SH		OTR	1	0	0	69,389
Johnson & Johnson	COM	478160104	11,481,005	74,071	SH		OTR	1	0	0	74,071
Johnson & Johnson	COM	478160104	5,580	36	SH		OTR	4	0	0	36
Johnson & Johnson	COM	478160104	11,005	71	SH		OTR	6	0	0	71
Johnson & Johnson	COM	478160104	115,475	745	SH		OTR	7	0	0	745
Johnson & Johnson	COM	478160104	158,100	1,020	SH		OTR	8	0	0	1,020
Johnson & Johnson	COM	478160104	373,550	2,410	SH		OTR	9	0	0	2,410
Johnson & Johnson	COM	478160104	192,045	1,239	SH		OTR	10	0	0	1,239
Johnson & Johnson	COM	478160104	35,960	232	SH		OTR	11	0	0	232
Johnson & Johnson	COM	478160104	33,015	213	SH		OTR	14	0	0	213
Johnson & Johnson	COM	478160104	48,825	315	SH		OTR	16	0	0	315
Johnson & Johnson	COM	478160104	115,320	744	SH		OTR	17	0	0	744
Johnson & Johnson	COM	478160104	558,000	3,600	SH		OTR	18	0	0	3,600
Johnson & Johnson	COM	478160104	204,290	1,318	SH		OTR	19	0	0	1,318
Johnson & Johnson	COM	478160104	1,384,460	8,932	SH		OTR	22	0	0	8,932
Johnson & Johnson	COM	478160104	350,765	2,263	SH		OTR	25	0	0	2,263
Johnson & Johnson	COM	478160104	31,620	204	SH		OTR	32	0	0	204
Johnson & Johnson	COM	478160104	1,016,025	6,555	SH		OTR	33	0	0	6,555
Johnson & Johnson	COM	478160104	106,950	690	SH		OTR	34	0	0	690
Johnson & Johnson	COM	478160104	25,575	165	SH		OTR	38	0	0	165
Johnson & Johnson	COM	478160104	221,340	1,428	SH		OTR	41	0	0	1,428
Johnson & Johnson	COM	478160104	103,075	665	SH		OTR	43	0	0	665
Johnson & Johnson	COM	478160104	86,645	559	SH		OTR	44	0	0	559
Johnson & Johnson	COM	478160104	322,090	2,078	SH		OTR	49	0	0	2,078
Johnson & Johnson	COM	478160104	162,750	1,050	SH		OTR	50	0	0	1,050
Johnson & Johnson	COM	478160104	20,460	132	SH		OTR	53	0	0	132
Johnson & Johnson	COM	478160104	232,500	1,500	SH		OTR	54	0	0	1,500
Johnson & Johnson	COM	478160104	393,080	2,536	SH		OTR	-	0	0	2,536
Johnson Controls International plc	SHS	G51502105	17,825	296	SH		OTR	14	0	0	296
Johnson Controls International plc	SHS	G51502105	201,195	3,341	SH		OTR	22	0	0	3,341
Johnson Controls International plc	SHS	G51502105	25,232	419	SH		OTR	25	0	0	419
Johnson Controls International plc	SHS	G51502105	7,588	126	SH		OTR	53	0	0	126
Jp Morgan Etf Trust Betabuilders Europe Usd	BETABUILDERS EUR	46641Q191	5,074,997	95,073	SH		OTR	21	0	0	95,073
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	2,588,543	43,483	SH		OTR	21	0	0	43,483
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	BETABUILDERS DEV	46641Q233	1,695,282	34,492	SH		OTR	21	0	0	34,492
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	51,207	1,058	SH		OTR	14	0	0	1,058
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	1,150,274	23,766	SH		OTR	21	0	0	23,766
JPMorgan Chase & Co	COM	46625H100	4,149,070	31,840	SH		OTR	1	0	0	31,840
JPMorgan Chase & Co	COM	46625H100	42,611	327	SH		OTR	2	0	0	327
JPMorgan Chase & Co	COM	46625H100	8,079	62	SH		OTR	4	0	0	62
JPMorgan Chase & Co	COM	46625H100	122,361	939	SH		OTR	7	0	0	939
JPMorgan Chase & Co	COM	46625H100	160,281	1,230	SH		OTR	8	0	0	1,230
JPMorgan Chase & Co	COM	46625H100	308,183	2,365	SH		OTR	9	0	0	2,365
JPMorgan Chase & Co	COM	46625H100	50,691	389	SH		OTR	14	0	0	389
JPMorgan Chase & Co	COM	46625H100	146,468	1,124	SH		OTR	16	0	0	1,124
JPMorgan Chase & Co	COM	46625H100	245,765	1,886	SH		OTR	17	0	0	1,886
JPMorgan Chase & Co	COM	46625H100	892,754	6,851	SH		OTR	18	0	0	6,851
JPMorgan Chase & Co	COM	46625H100	1,430,152	10,975	SH		OTR	22	0	0	10,975
JPMorgan Chase & Co	COM	46625H100	421,683	3,236	SH		OTR	25	0	0	3,236
JPMorgan Chase & Co	COM	46625H100	110,242	846	SH		OTR	27	0	0	846
JPMorgan Chase & Co	COM	46625H100	28,408	218	SH		OTR	32	0	0	218
JPMorgan Chase & Co	COM	46625H100	914,125	7,015	SH		OTR	33	0	0	7,015
JPMorgan Chase & Co	COM	46625H100	50,169	385	SH		OTR	34	0	0	385
JPMorgan Chase & Co	COM	46625H100	35,835	275	SH		OTR	38	0	0	275
JPMorgan Chase & Co	COM	46625H100	139,953	1,074	SH		OTR	41	0	0	1,074
JPMorgan Chase & Co	COM	46625H100	145,947	1,120	SH		OTR	43	0	0	1,120
JPMorgan Chase & Co	COM	46625H100	45,087	346	SH		OTR	45	0	0	346
JPMorgan Chase & Co	COM	46625H100	39,093	300	SH		OTR	48	0	0	300
JPMorgan Chase & Co	COM	46625H100	24,238	186	SH		OTR	53	0	0	186
Keysight Technologies Inc	COM	49338L103	17,925	111	SH		OTR	15	0	0	111
Keysight Technologies Inc	COM	49338L103	35,203	218	SH		OTR	22	0	0	218
Keysight Technologies Inc	COM	49338L103	1,615	10	SH		OTR	25	0	0	10
Keysight Technologies Inc	COM	49338L103	204,272	1,265	SH		OTR	33	0	0	1,265
Kimberly-Clark Corp	COM	494368103	191,935	1,430	SH		OTR	1	0	0	1,430
Kimberly-Clark Corp	COM	494368103	110,060	820	SH		OTR	2	0	0	820
Kimberly-Clark Corp	COM	494368103	155,964	1,162	SH		OTR	10	0	0	1,162
Kimberly-Clark Corp	COM	494368103	29,260	218	SH		OTR	14	0	0	218
Kimberly-Clark Corp	COM	494368103	8,724	65	SH		OTR	16	0	0	65
Kimberly-Clark Corp	COM	494368103	79,592	593	SH		OTR	22	0	0	593
Kimberly-Clark Corp	COM	494368103	87,780	654	SH		OTR	25	0	0	654
KLA Corp	COM NEW	482480100	7,185	18	SH		OTR	6	0	0	18
KLA Corp	COM NEW	482480100	69,056	173	SH		OTR	7	0	0	173
KLA Corp	COM NEW	482480100	10,378	26	SH		OTR	14	0	0	26
KLA Corp	COM NEW	482480100	9,979	25	SH		OTR	16	0	0	25
KLA Corp	COM NEW	482480100	119,751	300	SH		OTR	22	0	0	300
KLA Corp	COM NEW	482480100	34,728	87	SH		OTR	25	0	0	87
Koninklijke Philips NV	NY REG SH NEW	500472303	1,450	79	SH		OTR	16	0	0	79
Koninklijke Philips NV	NY REG SH NEW	500472303	8,845	482	SH		OTR	22	0	0	482
Koninklijke Philips NV	NY REG SH NEW	500472303	123,918	6,753	SH		OTR	25	0	0	6,753
Koninklijke Philips NV	NY REG SH NEW	500472303	57,307	3,123	SH		OTR	-	0	0	3,123
Kraft Heinz Co/The	COM	500754106	4,060	105	SH		OTR	16	0	0	105
Kraft Heinz Co/The	COM	500754106	415,586	10,747	SH		OTR	22	0	0	10,747
Kraft Heinz Co/The	COM	500754106	7,386	191	SH		OTR	25	0	0	191
Kraft Heinz Co/The	COM	500754106	36,815	952	SH		OTR	-	0	0	952
Kroger Co/The	COM	501044101	65,662	1,330	SH		OTR	8	0	0	1,330
Kroger Co/The	COM	501044101	5,184	105	SH		OTR	16	0	0	105
Kroger Co/The	COM	501044101	144,160	2,920	SH		OTR	22	0	0	2,920
Kroger Co/The	COM	501044101	42,113	853	SH		OTR	25	0	0	853
Kroger Co/The	COM	501044101	81,460	1,650	SH		OTR	54	0	0	1,650
L3Harris Technologies Inc	COM	502431109	39,248	200	SH		OTR	4	0	0	200
L3Harris Technologies Inc	COM	502431109	93,214	475	SH		OTR	7	0	0	475
L3Harris Technologies Inc	COM	502431109	2,944	15	SH		OTR	16	0	0	15
L3Harris Technologies Inc	COM	502431109	73,198	373	SH		OTR	22	0	0	373
L3Harris Technologies Inc	COM	502431109	235,488	1,200	SH		OTR	33	0	0	1,200
Laboratory Corp of America Holdings	COM NEW	50540R409	232,861	1,015	SH		OTR	9	0	0	1,015
Laboratory Corp of America Holdings	COM NEW	50540R409	46,802	204	SH		OTR	22	0	0	204
Laboratory Corp of America Holdings	COM NEW	50540R409	5,277	23	SH		OTR	25	0	0	23
Laboratory Corp of America Holdings	COM NEW	50540R409	619,434	2,700	SH		OTR	33	0	0	2,700
Lam Research Corp	COM	512807108	4,241	8	SH		OTR	14	0	0	8
Lam Research Corp	COM	512807108	18,554	35	SH		OTR	16	0	0	35
Lam Research Corp	COM	512807108	202,506	382	SH		OTR	22	0	0	382
Lam Research Corp	COM	512807108	46,651	88	SH		OTR	25	0	0	88
Lam Research Corp	COM	512807108	159,036	300	SH		OTR	48	0	0	300
Lam Research Corp	COM	512807108	33,928	64	SH		OTR	-	0	0	64
Lamar Advertising Co	CL A	512816109	151,833	1,520	SH		OTR	1	0	0	1,520
Lamar Advertising Co	CL A	512816109	43,452	435	SH		OTR	11	0	0	435
Lamar Advertising Co	CL A	512816109	2,997	30	SH		OTR	16	0	0	30
Lamar Advertising Co	CL A	512816109	34,262	343	SH		OTR	22	0	0	343
Lamar Advertising Co	CL A	512816109	2,098	21	SH		OTR	25	0	0	21
Lamar Advertising Co	CL A	512816109	17,980	180	SH		OTR	32	0	0	180
Lamar Advertising Co	CL A	512816109	8,491	85	SH		OTR	53	0	0	85
Landsea Homes Corporation	COM	51509P103	364,006	60,067	SH		OTR	20	0	0	60,067
Lennar Corp	CL A	526057104	17,974	171	SH		OTR	16	0	0	171
Lennar Corp	CL A	526057104	259,727	2,471	SH		OTR	20	0	0	2,471
Lennar Corp	CL A	526057104	115,726	1,101	SH		OTR	22	0	0	1,101
Lennar Corp	CL A	526057104	4,730	45	SH		OTR	25	0	0	45
Linde PLC	SHS	G54950103	156,749	441	SH		OTR	1	0	0	441
Linde PLC	SHS	G54950103	15,284	43	SH		OTR	6	0	0	43
Linde PLC	SHS	G54950103	119,072	335	SH		OTR	7	0	0	335
Linde PLC	SHS	G54950103	24,881	70	SH		OTR	16	0	0	70
Linde PLC	SHS	G54950103	50,472	142	SH		OTR	18	0	0	142
Linde PLC	SHS	G54950103	494,062	1,390	SH		OTR	22	0	0	1,390
Linde PLC	SHS	G54950103	111,964	315	SH		OTR	25	0	0	315
Linde PLC	SHS	G54950103	88,860	250	SH		OTR	29	0	0	250
Linde PLC	SHS	G54950103	18,127	51	SH		OTR	38	0	0	51
Linde PLC	SHS	G54950103	121,205	341	SH		OTR	44	0	0	341
Linde PLC	SHS	G54950103	47,629	134	SH		OTR	56	0	0	134
Linde PLC	SHS	G54950103	117,648	331	SH		OTR	-	0	0	331
Littelfuse Inc	COM	537008104	9,352,320	34,885	SH		OTR	1	0	0	34,885
Littelfuse Inc	COM	537008104	18,230	68	SH		OTR	22	0	0	68
Littelfuse Inc	COM	537008104	13,674	51	SH		OTR	30	0	0	51
Littelfuse Inc	COM	537008104	21,715	81	SH		OTR	55	0	0	81
Lloyds Banking Group PLC	SPONSORED ADR	539439109	4,009	1,728	SH		OTR	16	0	0	1,728
Lloyds Banking Group PLC	SPONSORED ADR	539439109	112,900	48,664	SH		OTR	22	0	0	48,664
Lloyds Banking Group PLC	SPONSORED ADR	539439109	2,475	1,067	SH		OTR	25	0	0	1,067
Lloyds Banking Group PLC	SPONSORED ADR	539439109	23,224	10,010	SH		OTR	-	0	0	10,010
Lockheed Martin Corp	COM	539830109	293,093	620	SH		OTR	1	0	0	620
Lockheed Martin Corp	COM	539830109	18,909	40	SH		OTR	16	0	0	40
Lockheed Martin Corp	COM	539830109	53,418	113	SH		OTR	18	0	0	113
Lockheed Martin Corp	COM	539830109	145,128	307	SH		OTR	22	0	0	307
Lockheed Martin Corp	COM	539830109	5,200	11	SH		OTR	25	0	0	11
Lockheed Martin Corp	COM	539830109	45,855	97	SH		OTR	27	0	0	97
Lockheed Martin Corp	COM	539830109	47,273	100	SH		OTR	34	0	0	100
Lockheed Martin Corp	COM	539830109	23,636	50	SH		OTR	38	0	0	50
Lockheed Martin Corp	COM	539830109	65,709	139	SH		OTR	44	0	0	139
Lockheed Martin Corp	COM	539830109	9,927	21	SH		OTR	53	0	0	21
Lockheed Martin Corp	COM	539830109	42,073	89	SH		OTR	-	0	0	89
Lowe's Cos Inc	COM	548661107	155,977	780	SH		OTR	9	0	0	780
Lowe's Cos Inc	COM	548661107	17,197	86	SH		OTR	14	0	0	86
Lowe's Cos Inc	COM	548661107	23,996	120	SH		OTR	16	0	0	120
Lowe's Cos Inc	COM	548661107	157,776	789	SH		OTR	17	0	0	789
Lowe's Cos Inc	COM	548661107	440,734	2,204	SH		OTR	22	0	0	2,204
Lowe's Cos Inc	COM	548661107	51,392	257	SH		OTR	25	0	0	257
Lowe's Cos Inc	COM	548661107	233,765	1,169	SH		OTR	33	0	0	1,169
Lowe's Cos Inc	COM	548661107	162,976	815	SH		OTR	34	0	0	815
Lowe's Cos Inc	COM	548661107	34,995	175	SH		OTR	44	0	0	175
Lowe's Cos Inc	COM	548661107	83,787	419	SH		OTR	45	0	0	419
Lowe's Cos Inc	COM	548661107	149,978	750	SH		OTR	54	0	0	750
Lowe's Cos Inc	COM	548661107	22,198	111	SH		OTR	-	0	0	111
LPL Financial Holdings Inc	COM	50212V100	8,906	44	SH		OTR	6	0	0	44
LPL Financial Holdings Inc	COM	50212V100	130,750	646	SH		OTR	22	0	0	646
LPL Financial Holdings Inc	COM	50212V100	63,351	313	SH		OTR	23	0	0	313
LPL Financial Holdings Inc	COM	50212V100	10,322	51	SH		OTR	25	0	0	51
LPL Financial Holdings Inc	COM	50212V100	15,585	77	SH		OTR	39	0	0	77
Lumen Technologies Inc	COM	550241103	53,000	20,000	SH		OTR	1	0	0	20,000
Lumen Technologies Inc	COM	550241103	99,696	37,621	SH		OTR	22	0	0	37,621
LyondellBasell Industries NV	SHS - A -	N53745100	13,990	149	SH		OTR	6	0	0	149
LyondellBasell Industries NV	SHS - A -	N53745100	25,538	272	SH		OTR	14	0	0	272
LyondellBasell Industries NV	SHS - A -	N53745100	7,511	80	SH		OTR	16	0	0	80
LyondellBasell Industries NV	SHS - A -	N53745100	204,962	2,183	SH		OTR	22	0	0	2,183
LyondellBasell Industries NV	SHS - A -	N53745100	10,797	115	SH		OTR	25	0	0	115
Macerich Co/The	COM	554382101	116,589	10,999	SH		OTR	22	0	0	10,999
Macerich Co/The	COM	554382101	6,042	570	SH		OTR	25	0	0	570
Macy's Inc	COM	55616P104	211,961	12,119	SH		OTR	22	0	0	12,119
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	19,045	351	SH		OTR	4	0	0	351
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	441,514	8,137	SH		OTR	16	0	0	8,137
Marathon Oil Corp	COM	565849106	284,980	11,894	SH		OTR	22	0	0	11,894
Marathon Oil Corp	COM	565849106	4,433	185	SH		OTR	25	0	0	185
Marathon Petroleum Corp	COM	56585A102	5,393	40	SH		OTR	16	0	0	40
Marathon Petroleum Corp	COM	56585A102	155,189	1,151	SH		OTR	22	0	0	1,151
Marathon Petroleum Corp	COM	56585A102	44,359	329	SH		OTR	25	0	0	329
Marathon Petroleum Corp	COM	56585A102	277,210	2,056	SH		OTR	27	0	0	2,056
Marriott International Inc/MD	CL A	571903202	371,099	2,235	SH		OTR	9	0	0	2,235
Marriott International Inc/MD	CL A	571903202	66,416	400	SH		OTR	14	0	0	400
Marriott International Inc/MD	CL A	571903202	10,793	65	SH		OTR	16	0	0	65
Marriott International Inc/MD	CL A	571903202	55,623	335	SH		OTR	22	0	0	335
Marriott International Inc/MD	CL A	571903202	1,826	11	SH		OTR	25	0	0	11
Marsh & McLennan Cos Inc	COM	571748102	117,251	704	SH		OTR	1	0	0	704
Marsh & McLennan Cos Inc	COM	571748102	17,155	103	SH		OTR	14	0	0	103
Marsh & McLennan Cos Inc	COM	571748102	27,481	165	SH		OTR	16	0	0	165
Marsh & McLennan Cos Inc	COM	571748102	480,663	2,886	SH		OTR	22	0	0	2,886
Marsh & McLennan Cos Inc	COM	571748102	36,974	222	SH		OTR	25	0	0	222
Marsh & McLennan Cos Inc	COM	571748102	72,283	434	SH		OTR	44	0	0	434
Marsh & McLennan Cos Inc	COM	571748102	21,317	128	SH		OTR	-	0	0	128
Marvell Technology Inc	COM	573874104	3,464	80	SH		OTR	16	0	0	80
Marvell Technology Inc	COM	573874104	70,319	1,624	SH		OTR	22	0	0	1,624
Marvell Technology Inc	COM	573874104	336,441	7,770	SH		OTR	33	0	0	7,770
Masco Corp	COM	574599106	15,761	317	SH		OTR	15	0	0	317
Masco Corp	COM	574599106	6,961	140	SH		OTR	16	0	0	140
Masco Corp	COM	574599106	40,373	812	SH		OTR	22	0	0	812
Masco Corp	COM	574599106	180,931	3,639	SH		OTR	33	0	0	3,639
MasTec Inc	COM	576323109	385,315	4,080	SH		OTR	20	0	0	4,080
Mastercard Inc	CL A	57636Q104	288,548	794	SH		OTR	1	0	0	794
Mastercard Inc	CL A	57636Q104	31,980	88	SH		OTR	2	0	0	88
Mastercard Inc	CL A	57636Q104	77,043	212	SH		OTR	4	0	0	212
Mastercard Inc	CL A	57636Q104	56,329	155	SH		OTR	16	0	0	155
Mastercard Inc	CL A	57636Q104	112,294	309	SH		OTR	17	0	0	309
Mastercard Inc	CL A	57636Q104	1,134,203	3,121	SH		OTR	22	0	0	3,121
Mastercard Inc	CL A	57636Q104	385,578	1,061	SH		OTR	25	0	0	1,061
Mastercard Inc	CL A	57636Q104	57,419	158	SH		OTR	27	0	0	158
Mastercard Inc	CL A	57636Q104	287,821	792	SH		OTR	33	0	0	792
Mastercard Inc	CL A	57636Q104	28,346	78	SH		OTR	38	0	0	78
Mastercard Inc	CL A	57636Q104	85,401	235	SH		OTR	41	0	0	235
Mastercard Inc	CL A	57636Q104	42,156	116	SH		OTR	44	0	0	116
Match Group Inc	COM	57667L107	275,256	7,170	SH		OTR	20	0	0	7,170
Match Group Inc	COM	57667L107	14,473	377	SH		OTR	22	0	0	377
Match Group Inc	COM	57667L107	33,975	885	SH		OTR	27	0	0	885
McCormick & Co Inc/MD	COM NON VTG	579780206	34,283	412	SH		OTR	2	0	0	412
McCormick & Co Inc/MD	COM NON VTG	579780206	188,887	2,270	SH		OTR	22	0	0	2,270
McCormick & Co Inc/MD	COM NON VTG	579780206	20,470	246	SH		OTR	25	0	0	246
McDonald's Corp	COM	580135101	185,661	664	SH		OTR	1	0	0	664
McDonald's Corp	COM	580135101	55,642	199	SH		OTR	2	0	0	199
McDonald's Corp	COM	580135101	285,202	1,020	SH		OTR	9	0	0	1,020
McDonald's Corp	COM	580135101	186,779	668	SH		OTR	10	0	0	668
McDonald's Corp	COM	580135101	31,316	112	SH		OTR	13	0	0	112
McDonald's Corp	COM	580135101	26,563	95	SH		OTR	16	0	0	95
McDonald's Corp	COM	580135101	680,850	2,435	SH		OTR	18	0	0	2,435
McDonald's Corp	COM	580135101	886,364	3,170	SH		OTR	22	0	0	3,170
McDonald's Corp	COM	580135101	39,984	143	SH		OTR	25	0	0	143
McDonald's Corp	COM	580135101	89,475	320	SH		OTR	29	0	0	320
McDonald's Corp	COM	580135101	946,480	3,385	SH		OTR	33	0	0	3,385
McDonald's Corp	COM	580135101	139,246	498	SH		OTR	34	0	0	498
McDonald's Corp	COM	580135101	190,135	680	SH		OTR	43	0	0	680
McDonald's Corp	COM	580135101	55,922	200	SH		OTR	47	0	0	200
McDonald's Corp	COM	580135101	13,701	49	SH		OTR	53	0	0	49
McDonald's Corp	COM	580135101	212,504	760	SH		OTR	54	0	0	760
McDonald's Corp	COM	580135101	22,928	82	SH		OTR	-	0	0	82
McKesson Corp	COM	58155Q103	112,156	315	SH		OTR	8	0	0	315
McKesson Corp	COM	58155Q103	21,363	60	SH		OTR	14	0	0	60
McKesson Corp	COM	58155Q103	140,996	396	SH		OTR	22	0	0	396
McKesson Corp	COM	58155Q103	31,688	89	SH		OTR	25	0	0	89
Medtronic PLC	SHS	G5960L103	10,347,577	128,350	SH		OTR	1	0	0	128,350
Medtronic PLC	SHS	G5960L103	20,558	255	SH		OTR	6	0	0	255
Medtronic PLC	SHS	G5960L103	76,186	945	SH		OTR	7	0	0	945
Medtronic PLC	SHS	G5960L103	55,628	690	SH		OTR	8	0	0	690
Medtronic PLC	SHS	G5960L103	17,091	212	SH		OTR	14	0	0	212
Medtronic PLC	SHS	G5960L103	22,574	280	SH		OTR	16	0	0	280
Medtronic PLC	SHS	G5960L103	9,433	117	SH		OTR	17	0	0	117
Medtronic PLC	SHS	G5960L103	54,499	676	SH		OTR	18	0	0	676
Medtronic PLC	SHS	G5960L103	235,894	2,926	SH		OTR	20	0	0	2,926
Medtronic PLC	SHS	G5960L103	70,542	875	SH		OTR	22	0	0	875
Medtronic PLC	SHS	G5960L103	24,831	308	SH		OTR	25	0	0	308
Medtronic PLC	SHS	G5960L103	32,248	400	SH		OTR	34	0	0	400
Medtronic PLC	SHS	G5960L103	10,884	135	SH		OTR	43	0	0	135
Medtronic PLC	SHS	G5960L103	39,181	486	SH		OTR	44	0	0	486
Medtronic PLC	SHS	G5960L103	174,139	2,160	SH		OTR	48	0	0	2,160
Medtronic PLC	SHS	G5960L103	9,029	112	SH		OTR	53	0	0	112
Medtronic PLC	SHS	G5960L103	64,496	800	SH		OTR	54	0	0	800
Medtronic PLC	SHS	G5960L103	153,983	1,910	SH		OTR	-	0	0	1,910
Merck & Co Inc	COM	58933Y105	942,083	8,855	SH		OTR	1	0	0	8,855
Merck & Co Inc	COM	58933Y105	181,608	1,707	SH		OTR	2	0	0	1,707
Merck & Co Inc	COM	58933Y105	9,575	90	SH		OTR	4	0	0	90
Merck & Co Inc	COM	58933Y105	84,048	790	SH		OTR	8	0	0	790
Merck & Co Inc	COM	58933Y105	468,648	4,405	SH		OTR	9	0	0	4,405
Merck & Co Inc	COM	58933Y105	33,832	318	SH		OTR	14	0	0	318
Merck & Co Inc	COM	58933Y105	63,515	597	SH		OTR	16	0	0	597
Merck & Co Inc	COM	58933Y105	265,975	2,500	SH		OTR	18	0	0	2,500
Merck & Co Inc	COM	58933Y105	1,049,112	9,861	SH		OTR	22	0	0	9,861
Merck & Co Inc	COM	58933Y105	252,463	2,373	SH		OTR	25	0	0	2,373
Merck & Co Inc	COM	58933Y105	30,747	289	SH		OTR	32	0	0	289
Merck & Co Inc	COM	58933Y105	691,535	6,500	SH		OTR	33	0	0	6,500
Merck & Co Inc	COM	58933Y105	33,832	318	SH		OTR	34	0	0	318
Merck & Co Inc	COM	58933Y105	27,661	260	SH		OTR	38	0	0	260
Merck & Co Inc	COM	58933Y105	181,608	1,707	SH		OTR	41	0	0	1,707
Merck & Co Inc	COM	58933Y105	60,217	566	SH		OTR	44	0	0	566
Merck & Co Inc	COM	58933Y105	342,576	3,220	SH		OTR	49	0	0	3,220
Merck & Co Inc	COM	58933Y105	23,831	224	SH		OTR	53	0	0	224
Meta Platforms Inc	CL A	30303M102	127,164	600	SH		OTR	1	0	0	600
Meta Platforms Inc	CL A	30303M102	14,200	67	SH		OTR	4	0	0	67
Meta Platforms Inc	CL A	30303M102	26,492	125	SH		OTR	6	0	0	125
Meta Platforms Inc	CL A	30303M102	71,848	339	SH		OTR	14	0	0	339
Meta Platforms Inc	CL A	30303M102	93,254	440	SH		OTR	16	0	0	440
Meta Platforms Inc	CL A	30303M102	812,790	3,835	SH		OTR	22	0	0	3,835
Meta Platforms Inc	CL A	30303M102	122,713	579	SH		OTR	25	0	0	579
Meta Platforms Inc	CL A	30303M102	95,373	450	SH		OTR	27	0	0	450
Meta Platforms Inc	CL A	30303M102	42,388	200	SH		OTR	43	0	0	200
MetLife Inc	COM	59156R108	5,330	92	SH		OTR	2	0	0	92
MetLife Inc	COM	59156R108	15,644	270	SH		OTR	16	0	0	270
MetLife Inc	COM	59156R108	19,062	329	SH		OTR	17	0	0	329
MetLife Inc	COM	59156R108	61,185	1,056	SH		OTR	18	0	0	1,056
MetLife Inc	COM	59156R108	142,822	2,465	SH		OTR	22	0	0	2,465
MetLife Inc	COM	59156R108	103,423	1,785	SH		OTR	25	0	0	1,785
MetLife Inc	COM	59156R108	14,601	252	SH		OTR	53	0	0	252
Microchip Technology Inc	COM	595017104	27,061	323	SH		OTR	4	0	0	323
Microchip Technology Inc	COM	595017104	167,560	2,000	SH		OTR	10	0	0	2,000
Microchip Technology Inc	COM	595017104	4,189	50	SH		OTR	16	0	0	50
Microchip Technology Inc	COM	595017104	147,704	1,763	SH		OTR	22	0	0	1,763
Microchip Technology Inc	COM	595017104	2,011	24	SH		OTR	25	0	0	24
Micron Technology Inc	COM	595112103	8,086	134	SH		OTR	14	0	0	134
Micron Technology Inc	COM	595112103	7,241	120	SH		OTR	16	0	0	120
Micron Technology Inc	COM	595112103	11,525	191	SH		OTR	17	0	0	191
Micron Technology Inc	COM	595112103	324,086	5,371	SH		OTR	22	0	0	5,371
Micron Technology Inc	COM	595112103	32,704	542	SH		OTR	25	0	0	542
Micron Technology Inc	COM	595112103	27,515	456	SH		OTR	-	0	0	456
Microsoft Corp	COM	594918104	18,723,644	64,945	SH		OTR	1	0	0	64,945
Microsoft Corp	COM	594918104	585,249	2,030	SH		OTR	2	0	0	2,030
Microsoft Corp	COM	594918104	64,003	222	SH		OTR	4	0	0	222
Microsoft Corp	COM	594918104	112,149	389	SH		OTR	6	0	0	389
Microsoft Corp	COM	594918104	696,244	2,415	SH		OTR	7	0	0	2,415
Microsoft Corp	COM	594918104	283,976	985	SH		OTR	8	0	0	985
Microsoft Corp	COM	594918104	1,317,531	4,570	SH		OTR	9	0	0	4,570
Microsoft Corp	COM	594918104	266,389	924	SH		OTR	13	0	0	924
Microsoft Corp	COM	594918104	48,723	169	SH		OTR	14	0	0	169
Microsoft Corp	COM	594918104	19,028	66	SH		OTR	15	0	0	66
Microsoft Corp	COM	594918104	407,944	1,415	SH		OTR	16	0	0	1,415
Microsoft Corp	COM	594918104	471,370	1,635	SH		OTR	17	0	0	1,635
Microsoft Corp	COM	594918104	718,155	2,491	SH		OTR	18	0	0	2,491
Microsoft Corp	COM	594918104	555,554	1,927	SH		OTR	20	0	0	1,927
Microsoft Corp	COM	594918104	7,758,730	26,912	SH		OTR	22	0	0	26,912
Microsoft Corp	COM	594918104	1,511,557	5,243	SH		OTR	25	0	0	5,243
Microsoft Corp	COM	594918104	381,421	1,323	SH		OTR	27	0	0	1,323
Microsoft Corp	COM	594918104	87,932	305	SH		OTR	29	0	0	305
Microsoft Corp	COM	594918104	1,703,276	5,908	SH		OTR	33	0	0	5,908
Microsoft Corp	COM	594918104	199,792	693	SH		OTR	34	0	0	693
Microsoft Corp	COM	594918104	36,614	127	SH		OTR	38	0	0	127
Microsoft Corp	COM	594918104	311,364	1,080	SH		OTR	41	0	0	1,080
Microsoft Corp	COM	594918104	17,298	60	SH		OTR	43	0	0	60
Microsoft Corp	COM	594918104	146,745	509	SH		OTR	44	0	0	509
Microsoft Corp	COM	594918104	163,178	566	SH		OTR	45	0	0	566
Microsoft Corp	COM	594918104	172,980	600	SH		OTR	48	0	0	600
Microsoft Corp	COM	594918104	395,259	1,371	SH		OTR	49	0	0	1,371
Microsoft Corp	COM	594918104	23,064	80	SH		OTR	53	0	0	80
Microsoft Corp	COM	594918104	511,732	1,775	SH		OTR	54	0	0	1,775
Microsoft Corp	COM	594918104	8,072	28	SH		OTR	-	0	0	28
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	8,428	1,319	SH		OTR	16	0	0	1,319
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	77,472	12,124	SH		OTR	22	0	0	12,124
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	236,571	37,022	SH		OTR	25	0	0	37,022
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	61,989	9,701	SH		OTR	-	0	0	9,701
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	4,797	1,701	SH		OTR	16	0	0	1,701
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	77,460	27,468	SH		OTR	22	0	0	27,468
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	48,476	17,190	SH		OTR	25	0	0	17,190
Moderna Inc	COM	60770K107	6,911	45	SH		OTR	16	0	0	45
Moderna Inc	COM	60770K107	36,091	235	SH		OTR	22	0	0	235
Moderna Inc	COM	60770K107	21,348	139	SH		OTR	25	0	0	139
Moderna Inc	COM	60770K107	468,419	3,050	SH		OTR	33	0	0	3,050
Molson Coors Beverage Co	CL B	60871R209	31,266	605	SH		OTR	10	0	0	605
Molson Coors Beverage Co	CL B	60871R209	174,833	3,383	SH		OTR	22	0	0	3,383
Molson Coors Beverage Co	CL B	60871R209	12,817	248	SH		OTR	25	0	0	248
Mondelez International Inc	CL A	609207105	40,159	576	SH		OTR	2	0	0	576
Mondelez International Inc	CL A	609207105	18,824	270	SH		OTR	16	0	0	270
Mondelez International Inc	CL A	609207105	139,440	2,000	SH		OTR	18	0	0	2,000
Mondelez International Inc	CL A	609207105	506,864	7,270	SH		OTR	22	0	0	7,270
Mondelez International Inc	CL A	609207105	25,448	365	SH		OTR	25	0	0	365
Mondelez International Inc	CL A	609207105	34,790	499	SH		OTR	34	0	0	499
Mondelez International Inc	CL A	609207105	27,749	398	SH		OTR	38	0	0	398
Mondelez International Inc	CL A	609207105	152,617	2,189	SH		OTR	41	0	0	2,189
Mondelez International Inc	CL A	609207105	13,107	188	SH		OTR	53	0	0	188
Mondelez International Inc	CL A	609207105	39,880	572	SH		OTR	-	0	0	572
Monroe Capital Corp	COM	610335101	104,078	13,605	SH		OTR	44	0	0	13,605
Moody's Corp	COM	615369105	7,650	25	SH		OTR	16	0	0	25
Moody's Corp	COM	615369105	216,050	706	SH		OTR	22	0	0	706
Moody's Corp	COM	615369105	37,334	122	SH		OTR	25	0	0	122
Moody's Corp	COM	615369105	51,105	167	SH		OTR	44	0	0	167
Morgan Stanley	COM NEW	617446448	84,639	964	SH		OTR	1	0	0	964
Morgan Stanley	COM NEW	617446448	5,795	66	SH		OTR	2	0	0	66
Morgan Stanley	COM NEW	617446448	28,974	330	SH		OTR	4	0	0	330
Morgan Stanley	COM NEW	617446448	162,430	1,850	SH		OTR	7	0	0	1,850
Morgan Stanley	COM NEW	617446448	37,315	425	SH		OTR	14	0	0	425
Morgan Stanley	COM NEW	617446448	40,915	466	SH		OTR	16	0	0	466
Morgan Stanley	COM NEW	617446448	459,984	5,239	SH		OTR	22	0	0	5,239
Morgan Stanley	COM NEW	617446448	67,343	767	SH		OTR	25	0	0	767
Morgan Stanley	COM NEW	617446448	168,488	1,919	SH		OTR	33	0	0	1,919
Mosaic Co/The	COM	61945C103	23,215	506	SH		OTR	17	0	0	506
Mosaic Co/The	COM	61945C103	80,244	1,749	SH		OTR	22	0	0	1,749
Mosaic Co/The	COM	61945C103	133,190	2,903	SH		OTR	25	0	0	2,903
Mosaic Co/The	COM	61945C103	14,406	314	SH	��	OTR	38	0	0	314
Motorola Solutions Inc	COM NEW	620076307	5,057,348	17,675	SH		OTR	1	0	0	17,675
Motorola Solutions Inc	COM NEW	620076307	17,168	60	SH		OTR	16	0	0	60
Motorola Solutions Inc	COM NEW	620076307	216,028	755	SH		OTR	22	0	0	755
Motorola Solutions Inc	COM NEW	620076307	32,619	114	SH		OTR	25	0	0	114
Motorola Solutions Inc	COM NEW	620076307	58,657	205	SH		OTR	27	0	0	205
Movano Inc	COM	62459M107	4,617,523	3,754,084	SH		OTR	-	0	0	3,754,084
Nasdaq Inc	COM	631103108	34,934	639	SH		OTR	2	0	0	639
Nasdaq Inc	COM	631103108	12,902	236	SH		OTR	14	0	0	236
Nasdaq Inc	COM	631103108	142,197	2,601	SH		OTR	20	0	0	2,601
Nasdaq Inc	COM	631103108	26,078	477	SH		OTR	22	0	0	477
Nasdaq Inc	COM	631103108	12,629	231	SH		OTR	25	0	0	231
National Fuel Gas Co	COM	636180101	53,410	925	SH		OTR	22	0	0	925
National Fuel Gas Co	COM	636180101	167,504	2,901	SH		OTR	25	0	0	2,901
National Grid PLC	SPONSORED ADR NE	636274409	22,233	327	SH		OTR	14	0	0	327
National Grid PLC	SPONSORED ADR NE	636274409	6,527	96	SH		OTR	16	0	0	96
National Grid PLC	SPONSORED ADR NE	636274409	61,803	909	SH		OTR	18	0	0	909
National Grid PLC	SPONSORED ADR NE	636274409	169,567	2,494	SH		OTR	22	0	0	2,494
National Grid PLC	SPONSORED ADR NE	636274409	104,909	1,543	SH		OTR	25	0	0	1,543
National Grid PLC	SPONSORED ADR NE	636274409	4,555	67	SH		OTR	51	0	0	67
NatWest Group PLC	SPONS ADR	639057207	1,280	194	SH		OTR	16	0	0	194
NatWest Group PLC	SPONS ADR	639057207	29,033	4,399	SH		OTR	22	0	0	4,399
NatWest Group PLC	SPONS ADR	639057207	308,609	46,759	SH		OTR	25	0	0	46,759
Neogen Corp	COM	640491106	433,850	23,426	SH		OTR	1	0	0	23,426
Neogen Corp	COM	640491106	23,409	1,264	SH		OTR	22	0	0	1,264
Neogen Corp	COM	640491106	4,926	266	SH		OTR	25	0	0	266
Neogen Corp	COM	640491106	6,538	353	SH		OTR	39	0	0	353
Neogen Corp	COM	640491106	74,099	4,001	SH		OTR	-	0	0	4,001
Netflix Inc	COM	64110L106	55,622	161	SH		OTR	7	0	0	161
Netflix Inc	COM	64110L106	37,657	109	SH		OTR	14	0	0	109
Netflix Inc	COM	64110L106	39,730	115	SH		OTR	16	0	0	115
Netflix Inc	COM	64110L106	322,678	934	SH		OTR	22	0	0	934
Netflix Inc	COM	64110L106	98,807	286	SH		OTR	25	0	0	286
Netflix Inc	COM	64110L106	90,861	263	SH		OTR	27	0	0	263
Netflix Inc	COM	64110L106	8,292	24	SH		OTR	38	0	0	24
Netflix Inc	COM	64110L106	135,774	393	SH		OTR	41	0	0	393
Neuronetics Inc	COM	64131A105	92,529	31,797	SH		OTR	20	0	0	31,797
Nevro Corp	COM	64157F103	591,920	16,374	SH		OTR	-	0	0	16,374
Newmont Corp	COM	651639106	3,431	70	SH		OTR	16	0	0	70
Newmont Corp	COM	651639106	248,041	5,060	SH		OTR	22	0	0	5,060
Newmont Corp	COM	651639106	20,000	408	SH		OTR	25	0	0	408
Newmont Corp	COM	651639106	88,726	1,810	SH		OTR	29	0	0	1,810
NextEra Energy Inc	COM	65339F101	184,607	2,395	SH		OTR	1	0	0	2,395
NextEra Energy Inc	COM	65339F101	99,973	1,297	SH		OTR	2	0	0	1,297
NextEra Energy Inc	COM	65339F101	8,325	108	SH		OTR	4	0	0	108
NextEra Energy Inc	COM	65339F101	12,333	160	SH		OTR	6	0	0	160
NextEra Energy Inc	COM	65339F101	261,687	3,395	SH		OTR	9	0	0	3,395
NextEra Energy Inc	COM	65339F101	206,266	2,676	SH		OTR	10	0	0	2,676
NextEra Energy Inc	COM	65339F101	35,457	460	SH		OTR	16	0	0	460
NextEra Energy Inc	COM	65339F101	120,091	1,558	SH		OTR	17	0	0	1,558
NextEra Energy Inc	COM	65339F101	68,524	889	SH		OTR	18	0	0	889
NextEra Energy Inc	COM	65339F101	566,923	7,355	SH		OTR	22	0	0	7,355
NextEra Energy Inc	COM	65339F101	51,104	663	SH		OTR	25	0	0	663
NextEra Energy Inc	COM	65339F101	57,964	752	SH		OTR	27	0	0	752
NextEra Energy Inc	COM	65339F101	73,997	960	SH		OTR	29	0	0	960
NextEra Energy Inc	COM	65339F101	1,069,485	13,875	SH		OTR	33	0	0	13,875
NextEra Energy Inc	COM	65339F101	44,706	580	SH		OTR	45	0	0	580
NextEra Energy Inc	COM	65339F101	54,726	710	SH		OTR	-	0	0	710
NICE Systems Ltd	SPONSORED ADR	653656108	4,807	21	SH		OTR	14	0	0	21
NICE Systems Ltd	SPONSORED ADR	653656108	51,271	224	SH		OTR	18	0	0	224
NICE Systems Ltd	SPONSORED ADR	653656108	77,594	339	SH		OTR	22	0	0	339
NICE Systems Ltd	SPONSORED ADR	653656108	124,287	543	SH		OTR	25	0	0	543
NICE Systems Ltd	SPONSORED ADR	653656108	86,978	380	SH		OTR	29	0	0	380
NICE Systems Ltd	SPONSORED ADR	653656108	40,971	179	SH		OTR	-	0	0	179
NIKE Inc	CL B	654106103	18,396	150	SH		OTR	6	0	0	150
NIKE Inc	CL B	654106103	56,169	458	SH		OTR	13	0	0	458
NIKE Inc	CL B	654106103	19,622	160	SH		OTR	16	0	0	160
NIKE Inc	CL B	654106103	485,900	3,962	SH		OTR	22	0	0	3,962
NIKE Inc	CL B	654106103	67,943	554	SH		OTR	25	0	0	554
NIKE Inc	CL B	654106103	12,264	100	SH		OTR	38	0	0	100
NIKE Inc	CL B	654106103	162,375	1,324	SH		OTR	41	0	0	1,324
NIKE Inc	CL B	654106103	23,424	191	SH		OTR	44	0	0	191
NIKE Inc	CL B	654106103	176,602	1,440	SH		OTR	48	0	0	1,440
nLight Inc	COM	65487K100	249,838	24,542	SH		OTR	20	0	0	24,542
Nokia Oyj	SPONSORED ADR	654902204	1,458	297	SH		OTR	16	0	0	297
Nokia Oyj	SPONSORED ADR	654902204	30,599	6,232	SH		OTR	22	0	0	6,232
Nokia Oyj	SPONSORED ADR	654902204	39,192	7,982	SH		OTR	25	0	0	7,982
Nomura Holdings Inc	SPONSORED ADR	65535H208	350	92	SH		OTR	16	0	0	92
Nomura Holdings Inc	SPONSORED ADR	65535H208	61,051	16,066	SH		OTR	22	0	0	16,066
Nomura Holdings Inc	SPONSORED ADR	65535H208	17,951	4,724	SH		OTR	25	0	0	4,724
Nordson Corp	COM	655663102	1,333,560	6,000	SH		OTR	48	0	0	6,000
Norfolk Southern Corp	COM	655844108	254,400	1,200	SH		OTR	1	0	0	1,200
Norfolk Southern Corp	COM	655844108	1,060	5	SH		OTR	6	0	0	5
Norfolk Southern Corp	COM	655844108	11,660	55	SH		OTR	16	0	0	55
Norfolk Southern Corp	COM	655844108	138,224	652	SH		OTR	22	0	0	652
Norfolk Southern Corp	COM	655844108	71,868	339	SH		OTR	25	0	0	339
Norfolk Southern Corp	COM	655844108	39,008	184	SH		OTR	34	0	0	184
Norfolk Southern Corp	COM	655844108	74,200	350	SH		OTR	43	0	0	350
Northern Trust Corp	COM	665859104	2,053,429	23,300	SH		OTR	1	0	0	23,300
Northern Trust Corp	COM	665859104	12,427	141	SH		OTR	5	0	0	141
Northern Trust Corp	COM	665859104	3,085	35	SH		OTR	16	0	0	35
Northern Trust Corp	COM	665859104	16,568	188	SH		OTR	22	0	0	188
Northern Trust Corp	COM	665859104	1,586	18	SH		OTR	25	0	0	18
Northrop Grumman Corp	COM	666807102	46,172	100	SH		OTR	1	0	0	100
Northrop Grumman Corp	COM	666807102	28,165	61	SH		OTR	14	0	0	61
Northrop Grumman Corp	COM	666807102	14,313	31	SH		OTR	15	0	0	31
Northrop Grumman Corp	COM	666807102	11,543	25	SH		OTR	16	0	0	25
Northrop Grumman Corp	COM	666807102	114,507	248	SH		OTR	22	0	0	248
Northrop Grumman Corp	COM	666807102	200,386	434	SH		OTR	25	0	0	434
Northrop Grumman Corp	COM	666807102	20,315	44	SH		OTR	-	0	0	44
Novartis AG	SPONSORED ADR	66987V109	14,996	163	SH		OTR	14	0	0	163
Novartis AG	SPONSORED ADR	66987V109	4,324	47	SH		OTR	16	0	0	47
Novartis AG	SPONSORED ADR	66987V109	506,092	5,501	SH		OTR	22	0	0	5,501
Novartis AG	SPONSORED ADR	66987V109	497,076	5,403	SH		OTR	25	0	0	5,403
Novartis AG	SPONSORED ADR	66987V109	5,796	63	SH		OTR	51	0	0	63
Novo Nordisk A/S	ADR	670100205	18,460	116	SH		OTR	14	0	0	116
Novo Nordisk A/S	ADR	670100205	25,303	159	SH		OTR	16	0	0	159
Novo Nordisk A/S	ADR	670100205	718,676	4,516	SH		OTR	22	0	0	4,516
Novo Nordisk A/S	ADR	670100205	876,543	5,508	SH		OTR	25	0	0	5,508
Novo Nordisk A/S	ADR	670100205	55,699	350	SH		OTR	27	0	0	350
Novo Nordisk A/S	ADR	670100205	596,775	3,750	SH		OTR	48	0	0	3,750
Nucor Corp	COM	670346105	8,496	55	SH		OTR	16	0	0	55
Nucor Corp	COM	670346105	139,950	906	SH		OTR	22	0	0	906
Nucor Corp	COM	670346105	3,398	22	SH		OTR	25	0	0	22
Nucor Corp	COM	670346105	59,162	383	SH		OTR	34	0	0	383
Nucor Corp	COM	670346105	417,069	2,700	SH		OTR	54	0	0	2,700
Nuveen Arizona Quality Municipal Income Fund	COM	67061W104	117,192	10,371	SH		OTR	28	0	0	10,371
Nuveen Select Maturities Municipal Fund	SH BEN INT	67061T101	240,903	26,100	SH		OTR	43	0	0	26,100
nVent Electric PLC	SHS	G6700G107	4,454,338	103,734	SH		OTR	1	0	0	103,734
nVent Electric PLC	SHS	G6700G107	19,881	463	SH		OTR	22	0	0	463
nVent Electric PLC	SHS	G6700G107	15,673	365	SH		OTR	25	0	0	365
NVIDIA Corp	COM	67066G104	12,026,052	43,295	SH		OTR	1	0	0	43,295
NVIDIA Corp	COM	67066G104	37,221	134	SH		OTR	4	0	0	134
NVIDIA Corp	COM	67066G104	29,444	106	SH		OTR	6	0	0	106
NVIDIA Corp	COM	67066G104	70,554	254	SH		OTR	14	0	0	254
NVIDIA Corp	COM	67066G104	30,277	109	SH		OTR	15	0	0	109
NVIDIA Corp	COM	67066G104	143,052	515	SH		OTR	16	0	0	515
NVIDIA Corp	COM	67066G104	166,662	600	SH		OTR	17	0	0	600
NVIDIA Corp	COM	67066G104	2,532,429	9,117	SH		OTR	22	0	0	9,117
NVIDIA Corp	COM	67066G104	453,876	1,634	SH		OTR	25	0	0	1,634
NVIDIA Corp	COM	67066G104	234,160	843	SH		OTR	27	0	0	843
NVIDIA Corp	COM	67066G104	141,107	508	SH		OTR	45	0	0	508
NVIDIA Corp	COM	67066G104	104,441	376	SH		OTR	-	0	0	376
NXP Semiconductors NV	COM	N6596X109	14,732	79	SH		OTR	6	0	0	79
NXP Semiconductors NV	COM	N6596X109	12,121	65	SH		OTR	7	0	0	65
NXP Semiconductors NV	COM	N6596X109	19,766	106	SH		OTR	14	0	0	106
NXP Semiconductors NV	COM	N6596X109	19,020	102	SH		OTR	15	0	0	102
NXP Semiconductors NV	COM	N6596X109	9,510	51	SH		OTR	16	0	0	51
NXP Semiconductors NV	COM	N6596X109	64,147	344	SH		OTR	22	0	0	344
NXP Semiconductors NV	COM	N6596X109	868,041	4,655	SH		OTR	33	0	0	4,655
NXP Semiconductors NV	COM	N6596X109	38,414	206	SH		OTR	38	0	0	206
NXP Semiconductors NV	COM	N6596X109	229,178	1,229	SH		OTR	41	0	0	1,229
Occidental Petroleum Corp	COM	674599105	16,856	270	SH		OTR	16	0	0	270
Occidental Petroleum Corp	COM	674599105	293,483	4,701	SH		OTR	22	0	0	4,701
Occidental Petroleum Corp	COM	674599105	11,425	183	SH		OTR	25	0	0	183
Occidental Petroleum Corp	COM	674599105	26,658	427	SH		OTR	-	0	0	427
Omnicom Group Inc	COM	681919106	230,567	2,444	SH		OTR	22	0	0	2,444
Omnicom Group Inc	COM	681919106	133,019	1,410	SH		OTR	25	0	0	1,410
Omnicom Group Inc	COM	681919106	14,623	155	SH		OTR	32	0	0	155
ON Semiconductor Corp	COM	682189105	4,116	50	SH		OTR	16	0	0	50
ON Semiconductor Corp	COM	682189105	50,709	616	SH		OTR	22	0	0	616
ON Semiconductor Corp	COM	682189105	22,309	271	SH		OTR	25	0	0	271
ON Semiconductor Corp	COM	682189105	660,865	8,028	SH		OTR	33	0	0	8,028
Oracle Corp	COM	68389X105	175,433	1,888	SH		OTR	1	0	0	1,888
Oracle Corp	COM	68389X105	29,734	320	SH		OTR	6	0	0	320
Oracle Corp	COM	68389X105	111,504	1,200	SH		OTR	10	0	0	1,200
Oracle Corp	COM	68389X105	45,624	491	SH		OTR	14	0	0	491
Oracle Corp	COM	68389X105	45,995	495	SH		OTR	16	0	0	495
Oracle Corp	COM	68389X105	189,371	2,038	SH		OTR	17	0	0	2,038
Oracle Corp	COM	68389X105	351,052	3,778	SH		OTR	22	0	0	3,778
Oracle Corp	COM	68389X105	34,287	369	SH		OTR	25	0	0	369
Oracle Corp	COM	68389X105	785,174	8,450	SH		OTR	33	0	0	8,450
Oracle Corp	COM	68389X105	29,549	318	SH		OTR	44	0	0	318
Orange SA	SPONSORED ADR	684060106	30,087	2,522	SH		OTR	22	0	0	2,522
Orange SA	SPONSORED ADR	684060106	129,345	10,842	SH		OTR	25	0	0	10,842
Orange SA	SPONSORED ADR	684060106	3,567	299	SH		OTR	51	0	0	299
O'Reilly Automotive Inc	COM	67103H107	18,678	22	SH		OTR	15	0	0	22
O'Reilly Automotive Inc	COM	67103H107	8,490	10	SH		OTR	16	0	0	10
O'Reilly Automotive Inc	COM	67103H107	385,437	454	SH		OTR	22	0	0	454
O'Reilly Automotive Inc	COM	67103H107	21,224	25	SH		OTR	25	0	0	25
O'Reilly Automotive Inc	COM	67103H107	26,319	31	SH		OTR	-	0	0	31
ORIX Corp	SPONSORED ADR	686330101	139,208	1,696	SH		OTR	22	0	0	1,696
ORIX Corp	SPONSORED ADR	686330101	82,080	1,000	SH		OTR	25	0	0	1,000
Owl Rock Capital Corp	COM	69121K104	126,100	10,000	SH		OTR	18	0	0	10,000
PACCAR Inc	COM	693718108	9,736	133	SH		OTR	6	0	0	133
PACCAR Inc	COM	693718108	120,707	1,649	SH		OTR	10	0	0	1,649
PACCAR Inc	COM	693718108	6,002	82	SH		OTR	16	0	0	82
PACCAR Inc	COM	693718108	795,977	10,874	SH		OTR	18	0	0	10,874
PACCAR Inc	COM	693718108	109,800	1,500	SH		OTR	22	0	0	1,500
Palo Alto Networks Inc	COM	697435105	10,986	55	SH		OTR	1	0	0	55
Palo Alto Networks Inc	COM	697435105	105,463	528	SH		OTR	4	0	0	528
Palo Alto Networks Inc	COM	697435105	2,996	15	SH		OTR	16	0	0	15
Palo Alto Networks Inc	COM	697435105	219,315	1,098	SH		OTR	17	0	0	1,098
Palo Alto Networks Inc	COM	697435105	6,991	35	SH		OTR	22	0	0	35
Palo Alto Networks Inc	COM	697435105	16,179	81	SH		OTR	25	0	0	81
Palo Alto Networks Inc	COM	697435105	77,299	387	SH		OTR	27	0	0	387
Palo Alto Networks Inc	COM	697435105	471,386	2,360	SH		OTR	41	0	0	2,360
Palo Alto Networks Inc	COM	697435105	74,303	372	SH		OTR	45	0	0	372
Parker Hannifin Corp	COM	701094104	10,083	30	SH		OTR	16	0	0	30
Parker Hannifin Corp	COM	701094104	237,630	707	SH		OTR	22	0	0	707
Paychex Inc	COM	704326107	325,206	2,838	SH		OTR	1	0	0	2,838
Paychex Inc	COM	704326107	85,255	744	SH		OTR	2	0	0	744
Paychex Inc	COM	704326107	24,751	216	SH		OTR	11	0	0	216
Paychex Inc	COM	704326107	94,308	823	SH		OTR	14	0	0	823
Paychex Inc	COM	704326107	7,448	65	SH		OTR	16	0	0	65
Paychex Inc	COM	704326107	24,637	215	SH		OTR	22	0	0	215
Paychex Inc	COM	704326107	3,094	27	SH		OTR	25	0	0	27
PayPal Holdings Inc	COM	70450Y103	9,644	127	SH		OTR	6	0	0	127
PayPal Holdings Inc	COM	70450Y103	78,978	1,040	SH		OTR	8	0	0	1,040
PayPal Holdings Inc	COM	70450Y103	12,378	163	SH		OTR	14	0	0	163
PayPal Holdings Inc	COM	70450Y103	20,428	269	SH		OTR	16	0	0	269
PayPal Holdings Inc	COM	70450Y103	10,556	139	SH		OTR	17	0	0	139
PayPal Holdings Inc	COM	70450Y103	135,021	1,778	SH		OTR	22	0	0	1,778
PayPal Holdings Inc	COM	70450Y103	32,654	430	SH		OTR	25	0	0	430
PayPal Holdings Inc	COM	70450Y103	59,385	782	SH		OTR	27	0	0	782
PayPal Holdings Inc	COM	70450Y103	11,543	152	SH		OTR	38	0	0	152
PayPal Holdings Inc	COM	70450Y103	215,973	2,844	SH		OTR	41	0	0	2,844
PayPal Holdings Inc	COM	70450Y103	43,666	575	SH		OTR	43	0	0	575
PayPal Holdings Inc	COM	70450Y103	45,564	600	SH		OTR	-	0	0	600
Pentair PLC	SHS	G7S00T104	371,691	6,725	SH		OTR	1	0	0	6,725
Pentair PLC	SHS	G7S00T104	46,372	839	SH		OTR	22	0	0	839
Pentair PLC	SHS	G7S00T104	13,818	250	SH		OTR	25	0	0	250
Pentair PLC	SHS	G7S00T104	5,527	100	SH		OTR	39	0	0	100
PepsiCo Inc	COM	713448108	76,566	420	SH		OTR	1	0	0	420
PepsiCo Inc	COM	713448108	56,695	311	SH		OTR	2	0	0	311
PepsiCo Inc	COM	713448108	131,256	720	SH		OTR	7	0	0	720
PepsiCo Inc	COM	713448108	340,901	1,870	SH		OTR	9	0	0	1,870
PepsiCo Inc	COM	713448108	166,258	912	SH		OTR	10	0	0	912
PepsiCo Inc	COM	713448108	10,573	58	SH		OTR	14	0	0	58
PepsiCo Inc	COM	713448108	17,318	95	SH		OTR	15	0	0	95
PepsiCo Inc	COM	713448108	46,486	255	SH		OTR	16	0	0	255
PepsiCo Inc	COM	713448108	117,766	646	SH		OTR	17	0	0	646
PepsiCo Inc	COM	713448108	410,722	2,253	SH		OTR	18	0	0	2,253
PepsiCo Inc	COM	713448108	1,215,212	6,666	SH		OTR	22	0	0	6,666
PepsiCo Inc	COM	713448108	93,702	514	SH		OTR	25	0	0	514
PepsiCo Inc	COM	713448108	88,416	485	SH		OTR	29	0	0	485
PepsiCo Inc	COM	713448108	1,161,980	6,374	SH		OTR	33	0	0	6,374
PepsiCo Inc	COM	713448108	30,444	167	SH		OTR	34	0	0	167
PepsiCo Inc	COM	713448108	35,366	194	SH		OTR	38	0	0	194
PepsiCo Inc	COM	713448108	291,680	1,600	SH		OTR	41	0	0	1,600
PepsiCo Inc	COM	713448108	87,322	479	SH		OTR	44	0	0	479
PepsiCo Inc	COM	713448108	109,380	600	SH		OTR	48	0	0	600
PepsiCo Inc	COM	713448108	20,235	111	SH		OTR	53	0	0	111
PepsiCo Inc	COM	713448108	35,731	196	SH		OTR	-	0	0	196
Pfizer Inc	COM	717081103	995,398	24,397	SH		OTR	1	0	0	24,397
Pfizer Inc	COM	717081103	129,540	3,175	SH		OTR	8	0	0	3,175
Pfizer Inc	COM	717081103	69,238	1,697	SH		OTR	10	0	0	1,697
Pfizer Inc	COM	717081103	54,998	1,348	SH		OTR	14	0	0	1,348
Pfizer Inc	COM	717081103	50,592	1,240	SH		OTR	16	0	0	1,240
Pfizer Inc	COM	717081103	83,966	2,058	SH		OTR	17	0	0	2,058
Pfizer Inc	COM	717081103	373,320	9,150	SH		OTR	18	0	0	9,150
Pfizer Inc	COM	717081103	515,345	12,631	SH		OTR	22	0	0	12,631
Pfizer Inc	COM	717081103	54,958	1,347	SH		OTR	25	0	0	1,347
Pfizer Inc	COM	717081103	64,872	1,590	SH		OTR	29	0	0	1,590
Pfizer Inc	COM	717081103	20,726	508	SH		OTR	32	0	0	508
Pfizer Inc	COM	717081103	479,890	11,762	SH		OTR	33	0	0	11,762
Pfizer Inc	COM	717081103	86,945	2,131	SH		OTR	34	0	0	2,131
Pfizer Inc	COM	717081103	51,490	1,262	SH		OTR	44	0	0	1,262
Pfizer Inc	COM	717081103	265,200	6,500	SH		OTR	47	0	0	6,500
Pfizer Inc	COM	717081103	24,480	600	SH		OTR	48	0	0	600
Pfizer Inc	COM	717081103	17,707	434	SH		OTR	53	0	0	434
Philip Morris International Inc	COM	718172109	154,628	1,590	SH		OTR	1	0	0	1,590
Philip Morris International Inc	COM	718172109	48,236	496	SH		OTR	14	0	0	496
Philip Morris International Inc	COM	718172109	18,964	195	SH		OTR	16	0	0	195
Philip Morris International Inc	COM	718172109	87,525	900	SH		OTR	18	0	0	900
Philip Morris International Inc	COM	718172109	144,124	1,482	SH		OTR	22	0	0	1,482
Philip Morris International Inc	COM	718172109	24,799	255	SH		OTR	25	0	0	255
Philip Morris International Inc	COM	718172109	131,288	1,350	SH		OTR	43	0	0	1,350
Philip Morris International Inc	COM	718172109	15,560	160	SH		OTR	53	0	0	160
Phillips 66	COM	718546104	85,565	844	SH		OTR	1	0	0	844
Phillips 66	COM	718546104	7,604	75	SH		OTR	2	0	0	75
Phillips 66	COM	718546104	227,395	2,243	SH		OTR	22	0	0	2,243
Phillips 66	COM	718546104	15,511	153	SH		OTR	25	0	0	153
Phillips 66	COM	718546104	60,828	600	SH		OTR	34	0	0	600
Phillips 66	COM	718546104	25,345	250	SH		OTR	-	0	0	250
Pimco Dynamic Income Fund	SHS	72201Y101	509,479	28,273	SH		OTR	17	0	0	28,273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	2,517,178	25,362	SH		OTR	24	0	0	25,362
PNC Financial Services Group Inc/The	COM	693475105	40,672	320	SH		OTR	1	0	0	320
PNC Financial Services Group Inc/The	COM	693475105	8,389	66	SH		OTR	6	0	0	66
PNC Financial Services Group Inc/The	COM	693475105	74,989	590	SH		OTR	7	0	0	590
PNC Financial Services Group Inc/The	COM	693475105	24,022	189	SH		OTR	14	0	0	189
PNC Financial Services Group Inc/The	COM	693475105	15,888	125	SH		OTR	16	0	0	125
PNC Financial Services Group Inc/The	COM	693475105	26,437	208	SH		OTR	18	0	0	208
PNC Financial Services Group Inc/The	COM	693475105	273,773	2,154	SH		OTR	22	0	0	2,154
PNC Financial Services Group Inc/The	COM	693475105	44,866	353	SH		OTR	25	0	0	353
PNC Financial Services Group Inc/The	COM	693475105	71,812	565	SH		OTR	27	0	0	565
PNC Financial Services Group Inc/The	COM	693475105	37,113	292	SH		OTR	34	0	0	292
PNC Financial Services Group Inc/The	COM	693475105	6,990	55	SH		OTR	53	0	0	55
PNC Financial Services Group Inc/The	COM	693475105	22,242	175	SH		OTR	-	0	0	175
Polaris Inc	COM	731068102	1,775,390	16,048	SH		OTR	1	0	0	16,048
Polaris Inc	COM	731068102	9,404	85	SH		OTR	22	0	0	85
Polaris Inc	COM	731068102	2,655	24	SH		OTR	25	0	0	24
Precigen Inc	COM	74017N105	49,820	47,000	SH		OTR	20	0	0	47,000
Principal Financial Group Inc	COM	74251V102	5,357,506	72,087	SH		OTR	1	0	0	72,087
Principal Financial Group Inc	COM	74251V102	21,181	285	SH		OTR	17	0	0	285
Principal Financial Group Inc	COM	74251V102	250,681	3,373	SH		OTR	22	0	0	3,373
Principal Financial Group Inc	COM	74251V102	21,850	294	SH		OTR	25	0	0	294
Procter & Gamble Co/The	COM	742718109	4,434,382	29,823	SH		OTR	1	0	0	29,823
Procter & Gamble Co/The	COM	742718109	16,802	113	SH		OTR	6	0	0	113
Procter & Gamble Co/The	COM	742718109	74,345	500	SH		OTR	7	0	0	500
Procter & Gamble Co/The	COM	742718109	86,240	580	SH		OTR	8	0	0	580
Procter & Gamble Co/The	COM	742718109	341,987	2,300	SH		OTR	9	0	0	2,300
Procter & Gamble Co/The	COM	742718109	139,769	940	SH		OTR	10	0	0	940
Procter & Gamble Co/The	COM	742718109	43,120	290	SH		OTR	11	0	0	290
Procter & Gamble Co/The	COM	742718109	98,433	662	SH		OTR	14	0	0	662
Procter & Gamble Co/The	COM	742718109	17,991	121	SH		OTR	15	0	0	121
Procter & Gamble Co/The	COM	742718109	63,193	425	SH		OTR	16	0	0	425
Procter & Gamble Co/The	COM	742718109	148,690	1,000	SH		OTR	18	0	0	1,000
Procter & Gamble Co/The	COM	742718109	229,726	1,545	SH		OTR	19	0	0	1,545
Procter & Gamble Co/The	COM	742718109	1,444,672	9,716	SH		OTR	22	0	0	9,716
Procter & Gamble Co/The	COM	742718109	96,202	647	SH		OTR	25	0	0	647
Procter & Gamble Co/The	COM	742718109	26,021	175	SH		OTR	33	0	0	175
Procter & Gamble Co/The	COM	742718109	25,575	172	SH		OTR	34	0	0	172
Procter & Gamble Co/The	COM	742718109	26,764	180	SH		OTR	38	0	0	180
Procter & Gamble Co/The	COM	742718109	89,214	600	SH		OTR	43	0	0	600
Procter & Gamble Co/The	COM	742718109	50,852	342	SH		OTR	44	0	0	342
Procter & Gamble Co/The	COM	742718109	24,088	162	SH		OTR	53	0	0	162
Procter & Gamble Co/The	COM	742718109	392,542	2,640	SH		OTR	54	0	0	2,640
Procter & Gamble Co/The	COM	742718109	127,279	856	SH		OTR	-	0	0	856
Progressive Corp/The	COM	743315103	13,733	96	SH		OTR	5	0	0	96
Progressive Corp/The	COM	743315103	20,028	140	SH		OTR	6	0	0	140
Progressive Corp/The	COM	743315103	33,619	235	SH		OTR	14	0	0	235
Progressive Corp/The	COM	743315103	11,445	80	SH		OTR	16	0	0	80
Progressive Corp/The	COM	743315103	399,424	2,792	SH		OTR	22	0	0	2,792
Progressive Corp/The	COM	743315103	95,564	668	SH		OTR	25	0	0	668
Progressive Corp/The	COM	743315103	51,645	361	SH		OTR	-	0	0	361
Prologis Inc	COM	74340W103	143,860	1,153	SH		OTR	1	0	0	1,153
Prologis Inc	COM	74340W103	36,558	293	SH		OTR	2	0	0	293
Prologis Inc	COM	74340W103	8,859	71	SH		OTR	4	0	0	71
Prologis Inc	COM	74340W103	9,358	75	SH		OTR	6	0	0	75
Prologis Inc	COM	74340W103	152,219	1,220	SH		OTR	7	0	0	1,220
Prologis Inc	COM	74340W103	24,704	198	SH		OTR	14	0	0	198
Prologis Inc	COM	74340W103	31,692	254	SH		OTR	16	0	0	254
Prologis Inc	COM	74340W103	436,820	3,501	SH		OTR	22	0	0	3,501
Prologis Inc	COM	74340W103	48,536	389	SH		OTR	25	0	0	389
Prologis Inc	COM	74340W103	41,673	334	SH		OTR	27	0	0	334
Prologis Inc	COM	74340W103	127,515	1,022	SH		OTR	41	0	0	1,022
Prologis Inc	COM	74340W103	12,227	98	SH		OTR	53	0	0	98
Prologis Inc	COM	74340W103	19,838	159	SH		OTR	-	0	0	159
Prudential Financial Inc	COM	744320102	22,754	275	SH		OTR	17	0	0	275
Prudential Financial Inc	COM	744320102	33,096	400	SH		OTR	18	0	0	400
Prudential Financial Inc	COM	744320102	279,827	3,382	SH		OTR	22	0	0	3,382
Prudential Financial Inc	COM	744320102	16,879	204	SH		OTR	25	0	0	204
Prudential Financial Inc	COM	744320102	24,822	300	SH		OTR	48	0	0	300
Prudential Financial Inc	COM	744320102	12,576	152	SH		OTR	53	0	0	152
Prudential PLC	ADR	74435K204	3,445	126	SH		OTR	16	0	0	126
Prudential PLC	ADR	74435K204	45,494	1,664	SH		OTR	18	0	0	1,664
Prudential PLC	ADR	74435K204	125,791	4,601	SH		OTR	22	0	0	4,601
Prudential PLC	ADR	74435K204	37,729	1,380	SH		OTR	-	0	0	1,380
Pure Cycle Corp	COM NEW	746228303	198,450	21,000	SH		OTR	50	0	0	21,000
Pure Cycle Corp	COM NEW	746228303	21,262	2,250	SH		OTR	-	0	0	2,250
Qualcomm Inc	COM	747525103	6,383,465	50,035	SH		OTR	1	0	0	50,035
Qualcomm Inc	COM	747525103	33,809	265	SH		OTR	2	0	0	265
Qualcomm Inc	COM	747525103	12,630	99	SH		OTR	6	0	0	99
Qualcomm Inc	COM	747525103	119,287	935	SH		OTR	7	0	0	935
Qualcomm Inc	COM	747525103	96,961	760	SH		OTR	8	0	0	760
Qualcomm Inc	COM	747525103	121,201	950	SH		OTR	10	0	0	950
Qualcomm Inc	COM	747525103	18,754	147	SH		OTR	14	0	0	147
Qualcomm Inc	COM	747525103	85,734	672	SH		OTR	16	0	0	672
Qualcomm Inc	COM	747525103	17,478	137	SH		OTR	17	0	0	137
Qualcomm Inc	COM	747525103	510,320	4,000	SH		OTR	18	0	0	4,000
Qualcomm Inc	COM	747525103	168,278	1,319	SH		OTR	22	0	0	1,319
Qualcomm Inc	COM	747525103	131,790	1,033	SH		OTR	25	0	0	1,033
Qualcomm Inc	COM	747525103	1,479,928	11,600	SH		OTR	33	0	0	11,600
Qualcomm Inc	COM	747525103	39,677	311	SH		OTR	34	0	0	311
Qualcomm Inc	COM	747525103	85,096	667	SH		OTR	45	0	0	667
Qualcomm Inc	COM	747525103	344,976	2,704	SH		OTR	49	0	0	2,704
Qualcomm Inc	COM	747525103	24,624	193	SH		OTR	-	0	0	193
Quanta Services Inc	COM	74762E102	20,163	121	SH		OTR	15	0	0	121
Quanta Services Inc	COM	74762E102	6,666	40	SH		OTR	16	0	0	40
Quanta Services Inc	COM	74762E102	84,653	508	SH		OTR	22	0	0	508
Quanta Services Inc	COM	74762E102	108,149	649	SH		OTR	23	0	0	649
Quanta Services Inc	COM	74762E102	8,332	50	SH		OTR	39	0	0	50
Quest Diagnostics Inc	COM	74834L100	76,399	540	SH		OTR	8	0	0	540
Quest Diagnostics Inc	COM	74834L100	116,721	825	SH		OTR	22	0	0	825
Quest Diagnostics Inc	COM	74834L100	10,045	71	SH		OTR	25	0	0	71
Range Resources Corp	COM	75281A109	330,107	12,471	SH		OTR	22	0	0	12,471
Range Resources Corp	COM	75281A109	12,732	481	SH		OTR	25	0	0	481
Raytheon Technologies Corp	COM	75513E101	407,878	4,165	SH		OTR	1	0	0	4,165
Raytheon Technologies Corp	COM	75513E101	55,820	570	SH		OTR	2	0	0	570
Raytheon Technologies Corp	COM	75513E101	18,705	191	SH		OTR	6	0	0	191
Raytheon Technologies Corp	COM	75513E101	102,826	1,050	SH		OTR	8	0	0	1,050
Raytheon Technologies Corp	COM	75513E101	86,668	885	SH		OTR	9	0	0	885
Raytheon Technologies Corp	COM	75513E101	78,442	801	SH		OTR	10	0	0	801
Raytheon Technologies Corp	COM	75513E101	48,867	499	SH		OTR	16	0	0	499
Raytheon Technologies Corp	COM	75513E101	207,318	2,117	SH		OTR	22	0	0	2,117
Raytheon Technologies Corp	COM	75513E101	7,051	72	SH		OTR	25	0	0	72
Raytheon Technologies Corp	COM	75513E101	146,895	1,500	SH		OTR	33	0	0	1,500
Raytheon Technologies Corp	COM	75513E101	39,172	400	SH		OTR	34	0	0	400
Raytheon Technologies Corp	COM	75513E101	346,868	3,542	SH		OTR	41	0	0	3,542
Raytheon Technologies Corp	COM	75513E101	48,965	500	SH		OTR	47	0	0	500
Raytheon Technologies Corp	COM	75513E101	8,814	90	SH		OTR	53	0	0	90
Raytheon Technologies Corp	COM	75513E101	21,936	224	SH		OTR	-	0	0	224
Regeneron Pharmaceuticals Inc	COM	75886F107	10,682	13	SH		OTR	6	0	0	13
Regeneron Pharmaceuticals Inc	COM	75886F107	84,632	103	SH		OTR	7	0	0	103
Regeneron Pharmaceuticals Inc	COM	75886F107	25,472	31	SH		OTR	14	0	0	31
Regeneron Pharmaceuticals Inc	COM	75886F107	8,217	10	SH		OTR	16	0	0	10
Regeneron Pharmaceuticals Inc	COM	75886F107	86,275	105	SH		OTR	22	0	0	105
Regeneron Pharmaceuticals Inc	COM	75886F107	23,828	29	SH		OTR	25	0	0	29
Regions Financial Corp	COM	7591EP100	241,280	13,000	SH		OTR	1	0	0	13,000
Regions Financial Corp	COM	7591EP100	2,691	145	SH		OTR	16	0	0	145
Regions Financial Corp	COM	7591EP100	193,154	10,407	SH		OTR	22	0	0	10,407
Regions Financial Corp	COM	7591EP100	25,427	1,370	SH		OTR	25	0	0	1,370
RELX PLC	SPONSORED ADR	759530108	14,663	452	SH		OTR	16	0	0	452
RELX PLC	SPONSORED ADR	759530108	164,373	5,067	SH		OTR	22	0	0	5,067
RELX PLC	SPONSORED ADR	759530108	164,957	5,085	SH		OTR	25	0	0	5,085
RELX PLC	SPONSORED ADR	759530108	26,925	830	SH		OTR	-	0	0	830
Republic Services Inc	COM	760759100	77,887	576	SH		OTR	1	0	0	576
Republic Services Inc	COM	760759100	48,679	360	SH		OTR	2	0	0	360
Republic Services Inc	COM	760759100	10,142	75	SH		OTR	16	0	0	75
Republic Services Inc	COM	760759100	87,352	646	SH		OTR	22	0	0	646
Republic Services Inc	COM	760759100	24,745	183	SH		OTR	25	0	0	183
Republic Services Inc	COM	760759100	34,346	254	SH		OTR	38	0	0	254
Rio Tinto PLC	SPONSORED ADR	767204100	2,881	42	SH		OTR	14	0	0	42
Rio Tinto PLC	SPONSORED ADR	767204100	10,976	160	SH		OTR	16	0	0	160
Rio Tinto PLC	SPONSORED ADR	767204100	101,116	1,474	SH		OTR	22	0	0	1,474
Rio Tinto PLC	SPONSORED ADR	767204100	185,357	2,702	SH		OTR	25	0	0	2,702
Rio Tinto PLC	SPONSORED ADR	767204100	33,683	491	SH		OTR	27	0	0	491
Rio Tinto PLC	SPONSORED ADR	767204100	69,217	1,009	SH		OTR	56	0	0	1,009
Rio Tinto PLC	SPONSORED ADR	767204100	23,460	342	SH		OTR	-	0	0	342
RLJ Lodging Trust	COM	74965L101	142,909	13,482	SH		OTR	22	0	0	13,482
Rockwell Automation Inc	COM	773903109	3,818,371	13,012	SH		OTR	1	0	0	13,012
Rockwell Automation Inc	COM	773903109	8,804	30	SH		OTR	16	0	0	30
Rockwell Automation Inc	COM	773903109	104,468	356	SH		OTR	22	0	0	356
Rockwell Automation Inc	COM	773903109	44,604	152	SH		OTR	25	0	0	152
Roper Technologies Inc	COM	776696106	32,611	74	SH		OTR	4	0	0	74
Roper Technologies Inc	COM	776696106	18,509	42	SH		OTR	15	0	0	42
Roper Technologies Inc	COM	776696106	4,407	10	SH		OTR	16	0	0	10
Roper Technologies Inc	COM	776696106	160,852	365	SH		OTR	22	0	0	365
Roper Technologies Inc	COM	776696106	5,729	13	SH		OTR	25	0	0	13
Roper Technologies Inc	COM	776696106	713,918	1,620	SH		OTR	33	0	0	1,620
Roper Technologies Inc	COM	776696106	371,502	843	SH		OTR	49	0	0	843
S&P Global Inc	COM	78409V104	37,580	109	SH		OTR	2	0	0	109
S&P Global Inc	COM	78409V104	65,851	191	SH		OTR	4	0	0	191
S&P Global Inc	COM	78409V104	67,920	197	SH		OTR	16	0	0	197
S&P Global Inc	COM	78409V104	537,152	1,558	SH		OTR	22	0	0	1,558
S&P Global Inc	COM	78409V104	75,849	220	SH		OTR	25	0	0	220
S&P Global Inc	COM	78409V104	70,333	204	SH		OTR	27	0	0	204
S&P Global Inc	COM	78409V104	30,340	88	SH		OTR	38	0	0	88
S&P Global Inc	COM	78409V104	45,510	132	SH		OTR	-	0	0	132
Salesforce Inc	COM	79466L302	3,129,554	15,665	SH		OTR	1	0	0	15,665
Salesforce Inc	COM	79466L302	81,910	410	SH		OTR	8	0	0	410
Salesforce Inc	COM	79466L302	30,566	153	SH		OTR	14	0	0	153
Salesforce Inc	COM	79466L302	41,155	206	SH		OTR	16	0	0	206
Salesforce Inc	COM	79466L302	68,924	345	SH		OTR	17	0	0	345
Salesforce Inc	COM	79466L302	425,332	2,129	SH		OTR	22	0	0	2,129
Salesforce Inc	COM	79466L302	122,265	612	SH		OTR	25	0	0	612
Salesforce Inc	COM	79466L302	126,860	635	SH		OTR	27	0	0	635
Salesforce Inc	COM	79466L302	22,375	112	SH		OTR	38	0	0	112
Sanofi	SPONSORED ADR	80105N105	74,011	1,360	SH		OTR	8	0	0	1,360
Sanofi	SPONSORED ADR	80105N105	17,306	318	SH		OTR	14	0	0	318
Sanofi	SPONSORED ADR	80105N105	6,204	114	SH		OTR	16	0	0	114
Sanofi	SPONSORED ADR	80105N105	415,660	7,638	SH		OTR	18	0	0	7,638
Sanofi	SPONSORED ADR	80105N105	221,326	4,067	SH		OTR	22	0	0	4,067
Sanofi	SPONSORED ADR	80105N105	368,859	6,778	SH		OTR	25	0	0	6,778
Sanofi	SPONSORED ADR	80105N105	107,752	1,980	SH		OTR	48	0	0	1,980
Sanofi	SPONSORED ADR	80105N105	5,877	108	SH		OTR	51	0	0	108
SAP SE	SPON ADR	803054204	120,222	950	SH		OTR	8	0	0	950
SAP SE	SPON ADR	803054204	7,720	61	SH		OTR	16	0	0	61
SAP SE	SPON ADR	803054204	376,360	2,974	SH		OTR	22	0	0	2,974
SAP SE	SPON ADR	803054204	336,496	2,659	SH		OTR	25	0	0	2,659
SAP SE	SPON ADR	803054204	75,044	593	SH		OTR	33	0	0	593
SAP SE	SPON ADR	803054204	218,299	1,725	SH		OTR	48	0	0	1,725
SAP SE	SPON ADR	803054204	78,081	617	SH		OTR	56	0	0	617
SAP SE	SPON ADR	803054204	101,366	801	SH		OTR	-	0	0	801
Schlumberger Ltd	COM	806857108	38,052	775	SH		OTR	9	0	0	775
Schlumberger Ltd	COM	806857108	2,062	42	SH		OTR	14	0	0	42
Schlumberger Ltd	COM	806857108	26,268	535	SH		OTR	16	0	0	535
Schlumberger Ltd	COM	806857108	28,576	582	SH		OTR	19	0	0	582
Schlumberger Ltd	COM	806857108	394,911	8,043	SH		OTR	22	0	0	8,043
Schlumberger Ltd	COM	806857108	35,696	727	SH		OTR	25	0	0	727
Schlumberger Ltd	COM	806857108	31,669	645	SH		OTR	-	0	0	645
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	114,239	4,659	SH		OTR	41	0	0	4,659
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	238,261	9,717	SH		OTR	42	0	0	9,717
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	347,399	14,168	SH		OTR	48	0	0	14,168
Schwab Fundamental U.S. Small Company Index ETF	SCHWAB FDT US SC	808524763	555,373	11,411	SH		OTR	3	0	0	11,411
Schwab International Equity ETF	INTL EQTY ETF	808524805	139,513	4,009	SH		OTR	41	0	0	4,009
Schwab International Equity ETF	INTL EQTY ETF	808524805	484,625	13,926	SH		OTR	42	0	0	13,926
Schwab International Equity ETF	INTL EQTY ETF	808524805	702,751	20,194	SH		OTR	48	0	0	20,194
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	377,552	11,200	SH		OTR	24	0	0	11,200
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	629,879	12,910	SH		OTR	14	0	0	12,910
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	232,387	4,763	SH		OTR	21	0	0	4,763
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	268,500	4,120	SH		OTR	45	0	0	4,120
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	321,288	4,930	SH		OTR	48	0	0	4,930
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	417,089	6,360	SH		OTR	48	0	0	6,360
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	407,794	5,574	SH		OTR	42	0	0	5,574
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	137,866	3,288	SH		OTR	41	0	0	3,288
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	392,465	9,360	SH		OTR	48	0	0	9,360
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	353,889	8,440	SH		OTR	52	0	0	8,440
Sea Ltd	SPONSORD ADS	81141R100	1,125	13	SH		OTR	16	0	0	13
Sea Ltd	SPONSORD ADS	81141R100	71,837	830	SH		OTR	22	0	0	830
Sea Ltd	SPONSORD ADS	81141R100	132,768	1,534	SH		OTR	25	0	0	1,534
ServiceNow Inc	COM	81762P102	30,672	66	SH		OTR	1	0	0	66
ServiceNow Inc	COM	81762P102	5,577	12	SH		OTR	6	0	0	12
ServiceNow Inc	COM	81762P102	18,589	40	SH		OTR	15	0	0	40
ServiceNow Inc	COM	81762P102	2,324	5	SH		OTR	16	0	0	5
ServiceNow Inc	COM	81762P102	100,380	216	SH		OTR	22	0	0	216
ServiceNow Inc	COM	81762P102	26,489	57	SH		OTR	25	0	0	57
ServiceNow Inc	COM	81762P102	83,185	179	SH		OTR	27	0	0	179
ServiceNow Inc	COM	81762P102	26,954	58	SH		OTR	38	0	0	58
ServiceNow Inc	COM	81762P102	120,362	259	SH		OTR	41	0	0	259
ServiceNow Inc	COM	81762P102	55,766	120	SH		OTR	-	0	0	120
Shell PLC	SPON ADS	780259305	15,075	262	SH		OTR	16	0	0	262
Shell PLC	SPON ADS	780259305	46,665	811	SH		OTR	18	0	0	811
Shell PLC	SPON ADS	780259305	504,223	8,763	SH		OTR	22	0	0	8,763
Shell PLC	SPON ADS	780259305	422,977	7,351	SH		OTR	25	0	0	7,351
Shell PLC	SPON ADS	780259305	5,696	99	SH		OTR	51	0	0	99
Shell PLC	SPON ADS	780259305	68,070	1,183	SH		OTR	56	0	0	1,183
Shell PLC	SPON ADS	780259305	23,303	405	SH		OTR	-	0	0	405
Sherwin-Williams Co/The	COM	824348106	3,971,911	17,671	SH		OTR	1	0	0	17,671
Sherwin-Williams Co/The	COM	824348106	33,716	150	SH		OTR	2	0	0	150
Sherwin-Williams Co/The	COM	824348106	50,124	223	SH		OTR	4	0	0	223
Sherwin-Williams Co/The	COM	824348106	17,982	80	SH		OTR	14	0	0	80
Sherwin-Williams Co/The	COM	824348106	16,858	75	SH		OTR	15	0	0	75
Sherwin-Williams Co/The	COM	824348106	6,743	30	SH		OTR	16	0	0	30
Sherwin-Williams Co/The	COM	824348106	133,513	594	SH		OTR	17	0	0	594
Sherwin-Williams Co/The	COM	824348106	258,036	1,148	SH		OTR	22	0	0	1,148
Sherwin-Williams Co/The	COM	824348106	14,161	63	SH		OTR	25	0	0	63
Sherwin-Williams Co/The	COM	824348106	27,197	121	SH		OTR	44	0	0	121
Sherwin-Williams Co/The	COM	824348106	350,416	1,559	SH		OTR	49	0	0	1,559
Sherwin-Williams Co/The	COM	824348106	17,981	80	SH		OTR	-	0	0	80
Simon Property Group Inc	COM	828806109	20,602	184	SH		OTR	16	0	0	184
Simon Property Group Inc	COM	828806109	137,387	1,227	SH		OTR	22	0	0	1,227
Simon Property Group Inc	COM	828806109	20,267	181	SH		OTR	25	0	0	181
Simon Property Group Inc	COM	828806109	11,085	99	SH		OTR	37	0	0	99
Simon Property Group Inc	COM	828806109	30,905	276	SH		OTR	-	0	0	276
Skyworks Solutions Inc	COM	83088M102	14,631	124	SH		OTR	15	0	0	124
Skyworks Solutions Inc	COM	83088M102	2,360	20	SH		OTR	16	0	0	20
Skyworks Solutions Inc	COM	83088M102	78,929	669	SH		OTR	22	0	0	669
Skyworks Solutions Inc	COM	83088M102	144,172	1,222	SH		OTR	33	0	0	1,222
Sleep Number Corp	COM	83125X103	204,811	6,735	SH		OTR	1	0	0	6,735
Sleep Number Corp	COM	83125X103	7,481	246	SH		OTR	22	0	0	246
Sleep Number Corp	COM	83125X103	269,919	8,876	SH		OTR	43	0	0	8,876
Sony Group Corp	SPONSORED ADR	835699307	78,866	870	SH		OTR	7	0	0	870
Sony Group Corp	SPONSORED ADR	835699307	8,340	92	SH		OTR	16	0	0	92
Sony Group Corp	SPONSORED ADR	835699307	55,931	617	SH		OTR	18	0	0	617
Sony Group Corp	SPONSORED ADR	835699307	351,087	3,873	SH		OTR	22	0	0	3,873
Sony Group Corp	SPONSORED ADR	835699307	521,509	5,753	SH		OTR	25	0	0	5,753
Sony Group Corp	SPONSORED ADR	835699307	15,410	170	SH		OTR	-	0	0	170
Southern Co/The	COM	842587107	108,545	1,560	SH		OTR	1	0	0	1,560
Southern Co/The	COM	842587107	98,108	1,410	SH		OTR	8	0	0	1,410
Southern Co/The	COM	842587107	62,552	899	SH		OTR	14	0	0	899
Southern Co/The	COM	842587107	19,482	280	SH		OTR	16	0	0	280
Southern Co/The	COM	842587107	186,405	2,679	SH		OTR	22	0	0	2,679
Southern Co/The	COM	842587107	2,366	34	SH		OTR	25	0	0	34
Southern Co/The	COM	842587107	14,333	206	SH		OTR	53	0	0	206
Southern Co/The	COM	842587107	29,362	422	SH		OTR	-	0	0	422
Southwest Airlines Co	COM	844741108	122,090	3,752	SH		OTR	20	0	0	3,752
Southwest Airlines Co	COM	844741108	100,939	3,102	SH		OTR	22	0	0	3,102
SPDR Gold Shares	GOLD SHS	78463V107	169,478	925	SH		OTR	27	0	0	925
SPDR Gold Shares	GOLD SHS	78463V107	83,365	455	SH		OTR	-	0	0	455
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	680,060	14,525	SH		OTR	7	0	0	14,525
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	NUVEEN BLMBRG SR	78468R739	420,104	8,835	SH		OTR	14	0	0	8,835
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	370,311	11,529	SH		OTR	12	0	0	11,529
SPDR S&P 400 Mid Cap Value ETF	S&P 400 MDCP VAL	78464A839	221,038	3,345	SH		OTR	7	0	0	3,345
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	757,372	1,850	SH		OTR	1	0	0	1,850
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,248,640	3,050	SH		OTR	12	0	0	3,050
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	546,945	1,336	SH		OTR	14	0	0	1,336
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,464,388	3,577	SH		OTR	16	0	0	3,577
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	6,081,488	14,855	SH		OTR	17	0	0	14,855
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	2,008,058	4,905	SH		OTR	20	0	0	4,905
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,753,008	4,282	SH		OTR	21	0	0	4,282
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	487,583	1,191	SH		OTR	22	0	0	1,191
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	2,497,279	6,100	SH		OTR	40	0	0	6,100
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	36,436	89	SH		OTR	41	0	0	89
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	159,662	390	SH		OTR	-	0	0	390
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	932,864	2,035	SH		OTR	7	0	0	2,035
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	98,558	215	SH		OTR	-	0	0	215
Sprott Physical Gold Trust	UNIT	85207H104	160,475	10,380	SH		OTR	43	0	0	10,380
Starbucks Corp	COM	855244109	193,265	1,856	SH		OTR	1	0	0	1,856
Starbucks Corp	COM	855244109	84,866	815	SH		OTR	8	0	0	815
Starbucks Corp	COM	855244109	21,347	205	SH		OTR	14	0	0	205
Starbucks Corp	COM	855244109	22,492	216	SH		OTR	16	0	0	216
Starbucks Corp	COM	855244109	647,480	6,218	SH		OTR	18	0	0	6,218
Starbucks Corp	COM	855244109	225,441	2,165	SH		OTR	22	0	0	2,165
Starbucks Corp	COM	855244109	313,952	3,015	SH		OTR	25	0	0	3,015
Starbucks Corp	COM	855244109	30,822	296	SH		OTR	38	0	0	296
Starbucks Corp	COM	855244109	141,929	1,363	SH		OTR	41	0	0	1,363
Starbucks Corp	COM	855244109	354,042	3,400	SH		OTR	43	0	0	3,400
Starbucks Corp	COM	855244109	60,500	581	SH		OTR	44	0	0	581
Starbucks Corp	COM	855244109	41,652	400	SH		OTR	54	0	0	400
Steel Dynamics Inc	COM	858119100	175,808	1,555	SH		OTR	7	0	0	1,555
Steel Dynamics Inc	COM	858119100	121,879	1,078	SH		OTR	22	0	0	1,078
Steel Dynamics Inc	COM	858119100	15,037	133	SH		OTR	25	0	0	133
STMicroelectronics NV	NY REGISTRY	861012102	8,291	155	SH		OTR	16	0	0	155
STMicroelectronics NV	NY REGISTRY	861012102	62,048	1,160	SH		OTR	18	0	0	1,160
STMicroelectronics NV	NY REGISTRY	861012102	41,615	778	SH		OTR	22	0	0	778
STMicroelectronics NV	NY REGISTRY	861012102	246,428	4,607	SH		OTR	25	0	0	4,607
Stryker Corp	COM	863667101	41,964	147	SH		OTR	2	0	0	147
Stryker Corp	COM	863667101	28,547	100	SH		OTR	16	0	0	100
Stryker Corp	COM	863667101	150,157	526	SH		OTR	17	0	0	526
Stryker Corp	COM	863667101	166,144	582	SH		OTR	22	0	0	582
Stryker Corp	COM	863667101	39,966	140	SH		OTR	25	0	0	140
Stryker Corp	COM	863667101	34,256	120	SH		OTR	38	0	0	120
Stryker Corp	COM	863667101	107,337	376	SH		OTR	41	0	0	376
Stryker Corp	COM	863667101	389,952	1,366	SH		OTR	49	0	0	1,366
Stryker Corp	COM	863667101	53,098	186	SH		OTR	-	0	0	186
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	7,000	875	SH		OTR	16	0	0	875
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	135,744	16,968	SH		OTR	22	0	0	16,968
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	379,776	47,472	SH		OTR	25	0	0	47,472
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	63,856	7,982	SH		OTR	-	0	0	7,982
Summit Materials Inc	CL A	86614U100	360,028	12,637	SH		OTR	20	0	0	12,637
SunOpta Inc	COM	8676EP108	142,450	18,500	SH		OTR	50	0	0	18,500
Synchrony Financial	COM	87165B103	52,344	1,800	SH		OTR	10	0	0	1,800
Synchrony Financial	COM	87165B103	727	25	SH		OTR	16	0	0	25
Synchrony Financial	COM	87165B103	192,800	6,630	SH		OTR	22	0	0	6,630
Synchrony Financial	COM	87165B103	8,637	297	SH		OTR	25	0	0	297
Sysco Corp	COM	871829107	4,728,484	61,226	SH		OTR	1	0	0	61,226
Sysco Corp	COM	871829107	46,801	606	SH		OTR	2	0	0	606
Sysco Corp	COM	871829107	107,736	1,395	SH		OTR	7	0	0	1,395
Sysco Corp	COM	871829107	9,268	120	SH		OTR	16	0	0	120
Sysco Corp	COM	871829107	211,456	2,738	SH		OTR	22	0	0	2,738
Sysco Corp	COM	871829107	15,446	200	SH		OTR	25	0	0	200
Sysco Corp	COM	871829107	26,644	345	SH		OTR	29	0	0	345
Sysco Corp	COM	871829107	501,995	6,500	SH		OTR	33	0	0	6,500
Sysco Corp	COM	871829107	77,230	1,000	SH		OTR	43	0	0	1,000
T Rowe Price Group Inc	COM	74144T108	230,316	2,040	SH		OTR	9	0	0	2,040
T Rowe Price Group Inc	COM	74144T108	3,952	35	SH		OTR	16	0	0	35
T Rowe Price Group Inc	COM	74144T108	83,433	739	SH		OTR	22	0	0	739
T Rowe Price Group Inc	COM	74144T108	3,161	28	SH		OTR	25	0	0	28
T Rowe Price Group Inc	COM	74144T108	33,870	300	SH		OTR	48	0	0	300
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	49,115	528	SH		OTR	14	0	0	528
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	26,418	284	SH		OTR	22	0	0	284
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	156,274	1,680	SH		OTR	25	0	0	1,680
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	175,157	1,883	SH		OTR	33	0	0	1,883
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	130,228	1,400	SH		OTR	56	0	0	1,400
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	98,229	1,056	SH		OTR	-	0	0	1,056
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	2,868	174	SH		OTR	16	0	0	174
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	121,820	7,392	SH		OTR	22	0	0	7,392
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	128,528	7,799	SH		OTR	25	0	0	7,799
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	96,952	5,883	SH		OTR	-	0	0	5,883
Target Corp	COM	87612E106	4,748,778	28,671	SH		OTR	1	0	0	28,671
Target Corp	COM	87612E106	5,797	35	SH		OTR	2	0	0	35
Target Corp	COM	87612E106	127,535	770	SH		OTR	7	0	0	770
Target Corp	COM	87612E106	103,519	625	SH		OTR	9	0	0	625
Target Corp	COM	87612E106	33,789	204	SH		OTR	11	0	0	204
Target Corp	COM	87612E106	19,710	119	SH		OTR	14	0	0	119
Target Corp	COM	87612E106	49,358	298	SH		OTR	16	0	0	298
Target Corp	COM	87612E106	270,639	1,634	SH		OTR	22	0	0	1,634
Target Corp	COM	87612E106	244,636	1,477	SH		OTR	25	0	0	1,477
Target Corp	COM	87612E106	141,282	853	SH		OTR	27	0	0	853
Target Corp	COM	87612E106	49,689	300	SH		OTR	34	0	0	300
Target Corp	COM	87612E106	248,445	1,500	SH		OTR	43	0	0	1,500
Target Corp	COM	87612E106	63,436	383	SH		OTR	44	0	0	383
Target Corp	COM	87612E106	367,699	2,220	SH		OTR	-	0	0	2,220
TCW Strategic Income Fund Inc	COM	872340104	86,575	18,499	SH		OTR	28	0	0	18,499
TE Connectivity Ltd	REG SHS	H84989104	98,362	750	SH		OTR	8	0	0	750
TE Connectivity Ltd	REG SHS	H84989104	11,804	90	SH		OTR	16	0	0	90
TE Connectivity Ltd	REG SHS	H84989104	57,313	437	SH		OTR	22	0	0	437
TE Connectivity Ltd	REG SHS	H84989104	2,754	21	SH		OTR	25	0	0	21
TE Connectivity Ltd	REG SHS	H84989104	26,492	202	SH		OTR	34	0	0	202
TE Connectivity Ltd	REG SHS	H84989104	133,904	1,021	SH		OTR	-	0	0	1,021
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	597,547	3,957	SH		OTR	1	0	0	3,957
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	54,213	359	SH		OTR	14	0	0	359
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	151,010	1,000	SH		OTR	17	0	0	1,000
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	649,343	4,300	SH		OTR	27	0	0	4,300
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	249,620	1,653	SH		OTR	41	0	0	1,653
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	2,685	459	SH		OTR	16	0	0	459
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	25,547	4,367	SH		OTR	22	0	0	4,367
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	39,213	6,703	SH		OTR	25	0	0	6,703
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	27,501	4,701	SH		OTR	-	0	0	4,701
Telefonica SA	SPONSORED ADR	879382208	2,808	656	SH		OTR	16	0	0	656
Telefonica SA	SPONSORED ADR	879382208	23,613	5,517	SH		OTR	22	0	0	5,517
Telefonica SA	SPONSORED ADR	879382208	65,801	15,374	SH		OTR	25	0	0	15,374
Telephone and Data Systems Inc	COM NEW	879433829	116,661	11,100	SH		OTR	22	0	0	11,100
Tenable Holdings Inc	COM	88025T102	253,038	5,326	SH		OTR	20	0	0	5,326
Tennant Co	COM	880345103	3,462,684	50,528	SH		OTR	1	0	0	50,528
Tennant Co	COM	880345103	3,906	57	SH		OTR	22	0	0	57
Tesla Inc	COM	88160R101	46,056	222	SH		OTR	14	0	0	222
Tesla Inc	COM	88160R101	17,842	86	SH		OTR	15	0	0	86
Tesla Inc	COM	88160R101	105,805	510	SH		OTR	16	0	0	510
Tesla Inc	COM	88160R101	259,740	1,252	SH		OTR	20	0	0	1,252
Tesla Inc	COM	88160R101	1,038,752	5,007	SH		OTR	22	0	0	5,007
Tesla Inc	COM	88160R101	296,045	1,427	SH		OTR	25	0	0	1,427
Texas Instruments Inc	COM	882508104	595,976	3,204	SH		OTR	1	0	0	3,204
Texas Instruments Inc	COM	882508104	7,068	38	SH		OTR	2	0	0	38
Texas Instruments Inc	COM	882508104	13,951	75	SH		OTR	4	0	0	75
Texas Instruments Inc	COM	882508104	3,162	17	SH		OTR	6	0	0	17
Texas Instruments Inc	COM	882508104	172,059	925	SH		OTR	7	0	0	925
Texas Instruments Inc	COM	882508104	34,412	185	SH		OTR	11	0	0	185
Texas Instruments Inc	COM	882508104	139,880	752	SH		OTR	14	0	0	752
Texas Instruments Inc	COM	882508104	34,412	185	SH		OTR	16	0	0	185
Texas Instruments Inc	COM	882508104	72,544	390	SH		OTR	18	0	0	390
Texas Instruments Inc	COM	882508104	463,723	2,493	SH		OTR	22	0	0	2,493
Texas Instruments Inc	COM	882508104	103,236	555	SH		OTR	25	0	0	555
Texas Instruments Inc	COM	882508104	36,644	197	SH		OTR	27	0	0	197
Texas Instruments Inc	COM	882508104	32,924	177	SH		OTR	32	0	0	177
Texas Instruments Inc	COM	882508104	55,803	300	SH		OTR	48	0	0	300
Texas Instruments Inc	COM	882508104	32,179	173	SH		OTR	-	0	0	173
Textron Inc	COM	883203101	260,837	3,693	SH		OTR	22	0	0	3,693
Textron Inc	COM	883203101	2,190	31	SH		OTR	25	0	0	31
Thermo Fisher Scientific Inc	COM	883556102	149,856	260	SH		OTR	1	0	0	260
Thermo Fisher Scientific Inc	COM	883556102	19,020	33	SH		OTR	14	0	0	33
Thermo Fisher Scientific Inc	COM	883556102	194,237	337	SH		OTR	16	0	0	337
Thermo Fisher Scientific Inc	COM	883556102	281,845	489	SH		OTR	17	0	0	489
Thermo Fisher Scientific Inc	COM	883556102	502,018	871	SH		OTR	22	0	0	871
Thermo Fisher Scientific Inc	COM	883556102	160,231	278	SH		OTR	25	0	0	278
Thermo Fisher Scientific Inc	COM	883556102	36,888	64	SH		OTR	38	0	0	64
Thermo Fisher Scientific Inc	COM	883556102	341,787	593	SH		OTR	41	0	0	593
Thermo Fisher Scientific Inc	COM	883556102	70,894	123	SH		OTR	45	0	0	123
Thermo Fisher Scientific Inc	COM	883556102	379,251	658	SH		OTR	49	0	0	658
TJX Cos Inc/The	COM	872540109	34,713	443	SH		OTR	4	0	0	443
TJX Cos Inc/The	COM	872540109	940	12	SH		OTR	6	0	0	12
TJX Cos Inc/The	COM	872540109	128,119	1,635	SH		OTR	7	0	0	1,635
TJX Cos Inc/The	COM	872540109	5,485	70	SH		OTR	16	0	0	70
TJX Cos Inc/The	COM	872540109	192,844	2,461	SH		OTR	22	0	0	2,461
TJX Cos Inc/The	COM	872540109	81,416	1,039	SH		OTR	25	0	0	1,039
TJX Cos Inc/The	COM	872540109	90,898	1,160	SH		OTR	34	0	0	1,160
TJX Cos Inc/The	COM	872540109	29,620	378	SH		OTR	44	0	0	378
TJX Cos Inc/The	COM	872540109	58,300	744	SH		OTR	-	0	0	744
T-Mobile US Inc	COM	872590104	16,657	115	SH		OTR	6	0	0	115
T-Mobile US Inc	COM	872590104	18,395	127	SH		OTR	16	0	0	127
T-Mobile US Inc	COM	872590104	207,845	1,435	SH		OTR	17	0	0	1,435
T-Mobile US Inc	COM	872590104	145,854	1,007	SH		OTR	22	0	0	1,007
T-Mobile US Inc	COM	872590104	44,756	309	SH		OTR	25	0	0	309
T-Mobile US Inc	COM	872590104	29,114	201	SH		OTR	-	0	0	201
Toro Co/The	COM	891092108	11,795,299	106,111	SH		OTR	1	0	0	106,111
Toro Co/The	COM	891092108	16,118	145	SH		OTR	22	0	0	145
Toro Co/The	COM	891092108	41,352	372	SH		OTR	25	0	0	372
Toro Co/The	COM	891092108	14,006	126	SH		OTR	39	0	0	126
TotalEnergies SE	SPONSORED ADR	89151E109	43,874	743	SH		OTR	14	0	0	743
TotalEnergies SE	SPONSORED ADR	89151E109	3,956	67	SH		OTR	16	0	0	67
TotalEnergies SE	SPONSORED ADR	89151E109	322,944	5,469	SH		OTR	22	0	0	5,469
TotalEnergies SE	SPONSORED ADR	89151E109	281,078	4,760	SH		OTR	25	0	0	4,760
TotalEnergies SE	SPONSORED ADR	89151E109	59,050	1,000	SH		OTR	47	0	0	1,000
TotalEnergies SE	SPONSORED ADR	89151E109	35,430	600	SH		OTR	48	0	0	600
TotalEnergies SE	SPONSORED ADR	89151E109	5,492	93	SH		OTR	51	0	0	93
TotalEnergies SE	SPONSORED ADR	89151E109	76,705	1,299	SH		OTR	-	0	0	1,299
Toyota Motor Corp	SP ADR REP2COM	892331307	15,019	106	SH		OTR	16	0	0	106
Toyota Motor Corp	SP ADR REP2COM	892331307	236,197	1,667	SH		OTR	22	0	0	1,667
Toyota Motor Corp	SP ADR REP2COM	892331307	471,544	3,328	SH		OTR	25	0	0	3,328
Toyota Motor Corp	SP ADR REP2COM	892331307	96,491	681	SH		OTR	-	0	0	681
Tractor Supply Co	COM	892356106	69,572	296	SH		OTR	2	0	0	296
Tractor Supply Co	COM	892356106	7,051	30	SH		OTR	16	0	0	30
Tractor Supply Co	COM	892356106	134,208	571	SH		OTR	22	0	0	571
Tractor Supply Co	COM	892356106	97,072	413	SH		OTR	23	0	0	413
Tractor Supply Co	COM	892356106	4,936	21	SH		OTR	25	0	0	21
Tractor Supply Co	COM	892356106	64,166	273	SH		OTR	44	0	0	273
Trane Technologies PLC	SHS	G8994E103	81,871	445	SH		OTR	7	0	0	445
Trane Technologies PLC	SHS	G8994E103	5,519	30	SH		OTR	16	0	0	30
Trane Technologies PLC	SHS	G8994E103	157,487	856	SH		OTR	22	0	0	856
Trane Technologies PLC	SHS	G8994E103	21,342	116	SH		OTR	25	0	0	116
TransDigm Group Inc	COM	893641100	47,908	65	SH		OTR	4	0	0	65
TransDigm Group Inc	COM	893641100	87,709	119	SH		OTR	22	0	0	119
TransDigm Group Inc	COM	893641100	8,108	11	SH		OTR	25	0	0	11
TransDigm Group Inc	COM	893641100	93,605	127	SH		OTR	27	0	0	127
Travelers Cos Inc/The	COM	89417E109	167,982	980	SH		OTR	1	0	0	980
Travelers Cos Inc/The	COM	89417E109	137,814	804	SH		OTR	10	0	0	804
Travelers Cos Inc/The	COM	89417E109	5,999	35	SH		OTR	16	0	0	35
Travelers Cos Inc/The	COM	89417E109	90,333	527	SH		OTR	22	0	0	527
Travelers Cos Inc/The	COM	89417E109	64,279	375	SH		OTR	25	0	0	375
Uber Technologies Inc	COM	90353T100	95,100	3,000	SH		OTR	1	0	0	3,000
Uber Technologies Inc	COM	90353T100	1,110	35	SH		OTR	16	0	0	35
Uber Technologies Inc	COM	90353T100	196,160	6,188	SH		OTR	20	0	0	6,188
Uber Technologies Inc	COM	90353T100	11,792	372	SH		OTR	22	0	0	372
Uber Technologies Inc	COM	90353T100	4,850	153	SH		OTR	25	0	0	153
Uber Technologies Inc	COM	90353T100	144,108	4,546	SH		OTR	27	0	0	4,546
UBS Group AG	SHS	H42097107	13,103	614	SH		OTR	16	0	0	614
UBS Group AG	SHS	H42097107	153,968	7,215	SH		OTR	22	0	0	7,215
UBS Group AG	SHS	H42097107	133,866	6,273	SH		OTR	25	0	0	6,273
UBS Group AG	SHS	H42097107	4,567	214	SH		OTR	51	0	0	214
UBS Group AG	SHS	H42097107	74,178	3,476	SH		OTR	-	0	0	3,476
Unilever PLC	SPON ADR NEW	904767704	57,642	1,110	SH		OTR	8	0	0	1,110
Unilever PLC	SPON ADR NEW	904767704	35,936	692	SH		OTR	11	0	0	692
Unilever PLC	SPON ADR NEW	904767704	14,956	288	SH		OTR	14	0	0	288
Unilever PLC	SPON ADR NEW	904767704	11,009	212	SH		OTR	16	0	0	212
Unilever PLC	SPON ADR NEW	904767704	52,501	1,011	SH		OTR	18	0	0	1,011
Unilever PLC	SPON ADR NEW	904767704	384,594	7,406	SH		OTR	22	0	0	7,406
Unilever PLC	SPON ADR NEW	904767704	386,930	7,451	SH		OTR	25	0	0	7,451
Unilever PLC	SPON ADR NEW	904767704	90,878	1,750	SH		OTR	33	0	0	1,750
Unilever PLC	SPON ADR NEW	904767704	10,386	200	SH		OTR	43	0	0	200
Unilever PLC	SPON ADR NEW	904767704	207,720	4,000	SH		OTR	50	0	0	4,000
Unilever PLC	SPON ADR NEW	904767704	3,739	72	SH		OTR	51	0	0	72
Union Pacific Corp	COM	907818108	116,328	578	SH		OTR	1	0	0	578
Union Pacific Corp	COM	907818108	127,800	635	SH		OTR	2	0	0	635
Union Pacific Corp	COM	907818108	134,844	670	SH		OTR	7	0	0	670
Union Pacific Corp	COM	907818108	175,096	870	SH		OTR	9	0	0	870
Union Pacific Corp	COM	907818108	37,837	188	SH		OTR	14	0	0	188
Union Pacific Corp	COM	907818108	33,208	165	SH		OTR	16	0	0	165
Union Pacific Corp	COM	907818108	39,246	195	SH		OTR	18	0	0	195
Union Pacific Corp	COM	907818108	676,837	3,363	SH		OTR	22	0	0	3,363
Union Pacific Corp	COM	907818108	105,460	524	SH		OTR	25	0	0	524
Union Pacific Corp	COM	907818108	75,472	375	SH		OTR	29	0	0	375
Union Pacific Corp	COM	907818108	26,566	132	SH		OTR	38	0	0	132
Union Pacific Corp	COM	907818108	331,073	1,645	SH		OTR	41	0	0	1,645
Union Pacific Corp	COM	907818108	12,076	60	SH		OTR	43	0	0	60
Union Pacific Corp	COM	907818108	38,038	189	SH		OTR	44	0	0	189
Union Pacific Corp	COM	907818108	79,899	397	SH		OTR	-	0	0	397
United Parcel Service Inc	CL B	911312106	5,539,772	28,557	SH		OTR	1	0	0	28,557
United Parcel Service Inc	CL B	911312106	45,782	236	SH		OTR	2	0	0	236
United Parcel Service Inc	CL B	911312106	32,202	166	SH		OTR	11	0	0	166
United Parcel Service Inc	CL B	911312106	22,891	118	SH		OTR	14	0	0	118
United Parcel Service Inc	CL B	911312106	22,309	115	SH		OTR	16	0	0	115
United Parcel Service Inc	CL B	911312106	342,004	1,763	SH		OTR	22	0	0	1,763
United Parcel Service Inc	CL B	911312106	50,825	262	SH		OTR	25	0	0	262
United Parcel Service Inc	CL B	911312106	83,416	430	SH		OTR	29	0	0	430
United Parcel Service Inc	CL B	911312106	32,008	165	SH		OTR	32	0	0	165
United Parcel Service Inc	CL B	911312106	102,815	530	SH		OTR	34	0	0	530
United Parcel Service Inc	CL B	911312106	318,338	1,641	SH		OTR	41	0	0	1,641
United Parcel Service Inc	CL B	911312106	59,555	307	SH		OTR	45	0	0	307
United Parcel Service Inc	CL B	911312106	21,921	113	SH		OTR	-	0	0	113
United Rentals Inc	COM	911363109	27,703	70	SH		OTR	4	0	0	70
United Rentals Inc	COM	911363109	2,770	7	SH		OTR	6	0	0	7
United Rentals Inc	COM	911363109	7,915	20	SH		OTR	16	0	0	20
United Rentals Inc	COM	911363109	159,096	402	SH		OTR	22	0	0	402
United Rentals Inc	COM	911363109	20,184	51	SH		OTR	25	0	0	51
UnitedHealth Group Inc	COM	91324P102	12,440,932	26,325	SH		OTR	1	0	0	26,325
UnitedHealth Group Inc	COM	91324P102	5,671	12	SH		OTR	2	0	0	12
UnitedHealth Group Inc	COM	91324P102	47,732	101	SH		OTR	6	0	0	101
UnitedHealth Group Inc	COM	91324P102	203,214	430	SH		OTR	7	0	0	430
UnitedHealth Group Inc	COM	91324P102	14,650	31	SH		OTR	15	0	0	31
UnitedHealth Group Inc	COM	91324P102	92,155	195	SH		OTR	16	0	0	195
UnitedHealth Group Inc	COM	91324P102	171,550	363	SH		OTR	17	0	0	363
UnitedHealth Group Inc	COM	91324P102	54,348	115	SH		OTR	18	0	0	115
UnitedHealth Group Inc	COM	91324P102	991,021	2,097	SH		OTR	22	0	0	2,097
UnitedHealth Group Inc	COM	91324P102	326,560	691	SH		OTR	25	0	0	691
UnitedHealth Group Inc	COM	91324P102	111,531	236	SH		OTR	27	0	0	236
UnitedHealth Group Inc	COM	91324P102	170,132	360	SH		OTR	34	0	0	360
UnitedHealth Group Inc	COM	91324P102	36,862	78	SH		OTR	38	0	0	78
UnitedHealth Group Inc	COM	91324P102	545,841	1,155	SH		OTR	43	0	0	1,155
UnitedHealth Group Inc	COM	91324P102	120,983	256	SH		OTR	44	0	0	256
UnitedHealth Group Inc	COM	91324P102	95,936	203	SH		OTR	45	0	0	203
UnitedHealth Group Inc	COM	91324P102	283,554	600	SH		OTR	48	0	0	600
Unum Group	COM	91529Y106	268,771	6,794	SH		OTR	22	0	0	6,794
Unum Group	COM	91529Y106	17,644	446	SH		OTR	25	0	0	446
US Bancorp	COM NEW	902973304	10,293,248	285,527	SH		OTR	1	0	0	285,527
US Bancorp	COM NEW	902973304	5,624	156	SH		OTR	2	0	0	156
US Bancorp	COM NEW	902973304	96,614	2,680	SH		OTR	8	0	0	2,680
US Bancorp	COM NEW	902973304	144,200	4,000	SH		OTR	9	0	0	4,000
US Bancorp	COM NEW	902973304	21,630	600	SH		OTR	10	0	0	600
US Bancorp	COM NEW	902973304	22,099	613	SH		OTR	14	0	0	613
US Bancorp	COM NEW	902973304	315,005	8,738	SH		OTR	18	0	0	8,738
US Bancorp	COM NEW	902973304	60,312	1,673	SH		OTR	22	0	0	1,673
US Bancorp	COM NEW	902973304	29,453	817	SH		OTR	25	0	0	817
US Bancorp	COM NEW	902973304	32,445	900	SH		OTR	48	0	0	900
US Bancorp	COM NEW	902973304	10,274	285	SH		OTR	53	0	0	285
US Bancorp	COM NEW	902973304	219,905	6,100	SH		OTR	54	0	0	6,100
US Bancorp	COM NEW	902973304	29,021	805	SH		OTR	-	0	0	805
Valero Energy Corp	COM	91913Y100	510,238	3,655	SH		OTR	1	0	0	3,655
Valero Energy Corp	COM	91913Y100	2,094	15	SH		OTR	6	0	0	15
Valero Energy Corp	COM	91913Y100	163,332	1,170	SH		OTR	7	0	0	1,170
Valero Energy Corp	COM	91913Y100	6,282	45	SH		OTR	16	0	0	45
Valero Energy Corp	COM	91913Y100	236,203	1,692	SH		OTR	22	0	0	1,692
Valero Energy Corp	COM	91913Y100	6,561	47	SH		OTR	25	0	0	47
Valero Energy Corp	COM	91913Y100	41,880	300	SH		OTR	27	0	0	300
VanEck High Yield Muni ETF	HIGH YLD MUNIETF	92189H409	212,910	4,115	SH		OTR	14	0	0	4,115
VanEck Intermediate Muni ETF	AMT FREE INT ETF	92189H201	714,802	15,382	SH		OTR	14	0	0	15,382
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	1,427,816	14,770	SH		OTR	21	0	0	14,770
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	87,003	900	SH		OTR	47	0	0	900
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	1,644,920	8,500	SH		OTR	47	0	0	8,500
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	1,193,578	7,750	SH		OTR	17	0	0	7,750
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	46,973	305	SH		OTR	22	0	0	305
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	77,005	500	SH		OTR	34	0	0	500
Vanguard Financials ETF	FINANCIALS ETF	92204A405	1,215,084	15,600	SH		OTR	47	0	0	15,600
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	681,876	6,242	SH		OTR	12	0	0	6,242
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	105,020	2,325	SH		OTR	7	0	0	2,325
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,449,505	32,090	SH		OTR	18	0	0	32,090
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,348,867	29,862	SH		OTR	24	0	0	29,862
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	327,257	7,245	SH		OTR	36	0	0	7,245
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	605,278	13,400	SH		OTR	40	0	0	13,400
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	302,775	6,703	SH		OTR	46	0	0	6,703
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,876,271	41,538	SH		OTR	-	0	0	41,538
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	260,580	6,450	SH		OTR	7	0	0	6,450
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	35,350	875	SH		OTR	10	0	0	875
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	361,944	8,959	SH		OTR	12	0	0	8,959
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	321,463	7,957	SH		OTR	16	0	0	7,957
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	626,564	15,509	SH		OTR	17	0	0	15,509
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	287,890	7,126	SH		OTR	18	0	0	7,126
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	325,624	8,060	SH		OTR	24	0	0	8,060
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	565,600	14,000	SH		OTR	40	0	0	14,000
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	59,590	1,475	SH		OTR	43	0	0	1,475
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	303,121	7,503	SH		OTR	45	0	0	7,503
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,365,520	33,800	SH		OTR	47	0	0	33,800
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,325,707	57,567	SH		OTR	-	0	0	57,567
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	210,278	3,450	SH		OTR	8	0	0	3,450
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	46,322	760	SH		OTR	14	0	0	760
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	10,605	174	SH		OTR	17	0	0	174
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	159,994	2,625	SH		OTR	43	0	0	2,625
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	726,768	11,924	SH		OTR	45	0	0	11,924
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	152,375	2,500	SH		OTR	47	0	0	2,500
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	453,987	6,694	SH		OTR	45	0	0	6,694
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	590,034	8,700	SH		OTR	47	0	0	8,700
Vanguard Growth ETF	GROWTH ETF	922908736	469,197	1,881	SH		OTR	1	0	0	1,881
Vanguard Growth ETF	GROWTH ETF	922908736	811,927	3,255	SH		OTR	8	0	0	3,255
Vanguard Growth ETF	GROWTH ETF	922908736	2,111,260	8,464	SH		OTR	14	0	0	8,464
Vanguard Growth ETF	GROWTH ETF	922908736	112,747	452	SH		OTR	16	0	0	452
Vanguard Growth ETF	GROWTH ETF	922908736	218,509	876	SH		OTR	17	0	0	876
Vanguard Growth ETF	GROWTH ETF	922908736	72,338	290	SH		OTR	-	0	0	290
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	19,792	83	SH		OTR	1	0	0	83
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	252,291	1,058	SH		OTR	44	0	0	1,058
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	1,478,452	6,200	SH		OTR	47	0	0	6,200
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,730,762	25,884	SH		OTR	16	0	0	25,884
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,057,250	19,500	SH		OTR	47	0	0	19,500
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	1,505,029	7,900	SH		OTR	47	0	0	7,900
Vanguard Information Technology ETF	INF TECH ETF	92204A702	191,579	497	SH		OTR	1	0	0	497
Vanguard Information Technology ETF	INF TECH ETF	92204A702	9,090,539	23,583	SH		OTR	21	0	0	23,583
Vanguard Information Technology ETF	INF TECH ETF	92204A702	936,692	2,430	SH		OTR	47	0	0	2,430
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	217,075	2,706	SH		OTR	14	0	0	2,706
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	186,296	3,107	SH		OTR	21	0	0	3,107
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	286,009	4,770	SH		OTR	46	0	0	4,770
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	3,875,000	20,743	SH		OTR	24	0	0	20,743
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	275,672	1,307	SH		OTR	1	0	0	1,307
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	400,748	1,900	SH		OTR	9	0	0	1,900
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	15,608	74	SH		OTR	12	0	0	74
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	733,158	3,476	SH		OTR	-	0	0	3,476
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	334,626	1,717	SH		OTR	42	0	0	1,717
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	277,525	2,070	SH		OTR	42	0	0	2,070
Vanguard Real Estate ETF	REIT ETF	922908553	297,117	3,578	SH		OTR	7	0	0	3,578
Vanguard Real Estate ETF	REIT ETF	922908553	118,747	1,430	SH		OTR	9	0	0	1,430
Vanguard Real Estate ETF	REIT ETF	922908553	158,025	1,903	SH		OTR	16	0	0	1,903
Vanguard Real Estate ETF	REIT ETF	922908553	229,523	2,764	SH		OTR	24	0	0	2,764
Vanguard Real Estate ETF	REIT ETF	922908553	166,246	2,002	SH		OTR	45	0	0	2,002
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	270,113	4,295	SH		OTR	38	0	0	4,295
Vanguard Russell 1000 Value	VNG RUS1000VAL	92206C714	241,451	3,614	SH		OTR	38	0	0	3,614
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	114,823	1,593	SH		OTR	46	0	0	1,593
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	654,919	9,086	SH		OTR	-	0	0	9,086
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	3,211,638	8,540	SH		OTR	3	0	0	8,540
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	55,658	148	SH		OTR	21	0	0	148
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	874,363	2,325	SH		OTR	36	0	0	2,325
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	6,396,199	17,008	SH		OTR	-	0	0	17,008
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	3,254,378	14,120	SH		OTR	21	0	0	14,120
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	292,993	3,460	SH		OTR	17	0	0	3,460
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	267,258	3,010	SH		OTR	17	0	0	3,010
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	553,339	6,232	SH		OTR	42	0	0	6,232
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	841,390	11,000	SH		OTR	40	0	0	11,000
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	182,925	965	SH		OTR	9	0	0	965
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	470,867	2,484	SH		OTR	12	0	0	2,484
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	457,598	2,414	SH		OTR	14	0	0	2,414
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	475,416	2,508	SH		OTR	16	0	0	2,508
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	63,503	335	SH		OTR	17	0	0	335
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	502,713	2,652	SH		OTR	24	0	0	2,652
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	480,345	2,534	SH		OTR	45	0	0	2,534
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	138,502	640	SH		OTR	1	0	0	640
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	227,880	1,053	SH		OTR	14	0	0	1,053
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	104,940	661	SH		OTR	1	0	0	661
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	216,072	1,361	SH		OTR	14	0	0	1,361
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	310,376	1,955	SH		OTR	46	0	0	1,955
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	154,513	3,050	SH		OTR	12	0	0	3,050
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	6,275,102	123,867	SH		OTR	21	0	0	123,867
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	665,571	13,138	SH		OTR	42	0	0	13,138
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	1,202,922	23,745	SH		OTR	45	0	0	23,745
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	248,875	3,371	SH		OTR	31	0	0	3,371
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	295,099	3,997	SH		OTR	46	0	0	3,997
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	158,892	3,248	SH		OTR	14	0	0	3,248
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	123,156	2,517	SH		OTR	31	0	0	2,517
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	81,060	1,657	SH		OTR	-	0	0	1,657
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1,045,471	18,936	SH		OTR	31	0	0	18,936
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	3,474,089	62,925	SH		OTR	47	0	0	62,925
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	98,988	485	SH		OTR	1	0	0	485
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	219,203	1,074	SH		OTR	17	0	0	1,074
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	6,531	32	SH		OTR	21	0	0	32
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,872,193	9,173	SH		OTR	31	0	0	9,173
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	4,421,418	21,663	SH		OTR	35	0	0	21,663
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	674,959	3,307	SH		OTR	46	0	0	3,307
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,525,738	12,375	SH		OTR	47	0	0	12,375
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	3,291,317	16,126	SH		OTR	-	0	0	16,126
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,538,363	16,705	SH		OTR	17	0	0	16,705
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	2,854,790	31,000	SH		OTR	47	0	0	31,000
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	1,192,199	24,212	SH		OTR	-	0	0	24,212
Vanguard Value ETF	VALUE ETF	922908744	367,649	2,662	SH		OTR	1	0	0	2,662
Vanguard Value ETF	VALUE ETF	922908744	2,569,260	18,603	SH		OTR	14	0	0	18,603
Vanguard Value ETF	VALUE ETF	922908744	274,839	1,990	SH		OTR	36	0	0	1,990
Vanguard Value ETF	VALUE ETF	922908744	575,504	4,167	SH		OTR	45	0	0	4,167
Vanguard Value ETF	VALUE ETF	922908744	800,900	5,799	SH		OTR	46	0	0	5,799
Vanguard Value ETF	VALUE ETF	922908744	98,749	715	SH		OTR	-	0	0	715
Vericel Corp	COM	92346J108	294,666	10,050	SH		OTR	20	0	0	10,050
Vericel Corp	COM	92346J108	6,450	220	SH		OTR	22	0	0	220
Vericel Corp	COM	92346J108	10,438	356	SH		OTR	55	0	0	356
Verizon Communications Inc	COM	92343V104	670,075	17,230	SH		OTR	1	0	0	17,230
Verizon Communications Inc	COM	92343V104	23,956	616	SH		OTR	2	0	0	616
Verizon Communications Inc	COM	92343V104	97,614	2,510	SH		OTR	8	0	0	2,510
Verizon Communications Inc	COM	92343V104	40,796	1,049	SH		OTR	14	0	0	1,049
Verizon Communications Inc	COM	92343V104	36,168	930	SH		OTR	16	0	0	930
Verizon Communications Inc	COM	92343V104	486,358	12,506	SH		OTR	18	0	0	12,506
Verizon Communications Inc	COM	92343V104	675,403	17,367	SH		OTR	22	0	0	17,367
Verizon Communications Inc	COM	92343V104	41,107	1,057	SH		OTR	25	0	0	1,057
Verizon Communications Inc	COM	92343V104	381,511	9,810	SH		OTR	33	0	0	9,810
Verizon Communications Inc	COM	92343V104	36,946	950	SH		OTR	43	0	0	950
Verizon Communications Inc	COM	92343V104	15,400	396	SH		OTR	53	0	0	396
Vertex Pharmaceuticals Inc	COM	92532F100	22,685	72	SH		OTR	6	0	0	72
Vertex Pharmaceuticals Inc	COM	92532F100	112,480	357	SH		OTR	7	0	0	357
Vertex Pharmaceuticals Inc	COM	92532F100	28,356	90	SH		OTR	14	0	0	90
Vertex Pharmaceuticals Inc	COM	92532F100	25,206	80	SH		OTR	16	0	0	80
Vertex Pharmaceuticals Inc	COM	92532F100	217,398	690	SH		OTR	22	0	0	690
Vertex Pharmaceuticals Inc	COM	92532F100	41,589	132	SH		OTR	25	0	0	132
Vertex Pharmaceuticals Inc	COM	92532F100	43,479	138	SH		OTR	-	0	0	138
Viatris Inc	COM	92556V106	818	85	SH		OTR	16	0	0	85
Viatris Inc	COM	92556V106	173,603	18,046	SH		OTR	22	0	0	18,046
Viatris Inc	COM	92556V106	183	19	SH		OTR	25	0	0	19
Vicor Corp	COM	925815102	366,554	7,809	SH		OTR	20	0	0	7,809
Vicor Corp	COM	925815102	5,492	117	SH		OTR	22	0	0	117
Visa Inc	COM CL A	92826C839	6,144,461	27,253	SH		OTR	1	0	0	27,253
Visa Inc	COM CL A	92826C839	85,900	381	SH		OTR	2	0	0	381
Visa Inc	COM CL A	92826C839	50,278	223	SH		OTR	6	0	0	223
Visa Inc	COM CL A	92826C839	225,460	1,000	SH		OTR	7	0	0	1,000
Visa Inc	COM CL A	92826C839	85,675	380	SH		OTR	8	0	0	380
Visa Inc	COM CL A	92826C839	57,943	257	SH		OTR	14	0	0	257
Visa Inc	COM CL A	92826C839	19,840	88	SH		OTR	15	0	0	88
Visa Inc	COM CL A	92826C839	73,274	325	SH		OTR	16	0	0	325
Visa Inc	COM CL A	92826C839	144,971	643	SH		OTR	17	0	0	643
Visa Inc	COM CL A	92826C839	70,118	311	SH		OTR	18	0	0	311
Visa Inc	COM CL A	92826C839	1,798,044	7,975	SH		OTR	22	0	0	7,975
Visa Inc	COM CL A	92826C839	220,951	980	SH		OTR	25	0	0	980
Visa Inc	COM CL A	92826C839	1,265,282	5,612	SH		OTR	33	0	0	5,612
Visa Inc	COM CL A	92826C839	27,055	120	SH		OTR	38	0	0	120
Visa Inc	COM CL A	92826C839	88,606	393	SH		OTR	41	0	0	393
Visa Inc	COM CL A	92826C839	103,712	460	SH		OTR	43	0	0	460
Visa Inc	COM CL A	92826C839	55,463	246	SH		OTR	44	0	0	246
Visa Inc	COM CL A	92826C839	84,773	376	SH		OTR	45	0	0	376
Visa Inc	COM CL A	92826C839	371,333	1,647	SH		OTR	49	0	0	1,647
Vodafone Group PLC	SPONSORED ADR	92857W308	2,694	244	SH		OTR	16	0	0	244
Vodafone Group PLC	SPONSORED ADR	92857W308	43,509	3,941	SH		OTR	18	0	0	3,941
Vodafone Group PLC	SPONSORED ADR	92857W308	68,448	6,200	SH		OTR	22	0	0	6,200
Vodafone Group PLC	SPONSORED ADR	92857W308	21,638	1,960	SH		OTR	25	0	0	1,960
Walmart Inc	COM	931142103	365,971	2,482	SH		OTR	1	0	0	2,482
Walmart Inc	COM	931142103	25,656	174	SH		OTR	6	0	0	174
Walmart Inc	COM	931142103	91,419	620	SH		OTR	8	0	0	620
Walmart Inc	COM	931142103	63,404	430	SH		OTR	16	0	0	430
Walmart Inc	COM	931142103	398,115	2,700	SH		OTR	18	0	0	2,700
Walmart Inc	COM	931142103	947,366	6,425	SH		OTR	22	0	0	6,425
Walmart Inc	COM	931142103	55,589	377	SH		OTR	25	0	0	377
Walmart Inc	COM	931142103	64,731	439	SH		OTR	27	0	0	439
Walmart Inc	COM	931142103	32,586	221	SH		OTR	34	0	0	221
Walmart Inc	COM	931142103	42,466	288	SH		OTR	44	0	0	288
Walmart Inc	COM	931142103	396,935	2,692	SH		OTR	49	0	0	2,692
Walmart Inc	COM	931142103	21,233	144	SH		OTR	53	0	0	144
Walt Disney Co/The	COM DISNEY	254687106	5,497,938	54,908	SH		OTR	1	0	0	54,908
Walt Disney Co/The	COM DISNEY	254687106	14,218	142	SH		OTR	6	0	0	142
Walt Disney Co/The	COM DISNEY	254687106	106,438	1,063	SH		OTR	7	0	0	1,063
Walt Disney Co/The	COM DISNEY	254687106	74,096	740	SH		OTR	8	0	0	740
Walt Disney Co/The	COM DISNEY	254687106	174,727	1,745	SH		OTR	9	0	0	1,745
Walt Disney Co/The	COM DISNEY	254687106	27,536	275	SH		OTR	10	0	0	275
Walt Disney Co/The	COM DISNEY	254687106	27,436	274	SH		OTR	14	0	0	274
Walt Disney Co/The	COM DISNEY	254687106	57,975	579	SH		OTR	16	0	0	579
Walt Disney Co/The	COM DISNEY	254687106	40,052	400	SH		OTR	17	0	0	400
Walt Disney Co/The	COM DISNEY	254687106	482,927	4,823	SH		OTR	22	0	0	4,823
Walt Disney Co/The	COM DISNEY	254687106	89,817	897	SH		OTR	25	0	0	897
Walt Disney Co/The	COM DISNEY	254687106	21,628	216	SH		OTR	27	0	0	216
Walt Disney Co/The	COM DISNEY	254687106	644,537	6,437	SH		OTR	33	0	0	6,437
Walt Disney Co/The	COM DISNEY	254687106	20,427	204	SH		OTR	38	0	0	204
Walt Disney Co/The	COM DISNEY	254687106	306,298	3,059	SH		OTR	41	0	0	3,059
Walt Disney Co/The	COM DISNEY	254687106	62,081	620	SH		OTR	43	0	0	620
Walt Disney Co/The	COM DISNEY	254687106	90,117	900	SH		OTR	48	0	0	900
Walt Disney Co/The	COM DISNEY	254687106	344,147	3,437	SH		OTR	49	0	0	3,437
Walt Disney Co/The	COM DISNEY	254687106	82,607	825	SH		OTR	-	0	0	825
Washington Federal Inc	COM	938824109	7,379	245	SH		OTR	2	0	0	245
Washington Federal Inc	COM	938824109	271,080	9,000	SH		OTR	18	0	0	9,000
Washington Federal Inc	COM	938824109	9,096	302	SH		OTR	22	0	0	302
Washington Federal Inc	COM	938824109	16,566	550	SH		OTR	54	0	0	550
Waste Management Inc	COM	94106L109	4,569	28	SH		OTR	4	0	0	28
Waste Management Inc	COM	94106L109	179,487	1,100	SH		OTR	7	0	0	1,100
Waste Management Inc	COM	94106L109	9,790	60	SH		OTR	16	0	0	60
Waste Management Inc	COM	94106L109	245,245	1,503	SH		OTR	22	0	0	1,503
Waste Management Inc	COM	94106L109	43,730	268	SH		OTR	25	0	0	268
Waste Management Inc	COM	94106L109	36,387	223	SH		OTR	34	0	0	223
Waste Management Inc	COM	94106L109	36,713	225	SH		OTR	38	0	0	225
Waste Management Inc	COM	94106L109	66,247	406	SH		OTR	44	0	0	406
Waste Management Inc	COM	94106L109	48,951	300	SH		OTR	48	0	0	300
Waste Management Inc	COM	94106L109	228,438	1,400	SH		OTR	54	0	0	1,400
Waste Management Inc	COM	94106L109	200,699	1,230	SH		OTR	-	0	0	1,230
Watsco Inc	COM	942622200	149,217	469	SH		OTR	2	0	0	469
Watsco Inc	COM	942622200	20,362	64	SH		OTR	11	0	0	64
Watsco Inc	COM	942622200	70,950	223	SH		OTR	22	0	0	223
Wells Fargo & Co	COM	949746101	5,147,301	137,702	SH		OTR	1	0	0	137,702
Wells Fargo & Co	COM	949746101	22,989	615	SH		OTR	6	0	0	615
Wells Fargo & Co	COM	949746101	334,738	8,955	SH		OTR	9	0	0	8,955
Wells Fargo & Co	COM	949746101	2,990	80	SH		OTR	16	0	0	80
Wells Fargo & Co	COM	949746101	74,760	2,000	SH		OTR	18	0	0	2,000
Wells Fargo & Co	COM	949746101	344,382	9,213	SH		OTR	22	0	0	9,213
Wells Fargo & Co	COM	949746101	1,458	39	SH		OTR	25	0	0	39
Wells Fargo & Co	COM	949746101	12,448	333	SH		OTR	54	0	0	333
Welltower Inc	COM	95040Q104	6,094	85	SH		OTR	16	0	0	85
Welltower Inc	COM	95040Q104	71,690	1,000	SH		OTR	18	0	0	1,000
Welltower Inc	COM	95040Q104	61,080	852	SH		OTR	22	0	0	852
Welltower Inc	COM	95040Q104	17,349	242	SH		OTR	25	0	0	242
Welltower Inc	COM	95040Q104	9,965	139	SH		OTR	37	0	0	139
Welltower Inc	COM	95040Q104	57,352	800	SH		OTR	-	0	0	800
Western Union Co/The	COM	959802109	132,730	11,904	SH		OTR	22	0	0	11,904
Weyerhaeuser Co	COM NEW	962166104	12,715	422	SH		OTR	5	0	0	422
Weyerhaeuser Co	COM NEW	962166104	98,073	3,255	SH		OTR	8	0	0	3,255
Weyerhaeuser Co	COM NEW	962166104	58,693	1,948	SH		OTR	10	0	0	1,948
Weyerhaeuser Co	COM NEW	962166104	142,214	4,720	SH		OTR	14	0	0	4,720
Weyerhaeuser Co	COM NEW	962166104	198,858	6,600	SH		OTR	18	0	0	6,600
Weyerhaeuser Co	COM NEW	962166104	87,407	2,901	SH		OTR	22	0	0	2,901
Weyerhaeuser Co	COM NEW	962166104	24,044	798	SH		OTR	25	0	0	798
Weyerhaeuser Co	COM NEW	962166104	76,229	2,530	SH		OTR	29	0	0	2,530
Weyerhaeuser Co	COM NEW	962166104	7,412	246	SH		OTR	37	0	0	246
Weyerhaeuser Co	COM NEW	962166104	117,507	3,900	SH		OTR	43	0	0	3,900
Williams Cos Inc/The	COM	969457100	30,188	1,011	SH		OTR	14	0	0	1,011
Williams Cos Inc/The	COM	969457100	43,655	1,462	SH		OTR	18	0	0	1,462
Williams Cos Inc/The	COM	969457100	322,279	10,793	SH		OTR	22	0	0	10,793
Williams Cos Inc/The	COM	969457100	16,035	537	SH		OTR	25	0	0	537
Williams Cos Inc/The	COM	969457100	19,887	666	SH		OTR	38	0	0	666
WisdomTree US LargeCap Dividend Fund	US LARGECAP DIVD	97717W307	891,031	14,404	SH		OTR	-	0	0	14,404
Woodside Energy Group Ltd	SPONSORED ADR	980228308	6,370	284	SH		OTR	16	0	0	284
Woodside Energy Group Ltd	SPONSORED ADR	980228308	169,862	7,573	SH		OTR	22	0	0	7,573
Woodside Energy Group Ltd	SPONSORED ADR	980228308	105,488	4,703	SH		OTR	25	0	0	4,703
Woodside Energy Group Ltd	SPONSORED ADR	980228308	404	18	SH		OTR	-	0	0	18
Workiva Inc	COM CL A	98139A105	2,573,563	25,130	SH		OTR	1	0	0	25,130
Workiva Inc	COM CL A	98139A105	2,253	22	SH		OTR	25	0	0	22
WPP PLC	ADR	92937A102	5,416	91	SH		OTR	16	0	0	91
WPP PLC	ADR	92937A102	53,032	891	SH		OTR	18	0	0	891
WPP PLC	ADR	92937A102	58,211	978	SH		OTR	22	0	0	978
WPP PLC	ADR	92937A102	103,624	1,741	SH		OTR	25	0	0	1,741
WPP PLC	ADR	92937A102	24,523	412	SH		OTR	-	0	0	412
Xcel Energy Inc	COM	98389B100	771,851	11,445	SH		OTR	1	0	0	11,445
Xcel Energy Inc	COM	98389B100	3,979	59	SH		OTR	4	0	0	59
Xcel Energy Inc	COM	98389B100	7,081	105	SH		OTR	16	0	0	105
Xcel Energy Inc	COM	98389B100	72,093	1,069	SH		OTR	18	0	0	1,069
Xcel Energy Inc	COM	98389B100	21,311	316	SH		OTR	22	0	0	316
Xcel Energy Inc	COM	98389B100	3,507	52	SH		OTR	25	0	0	52
Zebra Technologies Corp	CL A	989207105	25,758	81	SH		OTR	22	0	0	81
Zebra Technologies Corp	CL A	989207105	338,988	1,066	SH		OTR	49	0	0	1,066
Zimmer Biomet Holdings Inc	COM	98956P102	503,880	3,900	SH		OTR	1	0	0	3,900
Zimmer Biomet Holdings Inc	COM	98956P102	21,318	165	SH		OTR	5	0	0	165
Zimmer Biomet Holdings Inc	COM	98956P102	3,618	28	SH		OTR	6	0	0	28
Zimmer Biomet Holdings Inc	COM	98956P102	29,070	225	SH		OTR	22	0	0	225
Zimmer Biomet Holdings Inc	COM	98956P102	77,520	600	SH		OTR	33	0	0	600
Zoetis Inc	CL A	98978V103	108,186	650	SH		OTR	1	0	0	650
Zoetis Inc	CL A	98978V103	50,598	304	SH		OTR	4	0	0	304
Zoetis Inc	CL A	98978V103	16,977	102	SH		OTR	6	0	0	102
Zoetis Inc	CL A	98978V103	17,143	103	SH		OTR	15	0	0	103
Zoetis Inc	CL A	98978V103	16,644	100	SH		OTR	16	0	0	100
Zoetis Inc	CL A	98978V103	290,937	1,748	SH		OTR	22	0	0	1,748
Zoetis Inc	CL A	98978V103	78,393	471	SH		OTR	25	0	0	471
Zoetis Inc	CL A	98978V103	49,266	296	SH		OTR	45	0	0	296
Zoetis Inc	CL A	98978V103	45,771	275	SH		OTR	-	0	0	275
Zuora Inc	COM CL A	98983V106	376,201	38,077	SH		OTR	20	0	0	38,077