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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   395,973 7,076 SH   OTR 1 0 7,076 0
3M CO COM 88579Y101   826,787 7,563 SH   SOLE   7,563 0 0
3M CO COM 88579Y101   488,333 4,467 SH   OTR 1 4,467 0 0
ABBOTT LABS COM 002824100   81,782 743 SH   OTR 1 743 0 0
ABBOTT LABS COM 002824100   2,623,408 23,834 SH   SOLE   23,834 0 0
ABBVIE INC COM 00287Y109   117,157 756 SH   OTR 1 756 0 0
ABBVIE INC COM 00287Y109   3,765,771 24,300 SH   SOLE   24,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,395 269 SH   OTR 1 269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,033,617 8,645 SH   SOLE   8,645 0 0
ADOBE INC COM 00724F101   3,731,136 6,254 SH   SOLE   6,254 0 0
ADOBE INC COM 00724F101   9,079,059 15,218 SH   OTR 1 15,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,230,048 21,912 SH   SOLE   21,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,928,005 53,782 SH   OTR 1 53,782 0 0
AFLAC INC COM 001055102   18,810 228 SH   OTR 1 228 0 0
AFLAC INC COM 001055102   602,828 7,307 SH   SOLE   7,307 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,518 126 SH   OTR 1 126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   558,484 4,017 SH   SOLE   4,017 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   210,184 9,438 SH   OTR 1 0 9,438 0
AIR PRODS & CHEMS INC COM 009158106   26,285 96 SH   OTR 1 96 0 0
AIR PRODS & CHEMS INC COM 009158106   837,007 3,057 SH   SOLE   3,057 0 0
AIRBNB INC COM CL A 009066101   813,573 5,976 SH   SOLE   5,976 0 0
AIRBNB INC COM CL A 009066101   1,972,124 14,486 SH   OTR 1 14,486 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,693 65 SH   OTR 1 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   243,446 2,057 SH   SOLE   2,057 0 0
ALBEMARLE CORP COM 012653101   7,368 51 SH   OTR 1 51 0 0
ALBEMARLE CORP COM 012653101   231,024 1,599 SH   SOLE   1,599 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,494 67 SH   OTR 1 67 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   260,766 2,057 SH   SOLE   2,057 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,494 31 SH   OTR 1 31 0 0
ALIGN TECHNOLOGY INC COM 016255101   261,944 956 SH   SOLE   956 0 0
ALLEGION PLC ORD SHS G0176J109   121,242 957 SH   SOLE   957 0 0
ALLEGION PLC ORD SHS G0176J109   319,512 2,522 SH   OTR 1 38 2,484 0
ALLSTATE CORP COM 020002101   15,678 112 SH   OTR 1 112 0 0
ALLSTATE CORP COM 020002101   442,197 3,159 SH   SOLE   3,159 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   572,124 2,989 SH   OTR 1 0 2,989 0
ALPHABET INC CAP STK CL A 02079K305   11,340,034 81,180 SH   SOLE   81,180 0 0
ALPHABET INC CAP STK CL C 02079K107   9,631,579 68,343 SH   SOLE   68,343 0 0
ALPHABET INC CAP STK CL C 02079K107   10,597,654 75,198 SH   OTR 1 75,198 0 0
ALPHABET INC CAP STK CL A 02079K305   10,903,922 78,058 SH   OTR 1 78,058 0 0
ALTRIA GROUP INC COM 02209S103   30,578 758 SH   OTR 1 758 0 0
ALTRIA GROUP INC COM 02209S103   980,786 24,313 SH   SOLE   24,313 0 0
AMAZON COM INC COM 023135106   18,958,162 124,774 SH   SOLE   124,774 0 0
AMAZON COM INC COM 023135106   20,590,757 135,519 SH   OTR 1 135,519 0 0
AMCOR PLC ORD G0250X107   5,977 620 SH   OTR 1 620 0 0
AMCOR PLC ORD G0250X107   191,547 19,870 SH   SOLE   19,870 0 0
AMEREN CORP COM 023608102   8,174 113 SH   OTR 1 113 0 0
AMEREN CORP COM 023608102   228,594 3,160 SH   SOLE   3,160 0 0
AMERICAN ELEC PWR CO INC COM 025537101   587,545 7,234 SH   SOLE   7,234 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,433,696 17,652 SH   OTR 1 17,652 0 0
AMERICAN EXPRESS CO COM 025816109   1,479,049 7,895 SH   SOLE   7,895 0 0
AMERICAN EXPRESS CO COM 025816109   838,721 4,477 SH   OTR 1 4,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,393 301 SH   OTR 1 301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   652,162 9,626 SH   SOLE   9,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,176 200 SH   OTR 1 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,381,416 6,399 SH   SOLE   6,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,087 84 SH   OTR 1 84 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   271,635 2,058 SH   SOLE   2,058 0 0
AMERIPRISE FINL INC COM 03076C106   16,713 44 SH   OTR 1 44 0 0
AMERIPRISE FINL INC COM 03076C106   527,964 1,390 SH   SOLE   1,390 0 0
AMETEK INC COM 031100100   16,324 99 SH   OTR 1 99 0 0
AMETEK INC COM 031100100   520,888 3,159 SH   SOLE   3,159 0 0
AMGEN INC COM 031162100   2,119,251 7,358 SH   SOLE   7,358 0 0
AMGEN INC COM 031162100   7,259,257 25,204 SH   OTR 1 22,076 3,128 0
AMPHENOL CORP NEW CL A 032095101   25,476 257 SH   OTR 1 257 0 0
AMPHENOL CORP NEW CL A 032095101   813,263 8,204 SH   SOLE   8,204 0 0
ANALOG DEVICES INC COM 032654105   1,357,555 6,837 SH   SOLE   6,837 0 0
ANALOG DEVICES INC COM 032654105   3,298,280 16,611 SH   OTR 1 16,611 0 0
ANSYS INC COM 03662Q105   432,916 1,193 SH   SOLE   1,193 0 0
ANSYS INC COM 03662Q105   1,057,795 2,915 SH   OTR 1 2,915 0 0
AON PLC SHS CL A G0403H108   25,028 86 SH   OTR 1 86 0 0
AON PLC SHS CL A G0403H108   802,633 2,758 SH   SOLE   2,758 0 0
API GROUP CORP COM STK 00187Y100   281,506 8,136 SH   OTR 1 0 8,136 0
APPLE INC COM 037833100   38,626,716 200,627 SH   SOLE   200,627 0 0
APPLE INC COM 037833100   40,278,816 209,208 SH   OTR 1 209,208 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   596,817 3,456 SH   OTR 1 0 3,456 0
APPLIED MATLS INC COM 038222105   1,864,291 11,503 SH   SOLE   11,503 0 0
APPLIED MATLS INC COM 038222105   4,523,698 27,912 SH   OTR 1 27,912 0 0
APTIV PLC SHS G6095L109   10,946 122 SH   OTR 1 122 0 0
APTIV PLC SHS G6095L109   283,515 3,160 SH   SOLE   3,160 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,883 160 SH   OTR 1 160 0 0
ARCH CAP GROUP LTD ORD G0450A105   380,931 5,129 SH   SOLE   5,129 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,466 228 SH   OTR 1 228 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   529,156 7,327 SH   SOLE   7,327 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   273,144 8,663 SH   OTR 1 0 8,663 0
ARCUS BIOSCIENCES INC COM 03969F109   212,793 11,141 SH   OTR 1 0 11,141 0
ARGENX SE SPONSORED ADR 04016X101   514,341 1,352 SH   OTR 1 0 1,352 0
ARISTA NETWORKS INC COM 040413106   25,200 107 SH   OTR 1 107 0 0
ARISTA NETWORKS INC COM 040413106   743,976 3,159 SH   SOLE   3,159 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   358,387 11,712 SH   OTR 1 0 11,712 0
ARVINAS INC COM 04335A105   282,522 6,864 SH   OTR 1 0 6,864 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   476,343 3,782 SH   OTR 1 0 3,782 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,190,526 2,894 SH   OTR 1 2,894 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,287,261 19,113 SH   OTR 1 19,113 0 0
AT&T INC COM 00206R102   51,380 3,062 SH   OTR 1 3,062 0 0
AT&T INC COM 00206R102   1,639,339 97,696 SH   SOLE   97,696 0 0
ATI INC COM 01741R102   324,110 7,128 SH   OTR 1 0 7,128 0
ATLASSIAN CORPORATION CL A 049468101   1,224,265 5,147 SH   OTR 1 5,147 0 0
ATMOS ENERGY CORP COM 049560105   7,302 63 SH   OTR 1 63 0 0
ATMOS ENERGY CORP COM 049560105   237,479 2,049 SH   SOLE   2,049 0 0
AUTODESK INC COM 052769106   715,831 2,940 SH   SOLE   2,940 0 0
AUTODESK INC COM 052769106   1,743,560 7,161 SH   OTR 1 7,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,316,281 5,650 SH   SOLE   5,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,204,736 13,756 SH   OTR 1 13,756 0 0
AUTOZONE INC COM 053332102   20,685 8 SH   OTR 1 8 0 0
AUTOZONE INC COM 053332102   625,718 242 SH   SOLE   242 0 0
AVALONBAY CMNTYS INC COM 053484101   11,420 61 SH   OTR 1 61 0 0
AVALONBAY CMNTYS INC COM 053484101   364,517 1,947 SH   SOLE   1,947 0 0
AVERY DENNISON CORP COM 053611109   7,076 35 SH   OTR 1 35 0 0
AVERY DENNISON CORP COM 053611109   193,265 956 SH   SOLE   956 0 0
AXON ENTERPRISE INC COM 05464C101   7,750 30 SH   OTR 1 30 0 0
AXON ENTERPRISE INC COM 05464C101   249,547 966 SH   SOLE   966 0 0
BAKER HUGHES COMPANY CL A 05722G100   474,282 13,876 SH   SOLE   13,876 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,146,979 33,557 SH   OTR 1 33,557 0 0
BALL CORP COM 058498106   7,765 135 SH   OTR 1 135 0 0
BALL CORP COM 058498106   245,035 4,260 SH   SOLE   4,260 0 0
BANK AMERICA CORP COM 060505104   99,360 2,951 SH   OTR 1 2,951 0 0
BANK AMERICA CORP COM 060505104   3,186,360 94,635 SH   SOLE   94,635 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,177 330 SH   OTR 1 330 0 0
BANK NEW YORK MELLON CORP COM 064058100   550,273 10,572 SH   SOLE   10,572 0 0
BAXTER INTL INC COM 071813109   8,428 218 SH   OTR 1 218 0 0
BAXTER INTL INC COM 071813109   269,499 6,971 SH   SOLE   6,971 0 0
BECTON DICKINSON & CO COM 075887109   30,235 124 SH   OTR 1 124 0 0
BECTON DICKINSON & CO COM 075887109   972,394 3,988 SH   SOLE   3,988 0 0
BEIGENE LTD SPONSORED ADR 07725L102   440,439 2,442 SH   OTR 1 0 2,442 0
BERKLEY W R CORP COM 084423102   6,153 87 SH   OTR 1 87 0 0
BERKLEY W R CORP COM 084423102   197,875 2,798 SH   SOLE   2,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   277,838 779 SH   OTR 1 779 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,926,130 25,027 SH   SOLE   25,027 0 0
BIOGEN INC COM 09062X103   515,470 1,992 SH   SOLE   1,992 0 0
BIOGEN INC COM 09062X103   1,253,741 4,845 SH   OTR 1 4,845 0 0
BLACKROCK INC COM 09247X101   48,708 60 SH   OTR 1 60 0 0
BLACKROCK INC COM 09247X101   1,557,032 1,918 SH   SOLE   1,918 0 0
BLACKSTONE INC COM 09260D107   39,800 304 SH   OTR 1 304 0 0
BLACKSTONE INC COM 09260D107   1,269,793 9,699 SH   SOLE   9,699 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   459,724 4,984 SH   OTR 1 0 4,984 0
BOEING CO COM 097023105   1,973,718 7,572 SH   SOLE   7,572 0 0
BOEING CO COM 097023105   1,523,037 5,843 SH   OTR 1 4,475 1,368 0
BOOKING HOLDINGS INC COM 09857L108   1,702,666 480 SH   SOLE   480 0 0
BOOKING HOLDINGS INC COM 09857L108   4,121,869 1,162 SH   OTR 1 1,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,163,079 20,119 SH   SOLE   20,119 0 0
BOSTON SCIENTIFIC CORP COM 101137107   445,311 7,703 SH   OTR 1 627 7,076 0
BRIDGEBIO PHARMA INC COM 10806X102   738,811 18,301 SH   OTR 1 0 18,301 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,435,756 27,982 SH   SOLE   27,982 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   815,676 15,897 SH   OTR 1 870 15,027 0
BROADCOM INC COM 11135F101   6,736,569 6,035 SH   SOLE   6,035 0 0
BROADCOM INC COM 11135F101   17,363,269 15,555 SH   OTR 1 15,555 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,493 51 SH   OTR 1 51 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   333,109 1,619 SH   SOLE   1,619 0 0
BROWN & BROWN INC COM 115236101   7,253 102 SH   OTR 1 102 0 0
BROWN & BROWN INC COM 115236101   224,636 3,159 SH   SOLE   3,159 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,681 52 SH   OTR 1 52 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   283,130 1,696 SH   SOLE   1,696 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,360 63 SH   OTR 1 63 0 0
BUNGE GLOBAL SA COM SHS H11356104   202,102 2,002 SH   SOLE   2,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,020,298 3,746 SH   SOLE   3,746 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,473,936 9,083 SH   OTR 1 9,083 0 0
CANADIAN NATL RY CO COM 136375102   310,557 2,472 SH   OTR 1 0 2,472 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   292,206 3,696 SH   OTR 1 0 3,696 0
CAPITAL ONE FINL CORP COM 14040H105   21,504 164 SH   OTR 1 164 0 0
CAPITAL ONE FINL CORP COM 14040H105   685,364 5,227 SH   SOLE   5,227 0 0
CARDINAL HEALTH INC COM 14149Y108   10,685 106 SH   OTR 1 106 0 0
CARDINAL HEALTH INC COM 14149Y108   318,427 3,159 SH   SOLE   3,159 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,028 433 SH   OTR 1 433 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   256,538 13,837 SH   SOLE   13,837 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,682 360 SH   OTR 1 360 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   661,192 11,509 SH   SOLE   11,509 0 0
CATERPILLAR INC COM 149123101   2,072,647 7,010 SH   SOLE   7,010 0 0
CATERPILLAR INC COM 149123101   1,677,336 5,673 SH   OTR 1 4,449 1,224 0
CBOE GLOBAL MKTS INC COM 12503M108   8,214 46 SH   OTR 1 46 0 0
CBOE GLOBAL MKTS INC COM 12503M108   257,126 1,440 SH   SOLE   1,440 0 0
CBRE GROUP INC CL A 12504L109   12,195 131 SH   OTR 1 131 0 0
CBRE GROUP INC CL A 12504L109   388,371 4,172 SH   SOLE   4,172 0 0
CDW CORP COM 12514G108   419,633 1,846 SH   SOLE   1,846 0 0
CDW CORP COM 12514G108   1,017,712 4,477 SH   OTR 1 4,477 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   458,470 11,560 SH   OTR 1 0 11,560 0
CENCORA INC COM 03073E105   14,787 72 SH   OTR 1 72 0 0
CENCORA INC COM 03073E105   422,467 2,057 SH   SOLE   2,057 0 0
CENTENE CORP DEL COM 15135B101   16,994 229 SH   OTR 1 229 0 0
CENTENE CORP DEL COM 15135B101   543,588 7,325 SH   SOLE   7,325 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,742 271 SH   OTR 1 271 0 0
CENTERPOINT ENERGY INC COM 15189T107   247,502 8,663 SH   SOLE   8,663 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   539,488 1,388 SH   SOLE   1,388 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,912,306 4,920 SH   OTR 1 4,920 0 0
CHEVRON CORP NEW COM 166764100   3,613,699 24,227 SH   SOLE   24,227 0 0
CHEVRON CORP NEW COM 166764100   742,966 4,981 SH   OTR 1 4,981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,444 12 SH   OTR 1 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   864,471 378 SH   SOLE   378 0 0
CHUBB LIMITED COM H1467J104   39,550 175 SH   OTR 1 175 0 0
CHUBB LIMITED COM H1467J104   1,211,586 5,361 SH   SOLE   5,361 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,023 106 SH   OTR 1 106 0 0
CHURCH & DWIGHT CO INC COM 171340102   298,715 3,159 SH   SOLE   3,159 0 0
CINCINNATI FINL CORP COM 172062101   7,035 68 SH   OTR 1 68 0 0
CINCINNATI FINL CORP COM 172062101   212,817 2,057 SH   SOLE   2,057 0 0
CINTAS CORP COM 172908105   720,179 1,195 SH   SOLE   1,195 0 0
CINTAS CORP COM 172908105   2,044,223 3,392 SH   OTR 1 3,392 0 0
CISCO SYS INC COM 17275R102   2,810,832 55,638 SH   SOLE   55,638 0 0
CISCO SYS INC COM 17275R102   7,064,515 139,836 SH   OTR 1 139,836 0 0
CITIGROUP INC COM NEW 172967424   42,181 820 SH   OTR 1 820 0 0
CITIGROUP INC COM NEW 172967424   1,353,335 26,309 SH   SOLE   26,309 0 0
CITIZENS FINL GROUP INC COM 174610105   6,628 200 SH   OTR 1 200 0 0
CITIZENS FINL GROUP INC COM 174610105   212,825 6,422 SH   SOLE   6,422 0 0
CLEAN HARBORS INC COM 184496107   339,247 1,944 SH   OTR 1 0 1,944 0
CLOROX CO DEL COM 189054109   7,700 54 SH   OTR 1 54 0 0
CLOROX CO DEL COM 189054109   242,688 1,702 SH   SOLE   1,702 0 0
CME GROUP INC COM 12572Q105   1,040,785 4,942 SH   SOLE   4,942 0 0
CME GROUP INC COM 12572Q105   234,608 1,114 SH   OTR 1 154 960 0
CMS ENERGY CORP COM 125896100   7,259 125 SH   OTR 1 125 0 0
CMS ENERGY CORP COM 125896100   233,093 4,014 SH   SOLE   4,014 0 0
COCA COLA CO COM 191216100   3,144,741 53,364 SH   SOLE   53,364 0 0
COCA COLA CO COM 191216100   347,392 5,895 SH   OTR 1 5,895 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,004,837 15,056 SH   OTR 1 15,056 0 0
COGENT BIOSCIENCES INC COM 19240Q201   76,064 12,936 SH   OTR 1 0 12,936 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   519,722 6,881 SH   SOLE   6,881 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,264,825 16,746 SH   OTR 1 16,746 0 0
COLGATE PALMOLIVE CO COM 194162103   28,138 353 SH   OTR 1 353 0 0
COLGATE PALMOLIVE CO COM 194162103   901,998 11,316 SH   SOLE   11,316 0 0
COMCAST CORP NEW CL A 20030N101   2,404,381 55,197 SH   SOLE   55,197 0 0
COMCAST CORP NEW CL A 20030N101   5,840,874 134,088 SH   OTR 1 134,088 0 0
CONOCOPHILLIPS COM 20825C104   59,080 509 SH   OTR 1 509 0 0
CONOCOPHILLIPS COM 20825C104   1,903,896 16,403 SH   SOLE   16,403 0 0
CONSOLIDATED EDISON INC COM 209115104   13,464 148 SH   OTR 1 148 0 0
CONSOLIDATED EDISON INC COM 209115104   432,289 4,752 SH   SOLE   4,752 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,923 70 SH   OTR 1 70 0 0
CONSTELLATION BRANDS INC CL A 21036P108   497,280 2,057 SH   SOLE   2,057 0 0
CONSTELLATION ENERGY CORP COM 21037T109   497,951 4,260 SH   SOLE   4,260 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,249,437 10,689 SH   OTR 1 10,689 0 0
COOPER COS INC COM NEW 216648402   8,326 22 SH   OTR 1 22 0 0
COOPER COS INC COM NEW 216648402   257,339 680 SH   SOLE   680 0 0
COPART INC COM 217204106   587,657 11,993 SH   SOLE   11,993 0 0
COPART INC COM 217204106   1,787,471 36,479 SH   OTR 1 31,967 4,512 0
CORNING INC COM 219350105   10,018 329 SH   OTR 1 329 0 0
CORNING INC COM 219350105   320,791 10,535 SH   SOLE   10,535 0 0
CORTEVA INC COM 22052L104   14,520 303 SH   OTR 1 303 0 0
CORTEVA INC COM 22052L104   463,626 9,675 SH   SOLE   9,675 0 0
COSTAR GROUP INC COM 22160N109   468,498 5,361 SH   SOLE   5,361 0 0
COSTAR GROUP INC COM 22160N109   1,185,270 13,563 SH   OTR 1 13,563 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,017,907 6,087 SH   SOLE   6,087 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,748,721 14,769 SH   OTR 1 14,769 0 0
COTERRA ENERGY INC COM 127097103   8,243 323 SH   OTR 1 323 0 0
COTERRA ENERGY INC COM 127097103   263,622 10,330 SH   SOLE   10,330 0 0
CRH PLC ORD G25508105   629,909 9,108 SH   OTR 1 0 9,108 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   479,654 13,481 SH   OTR 1 0 13,481 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   454,852 7,266 SH   OTR 1 0 7,266 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,919,240 7,517 SH   OTR 1 7,517 0 0
CROWN CASTLE INC COM 22822V101   21,425 186 SH   OTR 1 186 0 0
CROWN CASTLE INC COM 22822V101   686,072 5,956 SH   SOLE   5,956 0 0
CSX CORP COM 126408103   942,261 27,178 SH   SOLE   27,178 0 0
CSX CORP COM 126408103   2,284,163 65,883 SH   OTR 1 65,883 0 0
CULLINAN ONCOLOGY INC COM 230031106   162,082 15,906 SH   OTR 1 0 15,906 0
CUMMINS INC COM 231021106   14,614 61 SH   OTR 1 61 0 0
CUMMINS INC COM 231021106   466,682 1,948 SH   SOLE   1,948 0 0
CVS HEALTH CORP COM 126650100   43,349 549 SH   OTR 1 549 0 0
CVS HEALTH CORP COM 126650100   1,393,328 17,646 SH   SOLE   17,646 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   358,764 15,189 SH   OTR 1 0 15,189 0
CYTOKINETICS INC COM NEW 23282W605   556,544 6,666 SH   OTR 1 0 6,666 0
D R HORTON INC COM 23331A109   19,757 130 SH   OTR 1 130 0 0
D R HORTON INC COM 23331A109   628,589 4,136 SH   SOLE   4,136 0 0
DANAHER CORPORATION COM 235851102   65,238 282 SH   OTR 1 282 0 0
DANAHER CORPORATION COM 235851102   2,094,784 9,055 SH   SOLE   9,055 0 0
DARDEN RESTAURANTS INC COM 237194105   8,544 52 SH   OTR 1 52 0 0
DARDEN RESTAURANTS INC COM 237194105   271,424 1,652 SH   SOLE   1,652 0 0
DATADOG INC CL A COM 23804L103   1,213,557 9,998 SH   OTR 1 9,998 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   226,402 15,507 SH   OTR 1 0 15,507 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   291,711 18,085 SH   OTR 1 0 18,085 0
DEERE & CO COM 244199105   45,985 115 SH   OTR 1 115 0 0
DEERE & CO COM 244199105   1,471,921 3,681 SH   SOLE   3,681 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,103 276 SH   OTR 1 276 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   355,070 8,826 SH   SOLE   8,826 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,458 275 SH   OTR 1 275 0 0
DEVON ENERGY CORP NEW COM 25179M103   399,727 8,824 SH   SOLE   8,824 0 0
DEXCOM INC COM 252131107   655,567 5,283 SH   SOLE   5,283 0 0
DEXCOM INC COM 252131107   2,309,067 18,608 SH   OTR 1 12,934 5,674 0
DIAMONDBACK ENERGY INC COM 25278X109   319,155 2,058 SH   SOLE   2,058 0 0
DIAMONDBACK ENERGY INC COM 25278X109   929,239 5,992 SH   OTR 1 5,992 0 0
DIGITAL RLTY TR INC COM 253868103   17,495 130 SH   OTR 1 130 0 0
DIGITAL RLTY TR INC COM 253868103   558,372 4,149 SH   SOLE   4,149 0 0
DISCOVER FINL SVCS COM 254709108   12,139 108 SH   OTR 1 108 0 0
DISCOVER FINL SVCS COM 254709108   386,881 3,442 SH   SOLE   3,442 0 0
DISNEY WALT CO COM 254687106   2,262,667 25,060 SH   SOLE   25,060 0 0
DISNEY WALT CO COM 254687106   452,714 5,014 SH   OTR 1 5,014 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   233,462 2,709 SH   OTR 1 0 2,709 0
DOLLAR GEN CORP NEW COM 256677105   12,779 94 SH   OTR 1 94 0 0
DOLLAR GEN CORP NEW COM 256677105   410,433 3,019 SH   SOLE   3,019 0 0
DOLLAR TREE INC COM 256746108   407,826 2,871 SH   SOLE   2,871 0 0
DOLLAR TREE INC COM 256746108   1,033,272 7,274 SH   OTR 1 7,274 0 0
DOMINION ENERGY INC COM 25746U109   16,826 358 SH   OTR 1 358 0 0
DOMINION ENERGY INC COM 25746U109   542,662 11,546 SH   SOLE   11,546 0 0
DOMINOS PIZZA INC COM 25754A201   6,183 15 SH   OTR 1 15 0 0
DOMINOS PIZZA INC COM 25754A201   197,458 479 SH   SOLE   479 0 0
DOORDASH INC CL A 25809K105   1,208,238 12,218 SH   OTR 1 12,218 0 0
DOVER CORP COM 260003108   9,229 60 SH   OTR 1 60 0 0
DOVER CORP COM 260003108   295,930 1,924 SH   SOLE   1,924 0 0
DOW INC COM 260557103   529,041 9,647 SH   SOLE   9,647 0 0
DOW INC COM 260557103   248,535 4,532 SH   OTR 1 4,532 0 0
DTE ENERGY CO COM 233331107   9,703 88 SH   OTR 1 88 0 0
DTE ENERGY CO COM 233331107   313,579 2,844 SH   SOLE   2,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,023 330 SH   OTR 1 330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,029,400 10,608 SH   SOLE   10,608 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,232 185 SH   OTR 1 185 0 0
DUPONT DE NEMOURS INC COM 26614N102   453,656 5,897 SH   SOLE   5,897 0 0
EATON CORP PLC SHS G29183103   1,290,795 5,360 SH   SOLE   5,360 0 0
EATON CORP PLC SHS G29183103   674,055 2,799 SH   OTR 1 171 2,628 0
EBAY INC. COM 278642103   9,727 223 SH   OTR 1 223 0 0
EBAY INC. COM 278642103   311,229 7,135 SH   SOLE   7,135 0 0
ECOLAB INC COM 278865100   21,620 109 SH   OTR 1 109 0 0
ECOLAB INC COM 278865100   626,588 3,159 SH   SOLE   3,159 0 0
EDISON INTL COM 281020107   11,724 164 SH   OTR 1 164 0 0
EDISON INTL COM 281020107   376,895 5,272 SH   SOLE   5,272 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   633,943 8,314 SH   SOLE   8,314 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   512,934 6,727 SH   OTR 1 261 6,466 0
ELECTRONIC ARTS INC COM 285512109   432,320 3,160 SH   SOLE   3,160 0 0
ELECTRONIC ARTS INC COM 285512109   1,228,964 8,983 SH   OTR 1 8,983 0 0
ELEVANCE HEALTH INC COM 036752103   47,628 101 SH   OTR 1 101 0 0
ELEVANCE HEALTH INC COM 036752103   1,489,658 3,159 SH   SOLE   3,159 0 0
ELI LILLY & CO COM 532457108   6,406,874 10,991 SH   SOLE   10,991 0 0
ELI LILLY & CO COM 532457108   980,472 1,682 SH   OTR 1 340 1,342 0
EMERSON ELEC CO COM 291011104   762,191 7,831 SH   SOLE   7,831 0 0
EMERSON ELEC CO COM 291011104   335,691 3,449 SH   OTR 1 245 3,204 0
ENPHASE ENERGY INC COM 29355A107   7,796 59 SH   OTR 1 59 0 0
ENPHASE ENERGY INC COM 29355A107   247,498 1,873 SH   SOLE   1,873 0 0
ENTERGY CORP NEW COM 29364G103   9,107 90 SH   OTR 1 90 0 0
ENTERGY CORP NEW COM 29364G103   294,463 2,910 SH   SOLE   2,910 0 0
EOG RES INC COM 26875P101   30,358 251 SH   OTR 1 251 0 0
EOG RES INC COM 26875P101   977,397 8,081 SH   SOLE   8,081 0 0
EPAM SYS INC COM 29414B104   7,434 25 SH   OTR 1 25 0 0
EPAM SYS INC COM 29414B104   235,493 792 SH   SOLE   792 0 0
EQT CORP COM 26884L109   6,766 175 SH   OTR 1 175 0 0
EQT CORP COM 26884L109   207,140 5,358 SH   SOLE   5,358 0 0
EQUIFAX INC COM 294429105   418,909 1,694 SH   SOLE   1,694 0 0
EQUIFAX INC COM 294429105   217,862 881 SH   OTR 1 53 828 0
EQUINIX INC COM 29444U700   33,021 41 SH   OTR 1 41 0 0
EQUINIX INC COM 29444U700   1,033,315 1,283 SH   SOLE   1,283 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,052 148 SH   OTR 1 148 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   290,265 4,746 SH   SOLE   4,746 0 0
ESSEX PPTY TR INC COM 297178105   6,942 28 SH   OTR 1 28 0 0
ESSEX PPTY TR INC COM 297178105   218,187 880 SH   SOLE   880 0 0
EVEREST GROUP LTD COM G3223R108   6,364 18 SH   OTR 1 18 0 0
EVEREST GROUP LTD COM G3223R108   210,734 596 SH   SOLE   596 0 0
EVERSOURCE ENERGY COM 30040W108   9,258 150 SH   OTR 1 150 0 0
EVERSOURCE ENERGY COM 30040W108   296,688 4,807 SH   SOLE   4,807 0 0
EXACT SCIENCES CORP COM 30063P105   322,257 4,356 SH   OTR 1 0 4,356 0
EXELIXIS INC COM 30161Q104   430,836 17,959 SH   OTR 1 0 17,959 0
EXELON CORP COM 30161N101   491,327 13,686 SH   SOLE   13,686 0 0
EXELON CORP COM 30161N101   1,193,172 33,236 SH   OTR 1 33,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,804 58 SH   OTR 1 58 0 0
EXPEDIA GROUP INC COM NEW 30212P303   277,776 1,830 SH   SOLE   1,830 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,014 63 SH   OTR 1 63 0 0
EXPEDITORS INTL WASH INC COM 302130109   254,400 2,000 SH   SOLE   2,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,430 90 SH   OTR 1 90 0 0
EXTRA SPACE STORAGE INC COM 30225T102   465,598 2,904 SH   SOLE   2,904 0 0
EXXON MOBIL CORP COM 30231G102   171,566 1,716 SH   OTR 1 1,716 0 0
EXXON MOBIL CORP COM 30231G102   5,517,896 55,190 SH   SOLE   55,190 0 0
FACTSET RESH SYS INC COM 303075105   7,633 16 SH   OTR 1 16 0 0
FACTSET RESH SYS INC COM 303075105   249,020 522 SH   SOLE   522 0 0
FAIR ISAAC CORP COM 303250104   394,599 339 SH   SOLE   339 0 0
FAIR ISAAC CORP COM 303250104   237,458 204 SH   OTR 1 11 193 0
FASTENAL CO COM 311900104   509,222 7,862 SH   SOLE   7,862 0 0
FASTENAL CO COM 311900104   1,556,294 24,028 SH   OTR 1 19,060 4,968 0
FEDERAL SIGNAL CORP COM 313855108   389,532 5,076 SH   OTR 1 0 5,076 0
FEDEX CORP COM 31428X106   24,791 98 SH   OTR 1 98 0 0
FEDEX CORP COM 31428X106   799,132 3,159 SH   SOLE   3,159 0 0
FERRARI N V COM N3167Y103   256,868 759 SH   OTR 1 0 759 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,198 253 SH   OTR 1 253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   487,768 8,120 SH   SOLE   8,120 0 0
FIFTH THIRD BANCORP COM 316773100   10,071 292 SH   OTR 1 292 0 0
FIFTH THIRD BANCORP COM 316773100   322,964 9,364 SH   SOLE   9,364 0 0
FIRST SOLAR INC COM 336433107   7,925 46 SH   OTR 1 46 0 0
FIRST SOLAR INC COM 336433107   253,596 1,472 SH   SOLE   1,472 0 0
FIRSTENERGY CORP COM 337932107   8,102 221 SH   OTR 1 221 0 0
FIRSTENERGY CORP COM 337932107   260,103 7,095 SH   SOLE   7,095 0 0
FISERV INC COM 337738108   34,140 257 SH   OTR 1 257 0 0
FISERV INC COM 337738108   1,094,070 8,236 SH   SOLE   8,236 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,761 31 SH   OTR 1 31 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   270,175 956 SH   SOLE   956 0 0
FLUOR CORP NEW COM 343412102   387,783 9,900 SH   OTR 1 0 9,900 0
FORD MTR CO DEL COM 345370860   20,565 1,687 SH   OTR 1 1,687 0 0
FORD MTR CO DEL COM 345370860   660,125 54,153 SH   SOLE   54,153 0 0
FORTINET INC COM 34959E109   511,494 8,739 SH   SOLE   8,739 0 0
FORTINET INC COM 34959E109   1,497,665 25,588 SH   OTR 1 25,588 0 0
FORTIVE CORP COM 34959J108   11,118 151 SH   OTR 1 151 0 0
FORTIVE CORP COM 34959J108   355,780 4,832 SH   SOLE   4,832 0 0
FRANCO NEV CORP COM 351858105   211,758 1,911 SH   OTR 1 0 1,911 0
FREEPORT-MCMORAN INC CL B 35671D857   26,266 617 SH   OTR 1 617 0 0
FREEPORT-MCMORAN INC CL B 35671D857   838,544 19,698 SH   SOLE   19,698 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   297,324 30,939 SH   OTR 1 0 30,939 0
GALLAGHER ARTHUR J & CO COM 363576109   20,914 93 SH   OTR 1 93 0 0
GALLAGHER ARTHUR J & CO COM 363576109   666,994 2,966 SH   SOLE   2,966 0 0
GARMIN LTD SHS H2906T109   8,484 66 SH   OTR 1 66 0 0
GARMIN LTD SHS H2906T109   264,407 2,057 SH   SOLE   2,057 0 0
GARTNER INC COM 366651107   15,338 34 SH   OTR 1 34 0 0
GARTNER INC COM 366651107   431,261 956 SH   SOLE   956 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   414,358 5,359 SH   SOLE   5,359 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,173,872 15,182 SH   OTR 1 15,182 0 0
GENERAL DYNAMICS CORP COM 369550108   25,448 98 SH   OTR 1 98 0 0
GENERAL DYNAMICS CORP COM 369550108   809,132 3,116 SH   SOLE   3,116 0 0
GENERAL ELECTRIC CO COM NEW 369604301   59,476 466 SH   OTR 1 466 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,902,070 14,903 SH   SOLE   14,903 0 0
GENERAL MLS INC COM 370334104   16,155 248 SH   OTR 1 248 0 0
GENERAL MLS INC COM 370334104   519,231 7,971 SH   SOLE   7,971 0 0
GENERAL MTRS CO COM 37045V100   21,193 590 SH   OTR 1 590 0 0
GENERAL MTRS CO COM 37045V100   677,810 18,870 SH   SOLE   18,870 0 0
GENMAB A/S SPONSORED ADS 372303206   380,361 11,946 SH   OTR 1 0 11,946 0
GENUINE PARTS CO COM 372460105   8,449 61 SH   OTR 1 61 0 0
GENUINE PARTS CO COM 372460105   267,167 1,929 SH   SOLE   1,929 0 0
GILEAD SCIENCES INC COM 375558103   1,385,433 17,102 SH   SOLE   17,102 0 0
GILEAD SCIENCES INC COM 375558103   3,945,916 48,709 SH   OTR 1 41,589 7,120 0
GLOBAL PMTS INC COM 37940X102   14,224 112 SH   OTR 1 112 0 0
GLOBAL PMTS INC COM 37940X102   453,771 3,573 SH   SOLE   3,573 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,093,527 18,045 SH   OTR 1 18,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,646,081 4,267 SH   SOLE   4,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,685,815 4,370 SH   OTR 1 4,370 0 0
GRAINGER W W INC COM 384802104   15,745 19 SH   OTR 1 19 0 0
GRAINGER W W INC COM 384802104   502,186 606 SH   SOLE   606 0 0
GUARDANT HEALTH INC COM 40131M109   428,905 15,856 SH   OTR 1 0 15,856 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   308,246 5,040 SH   OTR 1 0 5,040 0
HALLIBURTON CO COM 406216101   13,882 384 SH   OTR 1 384 0 0
HALLIBURTON CO COM 406216101   432,535 11,965 SH   SOLE   11,965 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,369 129 SH   OTR 1 129 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   332,612 4,138 SH   SOLE   4,138 0 0
HCA HEALTHCARE INC COM 40412C101   23,008 85 SH   OTR 1 85 0 0
HCA HEALTHCARE INC COM 40412C101   737,062 2,723 SH   SOLE   2,723 0 0
HERC HLDGS INC COM 42704L104   391,283 2,628 SH   OTR 1 0 2,628 0
HERSHEY CO COM 427866108   12,119 65 SH   OTR 1 65 0 0
HERSHEY CO COM 427866108   383,321 2,056 SH   SOLE   2,056 0 0
HESS CORP COM 42809H107   17,155 119 SH   OTR 1 119 0 0
HESS CORP COM 42809H107   551,412 3,825 SH   SOLE   3,825 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,356 551 SH   OTR 1 551 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   298,542 17,582 SH   SOLE   17,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   641,321 3,522 SH   SOLE   3,522 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   308,461 1,694 SH   OTR 1 110 1,584 0
HOLOGIC INC COM 436440101   7,502 105 SH   OTR 1 105 0 0
HOLOGIC INC COM 436440101   225,711 3,159 SH   SOLE   3,159 0 0
HOME DEPOT INC COM 437076102   4,753,626 13,717 SH   SOLE   13,717 0 0
HOME DEPOT INC COM 437076102   1,614,577 4,659 SH   OTR 1 4,659 0 0
HONEYWELL INTL INC COM 438516106   1,902,699 9,073 SH   SOLE   9,073 0 0
HONEYWELL INTL INC COM 438516106   5,507,404 26,262 SH   OTR 1 26,262 0 0
HOWMET AEROSPACE INC COM 443201108   9,038 167 SH   OTR 1 167 0 0
HOWMET AEROSPACE INC COM 443201108   290,029 5,359 SH   SOLE   5,359 0 0
HP INC COM 40434L105   11,224 373 SH   OTR 1 373 0 0
HP INC COM 40434L105   359,275 11,940 SH   SOLE   11,940 0 0
HUBBELL INC COM 443510607   7,565 23 SH   OTR 1 23 0 0
HUBBELL INC COM 443510607   241,435 734 SH   SOLE   734 0 0
HUMANA INC COM 444859102   24,264 53 SH   OTR 1 53 0 0
HUMANA INC COM 444859102   770,952 1,684 SH   SOLE   1,684 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,899 621 SH   OTR 1 621 0 0
HUNTINGTON BANCSHARES INC COM 446150104   253,459 19,926 SH   SOLE   19,926 0 0
IDEX CORP COM 45167R104   7,165 33 SH   OTR 1 33 0 0
IDEX CORP COM 45167R104   207,557 956 SH   SOLE   956 0 0
IDEXX LABS INC COM 45168D104   633,867 1,142 SH   SOLE   1,142 0 0
IDEXX LABS INC COM 45168D104   1,674,586 3,017 SH   OTR 1 2,777 240 0
ILLINOIS TOOL WKS INC COM 452308109   30,909 118 SH   OTR 1 118 0 0
ILLINOIS TOOL WKS INC COM 452308109   986,466 3,766 SH   SOLE   3,766 0 0
ILLUMINA INC COM 452327109   286,417 2,057 SH   SOLE   2,057 0 0
ILLUMINA INC COM 452327109   1,377,084 9,890 SH   OTR 1 5,267 4,623 0
IMMUNOCORE HLDGS PLC ADS 45258D105   261,529 3,828 SH   OTR 1 0 3,828 0
IMMUNOGEN INC COM 45253H101   522,611 17,626 SH   OTR 1 0 17,626 0
INARI MED INC COM 45332Y109   396,012 6,100 SH   OTR 1 0 6,100 0
INCYTE CORP COM 45337C102   129,222 2,058 SH   SOLE   2,058 0 0
INCYTE CORP COM 45337C102   477,455 7,604 SH   OTR 1 80 7,524 0
INGERSOLL RAND INC COM 45687V106   414,620 5,361 SH   SOLE   5,361 0 0
INGERSOLL RAND INC COM 45687V106   367,055 4,746 SH   OTR 1 174 4,572 0
INSULET CORP COM 45784P101   207,433 956 SH   SOLE   956 0 0
INSULET CORP COM 45784P101   603,855 2,783 SH   OTR 1 30 2,753 0
INTEL CORP COM 458140100   2,914,601 58,002 SH   SOLE   58,002 0 0
INTEL CORP COM 458140100   7,309,868 145,470 SH   OTR 1 145,470 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   936,439 30,713 SH   OTR 1 0 30,713 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,009,588 7,861 SH   SOLE   7,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   318,121 2,477 SH   OTR 1 245 2,232 0
INTERDIGITAL INC COM 45867G101   318,239 2,932 SH   OTR 1 0 2,932 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,048,300 12,524 SH   SOLE   12,524 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   755,765 4,621 SH   OTR 1 4,621 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,907 110 SH   OTR 1 110 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   255,865 3,160 SH   SOLE   3,160 0 0
INTUIT COM 461202103   2,416,991 3,867 SH   SOLE   3,867 0 0
INTUIT COM 461202103   6,089,667 9,743 SH   OTR 1 9,335 408 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,633,160 4,841 SH   SOLE   4,841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,973,089 11,777 SH   OTR 1 11,777 0 0
INVITATION HOMES INC COM 46187W107   8,425 247 SH   OTR 1 247 0 0
INVITATION HOMES INC COM 46187W107   268,889 7,883 SH   SOLE   7,883 0 0
IONIS PHARMACEUTICALS INC COM 462222100   450,555 8,906 SH   OTR 1 0 8,906 0
IQVIA HLDGS INC COM 46266C105   18,279 79 SH   OTR 1 79 0 0
IQVIA HLDGS INC COM 46266C105   580,995 2,511 SH   SOLE   2,511 0 0
IRON MTN INC DEL COM 46284V101   8,817 126 SH   OTR 1 126 0 0
IRON MTN INC DEL COM 46284V101   279,780 3,998 SH   SOLE   3,998 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,891,748 29,136 SH   SOLE   29,136 0 0
JABIL INC COM 466313103   6,880 54 SH   OTR 1 54 0 0
JABIL INC COM 466313103   222,950 1,750 SH   SOLE   1,750 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,009 54 SH   OTR 1 54 0 0
JACOBS SOLUTIONS INC COM 46982L108   224,943 1,733 SH   SOLE   1,733 0 0
JOHNSON & JOHNSON COM 478160104   5,180,414 33,051 SH   SOLE   33,051 0 0
JOHNSON & JOHNSON COM 478160104   824,452 5,260 SH   OTR 1 5,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,889 293 SH   OTR 1 293 0 0
JOHNSON CTLS INTL PLC SHS G51502105   541,009 9,386 SH   SOLE   9,386 0 0
JPMORGAN CHASE & CO COM 46625H100   6,754,671 39,710 SH   SOLE   39,710 0 0
JPMORGAN CHASE & CO COM 46625H100   929,937 5,467 SH   OTR 1 5,467 0 0
KENVUE INC COM 49177J102   15,868 737 SH   OTR 1 737 0 0
KENVUE INC COM 49177J102   509,809 23,679 SH   SOLE   23,679 0 0
KEURIG DR PEPPER INC COM 49271V100   435,259 13,063 SH   SOLE   13,063 0 0
KEURIG DR PEPPER INC COM 49271V100   1,555,211 46,675 SH   OTR 1 46,675 0 0
KEYCORP COM 493267108   5,789 402 SH   OTR 1 402 0 0
KEYCORP COM 493267108   185,155 12,858 SH   SOLE   12,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,250 77 SH   OTR 1 77 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   327,407 2,058 SH   SOLE   2,058 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   158,025 10,500 SH   OTR 1 0 10,500 0
KIMBERLY-CLARK CORP COM 494368103   17,619 145 SH   OTR 1 145 0 0
KIMBERLY-CLARK CORP COM 494368103   517,754 4,261 SH   SOLE   4,261 0 0
KINDER MORGAN INC DEL COM 49456B101   14,606 828 SH   OTR 1 828 0 0
KINDER MORGAN INC DEL COM 49456B101   469,806 26,633 SH   SOLE   26,633 0 0
KLA CORP COM NEW 482480100   1,085,287 1,867 SH   SOLE   1,867 0 0
KLA CORP COM NEW 482480100   2,715,834 4,672 SH   OTR 1 4,551 121 0
KRAFT HEINZ CO COM 500754106   404,783 10,946 SH   SOLE   10,946 0 0
KRAFT HEINZ CO COM 500754106   1,505,493 40,711 SH   OTR 1 40,711 0 0
KROGER CO COM 501044101   12,936 283 SH   OTR 1 283 0 0
KROGER CO COM 501044101   414,727 9,073 SH   SOLE   9,073 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,271 82 SH   OTR 1 82 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   549,508 2,609 SH   SOLE   2,609 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,410 37 SH   OTR 1 37 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   217,517 957 SH   SOLE   957 0 0
LAM RESEARCH CORP COM 512807108   1,414,568 1,806 SH   SOLE   1,806 0 0
LAM RESEARCH CORP COM 512807108   3,624,927 4,628 SH   OTR 1 4,412 216 0
LAMB WESTON HLDGS INC COM 513272104   6,810 63 SH   OTR 1 63 0 0
LAMB WESTON HLDGS INC COM 513272104   214,883 1,988 SH   SOLE   1,988 0 0
LAS VEGAS SANDS CORP COM 517834107   209,684 4,261 SH   SOLE   4,261 0 0
LAS VEGAS SANDS CORP COM 517834107   119,777 2,434 SH   OTR 1 157 2,277 0
LAUDER ESTEE COS INC CL A 518439104   14,625 100 SH   OTR 1 100 0 0
LAUDER ESTEE COS INC CL A 518439104   462,004 3,159 SH   SOLE   3,159 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   324,015 5,385 SH   OTR 1 0 5,385 0
LEIDOS HOLDINGS INC COM 525327102   6,386 59 SH   OTR 1 59 0 0
LEIDOS HOLDINGS INC COM 525327102   204,898 1,893 SH   SOLE   1,893 0 0
LENNAR CORP CL A 526057104   15,947 107 SH   OTR 1 107 0 0
LENNAR CORP CL A 526057104   470,817 3,159 SH   SOLE   3,159 0 0
LINCOLN ELEC HLDGS INC COM 533900106   344,457 1,584 SH   OTR 1 0 1,584 0
LINDE PLC SHS G54950103   2,739,436 6,670 SH   SOLE   6,670 0 0
LINDE PLC SHS G54950103   588,137 1,432 SH   OTR 1 208 1,224 0
LOCKHEED MARTIN CORP COM 539830109   43,058 95 SH   OTR 1 95 0 0
LOCKHEED MARTIN CORP COM 539830109   1,375,583 3,035 SH   SOLE   3,035 0 0
LOWES COS INC COM 548661107   55,192 248 SH   OTR 1 248 0 0
LOWES COS INC COM 548661107   1,765,934 7,935 SH   SOLE   7,935 0 0
LULULEMON ATHLETICA INC COM 550021109   807,838 1,580 SH   SOLE   1,580 0 0
LULULEMON ATHLETICA INC COM 550021109   2,066,123 4,041 SH   OTR 1 4,041 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,459 110 SH   OTR 1 110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   300,358 3,159 SH   SOLE   3,159 0 0
M & T BK CORP COM 55261F104   9,870 72 SH   OTR 1 72 0 0
M & T BK CORP COM 55261F104   282,111 2,058 SH   SOLE   2,058 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   437,771 1,892 SH   OTR 1 0 1,892 0
MARATHON OIL CORP COM 565849106   6,064 251 SH   OTR 1 251 0 0
MARATHON OIL CORP COM 565849106   194,657 8,057 SH   SOLE   8,057 0 0
MARATHON PETE CORP COM 56585A102   24,183 163 SH   OTR 1 163 0 0
MARATHON PETE CORP COM 56585A102   774,736 5,222 SH   SOLE   5,222 0 0
MARRIOTT INTL INC NEW CL A 571903202   764,930 3,392 SH   SOLE   3,392 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,518,721 11,169 SH   OTR 1 9,783 1,386 0
MARSH & MCLENNAN COS INC COM 571748102   39,978 211 SH   OTR 1 211 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,282,901 6,771 SH   SOLE   6,771 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,471 27 SH   OTR 1 27 0 0
MARTIN MARIETTA MATLS INC COM 573284106   423,076 848 SH   SOLE   848 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,715,397 28,443 SH   OTR 1 28,443 0 0
MASCO CORP COM 574599106   6,497 97 SH   OTR 1 97 0 0
MASCO CORP COM 574599106   206,499 3,083 SH   SOLE   3,083 0 0
MASIMO CORP COM 574795100   350,341 2,989 SH   OTR 1 0 2,989 0
MASTERCARD INCORPORATED CL A 57636Q104   151,411 355 SH   OTR 1 355 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,848,992 11,369 SH   SOLE   11,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,389 108 SH   OTR 1 108 0 0
MCCORMICK & CO INC COM NON VTG 579780206   216,139 3,159 SH   SOLE   3,159 0 0
MCDONALDS CORP COM 580135101   2,949,385 9,947 SH   SOLE   9,947 0 0
MCDONALDS CORP COM 580135101   1,580,695 5,331 SH   OTR 1 4,541 790 0
MCKESSON CORP COM 58155Q103   26,390 57 SH   OTR 1 57 0 0
MCKESSON CORP COM 58155Q103   847,253 1,830 SH   SOLE   1,830 0 0
MEDTRONIC PLC SHS G5960L103   1,507,636 18,301 SH   SOLE   18,301 0 0
MEDTRONIC PLC SHS G5960L103   609,859 7,403 SH   OTR 1 571 6,832 0
MERCADOLIBRE INC COM 58733R102   2,630,758 1,674 SH   OTR 1 1,674 0 0
MERCK & CO INC COM 58933Y105   3,791,171 34,775 SH   SOLE   34,775 0 0
MERCK & CO INC COM 58933Y105   1,509,056 13,842 SH   OTR 1 5,314 8,528 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   812,901 351,905 SH   OTR 1 0 351,905 0
META PLATFORMS INC CL A 30303M102   10,772,419 30,434 SH   SOLE   30,434 0 0
META PLATFORMS INC CL A 30303M102   16,371,004 46,251 SH   OTR 1 46,251 0 0
METLIFE INC COM 59156R108   17,591 266 SH   OTR 1 266 0 0
METLIFE INC COM 59156R108   564,684 8,539 SH   SOLE   8,539 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,130 10 SH   OTR 1 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   361,462 298 SH   SOLE   298 0 0
MGM RESORTS INTERNATIONAL COM 552953101   167,237 3,743 SH   SOLE   3,743 0 0
MGM RESORTS INTERNATIONAL COM 552953101   160,044 3,582 SH   OTR 1 117 3,465 0
MICROCHIP TECHNOLOGY INC. COM 595017104   669,045 7,419 SH   SOLE   7,419 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,632,168 18,099 SH   OTR 1 18,099 0 0
MICRON TECHNOLOGY INC COM 595112103   1,284,367 15,050 SH   SOLE   15,050 0 0
MICRON TECHNOLOGY INC COM 595112103   3,147,339 36,880 SH   OTR 1 36,880 0 0
MICROSOFT CORP COM 594918104   38,391,804 102,095 SH   SOLE   102,095 0 0
MICROSOFT CORP COM 594918104   38,502,359 102,389 SH   OTR 1 102,389 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,723 50 SH   OTR 1 50 0 0
MID-AMER APT CMNTYS INC COM 59522J103   215,270 1,601 SH   SOLE   1,601 0 0
MINERALYS THERAPEUTICS INC COM 603170101   206,168 23,973 SH   OTR 1 0 23,973 0
MIRUM PHARMACEUTICALS INC COM 604749101   219,688 7,442 SH   OTR 1 0 7,442 0
MODERNA INC COM 60770K107   423,458 4,258 SH   SOLE   4,258 0 0
MODERNA INC COM 60770K107   1,581,553 15,903 SH   OTR 1 12,651 3,252 0
MOLINA HEALTHCARE INC COM 60855R100   9,033 25 SH   OTR 1 25 0 0
MOLINA HEALTHCARE INC COM 60855R100   287,603 796 SH   SOLE   796 0 0
MONDELEZ INTL INC CL A 609207105   1,350,747 18,649 SH   SOLE   18,649 0 0
MONDELEZ INTL INC CL A 609207105   3,295,130 45,494 SH   OTR 1 45,494 0 0
MONGODB INC CL A 60937P106   964,477 2,359 SH   OTR 1 2,359 0 0
MONOLITHIC PWR SYS INC COM 609839105   12,616 20 SH   OTR 1 20 0 0
MONOLITHIC PWR SYS INC COM 609839105   412,530 654 SH   SOLE   654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   584,914 10,153 SH   SOLE   10,153 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,993,191 34,598 SH   OTR 1 34,598 0 0
MOODYS CORP COM 615369105   803,382 2,057 SH   SOLE   2,057 0 0
MOODYS CORP COM 615369105   401,496 1,028 SH   OTR 1 68 960 0
MORGAN STANLEY COM NEW 617446448   50,542 542 SH   OTR 1 542 0 0
MORGAN STANLEY COM NEW 617446448   1,619,846 17,371 SH   SOLE   17,371 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,229 71 SH   OTR 1 71 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   644,339 2,058 SH   SOLE   2,058 0 0
MSCI INC COM 55354G100   541,327 957 SH   SOLE   957 0 0
MSCI INC COM 55354G100   228,523 404 SH   OTR 1 34 370 0
NASDAQ INC COM 631103108   8,488 146 SH   OTR 1 146 0 0
NASDAQ INC COM 631103108   271,398 4,668 SH   SOLE   4,668 0 0
NETAPP INC COM 64110D104   7,934 90 SH   OTR 1 90 0 0
NETAPP INC COM 64110D104   253,107 2,871 SH   SOLE   2,871 0 0
NETFLIX INC COM 64110L106   2,930,044 6,018 SH   SOLE   6,018 0 0
NETFLIX INC COM 64110L106   7,078,748 14,539 SH   OTR 1 14,539 0 0
NEWMONT CORP COM 651639106   20,405 493 SH   OTR 1 493 0 0
NEWMONT CORP COM 651639106   655,825 15,845 SH   SOLE   15,845 0 0
NEXTERA ENERGY INC COM 65339F101   53,269 877 SH   OTR 1 877 0 0
NEXTERA ENERGY INC COM 65339F101   1,713,718 28,214 SH   SOLE   28,214 0 0
NIKE INC CL B 654106103   1,811,816 16,688 SH   SOLE   16,688 0 0
NIKE INC CL B 654106103   516,250 4,755 SH   OTR 1 4,755 0 0
NORDSON CORP COM 655663102   6,340 24 SH   OTR 1 24 0 0
NORDSON CORP COM 655663102   196,535 744 SH   SOLE   744 0 0
NORFOLK SOUTHN CORP COM 655844108   22,929 97 SH   OTR 1 97 0 0
NORFOLK SOUTHN CORP COM 655844108   735,851 3,113 SH   SOLE   3,113 0 0
NORTHERN TR CORP COM 665859104   7,510 89 SH   OTR 1 89 0 0
NORTHERN TR CORP COM 665859104   239,724 2,841 SH   SOLE   2,841 0 0
NORTHROP GRUMMAN CORP COM 666807102   28,557 61 SH   OTR 1 61 0 0
NORTHROP GRUMMAN CORP COM 666807102   912,873 1,950 SH   SOLE   1,950 0 0
NUCOR CORP COM 670346105   18,448 106 SH   OTR 1 106 0 0
NUCOR CORP COM 670346105   587,385 3,375 SH   SOLE   3,375 0 0
NVIDIA CORPORATION COM 67066G104   16,772,111 33,868 SH   SOLE   33,868 0 0
NVIDIA CORPORATION COM 67066G104   16,119,906 32,551 SH   OTR 1 32,551 0 0
NVR INC COM 62944T105   14,001 2 SH   OTR 1 2 0 0
NVR INC COM 62944T105   287,018 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS N V COM N6596X109   811,000 3,531 SH   SOLE   3,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,981,679 8,628 SH   OTR 1 8,628 0 0
OCCIDENTAL PETE CORP COM 674599105   16,898 283 SH   OTR 1 283 0 0
OCCIDENTAL PETE CORP COM 674599105   542,704 9,089 SH   SOLE   9,089 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   500,583 1,235 SH   SOLE   1,235 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,474,996 3,639 SH   OTR 1 3,639 0 0
OMNICELL COM COM 68213N109   325,951 8,662 SH   OTR 1 0 8,662 0
ON SEMICONDUCTOR CORP COM 682189105   493,078 5,903 SH   SOLE   5,903 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,193,143 14,284 SH   OTR 1 14,284 0 0
ONEOK INC NEW COM 682680103   17,485 249 SH   OTR 1 249 0 0
ONEOK INC NEW COM 682680103   564,709 8,042 SH   SOLE   8,042 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   258,032 7,659 SH   OTR 1 0 7,659 0
ORACLE CORP COM 68389X105   71,798 681 SH   OTR 1 681 0 0
ORACLE CORP COM 68389X105   2,299,639 21,812 SH   SOLE   21,812 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   772,415 813 SH   SOLE   813 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,877,358 1,976 SH   OTR 1 1,976 0 0
OSCAR HEALTH INC CL A 687793109   204,841 22,387 SH   OTR 1 0 22,387 0
OTIS WORLDWIDE CORP COM 68902V107   479,649 5,361 SH   SOLE   5,361 0 0
OTIS WORLDWIDE CORP COM 68902V107   140,289 1,568 SH   OTR 1 176 1,392 0
PACCAR INC COM 693718108   702,299 7,192 SH   SOLE   7,192 0 0
PACCAR INC COM 693718108   1,702,039 17,430 SH   OTR 1 17,430 0 0
PALO ALTO NETWORKS INC COM 697435105   1,265,920 4,293 SH   SOLE   4,293 0 0
PALO ALTO NETWORKS INC COM 697435105   3,100,663 10,515 SH   OTR 1 10,515 0 0
PARKER-HANNIFIN CORP COM 701094104   813,596 1,766 SH   SOLE   1,766 0 0
PARKER-HANNIFIN CORP COM 701094104   390,673 848 SH   OTR 1 56 792 0
PAYCHEX INC COM 704326107   507,528 4,261 SH   SOLE   4,261 0 0
PAYCHEX INC COM 704326107   1,435,871 12,055 SH   OTR 1 12,055 0 0
PAYPAL HLDGS INC COM 70450Y103   907,456 14,777 SH   SOLE   14,777 0 0
PAYPAL HLDGS INC COM 70450Y103   2,214,935 36,068 SH   OTR 1 36,068 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,218,674 21,999 SH   OTR 1 21,999 0 0
PEPSICO INC COM 713448108   3,208,787 18,893 SH   SOLE   18,893 0 0
PEPSICO INC COM 713448108   7,827,756 46,089 SH   OTR 1 46,089 0 0
PFIZER INC COM 717081103   69,326 2,408 SH   OTR 1 2,408 0 0
PFIZER INC COM 717081103   2,233,989 77,596 SH   SOLE   77,596 0 0
PG&E CORP COM 69331C108   16,425 911 SH   OTR 1 911 0 0
PG&E CORP COM 69331C108   529,884 29,389 SH   SOLE   29,389 0 0
PHILIP MORRIS INTL INC COM 718172109   62,657 666 SH   OTR 1 666 0 0
PHILIP MORRIS INTL INC COM 718172109   2,006,820 21,331 SH   SOLE   21,331 0 0
PHILLIPS 66 COM 718546104   25,163 189 SH   OTR 1 189 0 0
PHILLIPS 66 COM 718546104   804,698 6,044 SH   SOLE   6,044 0 0
PIONEER NAT RES CO COM 723787107   22,488 100 SH   OTR 1 100 0 0
PIONEER NAT RES CO COM 723787107   710,396 3,159 SH   SOLE   3,159 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,479 171 SH   OTR 1 171 0 0
PNC FINL SVCS GROUP INC COM 693475105   830,151 5,361 SH   SOLE   5,361 0 0
POOL CORP COM 73278L105   6,778 17 SH   OTR 1 17 0 0
POOL CORP COM 73278L105   210,918 529 SH   SOLE   529 0 0
PPG INDS INC COM 693506107   15,105 101 SH   OTR 1 101 0 0
PPG INDS INC COM 693506107   472,428 3,159 SH   SOLE   3,159 0 0
PPL CORP COM 69351T106   8,564 316 SH   OTR 1 316 0 0
PPL CORP COM 69351T106   275,363 10,161 SH   SOLE   10,161 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,338 96 SH   OTR 1 96 0 0
PRICE T ROWE GROUP INC COM 74144T108   330,285 3,067 SH   SOLE   3,067 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   237,662 3,021 SH   SOLE   3,021 0 0
PROCTER AND GAMBLE CO COM 742718109   4,749,068 32,408 SH   SOLE   32,408 0 0
PROCTER AND GAMBLE CO COM 742718109   767,576 5,238 SH   OTR 1 5,238 0 0
PROGRESSIVE CORP COM 743315103   39,820 250 SH   OTR 1 250 0 0
PROGRESSIVE CORP COM 743315103   1,279,018 8,030 SH   SOLE   8,030 0 0
PROLOGIS INC. COM 74340W103   52,654 395 SH   OTR 1 395 0 0
PROLOGIS INC. COM 74340W103   1,688,778 12,669 SH   SOLE   12,669 0 0
PRUDENTIAL FINL INC COM 744320102   16,075 155 SH   OTR 1 155 0 0
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PTC INC COM 69370C100   8,748 50 SH   OTR 1 50 0 0
PTC INC COM 69370C100   285,885 1,634 SH   SOLE   1,634 0 0
PUBLIC STORAGE COM 74460D109   20,740 68 SH   OTR 1 68 0 0
PUBLIC STORAGE COM 74460D109   627,385 2,057 SH   SOLE   2,057 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,086 214 SH   OTR 1 214 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   418,816 6,849 SH   SOLE   6,849 0 0
PULTE GROUP INC COM 745867101   9,599 93 SH   OTR 1 93 0 0
PULTE GROUP INC COM 745867101   305,841 2,963 SH   SOLE   2,963 0 0
QUALCOMM INC COM 747525103   2,211,103 15,288 SH   SOLE   15,288 0 0
QUALCOMM INC COM 747525103   5,585,466 38,619 SH   OTR 1 37,211 1,408 0
QUANTA SVCS INC COM 74762E102   13,595 63 SH   OTR 1 63 0 0
QUANTA SVCS INC COM 74762E102   430,521 1,995 SH   SOLE   1,995 0 0
RAYMOND JAMES FINL INC COM 754730109   9,032 81 SH   OTR 1 81 0 0
RAYMOND JAMES FINL INC COM 754730109   287,893 2,582 SH   SOLE   2,582 0 0
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REALTY INCOME CORP COM 756109104   497,429 8,663 SH   SOLE   8,663 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,280,547 1,458 SH   SOLE   1,458 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,055,942 4,618 SH   OTR 1 3,582 1,036 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,713 398 SH   OTR 1 398 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   247,424 12,767 SH   SOLE   12,767 0 0
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RESMED INC COM 761152107   11,009 64 SH   OTR 1 64 0 0
RESMED INC COM 761152107   348,168 2,024 SH   SOLE   2,024 0 0
REVOLUTION MEDICINES INC COM 76155X100   312,727 10,904 SH   OTR 1 0 10,904 0
RIO TINTO PLC SPONSORED ADR 767204100   263,291 3,536 SH   SOLE   3,536 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   585,014 19,520 SH   OTR 1 0 19,520 0
ROCKWELL AUTOMATION INC COM 773903109   489,006 1,575 SH   SOLE   1,575 0 0
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ROPER TECHNOLOGIES INC COM 776696106   799,764 1,467 SH   SOLE   1,467 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,942,986 3,564 SH   OTR 1 3,564 0 0
ROSS STORES INC COM 778296103   589,680 4,261 SH   SOLE   4,261 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103   409,059 3,159 SH   SOLE   3,159 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   241,265 8,589 SH   OTR 1 0 8,589 0
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RTX CORPORATION COM 75513E101   1,661,765 19,750 SH   SOLE   19,750 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,923 47 SH   OTR 1 47 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   374,700 1,477 SH   SOLE   1,477 0 0
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SCHLUMBERGER LTD COM STK 806857108   1,023,002 19,658 SH   SOLE   19,658 0 0
SCHRODINGER INC COM 80810D103   416,533 11,635 SH   OTR 1 0 11,635 0
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SCHWAB CHARLES CORP COM 808513105   1,405,515 20,429 SH   SOLE   20,429 0 0
SEMPRA COM 816851109   20,177 270 SH   OTR 1 270 0 0
SEMPRA COM 816851109   647,237 8,661 SH   SOLE   8,661 0 0
SERVICENOW INC COM 81762P102   61,465 87 SH   OTR 1 87 0 0
SERVICENOW INC COM 81762P102   1,992,302 2,820 SH   SOLE   2,820 0 0
SHERWIN WILLIAMS CO COM 824348106   985,292 3,159 SH   SOLE   3,159 0 0
SHERWIN WILLIAMS CO COM 824348106   271,041 869 SH   OTR 1 101 768 0
SHOCKWAVE MED INC COM 82489T104   302,228 1,586 SH   OTR 1 0 1,586 0
SIMON PPTY GROUP INC NEW COM 828806109   19,970 140 SH   OTR 1 140 0 0
SIMON PPTY GROUP INC NEW COM 828806109   607,646 4,260 SH   SOLE   4,260 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102   7,757 69 SH   OTR 1 69 0 0
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SOUTHERN CO COM 842587107   1,051,590 14,997 SH   SOLE   14,997 0 0
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SOUTHWEST AIRLS CO COM 844741108   235,863 8,167 SH   SOLE   8,167 0 0
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SPX TECHNOLOGIES INC COM 78473E103   378,181 3,744 SH   OTR 1 0 3,744 0
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STANLEY BLACK & DECKER INC COM 854502101   201,792 2,057 SH   SOLE   2,057 0 0
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STARBUCKS CORP COM 855244109   3,646,460 37,980 SH   OTR 1 37,980 0 0
STATE STR CORP COM 857477103   10,302 133 SH   OTR 1 133 0 0
STATE STR CORP COM 857477103   328,585 4,242 SH   SOLE   4,242 0 0
STEEL DYNAMICS INC COM 858119100   7,795 66 SH   OTR 1 66 0 0
STEEL DYNAMICS INC COM 858119100   243,758 2,064 SH   SOLE   2,064 0 0
STERIS PLC SHS USD G8473T100   9,454 43 SH   OTR 1 43 0 0
STERIS PLC SHS USD G8473T100   300,095 1,365 SH   SOLE   1,365 0 0
STRYKER CORPORATION COM 863667101   43,422 145 SH   OTR 1 145 0 0
STRYKER CORPORATION COM 863667101   1,387,698 4,634 SH   SOLE   4,634 0 0
SUMMIT MATLS INC CL A 86614U100   340,602 8,856 SH   OTR 1 0 8,856 0
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SYNCHRONY FINANCIAL COM 87165B103   217,454 5,694 SH   SOLE   5,694 0 0
SYNOPSYS INC COM 871607107   1,059,170 2,057 SH   SOLE   2,057 0 0
SYNOPSYS INC COM 871607107   2,620,892 5,090 SH   OTR 1 5,090 0 0
SYSCO CORP COM 871829107   15,796 216 SH   OTR 1 216 0 0
SYSCO CORP COM 871829107   506,206 6,922 SH   SOLE   6,922 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   331,074 2,057 SH   SOLE   2,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   912,748 5,671 SH   OTR 1 5,671 0 0
TARGA RES CORP COM 87612G101   8,340 96 SH   OTR 1 96 0 0
TARGA RES CORP COM 87612G101   266,778 3,071 SH   SOLE   3,071 0 0
TARGET CORP COM 87612E106   28,199 198 SH   OTR 1 198 0 0
TARGET CORP COM 87612E106   906,218 6,363 SH   SOLE   6,363 0 0
TE CONNECTIVITY LTD SHS H84989104   18,827 134 SH   OTR 1 134 0 0
TE CONNECTIVITY LTD SHS H84989104   598,671 4,261 SH   SOLE   4,261 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,372 21 SH   OTR 1 21 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   287,857 645 SH   SOLE   645 0 0
TENAYA THERAPEUTICS INC COM 87990A106   201,395 62,159 SH   OTR 1 0 62,159 0
TERADYNE INC COM 880770102   7,162 66 SH   OTR 1 66 0 0
TERADYNE INC COM 880770102   223,226 2,057 SH   SOLE   2,057 0 0
TEREX CORP NEW COM 880779103   324,764 5,652 SH   OTR 1 0 5,652 0
TESLA INC COM 88160R101   9,686,247 38,982 SH   SOLE   38,982 0 0
TESLA INC COM 88160R101   15,582,180 62,710 SH   OTR 1 62,710 0 0
TEXAS INSTRS INC COM 882508104   2,125,807 12,471 SH   SOLE   12,471 0 0
TEXAS INSTRS INC COM 882508104   5,172,950 30,347 SH   OTR 1 30,347 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   231,150 147 SH   OTR 1 0 147 0
TEXTRON INC COM 883203101   6,836 85 SH   OTR 1 85 0 0
TEXTRON INC COM 883203101   216,893 2,697 SH   SOLE   2,697 0 0
THE CIGNA GROUP COM 125523100   37,431 125 SH   OTR 1 125 0 0
THE CIGNA GROUP COM 125523100   1,204,987 4,024 SH   SOLE   4,024 0 0
THE TRADE DESK INC COM CL A 88339J105   1,060,403 14,736 SH   OTR 1 14,736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,824,334 5,321 SH   SOLE   5,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   229,301 432 SH   OTR 1 166 266 0
TIMKEN CO COM 887389104   282,769 3,528 SH   OTR 1 0 3,528 0
TJX COS INC NEW COM 872540109   45,967 490 SH   OTR 1 490 0 0
TJX COS INC NEW COM 872540109   1,476,382 15,738 SH   SOLE   15,738 0 0
T-MOBILE US INC COM 872590104   1,120,065 6,986 SH   SOLE   6,986 0 0
T-MOBILE US INC COM 872590104   6,159,237 38,416 SH   OTR 1 38,416 0 0
TRACTOR SUPPLY CO COM 892356106   10,106 47 SH   OTR 1 47 0 0
TRACTOR SUPPLY CO COM 892356106   317,814 1,478 SH   SOLE   1,478 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,902 98 SH   OTR 1 98 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   762,675 3,127 SH   SOLE   3,127 0 0
TRANSDIGM GROUP INC COM 893641100   24,278 24 SH   OTR 1 24 0 0
TRANSDIGM GROUP INC COM 893641100   767,804 759 SH   SOLE   759 0 0
TRAVELERS COMPANIES INC COM 89417E109   598,139 3,140 SH   SOLE   3,140 0 0
TRAVELERS COMPANIES INC COM 89417E109   824,441 4,328 SH   OTR 1 4,328 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   156,805 11,781 SH   OTR 1 0 11,781 0
TRUIST FINL CORP COM 89832Q109   21,081 571 SH   OTR 1 571 0 0
TRUIST FINL CORP COM 89832Q109   677,297 18,345 SH   SOLE   18,345 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,526 18 SH   OTR 1 18 0 0
TYLER TECHNOLOGIES INC COM 902252105   241,255 577 SH   SOLE   577 0 0
TYSON FOODS INC CL A 902494103   6,611 123 SH   OTR 1 123 0 0
TYSON FOODS INC CL A 902494103   210,861 3,923 SH   SOLE   3,923 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,305 882 SH   OTR 1 882 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,741,323 28,282 SH   SOLE   28,282 0 0
ULTA BEAUTY INC COM 90384S303   10,780 22 SH   OTR 1 22 0 0
ULTA BEAUTY INC COM 90384S303   330,743 675 SH   SOLE   675 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   516,313 10,797 SH   OTR 1 0 10,797 0
UNION PAC CORP COM 907818108   2,064,927 8,407 SH   SOLE   8,407 0 0
UNION PAC CORP COM 907818108   391,518 1,594 SH   OTR 1 262 1,332 0
UNITED PARCEL SERVICE INC CL B 911312106   48,899 311 SH   OTR 1 311 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,558,621 9,913 SH   SOLE   9,913 0 0
UNITED RENTALS INC COM 911363109   17,203 30 SH   OTR 1 30 0 0
UNITED RENTALS INC COM 911363109   533,854 931 SH   SOLE   931 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,670,375 12,670 SH   SOLE   12,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,434,924 4,625 SH   OTR 1 4,625 0 0
US BANCORP DEL COM NEW 902973304   28,868 667 SH   OTR 1 667 0 0
US BANCORP DEL COM NEW 902973304   898,839 20,768 SH   SOLE   20,768 0 0
VALE S A SPONSORED ADS 91912E105   262,673 16,562 SH   SOLE   16,562 0 0
VALERO ENERGY CORP COM 91913Y100   18,980 146 SH   OTR 1 146 0 0
VALERO ENERGY CORP COM 91913Y100   608,660 4,682 SH   SOLE   4,682 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,895,811 39,372 SH   SOLE   39,372 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,537,330 154,591 SH   OTR 1 154,591 0 0
VENTAS INC COM 92276F100   8,572 172 SH   OTR 1 172 0 0
VENTAS INC COM 92276F100   267,192 5,361 SH   SOLE   5,361 0 0
VERALTO CORP COM SHS 92338C103   7,732 94 SH   OTR 1 94 0 0
VERALTO CORP COM SHS 92338C103   247,685 3,011 SH   SOLE   3,011 0 0
VERISIGN INC COM 92343E102   8,032 39 SH   OTR 1 39 0 0
VERISIGN INC COM 92343E102   197,104 957 SH   SOLE   957 0 0
VERISK ANALYTICS INC COM 92345Y106   475,570 1,991 SH   SOLE   1,991 0 0
VERISK ANALYTICS INC COM 92345Y106   1,155,843 4,839 SH   OTR 1 4,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,172,576 57,628 SH   SOLE   57,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   227,520 6,035 SH   OTR 1 6,035 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,440,797 3,541 SH   SOLE   3,541 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,418,419 10,859 SH   OTR 1 8,602 2,257 0
VERVE THERAPEUTICS INC COM 92539P101   192,191 13,787 SH   OTR 1 0 13,787 0
VIATRIS INC COM 92556V106   5,577 515 SH   OTR 1 515 0 0
VIATRIS INC COM 92556V106   178,511 16,483 SH   SOLE   16,483 0 0
VICI PPTYS INC COM 925652109   14,123 443 SH   OTR 1 443 0 0
VICI PPTYS INC COM 925652109   451,516 14,163 SH   SOLE   14,163 0 0
VIKING THERAPEUTICS INC COM 92686J106   271,166 14,571 SH   OTR 1 0 14,571 0
VISA INC COM CL A 92826C839   5,692,292 21,864 SH   SOLE   21,864 0 0
VISA INC COM CL A 92826C839   1,610,265 6,185 SH   OTR 1 4,913 1,272 0
VULCAN MATLS CO COM 929160109   414,293 1,825 SH   SOLE   1,825 0 0
VULCAN MATLS CO COM 929160109   743,004 3,273 SH   OTR 1 57 3,216 0
WABTEC COM 929740108   9,771 77 SH   OTR 1 77 0 0
WABTEC COM 929740108   261,160 2,058 SH   SOLE   2,058 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   258,855 9,914 SH   SOLE   9,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   860,716 32,965 SH   OTR 1 32,965 0 0
WALMART INC COM 931142103   3,088,364 19,590 SH   SOLE   19,590 0 0
WALMART INC COM 931142103   763,184 4,841 SH   OTR 1 4,841 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   346,510 30,449 SH   SOLE   30,449 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   932,136 81,910 SH   OTR 1 81,910 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   283,349 7,917 SH   OTR 1 0 7,917 0
WASTE MGMT INC DEL COM 94106L109   28,119 157 SH   OTR 1 157 0 0
WASTE MGMT INC DEL COM 94106L109   899,798 5,024 SH   SOLE   5,024 0 0
WATERS CORP COM 941848103   8,560 26 SH   OTR 1 26 0 0
WATERS CORP COM 941848103   267,664 813 SH   SOLE   813 0 0
WEC ENERGY GROUP INC COM 92939U106   11,363 135 SH   OTR 1 135 0 0
WEC ENERGY GROUP INC COM 92939U106   358,564 4,260 SH   SOLE   4,260 0 0
WELLS FARGO CO NEW COM 949746101   76,488 1,554 SH   OTR 1 1,554 0 0
WELLS FARGO CO NEW COM 949746101   2,460,262 49,985 SH   SOLE   49,985 0 0
WELLTOWER INC COM 95040Q104   21,190 235 SH   OTR 1 235 0 0
WELLTOWER INC COM 95040Q104   685,923 7,607 SH   SOLE   7,607 0 0
WESCO INTL INC COM 95082P105   356,802 2,052 SH   OTR 1 0 2,052 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   336,627 956 SH   SOLE   956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   355,289 1,009 SH   OTR 1 32 977 0
WESTERN DIGITAL CORP. COM 958102105   7,279 139 SH   OTR 1 139 0 0
WESTERN DIGITAL CORP. COM 958102105   232,785 4,445 SH   SOLE   4,445 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,848 312 SH   OTR 1 312 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   347,491 9,994 SH   SOLE   9,994 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   313,950 6,363 SH   OTR 1 0 6,363 0
WILLIAMS COS INC COM 969457100   18,181 522 SH   OTR 1 522 0 0
WILLIAMS COS INC COM 969457100   584,552 16,783 SH   SOLE   16,783 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,854 45 SH   OTR 1 45 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   342,022 1,418 SH   SOLE   1,418 0 0
WORKDAY INC CL A 98138H101   1,903,158 6,894 SH   OTR 1 6,894 0 0
XCEL ENERGY INC COM 98389B100   468,225 7,563 SH   SOLE   7,563 0 0
XCEL ENERGY INC COM 98389B100   1,141,435 18,437 SH   OTR 1 18,437 0 0
XYLEM INC COM 98419M100   11,779 103 SH   OTR 1 103 0 0
XYLEM INC COM 98419M100   378,303 3,308 SH   SOLE   3,308 0 0
YUM BRANDS INC COM 988498101   15,679 120 SH   OTR 1 120 0 0
YUM BRANDS INC COM 988498101   503,302 3,852 SH   SOLE   3,852 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,953 90 SH   OTR 1 90 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   349,279 2,870 SH   SOLE   2,870 0 0
ZOETIS INC CL A 98978V103   38,882 197 SH   OTR 1 197 0 0
ZOETIS INC CL A 98978V103   1,251,326 6,340 SH   SOLE   6,340 0 0
ZSCALER INC COM 98980G102   1,087,416 4,908 SH   OTR 1 4,908 0 0