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	1,148,624	12,269	SH		OTR	1	0	0	12,269
3M Co	COM	88579Y101	102,982	1,100	SH		OTR	9	0	0	1,100
3M Co	COM	88579Y101	38,852	415	SH		OTR	10	0	0	415
3M Co	COM	88579Y101	184,619	1,972	SH		OTR	16	0	0	1,972
3M Co	COM	88579Y101	55,236	590	SH		OTR	19	0	0	590
3M Co	COM	88579Y101	74,522	796	SH		OTR	22	0	0	796
3M Co	COM	88579Y101	2,715	29	SH		OTR	25	0	0	29
3M Co	COM	88579Y101	224,688	2,400	SH		OTR	33	0	0	2,400
3M Co	COM	88579Y101	28,086	300	SH		OTR	41	0	0	300
3M Co	COM	88579Y101	107,663	1,150	SH		OTR	49	0	0	1,150
3M Co	COM	88579Y101	86,598	925	SH		OTR	53	0	0	925
3M Co	COM	88579Y101	461,733	4,932	SH		OTR	-	0	0	4,932
Abbott Laboratories	COM	002824100	8,481,639	87,575	SH		OTR	1	0	0	87,575
Abbott Laboratories	COM	002824100	117,382	1,212	SH		OTR	2	0	0	1,212
Abbott Laboratories	COM	002824100	20,435	211	SH		OTR	4	0	0	211
Abbott Laboratories	COM	002824100	426,624	4,405	SH		OTR	9	0	0	4,405
Abbott Laboratories	COM	002824100	114,477	1,182	SH		OTR	10	0	0	1,182
Abbott Laboratories	COM	002824100	9,394	97	SH		OTR	14	0	0	97
Abbott Laboratories	COM	002824100	330,162	3,409	SH		OTR	16	0	0	3,409
Abbott Laboratories	COM	002824100	59,950	619	SH		OTR	17	0	0	619
Abbott Laboratories	COM	002824100	550,108	5,680	SH		OTR	22	0	0	5,680
Abbott Laboratories	COM	002824100	252,585	2,608	SH		OTR	25	0	0	2,608
Abbott Laboratories	COM	002824100	59,563	615	SH		OTR	29	0	0	615
Abbott Laboratories	COM	002824100	792,233	8,180	SH		OTR	33	0	0	8,180
Abbott Laboratories	COM	002824100	83,194	859	SH		OTR	34	0	0	859
Abbott Laboratories	COM	002824100	23,631	244	SH		OTR	38	0	0	244
Abbott Laboratories	COM	002824100	5,036	52	SH		OTR	49	0	0	52
Abbott Laboratories	COM	002824100	8,813	91	SH		OTR	52	0	0	91
Abbott Laboratories	COM	002824100	18,401	190	SH		OTR	-	0	0	190
AbbVie Inc	COM	00287Y109	602,202	4,040	SH		OTR	1	0	0	4,040
AbbVie Inc	COM	00287Y109	139,073	933	SH		OTR	2	0	0	933
AbbVie Inc	COM	00287Y109	7,155	48	SH		OTR	4	0	0	48
AbbVie Inc	COM	00287Y109	46,209	310	SH		OTR	11	0	0	310
AbbVie Inc	COM	00287Y109	65,735	441	SH		OTR	14	0	0	441
AbbVie Inc	COM	00287Y109	483,700	3,245	SH		OTR	16	0	0	3,245
AbbVie Inc	COM	00287Y109	342,838	2,300	SH		OTR	18	0	0	2,300
AbbVie Inc	COM	00287Y109	1,109,603	7,444	SH		OTR	22	0	0	7,444
AbbVie Inc	COM	00287Y109	148,762	998	SH		OTR	25	0	0	998
AbbVie Inc	COM	00287Y109	25,340	170	SH		OTR	32	0	0	170
AbbVie Inc	COM	00287Y109	357,744	2,400	SH		OTR	33	0	0	2,400
AbbVie Inc	COM	00287Y109	53,662	360	SH		OTR	34	0	0	360
AbbVie Inc	COM	00287Y109	149,060	1,000	SH		OTR	50	0	0	1,000
AbbVie Inc	COM	00287Y109	20,421	137	SH		OTR	52	0	0	137
AbbVie Inc	COM	00287Y109	126,701	850	SH		OTR	53	0	0	850
Accenture PLC	SHS CLASS A	G1151C101	50,366	164	SH		OTR	2	0	0	164
Accenture PLC	SHS CLASS A	G1151C101	4,914	16	SH		OTR	4	0	0	16
Accenture PLC	SHS CLASS A	G1151C101	164,304	535	SH		OTR	7	0	0	535
Accenture PLC	SHS CLASS A	G1151C101	112,095	365	SH		OTR	8	0	0	365
Accenture PLC	SHS CLASS A	G1151C101	40,231	131	SH		OTR	14	0	0	131
Accenture PLC	SHS CLASS A	G1151C101	18,734	61	SH		OTR	15	0	0	61
Accenture PLC	SHS CLASS A	G1151C101	589,651	1,920	SH		OTR	16	0	0	1,920
Accenture PLC	SHS CLASS A	G1151C101	30,711	100	SH		OTR	17	0	0	100
Accenture PLC	SHS CLASS A	G1151C101	51,287	167	SH		OTR	18	0	0	167
Accenture PLC	SHS CLASS A	G1151C101	609,306	1,984	SH		OTR	22	0	0	1,984
Accenture PLC	SHS CLASS A	G1151C101	136,050	443	SH		OTR	25	0	0	443
Accenture PLC	SHS CLASS A	G1151C101	36,853	120	SH		OTR	38	0	0	120
Accenture PLC	SHS CLASS A	G1151C101	376,210	1,225	SH		OTR	49	0	0	1,225
Accenture PLC	SHS CLASS A	G1151C101	58,351	190	SH		OTR	-	0	0	190
Activision Blizzard Inc	COM	00507V109	143,816	1,536	SH		OTR	16	0	0	1,536
Activision Blizzard Inc	COM	00507V109	21,348	228	SH		OTR	22	0	0	228
Activision Blizzard Inc	COM	00507V109	36,141	386	SH		OTR	25	0	0	386
Adobe Inc	COM	00724F101	198,861	390	SH		OTR	1	0	0	390
Adobe Inc	COM	00724F101	18,866	37	SH		OTR	4	0	0	37
Adobe Inc	COM	00724F101	21,926	43	SH		OTR	6	0	0	43
Adobe Inc	COM	00724F101	206,510	405	SH		OTR	7	0	0	405
Adobe Inc	COM	00724F101	938,216	1,840	SH		OTR	9	0	0	1,840
Adobe Inc	COM	00724F101	29,064	57	SH		OTR	15	0	0	57
Adobe Inc	COM	00724F101	691,424	1,356	SH		OTR	16	0	0	1,356
Adobe Inc	COM	00724F101	170,816	335	SH		OTR	17	0	0	335
Adobe Inc	COM	00724F101	697,033	1,367	SH		OTR	22	0	0	1,367
Adobe Inc	COM	00724F101	160,109	314	SH		OTR	25	0	0	314
Adobe Inc	COM	00724F101	116,767	229	SH		OTR	27	0	0	229
Adobe Inc	COM	00724F101	32,634	64	SH		OTR	38	0	0	64
Adobe Inc	COM	00724F101	23,965	47	SH		OTR	44	0	0	47
Adobe Inc	COM	00724F101	43,851	86	SH		OTR	56	0	0	86
Adobe Inc	COM	00724F101	87,704	172	SH		OTR	-	0	0	172
Advanced Micro Devices Inc	COM	007903107	36,501	355	SH		OTR	4	0	0	355
Advanced Micro Devices Inc	COM	007903107	1,337	13	SH		OTR	6	0	0	13
Advanced Micro Devices Inc	COM	007903107	1,954	19	SH		OTR	14	0	0	19
Advanced Micro Devices Inc	COM	007903107	458,372	4,458	SH		OTR	16	0	0	4,458
Advanced Micro Devices Inc	COM	007903107	30,846	300	SH		OTR	17	0	0	300
Advanced Micro Devices Inc	COM	007903107	544,226	5,293	SH		OTR	22	0	0	5,293
Advanced Micro Devices Inc	COM	007903107	156,800	1,525	SH		OTR	25	0	0	1,525
Advanced Micro Devices Inc	COM	007903107	50,793	494	SH		OTR	27	0	0	494
Advanced Micro Devices Inc	COM	007903107	1,056,784	10,278	SH		OTR	33	0	0	10,278
Advanced Micro Devices Inc	COM	007903107	71,665	697	SH		OTR	-	0	0	697
Aegon NV	NY REGISTRY SH	007924103	28,723	5,984	SH		OTR	16	0	0	5,984
Aegon NV	NY REGISTRY SH	007924103	19,061	3,971	SH		OTR	22	0	0	3,971
Aegon NV	NY REGISTRY SH	007924103	26,218	5,462	SH		OTR	25	0	0	5,462
AerCap Holdings NV	SHS	N00985106	36,537	583	SH		OTR	16	0	0	583
AerCap Holdings NV	SHS	N00985106	46,000	734	SH		OTR	22	0	0	734
AerCap Holdings NV	SHS	N00985106	7,520	120	SH		OTR	25	0	0	120
AerCap Holdings NV	SHS	N00985106	156,675	2,500	SH		OTR	50	0	0	2,500
Agilent Technologies Inc	COM	00846U101	41,262	369	SH		OTR	16	0	0	369
Agilent Technologies Inc	COM	00846U101	88,002	787	SH		OTR	22	0	0	787
Agilent Technologies Inc	COM	00846U101	25,942	232	SH		OTR	25	0	0	232
Agilent Technologies Inc	COM	00846U101	432,184	3,865	SH		OTR	33	0	0	3,865
Agilent Technologies Inc	COM	00846U101	25,495	228	SH		OTR	56	0	0	228
Air Products and Chemicals Inc	COM	009158106	43,360	153	SH		OTR	2	0	0	153
Air Products and Chemicals Inc	COM	009158106	207,165	731	SH		OTR	16	0	0	731
Air Products and Chemicals Inc	COM	009158106	210,283	742	SH		OTR	22	0	0	742
Air Products and Chemicals Inc	COM	009158106	35,708	126	SH		OTR	25	0	0	126
Air Products and Chemicals Inc	COM	009158106	692,913	2,445	SH		OTR	33	0	0	2,445
Airbnb Inc	COM CL A	009066101	189,350	1,380	SH		OTR	16	0	0	1,380
Airbnb Inc	COM CL A	009066101	823	6	SH		OTR	22	0	0	6
Airbnb Inc	COM CL A	009066101	2,058	15	SH		OTR	25	0	0	15
Airbnb Inc	COM CL A	009066101	97,282	709	SH		OTR	27	0	0	709
Akamai Technologies Inc	COM	00971T101	4,049	38	SH		OTR	16	0	0	38
Akamai Technologies Inc	COM	00971T101	60,515	568	SH		OTR	22	0	0	568
Akamai Technologies Inc	COM	00971T101	30,790	289	SH		OTR	25	0	0	289
Akamai Technologies Inc	COM	00971T101	74,578	700	SH		OTR	29	0	0	700
Akamai Technologies Inc	COM	00971T101	37,715	354	SH		OTR	45	0	0	354
Alaska Air Group Inc	COM	011659109	44,496	1,200	SH		OTR	18	0	0	1,200
Alaska Air Group Inc	COM	011659109	277,618	7,487	SH		OTR	20	0	0	7,487
Alaska Air Group Inc	COM	011659109	39,490	1,065	SH		OTR	22	0	0	1,065
Alaska Air Group Inc	COM	011659109	6,044	163	SH		OTR	25	0	0	163
Alaska Air Group Inc	COM	011659109	7,082	191	SH		OTR	39	0	0	191
Alaska Air Group Inc	COM	011659109	53,506	1,443	SH		OTR	56	0	0	1,443
Albemarle Corp	COM	012653101	1,360	8	SH		OTR	16	0	0	8
Albemarle Corp	COM	012653101	79,749	469	SH		OTR	22	0	0	469
Albemarle Corp	COM	012653101	8,672	51	SH		OTR	25	0	0	51
Albemarle Corp	COM	012653101	145,554	856	SH		OTR	27	0	0	856
Albemarle Corp	COM	012653101	132,631	780	SH		OTR	50	0	0	780
Albemarle Corp	COM	012653101	42,510	250	SH		OTR	-	0	0	250
Alcon Inc	ORD SHS	H01301128	77,908	1,011	SH		OTR	16	0	0	1,011
Alcon Inc	ORD SHS	H01301128	113,895	1,478	SH		OTR	22	0	0	1,478
Alcon Inc	ORD SHS	H01301128	19,111	248	SH		OTR	25	0	0	248
Alcon Inc	ORD SHS	H01301128	55,637	722	SH		OTR	55	0	0	722
Alcon Inc	ORD SHS	H01301128	96,172	1,248	SH		OTR	-	0	0	1,248
Align Technology Inc	COM	016255101	4,580	15	SH		OTR	6	0	0	15
Align Technology Inc	COM	016255101	129,761	425	SH		OTR	16	0	0	425
Align Technology Inc	COM	016255101	78,773	258	SH		OTR	22	0	0	258
Align Technology Inc	COM	016255101	1,221	4	SH		OTR	25	0	0	4
Alliant Energy Corp	COM	018802108	4,775,232	98,560	SH		OTR	1	0	0	98,560
Alliant Energy Corp	COM	018802108	3,876	80	SH		OTR	16	0	0	80
Alliant Energy Corp	COM	018802108	29,603	611	SH		OTR	22	0	0	611
Alliant Energy Corp	COM	018802108	16,764	346	SH		OTR	25	0	0	346
Allogene Therapeutics Inc	COM	019770106	38,880	12,265	SH		OTR	16	0	0	12,265
Alphabet Inc	CAP STK CL A	02079K305	262,505	2,006	SH		OTR	1	0	0	2,006
Alphabet Inc	CAP STK CL A	02079K305	355,939	2,720	SH		OTR	7	0	0	2,720
Alphabet Inc	CAP STK CL A	02079K305	123,008	940	SH		OTR	8	0	0	940
Alphabet Inc	CAP STK CL A	02079K305	222,462	1,700	SH		OTR	9	0	0	1,700
Alphabet Inc	CAP STK CL A	02079K305	52,344	400	SH		OTR	10	0	0	400
Alphabet Inc	CAP STK CL A	02079K305	29,574	226	SH		OTR	14	0	0	226
Alphabet Inc	CAP STK CL A	02079K305	20,938	160	SH		OTR	15	0	0	160
Alphabet Inc	CAP STK CL A	02079K305	3,197,302	24,433	SH		OTR	16	0	0	24,433
Alphabet Inc	CAP STK CL A	02079K305	251,251	1,920	SH		OTR	17	0	0	1,920
Alphabet Inc	CAP STK CL A	02079K305	205,581	1,571	SH		OTR	20	0	0	1,571
Alphabet Inc	CAP STK CL A	02079K305	2,418,162	18,479	SH		OTR	22	0	0	18,479
Alphabet Inc	CAP STK CL A	02079K305	937,612	7,165	SH		OTR	25	0	0	7,165
Alphabet Inc	CAP STK CL A	02079K305	395,197	3,020	SH		OTR	33	0	0	3,020
Alphabet Inc	CAP STK CL A	02079K305	41,875	320	SH		OTR	38	0	0	320
Alphabet Inc	CAP STK CL A	02079K305	643,831	4,920	SH		OTR	41	0	0	4,920
Alphabet Inc	CAP STK CL A	02079K305	303,595	2,320	SH		OTR	43	0	0	2,320
Alphabet Inc	CAP STK CL A	02079K305	64,776	495	SH		OTR	44	0	0	495
Alphabet Inc	CAP STK CL A	02079K305	73,282	560	SH		OTR	45	0	0	560
Alphabet Inc	CAP STK CL A	02079K305	392,580	3,000	SH		OTR	48	0	0	3,000
Alphabet Inc	CAP STK CL A	02079K305	414,172	3,165	SH		OTR	49	0	0	3,165
Alphabet Inc	CAP STK CL A	02079K305	274,806	2,100	SH		OTR	50	0	0	2,100
Alphabet Inc	CAP STK CL A	02079K305	39,127	299	SH		OTR	56	0	0	299
Alphabet Inc	CAP STK CL A	02079K305	39,258	300	SH		OTR	-	0	0	300
Alphabet Inc	CAP STK CL C	02079K107	19,441,282	147,450	SH		OTR	1	0	0	147,450
Alphabet Inc	CAP STK CL C	02079K107	100,206	760	SH		OTR	2	0	0	760
Alphabet Inc	CAP STK CL C	02079K107	87,548	664	SH		OTR	6	0	0	664
Alphabet Inc	CAP STK CL C	02079K107	216,234	1,640	SH		OTR	7	0	0	1,640
Alphabet Inc	CAP STK CL C	02079K107	804,285	6,100	SH		OTR	9	0	0	6,100
Alphabet Inc	CAP STK CL C	02079K107	26,106	198	SH		OTR	14	0	0	198
Alphabet Inc	CAP STK CL C	02079K107	1,171,092	8,882	SH		OTR	16	0	0	8,882
Alphabet Inc	CAP STK CL C	02079K107	205,686	1,560	SH		OTR	17	0	0	1,560
Alphabet Inc	CAP STK CL C	02079K107	1,661,178	12,599	SH		OTR	22	0	0	12,599
Alphabet Inc	CAP STK CL C	02079K107	221,508	1,680	SH		OTR	25	0	0	1,680
Alphabet Inc	CAP STK CL C	02079K107	282,423	2,142	SH		OTR	27	0	0	2,142
Alphabet Inc	CAP STK CL C	02079K107	1,758,879	13,340	SH		OTR	33	0	0	13,340
Alphabet Inc	CAP STK CL C	02079K107	515,138	3,907	SH		OTR	41	0	0	3,907
Alphabet Inc	CAP STK CL C	02079K107	282,159	2,140	SH		OTR	43	0	0	2,140
Alphabet Inc	CAP STK CL C	02079K107	105,480	800	SH		OTR	45	0	0	800
Altria Group Inc	COM	02209S103	30,570	727	SH		OTR	10	0	0	727
Altria Group Inc	COM	02209S103	138,597	3,296	SH		OTR	16	0	0	3,296
Altria Group Inc	COM	02209S103	149,151	3,547	SH		OTR	22	0	0	3,547
Altria Group Inc	COM	02209S103	29,855	710	SH		OTR	25	0	0	710
Altria Group Inc	COM	02209S103	10,008	238	SH		OTR	52	0	0	238
Amazon.com Inc	COM	023135106	9,109,801	71,663	SH		OTR	1	0	0	71,663
Amazon.com Inc	COM	023135106	55,679	438	SH		OTR	4	0	0	438
Amazon.com Inc	COM	023135106	47,924	377	SH		OTR	6	0	0	377
Amazon.com Inc	COM	023135106	188,138	1,480	SH		OTR	7	0	0	1,480
Amazon.com Inc	COM	023135106	238,986	1,880	SH		OTR	9	0	0	1,880
Amazon.com Inc	COM	023135106	354,665	2,790	SH		OTR	13	0	0	2,790
Amazon.com Inc	COM	023135106	44,492	350	SH		OTR	14	0	0	350
Amazon.com Inc	COM	023135106	17,161	135	SH		OTR	15	0	0	135
Amazon.com Inc	COM	023135106	2,570,112	20,218	SH		OTR	16	0	0	20,218
Amazon.com Inc	COM	023135106	198,307	1,560	SH		OTR	17	0	0	1,560
Amazon.com Inc	COM	023135106	101,696	800	SH		OTR	18	0	0	800
Amazon.com Inc	COM	023135106	358,097	2,817	SH		OTR	20	0	0	2,817
Amazon.com Inc	COM	023135106	1,952,563	15,360	SH		OTR	22	0	0	15,360
Amazon.com Inc	COM	023135106	671,956	5,286	SH		OTR	25	0	0	5,286
Amazon.com Inc	COM	023135106	259,833	2,044	SH		OTR	27	0	0	2,044
Amazon.com Inc	COM	023135106	59,746	470	SH		OTR	29	0	0	470
Amazon.com Inc	COM	023135106	1,352,557	10,640	SH		OTR	33	0	0	10,640
Amazon.com Inc	COM	023135106	10,170	80	SH		OTR	38	0	0	80
Amazon.com Inc	COM	023135106	312,715	2,460	SH		OTR	41	0	0	2,460
Amazon.com Inc	COM	023135106	155,086	1,220	SH		OTR	45	0	0	1,220
Amazon.com Inc	COM	023135106	64,831	510	SH		OTR	-	0	0	510
Ambev SA	SPONSORED ADR	02319V103	35,452	13,741	SH		OTR	55	0	0	13,741
American Electric Power Co Inc	COM	025537101	4,588	61	SH		OTR	1	0	0	61
American Electric Power Co Inc	COM	025537101	12,186	162	SH		OTR	6	0	0	162
American Electric Power Co Inc	COM	025537101	32,044	426	SH		OTR	14	0	0	426
American Electric Power Co Inc	COM	025537101	13,916	185	SH		OTR	16	0	0	185
American Electric Power Co Inc	COM	025537101	28,884	384	SH		OTR	18	0	0	384
American Electric Power Co Inc	COM	025537101	66,494	884	SH		OTR	22	0	0	884
American Electric Power Co Inc	COM	025537101	8,951	119	SH		OTR	25	0	0	119
American Electric Power Co Inc	COM	025537101	36,030	479	SH		OTR	44	0	0	479
American Electric Power Co Inc	COM	025537101	33,849	450	SH		OTR	-	0	0	450
American Express Co	COM	025816109	3,980,389	26,680	SH		OTR	1	0	0	26,680
American Express Co	COM	025816109	298,380	2,000	SH		OTR	9	0	0	2,000
American Express Co	COM	025816109	26,257	176	SH		OTR	14	0	0	176
American Express Co	COM	025816109	549,765	3,685	SH		OTR	16	0	0	3,685
American Express Co	COM	025816109	168,286	1,128	SH		OTR	22	0	0	1,128
American Express Co	COM	025816109	66,688	447	SH		OTR	25	0	0	447
American Express Co	COM	025816109	774,296	5,190	SH		OTR	33	0	0	5,190
American Express Co	COM	025816109	38,640	259	SH		OTR	45	0	0	259
American Tower Corp	COM	03027X100	26,970	164	SH		OTR	1	0	0	164
American Tower Corp	COM	03027X100	25,325	154	SH		OTR	2	0	0	154
American Tower Corp	COM	03027X100	12,992	79	SH		OTR	4	0	0	79
American Tower Corp	COM	03027X100	8,880	54	SH		OTR	6	0	0	54
American Tower Corp	COM	03027X100	65,287	397	SH		OTR	16	0	0	397
American Tower Corp	COM	03027X100	226,777	1,379	SH		OTR	22	0	0	1,379
American Tower Corp	COM	03027X100	37,330	227	SH		OTR	25	0	0	227
American Tower Corp	COM	03027X100	453,060	2,755	SH		OTR	33	0	0	2,755
American Tower Corp	COM	03027X100	26,641	162	SH		OTR	37	0	0	162
American Tower Corp	COM	03027X100	327,420	1,991	SH		OTR	41	0	0	1,991
American Tower Corp	COM	03027X100	128,271	780	SH		OTR	50	0	0	780
American Tower Corp	COM	03027X100	155,241	944	SH		OTR	-	0	0	944
American Water Works Co Inc	COM	030420103	193,051	1,559	SH		OTR	16	0	0	1,559
American Water Works Co Inc	COM	030420103	30,710	248	SH		OTR	22	0	0	248
American Water Works Co Inc	COM	030420103	123,706	999	SH		OTR	25	0	0	999
American Water Works Co Inc	COM	030420103	54,609	441	SH		OTR	56	0	0	441
Ameriprise Financial Inc	COM	03076C106	1,319	4	SH		OTR	1	0	0	4
Ameriprise Financial Inc	COM	03076C106	70,552	214	SH		OTR	16	0	0	214
Ameriprise Financial Inc	COM	03076C106	111,762	339	SH		OTR	22	0	0	339
Ameriprise Financial Inc	COM	03076C106	20,440	62	SH		OTR	25	0	0	62
Amgen Inc	COM	031162100	70,146	261	SH		OTR	1	0	0	261
Amgen Inc	COM	031162100	59,127	220	SH		OTR	2	0	0	220
Amgen Inc	COM	031162100	110,998	413	SH		OTR	7	0	0	413
Amgen Inc	COM	031162100	99,441	370	SH		OTR	8	0	0	370
Amgen Inc	COM	031162100	40,852	152	SH		OTR	14	0	0	152
Amgen Inc	COM	031162100	291,873	1,086	SH		OTR	16	0	0	1,086
Amgen Inc	COM	031162100	122,017	454	SH		OTR	17	0	0	454
Amgen Inc	COM	031162100	521,394	1,940	SH		OTR	18	0	0	1,940
Amgen Inc	COM	031162100	410,934	1,529	SH		OTR	22	0	0	1,529
Amgen Inc	COM	031162100	157,225	585	SH		OTR	25	0	0	585
Amgen Inc	COM	031162100	83,316	310	SH		OTR	34	0	0	310
Amgen Inc	COM	031162100	39,508	147	SH		OTR	44	0	0	147
Amgen Inc	COM	031162100	80,628	300	SH		OTR	48	0	0	300
Amgen Inc	COM	031162100	109,654	408	SH		OTR	56	0	0	408
Amgen Inc	COM	031162100	16,125	60	SH		OTR	-	0	0	60
Amphenol Corp	CL A	032095101	35,528	423	SH		OTR	4	0	0	423
Amphenol Corp	CL A	032095101	18,142	216	SH		OTR	16	0	0	216
Amphenol Corp	CL A	032095101	23,013	274	SH		OTR	22	0	0	274
Amphenol Corp	CL A	032095101	8,483	101	SH		OTR	25	0	0	101
Amphenol Corp	CL A	032095101	416,506	4,959	SH		OTR	49	0	0	4,959
Amphenol Corp	CL A	032095101	34,016	405	SH		OTR	56	0	0	405
Analog Devices Inc	COM	032654105	25,738	147	SH		OTR	2	0	0	147
Analog Devices Inc	COM	032654105	16,809	96	SH		OTR	14	0	0	96
Analog Devices Inc	COM	032654105	21,711	124	SH		OTR	16	0	0	124
Analog Devices Inc	COM	032654105	255,631	1,460	SH		OTR	22	0	0	1,460
Analog Devices Inc	COM	032654105	68,810	393	SH		OTR	25	0	0	393
Analog Devices Inc	COM	032654105	26,614	152	SH		OTR	44	0	0	152
Analog Devices Inc	COM	032654105	36,770	210	SH		OTR	-	0	0	210
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	99,540	1,800	SH		OTR	16	0	0	1,800
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	42,913	776	SH		OTR	18	0	0	776
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	80,959	1,464	SH		OTR	22	0	0	1,464
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	16,258	294	SH		OTR	25	0	0	294
Aon PLC	SHS CLASS A	G0403H108	36,961	114	SH		OTR	14	0	0	114
Aon PLC	SHS CLASS A	G0403H108	310,279	957	SH		OTR	16	0	0	957
Aon PLC	SHS CLASS A	G0403H108	150,762	465	SH		OTR	22	0	0	465
Aon PLC	SHS CLASS A	G0403H108	56,090	173	SH		OTR	25	0	0	173
Aon PLC	SHS CLASS A	G0403H108	467,200	1,441	SH		OTR	-	0	0	1,441
Apollo Global Management Inc	COM	03769M106	107,622	1,199	SH		OTR	16	0	0	1,199
Apollo Global Management Inc	COM	03769M106	22,260	248	SH		OTR	22	0	0	248
Apollo Global Management Inc	COM	03769M106	40,033	446	SH		OTR	38	0	0	446
Apollo Global Management Inc	COM	03769M106	43,444	484	SH		OTR	44	0	0	484
Apple Inc	COM	037833100	4,362,773	25,482	SH		OTR	1	0	0	25,482
Apple Inc	COM	037833100	419,293	2,449	SH		OTR	2	0	0	2,449
Apple Inc	COM	037833100	37,495	219	SH		OTR	4	0	0	219
Apple Inc	COM	037833100	77,558	453	SH		OTR	6	0	0	453
Apple Inc	COM	037833100	599,235	3,500	SH		OTR	7	0	0	3,500
Apple Inc	COM	037833100	398,919	2,330	SH		OTR	8	0	0	2,330
Apple Inc	COM	037833100	1,595,677	9,320	SH		OTR	9	0	0	9,320
Apple Inc	COM	037833100	301,330	1,760	SH		OTR	10	0	0	1,760
Apple Inc	COM	037833100	665,322	3,886	SH		OTR	13	0	0	3,886
Apple Inc	COM	037833100	18,491	108	SH		OTR	15	0	0	108
Apple Inc	COM	037833100	6,134,626	35,831	SH		OTR	16	0	0	35,831
Apple Inc	COM	037833100	1,327,220	7,752	SH		OTR	17	0	0	7,752
Apple Inc	COM	037833100	230,106	1,344	SH		OTR	18	0	0	1,344
Apple Inc	COM	037833100	224,970	1,314	SH		OTR	20	0	0	1,314
Apple Inc	COM	037833100	5,391,060	31,488	SH		OTR	22	0	0	31,488
Apple Inc	COM	037833100	2,188,920	12,785	SH		OTR	25	0	0	12,785
Apple Inc	COM	037833100	386,250	2,256	SH		OTR	27	0	0	2,256
Apple Inc	COM	037833100	64,204	375	SH		OTR	29	0	0	375
Apple Inc	COM	037833100	3,194,436	18,658	SH		OTR	33	0	0	18,658
Apple Inc	COM	037833100	48,966	286	SH		OTR	34	0	0	286
Apple Inc	COM	037833100	81,838	478	SH		OTR	38	0	0	478
Apple Inc	COM	037833100	330,435	1,930	SH		OTR	41	0	0	1,930
Apple Inc	COM	037833100	1,037,533	6,060	SH		OTR	43	0	0	6,060
Apple Inc	COM	037833100	134,913	788	SH		OTR	45	0	0	788
Apple Inc	COM	037833100	119,847	700	SH		OTR	47	0	0	700
Apple Inc	COM	037833100	136,968	800	SH		OTR	48	0	0	800
Apple Inc	COM	037833100	90,228	527	SH		OTR	56	0	0	527
Apple Inc	COM	037833100	205,452	1,200	SH		OTR	-	0	0	1,200
Applied Materials Inc	COM	038222105	7,476	54	SH		OTR	14	0	0	54
Applied Materials Inc	COM	038222105	295,175	2,132	SH		OTR	16	0	0	2,132
Applied Materials Inc	COM	038222105	293,376	2,119	SH		OTR	22	0	0	2,119
Applied Materials Inc	COM	038222105	123,774	894	SH		OTR	25	0	0	894
Applied Materials Inc	COM	038222105	67,287	486	SH		OTR	45	0	0	486
Applied Materials Inc	COM	038222105	11,353	82	SH		OTR	52	0	0	82
Aptiv PLC	SHS	G6095L109	2,859	29	SH		OTR	16	0	0	29
Aptiv PLC	SHS	G6095L109	23,760	241	SH		OTR	17	0	0	241
Aptiv PLC	SHS	G6095L109	77,097	782	SH		OTR	22	0	0	782
Aptiv PLC	SHS	G6095L109	2,268	23	SH		OTR	25	0	0	23
Aptiv PLC	SHS	G6095L109	109,731	1,113	SH		OTR	27	0	0	1,113
AquaBounty Technologies Inc	COM NEW	03842K200	28,680	120,000	SH		OTR	50	0	0	120,000
AquaBounty Technologies Inc	COM NEW	03842K200	3,346	14,000	SH		OTR	-	0	0	14,000
Archer-Daniels-Midland Co	COM	039483102	78,361	1,039	SH		OTR	16	0	0	1,039
Archer-Daniels-Midland Co	COM	039483102	81,454	1,080	SH		OTR	22	0	0	1,080
Archer-Daniels-Midland Co	COM	039483102	57,093	757	SH		OTR	25	0	0	757
Archer-Daniels-Midland Co	COM	039483102	58,073	770	SH		OTR	29	0	0	770
Archer-Daniels-Midland Co	COM	039483102	9,277	123	SH		OTR	38	0	0	123
Arista Networks Inc	COM	040413106	20,232	110	SH		OTR	15	0	0	110
Arista Networks Inc	COM	040413106	107,599	585	SH		OTR	16	0	0	585
Arista Networks Inc	COM	040413106	131,694	716	SH		OTR	17	0	0	716
Arista Networks Inc	COM	040413106	24,463	133	SH		OTR	22	0	0	133
Arista Networks Inc	COM	040413106	6,070	33	SH		OTR	25	0	0	33
Arthur J Gallagher & Co	COM	363576109	50,828	223	SH		OTR	2	0	0	223
Arthur J Gallagher & Co	COM	363576109	16,411	72	SH		OTR	15	0	0	72
Arthur J Gallagher & Co	COM	363576109	3,419	15	SH		OTR	16	0	0	15
Arthur J Gallagher & Co	COM	363576109	129,236	567	SH		OTR	22	0	0	567
Arthur J Gallagher & Co	COM	363576109	247,532	1,086	SH		OTR	33	0	0	1,086
Arthur J Gallagher & Co	COM	363576109	28,035	123	SH		OTR	52	0	0	123
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	3,038	404	SH		OTR	14	0	0	404
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	5,023	668	SH		OTR	25	0	0	668
ASE Technology Holding Co Ltd	SPONSORED ADR	00215W100	101,287	13,469	SH		OTR	-	0	0	13,469
ASML Holding NV	N Y REGISTRY SHS	N07059210	18,837	32	SH		OTR	4	0	0	32
ASML Holding NV	N Y REGISTRY SHS	N07059210	9,419	16	SH		OTR	14	0	0	16
ASML Holding NV	N Y REGISTRY SHS	N07059210	507,425	862	SH		OTR	16	0	0	862
ASML Holding NV	N Y REGISTRY SHS	N07059210	41,206	70	SH		OTR	18	0	0	70
ASML Holding NV	N Y REGISTRY SHS	N07059210	897,118	1,524	SH		OTR	22	0	0	1,524
ASML Holding NV	N Y REGISTRY SHS	N07059210	160,116	272	SH		OTR	25	0	0	272
ASML Holding NV	N Y REGISTRY SHS	N07059210	123,619	210	SH		OTR	27	0	0	210
ASML Holding NV	N Y REGISTRY SHS	N07059210	28,256	48	SH		OTR	56	0	0	48
ASML Holding NV	N Y REGISTRY SHS	N07059210	88,888	151	SH		OTR	-	0	0	151
AstraZeneca PLC	SPONSORED ADR	046353108	55,801	824	SH		OTR	4	0	0	824
AstraZeneca PLC	SPONSORED ADR	046353108	461,241	6,811	SH		OTR	16	0	0	6,811
AstraZeneca PLC	SPONSORED ADR	046353108	48,352	714	SH		OTR	18	0	0	714
AstraZeneca PLC	SPONSORED ADR	046353108	566,207	8,361	SH		OTR	22	0	0	8,361
AstraZeneca PLC	SPONSORED ADR	046353108	143,025	2,112	SH		OTR	25	0	0	2,112
AstraZeneca PLC	SPONSORED ADR	046353108	69,955	1,033	SH		OTR	56	0	0	1,033
AT&T Inc	COM	00206R102	108,760	7,241	SH		OTR	1	0	0	7,241
AT&T Inc	COM	00206R102	35,462	2,361	SH		OTR	14	0	0	2,361
AT&T Inc	COM	00206R102	12,962	863	SH		OTR	16	0	0	863
AT&T Inc	COM	00206R102	7,810	520	SH		OTR	17	0	0	520
AT&T Inc	COM	00206R102	29,680	1,976	SH		OTR	18	0	0	1,976
AT&T Inc	COM	00206R102	130,253	8,672	SH		OTR	22	0	0	8,672
AT&T Inc	COM	00206R102	29,995	1,997	SH		OTR	25	0	0	1,997
AT&T Inc	COM	00206R102	11,686	778	SH		OTR	52	0	0	778
AT&T Inc	COM	00206R102	56,325	3,750	SH		OTR	53	0	0	3,750
Atmos Energy Corp	COM	049560105	46,185	436	SH		OTR	2	0	0	436
Atmos Energy Corp	COM	049560105	175,314	1,655	SH		OTR	9	0	0	1,655
Atmos Energy Corp	COM	049560105	14,724	139	SH		OTR	22	0	0	139
Atmos Energy Corp	COM	049560105	16,843	159	SH		OTR	25	0	0	159
Autodesk Inc	COM	052769106	4,138	20	SH		OTR	6	0	0	20
Autodesk Inc	COM	052769106	25,243	122	SH		OTR	14	0	0	122
Autodesk Inc	COM	052769106	76,971	372	SH		OTR	16	0	0	372
Autodesk Inc	COM	052769106	113,180	547	SH		OTR	22	0	0	547
Autodesk Inc	COM	052769106	45,106	218	SH		OTR	25	0	0	218
Autodesk Inc	COM	052769106	76,557	370	SH		OTR	29	0	0	370
Autodesk Inc	COM	052769106	21,519	104	SH		OTR	38	0	0	104
Autodesk Inc	COM	052769106	33,106	160	SH		OTR	56	0	0	160
Autodesk Inc	COM	052769106	52,141	252	SH		OTR	-	0	0	252
Automatic Data Processing Inc	COM	053015103	1,165,610	4,845	SH		OTR	1	0	0	4,845
Automatic Data Processing Inc	COM	053015103	57,017	237	SH		OTR	2	0	0	237
Automatic Data Processing Inc	COM	053015103	10,104	42	SH		OTR	14	0	0	42
Automatic Data Processing Inc	COM	053015103	331,038	1,376	SH		OTR	16	0	0	1,376
Automatic Data Processing Inc	COM	053015103	269,450	1,120	SH		OTR	22	0	0	1,120
Automatic Data Processing Inc	COM	053015103	84,203	350	SH		OTR	25	0	0	350
Automatic Data Processing Inc	COM	053015103	1,079,001	4,485	SH		OTR	33	0	0	4,485
Automatic Data Processing Inc	COM	053015103	35,365	147	SH		OTR	56	0	0	147
Automatic Data Processing Inc	COM	053015103	23,096	96	SH		OTR	-	0	0	96
AutoNation Inc	COM	05329W102	209,840	1,386	SH		OTR	16	0	0	1,386
AutoNation Inc	COM	05329W102	1,514	10	SH		OTR	22	0	0	10
AutoNation Inc	COM	05329W102	64,042	423	SH		OTR	56	0	0	423
AutoZone Inc	COM	053332102	15,240	6	SH		OTR	6	0	0	6
AutoZone Inc	COM	053332102	226,059	89	SH		OTR	16	0	0	89
AutoZone Inc	COM	053332102	205,739	81	SH		OTR	22	0	0	81
AutoZone Inc	COM	053332102	7,620	3	SH		OTR	25	0	0	3
AutoZone Inc	COM	053332102	139,699	55	SH		OTR	43	0	0	55
AutoZone Inc	COM	053332102	58,420	23	SH		OTR	44	0	0	23
Avista Corp	COM	05379B107	486	15	SH		OTR	16	0	0	15
Avista Corp	COM	05379B107	225,425	6,964	SH		OTR	20	0	0	6,964
Avista Corp	COM	05379B107	5,341	165	SH		OTR	22	0	0	165
Badger Meter Inc	COM	056525108	4,259,991	29,610	SH		OTR	1	0	0	29,610
Badger Meter Inc	COM	056525108	27,767	193	SH		OTR	16	0	0	193
Badger Meter Inc	COM	056525108	34,960	243	SH		OTR	25	0	0	243
Badger Meter Inc	COM	056525108	19,998	139	SH		OTR	39	0	0	139
Baker Hughes Co	CL A	05722G100	18,261	517	SH		OTR	5	0	0	517
Baker Hughes Co	CL A	05722G100	17,448	494	SH		OTR	6	0	0	494
Baker Hughes Co	CL A	05722G100	168,653	4,775	SH		OTR	8	0	0	4,775
Baker Hughes Co	CL A	05722G100	4,238	120	SH		OTR	16	0	0	120
Baker Hughes Co	CL A	05722G100	169,430	4,797	SH		OTR	22	0	0	4,797
Baker Hughes Co	CL A	05722G100	4,168	118	SH		OTR	25	0	0	118
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	97,646	12,130	SH		OTR	16	0	0	12,130
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	159,060	19,759	SH		OTR	22	0	0	19,759
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	15,102	1,876	SH		OTR	25	0	0	1,876
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	68,940	8,564	SH		OTR	55	0	0	8,564
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	64,746	8,043	SH		OTR	-	0	0	8,043
Banco Santander SA	ADR	05964H105	90,266	24,007	SH		OTR	16	0	0	24,007
Banco Santander SA	ADR	05964H105	104,250	27,726	SH		OTR	22	0	0	27,726
Banco Santander SA	ADR	05964H105	17,093	4,546	SH		OTR	25	0	0	4,546
Banco Santander SA	ADR	05964H105	51,155	13,605	SH		OTR	-	0	0	13,605
Bank of America Corp	COM	060505104	19,878	726	SH		OTR	6	0	0	726
Bank of America Corp	COM	060505104	46,957	1,715	SH		OTR	7	0	0	1,715
Bank of America Corp	COM	060505104	51,201	1,870	SH		OTR	8	0	0	1,870
Bank of America Corp	COM	060505104	492,950	18,004	SH		OTR	16	0	0	18,004
Bank of America Corp	COM	060505104	636,092	23,232	SH		OTR	20	0	0	23,232
Bank of America Corp	COM	060505104	102,675	3,750	SH		OTR	22	0	0	3,750
Bank of America Corp	COM	060505104	82,496	3,013	SH		OTR	25	0	0	3,013
Bank of America Corp	COM	060505104	29,789	1,088	SH		OTR	27	0	0	1,088
Bank of America Corp	COM	060505104	751,362	27,442	SH		OTR	33	0	0	27,442
Bank of America Corp	COM	060505104	52,570	1,920	SH		OTR	34	0	0	1,920
Bank of America Corp	COM	060505104	186,458	6,810	SH		OTR	48	0	0	6,810
Bank of America Corp	COM	060505104	10,979	401	SH		OTR	52	0	0	401
Bank of Montreal	COM	063671101	438,724	5,200	SH		OTR	18	0	0	5,200
Bank of Montreal	COM	063671101	591	7	SH		OTR	22	0	0	7
Bank of Montreal	COM	063671101	35,098	416	SH		OTR	25	0	0	416
Bank of New York Mellon Corp	COM	064058100	12,923	303	SH		OTR	16	0	0	303
Bank of New York Mellon Corp	COM	064058100	60,222	1,412	SH		OTR	22	0	0	1,412
Bank of New York Mellon Corp	COM	064058100	56,085	1,315	SH		OTR	25	0	0	1,315
Bank of New York Mellon Corp	COM	064058100	19,065	447	SH		OTR	32	0	0	447
Bank of New York Mellon Corp	COM	064058100	10,449	245	SH		OTR	52	0	0	245
Bank of New York Mellon Corp	COM	064058100	54,379	1,275	SH		OTR	-	0	0	1,275
Baxter International Inc	COM	071813109	1,250,704	33,140	SH		OTR	1	0	0	33,140
Baxter International Inc	COM	071813109	18,266	484	SH		OTR	16	0	0	484
Baxter International Inc	COM	071813109	22,267	590	SH		OTR	22	0	0	590
Baxter International Inc	COM	071813109	30,645	812	SH		OTR	25	0	0	812
Becton Dickinson and Co	COM	075887109	29,731	115	SH		OTR	2	0	0	115
Becton Dickinson and Co	COM	075887109	363,235	1,405	SH		OTR	9	0	0	1,405
Becton Dickinson and Co	COM	075887109	13,444	52	SH		OTR	14	0	0	52
Becton Dickinson and Co	COM	075887109	232,418	899	SH		OTR	16	0	0	899
Becton Dickinson and Co	COM	075887109	114,270	442	SH		OTR	22	0	0	442
Becton Dickinson and Co	COM	075887109	34,643	134	SH		OTR	25	0	0	134
Becton Dickinson and Co	COM	075887109	26,887	104	SH		OTR	44	0	0	104
Berkshire Hathaway Inc	CL A NEW	084670108	531,477	1	SH		OTR	18	0	0	1
Berkshire Hathaway Inc	CL B NEW	084670702	1,094,688	3,125	SH		OTR	1	0	0	3,125
Berkshire Hathaway Inc	CL B NEW	084670702	98,084	280	SH		OTR	7	0	0	280
Berkshire Hathaway Inc	CL B NEW	084670702	148,878	425	SH		OTR	8	0	0	425
Berkshire Hathaway Inc	CL B NEW	084670702	546,468	1,560	SH		OTR	9	0	0	1,560
Berkshire Hathaway Inc	CL B NEW	084670702	1,572,497	4,489	SH		OTR	16	0	0	4,489
Berkshire Hathaway Inc	CL B NEW	084670702	35,030	100	SH		OTR	17	0	0	100
Berkshire Hathaway Inc	CL B NEW	084670702	730,726	2,086	SH		OTR	22	0	0	2,086
Berkshire Hathaway Inc	CL B NEW	084670702	120,854	345	SH		OTR	25	0	0	345
Berkshire Hathaway Inc	CL B NEW	084670702	199,671	570	SH		OTR	41	0	0	570
Berkshire Hathaway Inc	CL B NEW	084670702	700,600	2,000	SH		OTR	43	0	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	17,515	50	SH		OTR	49	0	0	50
Berkshire Hathaway Inc	CL B NEW	084670702	227,695	650	SH		OTR	50	0	0	650
Berkshire Hathaway Inc	CL B NEW	084670702	490,420	1,400	SH		OTR	53	0	0	1,400
Berkshire Hathaway Inc	CL B NEW	084670702	24,521	70	SH		OTR	-	0	0	70
Bio-Techne Corp	COM	09073M104	10,300,625	151,324	SH		OTR	1	0	0	151,324
Bio-Techne Corp	COM	09073M104	11,232	165	SH		OTR	4	0	0	165
Bio-Techne Corp	COM	09073M104	245,392	3,605	SH		OTR	16	0	0	3,605
Bio-Techne Corp	COM	09073M104	19,536	287	SH		OTR	22	0	0	287
Bio-Techne Corp	COM	09073M104	27,773	408	SH		OTR	25	0	0	408
Bio-Techne Corp	COM	09073M104	13,274	195	SH		OTR	54	0	0	195
BlackRock Debt Strategies Fund Inc	COM NEW	09255R202	265,377	25,840	SH		OTR	17	0	0	25,840
BlackRock Inc	COM	09247X101	58,184	90	SH		OTR	2	0	0	90
BlackRock Inc	COM	09247X101	135,763	210	SH		OTR	7	0	0	210
BlackRock Inc	COM	09247X101	90,509	140	SH		OTR	8	0	0	140
BlackRock Inc	COM	09247X101	10,344	16	SH		OTR	14	0	0	16
BlackRock Inc	COM	09247X101	277,344	429	SH		OTR	16	0	0	429
BlackRock Inc	COM	09247X101	32,324	50	SH		OTR	17	0	0	50
BlackRock Inc	COM	09247X101	34,264	53	SH		OTR	18	0	0	53
BlackRock Inc	COM	09247X101	621,277	961	SH		OTR	22	0	0	961
BlackRock Inc	COM	09247X101	29,739	46	SH		OTR	25	0	0	46
BlackRock Inc	COM	09247X101	113,782	176	SH		OTR	33	0	0	176
BlackRock Inc	COM	09247X101	77,579	120	SH		OTR	34	0	0	120
BlackRock Inc	COM	09247X101	21,981	34	SH		OTR	52	0	0	34
BlackRock Inc	COM	09247X101	19,395	30	SH		OTR	-	0	0	30
BlackRock MuniHoldings Quality Fund II Inc	COM	09254C107	189,824	21,620	SH		OTR	17	0	0	21,620
Blackstone Inc	COM	09260D107	81,748	763	SH		OTR	4	0	0	763
Blackstone Inc	COM	09260D107	4,607	43	SH		OTR	14	0	0	43
Blackstone Inc	COM	09260D107	87,855	820	SH		OTR	16	0	0	820
Blackstone Inc	COM	09260D107	10,071	94	SH		OTR	22	0	0	94
Blackstone Inc	COM	09260D107	3,750	35	SH		OTR	25	0	0	35
Blackstone Inc	COM	09260D107	63,855	596	SH		OTR	44	0	0	596
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	2,926,453	106,961	SH		OTR	17	0	0	106,961
Blue Owl Capital Corp	COM	69121K104	138,500	10,000	SH		OTR	18	0	0	10,000
Boeing Co	COM	097023105	98,715	515	SH		OTR	10	0	0	515
Boeing Co	COM	097023105	40,444	211	SH		OTR	14	0	0	211
Boeing Co	COM	097023105	294,612	1,537	SH		OTR	16	0	0	1,537
Boeing Co	COM	097023105	412,112	2,150	SH		OTR	18	0	0	2,150
Boeing Co	COM	097023105	142,610	744	SH		OTR	22	0	0	744
Boeing Co	COM	097023105	22,427	117	SH		OTR	25	0	0	117
Boeing Co	COM	097023105	53,670	280	SH		OTR	29	0	0	280
Boeing Co	COM	097023105	57,504	300	SH		OTR	43	0	0	300
Boeing Co	COM	097023105	25,686	134	SH		OTR	-	0	0	134
Booking Hldgs Inc	COM	09857L108	249,800	81	SH		OTR	16	0	0	81
Booking Hldgs Inc	COM	09857L108	212,793	69	SH		OTR	22	0	0	69
Booking Hldgs Inc	COM	09857L108	9,252	3	SH		OTR	25	0	0	3
Booking Hldgs Inc	COM	09857L108	74,015	24	SH		OTR	-	0	0	24
Boston Scientific Corp	COM	101137107	1,478	28	SH		OTR	1	0	0	28
Boston Scientific Corp	COM	101137107	6,125	116	SH		OTR	14	0	0	116
Boston Scientific Corp	COM	101137107	12,566	238	SH		OTR	15	0	0	238
Boston Scientific Corp	COM	101137107	255,499	4,839	SH		OTR	16	0	0	4,839
Boston Scientific Corp	COM	101137107	51,058	967	SH		OTR	22	0	0	967
Boston Scientific Corp	COM	101137107	3,802	72	SH		OTR	25	0	0	72
Boston Scientific Corp	COM	101137107	197,736	3,745	SH		OTR	33	0	0	3,745
Boston Scientific Corp	COM	101137107	178,147	3,374	SH		OTR	-	0	0	3,374
Bristol-Myers Squibb Co	COM	110122108	526,713	9,075	SH		OTR	1	0	0	9,075
Bristol-Myers Squibb Co	COM	110122108	5,804	100	SH		OTR	2	0	0	100
Bristol-Myers Squibb Co	COM	110122108	88,221	1,520	SH		OTR	7	0	0	1,520
Bristol-Myers Squibb Co	COM	110122108	128,210	2,209	SH		OTR	10	0	0	2,209
Bristol-Myers Squibb Co	COM	110122108	9,577	165	SH		OTR	14	0	0	165
Bristol-Myers Squibb Co	COM	110122108	39,003	672	SH		OTR	16	0	0	672
Bristol-Myers Squibb Co	COM	110122108	319,220	5,500	SH		OTR	18	0	0	5,500
Bristol-Myers Squibb Co	COM	110122108	167,910	2,893	SH		OTR	22	0	0	2,893
Bristol-Myers Squibb Co	COM	110122108	27,511	474	SH		OTR	25	0	0	474
Bristol-Myers Squibb Co	COM	110122108	35,056	604	SH		OTR	34	0	0	604
Bristol-Myers Squibb Co	COM	110122108	47,477	818	SH		OTR	45	0	0	818
Bristol-Myers Squibb Co	COM	110122108	60,071	1,035	SH		OTR	56	0	0	1,035
Bristol-Myers Squibb Co	COM	110122108	17,413	300	SH		OTR	-	0	0	300
British American Tobacco PLC	SPONSORED ADR	110448107	20,888	665	SH		OTR	14	0	0	665
British American Tobacco PLC	SPONSORED ADR	110448107	184,534	5,875	SH		OTR	16	0	0	5,875
British American Tobacco PLC	SPONSORED ADR	110448107	107,422	3,420	SH		OTR	22	0	0	3,420
British American Tobacco PLC	SPONSORED ADR	110448107	12,156	387	SH		OTR	25	0	0	387
British American Tobacco PLC	SPONSORED ADR	110448107	4,554	145	SH		OTR	51	0	0	145
Broadcom Inc	COM	11135F101	16,612	20	SH		OTR	2	0	0	20
Broadcom Inc	COM	11135F101	2,492	3	SH		OTR	4	0	0	3
Broadcom Inc	COM	11135F101	11,628	14	SH		OTR	6	0	0	14
Broadcom Inc	COM	11135F101	54,818	66	SH		OTR	11	0	0	66
Broadcom Inc	COM	11135F101	29,070	35	SH		OTR	14	0	0	35
Broadcom Inc	COM	11135F101	794,034	956	SH		OTR	16	0	0	956
Broadcom Inc	COM	11135F101	475,922	573	SH		OTR	22	0	0	573
Broadcom Inc	COM	11135F101	274,091	330	SH		OTR	25	0	0	330
Broadcom Inc	COM	11135F101	28,240	34	SH		OTR	32	0	0	34
Broadcom Inc	COM	11135F101	39,868	48	SH		OTR	38	0	0	48
Broadcom Inc	COM	11135F101	598,848	721	SH		OTR	41	0	0	721
Broadcom Inc	COM	11135F101	25,748	31	SH		OTR	44	0	0	31
Broadcom Inc	COM	11135F101	17,442	21	SH		OTR	52	0	0	21
Broadcom Inc	COM	11135F101	98,008	118	SH		OTR	56	0	0	118
Broadcom Inc	COM	11135F101	49,002	59	SH		OTR	-	0	0	59
Broadridge Financial Solutions Inc	COM	11133T103	137,510	768	SH		OTR	2	0	0	768
Broadridge Financial Solutions Inc	COM	11133T103	6,446	36	SH		OTR	4	0	0	36
Broadridge Financial Solutions Inc	COM	11133T103	895	5	SH		OTR	16	0	0	5
Broadridge Financial Solutions Inc	COM	11133T103	50,313	281	SH		OTR	22	0	0	281
Broadridge Financial Solutions Inc	COM	11133T103	5,909	33	SH		OTR	25	0	0	33
Brookfield Corp	CL A LTD VT SH	11271J107	9,287	297	SH		OTR	4	0	0	297
Brookfield Corp	CL A LTD VT SH	11271J107	13,821	442	SH		OTR	38	0	0	442
Brookfield Corp	CL A LTD VT SH	11271J107	119,576	3,824	SH		OTR	41	0	0	3,824
Brookfield Corp	CL A LTD VT SH	11271J107	168,858	5,400	SH		OTR	50	0	0	5,400
Bunge Ltd	COM	G16962105	1,840	17	SH		OTR	16	0	0	17
Bunge Ltd	COM	G16962105	127,194	1,175	SH		OTR	17	0	0	1,175
Bunge Ltd	COM	G16962105	20,243	187	SH		OTR	22	0	0	187
Bunge Ltd	COM	G16962105	127,627	1,179	SH		OTR	25	0	0	1,179
Bunge Ltd	COM	G16962105	16,238	150	SH		OTR	53	0	0	150
Cadence Design Systems Inc	COM	127387108	56,935	243	SH		OTR	16	0	0	243
Cadence Design Systems Inc	COM	127387108	129,802	554	SH		OTR	22	0	0	554
Cadence Design Systems Inc	COM	127387108	16,870	72	SH		OTR	25	0	0	72
Cadence Design Systems Inc	COM	127387108	34,442	147	SH		OTR	56	0	0	147
Canadian National Railway Co	COM	136375102	3,142	29	SH		OTR	22	0	0	29
Canadian National Railway Co	COM	136375102	49,507	457	SH		OTR	25	0	0	457
Canadian National Railway Co	COM	136375102	59,040	545	SH		OTR	33	0	0	545
Canadian National Railway Co	COM	136375102	35,641	329	SH		OTR	55	0	0	329
Canadian National Railway Co	COM	136375102	28,382	262	SH		OTR	56	0	0	262
Canadian National Railway Co	COM	136375102	52,755	487	SH		OTR	-	0	0	487
Canadian Pacific Kansas City Limited	COM	13646K108	1,042	14	SH		OTR	16	0	0	14
Canadian Pacific Kansas City Limited	COM	13646K108	78,056	1,049	SH		OTR	22	0	0	1,049
Canadian Pacific Kansas City Limited	COM	13646K108	66,150	889	SH		OTR	25	0	0	889
Canadian Pacific Kansas City Limited	COM	13646K108	79,545	1,069	SH		OTR	-	0	0	1,069
Cantaloupe Inc	COM	138103106	276,494	44,239	SH		OTR	20	0	0	44,239
Cardinal Health Inc	COM	14149Y108	112,953	1,301	SH		OTR	16	0	0	1,301
Cardinal Health Inc	COM	14149Y108	66,157	762	SH		OTR	22	0	0	762
Cardinal Health Inc	COM	14149Y108	8,248	95	SH		OTR	25	0	0	95
Cardinal Health Inc	COM	14149Y108	28,216	325	SH		OTR	32	0	0	325
Cardinal Health Inc	COM	14149Y108	19,361	223	SH		OTR	44	0	0	223
Cardinal Health Inc	COM	14149Y108	30,995	357	SH		OTR	56	0	0	357
Carrier Global Corp	COM	14448C104	141,036	2,555	SH		OTR	2	0	0	2,555
Carrier Global Corp	COM	14448C104	32,016	580	SH		OTR	9	0	0	580
Carrier Global Corp	COM	14448C104	44,215	801	SH		OTR	10	0	0	801
Carrier Global Corp	COM	14448C104	93,178	1,688	SH		OTR	16	0	0	1,688
Carrier Global Corp	COM	14448C104	83,573	1,514	SH		OTR	22	0	0	1,514
Carrier Global Corp	COM	14448C104	10,212	185	SH		OTR	25	0	0	185
Carrier Global Corp	COM	14448C104	82,800	1,500	SH		OTR	33	0	0	1,500
Carrier Global Corp	COM	14448C104	26,606	482	SH		OTR	44	0	0	482
Catalent Inc	COM	148806102	306,189	6,725	SH		OTR	1	0	0	6,725
Catalent Inc	COM	148806102	44,893	986	SH		OTR	16	0	0	986
Catalent Inc	COM	148806102	35,058	770	SH		OTR	22	0	0	770
Caterpillar Inc	COM	149123101	464,100	1,700	SH		OTR	1	0	0	1,700
Caterpillar Inc	COM	149123101	282,555	1,035	SH		OTR	9	0	0	1,035
Caterpillar Inc	COM	149123101	163,800	600	SH		OTR	10	0	0	600
Caterpillar Inc	COM	149123101	567,567	2,079	SH		OTR	16	0	0	2,079
Caterpillar Inc	COM	149123101	425,607	1,559	SH		OTR	22	0	0	1,559
Caterpillar Inc	COM	149123101	13,104	48	SH		OTR	25	0	0	48
Caterpillar Inc	COM	149123101	92,001	337	SH		OTR	27	0	0	337
Caterpillar Inc	COM	149123101	27,846	102	SH		OTR	52	0	0	102
Caterpillar Inc	COM	149123101	32,214	118	SH		OTR	-	0	0	118
Cencora Inc	COM	03073E105	115,181	640	SH		OTR	16	0	0	640
Cencora Inc	COM	03073E105	50,572	281	SH		OTR	22	0	0	281
Cencora Inc	COM	03073E105	21,776	121	SH		OTR	25	0	0	121
Cencora Inc	COM	03073E105	26,096	145	SH		OTR	-	0	0	145
Centene Corp	COM	15135B101	115,856	1,682	SH		OTR	16	0	0	1,682
Centene Corp	COM	15135B101	89,475	1,299	SH		OTR	22	0	0	1,299
Centene Corp	COM	15135B101	8,197	119	SH		OTR	25	0	0	119
Centene Corp	COM	15135B101	114,410	1,661	SH		OTR	27	0	0	1,661
Centene Corp	COM	15135B101	34,716	504	SH		OTR	56	0	0	504
CH Robinson Worldwide Inc	COM NEW	12541W209	3,625,384	42,092	SH		OTR	1	0	0	42,092
CH Robinson Worldwide Inc	COM NEW	12541W209	129,367	1,502	SH		OTR	16	0	0	1,502
CH Robinson Worldwide Inc	COM NEW	12541W209	36,950	429	SH		OTR	22	0	0	429
CH Robinson Worldwide Inc	COM NEW	12541W209	10,077	117	SH		OTR	25	0	0	117
CH Robinson Worldwide Inc	COM NEW	12541W209	45,218	525	SH		OTR	-	0	0	525
ChargePoint Holdings Inc	COM CL A	15961R105	233,217	46,925	SH		OTR	20	0	0	46,925
ChargePoint Holdings Inc	COM CL A	15961R105	2,843	572	SH		OTR	25	0	0	572
Charles Schwab Corp	COM	808513105	4,520,191	82,335	SH		OTR	1	0	0	82,335
Charles Schwab Corp	COM	808513105	28,328	516	SH		OTR	4	0	0	516
Charles Schwab Corp	COM	808513105	15,043	274	SH		OTR	6	0	0	274
Charles Schwab Corp	COM	808513105	90,310	1,645	SH		OTR	8	0	0	1,645
Charles Schwab Corp	COM	808513105	392,425	7,148	SH		OTR	16	0	0	7,148
Charles Schwab Corp	COM	808513105	102,773	1,872	SH		OTR	17	0	0	1,872
Charles Schwab Corp	COM	808513105	170,025	3,097	SH		OTR	22	0	0	3,097
Charles Schwab Corp	COM	808513105	32,611	594	SH		OTR	25	0	0	594
Charles Schwab Corp	COM	808513105	50,673	923	SH		OTR	27	0	0	923
Charles Schwab Corp	COM	808513105	23,935	436	SH		OTR	-	0	0	436
Charter Communications Inc	CL A	16119P108	234,864	534	SH		OTR	16	0	0	534
Charter Communications Inc	CL A	16119P108	83,566	190	SH		OTR	22	0	0	190
Charter Communications Inc	CL A	16119P108	28,588	65	SH		OTR	25	0	0	65
Check Point Software Technologies Ltd	ORD	M22465104	64,641	485	SH		OTR	16	0	0	485
Check Point Software Technologies Ltd	ORD	M22465104	24,124	181	SH		OTR	22	0	0	181
Check Point Software Technologies Ltd	ORD	M22465104	6,131	46	SH		OTR	25	0	0	46
Check Point Software Technologies Ltd	ORD	M22465104	79,968	600	SH		OTR	33	0	0	600
Check Point Software Technologies Ltd	ORD	M22465104	382,780	2,872	SH		OTR	49	0	0	2,872
Check Point Software Technologies Ltd	ORD	M22465104	78,902	592	SH		OTR	-	0	0	592
Chevron Corp	COM	166764100	198,128	1,175	SH		OTR	1	0	0	1,175
Chevron Corp	COM	166764100	15,344	91	SH		OTR	2	0	0	91
Chevron Corp	COM	166764100	12,984	77	SH		OTR	6	0	0	77
Chevron Corp	COM	166764100	125,959	747	SH		OTR	7	0	0	747
Chevron Corp	COM	166764100	153,444	910	SH		OTR	8	0	0	910
Chevron Corp	COM	166764100	533,682	3,165	SH		OTR	9	0	0	3,165
Chevron Corp	COM	166764100	46,033	273	SH		OTR	14	0	0	273
Chevron Corp	COM	166764100	18,042	107	SH		OTR	15	0	0	107
Chevron Corp	COM	166764100	83,804	497	SH		OTR	16	0	0	497
Chevron Corp	COM	166764100	798,753	4,737	SH		OTR	18	0	0	4,737
Chevron Corp	COM	166764100	297,277	1,763	SH		OTR	22	0	0	1,763
Chevron Corp	COM	166764100	86,839	515	SH		OTR	25	0	0	515
Chevron Corp	COM	166764100	79,083	469	SH		OTR	34	0	0	469
Chevron Corp	COM	166764100	23,607	140	SH		OTR	38	0	0	140
Chevron Corp	COM	166764100	37,096	220	SH		OTR	43	0	0	220
Chevron Corp	COM	166764100	43,673	259	SH		OTR	44	0	0	259
Chevron Corp	COM	166764100	37,096	220	SH		OTR	52	0	0	220
Chevron Corp	COM	166764100	43,673	259	SH		OTR	-	0	0	259
Chipotle Mexican Grill Inc	COM	169656105	53,123	29	SH		OTR	4	0	0	29
Chipotle Mexican Grill Inc	COM	169656105	10,991	6	SH		OTR	16	0	0	6
Chipotle Mexican Grill Inc	COM	169656105	283,934	155	SH		OTR	22	0	0	155
Chipotle Mexican Grill Inc	COM	169656105	3,664	2	SH		OTR	25	0	0	2
Chubb Ltd	COM	H1467J104	147,808	710	SH		OTR	1	0	0	710
Chubb Ltd	COM	H1467J104	53,294	256	SH		OTR	2	0	0	256
Chubb Ltd	COM	H1467J104	126,157	606	SH		OTR	7	0	0	606
Chubb Ltd	COM	H1467J104	120,744	580	SH		OTR	8	0	0	580
Chubb Ltd	COM	H1467J104	96,387	463	SH		OTR	10	0	0	463
Chubb Ltd	COM	H1467J104	44,759	215	SH		OTR	14	0	0	215
Chubb Ltd	COM	H1467J104	177,578	853	SH		OTR	16	0	0	853
Chubb Ltd	COM	H1467J104	177,369	852	SH		OTR	17	0	0	852
Chubb Ltd	COM	H1467J104	148,849	715	SH		OTR	22	0	0	715
Chubb Ltd	COM	H1467J104	23,733	114	SH		OTR	25	0	0	114
Chubb Ltd	COM	H1467J104	50,380	242	SH		OTR	27	0	0	242
Chubb Ltd	COM	H1467J104	29,353	141	SH		OTR	34	0	0	141
Chubb Ltd	COM	H1467J104	31,643	152	SH		OTR	38	0	0	152
Chubb Ltd	COM	H1467J104	191,526	920	SH		OTR	41	0	0	920
Chubb Ltd	COM	H1467J104	20,401	98	SH		OTR	-	0	0	98
Church & Dwight Co Inc	COM	171340102	962,115	10,500	SH		OTR	6	0	0	10,500
Church & Dwight Co Inc	COM	171340102	290,009	3,165	SH		OTR	9	0	0	3,165
Church & Dwight Co Inc	COM	171340102	14,662	160	SH		OTR	15	0	0	160
Church & Dwight Co Inc	COM	171340102	21,808	238	SH		OTR	16	0	0	238
Church & Dwight Co Inc	COM	171340102	57,819	631	SH		OTR	22	0	0	631
Church & Dwight Co Inc	COM	171340102	37,935	414	SH		OTR	23	0	0	414
Church & Dwight Co Inc	COM	171340102	65,332	713	SH		OTR	25	0	0	713
Church & Dwight Co Inc	COM	171340102	360,381	3,933	SH		OTR	49	0	0	3,933
Cigna Group/The	COM	125523100	22,886	80	SH		OTR	2	0	0	80
Cigna Group/The	COM	125523100	51,493	180	SH		OTR	14	0	0	180
Cigna Group/The	COM	125523100	196,244	686	SH		OTR	16	0	0	686
Cigna Group/The	COM	125523100	203,968	713	SH		OTR	22	0	0	713
Cigna Group/The	COM	125523100	47,774	167	SH		OTR	25	0	0	167
Cigna Group/The	COM	125523100	77,239	270	SH		OTR	45	0	0	270
Cintas Corp	COM	172908105	764,806	1,590	SH		OTR	1	0	0	1,590
Cintas Corp	COM	172908105	200,581	417	SH		OTR	16	0	0	417
Cintas Corp	COM	172908105	38,962	81	SH		OTR	22	0	0	81
Cintas Corp	COM	172908105	2,405	5	SH		OTR	25	0	0	5
Cintas Corp	COM	172908105	64,936	135	SH		OTR	29	0	0	135
Cintas Corp	COM	172908105	33,190	69	SH		OTR	56	0	0	69
Cisco Systems Inc	COM	17275R102	16,128	300	SH		OTR	2	0	0	300
Cisco Systems Inc	COM	17275R102	103,757	1,930	SH		OTR	8	0	0	1,930
Cisco Systems Inc	COM	17275R102	540,826	10,060	SH		OTR	9	0	0	10,060
Cisco Systems Inc	COM	17275R102	32,256	600	SH		OTR	10	0	0	600
Cisco Systems Inc	COM	17275R102	28,439	529	SH		OTR	14	0	0	529
Cisco Systems Inc	COM	17275R102	542,008	10,082	SH		OTR	16	0	0	10,082
Cisco Systems Inc	COM	17275R102	214,180	3,984	SH		OTR	18	0	0	3,984
Cisco Systems Inc	COM	17275R102	562,222	10,458	SH		OTR	22	0	0	10,458
Cisco Systems Inc	COM	17275R102	196,654	3,658	SH		OTR	25	0	0	3,658
Cisco Systems Inc	COM	17275R102	28,600	532	SH		OTR	32	0	0	532
Cisco Systems Inc	COM	17275R102	859,515	15,988	SH		OTR	33	0	0	15,988
Cisco Systems Inc	COM	17275R102	142,088	2,643	SH		OTR	34	0	0	2,643
Cisco Systems Inc	COM	17275R102	49,029	912	SH		OTR	44	0	0	912
Cisco Systems Inc	COM	17275R102	27,686	515	SH		OTR	52	0	0	515
Cisco Systems Inc	COM	17275R102	80,425	1,496	SH		OTR	-	0	0	1,496
Citizens Financial Group Inc	COM	174610105	58,531	2,184	SH		OTR	16	0	0	2,184
Citizens Financial Group Inc	COM	174610105	136,868	5,107	SH		OTR	22	0	0	5,107
Citizens Financial Group Inc	COM	174610105	11,846	442	SH		OTR	25	0	0	442
Citizens Financial Group Inc	COM	174610105	4,717	176	SH		OTR	52	0	0	176
Cleveland-Cliffs Inc	COM	185899101	76,118	4,870	SH		OTR	16	0	0	4,870
Cleveland-Cliffs Inc	COM	185899101	278,870	17,842	SH		OTR	20	0	0	17,842
Cleveland-Cliffs Inc	COM	185899101	359	23	SH		OTR	22	0	0	23
Cleveland-Cliffs Inc	COM	185899101	891	57	SH		OTR	25	0	0	57
Cleveland-Cliffs Inc	COM	185899101	71,038	4,545	SH		OTR	56	0	0	4,545
CME Group Inc	COM	12572Q105	70,077	350	SH		OTR	1	0	0	350
CME Group Inc	COM	12572Q105	16,818	84	SH		OTR	4	0	0	84
CME Group Inc	COM	12572Q105	38,442	192	SH		OTR	11	0	0	192
CME Group Inc	COM	12572Q105	14,416	72	SH		OTR	14	0	0	72
CME Group Inc	COM	12572Q105	17,820	89	SH		OTR	15	0	0	89
CME Group Inc	COM	12572Q105	204,825	1,023	SH		OTR	16	0	0	1,023
CME Group Inc	COM	12572Q105	253,078	1,264	SH		OTR	20	0	0	1,264
CME Group Inc	COM	12572Q105	183,001	914	SH		OTR	22	0	0	914
CME Group Inc	COM	12572Q105	35,639	178	SH		OTR	25	0	0	178
CME Group Inc	COM	12572Q105	16,618	83	SH		OTR	32	0	0	83
CME Group Inc	COM	12572Q105	28,631	143	SH		OTR	44	0	0	143
CME Group Inc	COM	12572Q105	19,422	97	SH		OTR	-	0	0	97
Coca-Cola Co	COM	191216100	7,949	142	SH		OTR	1	0	0	142
Coca-Cola Co	COM	191216100	2,799	50	SH		OTR	2	0	0	50
Coca-Cola Co	COM	191216100	16,458	294	SH		OTR	6	0	0	294
Coca-Cola Co	COM	191216100	25,023	447	SH		OTR	14	0	0	447
Coca-Cola Co	COM	191216100	74,789	1,336	SH		OTR	16	0	0	1,336
Coca-Cola Co	COM	191216100	187,981	3,358	SH		OTR	18	0	0	3,358
Coca-Cola Co	COM	191216100	125,843	2,248	SH		OTR	19	0	0	2,248
Coca-Cola Co	COM	191216100	436,420	7,796	SH		OTR	22	0	0	7,796
Coca-Cola Co	COM	191216100	27,598	493	SH		OTR	25	0	0	493
Coca-Cola Co	COM	191216100	28,942	517	SH		OTR	32	0	0	517
Coca-Cola Co	COM	191216100	18,138	324	SH		OTR	38	0	0	324
Coca-Cola Co	COM	191216100	16,178	289	SH		OTR	52	0	0	289
Coca-Cola Co	COM	191216100	28,158	503	SH		OTR	56	0	0	503
Coca-Cola Co	COM	191216100	67,848	1,212	SH		OTR	-	0	0	1,212
Coca-Cola Europacific Partners PLC	SHS	G25839104	72,164	1,155	SH		OTR	16	0	0	1,155
Coca-Cola Europacific Partners PLC	SHS	G25839104	45,735	732	SH		OTR	22	0	0	732
Coca-Cola Europacific Partners PLC	SHS	G25839104	36,488	584	SH		OTR	25	0	0	584
Coca-Cola Europacific Partners PLC	SHS	G25839104	65,979	1,056	SH		OTR	56	0	0	1,056
Coca-Cola Europacific Partners PLC	SHS	G25839104	76,288	1,221	SH		OTR	-	0	0	1,221
Coherus Biosciences Inc	COM	19249H103	38,933	10,410	SH		OTR	16	0	0	10,410
Comcast Corp	CL A	20030N101	11,972	270	SH		OTR	4	0	0	270
Comcast Corp	CL A	20030N101	20,308	458	SH		OTR	6	0	0	458
Comcast Corp	CL A	20030N101	45,892	1,035	SH		OTR	7	0	0	1,035
Comcast Corp	CL A	20030N101	36,181	816	SH		OTR	11	0	0	816
Comcast Corp	CL A	20030N101	71,875	1,621	SH		OTR	14	0	0	1,621
Comcast Corp	CL A	20030N101	375,382	8,466	SH		OTR	16	0	0	8,466
Comcast Corp	CL A	20030N101	178,114	4,017	SH		OTR	22	0	0	4,017
Comcast Corp	CL A	20030N101	321,687	7,255	SH		OTR	25	0	0	7,255
Comcast Corp	CL A	20030N101	28,998	654	SH		OTR	32	0	0	654
Comcast Corp	CL A	20030N101	965,947	21,785	SH		OTR	33	0	0	21,785
Comcast Corp	CL A	20030N101	35,472	800	SH		OTR	34	0	0	800
Comcast Corp	CL A	20030N101	25,096	566	SH		OTR	38	0	0	566
Comcast Corp	CL A	20030N101	118,476	2,672	SH		OTR	41	0	0	2,672
Comcast Corp	CL A	20030N101	15,253	344	SH		OTR	52	0	0	344
Comcast Corp	CL A	20030N101	67,397	1,520	SH		OTR	56	0	0	1,520
Communication Services Select Sector SPDR Fund	COMMUNICATION	81369Y852	687,042	10,478	SH		OTR	21	0	0	10,478
ConocoPhillips	COM	20825C104	3,354	28	SH		OTR	6	0	0	28
ConocoPhillips	COM	20825C104	195,753	1,634	SH		OTR	7	0	0	1,634
ConocoPhillips	COM	20825C104	50,196	419	SH		OTR	11	0	0	419
ConocoPhillips	COM	20825C104	55,108	460	SH		OTR	14	0	0	460
ConocoPhillips	COM	20825C104	42,529	355	SH		OTR	16	0	0	355
ConocoPhillips	COM	20825C104	110,695	924	SH		OTR	22	0	0	924
ConocoPhillips	COM	20825C104	25,997	217	SH		OTR	25	0	0	217
ConocoPhillips	COM	20825C104	107,820	900	SH		OTR	43	0	0	900
ConocoPhillips	COM	20825C104	30,908	258	SH		OTR	52	0	0	258
ConocoPhillips	COM	20825C104	122,077	1,019	SH		OTR	-	0	0	1,019
Consolidated Edison Inc	COM	209115104	154,467	1,806	SH		OTR	16	0	0	1,806
Consolidated Edison Inc	COM	209115104	74,155	867	SH		OTR	22	0	0	867
Consolidated Edison Inc	COM	209115104	7,783	91	SH		OTR	25	0	0	91
Constellation Brands Inc	CL A	21036P108	10,053	40	SH		OTR	6	0	0	40
Constellation Brands Inc	CL A	21036P108	51,271	204	SH		OTR	16	0	0	204
Constellation Brands Inc	CL A	21036P108	22,620	90	SH		OTR	22	0	0	90
Constellation Brands Inc	CL A	21036P108	13,823	55	SH		OTR	25	0	0	55
Constellation Brands Inc	CL A	21036P108	156,076	621	SH		OTR	41	0	0	621
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	1,448,176	8,996	SH		OTR	21	0	0	8,996
Copart Inc	COM	217204106	16,116	374	SH		OTR	15	0	0	374
Copart Inc	COM	217204106	125,737	2,918	SH		OTR	16	0	0	2,918
Copart Inc	COM	217204106	122,376	2,840	SH		OTR	22	0	0	2,840
Copart Inc	COM	217204106	78,941	1,832	SH		OTR	27	0	0	1,832
Copart Inc	COM	217204106	35,506	824	SH		OTR	56	0	0	824
Corning Inc	COM	219350105	452,480	14,850	SH		OTR	1	0	0	14,850
Corning Inc	COM	219350105	152,350	5,000	SH		OTR	9	0	0	5,000
Corning Inc	COM	219350105	39,063	1,282	SH		OTR	16	0	0	1,282
Corning Inc	COM	219350105	28,429	933	SH		OTR	22	0	0	933
Corning Inc	COM	219350105	14,687	482	SH		OTR	25	0	0	482
Corning Inc	COM	219350105	49,026	1,609	SH		OTR	45	0	0	1,609
Corning Inc	COM	219350105	30,135	989	SH		OTR	56	0	0	989
CoStar Group Inc	COM	22160N109	41,982	546	SH		OTR	4	0	0	546
CoStar Group Inc	COM	22160N109	157,240	2,045	SH		OTR	16	0	0	2,045
CoStar Group Inc	COM	22160N109	9,304	121	SH		OTR	22	0	0	121
CoStar Group Inc	COM	22160N109	2,999	39	SH		OTR	25	0	0	39
Costco Wholesale Corp	COM	22160K105	65,535	116	SH		OTR	2	0	0	116
Costco Wholesale Corp	COM	22160K105	14,124	25	SH		OTR	6	0	0	25
Costco Wholesale Corp	COM	22160K105	249,712	442	SH		OTR	7	0	0	442
Costco Wholesale Corp	COM	22160K105	225,984	400	SH		OTR	10	0	0	400
Costco Wholesale Corp	COM	22160K105	17,514	31	SH		OTR	15	0	0	31
Costco Wholesale Corp	COM	22160K105	138,980	246	SH		OTR	16	0	0	246
Costco Wholesale Corp	COM	22160K105	243,498	431	SH		OTR	17	0	0	431
Costco Wholesale Corp	COM	22160K105	677,952	1,200	SH		OTR	18	0	0	1,200
Costco Wholesale Corp	COM	22160K105	427,675	757	SH		OTR	20	0	0	757
Costco Wholesale Corp	COM	22160K105	829,361	1,468	SH		OTR	22	0	0	1,468
Costco Wholesale Corp	COM	22160K105	158,754	281	SH		OTR	25	0	0	281
Costco Wholesale Corp	COM	22160K105	146,890	260	SH		OTR	27	0	0	260
Costco Wholesale Corp	COM	22160K105	158,189	280	SH		OTR	34	0	0	280
Costco Wholesale Corp	COM	22160K105	28,813	51	SH		OTR	38	0	0	51
Costco Wholesale Corp	COM	22160K105	215,815	382	SH		OTR	41	0	0	382
Costco Wholesale Corp	COM	22160K105	112,992	200	SH		OTR	43	0	0	200
Costco Wholesale Corp	COM	22160K105	491,515	870	SH		OTR	53	0	0	870
Costco Wholesale Corp	COM	22160K105	65,535	116	SH		OTR	56	0	0	116
Costco Wholesale Corp	COM	22160K105	56,496	100	SH		OTR	-	0	0	100
Coty Inc	COM CL A	222070203	290,946	26,522	SH		OTR	16	0	0	26,522
Coty Inc	COM CL A	222070203	6,648	606	SH		OTR	25	0	0	606
CRH PLC	ORD	G25508105	72,025	1,316	SH		OTR	16	0	0	1,316
CRH PLC	ORD	G25508105	77,662	1,419	SH		OTR	22	0	0	1,419
CRH PLC	ORD	G25508105	71,423	1,305	SH		OTR	25	0	0	1,305
CRH PLC	ORD	G25508105	10,781	197	SH		OTR	-	0	0	197
Crown Castle Inc	COM	22822V101	16,105	175	SH		OTR	7	0	0	175
Crown Castle Inc	COM	22822V101	25,216	274	SH		OTR	14	0	0	274
Crown Castle Inc	COM	22822V101	12,148	132	SH		OTR	16	0	0	132
Crown Castle Inc	COM	22822V101	22,179	241	SH		OTR	18	0	0	241
Crown Castle Inc	COM	22822V101	169,151	1,838	SH		OTR	22	0	0	1,838
Crown Castle Inc	COM	22822V101	4,602	50	SH		OTR	25	0	0	50
Crown Castle Inc	COM	22822V101	54,666	594	SH		OTR	33	0	0	594
Crown Castle Inc	COM	22822V101	16,473	179	SH		OTR	37	0	0	179
Crown Castle Inc	COM	22822V101	6,810	74	SH		OTR	52	0	0	74
Crown Castle Inc	COM	22822V101	11,134	121	SH		OTR	-	0	0	121
Crown Holdings Inc	COM	228368106	237,480	2,684	SH		OTR	16	0	0	2,684
Crown Holdings Inc	COM	228368106	1,770	20	SH		OTR	25	0	0	20
CSX Corp	COM	126408103	17,989	585	SH		OTR	6	0	0	585
CSX Corp	COM	126408103	96,770	3,147	SH		OTR	16	0	0	3,147
CSX Corp	COM	126408103	154,857	5,036	SH		OTR	22	0	0	5,036
CSX Corp	COM	126408103	92,588	3,011	SH		OTR	25	0	0	3,011
CSX Corp	COM	126408103	64,729	2,105	SH		OTR	29	0	0	2,105
CSX Corp	COM	126408103	83,025	2,700	SH		OTR	48	0	0	2,700
CSX Corp	COM	126408103	14,422	469	SH		OTR	52	0	0	469
CSX Corp	COM	126408103	31,949	1,039	SH		OTR	56	0	0	1,039
CSX Corp	COM	126408103	21,771	708	SH		OTR	-	0	0	708
Cummins Inc	COM	231021106	45,692	200	SH		OTR	7	0	0	200
Cummins Inc	COM	231021106	35,868	157	SH		OTR	11	0	0	157
Cummins Inc	COM	231021106	9,138	40	SH		OTR	14	0	0	40
Cummins Inc	COM	231021106	82,931	363	SH		OTR	16	0	0	363
Cummins Inc	COM	231021106	82,474	361	SH		OTR	22	0	0	361
Cummins Inc	COM	231021106	31,756	139	SH		OTR	25	0	0	139
Cummins Inc	COM	231021106	8,681	38	SH		OTR	-	0	0	38
CVS Health Corp	COM	126650100	70,169	1,005	SH		OTR	7	0	0	1,005
CVS Health Corp	COM	126650100	87,973	1,260	SH		OTR	8	0	0	1,260
CVS Health Corp	COM	126650100	27,230	390	SH		OTR	10	0	0	390
CVS Health Corp	COM	126650100	401,465	5,750	SH		OTR	16	0	0	5,750
CVS Health Corp	COM	126650100	29,185	418	SH		OTR	18	0	0	418
CVS Health Corp	COM	126650100	81,131	1,162	SH		OTR	22	0	0	1,162
CVS Health Corp	COM	126650100	59,836	857	SH		OTR	25	0	0	857
CVS Health Corp	COM	126650100	105,777	1,515	SH		OTR	27	0	0	1,515
CVS Health Corp	COM	126650100	86,228	1,235	SH		OTR	33	0	0	1,235
CVS Health Corp	COM	126650100	161,145	2,308	SH		OTR	41	0	0	2,308
CVS Health Corp	COM	126650100	96,002	1,375	SH		OTR	43	0	0	1,375
CVS Health Corp	COM	126650100	353,778	5,067	SH		OTR	49	0	0	5,067
CyberArk Software Ltd	SHS	M2682V108	35,538	217	SH		OTR	16	0	0	217
CyberArk Software Ltd	SHS	M2682V108	21,781	133	SH		OTR	22	0	0	133
CyberArk Software Ltd	SHS	M2682V108	72,386	442	SH		OTR	23	0	0	442
CyberArk Software Ltd	SHS	M2682V108	11,628	71	SH		OTR	25	0	0	71
CyberArk Software Ltd	SHS	M2682V108	75,170	459	SH		OTR	56	0	0	459
Danaher Corp	COM	235851102	83,114	335	SH		OTR	1	0	0	335
Danaher Corp	COM	235851102	29,772	120	SH		OTR	4	0	0	120
Danaher Corp	COM	235851102	179,872	725	SH		OTR	7	0	0	725
Danaher Corp	COM	235851102	577,825	2,329	SH		OTR	16	0	0	2,329
Danaher Corp	COM	235851102	354,783	1,430	SH		OTR	22	0	0	1,430
Danaher Corp	COM	235851102	401,922	1,620	SH		OTR	25	0	0	1,620
Danaher Corp	COM	235851102	128,020	516	SH		OTR	27	0	0	516
Danaher Corp	COM	235851102	521,010	2,100	SH		OTR	33	0	0	2,100
Danaher Corp	COM	235851102	25,058	101	SH		OTR	38	0	0	101
Danaher Corp	COM	235851102	373,390	1,505	SH		OTR	49	0	0	1,505
Danaher Corp	COM	235851102	193,518	780	SH		OTR	50	0	0	780
Danaher Corp	COM	235851102	10,668	43	SH		OTR	52	0	0	43
Danaher Corp	COM	235851102	24,810	100	SH		OTR	-	0	0	100
Darling Ingredients Inc	COM	237266101	55,489	1,063	SH		OTR	16	0	0	1,063
Darling Ingredients Inc	COM	237266101	306,936	5,880	SH		OTR	20	0	0	5,880
Darling Ingredients Inc	COM	237266101	11,327	217	SH		OTR	22	0	0	217
Darling Ingredients Inc	COM	237266101	33,304	638	SH		OTR	23	0	0	638
Darling Ingredients Inc	COM	237266101	6,682	128	SH		OTR	25	0	0	128
Darling Ingredients Inc	COM	237266101	3,758	72	SH		OTR	39	0	0	72
Deckers Outdoor Corp	COM	243537107	22,107	43	SH		OTR	15	0	0	43
Deckers Outdoor Corp	COM	243537107	75,571	147	SH		OTR	16	0	0	147
Deckers Outdoor Corp	COM	243537107	23,134	45	SH		OTR	22	0	0	45
Deckers Outdoor Corp	COM	243537107	82,254	160	SH		OTR	23	0	0	160
Deere & Co	COM	244199105	203,785	540	SH		OTR	10	0	0	540
Deere & Co	COM	244199105	5,661	15	SH		OTR	14	0	0	15
Deere & Co	COM	244199105	258,883	686	SH		OTR	16	0	0	686
Deere & Co	COM	244199105	179,256	475	SH		OTR	17	0	0	475
Deere & Co	COM	244199105	401,910	1,065	SH		OTR	22	0	0	1,065
Deere & Co	COM	244199105	86,043	228	SH		OTR	25	0	0	228
Deere & Co	COM	244199105	29,813	79	SH		OTR	34	0	0	79
Deere & Co	COM	244199105	23,774	63	SH		OTR	-	0	0	63
DermTech Inc	COM	24984K105	31,680	22,000	SH		OTR	50	0	0	22,000
DermTech Inc	COM	24984K105	2,160	1,500	SH		OTR	-	0	0	1,500
Deutsche Bank AG	NAMEN AKT	D18190898	135,573	12,336	SH		OTR	16	0	0	12,336
Deutsche Bank AG	NAMEN AKT	D18190898	63,236	5,754	SH		OTR	22	0	0	5,754
Deutsche Bank AG	NAMEN AKT	D18190898	13,221	1,203	SH		OTR	25	0	0	1,203
Devon Energy Corp	COM	25179M103	139,236	2,919	SH		OTR	20	0	0	2,919
Devon Energy Corp	COM	25179M103	207,018	4,340	SH		OTR	22	0	0	4,340
Devon Energy Corp	COM	25179M103	35,441	743	SH		OTR	25	0	0	743
Diageo PLC	SPON ADR NEW	25243Q205	3,730	25	SH		OTR	2	0	0	25
Diageo PLC	SPON ADR NEW	25243Q205	19,990	134	SH		OTR	14	0	0	134
Diageo PLC	SPON ADR NEW	25243Q205	484,984	3,251	SH		OTR	16	0	0	3,251
Diageo PLC	SPON ADR NEW	25243Q205	39,384	264	SH		OTR	18	0	0	264
Diageo PLC	SPON ADR NEW	25243Q205	64,147	430	SH		OTR	22	0	0	430
Diageo PLC	SPON ADR NEW	25243Q205	37,444	251	SH		OTR	25	0	0	251
Diageo PLC	SPON ADR NEW	25243Q205	18,648	125	SH		OTR	43	0	0	125
Diageo PLC	SPON ADR NEW	25243Q205	2,685	18	SH		OTR	51	0	0	18
Digi International Inc	COM	253798102	1,304,640	48,320	SH		OTR	1	0	0	48,320
Digi International Inc	COM	253798102	108,000	4,000	SH		OTR	16	0	0	4,000
Digi International Inc	COM	253798102	4,752	176	SH		OTR	54	0	0	176
Digital Realty Trust Inc	COM	253868103	124,530	1,029	SH		OTR	16	0	0	1,029
Digital Realty Trust Inc	COM	253868103	291,416	2,408	SH		OTR	18	0	0	2,408
Digital Realty Trust Inc	COM	253868103	38,121	315	SH		OTR	22	0	0	315
Digital Realty Trust Inc	COM	253868103	15,006	124	SH		OTR	25	0	0	124
Digital Realty Trust Inc	COM	253868103	3,510	29	SH		OTR	37	0	0	29
Dimensional Emerging Markets Value ETF	EMERGING MKTS VA	25434V740	283,567	11,980	SH		OTR	-	0	0	11,980
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	157,555	4,830	SH		OTR	26	0	0	4,830
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	381,034	11,681	SH		OTR	46	0	0	11,681
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	93,623	2,752	SH		OTR	26	0	0	2,752
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	408,240	12,000	SH		OTR	40	0	0	12,000
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	150,164	4,414	SH		OTR	46	0	0	4,414
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	540,650	11,833	SH		OTR	26	0	0	11,833
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	26,363	577	SH		OTR	46	0	0	577
Dominion Resources Inc	COM	25746U109	89,340	2,000	SH		OTR	9	0	0	2,000
Dominion Resources Inc	COM	25746U109	49,405	1,106	SH		OTR	14	0	0	1,106
Dominion Resources Inc	COM	25746U109	22,692	508	SH		OTR	16	0	0	508
Dominion Resources Inc	COM	25746U109	24,300	544	SH		OTR	18	0	0	544
Dominion Resources Inc	COM	25746U109	28,365	635	SH		OTR	22	0	0	635
Dominion Resources Inc	COM	25746U109	11,257	252	SH		OTR	-	0	0	252
Donaldson Co Inc	COM	257651109	5,520,756	92,568	SH		OTR	1	0	0	92,568
Donaldson Co Inc	COM	257651109	326,827	5,480	SH		OTR	16	0	0	5,480
DoubleLine Income Solutions Fund	COM	258622109	131,850	11,250	SH		OTR	43	0	0	11,250
Dow Inc	COM	260557103	11,240	218	SH		OTR	16	0	0	218
Dow Inc	COM	260557103	207,941	4,033	SH		OTR	18	0	0	4,033
Dow Inc	COM	260557103	32,534	631	SH		OTR	22	0	0	631
Dow Inc	COM	260557103	12,684	246	SH		OTR	25	0	0	246
Dow Inc	COM	260557103	14,591	283	SH		OTR	52	0	0	283
Duke Energy Corp	COM	26441C204	114,738	1,300	SH		OTR	9	0	0	1,300
Duke Energy Corp	COM	26441C204	69,019	782	SH		OTR	14	0	0	782
Duke Energy Corp	COM	26441C204	14,563	165	SH		OTR	16	0	0	165
Duke Energy Corp	COM	26441C204	34,333	389	SH		OTR	18	0	0	389
Duke Energy Corp	COM	26441C204	126,124	1,429	SH		OTR	22	0	0	1,429
Duke Energy Corp	COM	26441C204	14,739	167	SH		OTR	25	0	0	167
Duke Energy Corp	COM	26441C204	67,078	760	SH		OTR	29	0	0	760
Duke Energy Corp	COM	26441C204	25,596	290	SH		OTR	-	0	0	290
DuPont de Nemours Inc	COM	26614N102	21,929	294	SH		OTR	14	0	0	294
DuPont de Nemours Inc	COM	26614N102	8,876	119	SH		OTR	16	0	0	119
DuPont de Nemours Inc	COM	26614N102	39,831	534	SH		OTR	18	0	0	534
DuPont de Nemours Inc	COM	26614N102	58,031	778	SH		OTR	22	0	0	778
DuPont de Nemours Inc	COM	26614N102	52,959	710	SH		OTR	25	0	0	710
DuPont de Nemours Inc	COM	26614N102	22,899	307	SH		OTR	-	0	0	307
Dycom Industries Inc	COM	267475101	19,669	221	SH		OTR	16	0	0	221
Dycom Industries Inc	COM	267475101	283,198	3,182	SH		OTR	20	0	0	3,182
Eaton Corp PLC	SHS	G29183103	27,513	129	SH		OTR	6	0	0	129
Eaton Corp PLC	SHS	G29183103	189,819	890	SH		OTR	7	0	0	890
Eaton Corp PLC	SHS	G29183103	35,191	165	SH		OTR	14	0	0	165
Eaton Corp PLC	SHS	G29183103	24,527	115	SH		OTR	15	0	0	115
Eaton Corp PLC	SHS	G29183103	83,819	393	SH		OTR	16	0	0	393
Eaton Corp PLC	SHS	G29183103	342,741	1,607	SH		OTR	22	0	0	1,607
Eaton Corp PLC	SHS	G29183103	56,946	267	SH		OTR	25	0	0	267
Eaton Corp PLC	SHS	G29183103	53,107	249	SH		OTR	27	0	0	249
Eaton Corp PLC	SHS	G29183103	36,258	170	SH		OTR	38	0	0	170
Eaton Corp PLC	SHS	G29183103	205,815	965	SH		OTR	41	0	0	965
Ecolab Inc	COM	278865100	11,100,613	65,529	SH		OTR	1	0	0	65,529
Ecolab Inc	COM	278865100	513,790	3,033	SH		OTR	16	0	0	3,033
Ecolab Inc	COM	278865100	64,372	380	SH		OTR	18	0	0	380
Ecolab Inc	COM	278865100	91,815	542	SH		OTR	22	0	0	542
Ecolab Inc	COM	278865100	140,771	831	SH		OTR	25	0	0	831
Ecolab Inc	COM	278865100	496,342	2,930	SH		OTR	33	0	0	2,930
Ecolab Inc	COM	278865100	67,760	400	SH		OTR	-	0	0	400
Edwards Lifesciences Corp	COM	28176E108	120,547	1,740	SH		OTR	1	0	0	1,740
Edwards Lifesciences Corp	COM	28176E108	23,971	346	SH		OTR	4	0	0	346
Edwards Lifesciences Corp	COM	28176E108	13,163	190	SH		OTR	6	0	0	190
Edwards Lifesciences Corp	COM	28176E108	54,177	782	SH		OTR	16	0	0	782
Edwards Lifesciences Corp	COM	28176E108	130,316	1,881	SH		OTR	22	0	0	1,881
Edwards Lifesciences Corp	COM	28176E108	6,235	90	SH		OTR	25	0	0	90
Edwards Lifesciences Corp	COM	28176E108	65,816	950	SH		OTR	27	0	0	950
Edwards Lifesciences Corp	COM	28176E108	10,531	152	SH		OTR	38	0	0	152
Edwards Lifesciences Corp	COM	28176E108	49,535	715	SH		OTR	-	0	0	715
Elevance Health Inc	COM	036752103	20,465	47	SH		OTR	4	0	0	47
Elevance Health Inc	COM	036752103	20,029	46	SH		OTR	6	0	0	46
Elevance Health Inc	COM	036752103	41,800	96	SH		OTR	9	0	0	96
Elevance Health Inc	COM	036752103	12,192	28	SH		OTR	14	0	0	28
Elevance Health Inc	COM	036752103	279,975	643	SH		OTR	16	0	0	643
Elevance Health Inc	COM	036752103	230,773	530	SH		OTR	22	0	0	530
Elevance Health Inc	COM	036752103	59,217	136	SH		OTR	25	0	0	136
Elevance Health Inc	COM	036752103	1,029,768	2,365	SH		OTR	33	0	0	2,365
Eli Lilly & Co	COM	532457108	16,929,263	31,518	SH		OTR	1	0	0	31,518
Eli Lilly & Co	COM	532457108	100,980	188	SH		OTR	4	0	0	188
Eli Lilly & Co	COM	532457108	25,245	47	SH		OTR	15	0	0	47
Eli Lilly & Co	COM	532457108	1,644,155	3,061	SH		OTR	16	0	0	3,061
Eli Lilly & Co	COM	532457108	972,742	1,811	SH		OTR	22	0	0	1,811
Eli Lilly & Co	COM	532457108	413,053	769	SH		OTR	25	0	0	769
Eli Lilly & Co	COM	532457108	241,708	450	SH		OTR	41	0	0	450
Eli Lilly & Co	COM	532457108	45,119	84	SH		OTR	56	0	0	84
Eli Lilly & Co	COM	532457108	111,186	207	SH		OTR	-	0	0	207
Emerging Markets Internet and Ecommerce ETF	EMQQ EM INTERN	301505889	621,710	21,161	SH		OTR	17	0	0	21,161
Emerson Electric Co	COM	291011104	260,739	2,700	SH		OTR	9	0	0	2,700
Emerson Electric Co	COM	291011104	54,852	568	SH		OTR	10	0	0	568
Emerson Electric Co	COM	291011104	72,234	748	SH		OTR	16	0	0	748
Emerson Electric Co	COM	291011104	19,314	200	SH		OTR	17	0	0	200
Emerson Electric Co	COM	291011104	47,802	495	SH		OTR	22	0	0	495
Emerson Electric Co	COM	291011104	114,629	1,187	SH		OTR	25	0	0	1,187
Emerson Electric Co	COM	291011104	424,908	4,400	SH		OTR	33	0	0	4,400
Emerson Electric Co	COM	291011104	36,503	378	SH		OTR	34	0	0	378
Emerson Electric Co	COM	291011104	9,850	102	SH		OTR	52	0	0	102
Emerson Electric Co	COM	291011104	550,256	5,698	SH		OTR	-	0	0	5,698
Energy Select Sector SPDR Fund	ENERGY	81369Y506	24,948	276	SH		OTR	14	0	0	276
Energy Select Sector SPDR Fund	ENERGY	81369Y506	1,295,108	14,328	SH		OTR	21	0	0	14,328
Energy Vault Holdings Inc	COM	29280W109	149,795	58,743	SH		OTR	20	0	0	58,743
Engine NO. 1 Transform 500 ETF	TRANSFRM 500 ETF	29287L106	5,706,372	114,402	SH		OTR	16	0	0	114,402
Entegris Inc	COM	29362U104	4,242,384	45,175	SH		OTR	1	0	0	45,175
Entegris Inc	COM	29362U104	39,067	416	SH		OTR	4	0	0	416
Entegris Inc	COM	29362U104	15,025	160	SH		OTR	15	0	0	160
Entegris Inc	COM	29362U104	223,412	2,379	SH		OTR	16	0	0	2,379
Entegris Inc	COM	29362U104	24,323	259	SH		OTR	22	0	0	259
Enterprise Products Partners LP	COM	293792107	42,150	1,540	SH		OTR	1	0	0	1,540
Enterprise Products Partners LP	COM	293792107	30,490	1,114	SH		OTR	4	0	0	1,114
Enterprise Products Partners LP	COM	293792107	48,418	1,769	SH		OTR	11	0	0	1,769
Enterprise Products Partners LP	COM	293792107	340,401	12,437	SH		OTR	16	0	0	12,437
Enterprise Products Partners LP	COM	293792107	52,003	1,900	SH		OTR	43	0	0	1,900
Enterprise Products Partners LP	COM	293792107	43,792	1,600	SH		OTR	-	0	0	1,600
EOG Resources Inc	COM	26875P101	5,324	42	SH		OTR	1	0	0	42
EOG Resources Inc	COM	26875P101	95,450	753	SH		OTR	2	0	0	753
EOG Resources Inc	COM	26875P101	21,042	166	SH		OTR	6	0	0	166
EOG Resources Inc	COM	26875P101	16,099	127	SH		OTR	14	0	0	127
EOG Resources Inc	COM	26875P101	12,042	95	SH		OTR	16	0	0	95
EOG Resources Inc	COM	26875P101	123,084	971	SH		OTR	22	0	0	971
EOG Resources Inc	COM	26875P101	12,422	98	SH		OTR	25	0	0	98
EOG Resources Inc	COM	26875P101	24,211	191	SH		OTR	34	0	0	191
EOG Resources Inc	COM	26875P101	68,324	539	SH		OTR	56	0	0	539
EOG Resources Inc	COM	26875P101	36,253	286	SH		OTR	-	0	0	286
EQT Corp	COM	26884L109	8,522	210	SH		OTR	16	0	0	210
EQT Corp	COM	26884L109	196,042	4,831	SH		OTR	20	0	0	4,831
EQT Corp	COM	26884L109	25,363	625	SH		OTR	25	0	0	625
EQT Corp	COM	26884L109	12,052	297	SH		OTR	39	0	0	297
Equinix Inc	COM	29444U700	31,229	43	SH		OTR	2	0	0	43
Equinix Inc	COM	29444U700	15,251	21	SH		OTR	4	0	0	21
Equinix Inc	COM	29444U700	242,571	334	SH		OTR	16	0	0	334
Equinix Inc	COM	29444U700	157,598	217	SH		OTR	17	0	0	217
Equinix Inc	COM	29444U700	108,213	149	SH		OTR	22	0	0	149
Equinix Inc	COM	29444U700	38,492	53	SH		OTR	25	0	0	53
Equinix Inc	COM	29444U700	31,229	43	SH		OTR	37	0	0	43
Equinix Inc	COM	29444U700	21,788	30	SH		OTR	38	0	0	30
Equinix Inc	COM	29444U700	26,871	37	SH		OTR	-	0	0	37
Equinor ASA	SPONSORED ADR	29446M102	4,722	144	SH		OTR	16	0	0	144
Equinor ASA	SPONSORED ADR	29446M102	76,007	2,318	SH		OTR	22	0	0	2,318
Equinor ASA	SPONSORED ADR	29446M102	96,075	2,930	SH		OTR	25	0	0	2,930
Equinor ASA	SPONSORED ADR	29446M102	4,099	125	SH		OTR	51	0	0	125
Equinor ASA	SPONSORED ADR	29446M102	66,334	2,023	SH		OTR	-	0	0	2,023
Eversource Energy Com	COM	30040W108	92,517	1,591	SH		OTR	1	0	0	1,591
Eversource Energy Com	COM	30040W108	3,954	68	SH		OTR	14	0	0	68
Eversource Energy Com	COM	30040W108	145,666	2,505	SH		OTR	16	0	0	2,505
Eversource Energy Com	COM	30040W108	51,928	893	SH		OTR	22	0	0	893
Exelon Corp	COM	30161N101	37,790	1,000	SH		OTR	1	0	0	1,000
Exelon Corp	COM	30161N101	115,071	3,045	SH		OTR	16	0	0	3,045
Exelon Corp	COM	30161N101	58,461	1,547	SH		OTR	22	0	0	1,547
Exelon Corp	COM	30161N101	10,317	273	SH		OTR	25	0	0	273
Exelon Corp	COM	30161N101	18,895	500	SH		OTR	53	0	0	500
Expeditors International of Washington Inc	COM	302130109	14,099	123	SH		OTR	14	0	0	123
Expeditors International of Washington Inc	COM	302130109	1,032	9	SH		OTR	16	0	0	9
Expeditors International of Washington Inc	COM	302130109	67,746	591	SH		OTR	22	0	0	591
Expeditors International of Washington Inc	COM	302130109	23,155	202	SH		OTR	25	0	0	202
Expeditors International of Washington Inc	COM	302130109	396,964	3,463	SH		OTR	49	0	0	3,463
Expeditors International of Washington Inc	COM	302130109	263,649	2,300	SH		OTR	53	0	0	2,300
Exxon Mobil Corp	COM	30231G102	739,578	6,290	SH		OTR	1	0	0	6,290
Exxon Mobil Corp	COM	30231G102	57,614	490	SH		OTR	2	0	0	490
Exxon Mobil Corp	COM	30231G102	18,813	160	SH		OTR	9	0	0	160
Exxon Mobil Corp	COM	30231G102	131,454	1,118	SH		OTR	10	0	0	1,118
Exxon Mobil Corp	COM	30231G102	30,218	257	SH		OTR	14	0	0	257
Exxon Mobil Corp	COM	30231G102	63,493	540	SH		OTR	16	0	0	540
Exxon Mobil Corp	COM	30231G102	62,788	534	SH		OTR	18	0	0	534
Exxon Mobil Corp	COM	30231G102	122,871	1,045	SH		OTR	19	0	0	1,045
Exxon Mobil Corp	COM	30231G102	565,560	4,810	SH		OTR	22	0	0	4,810
Exxon Mobil Corp	COM	30231G102	106,175	903	SH		OTR	25	0	0	903
Exxon Mobil Corp	COM	30231G102	81,130	690	SH		OTR	29	0	0	690
Exxon Mobil Corp	COM	30231G102	17,637	150	SH		OTR	43	0	0	150
Exxon Mobil Corp	COM	30231G102	37,978	323	SH		OTR	44	0	0	323
Exxon Mobil Corp	COM	30231G102	176,370	1,500	SH		OTR	47	0	0	1,500
Exxon Mobil Corp	COM	30231G102	41,035	349	SH		OTR	52	0	0	349
Exxon Mobil Corp	COM	30231G102	94,064	800	SH		OTR	53	0	0	800
Exxon Mobil Corp	COM	30231G102	22,810	194	SH		OTR	-	0	0	194
Fastenal Co	COM	311900104	8,982,488	164,394	SH		OTR	1	0	0	164,394
Fastenal Co	COM	311900104	107,040	1,959	SH		OTR	2	0	0	1,959
Fastenal Co	COM	311900104	109,280	2,000	SH		OTR	9	0	0	2,000
Fastenal Co	COM	311900104	274,129	5,017	SH		OTR	16	0	0	5,017
Fastenal Co	COM	311900104	94,964	1,738	SH		OTR	22	0	0	1,738
Fastenal Co	COM	311900104	34,423	630	SH		OTR	25	0	0	630
Fastenal Co	COM	311900104	405,757	7,426	SH		OTR	49	0	0	7,426
Fastenal Co	COM	311900104	102,723	1,880	SH		OTR	-	0	0	1,880
FedEx Corp	COM	31428X106	116,565	440	SH		OTR	10	0	0	440
FedEx Corp	COM	31428X106	191,537	723	SH		OTR	16	0	0	723
FedEx Corp	COM	31428X106	32,320	122	SH		OTR	22	0	0	122
FedEx Corp	COM	31428X106	2,649	10	SH		OTR	25	0	0	10
FedEx Corp	COM	31428X106	15,895	60	SH		OTR	43	0	0	60
FedEx Corp	COM	31428X106	23,048	87	SH		OTR	44	0	0	87
FedEx Corp	COM	31428X106	409,831	1,547	SH		OTR	49	0	0	1,547
FedEx Corp	COM	31428X106	39,738	150	SH		OTR	53	0	0	150
FedEx Corp	COM	31428X106	25,432	96	SH		OTR	-	0	0	96
Ferrari NV	COM	N3167Y103	173,482	587	SH		OTR	16	0	0	587
Ferrari NV	COM	N3167Y103	103,439	350	SH		OTR	22	0	0	350
Ferrari NV	COM	N3167Y103	30,736	104	SH		OTR	25	0	0	104
Ferrari NV	COM	N3167Y103	33,396	113	SH		OTR	56	0	0	113
Ferrari NV	COM	N3167Y103	60,586	205	SH		OTR	-	0	0	205
Fidelity National Information Services Inc	COM	31620M106	5,030	91	SH		OTR	2	0	0	91
Fidelity National Information Services Inc	COM	31620M106	11,440	207	SH		OTR	5	0	0	207
Fidelity National Information Services Inc	COM	31620M106	139,833	2,530	SH		OTR	16	0	0	2,530
Fidelity National Information Services Inc	COM	31620M106	58,807	1,064	SH		OTR	22	0	0	1,064
Fidelity National Information Services Inc	COM	31620M106	10,446	189	SH		OTR	25	0	0	189
Fidelity National Information Services Inc	COM	31620M106	30,675	555	SH		OTR	56	0	0	555
Fidelity National Information Services Inc	COM	31620M106	12,879	233	SH		OTR	-	0	0	233
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	21,030	634	SH		OTR	14	0	0	634
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	4,634,944	139,733	SH		OTR	21	0	0	139,733
First Citizens BancShares Inc/NC	CL A	31946M103	240,137	174	SH		OTR	16	0	0	174
First Citizens BancShares Inc/NC	CL A	31946M103	5,520	4	SH		OTR	22	0	0	4
First Citizens BancShares Inc/NC	CL A	31946M103	15,181	11	SH		OTR	25	0	0	11
FirstEnergy Corp	COM	337932107	61,524	1,800	SH		OTR	1	0	0	1,800
FirstEnergy Corp	COM	337932107	78,272	2,290	SH		OTR	8	0	0	2,290
FirstEnergy Corp	COM	337932107	2,188	64	SH		OTR	16	0	0	64
FirstEnergy Corp	COM	337932107	253,137	7,406	SH		OTR	20	0	0	7,406
FirstEnergy Corp	COM	337932107	6,357	186	SH		OTR	22	0	0	186
Fiserv Inc	COM	337738108	12,787,185	113,201	SH		OTR	1	0	0	113,201
Fiserv Inc	COM	337738108	226	2	SH		OTR	6	0	0	2
Fiserv Inc	COM	337738108	95,451	845	SH		OTR	7	0	0	845
Fiserv Inc	COM	337738108	352,435	3,120	SH		OTR	16	0	0	3,120
Fiserv Inc	COM	337738108	90,368	800	SH		OTR	22	0	0	800
Fiserv Inc	COM	337738108	93,983	832	SH		OTR	25	0	0	832
Fiserv Inc	COM	337738108	389,712	3,450	SH		OTR	49	0	0	3,450
Fiserv Inc	COM	337738108	158,370	1,402	SH		OTR	-	0	0	1,402
Five9 Inc	COM	338307101	44,688	695	SH		OTR	16	0	0	695
Five9 Inc	COM	338307101	190,006	2,955	SH		OTR	20	0	0	2,955
Five9 Inc	COM	338307101	129	2	SH		OTR	22	0	0	2
Five9 Inc	COM	338307101	5,787	90	SH		OTR	54	0	0	90
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	21,352	528	SH		OTR	17	0	0	528
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	12,819	317	SH		OTR	29	0	0	317
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	404,400	10,000	SH		OTR	40	0	0	10,000
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	32,069	793	SH		OTR	-	0	0	793
Ford Motor Co	COM PAR $0.01	345370860	144,755	11,655	SH		OTR	16	0	0	11,655
Ford Motor Co	COM PAR $0.01	345370860	412,406	33,205	SH		OTR	20	0	0	33,205
Ford Motor Co	COM PAR $0.01	345370860	48,699	3,921	SH		OTR	22	0	0	3,921
Ford Motor Co	COM PAR $0.01	345370860	14,122	1,137	SH		OTR	52	0	0	1,137
Ford Motor Co	COM PAR $0.01	345370860	4,148	334	SH		OTR	-	0	0	334
Fortive Corp	COM	34959J108	445	6	SH		OTR	16	0	0	6
Fortive Corp	COM	34959J108	44,274	597	SH		OTR	22	0	0	597
Fortive Corp	COM	34959J108	103,008	1,389	SH		OTR	33	0	0	1,389
Fortive Corp	COM	34959J108	145,057	1,956	SH		OTR	41	0	0	1,956
Fortive Corp	COM	34959J108	33,075	446	SH		OTR	56	0	0	446
Freeport-McMoRan Inc	COM	35671D857	21,591	579	SH		OTR	15	0	0	579
Freeport-McMoRan Inc	COM	35671D857	110,080	2,952	SH		OTR	16	0	0	2,952
Freeport-McMoRan Inc	COM	35671D857	33,412	896	SH		OTR	22	0	0	896
Freeport-McMoRan Inc	COM	35671D857	64,400	1,727	SH		OTR	25	0	0	1,727
Freshworks Inc	CLASS A COM	358054104	13,735,238	689,520	SH		OTR	17	0	0	689,520
Garmin Ltd	SHS	H2906T109	1,052	10	SH		OTR	16	0	0	10
Garmin Ltd	SHS	H2906T109	130,343	1,239	SH		OTR	17	0	0	1,239
Garmin Ltd	SHS	H2906T109	39,976	380	SH		OTR	22	0	0	380
Garmin Ltd	SHS	H2906T109	26,826	255	SH		OTR	25	0	0	255
Garmin Ltd	SHS	H2906T109	33,454	318	SH		OTR	56	0	0	318
Gartner Inc	COM	366651107	32,987	96	SH		OTR	4	0	0	96
Gartner Inc	COM	366651107	132,977	387	SH		OTR	16	0	0	387
Gartner Inc	COM	366651107	56,008	163	SH		OTR	22	0	0	163
Gartner Inc	COM	366651107	9,621	28	SH		OTR	25	0	0	28
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	15,649	230	SH		OTR	16	0	0	230
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	291,415	4,283	SH		OTR	20	0	0	4,283
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	18,439	271	SH		OTR	22	0	0	271
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	68	1	SH		OTR	25	0	0	1
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	4,218	62	SH		OTR	-	0	0	62
Generac Holdings Inc	COM	368736104	1,689,425	15,505	SH		OTR	1	0	0	15,505
Generac Holdings Inc	COM	368736104	44,238	406	SH		OTR	16	0	0	406
Generac Holdings Inc	COM	368736104	21,138	194	SH		OTR	22	0	0	194
Generac Holdings Inc	COM	368736104	4,249	39	SH		OTR	25	0	0	39
General Dynamics Corp	COM	369550108	27,400	124	SH		OTR	14	0	0	124
General Dynamics Corp	COM	369550108	82,864	375	SH		OTR	16	0	0	375
General Dynamics Corp	COM	369550108	56,568	256	SH		OTR	18	0	0	256
General Dynamics Corp	COM	369550108	87,725	397	SH		OTR	22	0	0	397
General Dynamics Corp	COM	369550108	9,502	43	SH		OTR	25	0	0	43
General Dynamics Corp	COM	369550108	57,452	260	SH		OTR	34	0	0	260
General Dynamics Corp	COM	369550108	21,655	98	SH		OTR	38	0	0	98
General Dynamics Corp	COM	369550108	13,258	60	SH		OTR	52	0	0	60
General Dynamics Corp	COM	369550108	65,407	296	SH		OTR	56	0	0	296
General Dynamics Corp	COM	369550108	20,109	91	SH		OTR	-	0	0	91
General Electric Co	COM NEW	369604301	186,166	1,684	SH		OTR	16	0	0	1,684
General Electric Co	COM NEW	369604301	106,017	959	SH		OTR	22	0	0	959
General Electric Co	COM NEW	369604301	5,085	46	SH		OTR	25	0	0	46
General Mills Inc	COM	370334104	821,952	12,845	SH		OTR	1	0	0	12,845
General Mills Inc	COM	370334104	63,990	1,000	SH		OTR	9	0	0	1,000
General Mills Inc	COM	370334104	9,279	145	SH		OTR	16	0	0	145
General Mills Inc	COM	370334104	127,980	2,000	SH		OTR	18	0	0	2,000
General Mills Inc	COM	370334104	71,861	1,123	SH		OTR	22	0	0	1,123
General Mills Inc	COM	370334104	31,611	494	SH		OTR	25	0	0	494
General Mills Inc	COM	370334104	20,029	313	SH		OTR	34	0	0	313
General Mills Inc	COM	370334104	23,164	362	SH		OTR	56	0	0	362
Genmab A/S	SPONSORED ADS	372303206	87,329	2,476	SH		OTR	16	0	0	2,476
Genmab A/S	SPONSORED ADS	372303206	82,673	2,344	SH		OTR	22	0	0	2,344
Genmab A/S	SPONSORED ADS	372303206	17,494	496	SH		OTR	25	0	0	496
Genmab A/S	SPONSORED ADS	372303206	50,366	1,428	SH		OTR	55	0	0	1,428
Genmab A/S	SPONSORED ADS	372303206	48,426	1,373	SH		OTR	-	0	0	1,373
Genuine Parts Co	COM	372460105	14,727	102	SH		OTR	2	0	0	102
Genuine Parts Co	COM	372460105	182,063	1,261	SH		OTR	10	0	0	1,261
Genuine Parts Co	COM	372460105	32,197	223	SH		OTR	11	0	0	223
Genuine Parts Co	COM	372460105	5,342	37	SH		OTR	14	0	0	37
Genuine Parts Co	COM	372460105	10,540	73	SH		OTR	16	0	0	73
Genuine Parts Co	COM	372460105	6,497	45	SH		OTR	22	0	0	45
Genuine Parts Co	COM	372460105	18,769	130	SH		OTR	44	0	0	130
Gilead Sciences Inc	COM	375558103	30,800	411	SH		OTR	2	0	0	411
Gilead Sciences Inc	COM	375558103	15,887	212	SH		OTR	14	0	0	212
Gilead Sciences Inc	COM	375558103	160,746	2,145	SH		OTR	16	0	0	2,145
Gilead Sciences Inc	COM	375558103	146,433	1,954	SH		OTR	17	0	0	1,954
Gilead Sciences Inc	COM	375558103	36,346	485	SH		OTR	18	0	0	485
Gilead Sciences Inc	COM	375558103	173,036	2,309	SH		OTR	22	0	0	2,309
Gilead Sciences Inc	COM	375558103	11,166	149	SH		OTR	25	0	0	149
Gilead Sciences Inc	COM	375558103	145,683	1,944	SH		OTR	27	0	0	1,944
Gilead Sciences Inc	COM	375558103	19,559	261	SH		OTR	32	0	0	261
Gilead Sciences Inc	COM	375558103	38,669	516	SH		OTR	44	0	0	516
Gilead Sciences Inc	COM	375558103	12,365	165	SH		OTR	52	0	0	165
Gilead Sciences Inc	COM	375558103	19,335	258	SH		OTR	-	0	0	258
Global X MLP ETF	CL A	37954Y343	239,226	5,365	SH		OTR	-	0	0	5,365
Goldman Sachs Community Municipal Bond ETF	COMMUNITY MUNI	38149W663	443,451	9,120	SH		OTR	16	0	0	9,120
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	4,679,308	78,341	SH		OTR	17	0	0	78,341
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	130,749	2,189	SH		OTR	22	0	0	2,189
Goldman Sachs Group Inc/The	COM	38141G104	25,562	79	SH		OTR	4	0	0	79
Goldman Sachs Group Inc/The	COM	38141G104	22,003	68	SH		OTR	6	0	0	68
Goldman Sachs Group Inc/The	COM	38141G104	106,778	330	SH		OTR	8	0	0	330
Goldman Sachs Group Inc/The	COM	38141G104	106,455	329	SH		OTR	22	0	0	329
Goldman Sachs Group Inc/The	COM	38141G104	56,301	174	SH		OTR	25	0	0	174
Goldman Sachs Group Inc/The	COM	38141G104	191,877	593	SH		OTR	27	0	0	593
Goldman Sachs Group Inc/The	COM	38141G104	21,679	67	SH		OTR	32	0	0	67
Goldman Sachs Group Inc/The	COM	38141G104	169,551	524	SH		OTR	41	0	0	524
Goodyear Tire & Rubber Co/The	COM	382550101	118,781	9,556	SH		OTR	16	0	0	9,556
Goodyear Tire & Rubber Co/The	COM	382550101	137	11	SH		OTR	22	0	0	11
Goodyear Tire & Rubber Co/The	COM	382550101	6,314	508	SH		OTR	25	0	0	508
Graco Inc	COM	384109104	14,251,465	195,547	SH		OTR	1	0	0	195,547
Graco Inc	COM	384109104	24,561	337	SH		OTR	16	0	0	337
Graco Inc	COM	384109104	442,892	6,077	SH		OTR	19	0	0	6,077
Graco Inc	COM	384109104	12,025	165	SH		OTR	22	0	0	165
Graco Inc	COM	384109104	57,357	787	SH		OTR	25	0	0	787
Graco Inc	COM	384109104	23,467	322	SH		OTR	44	0	0	322
Granite Construction Inc	COM	387328107	18,288	481	SH		OTR	16	0	0	481
Granite Construction Inc	COM	387328107	368,338	9,688	SH		OTR	20	0	0	9,688
Granite Construction Inc	COM	387328107	2,585	68	SH		OTR	22	0	0	68
Granite Point Mortgage Trust Inc	COM STK	38741L107	73,200	15,000	SH		OTR	50	0	0	15,000
GSK PLC	SPONSORED ADR	37733W204	128,542	3,546	SH		OTR	16	0	0	3,546
GSK PLC	SPONSORED ADR	37733W204	36,069	995	SH		OTR	18	0	0	995
GSK PLC	SPONSORED ADR	37733W204	124,628	3,438	SH		OTR	22	0	0	3,438
GSK PLC	SPONSORED ADR	37733W204	63,691	1,757	SH		OTR	25	0	0	1,757
GSK PLC	SPONSORED ADR	37733W204	3,842	106	SH		OTR	51	0	0	106
GSK PLC	SPONSORED ADR	37733W204	30,378	838	SH		OTR	56	0	0	838
H&R Block Inc	COM	093671105	313,520	7,281	SH		OTR	16	0	0	7,281
H&R Block Inc	COM	093671105	5,210	121	SH		OTR	25	0	0	121
H&R Block Inc	COM	093671105	35,524	825	SH		OTR	44	0	0	825
HALEON ADR REP 2 ORD	SPON ADS	405552100	33,578	4,031	SH		OTR	16	0	0	4,031
HALEON ADR REP 2 ORD	SPON ADS	405552100	26,498	3,181	SH		OTR	22	0	0	3,181
HALEON ADR REP 2 ORD	SPON ADS	405552100	11,437	1,373	SH		OTR	25	0	0	1,373
HALEON ADR REP 2 ORD	SPON ADS	405552100	78,652	9,442	SH		OTR	55	0	0	9,442
HALEON ADR REP 2 ORD	SPON ADS	405552100	25,282	3,035	SH		OTR	-	0	0	3,035
Hartford Financial Services Group Inc/The	COM	416515104	1,205	17	SH		OTR	16	0	0	17
Hartford Financial Services Group Inc/The	COM	416515104	75,803	1,069	SH		OTR	22	0	0	1,069
Hartford Financial Services Group Inc/The	COM	416515104	87,928	1,240	SH		OTR	25	0	0	1,240
Hartford Financial Services Group Inc/The	COM	416515104	62,968	888	SH		OTR	56	0	0	888
Hawkins Inc	COM	420261109	765,050	13,000	SH		OTR	1	0	0	13,000
Hawkins Inc	COM	420261109	20,009	340	SH		OTR	16	0	0	340
HB Fuller Co	COM	359694106	4,279,343	62,372	SH		OTR	1	0	0	62,372
HB Fuller Co	COM	359694106	304,423	4,437	SH		OTR	16	0	0	4,437
HB Fuller Co	COM	359694106	3,293	48	SH		OTR	22	0	0	48
HCA Healthcare Inc	COM	40412C101	26,812	109	SH		OTR	16	0	0	109
HCA Healthcare Inc	COM	40412C101	201,212	818	SH		OTR	22	0	0	818
HCA Healthcare Inc	COM	40412C101	77,238	314	SH		OTR	25	0	0	314
HDFC Bank Ltd	SPONSORED ADS	40415F101	22,188	376	SH		OTR	14	0	0	376
HDFC Bank Ltd	SPONSORED ADS	40415F101	101,615	1,722	SH		OTR	22	0	0	1,722
HDFC Bank Ltd	SPONSORED ADS	40415F101	12,746	216	SH		OTR	25	0	0	216
HDFC Bank Ltd	SPONSORED ADS	40415F101	34,226	580	SH		OTR	55	0	0	580
HDFC Bank Ltd	SPONSORED ADS	40415F101	57,948	982	SH		OTR	56	0	0	982
HDFC Bank Ltd	SPONSORED ADS	40415F101	76,064	1,289	SH		OTR	-	0	0	1,289
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	186,544	1,449	SH		OTR	18	0	0	1,449
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	4,363,642	33,895	SH		OTR	21	0	0	33,895
Hershey Co/The	COM	427866108	107,043	535	SH		OTR	1	0	0	535
Hershey Co/The	COM	427866108	4,002	20	SH		OTR	16	0	0	20
Hershey Co/The	COM	427866108	25,010	125	SH		OTR	22	0	0	125
Hershey Co/The	COM	427866108	48,820	244	SH		OTR	25	0	0	244
Hershey Co/The	COM	427866108	77,631	388	SH		OTR	56	0	0	388
Hilton Worldwide Holdings Inc	COM	43300A203	85,002	566	SH		OTR	16	0	0	566
Hilton Worldwide Holdings Inc	COM	43300A203	82,449	549	SH		OTR	22	0	0	549
Hilton Worldwide Holdings Inc	COM	43300A203	225,721	1,503	SH		OTR	25	0	0	1,503
Home Depot Inc/The	COM	437076102	9,443,709	31,254	SH		OTR	1	0	0	31,254
Home Depot Inc/The	COM	437076102	61,338	203	SH		OTR	2	0	0	203
Home Depot Inc/The	COM	437076102	6,043	20	SH		OTR	4	0	0	20
Home Depot Inc/The	COM	437076102	25,079	83	SH		OTR	6	0	0	83
Home Depot Inc/The	COM	437076102	176,159	583	SH		OTR	7	0	0	583
Home Depot Inc/The	COM	437076102	107,267	355	SH		OTR	8	0	0	355
Home Depot Inc/The	COM	437076102	545,399	1,805	SH		OTR	9	0	0	1,805
Home Depot Inc/The	COM	437076102	32,331	107	SH		OTR	11	0	0	107
Home Depot Inc/The	COM	437076102	24,777	82	SH		OTR	14	0	0	82
Home Depot Inc/The	COM	437076102	17,223	57	SH		OTR	15	0	0	57
Home Depot Inc/The	COM	437076102	1,082,941	3,584	SH		OTR	16	0	0	3,584
Home Depot Inc/The	COM	437076102	162,864	539	SH		OTR	17	0	0	539
Home Depot Inc/The	COM	437076102	645,716	2,137	SH		OTR	18	0	0	2,137
Home Depot Inc/The	COM	437076102	918,264	3,039	SH		OTR	22	0	0	3,039
Home Depot Inc/The	COM	437076102	182,807	605	SH		OTR	25	0	0	605
Home Depot Inc/The	COM	437076102	88,835	294	SH		OTR	27	0	0	294
Home Depot Inc/The	COM	437076102	1,160,294	3,840	SH		OTR	33	0	0	3,840
Home Depot Inc/The	COM	437076102	22,058	73	SH		OTR	38	0	0	73
Home Depot Inc/The	COM	437076102	125,094	414	SH		OTR	41	0	0	414
Home Depot Inc/The	COM	437076102	39,885	132	SH		OTR	45	0	0	132
Home Depot Inc/The	COM	437076102	26,590	88	SH		OTR	52	0	0	88
Home Depot Inc/The	COM	437076102	181,296	600	SH		OTR	53	0	0	600
Home Depot Inc/The	COM	437076102	61,036	202	SH		OTR	56	0	0	202
Home Depot Inc/The	COM	437076102	21,150	70	SH		OTR	-	0	0	70
Honda Motor Co Ltd	AMERN SHS	438128308	12,951	385	SH		OTR	16	0	0	385
Honda Motor Co Ltd	AMERN SHS	438128308	81,577	2,425	SH		OTR	22	0	0	2,425
Honda Motor Co Ltd	AMERN SHS	438128308	32,732	973	SH		OTR	25	0	0	973
Honda Motor Co Ltd	AMERN SHS	438128308	5,416	161	SH		OTR	51	0	0	161
Honda Motor Co Ltd	AMERN SHS	438128308	137,723	4,094	SH		OTR	-	0	0	4,094
Honeywell International Inc	COM	438516106	9,076,830	49,133	SH		OTR	1	0	0	49,133
Honeywell International Inc	COM	438516106	2,586	14	SH		OTR	6	0	0	14
Honeywell International Inc	COM	438516106	393,496	2,130	SH		OTR	9	0	0	2,130
Honeywell International Inc	COM	438516106	83,133	450	SH		OTR	10	0	0	450
Honeywell International Inc	COM	438516106	43,968	238	SH		OTR	14	0	0	238
Honeywell International Inc	COM	438516106	431,368	2,335	SH		OTR	16	0	0	2,335
Honeywell International Inc	COM	438516106	319,415	1,729	SH		OTR	17	0	0	1,729
Honeywell International Inc	COM	438516106	52,836	286	SH		OTR	18	0	0	286
Honeywell International Inc	COM	438516106	536,300	2,903	SH		OTR	22	0	0	2,903
Honeywell International Inc	COM	438516106	72,603	393	SH		OTR	25	0	0	393
Honeywell International Inc	COM	438516106	65,583	355	SH		OTR	29	0	0	355
Honeywell International Inc	COM	438516106	551,449	2,985	SH		OTR	33	0	0	2,985
Honeywell International Inc	COM	438516106	29,374	159	SH		OTR	34	0	0	159
Honeywell International Inc	COM	438516106	366,524	1,984	SH		OTR	41	0	0	1,984
Honeywell International Inc	COM	438516106	67,061	363	SH		OTR	45	0	0	363
Honeywell International Inc	COM	438516106	114,169	618	SH		OTR	-	0	0	618
Hormel Foods Corp	COM	440452100	8,817,674	231,861	SH		OTR	1	0	0	231,861
Hormel Foods Corp	COM	440452100	152,120	4,000	SH		OTR	9	0	0	4,000
Hormel Foods Corp	COM	440452100	2,282	60	SH		OTR	16	0	0	60
Hormel Foods Corp	COM	440452100	25,100	660	SH		OTR	22	0	0	660
Hormel Foods Corp	COM	440452100	8,975	236	SH		OTR	25	0	0	236
HP Inc	COM	40434L105	7,350	286	SH		OTR	16	0	0	286
HP Inc	COM	40434L105	31,380	1,221	SH		OTR	22	0	0	1,221
HP Inc	COM	40434L105	1,593	62	SH		OTR	25	0	0	62
HP Inc	COM	40434L105	82,240	3,200	SH		OTR	33	0	0	3,200
HP Inc	COM	40434L105	231,300	9,000	SH		OTR	48	0	0	9,000
HP Inc	COM	40434L105	37,908	1,475	SH		OTR	-	0	0	1,475
HSBC Holdings PLC	SPON ADR NEW	404280406	302,066	7,655	SH		OTR	16	0	0	7,655
HSBC Holdings PLC	SPON ADR NEW	404280406	50,114	1,270	SH		OTR	18	0	0	1,270
HSBC Holdings PLC	SPON ADR NEW	404280406	444,517	11,265	SH		OTR	22	0	0	11,265
HSBC Holdings PLC	SPON ADR NEW	404280406	92,731	2,350	SH		OTR	25	0	0	2,350
HSBC Holdings PLC	SPON ADR NEW	404280406	26,202	664	SH		OTR	-	0	0	664
Humana Inc	COM	444859102	125,522	258	SH		OTR	16	0	0	258
Humana Inc	COM	444859102	153,254	315	SH		OTR	22	0	0	315
Humana Inc	COM	444859102	52,058	107	SH		OTR	25	0	0	107
Humana Inc	COM	444859102	66,653	137	SH		OTR	45	0	0	137
ICL Group Ltd	SHS	M53213100	13,570	2,445	SH		OTR	16	0	0	2,445
ICL Group Ltd	SHS	M53213100	32,878	5,924	SH		OTR	22	0	0	5,924
ICL Group Ltd	SHS	M53213100	36,486	6,574	SH		OTR	25	0	0	6,574
ICON PLC	SHS	G4705A100	53,929	219	SH		OTR	4	0	0	219
ICON PLC	SHS	G4705A100	45,556	185	SH		OTR	16	0	0	185
ICON PLC	SHS	G4705A100	81,262	330	SH		OTR	22	0	0	330
ICON PLC	SHS	G4705A100	50,728	206	SH		OTR	23	0	0	206
ICON PLC	SHS	G4705A100	1,231	5	SH		OTR	25	0	0	5
ICON PLC	SHS	G4705A100	12,805	52	SH		OTR	54	0	0	52
ICON PLC	SHS	G4705A100	24,380	99	SH		OTR	-	0	0	99
IDACORP Inc	COM	451107106	243,303	2,598	SH		OTR	20	0	0	2,598
IDACORP Inc	COM	451107106	187	2	SH		OTR	22	0	0	2
IDEXX Laboratories Inc	COM	45168D104	15,304	35	SH		OTR	1	0	0	35
IDEXX Laboratories Inc	COM	45168D104	35,856	82	SH		OTR	4	0	0	82
IDEXX Laboratories Inc	COM	45168D104	6,559	15	SH		OTR	16	0	0	15
IDEXX Laboratories Inc	COM	45168D104	107,131	245	SH		OTR	22	0	0	245
IDEXX Laboratories Inc	COM	45168D104	3,061	7	SH		OTR	25	0	0	7
IDEXX Laboratories Inc	COM	45168D104	13,555	31	SH		OTR	38	0	0	31
IDEXX Laboratories Inc	COM	45168D104	28,860	66	SH		OTR	56	0	0	66
Illinois Tool Works Inc	COM	452308109	38,001	165	SH		OTR	2	0	0	165
Illinois Tool Works Inc	COM	452308109	81,760	355	SH		OTR	7	0	0	355
Illinois Tool Works Inc	COM	452308109	247,583	1,075	SH		OTR	9	0	0	1,075
Illinois Tool Works Inc	COM	452308109	29,249	127	SH		OTR	14	0	0	127
Illinois Tool Works Inc	COM	452308109	294,797	1,280	SH		OTR	16	0	0	1,280
Illinois Tool Works Inc	COM	452308109	136,574	593	SH		OTR	22	0	0	593
Illinois Tool Works Inc	COM	452308109	320,361	1,391	SH		OTR	25	0	0	1,391
Illinois Tool Works Inc	COM	452308109	24,873	108	SH		OTR	38	0	0	108
Illinois Tool Works Inc	COM	452308109	103,870	451	SH		OTR	41	0	0	451
Illinois Tool Works Inc	COM	452308109	390,606	1,696	SH		OTR	49	0	0	1,696
Illinois Tool Works Inc	COM	452308109	24,182	105	SH		OTR	-	0	0	105
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	1,112,848	10,977	SH		OTR	21	0	0	10,977
ING Groep NV	SPONSORED ADR	456837103	251,408	19,075	SH		OTR	16	0	0	19,075
ING Groep NV	SPONSORED ADR	456837103	42,677	3,238	SH		OTR	18	0	0	3,238
ING Groep NV	SPONSORED ADR	456837103	130,021	9,865	SH		OTR	22	0	0	9,865
ING Groep NV	SPONSORED ADR	456837103	57,293	4,347	SH		OTR	25	0	0	4,347
ING Groep NV	SPONSORED ADR	456837103	3,822	290	SH		OTR	51	0	0	290
ING Groep NV	SPONSORED ADR	456837103	25,346	1,923	SH		OTR	-	0	0	1,923
Innovator Deepwater Frontier Tech ETF	LOUP FRONTIER	45782C862	213,036	6,000	SH		OTR	50	0	0	6,000
Innovator Deepwater Frontier Tech ETF	LOUP FRONTIER	45782C862	106,518	3,000	SH		OTR	-	0	0	3,000
Intel Corp	COM	458140100	274,802	7,730	SH		OTR	1	0	0	7,730
Intel Corp	COM	458140100	305,197	8,585	SH		OTR	9	0	0	8,585
Intel Corp	COM	458140100	88,164	2,480	SH		OTR	10	0	0	2,480
Intel Corp	COM	458140100	359,055	10,100	SH		OTR	16	0	0	10,100
Intel Corp	COM	458140100	311,098	8,751	SH		OTR	22	0	0	8,751
Intel Corp	COM	458140100	74,762	2,103	SH		OTR	25	0	0	2,103
Intel Corp	COM	458140100	71,100	2,000	SH		OTR	33	0	0	2,000
Intel Corp	COM	458140100	10,665	300	SH		OTR	34	0	0	300
Intel Corp	COM	458140100	159,975	4,500	SH		OTR	48	0	0	4,500
Intel Corp	COM	458140100	40,882	1,150	SH		OTR	53	0	0	1,150
Intercontinental Exchange Inc	COM	45866F104	23,545	214	SH		OTR	5	0	0	214
Intercontinental Exchange Inc	COM	45866F104	119,922	1,090	SH		OTR	16	0	0	1,090
Intercontinental Exchange Inc	COM	45866F104	224,331	2,039	SH		OTR	20	0	0	2,039
Intercontinental Exchange Inc	COM	45866F104	148,747	1,352	SH		OTR	22	0	0	1,352
Intercontinental Exchange Inc	COM	45866F104	11,332	103	SH		OTR	25	0	0	103
Intercontinental Exchange Inc	COM	45866F104	355,035	3,227	SH		OTR	49	0	0	3,227
Intercontinental Exchange Inc	COM	45866F104	20,463	186	SH		OTR	-	0	0	186
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	36,478	488	SH		OTR	16	0	0	488
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	49,111	657	SH		OTR	18	0	0	657
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	53,147	711	SH		OTR	22	0	0	711
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	51,503	689	SH		OTR	23	0	0	689
InterContinental Hotels Group PLC	SPONSORED ADS	45857P806	11,661	156	SH		OTR	25	0	0	156
International Business Machines Corp	COM	459200101	10,943	78	SH		OTR	2	0	0	78
International Business Machines Corp	COM	459200101	3,648	26	SH		OTR	4	0	0	26
International Business Machines Corp	COM	459200101	154,330	1,100	SH		OTR	9	0	0	1,100
International Business Machines Corp	COM	459200101	82,496	588	SH		OTR	10	0	0	588
International Business Machines Corp	COM	459200101	15,433	110	SH		OTR	14	0	0	110
International Business Machines Corp	COM	459200101	172,288	1,228	SH		OTR	16	0	0	1,228
International Business Machines Corp	COM	459200101	41,809	298	SH		OTR	18	0	0	298
International Business Machines Corp	COM	459200101	59,628	425	SH		OTR	19	0	0	425
International Business Machines Corp	COM	459200101	285,791	2,037	SH		OTR	22	0	0	2,037
International Business Machines Corp	COM	459200101	10,663	76	SH		OTR	25	0	0	76
International Business Machines Corp	COM	459200101	64,538	460	SH		OTR	29	0	0	460
International Business Machines Corp	COM	459200101	55,418	395	SH		OTR	44	0	0	395
International Business Machines Corp	COM	459200101	420,900	3,000	SH		OTR	48	0	0	3,000
International Business Machines Corp	COM	459200101	10,522	75	SH		OTR	52	0	0	75
International Business Machines Corp	COM	459200101	214,238	1,527	SH		OTR	-	0	0	1,527
Intuit Inc	COM	461202103	40,875	80	SH		OTR	2	0	0	80
Intuit Inc	COM	461202103	28,102	55	SH		OTR	4	0	0	55
Intuit Inc	COM	461202103	19,416	38	SH		OTR	15	0	0	38
Intuit Inc	COM	461202103	378,607	741	SH		OTR	16	0	0	741
Intuit Inc	COM	461202103	412,329	807	SH		OTR	22	0	0	807
Intuit Inc	COM	461202103	52,116	102	SH		OTR	25	0	0	102
Intuit Inc	COM	461202103	30,656	60	SH		OTR	27	0	0	60
Intuit Inc	COM	461202103	32,700	64	SH		OTR	38	0	0	64
Intuitive Surgical Inc	COM NEW	46120E602	57,873	198	SH		OTR	4	0	0	198
Intuitive Surgical Inc	COM NEW	46120E602	10,522	36	SH		OTR	14	0	0	36
Intuitive Surgical Inc	COM NEW	46120E602	18,999	65	SH		OTR	15	0	0	65
Intuitive Surgical Inc	COM NEW	46120E602	36,829	126	SH		OTR	16	0	0	126
Intuitive Surgical Inc	COM NEW	46120E602	167,482	573	SH		OTR	22	0	0	573
Intuitive Surgical Inc	COM NEW	46120E602	86,518	296	SH		OTR	25	0	0	296
Intuitive Surgical Inc	COM NEW	46120E602	62,842	215	SH		OTR	29	0	0	215
Intuitive Surgical Inc	COM NEW	46120E602	177,128	606	SH		OTR	41	0	0	606
Intuitive Surgical Inc	COM NEW	46120E602	65,181	223	SH		OTR	-	0	0	223
Invesco Ltd	SHS	G491BT108	103,876	7,154	SH		OTR	16	0	0	7,154
Invesco Ltd	SHS	G491BT108	90,823	6,255	SH		OTR	22	0	0	6,255
Invesco Ltd	SHS	G491BT108	8,567	590	SH		OTR	25	0	0	590
Invesco National AMT-Free Municipal Bond ETF	NATL AMT MUNI	46138E537	562,775	25,396	SH		OTR	14	0	0	25,396
Invesco QQQ Trust Series 1	COM	46090E103	236,458	660	SH		OTR	1	0	0	660
Invesco QQQ Trust Series 1	COM	46090E103	42,992	120	SH		OTR	10	0	0	120
Invesco QQQ Trust Series 1	COM	46090E103	78,819	220	SH		OTR	34	0	0	220
Invesco QQQ Trust Series 1	COM	46090E103	207,797	580	SH		OTR	41	0	0	580
Invesco QQQ Trust Series 1	COM	46090E103	536,688	1,498	SH		OTR	44	0	0	1,498
Invesco QQQ Trust Series 1	COM	46090E103	208,513	582	SH		OTR	-	0	0	582
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	722,477	5,099	SH		OTR	22	0	0	5,099
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	75,521	533	SH		OTR	56	0	0	533
Invesco S&P 500 Equal Weight ETF	S&P 500 EQL WGT	46137V357	2,458,747	17,353	SH		OTR	-	0	0	17,353
Invesco Senior Income Trust	COM	46131H107	665,832	169,855	SH		OTR	17	0	0	169,855
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	8,329,303	102,869	SH		OTR	21	0	0	102,869
iShares 20 plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	303,675	3,424	SH		OTR	14	0	0	3,424
iShares 20 plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	217,290	2,450	SH		OTR	47	0	0	2,450
iShares Agency Bond ETF	AGENCY BOND ETF	464288166	264,502	2,500	SH		OTR	27	0	0	2,500
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	555,360	16,000	SH		OTR	47	0	0	16,000
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	231,553	4,675	SH		OTR	43	0	0	4,675
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	737,580	11,462	SH		OTR	14	0	0	11,462
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	457,528	7,110	SH		OTR	21	0	0	7,110
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	436,615	6,785	SH		OTR	36	0	0	6,785
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,448,003	38,042	SH		OTR	-	0	0	38,042
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	504,406	10,599	SH		OTR	3	0	0	10,599
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	195,833	4,115	SH		OTR	8	0	0	4,115
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	166,089	3,490	SH		OTR	12	0	0	3,490
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	810,172	17,024	SH		OTR	14	0	0	17,024
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,344,513	28,252	SH		OTR	16	0	0	28,252
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,119,460	23,523	SH		OTR	17	0	0	23,523
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	696,527	14,636	SH		OTR	33	0	0	14,636
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	57,108	1,200	SH		OTR	34	0	0	1,200
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	121,117	2,545	SH		OTR	36	0	0	2,545
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	355,212	7,464	SH		OTR	-	0	0	7,464
iShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	3,558,288	71,653	SH		OTR	21	0	0	71,653
iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	46435G326	1,101,492	18,900	SH		OTR	3	0	0	18,900
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	365,016	850	SH		OTR	7	0	0	850
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	86,745	202	SH		OTR	12	0	0	202
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	2,643,571	6,156	SH		OTR	17	0	0	6,156
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	909,533	2,118	SH		OTR	18	0	0	2,118
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,467,503	12,732	SH		OTR	19	0	0	12,732
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	4,266,387	9,935	SH		OTR	21	0	0	9,935
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	329,373	767	SH		OTR	22	0	0	767
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	297,595	693	SH		OTR	38	0	0	693
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,011,308	2,355	SH		OTR	42	0	0	2,355
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	7,643,425	17,799	SH		OTR	-	0	0	17,799
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	301,215	1,208	SH		OTR	12	0	0	1,208
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	24,187	97	SH		OTR	16	0	0	97
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,094,646	4,390	SH		OTR	17	0	0	4,390
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	551,562	2,212	SH		OTR	18	0	0	2,212
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,559,471	14,275	SH		OTR	21	0	0	14,275
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,309,373	13,272	SH		OTR	-	0	0	13,272
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	25,941	275	SH		OTR	7	0	0	275
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	100,933	1,070	SH		OTR	8	0	0	1,070
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	68,861	730	SH		OTR	16	0	0	730
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,060,639	21,845	SH		OTR	17	0	0	21,845
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	339,871	3,603	SH		OTR	18	0	0	3,603
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,050,734	21,740	SH		OTR	19	0	0	21,740
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	207,526	2,200	SH		OTR	22	0	0	2,200
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	231,108	2,450	SH		OTR	27	0	0	2,450
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	49,995	530	SH		OTR	36	0	0	530
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	966,317	10,244	SH		OTR	-	0	0	10,244
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	235,262	7,816	SH		OTR	16	0	0	7,816
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	504,750	15,000	SH		OTR	40	0	0	15,000
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	17,700	526	SH		OTR	42	0	0	526
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	208,630	6,200	SH		OTR	48	0	0	6,200
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	731,600	29,500	SH		OTR	47	0	0	29,500
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	305,340	6,000	SH		OTR	47	0	0	6,000
iShares Global 100 ETF	GLOBAL 100 ETF	464287572	1,083,220	14,790	SH		OTR	22	0	0	14,790
iShares iBonds Dec 2023 Term Corporate ETF	IBONDS DEC23 ETF	46434VAX8	456,480	18,000	SH		OTR	47	0	0	18,000
iShares iBonds Dec 2024 Term Corporate ETF	IBONDS DEC24 ETF	46434VBG4	544,060	22,000	SH		OTR	47	0	0	22,000
iShares iBonds Dec 2025 Term Corporate ETF	IBONDS DEC25 ETF	46434VBD1	633,620	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2026 Term Corporate ETF	IBONDS DEC2026	46435GAA0	606,710	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	601,640	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2028 Term Corporate ETF	IBDS DEC28 ETF	46435U515	624,780	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2029 Term Corporate ETF	IBONDS DEC 29	46436E205	569,400	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2030 Term Corporate ETF	IBONDS DEC 2030	46436E726	529,880	26,000	SH		OTR	47	0	0	26,000
iShares iBonds Dec 2031 Term Corporate ETF	IBONDS DEC 2031	46436E486	339,238	17,500	SH		OTR	47	0	0	17,500
iShares MBS ETF	MBS ETF	464288588	303,518	3,418	SH		OTR	14	0	0	3,418
iShares MBS ETF	MBS ETF	464288588	1,065,600	12,000	SH		OTR	47	0	0	12,000
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	8,298,613	89,841	SH		OTR	12	0	0	89,841
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	188,040	4,000	SH		OTR	50	0	0	4,000
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	188,040	4,000	SH		OTR	-	0	0	4,000
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	831,983	24,865	SH		OTR	21	0	0	24,865
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	308,486	4,476	SH		OTR	7	0	0	4,476
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,797,365	26,079	SH		OTR	16	0	0	26,079
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	11,510	167	SH		OTR	17	0	0	167
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	115,923	1,682	SH		OTR	20	0	0	1,682
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	87,528	1,270	SH		OTR	21	0	0	1,270
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	33,357	484	SH		OTR	24	0	0	484
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	86,150	1,250	SH		OTR	33	0	0	1,250
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,807,249	40,732	SH		OTR	-	0	0	40,732
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	3,175,754	36,799	SH		OTR	16	0	0	36,799
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	338,820	6,000	SH		OTR	47	0	0	6,000
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	976,479	17,292	SH		OTR	-	0	0	17,292
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	4,438,979	90,721	SH		OTR	16	0	0	90,721
iShares MSCI Global Min Vol Factor ETF	MSCI GBL MIN VOL	464286525	734,734	7,700	SH		OTR	47	0	0	7,700
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	513,483	11,612	SH		OTR	17	0	0	11,612
iShares MSCI International Quality Factor ETF	MSCI INTL QUALTY	46434V456	109,737	3,265	SH		OTR	7	0	0	3,265
iShares MSCI International Quality Factor ETF	MSCI INTL QUALTY	46434V456	62,010	1,845	SH		OTR	14	0	0	1,845
iShares MSCI International Quality Factor ETF	MSCI INTL QUALTY	46434V456	386,515	11,500	SH		OTR	47	0	0	11,500
iShares MSCI International Value Factor ETF	MSCI INTL VLU FT	46435G409	405,760	16,000	SH		OTR	47	0	0	16,000
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	138,124	2,291	SH		OTR	17	0	0	2,291
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1,116,631	18,521	SH		OTR	21	0	0	18,521
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	119,673	1,470	SH		OTR	16	0	0	1,470
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	1,542,475	18,947	SH		OTR	21	0	0	18,947
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	220,516	2,451	SH		OTR	48	0	0	2,451
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	54,140	748	SH		OTR	1	0	0	748
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	413,652	5,715	SH		OTR	27	0	0	5,715
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	57,904	800	SH		OTR	34	0	0	800
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	50,666	700	SH		OTR	47	0	0	700
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	283,876	2,154	SH		OTR	42	0	0	2,154
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	2,793,948	21,200	SH		OTR	47	0	0	21,200
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	346,871	2,632	SH		OTR	-	0	0	2,632
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	2,687,580	29,625	SH		OTR	47	0	0	29,625
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	469,736	4,581	SH		OTR	7	0	0	4,581
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	297,469	2,901	SH		OTR	21	0	0	2,901
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	365,042	3,560	SH		OTR	46	0	0	3,560
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	515,862	2,196	SH		OTR	16	0	0	2,196
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	667,144	2,840	SH		OTR	36	0	0	2,840
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,184,842	8,214	SH		OTR	16	0	0	8,214
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,776,138	10,437	SH		OTR	21	0	0	10,437
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,037,361	3,900	SH		OTR	40	0	0	3,900
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	6,749,496	25,375	SH		OTR	47	0	0	25,375
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	265,990	1,000	SH		OTR	50	0	0	1,000
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	372,386	1,400	SH		OTR	-	0	0	1,400
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	1,392,341	9,171	SH		OTR	16	0	0	9,171
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	2,457,966	16,190	SH		OTR	21	0	0	16,190
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	431,928	2,845	SH		OTR	44	0	0	2,845
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	375,749	2,126	SH		OTR	7	0	0	2,126
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	18,558	105	SH		OTR	9	0	0	105
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	26,511	150	SH		OTR	10	0	0	150
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	435,841	2,466	SH		OTR	12	0	0	2,466
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	309,472	1,751	SH		OTR	14	0	0	1,751
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	382,819	2,166	SH		OTR	16	0	0	2,166
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	1,282,249	7,255	SH		OTR	17	0	0	7,255
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	39,590	224	SH		OTR	29	0	0	224
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	146,341	828	SH		OTR	46	0	0	828
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	583,242	3,300	SH		OTR	47	0	0	3,300
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	101,272	573	SH		OTR	-	0	0	573
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1,220,048	5,443	SH		OTR	16	0	0	5,443
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	1,518,973	11,206	SH		OTR	16	0	0	11,206
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	460,468	1,879	SH		OTR	17	0	0	1,879
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	612,650	2,500	SH		OTR	50	0	0	2,500
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	281,819	1,150	SH		OTR	-	0	0	1,150
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	146,118	2,110	SH		OTR	7	0	0	2,110
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	41,550	600	SH		OTR	9	0	0	600
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	30,124	435	SH		OTR	10	0	0	435
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	263,496	3,805	SH		OTR	27	0	0	3,805
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	618,749	8,935	SH		OTR	-	0	0	8,935
iShares S&P 100 ETF	S&P 100 ETF	464287101	18,466,504	92,038	SH		OTR	16	0	0	92,038
iShares S&P 100 ETF	S&P 100 ETF	464287101	3,501,569	17,452	SH		OTR	19	0	0	17,452
iShares S&P 500 Growth ETF	S&P GRWT ETF	464287309	3,373,517	49,306	SH		OTR	21	0	0	49,306
iShares S&P 500 Value ETF	S&P VAL ETF	464287408	3,194,949	20,768	SH		OTR	21	0	0	20,768
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	255,645	2,375	SH		OTR	43	0	0	2,375
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	344,986	3,205	SH		OTR	-	0	0	3,205
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	361,679	3,274	SH		OTR	1	0	0	3,274
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	100,417	909	SH		OTR	38	0	0	909
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	86,094	837	SH		OTR	7	0	0	837
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	341,701	3,322	SH		OTR	14	0	0	3,322
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	283,791	2,759	SH		OTR	42	0	0	2,759
iShares TIPS Bond ETF	TIPS BD ETF	464287176	26,552	256	SH		OTR	14	0	0	256
iShares TIPS Bond ETF	TIPS BD ETF	464287176	1,018,530	9,820	SH		OTR	47	0	0	9,820
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	1-3 YR CR BD ETF	464288646	289,014	5,800	SH		OTR	20	0	0	5,800
iShares Trust iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	1,140,645	16,500	SH		OTR	40	0	0	16,500
iShares Trust iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	345,788	5,002	SH		OTR	48	0	0	5,002
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	2,821,120	128,000	SH		OTR	47	0	0	128,000
Jacobs Solutions Inc	COM	46982L108	1,365	10	SH		OTR	16	0	0	10
Jacobs Solutions Inc	COM	46982L108	39,176	287	SH		OTR	22	0	0	287
Jacobs Solutions Inc	COM	46982L108	754,162	5,525	SH		OTR	33	0	0	5,525
Jacobs Solutions Inc	COM	46982L108	11,193	82	SH		OTR	38	0	0	82
James Hardie Industries PLC	SPONSORED ADR	47030M106	146,918	5,599	SH		OTR	16	0	0	5,599
James Hardie Industries PLC	SPONSORED ADR	47030M106	88,140	3,359	SH		OTR	22	0	0	3,359
James Hardie Industries PLC	SPONSORED ADR	47030M106	19,208	732	SH		OTR	25	0	0	732
Jamf Holding Corp	COM	47074L105	587,990	33,295	SH		OTR	1	0	0	33,295
Jamf Holding Corp	COM	47074L105	40,618	2,300	SH		OTR	16	0	0	2,300
Janus Henderson Small Cap Growth Alpha ETF	HENDERSN CAP ETF	47103U100	204,572	4,012	SH		OTR	42	0	0	4,012
Johnson & Johnson	COM	478160104	10,856,865	69,707	SH		OTR	1	0	0	69,707
Johnson & Johnson	COM	478160104	8,410	54	SH		OTR	6	0	0	54
Johnson & Johnson	COM	478160104	116,034	745	SH		OTR	7	0	0	745
Johnson & Johnson	COM	478160104	158,865	1,020	SH		OTR	8	0	0	1,020
Johnson & Johnson	COM	478160104	375,358	2,410	SH		OTR	9	0	0	2,410
Johnson & Johnson	COM	478160104	192,974	1,239	SH		OTR	10	0	0	1,239
Johnson & Johnson	COM	478160104	36,134	232	SH		OTR	11	0	0	232
Johnson & Johnson	COM	478160104	48,438	311	SH		OTR	14	0	0	311
Johnson & Johnson	COM	478160104	1,194,914	7,672	SH		OTR	16	0	0	7,672
Johnson & Johnson	COM	478160104	63,079	405	SH		OTR	17	0	0	405
Johnson & Johnson	COM	478160104	430,960	2,767	SH		OTR	18	0	0	2,767
Johnson & Johnson	COM	478160104	205,278	1,318	SH		OTR	19	0	0	1,318
Johnson & Johnson	COM	478160104	709,130	4,553	SH		OTR	22	0	0	4,553
Johnson & Johnson	COM	478160104	336,264	2,159	SH		OTR	25	0	0	2,159
Johnson & Johnson	COM	478160104	28,658	184	SH		OTR	32	0	0	184
Johnson & Johnson	COM	478160104	1,020,941	6,555	SH		OTR	33	0	0	6,555
Johnson & Johnson	COM	478160104	110,738	711	SH		OTR	34	0	0	711
Johnson & Johnson	COM	478160104	25,699	165	SH		OTR	38	0	0	165
Johnson & Johnson	COM	478160104	222,411	1,428	SH		OTR	41	0	0	1,428
Johnson & Johnson	COM	478160104	103,574	665	SH		OTR	43	0	0	665
Johnson & Johnson	COM	478160104	69,932	449	SH		OTR	44	0	0	449
Johnson & Johnson	COM	478160104	331,436	2,128	SH		OTR	49	0	0	2,128
Johnson & Johnson	COM	478160104	163,538	1,050	SH		OTR	50	0	0	1,050
Johnson & Johnson	COM	478160104	27,412	176	SH		OTR	52	0	0	176
Johnson & Johnson	COM	478160104	233,625	1,500	SH		OTR	53	0	0	1,500
Johnson & Johnson	COM	478160104	30,060	193	SH		OTR	56	0	0	193
Johnson & Johnson	COM	478160104	589,670	3,786	SH		OTR	-	0	0	3,786
Johnson Controls International plc	SHS	G51502105	115,519	2,171	SH		OTR	16	0	0	2,171
Johnson Controls International plc	SHS	G51502105	66,087	1,242	SH		OTR	22	0	0	1,242
Johnson Controls International plc	SHS	G51502105	24,583	462	SH		OTR	25	0	0	462
Johnson Controls International plc	SHS	G51502105	8,407	158	SH		OTR	52	0	0	158
Jp Morgan Etf Trust Betabuilders Europe Usd	BETABUILDERS EUR	46641Q191	4,577,750	90,060	SH		OTR	21	0	0	90,060
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	13,665	235	SH		OTR	14	0	0	235
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	3,209,066	55,186	SH		OTR	21	0	0	55,186
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	BETABUILDERS DEV	46641Q233	485,288	10,777	SH		OTR	21	0	0	10,777
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	45,769	911	SH		OTR	14	0	0	911
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	1,360,801	27,086	SH		OTR	21	0	0	27,086
JPMorgan Chase & Co	COM	46625H100	5,768,606	39,778	SH		OTR	1	0	0	39,778
JPMorgan Chase & Co	COM	46625H100	47,422	327	SH		OTR	2	0	0	327
JPMorgan Chase & Co	COM	46625H100	8,991	62	SH		OTR	4	0	0	62
JPMorgan Chase & Co	COM	46625H100	136,174	939	SH		OTR	7	0	0	939
JPMorgan Chase & Co	COM	46625H100	178,375	1,230	SH		OTR	8	0	0	1,230
JPMorgan Chase & Co	COM	46625H100	342,972	2,365	SH		OTR	9	0	0	2,365
JPMorgan Chase & Co	COM	46625H100	90,347	623	SH		OTR	14	0	0	623
JPMorgan Chase & Co	COM	46625H100	1,293,868	8,922	SH		OTR	16	0	0	8,922
JPMorgan Chase & Co	COM	46625H100	273,508	1,886	SH		OTR	17	0	0	1,886
JPMorgan Chase & Co	COM	46625H100	973,954	6,716	SH		OTR	18	0	0	6,716
JPMorgan Chase & Co	COM	46625H100	756,134	5,214	SH		OTR	22	0	0	5,214
JPMorgan Chase & Co	COM	46625H100	484,367	3,340	SH		OTR	25	0	0	3,340
JPMorgan Chase & Co	COM	46625H100	122,687	846	SH		OTR	27	0	0	846
JPMorgan Chase & Co	COM	46625H100	28,859	199	SH		OTR	32	0	0	199
JPMorgan Chase & Co	COM	46625H100	1,017,315	7,015	SH		OTR	33	0	0	7,015
JPMorgan Chase & Co	COM	46625H100	63,809	440	SH		OTR	34	0	0	440
JPMorgan Chase & Co	COM	46625H100	29,729	205	SH		OTR	38	0	0	205
JPMorgan Chase & Co	COM	46625H100	155,751	1,074	SH		OTR	41	0	0	1,074
JPMorgan Chase & Co	COM	46625H100	162,422	1,120	SH		OTR	43	0	0	1,120
JPMorgan Chase & Co	COM	46625H100	41,186	284	SH		OTR	44	0	0	284
JPMorgan Chase & Co	COM	46625H100	50,177	346	SH		OTR	45	0	0	346
JPMorgan Chase & Co	COM	46625H100	43,506	300	SH		OTR	48	0	0	300
JPMorgan Chase & Co	COM	46625H100	37,125	256	SH		OTR	52	0	0	256
JPMorgan Chase & Co	COM	46625H100	60,618	418	SH		OTR	56	0	0	418
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	200,720	4,000	SH		OTR	38	0	0	4,000
Kenvue INC	COM	49177J102	21,807	1,086	SH		OTR	14	0	0	1,086
Kenvue INC	COM	49177J102	48,353	2,408	SH		OTR	16	0	0	2,408
Kenvue INC	COM	49177J102	134,295	6,688	SH		OTR	18	0	0	6,688
Kenvue INC	COM	49177J102	12,751	635	SH		OTR	22	0	0	635
Kenvue INC	COM	49177J102	6,767	337	SH		OTR	44	0	0	337
Kenvue INC	COM	49177J102	46,766	2,329	SH		OTR	-	0	0	2,329
Keysight Technologies Inc	COM	49338L103	11,775	89	SH		OTR	15	0	0	89
Keysight Technologies Inc	COM	49338L103	41,148	311	SH		OTR	16	0	0	311
Keysight Technologies Inc	COM	49338L103	13,893	105	SH		OTR	22	0	0	105
Keysight Technologies Inc	COM	49338L103	1,323	10	SH		OTR	25	0	0	10
Keysight Technologies Inc	COM	49338L103	167,372	1,265	SH		OTR	33	0	0	1,265
Keysight Technologies Inc	COM	49338L103	26,727	202	SH		OTR	56	0	0	202
Kimberly-Clark Corp	COM	494368103	172,816	1,430	SH		OTR	1	0	0	1,430
Kimberly-Clark Corp	COM	494368103	140,428	1,162	SH		OTR	10	0	0	1,162
Kimberly-Clark Corp	COM	494368103	29,246	242	SH		OTR	14	0	0	242
Kimberly-Clark Corp	COM	494368103	10,635	88	SH		OTR	16	0	0	88
Kimberly-Clark Corp	COM	494368103	70,214	581	SH		OTR	22	0	0	581
Kimberly-Clark Corp	COM	494368103	79,036	654	SH		OTR	25	0	0	654
Kinder Morgan Inc	COM	49456B101	2,072	125	SH		OTR	16	0	0	125
Kinder Morgan Inc	COM	49456B101	78,871	4,757	SH		OTR	22	0	0	4,757
Kinder Morgan Inc	COM	49456B101	3,581	216	SH		OTR	25	0	0	216
Kinder Morgan Inc	COM	49456B101	26,130	1,576	SH		OTR	34	0	0	1,576
Kinder Morgan Inc	COM	49456B101	12,932	780	SH		OTR	52	0	0	780
Kinder Morgan Inc	COM	49456B101	53,504	3,227	SH		OTR	-	0	0	3,227
KKR & Co Inc	COM	48251W104	19,034	309	SH		OTR	14	0	0	309
KKR & Co Inc	COM	48251W104	141,064	2,290	SH		OTR	16	0	0	2,290
KKR & Co Inc	COM	48251W104	739	12	SH		OTR	22	0	0	12
KKR & Co Inc	COM	48251W104	2,710	44	SH		OTR	25	0	0	44
KKR & Co Inc	COM	48251W104	44,660	725	SH		OTR	43	0	0	725
KLA Corp	COM NEW	482480100	5,963	13	SH		OTR	6	0	0	13
KLA Corp	COM NEW	482480100	79,348	173	SH		OTR	7	0	0	173
KLA Corp	COM NEW	482480100	33,941	74	SH		OTR	14	0	0	74
KLA Corp	COM NEW	482480100	100,447	219	SH		OTR	16	0	0	219
KLA Corp	COM NEW	482480100	136,222	297	SH		OTR	22	0	0	297
KLA Corp	COM NEW	482480100	39,903	87	SH		OTR	25	0	0	87
KLA Corp	COM NEW	482480100	38,527	84	SH		OTR	56	0	0	84
Koninklijke Philips NV	NY REG SH NEW	500472303	118,922	5,964	SH		OTR	16	0	0	5,964
Koninklijke Philips NV	NY REG SH NEW	500472303	24,048	1,206	SH		OTR	22	0	0	1,206
Koninklijke Philips NV	NY REG SH NEW	500472303	28,175	1,413	SH		OTR	25	0	0	1,413
Koninklijke Philips NV	NY REG SH NEW	500472303	43,390	2,176	SH		OTR	-	0	0	2,176
Kraft Heinz Co/The	COM	500754106	183,372	5,451	SH		OTR	16	0	0	5,451
Kraft Heinz Co/The	COM	500754106	100,886	2,999	SH		OTR	22	0	0	2,999
Kraft Heinz Co/The	COM	500754106	5,248	156	SH		OTR	25	0	0	156
Kraft Heinz Co/The	COM	500754106	41,916	1,246	SH		OTR	-	0	0	1,246
Kroger Co/The	COM	501044101	59,518	1,330	SH		OTR	8	0	0	1,330
Kroger Co/The	COM	501044101	31,056	694	SH		OTR	16	0	0	694
Kroger Co/The	COM	501044101	107,713	2,407	SH		OTR	22	0	0	2,407
Kroger Co/The	COM	501044101	59,383	1,327	SH		OTR	25	0	0	1,327
Kroger Co/The	COM	501044101	73,838	1,650	SH		OTR	53	0	0	1,650
L3Harris Technologies Inc	COM	502431109	13,755	79	SH		OTR	4	0	0	79
L3Harris Technologies Inc	COM	502431109	74,001	425	SH		OTR	7	0	0	425
L3Harris Technologies Inc	COM	502431109	80,095	460	SH		OTR	16	0	0	460
L3Harris Technologies Inc	COM	502431109	55,718	320	SH		OTR	22	0	0	320
L3Harris Technologies Inc	COM	502431109	208,944	1,200	SH		OTR	33	0	0	1,200
L3Harris Technologies Inc	COM	502431109	29,426	169	SH		OTR	56	0	0	169
Laboratory Corp of America Holdings	COM NEW	50540R409	204,066	1,015	SH		OTR	9	0	0	1,015
Laboratory Corp of America Holdings	COM NEW	50540R409	13,872	69	SH		OTR	16	0	0	69
Laboratory Corp of America Holdings	COM NEW	50540R409	21,713	108	SH		OTR	22	0	0	108
Laboratory Corp of America Holdings	COM NEW	50540R409	4,624	23	SH		OTR	25	0	0	23
Laboratory Corp of America Holdings	COM NEW	50540R409	542,835	2,700	SH		OTR	33	0	0	2,700
Lam Research Corp	COM	512807108	4,387	7	SH		OTR	2	0	0	7
Lam Research Corp	COM	512807108	18,803	30	SH		OTR	14	0	0	30
Lam Research Corp	COM	512807108	158,573	253	SH		OTR	16	0	0	253
Lam Research Corp	COM	512807108	189,911	303	SH		OTR	22	0	0	303
Lam Research Corp	COM	512807108	58,916	94	SH		OTR	25	0	0	94
Lam Research Corp	COM	512807108	188,031	300	SH		OTR	48	0	0	300
Lam Research Corp	COM	512807108	38,860	62	SH		OTR	56	0	0	62
Lam Research Corp	COM	512807108	29,459	47	SH		OTR	-	0	0	47
Lamar Advertising Co	CL A	512816109	126,874	1,520	SH		OTR	1	0	0	1,520
Lamar Advertising Co	CL A	512816109	36,309	435	SH		OTR	11	0	0	435
Lamar Advertising Co	CL A	512816109	10,183	122	SH		OTR	16	0	0	122
Lamar Advertising Co	CL A	512816109	17,863	214	SH		OTR	22	0	0	214
Lamar Advertising Co	CL A	512816109	2,921	35	SH		OTR	25	0	0	35
Lamar Advertising Co	CL A	512816109	13,773	165	SH		OTR	32	0	0	165
Lamar Advertising Co	CL A	512816109	29,381	352	SH		OTR	44	0	0	352
Lamar Advertising Co	CL A	512816109	9,683	116	SH		OTR	52	0	0	116
Landsea Homes Corporation	COM	51509P103	562,477	62,567	SH		OTR	20	0	0	62,567
Lennar Corp	CL A	526057104	82,826	738	SH		OTR	16	0	0	738
Lennar Corp	CL A	526057104	226,929	2,022	SH		OTR	20	0	0	2,022
Lennar Corp	CL A	526057104	62,063	553	SH		OTR	22	0	0	553
Lennar Corp	CL A	526057104	5,050	45	SH		OTR	25	0	0	45
Linde PLC	SHS	G54950103	164,206	441	SH		OTR	1	0	0	441
Linde PLC	SHS	G54950103	16,756	45	SH		OTR	6	0	0	45
Linde PLC	SHS	G54950103	124,737	335	SH		OTR	7	0	0	335
Linde PLC	SHS	G54950103	12,660	34	SH		OTR	14	0	0	34
Linde PLC	SHS	G54950103	217,825	585	SH		OTR	16	0	0	585
Linde PLC	SHS	G54950103	52,129	140	SH		OTR	18	0	0	140
Linde PLC	SHS	G54950103	514,960	1,383	SH		OTR	22	0	0	1,383
Linde PLC	SHS	G54950103	127,344	342	SH		OTR	25	0	0	342
Linde PLC	SHS	G54950103	65,161	175	SH		OTR	29	0	0	175
Linde PLC	SHS	G54950103	9,681	26	SH		OTR	38	0	0	26
Linde PLC	SHS	G54950103	74,842	201	SH		OTR	44	0	0	201
Linde PLC	SHS	G54950103	49,895	134	SH		OTR	55	0	0	134
Linde PLC	SHS	G54950103	105,374	283	SH		OTR	-	0	0	283
Littelfuse Inc	COM	537008104	8,758,343	35,413	SH		OTR	1	0	0	35,413
Littelfuse Inc	COM	537008104	394,723	1,596	SH		OTR	16	0	0	1,596
Littelfuse Inc	COM	537008104	12,613	51	SH		OTR	30	0	0	51
Littelfuse Inc	COM	537008104	16,818	68	SH		OTR	54	0	0	68
Lloyds Banking Group PLC	SPONSORED ADR	539439109	20,026	9,402	SH		OTR	16	0	0	9,402
Lloyds Banking Group PLC	SPONSORED ADR	539439109	75,530	35,460	SH		OTR	22	0	0	35,460
Lloyds Banking Group PLC	SPONSORED ADR	539439109	2,273	1,067	SH		OTR	25	0	0	1,067
Lloyds Banking Group PLC	SPONSORED ADR	539439109	21,322	10,010	SH		OTR	-	0	0	10,010
Lockheed Martin Corp	COM	539830109	253,555	620	SH		OTR	1	0	0	620
Lockheed Martin Corp	COM	539830109	11,042	27	SH		OTR	14	0	0	27
Lockheed Martin Corp	COM	539830109	188,122	460	SH		OTR	16	0	0	460
Lockheed Martin Corp	COM	539830109	35,171	86	SH		OTR	18	0	0	86
Lockheed Martin Corp	COM	539830109	129,231	316	SH		OTR	22	0	0	316
Lockheed Martin Corp	COM	539830109	8,588	21	SH		OTR	25	0	0	21
Lockheed Martin Corp	COM	539830109	45,395	111	SH		OTR	34	0	0	111
Lockheed Martin Corp	COM	539830109	20,448	50	SH		OTR	38	0	0	50
Lockheed Martin Corp	COM	539830109	30,263	74	SH		OTR	44	0	0	74
Lockheed Martin Corp	COM	539830109	11,860	29	SH		OTR	52	0	0	29
Lockheed Martin Corp	COM	539830109	36,399	89	SH		OTR	-	0	0	89
Lowe's Companies Inc	COM	548661107	162,115	780	SH		OTR	9	0	0	780
Lowe's Companies Inc	COM	548661107	23,486	113	SH		OTR	14	0	0	113
Lowe's Companies Inc	COM	548661107	171,260	824	SH		OTR	16	0	0	824
Lowe's Companies Inc	COM	548661107	163,986	789	SH		OTR	17	0	0	789
Lowe's Companies Inc	COM	548661107	308,850	1,486	SH		OTR	22	0	0	1,486
Lowe's Companies Inc	COM	548661107	58,611	282	SH		OTR	25	0	0	282
Lowe's Companies Inc	COM	548661107	242,965	1,169	SH		OTR	33	0	0	1,169
Lowe's Companies Inc	COM	548661107	173,131	833	SH		OTR	34	0	0	833
Lowe's Companies Inc	COM	548661107	36,372	175	SH		OTR	44	0	0	175
Lowe's Companies Inc	COM	548661107	87,085	419	SH		OTR	45	0	0	419
Lowe's Companies Inc	COM	548661107	145,488	700	SH		OTR	53	0	0	700
Lowe's Companies Inc	COM	548661107	23,071	111	SH		OTR	-	0	0	111
LPL Financial Holdings Inc	COM	50212V100	8,793	37	SH		OTR	6	0	0	37
LPL Financial Holdings Inc	COM	50212V100	147,581	621	SH		OTR	16	0	0	621
LPL Financial Holdings Inc	COM	50212V100	6,654	28	SH		OTR	22	0	0	28
LPL Financial Holdings Inc	COM	50212V100	89,594	377	SH		OTR	23	0	0	377
LPL Financial Holdings Inc	COM	50212V100	13,784	58	SH		OTR	25	0	0	58
Lucid Group Inc	COM	549498103	48,912	8,750	SH		OTR	16	0	0	8,750
Lucid Group Inc	COM	549498103	19,984	3,575	SH		OTR	22	0	0	3,575
Lucid Group Inc	COM	549498103	3,315	593	SH		OTR	25	0	0	593
LyondellBasell Industries NV	SHS - A -	N53745100	14,300	151	SH		OTR	6	0	0	151
LyondellBasell Industries NV	SHS - A -	N53745100	37,785	399	SH		OTR	14	0	0	399
LyondellBasell Industries NV	SHS - A -	N53745100	106,443	1,124	SH		OTR	16	0	0	1,124
LyondellBasell Industries NV	SHS - A -	N53745100	107,295	1,133	SH		OTR	22	0	0	1,133
LyondellBasell Industries NV	SHS - A -	N53745100	185,328	1,957	SH		OTR	25	0	0	1,957
LyondellBasell Industries NV	SHS - A -	N53745100	41,857	442	SH		OTR	44	0	0	442
M&T Bank Corp	COM	55261F104	15,048	119	SH		OTR	5	0	0	119
M&T Bank Corp	COM	55261F104	83,204	658	SH		OTR	16	0	0	658
M&T Bank Corp	COM	55261F104	131,508	1,040	SH		OTR	22	0	0	1,040
M&T Bank Corp	COM	55261F104	8,599	68	SH		OTR	25	0	0	68
M&T Bank Corp	COM	55261F104	19,600	155	SH		OTR	34	0	0	155
Macerich Co/The	COM	554382101	108,784	9,971	SH		OTR	16	0	0	9,971
Macerich Co/The	COM	554382101	11,215	1,028	SH		OTR	22	0	0	1,028
Macerich Co/The	COM	554382101	6,219	570	SH		OTR	25	0	0	570
Macy's Inc	COM	55616P104	105,697	9,104	SH		OTR	16	0	0	9,104
Macy's Inc	COM	55616P104	225,826	19,451	SH		OTR	20	0	0	19,451
Macy's Inc	COM	55616P104	34,993	3,014	SH		OTR	22	0	0	3,014
Marathon Oil Corp	COM	565849106	324,370	12,126	SH		OTR	22	0	0	12,126
Marathon Oil Corp	COM	565849106	4,949	185	SH		OTR	25	0	0	185
Marathon Oil Corp	COM	565849106	35,872	1,341	SH		OTR	56	0	0	1,341
Marathon Petroleum Corp	COM	56585A102	6,054	40	SH		OTR	16	0	0	40
Marathon Petroleum Corp	COM	56585A102	181,154	1,197	SH		OTR	22	0	0	1,197
Marathon Petroleum Corp	COM	56585A102	52,061	344	SH		OTR	25	0	0	344
Marathon Petroleum Corp	COM	56585A102	311,155	2,056	SH		OTR	27	0	0	2,056
Marriott International Inc/MD	CL A	571903202	439,312	2,235	SH		OTR	9	0	0	2,235
Marriott International Inc/MD	CL A	571903202	15,921	81	SH		OTR	14	0	0	81
Marriott International Inc/MD	CL A	571903202	50,909	259	SH		OTR	16	0	0	259
Marriott International Inc/MD	CL A	571903202	33,022	168	SH		OTR	22	0	0	168
Marriott International Inc/MD	CL A	571903202	4,521	23	SH		OTR	25	0	0	23
Marriott International Inc/MD	CL A	571903202	62,310	317	SH		OTR	-	0	0	317
Marsh & Mclennan Companies Inc	COM	571748102	140,061	736	SH		OTR	1	0	0	736
Marsh & Mclennan Companies Inc	COM	571748102	47,385	249	SH		OTR	14	0	0	249
Marsh & Mclennan Companies Inc	COM	571748102	257,666	1,354	SH		OTR	16	0	0	1,354
Marsh & Mclennan Companies Inc	COM	571748102	330,170	1,735	SH		OTR	22	0	0	1,735
Marsh & Mclennan Companies Inc	COM	571748102	46,433	244	SH		OTR	25	0	0	244
Marsh & Mclennan Companies Inc	COM	571748102	64,512	339	SH		OTR	56	0	0	339
Marsh & Mclennan Companies Inc	COM	571748102	24,358	128	SH		OTR	-	0	0	128
Marvell Technology Inc	COM	573874104	132,673	2,451	SH		OTR	16	0	0	2,451
Marvell Technology Inc	COM	573874104	10,176	188	SH		OTR	22	0	0	188
Marvell Technology Inc	COM	573874104	420,590	7,770	SH		OTR	33	0	0	7,770
Masco Corp	COM	574599106	10,316	193	SH		OTR	16	0	0	193
Masco Corp	COM	574599106	43,401	812	SH		OTR	22	0	0	812
Masco Corp	COM	574599106	194,505	3,639	SH		OTR	33	0	0	3,639
MasTec Inc	COM	576323109	6,549	91	SH		OTR	6	0	0	91
MasTec Inc	COM	576323109	277,013	3,849	SH		OTR	20	0	0	3,849
Mastercard Inc	CL A	57636Q104	314,353	794	SH		OTR	1	0	0	794
Mastercard Inc	CL A	57636Q104	34,840	88	SH		OTR	2	0	0	88
Mastercard Inc	CL A	57636Q104	91,851	232	SH		OTR	4	0	0	232
Mastercard Inc	CL A	57636Q104	581,196	1,468	SH		OTR	16	0	0	1,468
Mastercard Inc	CL A	57636Q104	108,083	273	SH		OTR	17	0	0	273
Mastercard Inc	CL A	57636Q104	1,004,424	2,537	SH		OTR	22	0	0	2,537
Mastercard Inc	CL A	57636Q104	432,730	1,093	SH		OTR	25	0	0	1,093
Mastercard Inc	CL A	57636Q104	62,554	158	SH		OTR	27	0	0	158
Mastercard Inc	CL A	57636Q104	313,561	792	SH		OTR	33	0	0	792
Mastercard Inc	CL A	57636Q104	24,942	63	SH		OTR	38	0	0	63
Mastercard Inc	CL A	57636Q104	93,039	235	SH		OTR	41	0	0	235
Mastercard Inc	CL A	57636Q104	45,926	116	SH		OTR	44	0	0	116
Mastercard Inc	CL A	57636Q104	96,998	245	SH		OTR	56	0	0	245
McCormick & Co Inc/MD	COM NON VTG	579780206	31,164	412	SH		OTR	2	0	0	412
McCormick & Co Inc/MD	COM NON VTG	579780206	93,718	1,239	SH		OTR	16	0	0	1,239
McCormick & Co Inc/MD	COM NON VTG	579780206	76,094	1,006	SH		OTR	22	0	0	1,006
McCormick & Co Inc/MD	COM NON VTG	579780206	18,607	246	SH		OTR	25	0	0	246
McDonald's Corp	COM	580135101	181,247	688	SH		OTR	1	0	0	688
McDonald's Corp	COM	580135101	52,425	199	SH		OTR	2	0	0	199
McDonald's Corp	COM	580135101	268,709	1,020	SH		OTR	9	0	0	1,020
McDonald's Corp	COM	580135101	175,978	668	SH		OTR	10	0	0	668
McDonald's Corp	COM	580135101	29,505	112	SH		OTR	13	0	0	112
McDonald's Corp	COM	580135101	15,806	60	SH		OTR	14	0	0	60
McDonald's Corp	COM	580135101	226,558	860	SH		OTR	16	0	0	860
McDonald's Corp	COM	580135101	624,089	2,369	SH		OTR	18	0	0	2,369
McDonald's Corp	COM	580135101	645,691	2,451	SH		OTR	22	0	0	2,451
McDonald's Corp	COM	580135101	54,005	205	SH		OTR	25	0	0	205
McDonald's Corp	COM	580135101	60,591	230	SH		OTR	29	0	0	230
McDonald's Corp	COM	580135101	891,744	3,385	SH		OTR	33	0	0	3,385
McDonald's Corp	COM	580135101	135,672	515	SH		OTR	34	0	0	515
McDonald's Corp	COM	580135101	179,139	680	SH		OTR	43	0	0	680
McDonald's Corp	COM	580135101	18,177	69	SH		OTR	44	0	0	69
McDonald's Corp	COM	580135101	52,688	200	SH		OTR	47	0	0	200
McDonald's Corp	COM	580135101	17,650	67	SH		OTR	52	0	0	67
McDonald's Corp	COM	580135101	200,214	760	SH		OTR	53	0	0	760
McDonald's Corp	COM	580135101	21,602	82	SH		OTR	-	0	0	82
McKesson Corp	COM	58155Q103	104,364	240	SH		OTR	8	0	0	240
McKesson Corp	COM	58155Q103	34,353	79	SH		OTR	14	0	0	79
McKesson Corp	COM	58155Q103	100,450	231	SH		OTR	16	0	0	231
McKesson Corp	COM	58155Q103	76,968	177	SH		OTR	22	0	0	177
McKesson Corp	COM	58155Q103	40,876	94	SH		OTR	25	0	0	94
Medtronic PLC	SHS	G5960L103	10,121,918	129,172	SH		OTR	1	0	0	129,172
Medtronic PLC	SHS	G5960L103	7,523	96	SH		OTR	2	0	0	96
Medtronic PLC	SHS	G5960L103	22,881	292	SH		OTR	6	0	0	292
Medtronic PLC	SHS	G5960L103	74,050	945	SH		OTR	7	0	0	945
Medtronic PLC	SHS	G5960L103	54,068	690	SH		OTR	8	0	0	690
Medtronic PLC	SHS	G5960L103	33,930	433	SH		OTR	14	0	0	433
Medtronic PLC	SHS	G5960L103	279,980	3,573	SH		OTR	16	0	0	3,573
Medtronic PLC	SHS	G5960L103	84,942	1,084	SH		OTR	17	0	0	1,084
Medtronic PLC	SHS	G5960L103	66,684	851	SH		OTR	18	0	0	851
Medtronic PLC	SHS	G5960L103	229,281	2,926	SH		OTR	20	0	0	2,926
Medtronic PLC	SHS	G5960L103	81,416	1,039	SH		OTR	22	0	0	1,039
Medtronic PLC	SHS	G5960L103	29,463	376	SH		OTR	25	0	0	376
Medtronic PLC	SHS	G5960L103	31,344	400	SH		OTR	34	0	0	400
Medtronic PLC	SHS	G5960L103	14,105	180	SH		OTR	43	0	0	180
Medtronic PLC	SHS	G5960L103	169,258	2,160	SH		OTR	48	0	0	2,160
Medtronic PLC	SHS	G5960L103	11,754	150	SH		OTR	52	0	0	150
Medtronic PLC	SHS	G5960L103	62,688	800	SH		OTR	53	0	0	800
Medtronic PLC	SHS	G5960L103	176,781	2,256	SH		OTR	-	0	0	2,256
Merck & Co Inc	COM	58933Y105	599,169	5,820	SH		OTR	1	0	0	5,820
Merck & Co Inc	COM	58933Y105	175,736	1,707	SH		OTR	2	0	0	1,707
Merck & Co Inc	COM	58933Y105	9,266	90	SH		OTR	4	0	0	90
Merck & Co Inc	COM	58933Y105	81,330	790	SH		OTR	8	0	0	790
Merck & Co Inc	COM	58933Y105	453,495	4,405	SH		OTR	9	0	0	4,405
Merck & Co Inc	COM	58933Y105	19,663	191	SH		OTR	14	0	0	191
Merck & Co Inc	COM	58933Y105	388,224	3,771	SH		OTR	16	0	0	3,771
Merck & Co Inc	COM	58933Y105	257,375	2,500	SH		OTR	18	0	0	2,500
Merck & Co Inc	COM	58933Y105	762,345	7,405	SH		OTR	22	0	0	7,405
Merck & Co Inc	COM	58933Y105	239,668	2,328	SH		OTR	25	0	0	2,328
Merck & Co Inc	COM	58933Y105	27,488	267	SH		OTR	32	0	0	267
Merck & Co Inc	COM	58933Y105	669,175	6,500	SH		OTR	33	0	0	6,500
Merck & Co Inc	COM	58933Y105	37,165	361	SH		OTR	34	0	0	361
Merck & Co Inc	COM	58933Y105	26,767	260	SH		OTR	38	0	0	260
Merck & Co Inc	COM	58933Y105	175,736	1,707	SH		OTR	41	0	0	1,707
Merck & Co Inc	COM	58933Y105	44,783	435	SH		OTR	44	0	0	435
Merck & Co Inc	COM	58933Y105	339,735	3,300	SH		OTR	49	0	0	3,300
Merck & Co Inc	COM	58933Y105	23,576	229	SH		OTR	52	0	0	229
Merck & Co Inc	COM	58933Y105	90,905	883	SH		OTR	56	0	0	883
Meta Platforms Inc	CL A	30303M102	180,126	600	SH		OTR	1	0	0	600
Meta Platforms Inc	CL A	30303M102	51,036	170	SH		OTR	4	0	0	170
Meta Platforms Inc	CL A	30303M102	38,727	129	SH		OTR	6	0	0	129
Meta Platforms Inc	CL A	30303M102	65,746	219	SH		OTR	14	0	0	219
Meta Platforms Inc	CL A	30303M102	1,488,141	4,957	SH		OTR	16	0	0	4,957
Meta Platforms Inc	CL A	30303M102	986,790	3,287	SH		OTR	22	0	0	3,287
Meta Platforms Inc	CL A	30303M102	219,754	732	SH		OTR	25	0	0	732
Meta Platforms Inc	CL A	30303M102	135,094	450	SH		OTR	27	0	0	450
Meta Platforms Inc	CL A	30303M102	60,042	200	SH		OTR	43	0	0	200
MetLife Inc	COM	59156R108	5,788	92	SH		OTR	2	0	0	92
MetLife Inc	COM	59156R108	21,075	335	SH		OTR	16	0	0	335
MetLife Inc	COM	59156R108	104,934	1,668	SH		OTR	17	0	0	1,668
MetLife Inc	COM	59156R108	147,461	2,344	SH		OTR	22	0	0	2,344
MetLife Inc	COM	59156R108	11,701	186	SH		OTR	25	0	0	186
MetLife Inc	COM	59156R108	38,438	611	SH		OTR	44	0	0	611
MetLife Inc	COM	59156R108	22,962	365	SH		OTR	52	0	0	365
Microchip Technology Inc	COM	595017104	28,254	362	SH		OTR	4	0	0	362
Microchip Technology Inc	COM	595017104	156,100	2,000	SH		OTR	10	0	0	2,000
Microchip Technology Inc	COM	595017104	12,332	158	SH		OTR	14	0	0	158
Microchip Technology Inc	COM	595017104	7,024	90	SH		OTR	16	0	0	90
Microchip Technology Inc	COM	595017104	140,880	1,805	SH		OTR	22	0	0	1,805
Microchip Technology Inc	COM	595017104	3,356	43	SH		OTR	25	0	0	43
Micron Technology Inc	COM	595112103	10,749	158	SH		OTR	14	0	0	158
Micron Technology Inc	COM	595112103	266,610	3,919	SH		OTR	16	0	0	3,919
Micron Technology Inc	COM	595112103	12,994	191	SH		OTR	17	0	0	191
Micron Technology Inc	COM	595112103	110,685	1,627	SH		OTR	22	0	0	1,627
Micron Technology Inc	COM	595112103	39,730	584	SH		OTR	25	0	0	584
Micron Technology Inc	COM	595112103	31,022	456	SH		OTR	-	0	0	456
Microsoft Corp	COM	594918104	19,562,923	61,957	SH		OTR	1	0	0	61,957
Microsoft Corp	COM	594918104	579,717	1,836	SH		OTR	2	0	0	1,836
Microsoft Corp	COM	594918104	70,096	222	SH		OTR	4	0	0	222
Microsoft Corp	COM	594918104	128,510	407	SH		OTR	6	0	0	407
Microsoft Corp	COM	594918104	762,536	2,415	SH		OTR	7	0	0	2,415
Microsoft Corp	COM	594918104	311,014	985	SH		OTR	8	0	0	985
Microsoft Corp	COM	594918104	1,442,978	4,570	SH		OTR	9	0	0	4,570
Microsoft Corp	COM	594918104	277,544	879	SH		OTR	13	0	0	879
Microsoft Corp	COM	594918104	77,990	247	SH		OTR	14	0	0	247
Microsoft Corp	COM	594918104	20,840	66	SH		OTR	15	0	0	66
Microsoft Corp	COM	594918104	5,729,284	18,145	SH		OTR	16	0	0	18,145
Microsoft Corp	COM	594918104	222,288	704	SH		OTR	17	0	0	704
Microsoft Corp	COM	594918104	703,807	2,229	SH		OTR	18	0	0	2,229
Microsoft Corp	COM	594918104	608,450	1,927	SH		OTR	20	0	0	1,927
Microsoft Corp	COM	594918104	7,248,041	22,955	SH		OTR	22	0	0	22,955
Microsoft Corp	COM	594918104	1,740,098	5,511	SH		OTR	25	0	0	5,511
Microsoft Corp	COM	594918104	417,737	1,323	SH		OTR	27	0	0	1,323
Microsoft Corp	COM	594918104	63,150	200	SH		OTR	29	0	0	200
Microsoft Corp	COM	594918104	1,865,451	5,908	SH		OTR	33	0	0	5,908
Microsoft Corp	COM	594918104	224,182	710	SH		OTR	34	0	0	710
Microsoft Corp	COM	594918104	30,628	97	SH		OTR	38	0	0	97
Microsoft Corp	COM	594918104	341,010	1,080	SH		OTR	41	0	0	1,080
Microsoft Corp	COM	594918104	18,945	60	SH		OTR	43	0	0	60
Microsoft Corp	COM	594918104	88,726	281	SH		OTR	44	0	0	281
Microsoft Corp	COM	594918104	178,714	566	SH		OTR	45	0	0	566
Microsoft Corp	COM	594918104	189,450	600	SH		OTR	48	0	0	600
Microsoft Corp	COM	594918104	412,370	1,306	SH		OTR	49	0	0	1,306
Microsoft Corp	COM	594918104	33,154	105	SH		OTR	52	0	0	105
Microsoft Corp	COM	594918104	506,779	1,605	SH		OTR	53	0	0	1,605
Microsoft Corp	COM	594918104	93,146	295	SH		OTR	56	0	0	295
Microsoft Corp	COM	594918104	8,841	28	SH		OTR	-	0	0	28
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	264,115	31,109	SH		OTR	16	0	0	31,109
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	102,933	12,124	SH		OTR	22	0	0	12,124
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	65,798	7,750	SH		OTR	25	0	0	7,750
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	85,384	10,057	SH		OTR	-	0	0	10,057
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	93,368	27,221	SH		OTR	16	0	0	27,221
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	143,998	41,982	SH		OTR	22	0	0	41,982
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	5,574	1,625	SH		OTR	25	0	0	1,625
Moderna Inc	COM	60770K107	6,611	64	SH		OTR	16	0	0	64
Moderna Inc	COM	60770K107	13,428	130	SH		OTR	22	0	0	130
Moderna Inc	COM	60770K107	6,507	63	SH		OTR	25	0	0	63
Moderna Inc	COM	60770K107	503,539	4,875	SH		OTR	33	0	0	4,875
Molson Coors Beverage Co	CL B	60871R209	38,472	605	SH		OTR	10	0	0	605
Molson Coors Beverage Co	CL B	60871R209	146,893	2,310	SH		OTR	16	0	0	2,310
Molson Coors Beverage Co	CL B	60871R209	68,868	1,083	SH		OTR	22	0	0	1,083
Molson Coors Beverage Co	CL B	60871R209	15,770	248	SH		OTR	25	0	0	248
Mondelez International Inc	CL A	609207105	46,706	673	SH		OTR	2	0	0	673
Mondelez International Inc	CL A	609207105	12,839	185	SH		OTR	14	0	0	185
Mondelez International Inc	CL A	609207105	242,484	3,494	SH		OTR	16	0	0	3,494
Mondelez International Inc	CL A	609207105	138,800	2,000	SH		OTR	18	0	0	2,000
Mondelez International Inc	CL A	609207105	285,234	4,110	SH		OTR	22	0	0	4,110
Mondelez International Inc	CL A	609207105	30,050	433	SH		OTR	25	0	0	433
Mondelez International Inc	CL A	609207105	38,517	555	SH		OTR	34	0	0	555
Mondelez International Inc	CL A	609207105	27,621	398	SH		OTR	38	0	0	398
Mondelez International Inc	CL A	609207105	151,917	2,189	SH		OTR	41	0	0	2,189
Mondelez International Inc	CL A	609207105	8,328	120	SH		OTR	52	0	0	120
Mondelez International Inc	CL A	609207105	66,208	954	SH		OTR	56	0	0	954
Mondelez International Inc	CL A	609207105	23,318	336	SH		OTR	-	0	0	336
Moody's Corp	COM	615369105	14,860	47	SH		OTR	15	0	0	47
Moody's Corp	COM	615369105	158,401	501	SH		OTR	16	0	0	501
Moody's Corp	COM	615369105	222,584	704	SH		OTR	22	0	0	704
Moody's Corp	COM	615369105	59,440	188	SH		OTR	25	0	0	188
Moody's Corp	COM	615369105	52,800	167	SH		OTR	44	0	0	167
Morgan Stanley	COM NEW	617446448	5,390	66	SH		OTR	2	0	0	66
Morgan Stanley	COM NEW	617446448	6,942	85	SH		OTR	4	0	0	85
Morgan Stanley	COM NEW	617446448	148,231	1,815	SH		OTR	7	0	0	1,815
Morgan Stanley	COM NEW	617446448	33,975	416	SH		OTR	11	0	0	416
Morgan Stanley	COM NEW	617446448	38,712	474	SH		OTR	14	0	0	474
Morgan Stanley	COM NEW	617446448	197,478	2,418	SH		OTR	16	0	0	2,418
Morgan Stanley	COM NEW	617446448	253,340	3,102	SH		OTR	22	0	0	3,102
Morgan Stanley	COM NEW	617446448	65,908	807	SH		OTR	25	0	0	807
Morgan Stanley	COM NEW	617446448	156,725	1,919	SH		OTR	33	0	0	1,919
Mosaic Co/The	COM	61945C103	1,068	30	SH		OTR	16	0	0	30
Mosaic Co/The	COM	61945C103	18,014	506	SH		OTR	17	0	0	506
Mosaic Co/The	COM	61945C103	66,536	1,869	SH		OTR	22	0	0	1,869
Mosaic Co/The	COM	61945C103	102,706	2,885	SH		OTR	25	0	0	2,885
Mosaic Co/The	COM	61945C103	31,435	883	SH		OTR	56	0	0	883
Motorola Solutions Inc	COM NEW	620076307	4,357,746	16,007	SH		OTR	1	0	0	16,007
Motorola Solutions Inc	COM NEW	620076307	368,068	1,352	SH		OTR	16	0	0	1,352
Motorola Solutions Inc	COM NEW	620076307	128,225	471	SH		OTR	22	0	0	471
Motorola Solutions Inc	COM NEW	620076307	33,486	123	SH		OTR	25	0	0	123
Motorola Solutions Inc	COM NEW	620076307	55,809	205	SH		OTR	27	0	0	205
Motorola Solutions Inc	COM NEW	620076307	59,893	220	SH		OTR	56	0	0	220
Movano Inc	COM	62459M107	4,091,952	3,754,084	SH		OTR	-	0	0	3,754,084
MSCI Inc	COM	55354G100	90,302	176	SH		OTR	16	0	0	176
MSCI Inc	COM	55354G100	90,815	177	SH		OTR	22	0	0	177
MSCI Inc	COM	55354G100	4,618	9	SH		OTR	25	0	0	9
MSCI Inc	COM	55354G100	32,324	63	SH		OTR	44	0	0	63
Nasdaq Inc	COM	631103108	31,049	639	SH		OTR	2	0	0	639
Nasdaq Inc	COM	631103108	19,290	397	SH		OTR	14	0	0	397
Nasdaq Inc	COM	631103108	110,202	2,268	SH		OTR	16	0	0	2,268
Nasdaq Inc	COM	631103108	126,383	2,601	SH		OTR	20	0	0	2,601
Nasdaq Inc	COM	631103108	20,845	429	SH		OTR	22	0	0	429
Nasdaq Inc	COM	631103108	15,014	309	SH		OTR	25	0	0	309
Nasdaq Inc	COM	631103108	121,183	2,494	SH		OTR	56	0	0	2,494
National Grid PLC	SPONSORED ADR NE	636274409	32,255	532	SH		OTR	14	0	0	532
National Grid PLC	SPONSORED ADR NE	636274409	198,685	3,277	SH		OTR	16	0	0	3,277
National Grid PLC	SPONSORED ADR NE	636274409	43,654	720	SH		OTR	18	0	0	720
National Grid PLC	SPONSORED ADR NE	636274409	164,065	2,706	SH		OTR	22	0	0	2,706
National Grid PLC	SPONSORED ADR NE	636274409	37,409	617	SH		OTR	25	0	0	617
National Grid PLC	SPONSORED ADR NE	636274409	4,062	67	SH		OTR	51	0	0	67
National Grid PLC	SPONSORED ADR NE	636274409	61,903	1,021	SH		OTR	56	0	0	1,021
NatWest Group PLC	SPONS ADR	639057207	267,696	45,917	SH		OTR	16	0	0	45,917
NatWest Group PLC	SPONS ADR	639057207	20,568	3,528	SH		OTR	22	0	0	3,528
NatWest Group PLC	SPONS ADR	639057207	6,903	1,184	SH		OTR	25	0	0	1,184
Neogen Corp	COM	640491106	231,991	12,513	SH		OTR	1	0	0	12,513
Neogen Corp	COM	640491106	110,869	5,980	SH		OTR	16	0	0	5,980
Neogen Corp	COM	640491106	10,994	593	SH		OTR	22	0	0	593
Neogen Corp	COM	640491106	4,932	266	SH		OTR	25	0	0	266
Netflix Inc	COM	64110L106	60,794	161	SH		OTR	7	0	0	161
Netflix Inc	COM	64110L106	32,851	87	SH		OTR	14	0	0	87
Netflix Inc	COM	64110L106	426,310	1,129	SH		OTR	16	0	0	1,129
Netflix Inc	COM	64110L106	352,678	934	SH		OTR	22	0	0	934
Netflix Inc	COM	64110L106	118,566	314	SH		OTR	25	0	0	314
Netflix Inc	COM	64110L106	99,309	263	SH		OTR	27	0	0	263
Netflix Inc	COM	64110L106	9,062	24	SH		OTR	38	0	0	24
Netflix Inc	COM	64110L106	148,397	393	SH		OTR	41	0	0	393
Neuronetics Inc	COM	64131A105	42,926	31,797	SH		OTR	20	0	0	31,797
Nevro Corp	COM	64157F103	78,610	4,090	SH		OTR	16	0	0	4,090
Nevro Corp	COM	64157F103	314,708	16,374	SH		OTR	-	0	0	16,374
Newmont Corp	COM	651639106	106,379	2,879	SH		OTR	16	0	0	2,879
Newmont Corp	COM	651639106	78,075	2,113	SH		OTR	22	0	0	2,113
Newmont Corp	COM	651639106	12,563	340	SH		OTR	25	0	0	340
Newmont Corp	COM	651639106	57,088	1,545	SH		OTR	29	0	0	1,545
NextEra Energy Inc	COM	65339F101	36,035	629	SH		OTR	1	0	0	629
NextEra Energy Inc	COM	65339F101	34,259	598	SH		OTR	2	0	0	598
NextEra Energy Inc	COM	65339F101	8,422	147	SH		OTR	4	0	0	147
NextEra Energy Inc	COM	65339F101	10,599	185	SH		OTR	6	0	0	185
NextEra Energy Inc	COM	65339F101	79,748	1,392	SH		OTR	7	0	0	1,392
NextEra Energy Inc	COM	65339F101	194,500	3,395	SH		OTR	9	0	0	3,395
NextEra Energy Inc	COM	65339F101	153,308	2,676	SH		OTR	10	0	0	2,676
NextEra Energy Inc	COM	65339F101	7,333	128	SH		OTR	14	0	0	128
NextEra Energy Inc	COM	65339F101	434,430	7,583	SH		OTR	16	0	0	7,583
NextEra Energy Inc	COM	65339F101	40,046	699	SH		OTR	17	0	0	699
NextEra Energy Inc	COM	65339F101	45,202	789	SH		OTR	18	0	0	789
NextEra Energy Inc	COM	65339F101	181,495	3,168	SH		OTR	22	0	0	3,168
NextEra Energy Inc	COM	65339F101	37,983	663	SH		OTR	25	0	0	663
NextEra Energy Inc	COM	65339F101	43,082	752	SH		OTR	27	0	0	752
NextEra Energy Inc	COM	65339F101	54,998	960	SH		OTR	29	0	0	960
NextEra Energy Inc	COM	65339F101	817,815	14,275	SH		OTR	33	0	0	14,275
NextEra Energy Inc	COM	65339F101	33,228	580	SH		OTR	45	0	0	580
NextEra Energy Inc	COM	65339F101	50,129	875	SH		OTR	56	0	0	875
NextEra Energy Inc	COM	65339F101	84,560	1,476	SH		OTR	-	0	0	1,476
NICE Ltd	SPONSORED ADR	653656108	1,870	11	SH		OTR	14	0	0	11
NICE Ltd	SPONSORED ADR	653656108	82,450	485	SH		OTR	16	0	0	485
NICE Ltd	SPONSORED ADR	653656108	38,080	224	SH		OTR	18	0	0	224
NICE Ltd	SPONSORED ADR	653656108	7,140	42	SH		OTR	22	0	0	42
NICE Ltd	SPONSORED ADR	653656108	7,990	47	SH		OTR	25	0	0	47
NICE Ltd	SPONSORED ADR	653656108	51,850	305	SH		OTR	29	0	0	305
NICE Ltd	SPONSORED ADR	653656108	30,430	179	SH		OTR	-	0	0	179
NIKE Inc	CL B	654106103	15,299	160	SH		OTR	6	0	0	160
NIKE Inc	CL B	654106103	43,794	458	SH		OTR	13	0	0	458
NIKE Inc	CL B	654106103	5,833	61	SH		OTR	14	0	0	61
NIKE Inc	CL B	654106103	198,316	2,074	SH		OTR	16	0	0	2,074
NIKE Inc	CL B	654106103	192,101	2,009	SH		OTR	22	0	0	2,009
NIKE Inc	CL B	654106103	58,137	608	SH		OTR	25	0	0	608
NIKE Inc	CL B	654106103	9,562	100	SH		OTR	38	0	0	100
NIKE Inc	CL B	654106103	126,601	1,324	SH		OTR	41	0	0	1,324
NIKE Inc	CL B	654106103	18,263	191	SH		OTR	44	0	0	191
NIKE Inc	CL B	654106103	137,693	1,440	SH		OTR	48	0	0	1,440
NIKE Inc	CL B	654106103	16,637	174	SH		OTR	-	0	0	174
nLight Inc	COM	65487K100	255,237	24,542	SH		OTR	20	0	0	24,542
Nokia Oyj	SPONSORED ADR	654902204	10,625	2,841	SH		OTR	16	0	0	2,841
Nokia Oyj	SPONSORED ADR	654902204	34,580	9,246	SH		OTR	22	0	0	9,246
Nokia Oyj	SPONSORED ADR	654902204	18,031	4,821	SH		OTR	25	0	0	4,821
Nomura Holdings Inc	SPONSORED ADR	65535H208	434	108	SH		OTR	16	0	0	108
Nomura Holdings Inc	SPONSORED ADR	65535H208	82,824	20,603	SH		OTR	22	0	0	20,603
Nomura Holdings Inc	SPONSORED ADR	65535H208	23,288	5,793	SH		OTR	25	0	0	5,793
Nordson Corp	COM	655663102	1,339,020	6,000	SH		OTR	48	0	0	6,000
Nordson Corp	COM	655663102	30,351	136	SH		OTR	56	0	0	136
Norfolk Southern Corp	COM	655844108	236,316	1,200	SH		OTR	1	0	0	1,200
Norfolk Southern Corp	COM	655844108	985	5	SH		OTR	6	0	0	5
Norfolk Southern Corp	COM	655844108	13,588	69	SH		OTR	16	0	0	69
Norfolk Southern Corp	COM	655844108	118,158	600	SH		OTR	22	0	0	600
Norfolk Southern Corp	COM	655844108	70,501	358	SH		OTR	25	0	0	358
Norfolk Southern Corp	COM	655844108	40,765	207	SH		OTR	34	0	0	207
Norfolk Southern Corp	COM	655844108	68,926	350	SH		OTR	43	0	0	350
Norfolk Southern Corp	COM	655844108	30,130	153	SH		OTR	56	0	0	153
Northern Trust Corp	COM	665859104	1,169,001	16,825	SH		OTR	1	0	0	16,825
Northern Trust Corp	COM	665859104	9,797	141	SH		OTR	5	0	0	141
Northern Trust Corp	COM	665859104	39,256	565	SH		OTR	16	0	0	565
Northern Trust Corp	COM	665859104	56,835	818	SH		OTR	22	0	0	818
Northern Trust Corp	COM	665859104	2,223	32	SH		OTR	25	0	0	32
Northrop Grumman Corp	COM	666807102	37,856	86	SH		OTR	14	0	0	86
Northrop Grumman Corp	COM	666807102	13,646	31	SH		OTR	15	0	0	31
Northrop Grumman Corp	COM	666807102	192,803	438	SH		OTR	16	0	0	438
Northrop Grumman Corp	COM	666807102	80,115	182	SH		OTR	22	0	0	182
Northrop Grumman Corp	COM	666807102	191,042	434	SH		OTR	25	0	0	434
Northrop Grumman Corp	COM	666807102	19,368	44	SH		OTR	-	0	0	44
Northwest Natural Holding Co	COM NEW	66765N105	257,809	6,756	SH		OTR	20	0	0	6,756
Novartis AG	SPONSORED ADR	66987V109	13,140	129	SH		OTR	14	0	0	129
Novartis AG	SPONSORED ADR	66987V109	566,953	5,566	SH		OTR	16	0	0	5,566
Novartis AG	SPONSORED ADR	66987V109	699,880	6,871	SH		OTR	22	0	0	6,871
Novartis AG	SPONSORED ADR	66987V109	146,271	1,436	SH		OTR	25	0	0	1,436
Novartis AG	SPONSORED ADR	66987V109	6,417	63	SH		OTR	51	0	0	63
Novo Nordisk A/S	ADR	670100205	16,733	184	SH		OTR	14	0	0	184
Novo Nordisk A/S	ADR	670100205	807,365	8,878	SH		OTR	16	0	0	8,878
Novo Nordisk A/S	ADR	670100205	899,215	9,888	SH		OTR	22	0	0	9,888
Novo Nordisk A/S	ADR	670100205	231,351	2,544	SH		OTR	25	0	0	2,544
Novo Nordisk A/S	ADR	670100205	682,050	7,500	SH		OTR	48	0	0	7,500
Novo Nordisk A/S	ADR	670100205	112,766	1,240	SH		OTR	56	0	0	1,240
Nucor Corp	COM	670346105	86,774	555	SH		OTR	16	0	0	555
Nucor Corp	COM	670346105	68,794	440	SH		OTR	22	0	0	440
Nucor Corp	COM	670346105	4,690	30	SH		OTR	25	0	0	30
Nucor Corp	COM	670346105	69,263	443	SH		OTR	34	0	0	443
Nucor Corp	COM	670346105	422,145	2,700	SH		OTR	53	0	0	2,700
Nuveen Arizona Quality Municipal Income Fund	COM	67061W104	99,873	10,371	SH		OTR	28	0	0	10,371
Nuveen Select Maturities Municipal Fund	SH BEN INT	67061T101	246,477	29,100	SH		OTR	43	0	0	29,100
nVent Electric PLC	SHS	G6700G107	5,198,001	98,094	SH		OTR	1	0	0	98,094
nVent Electric PLC	SHS	G6700G107	16,903	319	SH		OTR	15	0	0	319
nVent Electric PLC	SHS	G6700G107	173,860	3,281	SH		OTR	16	0	0	3,281
nVent Electric PLC	SHS	G6700G107	9,644	182	SH		OTR	22	0	0	182
nVent Electric PLC	SHS	G6700G107	19,341	365	SH		OTR	25	0	0	365
NVIDIA Corp	COM	67066G104	15,296,423	35,165	SH		OTR	1	0	0	35,165
NVIDIA Corp	COM	67066G104	63,074	145	SH		OTR	4	0	0	145
NVIDIA Corp	COM	67066G104	47,849	110	SH		OTR	6	0	0	110
NVIDIA Corp	COM	67066G104	66,118	152	SH		OTR	14	0	0	152
NVIDIA Corp	COM	67066G104	32,624	75	SH		OTR	15	0	0	75
NVIDIA Corp	COM	67066G104	2,631,255	6,049	SH		OTR	16	0	0	6,049
NVIDIA Corp	COM	67066G104	3,140,193	7,219	SH		OTR	22	0	0	7,219
NVIDIA Corp	COM	67066G104	753,838	1,733	SH		OTR	25	0	0	1,733
NVIDIA Corp	COM	67066G104	163,121	375	SH		OTR	27	0	0	375
NVIDIA Corp	COM	67066G104	220,975	508	SH		OTR	45	0	0	508
NVIDIA Corp	COM	67066G104	50,459	116	SH		OTR	56	0	0	116
NVIDIA Corp	COM	67066G104	100,918	232	SH		OTR	-	0	0	232
NXP Semiconductors NV	COM	N6596X109	16,194	81	SH		OTR	6	0	0	81
NXP Semiconductors NV	COM	N6596X109	12,995	65	SH		OTR	7	0	0	65
NXP Semiconductors NV	COM	N6596X109	14,194	71	SH		OTR	14	0	0	71
NXP Semiconductors NV	COM	N6596X109	20,392	102	SH		OTR	15	0	0	102
NXP Semiconductors NV	COM	N6596X109	12,995	65	SH		OTR	16	0	0	65
NXP Semiconductors NV	COM	N6596X109	68,972	345	SH		OTR	22	0	0	345
NXP Semiconductors NV	COM	N6596X109	930,628	4,655	SH		OTR	33	0	0	4,655
NXP Semiconductors NV	COM	N6596X109	20,592	103	SH		OTR	38	0	0	103
NXP Semiconductors NV	COM	N6596X109	245,702	1,229	SH		OTR	41	0	0	1,229
Occidental Petroleum Corp	COM	674599105	17,518	270	SH		OTR	16	0	0	270
Occidental Petroleum Corp	COM	674599105	22,708	350	SH		OTR	17	0	0	350
Occidental Petroleum Corp	COM	674599105	192,369	2,965	SH		OTR	22	0	0	2,965
Occidental Petroleum Corp	COM	674599105	9,408	145	SH		OTR	25	0	0	145
Occidental Petroleum Corp	COM	674599105	35,294	544	SH		OTR	-	0	0	544
Omnicom Group Inc	COM	681919106	149,183	2,003	SH		OTR	16	0	0	2,003
Omnicom Group Inc	COM	681919106	32,995	443	SH		OTR	22	0	0	443
Omnicom Group Inc	COM	681919106	106,357	1,428	SH		OTR	25	0	0	1,428
Omnicom Group Inc	COM	681919106	10,502	141	SH		OTR	32	0	0	141
ON Semiconductor Corp	COM	682189105	54,004	581	SH		OTR	16	0	0	581
ON Semiconductor Corp	COM	682189105	55,491	597	SH		OTR	22	0	0	597
ON Semiconductor Corp	COM	682189105	25,189	271	SH		OTR	25	0	0	271
ON Semiconductor Corp	COM	682189105	653,253	7,028	SH		OTR	33	0	0	7,028
ONEOK Inc	COM	682680103	14,843	234	SH		OTR	4	0	0	234
ONEOK Inc	COM	682680103	359,712	5,671	SH		OTR	16	0	0	5,671
ONEOK Inc	COM	682680103	58,546	923	SH		OTR	22	0	0	923
ONEOK Inc	COM	682680103	6,343	100	SH		OTR	25	0	0	100
Oracle Corp	COM	68389X105	31,352	296	SH		OTR	6	0	0	296
Oracle Corp	COM	68389X105	127,104	1,200	SH		OTR	10	0	0	1,200
Oracle Corp	COM	68389X105	38,661	365	SH		OTR	14	0	0	365
Oracle Corp	COM	68389X105	218,619	2,064	SH		OTR	16	0	0	2,064
Oracle Corp	COM	68389X105	215,865	2,038	SH		OTR	17	0	0	2,038
Oracle Corp	COM	68389X105	416,901	3,936	SH		OTR	22	0	0	3,936
Oracle Corp	COM	68389X105	44,698	422	SH		OTR	25	0	0	422
Oracle Corp	COM	68389X105	895,024	8,450	SH		OTR	33	0	0	8,450
Oracle Corp	COM	68389X105	33,683	318	SH		OTR	44	0	0	318
Orange SA	SPONSORED ADR	684060106	102,123	8,888	SH		OTR	16	0	0	8,888
Orange SA	SPONSORED ADR	684060106	35,941	3,128	SH		OTR	22	0	0	3,128
Orange SA	SPONSORED ADR	684060106	23,646	2,058	SH		OTR	25	0	0	2,058
Orange SA	SPONSORED ADR	684060106	3,436	299	SH		OTR	51	0	0	299
O'Reilly Automotive Inc	COM	67103H107	1,818	2	SH		OTR	1	0	0	2
O'Reilly Automotive Inc	COM	67103H107	19,995	22	SH		OTR	15	0	0	22
O'Reilly Automotive Inc	COM	67103H107	250,845	276	SH		OTR	16	0	0	276
O'Reilly Automotive Inc	COM	67103H107	172,683	190	SH		OTR	22	0	0	190
O'Reilly Automotive Inc	COM	67103H107	27,266	30	SH		OTR	25	0	0	30
O'Reilly Automotive Inc	COM	67103H107	28,173	31	SH		OTR	-	0	0	31
PACCAR Inc	COM	693718108	18,194	214	SH		OTR	6	0	0	214
PACCAR Inc	COM	693718108	140,198	1,649	SH		OTR	10	0	0	1,649
PACCAR Inc	COM	693718108	6,121	72	SH		OTR	14	0	0	72
PACCAR Inc	COM	693718108	11,308	133	SH		OTR	16	0	0	133
PACCAR Inc	COM	693718108	924,507	10,874	SH		OTR	18	0	0	10,874
PACCAR Inc	COM	693718108	127,530	1,500	SH		OTR	22	0	0	1,500
PACCAR Inc	COM	693718108	3,061	36	SH		OTR	25	0	0	36
Palo Alto Networks Inc	COM	697435105	14,770	63	SH		OTR	1	0	0	63
Palo Alto Networks Inc	COM	697435105	123,784	528	SH		OTR	4	0	0	528
Palo Alto Networks Inc	COM	697435105	92,135	393	SH		OTR	16	0	0	393
Palo Alto Networks Inc	COM	697435105	280,859	1,198	SH		OTR	17	0	0	1,198
Palo Alto Networks Inc	COM	697435105	11,488	49	SH		OTR	22	0	0	49
Palo Alto Networks Inc	COM	697435105	21,568	92	SH		OTR	25	0	0	92
Palo Alto Networks Inc	COM	697435105	90,728	387	SH		OTR	27	0	0	387
Palo Alto Networks Inc	COM	697435105	553,278	2,360	SH		OTR	41	0	0	2,360
Palo Alto Networks Inc	COM	697435105	87,212	372	SH		OTR	45	0	0	372
Parker Hannifin Corp	COM	701094104	1,169	3	SH		OTR	1	0	0	3
Parker Hannifin Corp	COM	701094104	10,128	26	SH		OTR	4	0	0	26
Parker Hannifin Corp	COM	701094104	17,528	45	SH		OTR	14	0	0	45
Parker Hannifin Corp	COM	701094104	179,569	461	SH		OTR	16	0	0	461
Parker Hannifin Corp	COM	701094104	121,530	312	SH		OTR	22	0	0	312
Parker Hannifin Corp	COM	701094104	10,128	26	SH		OTR	52	0	0	26
Paychex Inc	COM	704326107	316,581	2,745	SH		OTR	1	0	0	2,745
Paychex Inc	COM	704326107	85,806	744	SH		OTR	2	0	0	744
Paychex Inc	COM	704326107	32,869	285	SH		OTR	11	0	0	285
Paychex Inc	COM	704326107	10,380	90	SH		OTR	14	0	0	90
Paychex Inc	COM	704326107	48,323	419	SH		OTR	16	0	0	419
Paychex Inc	COM	704326107	18,914	164	SH		OTR	22	0	0	164
Paychex Inc	COM	704326107	3,114	27	SH		OTR	25	0	0	27
Paychex Inc	COM	704326107	23,412	203	SH		OTR	32	0	0	203
Paychex Inc	COM	704326107	93,994	815	SH		OTR	56	0	0	815
PayPal Holdings Inc	COM	70450Y103	6,723	115	SH		OTR	6	0	0	115
PayPal Holdings Inc	COM	70450Y103	34,199	585	SH		OTR	8	0	0	585
PayPal Holdings Inc	COM	70450Y103	8,126	139	SH		OTR	14	0	0	139
PayPal Holdings Inc	COM	70450Y103	14,498	248	SH		OTR	16	0	0	248
PayPal Holdings Inc	COM	70450Y103	8,126	139	SH		OTR	17	0	0	139
PayPal Holdings Inc	COM	70450Y103	72,958	1,248	SH		OTR	22	0	0	1,248
PayPal Holdings Inc	COM	70450Y103	26,073	446	SH		OTR	25	0	0	446
PayPal Holdings Inc	COM	70450Y103	45,716	782	SH		OTR	27	0	0	782
PayPal Holdings Inc	COM	70450Y103	4,443	76	SH		OTR	38	0	0	76
PayPal Holdings Inc	COM	70450Y103	166,260	2,844	SH		OTR	41	0	0	2,844
PayPal Holdings Inc	COM	70450Y103	33,614	575	SH		OTR	43	0	0	575
PayPal Holdings Inc	COM	70450Y103	35,076	600	SH		OTR	-	0	0	600
Pentair PLC	SHS	G7S00T104	292,994	4,525	SH		OTR	1	0	0	4,525
Pentair PLC	SHS	G7S00T104	23,698	366	SH		OTR	16	0	0	366
Pentair PLC	SHS	G7S00T104	30,950	478	SH		OTR	22	0	0	478
Pentair PLC	SHS	G7S00T104	16,188	250	SH		OTR	25	0	0	250
Pentair PLC	SHS	G7S00T104	12,302	190	SH		OTR	39	0	0	190
PepsiCo Inc	COM	713448108	52,696	311	SH		OTR	2	0	0	311
PepsiCo Inc	COM	713448108	121,997	720	SH		OTR	7	0	0	720
PepsiCo Inc	COM	713448108	316,853	1,870	SH		OTR	9	0	0	1,870
PepsiCo Inc	COM	713448108	154,529	912	SH		OTR	10	0	0	912
PepsiCo Inc	COM	713448108	22,366	132	SH		OTR	14	0	0	132
PepsiCo Inc	COM	713448108	16,097	95	SH		OTR	15	0	0	95
PepsiCo Inc	COM	713448108	385,137	2,273	SH		OTR	16	0	0	2,273
PepsiCo Inc	COM	713448108	109,458	646	SH		OTR	17	0	0	646
PepsiCo Inc	COM	713448108	378,529	2,234	SH		OTR	18	0	0	2,234
PepsiCo Inc	COM	713448108	776,713	4,584	SH		OTR	22	0	0	4,584
PepsiCo Inc	COM	713448108	115,050	679	SH		OTR	25	0	0	679
PepsiCo Inc	COM	713448108	60,998	360	SH		OTR	29	0	0	360
PepsiCo Inc	COM	713448108	1,080,011	6,374	SH		OTR	33	0	0	6,374
PepsiCo Inc	COM	713448108	31,516	186	SH		OTR	34	0	0	186
PepsiCo Inc	COM	713448108	24,399	144	SH		OTR	38	0	0	144
PepsiCo Inc	COM	713448108	271,104	1,600	SH		OTR	41	0	0	1,600
PepsiCo Inc	COM	713448108	60,151	355	SH		OTR	44	0	0	355
PepsiCo Inc	COM	713448108	101,664	600	SH		OTR	48	0	0	600
PepsiCo Inc	COM	713448108	16,944	100	SH		OTR	52	0	0	100
PepsiCo Inc	COM	713448108	124,369	734	SH		OTR	-	0	0	734
Pfizer Inc	COM	717081103	350,673	10,572	SH		OTR	1	0	0	10,572
Pfizer Inc	COM	717081103	105,315	3,175	SH		OTR	8	0	0	3,175
Pfizer Inc	COM	717081103	56,289	1,697	SH		OTR	10	0	0	1,697
Pfizer Inc	COM	717081103	61,597	1,857	SH		OTR	14	0	0	1,857
Pfizer Inc	COM	717081103	356,942	10,761	SH		OTR	16	0	0	10,761
Pfizer Inc	COM	717081103	84,849	2,558	SH		OTR	17	0	0	2,558
Pfizer Inc	COM	717081103	303,506	9,150	SH		OTR	18	0	0	9,150
Pfizer Inc	COM	717081103	262,441	7,912	SH		OTR	22	0	0	7,912
Pfizer Inc	COM	717081103	40,003	1,206	SH		OTR	25	0	0	1,206
Pfizer Inc	COM	717081103	15,225	459	SH		OTR	32	0	0	459
Pfizer Inc	COM	717081103	356,976	10,762	SH		OTR	33	0	0	10,762
Pfizer Inc	COM	717081103	72,675	2,191	SH		OTR	34	0	0	2,191
Pfizer Inc	COM	717081103	215,605	6,500	SH		OTR	47	0	0	6,500
Pfizer Inc	COM	717081103	19,902	600	SH		OTR	48	0	0	600
Pfizer Inc	COM	717081103	19,006	573	SH		OTR	52	0	0	573
Philip Morris International Inc	COM	718172109	147,202	1,590	SH		OTR	1	0	0	1,590
Philip Morris International Inc	COM	718172109	60,918	658	SH		OTR	14	0	0	658
Philip Morris International Inc	COM	718172109	349,675	3,777	SH		OTR	16	0	0	3,777
Philip Morris International Inc	COM	718172109	83,322	900	SH		OTR	18	0	0	900
Philip Morris International Inc	COM	718172109	102,301	1,105	SH		OTR	22	0	0	1,105
Philip Morris International Inc	COM	718172109	21,479	232	SH		OTR	25	0	0	232
Philip Morris International Inc	COM	718172109	124,983	1,350	SH		OTR	43	0	0	1,350
Philip Morris International Inc	COM	718172109	20,368	220	SH		OTR	52	0	0	220
Phillips 66	COM	718546104	4,686	39	SH		OTR	1	0	0	39
Phillips 66	COM	718546104	9,011	75	SH		OTR	2	0	0	75
Phillips 66	COM	718546104	8,410	70	SH		OTR	16	0	0	70
Phillips 66	COM	718546104	131,564	1,095	SH		OTR	22	0	0	1,095
Phillips 66	COM	718546104	22,949	191	SH		OTR	25	0	0	191
Phillips 66	COM	718546104	72,090	600	SH		OTR	34	0	0	600
Phillips 66	COM	718546104	30,038	250	SH		OTR	-	0	0	250
Pimco Dynamic Income Fund	SHS	72201Y101	488,557	28,273	SH		OTR	17	0	0	28,273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	80,813	807	SH		OTR	1	0	0	807
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	2,471,956	24,685	SH		OTR	24	0	0	24,685
Pioneer Natural Resources Co	COM	723787107	19,971	87	SH		OTR	14	0	0	87
Pioneer Natural Resources Co	COM	723787107	17,446	76	SH		OTR	15	0	0	76
Pioneer Natural Resources Co	COM	723787107	6,886	30	SH		OTR	16	0	0	30
Pioneer Natural Resources Co	COM	723787107	17,446	76	SH		OTR	22	0	0	76
Pioneer Natural Resources Co	COM	723787107	21,578	94	SH		OTR	25	0	0	94
Pioneer Natural Resources Co	COM	723787107	72,767	317	SH		OTR	27	0	0	317
Pioneer Natural Resources Co	COM	723787107	70,931	309	SH		OTR	56	0	0	309
PNC Financial Services Group Inc	COM	693475105	6,261	51	SH		OTR	6	0	0	51
PNC Financial Services Group Inc	COM	693475105	72,434	590	SH		OTR	7	0	0	590
PNC Financial Services Group Inc	COM	693475105	51,563	420	SH		OTR	14	0	0	420
PNC Financial Services Group Inc	COM	693475105	241,120	1,964	SH		OTR	16	0	0	1,964
PNC Financial Services Group Inc	COM	693475105	35,603	290	SH		OTR	18	0	0	290
PNC Financial Services Group Inc	COM	693475105	54,878	447	SH		OTR	22	0	0	447
PNC Financial Services Group Inc	COM	693475105	41,496	338	SH		OTR	25	0	0	338
PNC Financial Services Group Inc	COM	693475105	69,365	565	SH		OTR	27	0	0	565
PNC Financial Services Group Inc	COM	693475105	24,800	202	SH		OTR	34	0	0	202
PNC Financial Services Group Inc	COM	693475105	9,576	78	SH		OTR	52	0	0	78
PNC Financial Services Group Inc	COM	693475105	21,485	175	SH		OTR	-	0	0	175
PNM Resources Inc	COM	69349H107	2,677	60	SH		OTR	16	0	0	60
PNM Resources Inc	COM	69349H107	262,307	5,880	SH		OTR	20	0	0	5,880
PNM Resources Inc	COM	69349H107	401	9	SH		OTR	22	0	0	9
PNM Resources Inc	COM	69349H107	3,703	83	SH		OTR	25	0	0	83
Polaris Inc	COM	731068102	1,689,984	16,228	SH		OTR	1	0	0	16,228
Polaris Inc	COM	731068102	84,874	815	SH		OTR	16	0	0	815
Polaris Inc	COM	731068102	2,499	24	SH		OTR	25	0	0	24
Portland General Electric Co	COM NEW	736508847	247,819	6,122	SH		OTR	20	0	0	6,122
Portland General Electric Co	COM NEW	736508847	14,249	352	SH		OTR	22	0	0	352
Portland General Electric Co	COM NEW	736508847	2,955	73	SH		OTR	25	0	0	73
Precigen Inc	COM	74017N105	66,740	47,000	SH		OTR	20	0	0	47,000
Principal Financial Group Inc	COM	74251V102	4,686,496	65,027	SH		OTR	1	0	0	65,027
Principal Financial Group Inc	COM	74251V102	440,564	6,113	SH		OTR	16	0	0	6,113
Principal Financial Group Inc	COM	74251V102	20,540	285	SH		OTR	17	0	0	285
Principal Financial Group Inc	COM	74251V102	19,963	277	SH		OTR	22	0	0	277
Principal Financial Group Inc	COM	74251V102	21,189	294	SH		OTR	25	0	0	294
Procter & Gamble Co/The	COM	742718109	3,675,526	25,199	SH		OTR	1	0	0	25,199
Procter & Gamble Co/The	COM	742718109	15,899	109	SH		OTR	6	0	0	109
Procter & Gamble Co/The	COM	742718109	72,930	500	SH		OTR	7	0	0	500
Procter & Gamble Co/The	COM	742718109	84,599	580	SH		OTR	8	0	0	580
Procter & Gamble Co/The	COM	742718109	335,478	2,300	SH		OTR	9	0	0	2,300
Procter & Gamble Co/The	COM	742718109	137,108	940	SH		OTR	10	0	0	940
Procter & Gamble Co/The	COM	742718109	42,299	290	SH		OTR	11	0	0	290
Procter & Gamble Co/The	COM	742718109	23,921	164	SH		OTR	14	0	0	164
Procter & Gamble Co/The	COM	742718109	17,649	121	SH		OTR	15	0	0	121
Procter & Gamble Co/The	COM	742718109	1,008,768	6,916	SH		OTR	16	0	0	6,916
Procter & Gamble Co/The	COM	742718109	197,786	1,356	SH		OTR	18	0	0	1,356
Procter & Gamble Co/The	COM	742718109	225,354	1,545	SH		OTR	19	0	0	1,545
Procter & Gamble Co/The	COM	742718109	1,080,823	7,410	SH		OTR	22	0	0	7,410
Procter & Gamble Co/The	COM	742718109	111,729	766	SH		OTR	25	0	0	766
Procter & Gamble Co/The	COM	742718109	25,526	175	SH		OTR	33	0	0	175
Procter & Gamble Co/The	COM	742718109	27,713	190	SH		OTR	34	0	0	190
Procter & Gamble Co/The	COM	742718109	26,255	180	SH		OTR	38	0	0	180
Procter & Gamble Co/The	COM	742718109	87,516	600	SH		OTR	43	0	0	600
Procter & Gamble Co/The	COM	742718109	39,674	272	SH		OTR	44	0	0	272
Procter & Gamble Co/The	COM	742718109	32,673	224	SH		OTR	52	0	0	224
Procter & Gamble Co/The	COM	742718109	377,777	2,590	SH		OTR	53	0	0	2,590
Procter & Gamble Co/The	COM	742718109	30,339	208	SH		OTR	56	0	0	208
Procter & Gamble Co/The	COM	742718109	139,442	956	SH		OTR	-	0	0	956
Progressive Corp	COM	743315103	13,373	96	SH		OTR	5	0	0	96
Progressive Corp	COM	743315103	26,328	189	SH		OTR	6	0	0	189
Progressive Corp	COM	743315103	32,457	233	SH		OTR	14	0	0	233
Progressive Corp	COM	743315103	168,135	1,207	SH		OTR	16	0	0	1,207
Progressive Corp	COM	743315103	241,268	1,732	SH		OTR	22	0	0	1,732
Progressive Corp	COM	743315103	95,978	689	SH		OTR	25	0	0	689
Progressive Corp	COM	743315103	68,675	493	SH		OTR	-	0	0	493
Prologis Inc	COM	74340W103	6,396	57	SH		OTR	1	0	0	57
Prologis Inc	COM	74340W103	32,878	293	SH		OTR	2	0	0	293
Prologis Inc	COM	74340W103	7,967	71	SH		OTR	4	0	0	71
Prologis Inc	COM	74340W103	14,251	127	SH		OTR	6	0	0	127
Prologis Inc	COM	74340W103	136,896	1,220	SH		OTR	7	0	0	1,220
Prologis Inc	COM	74340W103	41,069	366	SH		OTR	14	0	0	366
Prologis Inc	COM	74340W103	139,028	1,239	SH		OTR	16	0	0	1,239
Prologis Inc	COM	74340W103	292,083	2,603	SH		OTR	22	0	0	2,603
Prologis Inc	COM	74340W103	48,475	432	SH		OTR	25	0	0	432
Prologis Inc	COM	74340W103	37,478	334	SH		OTR	27	0	0	334
Prologis Inc	COM	74340W103	114,679	1,022	SH		OTR	41	0	0	1,022
Prologis Inc	COM	74340W103	14,924	133	SH		OTR	52	0	0	133
Prologis Inc	COM	74340W103	56,105	500	SH		OTR	56	0	0	500
Prologis Inc	COM	74340W103	17,841	159	SH		OTR	-	0	0	159
Prudential Financial Inc	COM	744320102	274,801	2,896	SH		OTR	16	0	0	2,896
Prudential Financial Inc	COM	744320102	146,131	1,540	SH		OTR	17	0	0	1,540
Prudential Financial Inc	COM	744320102	31,788	335	SH		OTR	22	0	0	335
Prudential Financial Inc	COM	744320102	26,285	277	SH		OTR	25	0	0	277
Prudential Financial Inc	COM	744320102	28,467	300	SH		OTR	48	0	0	300
Prudential Financial Inc	COM	744320102	23,153	244	SH		OTR	52	0	0	244
Pure Cycle Corp	COM NEW	746228303	624	65	SH		OTR	16	0	0	65
Pure Cycle Corp	COM NEW	746228303	201,600	21,000	SH		OTR	50	0	0	21,000
Pure Cycle Corp	COM NEW	746228303	21,600	2,250	SH		OTR	-	0	0	2,250
Qualcomm Inc	COM	747525103	5,637,739	50,763	SH		OTR	1	0	0	50,763
Qualcomm Inc	COM	747525103	32,430	292	SH		OTR	2	0	0	292
Qualcomm Inc	COM	747525103	11,994	108	SH		OTR	6	0	0	108
Qualcomm Inc	COM	747525103	103,841	935	SH		OTR	7	0	0	935
Qualcomm Inc	COM	747525103	84,406	760	SH		OTR	8	0	0	760
Qualcomm Inc	COM	747525103	105,507	950	SH		OTR	10	0	0	950
Qualcomm Inc	COM	747525103	13,327	120	SH		OTR	14	0	0	120
Qualcomm Inc	COM	747525103	600,501	5,407	SH		OTR	16	0	0	5,407
Qualcomm Inc	COM	747525103	37,427	337	SH		OTR	17	0	0	337
Qualcomm Inc	COM	747525103	444,240	4,000	SH		OTR	18	0	0	4,000
Qualcomm Inc	COM	747525103	138,381	1,246	SH		OTR	22	0	0	1,246
Qualcomm Inc	COM	747525103	105,951	954	SH		OTR	25	0	0	954
Qualcomm Inc	COM	747525103	1,288,296	11,600	SH		OTR	33	0	0	11,600
Qualcomm Inc	COM	747525103	38,205	344	SH		OTR	34	0	0	344
Qualcomm Inc	COM	747525103	74,077	667	SH		OTR	45	0	0	667
Qualcomm Inc	COM	747525103	333,069	2,999	SH		OTR	49	0	0	2,999
Qualcomm Inc	COM	747525103	14,660	132	SH		OTR	52	0	0	132
Qualcomm Inc	COM	747525103	29,098	262	SH		OTR	56	0	0	262
Qualcomm Inc	COM	747525103	21,434	193	SH		OTR	-	0	0	193
Ready Capital Corp	COM	75574U101	429,624	42,495	SH		OTR	-	0	0	42,495
Realty Income Corp	COM	756109104	65,022	1,302	SH		OTR	10	0	0	1,302
Realty Income Corp	COM	756109104	11,886	238	SH		OTR	14	0	0	238
Realty Income Corp	COM	756109104	198,312	3,971	SH		OTR	16	0	0	3,971
Realty Income Corp	COM	756109104	38,853	778	SH		OTR	22	0	0	778
Realty Income Corp	COM	756109104	10,587	212	SH		OTR	25	0	0	212
Realty Income Corp	COM	756109104	3,746	75	SH		OTR	37	0	0	75
Regeneron Pharmaceuticals Inc	COM	75886F107	13,167	16	SH		OTR	6	0	0	16
Regeneron Pharmaceuticals Inc	COM	75886F107	84,765	103	SH		OTR	7	0	0	103
Regeneron Pharmaceuticals Inc	COM	75886F107	19,751	24	SH		OTR	14	0	0	24
Regeneron Pharmaceuticals Inc	COM	75886F107	170,353	207	SH		OTR	16	0	0	207
Regeneron Pharmaceuticals Inc	COM	75886F107	83,119	101	SH		OTR	22	0	0	101
Regeneron Pharmaceuticals Inc	COM	75886F107	11,521	14	SH		OTR	25	0	0	14
Regeneron Pharmaceuticals Inc	COM	75886F107	32,095	39	SH		OTR	56	0	0	39
Regions Financial Corp	COM	7591EP100	223,600	13,000	SH		OTR	1	0	0	13,000
Regions Financial Corp	COM	7591EP100	130,256	7,573	SH		OTR	16	0	0	7,573
Regions Financial Corp	COM	7591EP100	67,802	3,942	SH		OTR	22	0	0	3,942
Regions Financial Corp	COM	7591EP100	23,564	1,370	SH		OTR	25	0	0	1,370
RELX PLC	SPONSORED ADR	759530108	141,068	4,186	SH		OTR	16	0	0	4,186
RELX PLC	SPONSORED ADR	759530108	49,101	1,457	SH		OTR	18	0	0	1,457
RELX PLC	SPONSORED ADR	759530108	181,643	5,390	SH		OTR	22	0	0	5,390
RELX PLC	SPONSORED ADR	759530108	53,381	1,584	SH		OTR	25	0	0	1,584
RELX PLC	SPONSORED ADR	759530108	32,453	963	SH		OTR	56	0	0	963
RELX PLC	SPONSORED ADR	759530108	27,972	830	SH		OTR	-	0	0	830
Republic Services Inc	COM	760759100	82,086	576	SH		OTR	1	0	0	576
Republic Services Inc	COM	760759100	51,304	360	SH		OTR	2	0	0	360
Republic Services Inc	COM	760759100	11,401	80	SH		OTR	16	0	0	80
Republic Services Inc	COM	760759100	91,634	643	SH		OTR	22	0	0	643
Republic Services Inc	COM	760759100	29,072	204	SH		OTR	25	0	0	204
Republic Services Inc	COM	760759100	27,647	194	SH		OTR	38	0	0	194
Rio Tinto PLC	SPONSORED ADR	767204100	4,837	76	SH		OTR	14	0	0	76
Rio Tinto PLC	SPONSORED ADR	767204100	292,108	4,590	SH		OTR	16	0	0	4,590
Rio Tinto PLC	SPONSORED ADR	767204100	106,852	1,679	SH		OTR	22	0	0	1,679
Rio Tinto PLC	SPONSORED ADR	767204100	41,684	655	SH		OTR	25	0	0	655
Rio Tinto PLC	SPONSORED ADR	767204100	64,213	1,009	SH		OTR	55	0	0	1,009
Rio Tinto PLC	SPONSORED ADR	767204100	34,492	542	SH		OTR	-	0	0	542
RLJ Lodging Trust	COM	74965L101	131,989	13,482	SH		OTR	16	0	0	13,482
Rockwell Automation Inc	COM	773903109	3,862,104	13,510	SH		OTR	1	0	0	13,510
Rockwell Automation Inc	COM	773903109	54,601	191	SH		OTR	7	0	0	191
Rockwell Automation Inc	COM	773903109	115,206	403	SH		OTR	16	0	0	403
Rockwell Automation Inc	COM	773903109	28,587	100	SH		OTR	17	0	0	100
Rockwell Automation Inc	COM	773903109	55,459	194	SH		OTR	22	0	0	194
Rockwell Automation Inc	COM	773903109	45,739	160	SH		OTR	25	0	0	160
Roper Technologies Inc	COM	776696106	35,837	74	SH		OTR	4	0	0	74
Roper Technologies Inc	COM	776696106	20,340	42	SH		OTR	15	0	0	42
Roper Technologies Inc	COM	776696106	92,982	192	SH		OTR	16	0	0	192
Roper Technologies Inc	COM	776696106	176,762	365	SH		OTR	22	0	0	365
Roper Technologies Inc	COM	776696106	6,296	13	SH		OTR	25	0	0	13
Roper Technologies Inc	COM	776696106	784,534	1,620	SH		OTR	33	0	0	1,620
Roper Technologies Inc	COM	776696106	413,091	853	SH		OTR	49	0	0	853
RTX Corp	COM	75513E101	299,755	4,165	SH		OTR	1	0	0	4,165
RTX Corp	COM	75513E101	41,023	570	SH		OTR	2	0	0	570
RTX Corp	COM	75513E101	14,106	196	SH		OTR	6	0	0	196
RTX Corp	COM	75513E101	75,568	1,050	SH		OTR	8	0	0	1,050
RTX Corp	COM	75513E101	63,693	885	SH		OTR	9	0	0	885
RTX Corp	COM	75513E101	57,648	801	SH		OTR	10	0	0	801
RTX Corp	COM	75513E101	20,080	279	SH		OTR	16	0	0	279
RTX Corp	COM	75513E101	137,535	1,911	SH		OTR	22	0	0	1,911
RTX Corp	COM	75513E101	12,451	173	SH		OTR	25	0	0	173
RTX Corp	COM	75513E101	107,955	1,500	SH		OTR	33	0	0	1,500
RTX Corp	COM	75513E101	28,788	400	SH		OTR	34	0	0	400
RTX Corp	COM	75513E101	254,918	3,542	SH		OTR	41	0	0	3,542
RTX Corp	COM	75513E101	8,780	122	SH		OTR	52	0	0	122
RTX Corp	COM	75513E101	16,121	224	SH		OTR	-	0	0	224
Ryder System Inc	COM	783549108	154,650	1,446	SH		OTR	16	0	0	1,446
Ryder System Inc	COM	783549108	35,828	335	SH		OTR	22	0	0	335
Ryder System Inc	COM	783549108	11,444	107	SH		OTR	25	0	0	107
S&P Global Inc	COM	78409V104	39,830	109	SH		OTR	2	0	0	109
S&P Global Inc	COM	78409V104	69,793	191	SH		OTR	4	0	0	191
S&P Global Inc	COM	78409V104	403,047	1,103	SH		OTR	16	0	0	1,103
S&P Global Inc	COM	78409V104	323,753	886	SH		OTR	22	0	0	886
S&P Global Inc	COM	78409V104	91,718	251	SH		OTR	25	0	0	251
S&P Global Inc	COM	78409V104	74,544	204	SH		OTR	27	0	0	204
S&P Global Inc	COM	78409V104	32,156	88	SH		OTR	38	0	0	88
S&P Global Inc	COM	78409V104	55,908	153	SH		OTR	56	0	0	153
S&P Global Inc	COM	78409V104	67,601	185	SH		OTR	-	0	0	185
Salesforce Inc	COM	79466L302	2,930,779	14,453	SH		OTR	1	0	0	14,453
Salesforce Inc	COM	79466L302	83,140	410	SH		OTR	8	0	0	410
Salesforce Inc	COM	79466L302	25,145	124	SH		OTR	14	0	0	124
Salesforce Inc	COM	79466L302	595,970	2,939	SH		OTR	16	0	0	2,939
Salesforce Inc	COM	79466L302	66,917	330	SH		OTR	17	0	0	330
Salesforce Inc	COM	79466L302	403,532	1,990	SH		OTR	22	0	0	1,990
Salesforce Inc	COM	79466L302	138,499	683	SH		OTR	25	0	0	683
Salesforce Inc	COM	79466L302	128,765	635	SH		OTR	27	0	0	635
Salesforce Inc	COM	79466L302	22,711	112	SH		OTR	38	0	0	112
Sanofi	SPONSORED ADR	80105N105	72,950	1,360	SH		OTR	8	0	0	1,360
Sanofi	SPONSORED ADR	80105N105	24,567	458	SH		OTR	14	0	0	458
Sanofi	SPONSORED ADR	80105N105	287,349	5,357	SH		OTR	16	0	0	5,357
Sanofi	SPONSORED ADR	80105N105	400,047	7,458	SH		OTR	18	0	0	7,458
Sanofi	SPONSORED ADR	80105N105	245,457	4,576	SH		OTR	22	0	0	4,576
Sanofi	SPONSORED ADR	80105N105	85,717	1,598	SH		OTR	25	0	0	1,598
Sanofi	SPONSORED ADR	80105N105	106,207	1,980	SH		OTR	48	0	0	1,980
Sanofi	SPONSORED ADR	80105N105	5,793	108	SH		OTR	51	0	0	108
SAP SE	SPON ADR	803054204	122,854	950	SH		OTR	8	0	0	950
SAP SE	SPON ADR	803054204	254,372	1,967	SH		OTR	16	0	0	1,967
SAP SE	SPON ADR	803054204	244,544	1,891	SH		OTR	22	0	0	1,891
SAP SE	SPON ADR	803054204	104,491	808	SH		OTR	25	0	0	808
SAP SE	SPON ADR	803054204	76,687	593	SH		OTR	33	0	0	593
SAP SE	SPON ADR	803054204	223,077	1,725	SH		OTR	48	0	0	1,725
SAP SE	SPON ADR	803054204	90,783	702	SH		OTR	55	0	0	702
SAP SE	SPON ADR	803054204	61,686	477	SH		OTR	56	0	0	477
SAP SE	SPON ADR	803054204	103,584	801	SH		OTR	-	0	0	801
Schlumberger Ltd	COM	806857108	45,182	775	SH		OTR	9	0	0	775
Schlumberger Ltd	COM	806857108	7,288	125	SH		OTR	14	0	0	125
Schlumberger Ltd	COM	806857108	31,190	535	SH		OTR	16	0	0	535
Schlumberger Ltd	COM	806857108	33,931	582	SH		OTR	19	0	0	582
Schlumberger Ltd	COM	806857108	98,236	1,685	SH		OTR	22	0	0	1,685
Schlumberger Ltd	COM	806857108	47,923	822	SH		OTR	25	0	0	822
Schlumberger Ltd	COM	806857108	26,643	457	SH		OTR	-	0	0	457
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	111,536	4,659	SH		OTR	41	0	0	4,659
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	130,329	5,444	SH		OTR	42	0	0	5,444
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	339,182	14,168	SH		OTR	48	0	0	14,168
Schwab Fundamental U.S. Small Company Index ETF	SCHWAB FDT US SC	808524763	553,319	11,411	SH		OTR	3	0	0	11,411
Schwab International Equity ETF	INTL EQTY ETF	808524805	136,146	4,009	SH		OTR	41	0	0	4,009
Schwab International Equity ETF	INTL EQTY ETF	808524805	472,010	13,899	SH		OTR	42	0	0	13,899
Schwab International Equity ETF	INTL EQTY ETF	808524805	685,788	20,194	SH		OTR	48	0	0	20,194
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	423,152	13,121	SH		OTR	24	0	0	13,121
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	264,544	5,524	SH		OTR	14	0	0	5,524
Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	808524862	343,707	7,177	SH		OTR	21	0	0	7,177
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	280,408	3,856	SH		OTR	45	0	0	3,856
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	358,510	4,930	SH		OTR	48	0	0	4,930
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	409,966	6,360	SH		OTR	48	0	0	6,360
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	227,281	3,212	SH		OTR	18	0	0	3,212
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	394,416	5,574	SH		OTR	42	0	0	5,574
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	136,189	3,288	SH		OTR	41	0	0	3,288
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	387,691	9,360	SH		OTR	48	0	0	9,360
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	349,585	8,440	SH		OTR	-	0	0	8,440
ServiceNow Inc	COM	81762P102	36,891	66	SH		OTR	1	0	0	66
ServiceNow Inc	COM	81762P102	10,620	19	SH		OTR	6	0	0	19
ServiceNow Inc	COM	81762P102	22,358	40	SH		OTR	15	0	0	40
ServiceNow Inc	COM	81762P102	280,039	501	SH		OTR	16	0	0	501
ServiceNow Inc	COM	81762P102	157,068	281	SH		OTR	22	0	0	281
ServiceNow Inc	COM	81762P102	29,066	52	SH		OTR	25	0	0	52
ServiceNow Inc	COM	81762P102	100,054	179	SH		OTR	27	0	0	179
ServiceNow Inc	COM	81762P102	32,420	58	SH		OTR	38	0	0	58
ServiceNow Inc	COM	81762P102	144,771	259	SH		OTR	41	0	0	259
ServiceNow Inc	COM	81762P102	77,136	138	SH		OTR	-	0	0	138
Shell PLC	SPON ADS	780259305	16,868	262	SH		OTR	16	0	0	262
Shell PLC	SPON ADS	780259305	51,890	806	SH		OTR	18	0	0	806
Shell PLC	SPON ADS	780259305	582,832	9,053	SH		OTR	22	0	0	9,053
Shell PLC	SPON ADS	780259305	90,776	1,410	SH		OTR	25	0	0	1,410
Shell PLC	SPON ADS	780259305	6,374	99	SH		OTR	51	0	0	99
Shell PLC	SPON ADS	780259305	76,162	1,183	SH		OTR	55	0	0	1,183
Shell PLC	SPON ADS	780259305	26,073	405	SH		OTR	-	0	0	405
Sherwin-Williams Co	COM	824348106	4,275,658	16,764	SH		OTR	1	0	0	16,764
Sherwin-Williams Co	COM	824348106	38,258	150	SH		OTR	2	0	0	150
Sherwin-Williams Co	COM	824348106	56,876	223	SH		OTR	4	0	0	223
Sherwin-Williams Co	COM	824348106	15,813	62	SH		OTR	14	0	0	62
Sherwin-Williams Co	COM	824348106	19,129	75	SH		OTR	15	0	0	75
Sherwin-Williams Co	COM	824348106	318,047	1,247	SH		OTR	16	0	0	1,247
Sherwin-Williams Co	COM	824348106	171,904	674	SH		OTR	22	0	0	674
Sherwin-Williams Co	COM	824348106	17,598	69	SH		OTR	25	0	0	69
Sherwin-Williams Co	COM	824348106	30,861	121	SH		OTR	44	0	0	121
Sherwin-Williams Co	COM	824348106	405,274	1,589	SH		OTR	49	0	0	1,589
Sherwin-Williams Co	COM	824348106	20,404	80	SH		OTR	-	0	0	80
Simon Property Group Inc	COM	828806109	62,873	582	SH		OTR	16	0	0	582
Simon Property Group Inc	COM	828806109	32,409	300	SH		OTR	17	0	0	300
Simon Property Group Inc	COM	828806109	93,554	866	SH		OTR	22	0	0	866
Simon Property Group Inc	COM	828806109	21,066	195	SH		OTR	25	0	0	195
Simon Property Group Inc	COM	828806109	10,695	99	SH		OTR	37	0	0	99
Simon Property Group Inc	COM	828806109	58,552	542	SH		OTR	44	0	0	542
Simon Property Group Inc	COM	828806109	29,600	274	SH		OTR	56	0	0	274
Simon Property Group Inc	COM	828806109	29,815	276	SH		OTR	-	0	0	276
Skyworks Solutions Inc	COM	83088M102	1,972	20	SH		OTR	16	0	0	20
Skyworks Solutions Inc	COM	83088M102	67,041	680	SH		OTR	22	0	0	680
Skyworks Solutions Inc	COM	83088M102	120,477	1,222	SH		OTR	33	0	0	1,222
Skyworks Solutions Inc	COM	83088M102	28,690	291	SH		OTR	56	0	0	291
Sleep Number Corp	COM	83125X103	161,925	6,585	SH		OTR	1	0	0	6,585
Sleep Number Corp	COM	83125X103	218,261	8,876	SH		OTR	43	0	0	8,876
Snowflake Inc CL A	CL A	833445109	151,548	992	SH		OTR	20	0	0	992
Snowflake Inc CL A	CL A	833445109	3,972	26	SH		OTR	22	0	0	26
Snowflake Inc CL A	CL A	833445109	16,957	111	SH		OTR	25	0	0	111
Snowflake Inc CL A	CL A	833445109	28,110	184	SH		OTR	41	0	0	184
Sony Group Corp	SPONSORED ADR	835699307	80,350	975	SH		OTR	7	0	0	975
Sony Group Corp	SPONSORED ADR	835699307	389,552	4,727	SH		OTR	16	0	0	4,727
Sony Group Corp	SPONSORED ADR	835699307	41,370	502	SH		OTR	18	0	0	502
Sony Group Corp	SPONSORED ADR	835699307	351,561	4,266	SH		OTR	22	0	0	4,266
Sony Group Corp	SPONSORED ADR	835699307	95,431	1,158	SH		OTR	25	0	0	1,158
Sony Group Corp	SPONSORED ADR	835699307	60,736	737	SH		OTR	56	0	0	737
Sony Group Corp	SPONSORED ADR	835699307	14,010	170	SH		OTR	-	0	0	170
Southern Co	COM	842587107	91,255	1,410	SH		OTR	8	0	0	1,410
Southern Co	COM	842587107	65,108	1,006	SH		OTR	14	0	0	1,006
Southern Co	COM	842587107	18,122	280	SH		OTR	16	0	0	280
Southern Co	COM	842587107	47,634	736	SH		OTR	22	0	0	736
Southern Co	COM	842587107	10,614	164	SH		OTR	25	0	0	164
Southern Co	COM	842587107	17,669	273	SH		OTR	52	0	0	273
Southern Co	COM	842587107	25,370	392	SH		OTR	-	0	0	392
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	288,202	6,595	SH		OTR	7	0	0	6,595
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	NUVEEN BLMBRG SR	78468R739	340,946	7,375	SH		OTR	14	0	0	7,375
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	353,638	11,404	SH		OTR	12	0	0	11,404
SPDR S&P 400 Mid Cap Value ETF	S&P 400 MDCP VAL	78464A839	216,957	3,345	SH		OTR	7	0	0	3,345
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,303,814	3,050	SH		OTR	12	0	0	3,050
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	522,808	1,223	SH		OTR	14	0	0	1,223
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,495,753	3,499	SH		OTR	16	0	0	3,499
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	5,979,163	13,987	SH		OTR	17	0	0	13,987
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	2,096,789	4,905	SH		OTR	20	0	0	4,905
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,830,469	4,282	SH		OTR	21	0	0	4,282
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	327,022	765	SH		OTR	22	0	0	765
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	412,518	965	SH		OTR	29	0	0	965
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	3,334,344	7,800	SH		OTR	40	0	0	7,800
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	38,046	89	SH		OTR	41	0	0	89
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,366,654	3,197	SH		OTR	-	0	0	3,197
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	922,413	2,020	SH		OTR	7	0	0	2,020
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	97,721	214	SH		OTR	-	0	0	214
Sprott Physical Gold Trust	UNIT	85207H104	148,642	10,380	SH		OTR	43	0	0	10,380
Starbucks Corp	COM	855244109	158,445	1,736	SH		OTR	1	0	0	1,736
Starbucks Corp	COM	855244109	74,385	815	SH		OTR	8	0	0	815
Starbucks Corp	COM	855244109	15,790	173	SH		OTR	14	0	0	173
Starbucks Corp	COM	855244109	24,917	273	SH		OTR	16	0	0	273
Starbucks Corp	COM	855244109	523,890	5,740	SH		OTR	18	0	0	5,740
Starbucks Corp	COM	855244109	197,052	2,159	SH		OTR	22	0	0	2,159
Starbucks Corp	COM	855244109	279,651	3,064	SH		OTR	25	0	0	3,064
Starbucks Corp	COM	855244109	27,016	296	SH		OTR	38	0	0	296
Starbucks Corp	COM	855244109	124,401	1,363	SH		OTR	41	0	0	1,363
Starbucks Corp	COM	855244109	310,318	3,400	SH		OTR	43	0	0	3,400
Starbucks Corp	COM	855244109	36,508	400	SH		OTR	53	0	0	400
Steel Dynamics Inc	COM	858119100	113,653	1,060	SH		OTR	7	0	0	1,060
Steel Dynamics Inc	COM	858119100	117,513	1,096	SH		OTR	16	0	0	1,096
Steel Dynamics Inc	COM	858119100	858	8	SH		OTR	22	0	0	8
Steel Dynamics Inc	COM	858119100	14,260	133	SH		OTR	25	0	0	133
STMicroelectronics NV	NY REGISTRY	861012102	164,612	3,814	SH		OTR	16	0	0	3,814
STMicroelectronics NV	NY REGISTRY	861012102	44,584	1,033	SH		OTR	18	0	0	1,033
STMicroelectronics NV	NY REGISTRY	861012102	62,884	1,457	SH		OTR	22	0	0	1,457
STMicroelectronics NV	NY REGISTRY	861012102	36,211	839	SH		OTR	25	0	0	839
Stoke Therapeutics Inc	COM	86150R107	42,611	10,815	SH		OTR	16	0	0	10,815
Stryker Corp	COM	863667101	44,816	164	SH		OTR	2	0	0	164
Stryker Corp	COM	863667101	37,985	139	SH		OTR	16	0	0	139
Stryker Corp	COM	863667101	143,740	526	SH		OTR	17	0	0	526
Stryker Corp	COM	863667101	157,950	578	SH		OTR	22	0	0	578
Stryker Corp	COM	863667101	43,723	160	SH		OTR	25	0	0	160
Stryker Corp	COM	863667101	24,594	90	SH		OTR	38	0	0	90
Stryker Corp	COM	863667101	102,750	376	SH		OTR	41	0	0	376
Stryker Corp	COM	863667101	378,752	1,386	SH		OTR	49	0	0	1,386
Stryker Corp	COM	863667101	58,480	214	SH		OTR	56	0	0	214
Stryker Corp	COM	863667101	18,855	69	SH		OTR	-	0	0	69
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	392,227	39,820	SH		OTR	16	0	0	39,820
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	243,650	24,736	SH		OTR	22	0	0	24,736
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	74,190	7,532	SH		OTR	25	0	0	7,532
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	90,748	9,213	SH		OTR	-	0	0	9,213
Summit Materials Inc	CL A	86614U100	467	15	SH		OTR	16	0	0	15
Summit Materials Inc	CL A	86614U100	393,516	12,637	SH		OTR	20	0	0	12,637
SunOpta Inc	COM	8676EP108	438	130	SH		OTR	16	0	0	130
SunOpta Inc	COM	8676EP108	62,345	18,500	SH		OTR	50	0	0	18,500
Synchrony Financial	COM	87165B103	55,026	1,800	SH		OTR	10	0	0	1,800
Synchrony Financial	COM	87165B103	66,612	2,179	SH		OTR	16	0	0	2,179
Synchrony Financial	COM	87165B103	109,838	3,593	SH		OTR	22	0	0	3,593
Synchrony Financial	COM	87165B103	11,127	364	SH		OTR	25	0	0	364
Sysco Corp	COM	871829107	4,254,016	64,406	SH		OTR	1	0	0	64,406
Sysco Corp	COM	871829107	40,026	606	SH		OTR	2	0	0	606
Sysco Corp	COM	871829107	92,140	1,395	SH		OTR	7	0	0	1,395
Sysco Corp	COM	871829107	60,106	910	SH		OTR	8	0	0	910
Sysco Corp	COM	871829107	367,238	5,560	SH		OTR	16	0	0	5,560
Sysco Corp	COM	871829107	27,477	416	SH		OTR	22	0	0	416
Sysco Corp	COM	871829107	13,210	200	SH		OTR	25	0	0	200
Sysco Corp	COM	871829107	64,399	975	SH		OTR	29	0	0	975
Sysco Corp	COM	871829107	429,325	6,500	SH		OTR	33	0	0	6,500
Sysco Corp	COM	871829107	66,050	1,000	SH		OTR	43	0	0	1,000
T Rowe Price Group Inc	COM	74144T108	213,935	2,040	SH		OTR	9	0	0	2,040
T Rowe Price Group Inc	COM	74144T108	44,779	427	SH		OTR	16	0	0	427
T Rowe Price Group Inc	COM	74144T108	76,136	726	SH		OTR	22	0	0	726
T Rowe Price Group Inc	COM	74144T108	2,936	28	SH		OTR	25	0	0	28
T Rowe Price Group Inc	COM	74144T108	31,461	300	SH		OTR	48	0	0	300
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	42,233	486	SH		OTR	14	0	0	486
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	24,680	284	SH		OTR	22	0	0	284
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	168,325	1,937	SH		OTR	25	0	0	1,937
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	163,633	1,883	SH		OTR	33	0	0	1,883
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	121,660	1,400	SH		OTR	55	0	0	1,400
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	57,788	665	SH		OTR	56	0	0	665
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	91,766	1,056	SH		OTR	-	0	0	1,056
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	173,527	11,217	SH		OTR	16	0	0	11,217
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	128,494	8,306	SH		OTR	22	0	0	8,306
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	37,360	2,415	SH		OTR	25	0	0	2,415
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	91,009	5,883	SH		OTR	-	0	0	5,883
Target Corp	COM	87612E106	3,022,542	27,336	SH		OTR	1	0	0	27,336
Target Corp	COM	87612E106	3,870	35	SH		OTR	2	0	0	35
Target Corp	COM	87612E106	85,139	770	SH		OTR	7	0	0	770
Target Corp	COM	87612E106	69,106	625	SH		OTR	9	0	0	625
Target Corp	COM	87612E106	19,129	173	SH		OTR	11	0	0	173
Target Corp	COM	87612E106	22,003	199	SH		OTR	14	0	0	199
Target Corp	COM	87612E106	258,844	2,341	SH		OTR	16	0	0	2,341
Target Corp	COM	87612E106	62,583	566	SH		OTR	22	0	0	566
Target Corp	COM	87612E106	163,312	1,477	SH		OTR	25	0	0	1,477
Target Corp	COM	87612E106	94,316	853	SH		OTR	27	0	0	853
Target Corp	COM	87612E106	33,171	300	SH		OTR	34	0	0	300
Target Corp	COM	87612E106	165,855	1,500	SH		OTR	43	0	0	1,500
Target Corp	COM	87612E106	54,511	493	SH		OTR	56	0	0	493
Target Corp	COM	87612E106	223,351	2,020	SH		OTR	-	0	0	2,020
TCW Strategic Income Fund Inc	COM	872340104	84,725	18,499	SH		OTR	28	0	0	18,499
TE Connectivity Ltd	REG SHS	H84989104	77,206	625	SH		OTR	8	0	0	625
TE Connectivity Ltd	REG SHS	H84989104	13,959	113	SH		OTR	16	0	0	113
TE Connectivity Ltd	REG SHS	H84989104	33,230	269	SH		OTR	22	0	0	269
TE Connectivity Ltd	REG SHS	H84989104	2,594	21	SH		OTR	25	0	0	21
TE Connectivity Ltd	REG SHS	H84989104	28,041	227	SH		OTR	34	0	0	227
TE Connectivity Ltd	REG SHS	H84989104	28,782	233	SH		OTR	56	0	0	233
TE Connectivity Ltd	REG SHS	H84989104	29,276	237	SH		OTR	-	0	0	237
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	648,671	3,957	SH		OTR	1	0	0	3,957
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	163,930	1,000	SH		OTR	16	0	0	1,000
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	459,004	2,800	SH		OTR	27	0	0	2,800
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	270,976	1,653	SH		OTR	41	0	0	1,653
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	9,910	2,039	SH		OTR	16	0	0	2,039
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	27,804	5,721	SH		OTR	22	0	0	5,721
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	4,841	996	SH		OTR	25	0	0	996
Telefonaktiebolaget L M Ericsson	ADR B SEK 10	294821608	22,847	4,701	SH		OTR	-	0	0	4,701
Telefonica SA	SPONSORED ADR	879382208	34,160	8,393	SH		OTR	16	0	0	8,393
Telefonica SA	SPONSORED ADR	879382208	20,419	5,017	SH		OTR	22	0	0	5,017
Telefonica SA	SPONSORED ADR	879382208	27,200	6,683	SH		OTR	25	0	0	6,683
Tenable Holdings Inc	COM	88025T102	672	15	SH		OTR	16	0	0	15
Tenable Holdings Inc	COM	88025T102	306,835	6,849	SH		OTR	20	0	0	6,849
Tennant Co	COM	880345103	3,521,606	47,493	SH		OTR	1	0	0	47,493
Tennant Co	COM	880345103	140,885	1,900	SH		OTR	16	0	0	1,900
Tennant Co	COM	880345103	4,227	57	SH		OTR	22	0	0	57
Tesla Inc	COM	88160R101	51,295	205	SH		OTR	14	0	0	205
Tesla Inc	COM	88160R101	21,519	86	SH		OTR	15	0	0	86
Tesla Inc	COM	88160R101	1,318,910	5,271	SH		OTR	16	0	0	5,271
Tesla Inc	COM	88160R101	1,497,066	5,983	SH		OTR	22	0	0	5,983
Tesla Inc	COM	88160R101	314,276	1,256	SH		OTR	25	0	0	1,256
Tesla Inc	COM	88160R101	43,288	173	SH		OTR	56	0	0	173
Texas Instruments Inc	COM	882508104	1,425,843	8,967	SH		OTR	1	0	0	8,967
Texas Instruments Inc	COM	882508104	79,346	499	SH		OTR	2	0	0	499
Texas Instruments Inc	COM	882508104	11,926	75	SH		OTR	4	0	0	75
Texas Instruments Inc	COM	882508104	2,703	17	SH		OTR	6	0	0	17
Texas Instruments Inc	COM	882508104	141,519	890	SH		OTR	7	0	0	890
Texas Instruments Inc	COM	882508104	34,187	215	SH		OTR	11	0	0	215
Texas Instruments Inc	COM	882508104	34,823	219	SH		OTR	14	0	0	219
Texas Instruments Inc	COM	882508104	309,592	1,947	SH		OTR	16	0	0	1,947
Texas Instruments Inc	COM	882508104	53,268	335	SH		OTR	18	0	0	335
Texas Instruments Inc	COM	882508104	394,186	2,479	SH		OTR	22	0	0	2,479
Texas Instruments Inc	COM	882508104	96,519	607	SH		OTR	25	0	0	607
Texas Instruments Inc	COM	882508104	31,325	197	SH		OTR	27	0	0	197
Texas Instruments Inc	COM	882508104	25,442	160	SH		OTR	32	0	0	160
Texas Instruments Inc	COM	882508104	47,703	300	SH		OTR	48	0	0	300
Texas Instruments Inc	COM	882508104	28,304	178	SH		OTR	56	0	0	178
Texas Instruments Inc	COM	882508104	27,508	173	SH		OTR	-	0	0	173
Textron Inc	COM	883203101	224,184	2,869	SH		OTR	16	0	0	2,869
Textron Inc	COM	883203101	66,106	846	SH		OTR	22	0	0	846
Textron Inc	COM	883203101	2,422	31	SH		OTR	25	0	0	31
Thermo Fisher Scientific Inc	COM	883556102	131,604	260	SH		OTR	1	0	0	260
Thermo Fisher Scientific Inc	COM	883556102	27,839	55	SH		OTR	14	0	0	55
Thermo Fisher Scientific Inc	COM	883556102	391,269	773	SH		OTR	16	0	0	773
Thermo Fisher Scientific Inc	COM	883556102	203,480	402	SH		OTR	17	0	0	402
Thermo Fisher Scientific Inc	COM	883556102	243,974	482	SH		OTR	22	0	0	482
Thermo Fisher Scientific Inc	COM	883556102	149,320	295	SH		OTR	25	0	0	295
Thermo Fisher Scientific Inc	COM	883556102	24,802	49	SH		OTR	38	0	0	49
Thermo Fisher Scientific Inc	COM	883556102	300,159	593	SH		OTR	41	0	0	593
Thermo Fisher Scientific Inc	COM	883556102	62,259	123	SH		OTR	45	0	0	123
Thermo Fisher Scientific Inc	COM	883556102	343,183	678	SH		OTR	49	0	0	678
TJX Companies Inc	COM	872540109	2,133	24	SH		OTR	1	0	0	24
TJX Companies Inc	COM	872540109	11,910	134	SH		OTR	4	0	0	134
TJX Companies Inc	COM	872540109	1,067	12	SH		OTR	6	0	0	12
TJX Companies Inc	COM	872540109	145,319	1,635	SH		OTR	7	0	0	1,635
TJX Companies Inc	COM	872540109	101,679	1,144	SH		OTR	16	0	0	1,144
TJX Companies Inc	COM	872540109	131,898	1,484	SH		OTR	22	0	0	1,484
TJX Companies Inc	COM	872540109	96,168	1,082	SH		OTR	25	0	0	1,082
TJX Companies Inc	COM	872540109	103,101	1,160	SH		OTR	34	0	0	1,160
TJX Companies Inc	COM	872540109	33,597	378	SH		OTR	44	0	0	378
TJX Companies Inc	COM	872540109	66,660	750	SH		OTR	56	0	0	750
TJX Companies Inc	COM	872540109	66,126	744	SH		OTR	-	0	0	744
T-Mobile US Inc	COM	872590104	18,627	133	SH		OTR	6	0	0	133
T-Mobile US Inc	COM	872590104	399,563	2,853	SH		OTR	16	0	0	2,853
T-Mobile US Inc	COM	872590104	200,972	1,435	SH		OTR	17	0	0	1,435
T-Mobile US Inc	COM	872590104	67,224	480	SH		OTR	22	0	0	480
T-Mobile US Inc	COM	872590104	51,818	370	SH		OTR	25	0	0	370
T-Mobile US Inc	COM	872590104	28,149	201	SH		OTR	-	0	0	201
Toro Co/The	COM	891092108	10,390,242	125,033	SH		OTR	1	0	0	125,033
Toro Co/The	COM	891092108	407,190	4,900	SH		OTR	16	0	0	4,900
Toro Co/The	COM	891092108	30,913	372	SH		OTR	25	0	0	372
Toro Co/The	COM	891092108	5,817	70	SH		OTR	39	0	0	70
Toyota Motor Corp	SP ADR REP2COM	892331307	507,254	2,822	SH		OTR	16	0	0	2,822
Toyota Motor Corp	SP ADR REP2COM	892331307	324,628	1,806	SH		OTR	22	0	0	1,806
Toyota Motor Corp	SP ADR REP2COM	892331307	132,656	738	SH		OTR	25	0	0	738
Toyota Motor Corp	SP ADR REP2COM	892331307	101,559	565	SH		OTR	-	0	0	565
Tractor Supply Co	COM	892356106	76,753	378	SH		OTR	2	0	0	378
Tractor Supply Co	COM	892356106	6,701	33	SH		OTR	16	0	0	33
Tractor Supply Co	COM	892356106	115,942	571	SH		OTR	22	0	0	571
Tractor Supply Co	COM	892356106	65,788	324	SH		OTR	23	0	0	324
Tractor Supply Co	COM	892356106	4,264	21	SH		OTR	25	0	0	21
Trane Technologies PLC	SHS	G8994E103	90,295	445	SH		OTR	7	0	0	445
Trane Technologies PLC	SHS	G8994E103	10,551	52	SH		OTR	14	0	0	52
Trane Technologies PLC	SHS	G8994E103	52,960	261	SH		OTR	16	0	0	261
Trane Technologies PLC	SHS	G8994E103	173,691	856	SH		OTR	22	0	0	856
Trane Technologies PLC	SHS	G8994E103	25,364	125	SH		OTR	25	0	0	125
TransDigm Group Inc	COM	893641100	54,803	65	SH		OTR	4	0	0	65
TransDigm Group Inc	COM	893641100	118,881	141	SH		OTR	16	0	0	141
TransDigm Group Inc	COM	893641100	100,332	119	SH		OTR	22	0	0	119
TransDigm Group Inc	COM	893641100	9,274	11	SH		OTR	25	0	0	11
TransDigm Group Inc	COM	893641100	107,078	127	SH		OTR	27	0	0	127
TransUnion	COM	89400J107	24,051	335	SH		OTR	5	0	0	335
TransUnion	COM	89400J107	39,484	550	SH		OTR	16	0	0	550
TransUnion	COM	89400J107	137,693	1,918	SH		OTR	17	0	0	1,918
TransUnion	COM	89400J107	11,343	158	SH		OTR	22	0	0	158
TransUnion	COM	89400J107	1,220	17	SH		OTR	25	0	0	17
Travelers Cos Inc/The	COM	89417E109	160,044	980	SH		OTR	1	0	0	980
Travelers Cos Inc/The	COM	89417E109	131,301	804	SH		OTR	10	0	0	804
Travelers Cos Inc/The	COM	89417E109	6,532	40	SH		OTR	16	0	0	40
Travelers Cos Inc/The	COM	89417E109	86,718	531	SH		OTR	22	0	0	531
Travelers Cos Inc/The	COM	89417E109	34,948	214	SH		OTR	25	0	0	214
Truist Financial Corp	COM	89832Q109	19,541	683	SH		OTR	14	0	0	683
Truist Financial Corp	COM	89832Q109	100,192	3,502	SH		OTR	16	0	0	3,502
Truist Financial Corp	COM	89832Q109	47,893	1,674	SH		OTR	18	0	0	1,674
Truist Financial Corp	COM	89832Q109	55,046	1,924	SH		OTR	22	0	0	1,924
Truist Financial Corp	COM	89832Q109	3,033	106	SH		OTR	25	0	0	106
Truist Financial Corp	COM	89832Q109	42,600	1,489	SH		OTR	44	0	0	1,489
Truist Financial Corp	COM	89832Q109	30,870	1,079	SH		OTR	-	0	0	1,079
Uber Technologies Inc	COM	90353T100	133,371	2,900	SH		OTR	16	0	0	2,900
Uber Technologies Inc	COM	90353T100	284,586	6,188	SH		OTR	20	0	0	6,188
Uber Technologies Inc	COM	90353T100	16,556	360	SH		OTR	22	0	0	360
Uber Technologies Inc	COM	90353T100	16,924	368	SH		OTR	25	0	0	368
Uber Technologies Inc	COM	90353T100	209,071	4,546	SH		OTR	27	0	0	4,546
UBS Group AG	SHS	H42097107	84,229	3,417	SH		OTR	16	0	0	3,417
UBS Group AG	SHS	H42097107	203,732	8,265	SH		OTR	22	0	0	8,265
UBS Group AG	SHS	H42097107	87,014	3,530	SH		OTR	25	0	0	3,530
UBS Group AG	SHS	H42097107	5,275	214	SH		OTR	51	0	0	214
UBS Group AG	SHS	H42097107	80,729	3,275	SH		OTR	56	0	0	3,275
UBS Group AG	SHS	H42097107	56,597	2,296	SH		OTR	-	0	0	2,296
Unilever PLC	SPON ADR NEW	904767704	26,676	540	SH		OTR	8	0	0	540
Unilever PLC	SPON ADR NEW	904767704	35,766	724	SH		OTR	11	0	0	724
Unilever PLC	SPON ADR NEW	904767704	24,206	490	SH		OTR	14	0	0	490
Unilever PLC	SPON ADR NEW	904767704	340,564	6,894	SH		OTR	16	0	0	6,894
Unilever PLC	SPON ADR NEW	904767704	44,559	902	SH		OTR	18	0	0	902
Unilever PLC	SPON ADR NEW	904767704	383,245	7,758	SH		OTR	22	0	0	7,758
Unilever PLC	SPON ADR NEW	904767704	101,813	2,061	SH		OTR	25	0	0	2,061
Unilever PLC	SPON ADR NEW	904767704	86,450	1,750	SH		OTR	33	0	0	1,750
Unilever PLC	SPON ADR NEW	904767704	9,880	200	SH		OTR	43	0	0	200
Unilever PLC	SPON ADR NEW	904767704	197,600	4,000	SH		OTR	50	0	0	4,000
Unilever PLC	SPON ADR NEW	904767704	4,446	90	SH		OTR	51	0	0	90
Union Pacific Corp	COM	907818108	6,923	34	SH		OTR	1	0	0	34
Union Pacific Corp	COM	907818108	129,305	635	SH		OTR	2	0	0	635
Union Pacific Corp	COM	907818108	57,016	280	SH		OTR	7	0	0	280
Union Pacific Corp	COM	907818108	177,158	870	SH		OTR	9	0	0	870
Union Pacific Corp	COM	907818108	52,537	258	SH		OTR	14	0	0	258
Union Pacific Corp	COM	907818108	385,268	1,892	SH		OTR	16	0	0	1,892
Union Pacific Corp	COM	907818108	39,708	195	SH		OTR	18	0	0	195
Union Pacific Corp	COM	907818108	366,534	1,800	SH		OTR	22	0	0	1,800
Union Pacific Corp	COM	907818108	112,811	554	SH		OTR	25	0	0	554
Union Pacific Corp	COM	907818108	59,053	290	SH		OTR	29	0	0	290
Union Pacific Corp	COM	907818108	26,879	132	SH		OTR	38	0	0	132
Union Pacific Corp	COM	907818108	334,971	1,645	SH		OTR	41	0	0	1,645
Union Pacific Corp	COM	907818108	16,494	81	SH		OTR	43	0	0	81
Union Pacific Corp	COM	907818108	16,901	83	SH		OTR	44	0	0	83
Union Pacific Corp	COM	907818108	32,377	159	SH		OTR	56	0	0	159
Union Pacific Corp	COM	907818108	80,841	397	SH		OTR	-	0	0	397
United Parcel Service Inc	CL B	911312106	3,671,985	23,558	SH		OTR	1	0	0	23,558
United Parcel Service Inc	CL B	911312106	36,785	236	SH		OTR	2	0	0	236
United Parcel Service Inc	CL B	911312106	51,593	331	SH		OTR	7	0	0	331
United Parcel Service Inc	CL B	911312106	26,186	168	SH		OTR	11	0	0	168
United Parcel Service Inc	CL B	911312106	35,538	228	SH		OTR	14	0	0	228
United Parcel Service Inc	CL B	911312106	445,009	2,855	SH		OTR	16	0	0	2,855
United Parcel Service Inc	CL B	911312106	217,127	1,393	SH		OTR	22	0	0	1,393
United Parcel Service Inc	CL B	911312106	40,838	262	SH		OTR	25	0	0	262
United Parcel Service Inc	CL B	911312106	56,893	365	SH		OTR	29	0	0	365
United Parcel Service Inc	CL B	911312106	10,599	68	SH		OTR	32	0	0	68
United Parcel Service Inc	CL B	911312106	82,611	530	SH		OTR	34	0	0	530
United Parcel Service Inc	CL B	911312106	255,783	1,641	SH		OTR	41	0	0	1,641
United Parcel Service Inc	CL B	911312106	47,852	307	SH		OTR	45	0	0	307
United Parcel Service Inc	CL B	911312106	7,794	50	SH		OTR	52	0	0	50
United Parcel Service Inc	CL B	911312106	54,243	348	SH		OTR	56	0	0	348
United Parcel Service Inc	CL B	911312106	17,613	113	SH		OTR	-	0	0	113
United Rentals Inc	COM	911363109	14,671	33	SH		OTR	4	0	0	33
United Rentals Inc	COM	911363109	3,112	7	SH		OTR	6	0	0	7
United Rentals Inc	COM	911363109	13,782	31	SH		OTR	16	0	0	31
United Rentals Inc	COM	911363109	181,829	409	SH		OTR	22	0	0	409
United Rentals Inc	COM	911363109	24,896	56	SH		OTR	25	0	0	56
UnitedHealth Group Inc	COM	91324P102	13,282,886	26,345	SH		OTR	1	0	0	26,345
UnitedHealth Group Inc	COM	91324P102	14,117	28	SH		OTR	2	0	0	28
UnitedHealth Group Inc	COM	91324P102	52,940	105	SH		OTR	6	0	0	105
UnitedHealth Group Inc	COM	91324P102	216,802	430	SH		OTR	7	0	0	430
UnitedHealth Group Inc	COM	91324P102	16,638	33	SH		OTR	14	0	0	33
UnitedHealth Group Inc	COM	91324P102	15,630	31	SH		OTR	15	0	0	31
UnitedHealth Group Inc	COM	91324P102	1,600,803	3,175	SH		OTR	16	0	0	3,175
UnitedHealth Group Inc	COM	91324P102	208,230	413	SH		OTR	17	0	0	413
UnitedHealth Group Inc	COM	91324P102	57,982	115	SH		OTR	18	0	0	115
UnitedHealth Group Inc	COM	91324P102	925,189	1,835	SH		OTR	22	0	0	1,835
UnitedHealth Group Inc	COM	91324P102	369,067	732	SH		OTR	25	0	0	732
UnitedHealth Group Inc	COM	91324P102	118,989	236	SH		OTR	27	0	0	236
UnitedHealth Group Inc	COM	91324P102	181,508	360	SH		OTR	34	0	0	360
UnitedHealth Group Inc	COM	91324P102	29,243	58	SH		OTR	38	0	0	58
UnitedHealth Group Inc	COM	91324P102	582,339	1,155	SH		OTR	43	0	0	1,155
UnitedHealth Group Inc	COM	91324P102	52,436	104	SH		OTR	44	0	0	104
UnitedHealth Group Inc	COM	91324P102	102,351	203	SH		OTR	45	0	0	203
UnitedHealth Group Inc	COM	91324P102	302,514	600	SH		OTR	48	0	0	600
UnitedHealth Group Inc	COM	91324P102	67,057	133	SH		OTR	56	0	0	133
Unum Group	COM	91529Y106	269,020	5,469	SH		OTR	16	0	0	5,469
Unum Group	COM	91529Y106	65,177	1,325	SH		OTR	22	0	0	1,325
Unum Group	COM	91529Y106	21,939	446	SH		OTR	25	0	0	446
US Bancorp	COM NEW	902973304	9,421,869	284,993	SH		OTR	1	0	0	284,993
US Bancorp	COM NEW	902973304	5,157	156	SH		OTR	2	0	0	156
US Bancorp	COM NEW	902973304	43,970	1,330	SH		OTR	8	0	0	1,330
US Bancorp	COM NEW	902973304	132,240	4,000	SH		OTR	9	0	0	4,000
US Bancorp	COM NEW	902973304	19,836	600	SH		OTR	10	0	0	600
US Bancorp	COM NEW	902973304	24,134	730	SH		OTR	14	0	0	730
US Bancorp	COM NEW	902973304	335,460	10,147	SH		OTR	16	0	0	10,147
US Bancorp	COM NEW	902973304	437,648	13,238	SH		OTR	18	0	0	13,238
US Bancorp	COM NEW	902973304	24,398	738	SH		OTR	22	0	0	738
US Bancorp	COM NEW	902973304	21,258	643	SH		OTR	25	0	0	643
US Bancorp	COM NEW	902973304	29,754	900	SH		OTR	48	0	0	900
US Bancorp	COM NEW	902973304	13,588	411	SH		OTR	52	0	0	411
US Bancorp	COM NEW	902973304	201,666	6,100	SH		OTR	53	0	0	6,100
US Bancorp	COM NEW	902973304	79,609	2,408	SH		OTR	-	0	0	2,408
Valero Energy Corp	COM	91913Y100	191,308	1,350	SH		OTR	1	0	0	1,350
Valero Energy Corp	COM	91913Y100	2,126	15	SH		OTR	6	0	0	15
Valero Energy Corp	COM	91913Y100	112,801	796	SH		OTR	7	0	0	796
Valero Energy Corp	COM	91913Y100	11,904	84	SH		OTR	14	0	0	84
Valero Energy Corp	COM	91913Y100	5,668	40	SH		OTR	16	0	0	40
Valero Energy Corp	COM	91913Y100	93,954	663	SH		OTR	22	0	0	663
Valero Energy Corp	COM	91913Y100	8,928	63	SH		OTR	25	0	0	63
Valero Energy Corp	COM	91913Y100	14,171	100	SH		OTR	-	0	0	100
VanEck Intermediate Muni ETF	AMT FREE INT ETF	92189H201	564,260	12,795	SH		OTR	14	0	0	12,795
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	1,560,178	14,832	SH		OTR	21	0	0	14,832
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	94,671	900	SH		OTR	47	0	0	900
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	1,178,222	6,450	SH		OTR	47	0	0	6,450
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	765,246	4,925	SH		OTR	22	0	0	4,925
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	77,690	500	SH		OTR	34	0	0	500
Vanguard Financials ETF	FINANCIALS ETF	92204A405	1,056,208	13,150	SH		OTR	47	0	0	13,150
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	662,900	6,242	SH		OTR	12	0	0	6,242
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	101,649	2,325	SH		OTR	7	0	0	2,325
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,224,466	28,007	SH		OTR	18	0	0	28,007
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	1,640,943	37,533	SH		OTR	24	0	0	37,533
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	316,751	7,245	SH		OTR	36	0	0	7,245
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	546,500	12,500	SH		OTR	40	0	0	12,500
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	351,859	8,048	SH		OTR	46	0	0	8,048
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	906,971	20,745	SH		OTR	-	0	0	20,745
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	252,904	6,450	SH		OTR	7	0	0	6,450
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	34,309	875	SH		OTR	10	0	0	875
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	351,282	8,959	SH		OTR	12	0	0	8,959
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	311,994	7,957	SH		OTR	16	0	0	7,957
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	433,035	11,044	SH		OTR	17	0	0	11,044
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	249,572	6,365	SH		OTR	18	0	0	6,365
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	389,943	9,945	SH		OTR	24	0	0	9,945
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	548,940	14,000	SH		OTR	40	0	0	14,000
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	57,835	1,475	SH		OTR	43	0	0	1,475
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	294,193	7,503	SH		OTR	45	0	0	7,503
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,301,772	33,200	SH		OTR	47	0	0	33,200
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,323,428	59,256	SH		OTR	-	0	0	59,256
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	199,858	3,450	SH		OTR	8	0	0	3,450
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	20,971	362	SH		OTR	14	0	0	362
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	10,080	174	SH		OTR	17	0	0	174
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	152,066	2,625	SH		OTR	43	0	0	2,625
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	690,757	11,924	SH		OTR	45	0	0	11,924
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	447,695	6,694	SH		OTR	45	0	0	6,694
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	521,664	7,800	SH		OTR	47	0	0	7,800
Vanguard Growth ETF	GROWTH ETF	922908736	886,369	3,255	SH		OTR	8	0	0	3,255
Vanguard Growth ETF	GROWTH ETF	922908736	1,413,561	5,191	SH		OTR	14	0	0	5,191
Vanguard Growth ETF	GROWTH ETF	922908736	123,084	452	SH		OTR	16	0	0	452
Vanguard Growth ETF	GROWTH ETF	922908736	238,544	876	SH		OTR	17	0	0	876
Vanguard Growth ETF	GROWTH ETF	922908736	512,215	1,881	SH		OTR	-	0	0	1,881
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	19,513	83	SH		OTR	1	0	0	83
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	248,736	1,058	SH		OTR	44	0	0	1,058
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	1,199,010	5,100	SH		OTR	47	0	0	5,100
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,607,074	25,233	SH		OTR	16	0	0	25,233
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,221,380	21,500	SH		OTR	47	0	0	21,500
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	1,325,864	6,800	SH		OTR	47	0	0	6,800
Vanguard Information Technology ETF	INF TECH ETF	92204A702	124,470	300	SH		OTR	1	0	0	300
Vanguard Information Technology ETF	INF TECH ETF	92204A702	8,885,084	21,415	SH		OTR	21	0	0	21,415
Vanguard Information Technology ETF	INF TECH ETF	92204A702	1,028,952	2,480	SH		OTR	47	0	0	2,480
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	80,582	1,410	SH		OTR	14	0	0	1,410
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	251,631	4,403	SH		OTR	21	0	0	4,403
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	397,707	6,959	SH		OTR	46	0	0	6,959
Vanguard International High Dividend Yield ETF	INTL HIGH ETF	921946794	221,442	3,578	SH		OTR	42	0	0	3,578
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	4,059,198	20,743	SH		OTR	24	0	0	20,743
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	395,656	1,900	SH		OTR	9	0	0	1,900
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	13,536	65	SH		OTR	12	0	0	65
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	996,012	4,783	SH		OTR	-	0	0	4,783
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	333,446	1,712	SH		OTR	42	0	0	1,712
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	271,087	2,070	SH		OTR	42	0	0	2,070
Vanguard Real Estate ETF	REIT ETF	922908553	270,711	3,578	SH		OTR	7	0	0	3,578
Vanguard Real Estate ETF	REIT ETF	922908553	108,194	1,430	SH		OTR	9	0	0	1,430
Vanguard Real Estate ETF	REIT ETF	922908553	143,981	1,903	SH		OTR	16	0	0	1,903
Vanguard Real Estate ETF	REIT ETF	922908553	245,895	3,250	SH		OTR	24	0	0	3,250
Vanguard Real Estate ETF	REIT ETF	922908553	151,471	2,002	SH		OTR	45	0	0	2,002
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	293,950	4,295	SH		OTR	38	0	0	4,295
Vanguard Russell 1000 Value	VNG RUS1000VAL	92206C714	240,909	3,614	SH		OTR	38	0	0	3,614
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	158,240	2,215	SH		OTR	46	0	0	2,215
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	649,104	9,086	SH		OTR	-	0	0	9,086
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	3,353,658	8,540	SH		OTR	3	0	0	8,540
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	82,860	211	SH		OTR	21	0	0	211
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	913,028	2,325	SH		OTR	36	0	0	2,325
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	6,383,731	16,256	SH		OTR	-	0	0	16,256
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	2,985,283	12,094	SH		OTR	21	0	0	12,094
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	292,474	3,460	SH		OTR	17	0	0	3,460
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	263,074	3,010	SH		OTR	17	0	0	3,010
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	301,792	3,453	SH		OTR	42	0	0	3,453
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	1,014,795	13,500	SH		OTR	40	0	0	13,500
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	74,995	1,302	SH		OTR	42	0	0	1,302
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	286,445	4,973	SH		OTR	-	0	0	4,973
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	182,453	965	SH		OTR	9	0	0	965
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	467,759	2,474	SH		OTR	12	0	0	2,474
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	389,106	2,058	SH		OTR	14	0	0	2,058
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	537,526	2,843	SH		OTR	16	0	0	2,843
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	590,466	3,123	SH		OTR	24	0	0	3,123
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	479,103	2,534	SH		OTR	45	0	0	2,534
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	165,133	771	SH		OTR	14	0	0	771
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	137,075	640	SH		OTR	-	0	0	640
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	170,335	1,068	SH		OTR	14	0	0	1,068
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	349,762	2,193	SH		OTR	46	0	0	2,193
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	105,423	661	SH		OTR	-	0	0	661
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	146,705	3,050	SH		OTR	12	0	0	3,050
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	5,541,072	115,199	SH		OTR	21	0	0	115,199
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	640,307	13,312	SH		OTR	42	0	0	13,312
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	1,142,134	23,745	SH		OTR	45	0	0	23,745
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	271,524	5,645	SH		OTR	-	0	0	5,645
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	237,093	3,398	SH		OTR	31	0	0	3,398
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	141,304	2,025	SH		OTR	42	0	0	2,025
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	220,923	3,166	SH		OTR	46	0	0	3,166
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	116,610	2,438	SH		OTR	14	0	0	2,438
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	120,980	2,529	SH		OTR	31	0	0	2,529
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1,025,735	19,165	SH		OTR	31	0	0	19,165
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	3,585,840	67,000	SH		OTR	47	0	0	67,000
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	103,019	485	SH		OTR	1	0	0	485
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	228,128	1,074	SH		OTR	17	0	0	1,074
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	6,797	32	SH		OTR	21	0	0	32
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	929,081	4,374	SH		OTR	24	0	0	4,374
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,963,200	9,243	SH		OTR	31	0	0	9,243
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	4,463,371	21,013	SH		OTR	35	0	0	21,013
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	756,392	3,561	SH		OTR	46	0	0	3,561
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	3,313,596	15,600	SH		OTR	47	0	0	15,600
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	547,168	2,576	SH	��	OTR	-	0	0	2,576
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,556,572	16,705	SH		OTR	17	0	0	16,705
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	2,981,760	32,000	SH		OTR	47	0	0	32,000
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	1,190,988	24,212	SH		OTR	-	0	0	24,212
Vanguard Value ETF	VALUE ETF	922908744	1,839,159	13,334	SH		OTR	14	0	0	13,334
Vanguard Value ETF	VALUE ETF	922908744	274,481	1,990	SH		OTR	36	0	0	1,990
Vanguard Value ETF	VALUE ETF	922908744	574,754	4,167	SH		OTR	45	0	0	4,167
Vanguard Value ETF	VALUE ETF	922908744	897,511	6,507	SH		OTR	46	0	0	6,507
Vanguard Value ETF	VALUE ETF	922908744	367,170	2,662	SH		OTR	-	0	0	2,662
Vericel Corp	COM	92346J108	7,374	220	SH		OTR	16	0	0	220
Vericel Corp	COM	92346J108	336,876	10,050	SH		OTR	20	0	0	10,050
Vericel Corp	COM	92346J108	11,028	329	SH		OTR	54	0	0	329
Verisk Analytics Inc	COM	92345Y106	49,610	210	SH		OTR	16	0	0	210
Verisk Analytics Inc	COM	92345Y106	74,179	314	SH		OTR	22	0	0	314
Verisk Analytics Inc	COM	92345Y106	172,455	730	SH		OTR	25	0	0	730
Verisk Analytics Inc	COM	92345Y106	38,507	163	SH		OTR	56	0	0	163
Verizon Communications Inc	COM	92343V104	1,480,165	45,670	SH		OTR	1	0	0	45,670
Verizon Communications Inc	COM	92343V104	81,349	2,510	SH		OTR	8	0	0	2,510
Verizon Communications Inc	COM	92343V104	37,498	1,157	SH		OTR	14	0	0	1,157
Verizon Communications Inc	COM	92343V104	39,346	1,214	SH		OTR	16	0	0	1,214
Verizon Communications Inc	COM	92343V104	411,315	12,691	SH		OTR	18	0	0	12,691
Verizon Communications Inc	COM	92343V104	137,354	4,238	SH		OTR	22	0	0	4,238
Verizon Communications Inc	COM	92343V104	3,111	96	SH		OTR	25	0	0	96
Verizon Communications Inc	COM	92343V104	303,520	9,365	SH		OTR	33	0	0	9,365
Verizon Communications Inc	COM	92343V104	30,790	950	SH		OTR	43	0	0	950
Verizon Communications Inc	COM	92343V104	48,258	1,489	SH		OTR	44	0	0	1,489
Verizon Communications Inc	COM	92343V104	17,631	544	SH		OTR	52	0	0	544
Verizon Communications Inc	COM	92343V104	26,122	806	SH		OTR	56	0	0	806
Vertex Pharmaceuticals Inc	COM	92532F100	25,733	74	SH		OTR	6	0	0	74
Vertex Pharmaceuticals Inc	COM	92532F100	124,143	357	SH		OTR	7	0	0	357
Vertex Pharmaceuticals Inc	COM	92532F100	22,603	65	SH		OTR	14	0	0	65
Vertex Pharmaceuticals Inc	COM	92532F100	248,634	715	SH		OTR	16	0	0	715
Vertex Pharmaceuticals Inc	COM	92532F100	246,200	708	SH		OTR	22	0	0	708
Vertex Pharmaceuticals Inc	COM	92532F100	50,770	146	SH		OTR	25	0	0	146
Vertex Pharmaceuticals Inc	COM	92532F100	33,383	96	SH		OTR	56	0	0	96
Vertex Pharmaceuticals Inc	COM	92532F100	63,985	184	SH		OTR	-	0	0	184
Vicor Corp	COM	925815102	298,572	5,070	SH		OTR	20	0	0	5,070
Visa Inc	COM CL A	92826C839	6,126,086	26,634	SH		OTR	1	0	0	26,634
Visa Inc	COM CL A	92826C839	87,634	381	SH		OTR	2	0	0	381
Visa Inc	COM CL A	92826C839	54,742	238	SH		OTR	6	0	0	238
Visa Inc	COM CL A	92826C839	230,010	1,000	SH		OTR	7	0	0	1,000
Visa Inc	COM CL A	92826C839	87,404	380	SH		OTR	8	0	0	380
Visa Inc	COM CL A	92826C839	62,793	273	SH		OTR	14	0	0	273
Visa Inc	COM CL A	92826C839	20,241	88	SH		OTR	15	0	0	88
Visa Inc	COM CL A	92826C839	1,010,664	4,394	SH		OTR	16	0	0	4,394
Visa Inc	COM CL A	92826C839	147,896	643	SH		OTR	17	0	0	643
Visa Inc	COM CL A	92826C839	58,883	256	SH		OTR	18	0	0	256
Visa Inc	COM CL A	92826C839	1,421,922	6,182	SH		OTR	22	0	0	6,182
Visa Inc	COM CL A	92826C839	245,651	1,068	SH		OTR	25	0	0	1,068
Visa Inc	COM CL A	92826C839	1,290,816	5,612	SH		OTR	33	0	0	5,612
Visa Inc	COM CL A	92826C839	27,601	120	SH		OTR	38	0	0	120
Visa Inc	COM CL A	92826C839	105,805	460	SH		OTR	43	0	0	460
Visa Inc	COM CL A	92826C839	86,484	376	SH		OTR	45	0	0	376
Visa Inc	COM CL A	92826C839	383,427	1,667	SH		OTR	49	0	0	1,667
Visa Inc	COM CL A	92826C839	92,004	400	SH		OTR	56	0	0	400
Vodafone Group PLC	SPONSORED ADR	92857W308	1,773	187	SH		OTR	16	0	0	187
Vodafone Group PLC	SPONSORED ADR	92857W308	37,361	3,941	SH		OTR	18	0	0	3,941
Vodafone Group PLC	SPONSORED ADR	92857W308	73,944	7,800	SH		OTR	22	0	0	7,800
Vodafone Group PLC	SPONSORED ADR	92857W308	1,431	151	SH		OTR	25	0	0	151
Vulcan Materials Co	COM	929160109	3,030	15	SH		OTR	16	0	0	15
Vulcan Materials Co	COM	929160109	30,909	153	SH		OTR	22	0	0	153
Vulcan Materials Co	COM	929160109	9,697	48	SH		OTR	25	0	0	48
Vulcan Materials Co	COM	929160109	186,868	925	SH		OTR	41	0	0	925
Walmart Inc	COM	931142103	287,874	1,800	SH		OTR	1	0	0	1,800
Walmart Inc	COM	931142103	34,065	213	SH		OTR	6	0	0	213
Walmart Inc	COM	931142103	99,157	620	SH		OTR	8	0	0	620
Walmart Inc	COM	931142103	20,951	131	SH		OTR	14	0	0	131
Walmart Inc	COM	931142103	637,961	3,989	SH		OTR	16	0	0	3,989
Walmart Inc	COM	931142103	431,811	2,700	SH		OTR	18	0	0	2,700
Walmart Inc	COM	931142103	500,581	3,130	SH		OTR	22	0	0	3,130
Walmart Inc	COM	931142103	70,209	439	SH		OTR	25	0	0	439
Walmart Inc	COM	931142103	70,209	439	SH		OTR	27	0	0	439
Walmart Inc	COM	931142103	39,982	250	SH		OTR	34	0	0	250
Walmart Inc	COM	931142103	20,951	131	SH		OTR	44	0	0	131
Walmart Inc	COM	931142103	437,728	2,737	SH		OTR	49	0	0	2,737
Walmart Inc	COM	931142103	31,506	197	SH		OTR	52	0	0	197
Walt Disney Co/The	COM DISNEY	254687106	3,187,453	39,327	SH		OTR	1	0	0	39,327
Walt Disney Co/The	COM DISNEY	254687106	11,266	139	SH		OTR	6	0	0	139
Walt Disney Co/The	COM DISNEY	254687106	86,156	1,063	SH		OTR	7	0	0	1,063
Walt Disney Co/The	COM DISNEY	254687106	29,178	360	SH		OTR	8	0	0	360
Walt Disney Co/The	COM DISNEY	254687106	141,432	1,745	SH		OTR	9	0	0	1,745
Walt Disney Co/The	COM DISNEY	254687106	22,289	275	SH		OTR	10	0	0	275
Walt Disney Co/The	COM DISNEY	254687106	22,127	273	SH		OTR	14	0	0	273
Walt Disney Co/The	COM DISNEY	254687106	253,200	3,124	SH		OTR	16	0	0	3,124
Walt Disney Co/The	COM DISNEY	254687106	309,044	3,813	SH		OTR	22	0	0	3,813
Walt Disney Co/The	COM DISNEY	254687106	80,726	996	SH		OTR	25	0	0	996
Walt Disney Co/The	COM DISNEY	254687106	614,926	7,587	SH		OTR	33	0	0	7,587
Walt Disney Co/The	COM DISNEY	254687106	16,534	204	SH		OTR	38	0	0	204
Walt Disney Co/The	COM DISNEY	254687106	247,932	3,059	SH		OTR	41	0	0	3,059
Walt Disney Co/The	COM DISNEY	254687106	50,251	620	SH		OTR	43	0	0	620
Walt Disney Co/The	COM DISNEY	254687106	72,945	900	SH		OTR	48	0	0	900
Walt Disney Co/The	COM DISNEY	254687106	313,420	3,867	SH		OTR	49	0	0	3,867
Walt Disney Co/The	COM DISNEY	254687106	66,866	825	SH		OTR	-	0	0	825
Washington Federal Inc	COM	938824109	6,277	245	SH		OTR	2	0	0	245
Washington Federal Inc	COM	938824109	7,737	302	SH		OTR	16	0	0	302
Washington Federal Inc	COM	938824109	230,580	9,000	SH		OTR	18	0	0	9,000
Washington Federal Inc	COM	938824109	446,275	17,419	SH		OTR	20	0	0	17,419
Washington Federal Inc	COM	938824109	14,091	550	SH		OTR	53	0	0	550
Waste Management Inc	COM	94106L109	167,684	1,100	SH		OTR	7	0	0	1,100
Waste Management Inc	COM	94106L109	10,061	66	SH		OTR	14	0	0	66
Waste Management Inc	COM	94106L109	164,940	1,082	SH		OTR	16	0	0	1,082
Waste Management Inc	COM	94106L109	82,318	540	SH		OTR	22	0	0	540
Waste Management Inc	COM	94106L109	40,854	268	SH		OTR	25	0	0	268
Waste Management Inc	COM	94106L109	37,958	249	SH		OTR	34	0	0	249
Waste Management Inc	COM	94106L109	25,153	165	SH		OTR	38	0	0	165
Waste Management Inc	COM	94106L109	25,153	165	SH		OTR	44	0	0	165
Waste Management Inc	COM	94106L109	45,732	300	SH		OTR	48	0	0	300
Waste Management Inc	COM	94106L109	205,794	1,350	SH		OTR	53	0	0	1,350
Waste Management Inc	COM	94106L109	57,927	380	SH		OTR	56	0	0	380
Waste Management Inc	COM	94106L109	187,500	1,230	SH		OTR	-	0	0	1,230
Watsco Inc	COM	942622200	177,151	469	SH		OTR	2	0	0	469
Watsco Inc	COM	942622200	33,239	88	SH		OTR	11	0	0	88
Watsco Inc	COM	942622200	84,232	223	SH		OTR	16	0	0	223
Wec Energy Group Inc	COM	92939U106	29,965	372	SH		OTR	2	0	0	372
Wec Energy Group Inc	COM	92939U106	6,122	76	SH		OTR	14	0	0	76
Wec Energy Group Inc	COM	92939U106	4,028	50	SH		OTR	16	0	0	50
Wec Energy Group Inc	COM	92939U106	9,183	114	SH		OTR	22	0	0	114
Wec Energy Group Inc	COM	92939U106	17,802	221	SH		OTR	25	0	0	221
Wec Energy Group Inc	COM	92939U106	66,454	825	SH		OTR	29	0	0	825
Wec Energy Group Inc	COM	92939U106	30,367	377	SH		OTR	56	0	0	377
Wec Energy Group Inc	COM	92939U106	202,986	2,520	SH		OTR	-	0	0	2,520
Wells Fargo & Co	COM	949746101	5,282,054	129,272	SH		OTR	1	0	0	129,272
Wells Fargo & Co	COM	949746101	22,841	559	SH		OTR	6	0	0	559
Wells Fargo & Co	COM	949746101	365,901	8,955	SH		OTR	9	0	0	8,955
Wells Fargo & Co	COM	949746101	14,464	354	SH		OTR	14	0	0	354
Wells Fargo & Co	COM	949746101	500,944	12,260	SH		OTR	16	0	0	12,260
Wells Fargo & Co	COM	949746101	81,720	2,000	SH		OTR	18	0	0	2,000
Wells Fargo & Co	COM	949746101	80,126	1,961	SH		OTR	22	0	0	1,961
Wells Fargo & Co	COM	949746101	7,396	181	SH		OTR	25	0	0	181
Wells Fargo & Co	COM	949746101	6,783	166	SH		OTR	53	0	0	166
Welltower Inc	COM	95040Q104	128,287	1,566	SH		OTR	16	0	0	1,566
Welltower Inc	COM	95040Q104	81,920	1,000	SH		OTR	18	0	0	1,000
Welltower Inc	COM	95040Q104	63,324	773	SH		OTR	22	0	0	773
Welltower Inc	COM	95040Q104	22,610	276	SH		OTR	25	0	0	276
Welltower Inc	COM	95040Q104	11,387	139	SH		OTR	37	0	0	139
Welltower Inc	COM	95040Q104	65,536	800	SH		OTR	-	0	0	800
Western Union Co/The	COM	959802109	130,772	9,922	SH		OTR	16	0	0	9,922
Western Union Co/The	COM	959802109	14,551	1,104	SH		OTR	22	0	0	1,104
Weyerhaeuser Co	COM NEW	962166104	12,938	422	SH		OTR	5	0	0	422
Weyerhaeuser Co	COM NEW	962166104	75,117	2,450	SH		OTR	8	0	0	2,450
Weyerhaeuser Co	COM NEW	962166104	59,726	1,948	SH		OTR	10	0	0	1,948
Weyerhaeuser Co	COM NEW	962166104	34,523	1,126	SH		OTR	16	0	0	1,126
Weyerhaeuser Co	COM NEW	962166104	202,356	6,600	SH		OTR	18	0	0	6,600
Weyerhaeuser Co	COM NEW	962166104	39,061	1,274	SH		OTR	22	0	0	1,274
Weyerhaeuser Co	COM NEW	962166104	43,782	1,428	SH		OTR	25	0	0	1,428
Weyerhaeuser Co	COM NEW	962166104	7,542	246	SH		OTR	37	0	0	246
Weyerhaeuser Co	COM NEW	962166104	119,574	3,900	SH		OTR	43	0	0	3,900
Weyerhaeuser Co	COM NEW	962166104	124,878	4,073	SH		OTR	-	0	0	4,073
Williams Cos Inc/The	COM	969457100	37,935	1,126	SH		OTR	14	0	0	1,126
Williams Cos Inc/The	COM	969457100	41,809	1,241	SH		OTR	18	0	0	1,241
Williams Cos Inc/The	COM	969457100	119,431	3,545	SH		OTR	22	0	0	3,545
Williams Cos Inc/The	COM	969457100	21,629	642	SH		OTR	25	0	0	642
Williams Cos Inc/The	COM	969457100	22,438	666	SH		OTR	38	0	0	666
Wipro Ltd	SPON ADR 1 SH	97651M109	55,950	11,560	SH		OTR	25	0	0	11,560
WisdomTree Floating Rate Treasury ETF	FLOATNG RAT TREA	97717Y527	50,773	1,009	SH		OTR	14	0	0	1,009
WisdomTree Floating Rate Treasury ETF	FLOATNG RAT TREA	97717Y527	13,284	264	SH		OTR	37	0	0	264
WisdomTree Floating Rate Treasury ETF	FLOATNG RAT TREA	97717Y527	499,829	9,933	SH		OTR	44	0	0	9,933
WisdomTree US LargeCap Dividend Fund	US LARGECAP DIVD	97717W307	885,702	14,404	SH		OTR	-	0	0	14,404
Woodside Energy Group Ltd	SPONSORED ADR	980228308	6,614	284	SH		OTR	16	0	0	284
Woodside Energy Group Ltd	SPONSORED ADR	980228308	178,285	7,655	SH		OTR	22	0	0	7,655
Woodside Energy Group Ltd	SPONSORED ADR	980228308	35,005	1,503	SH		OTR	25	0	0	1,503
Woodside Energy Group Ltd	SPONSORED ADR	980228308	419	18	SH		OTR	-	0	0	18
Workday Inc	CL A	98138H101	55,861	260	SH		OTR	4	0	0	260
Workday Inc	CL A	98138H101	5,801	27	SH		OTR	6	0	0	27
Workday Inc	CL A	98138H101	9,239	43	SH		OTR	14	0	0	43
Workday Inc	CL A	98138H101	87,014	405	SH		OTR	16	0	0	405
Workday Inc	CL A	98138H101	60,588	282	SH		OTR	22	0	0	282
Workday Inc	CL A	98138H101	2,578	12	SH		OTR	25	0	0	12
Workiva Inc	COM CL A	98139A105	2,440,267	24,080	SH		OTR	1	0	0	24,080
Workiva Inc	COM CL A	98139A105	110,157	1,087	SH		OTR	16	0	0	1,087
Workiva Inc	COM CL A	98139A105	2,229	22	SH		OTR	25	0	0	22
Workiva Inc	COM CL A	98139A105	2,331	23	SH		OTR	39	0	0	23
Xcel Energy Inc	COM	98389B100	606,532	10,600	SH		OTR	1	0	0	10,600
Xcel Energy Inc	COM	98389B100	3,376	59	SH		OTR	4	0	0	59
Xcel Energy Inc	COM	98389B100	4,120	72	SH		OTR	14	0	0	72
Xcel Energy Inc	COM	98389B100	10,872	190	SH		OTR	16	0	0	190
Xcel Energy Inc	COM	98389B100	50,869	889	SH		OTR	18	0	0	889
Xcel Energy Inc	COM	98389B100	28,267	494	SH		OTR	22	0	0	494
Xcel Energy Inc	COM	98389B100	2,975	52	SH		OTR	25	0	0	52
Xcel Energy Inc	COM	98389B100	22,888	400	SH		OTR	-	0	0	400
Zebra Technologies Corp	CL A	989207105	710	3	SH		OTR	16	0	0	3
Zebra Technologies Corp	CL A	989207105	20,815	88	SH		OTR	22	0	0	88
Zebra Technologies Corp	CL A	989207105	313,639	1,326	SH		OTR	49	0	0	1,326
Zimmer Biomet Holdings Inc	COM	98956P102	355,737	3,170	SH		OTR	1	0	0	3,170
Zimmer Biomet Holdings Inc	COM	98956P102	12,794	114	SH		OTR	5	0	0	114
Zimmer Biomet Holdings Inc	COM	98956P102	2,918	26	SH		OTR	6	0	0	26
Zimmer Biomet Holdings Inc	COM	98956P102	77,768	693	SH		OTR	16	0	0	693
Zimmer Biomet Holdings Inc	COM	98956P102	23,454	209	SH		OTR	22	0	0	209
Zimmer Biomet Holdings Inc	COM	98956P102	67,332	600	SH		OTR	33	0	0	600
Zoetis Inc	CL A	98978V103	113,087	650	SH		OTR	1	0	0	650
Zoetis Inc	CL A	98978V103	56,022	322	SH		OTR	4	0	0	322
Zoetis Inc	CL A	98978V103	16,702	96	SH		OTR	6	0	0	96
Zoetis Inc	CL A	98978V103	17,920	103	SH		OTR	15	0	0	103
Zoetis Inc	CL A	98978V103	87,338	502	SH		OTR	16	0	0	502
Zoetis Inc	CL A	98978V103	217,127	1,248	SH		OTR	22	0	0	1,248
Zoetis Inc	CL A	98978V103	86,294	496	SH		OTR	25	0	0	496
Zoetis Inc	CL A	98978V103	51,498	296	SH		OTR	45	0	0	296
Zoetis Inc	CL A	98978V103	61,415	353	SH		OTR	-	0	0	353
Zscaler Inc	COM	98980G102	50,567	325	SH		OTR	16	0	0	325
Zscaler Inc	COM	98980G102	118,093	759	SH		OTR	20	0	0	759
Zscaler Inc	COM	98980G102	1,245	8	SH		OTR	22	0	0	8
Zscaler Inc	COM	98980G102	6,690	43	SH		OTR	25	0	0	43
Zscaler Inc	COM	98980G102	47,144	303	SH		OTR	41	0	0	303
Zuora Inc	COM CL A	98983V106	313,754	38,077	SH		OTR	20	0	0	38,077