The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 467,538 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 456,491 | 4,876 | SH | OTR | 1 | 4,876 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,657,491 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 75,640 | 781 | SH | OTR | 1 | 781 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,551,162 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 114,627 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,971,646 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,605 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 601,105 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,213 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,182,372 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8,141,064 | 15,966 | SH | OTR | 1 | 15,966 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,553,816 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,757,611 | 55,997 | SH | OTR | 1 | 55,997 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 437,782 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 19,571 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 318,381 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,065 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 606,193 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 29,190 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 1,948,656 | 14,202 | SH | OTR | 1 | 14,202 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 217,693 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 817,952 | 2,679 | SH | OTR | 1 | 2,679 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 238,529 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,260 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,376,578 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,390,770 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,663,270 | 96,043 | SH | OTR | 1 | 96,043 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,746,288 | 97,404 | SH | OTR | 1 | 97,404 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 719,686 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 34,229 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,783,590 | 84,830 | SH | SOLE | 84,830 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,336,711 | 167,847 | SH | OTR | 1 | 167,847 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 137,162 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 6,091 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 375,498 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,349,146 | 17,936 | SH | OTR | 1 | 17,936 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 957,352 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 729,986 | 4,893 | SH | OTR | 1 | 4,893 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 432,199 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,089 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 703,846 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,054 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 235,721 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 15,825 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 316,206 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 15,367 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,341,919 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,251,357 | 23,260 | SH | OTR | 1 | 23,260 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 479,247 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 22,005 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 874,049 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,060,923 | 17,482 | SH | OTR | 1 | 17,482 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 212,451 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 902,469 | 3,033 | SH | OTR | 1 | 3,033 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 693,507 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 29,504 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 210,966 | 8,136 | SH | OTR | 2 | 0 | 8,136 | 0 | |
| APPLE INC | COM | 037833100 | 23,875,577 | 139,452 | SH | SOLE | 139,452 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 45,021,382 | 262,960 | SH | OTR | 1 | 262,960 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 534,332 | 3,456 | SH | OTR | 2 | 0 | 3,456 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,184,717 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,048,140 | 29,239 | SH | OTR | 1 | 29,239 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 211,180 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 12,324 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 284,166 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 13,471 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 376,572 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,006 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 393,794 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 18,393 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,785,994 | 3,034 | SH | OTR | 1 | 3,034 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,379,660 | 20,373 | SH | OTR | 1 | 20,373 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,153,611 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 47,734 | 3,178 | SH | OTR | 1 | 3,178 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 293,317 | 7,128 | SH | OTR | 2 | 0 | 7,128 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,054,703 | 5,234 | SH | OTR | 1 | 5,234 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 442,580 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,545,204 | 7,468 | SH | OTR | 1 | 7,468 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,029,201 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,465,555 | 14,405 | SH | OTR | 1 | 14,405 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 244,901 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 11,163 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 327,452 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,246,619 | 35,295 | SH | OTR | 1 | 35,295 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,928,729 | 70,443 | SH | SOLE | 70,443 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 86,329 | 3,153 | SH | OTR | 1 | 3,153 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 304,137 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 14,373 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 737,328 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 32,058 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,802,019 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,195 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 366,496 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,299,957 | 5,058 | SH | OTR | 1 | 5,058 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 921,895 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 43,315 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 959,167 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 262,218 | 1,368 | SH | OTR | 2 | 0 | 1,368 | 0 | |
| BOEING CO | COM | 097023105 | 935,590 | 4,881 | SH | OTR | 1 | 4,881 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 64,763 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,990,631 | 1,294 | SH | OTR | 1 | 1,294 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 752,928 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,211 | 629 | SH | OTR | 1 | 629 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,282,916 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,977 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 138,019 | 2,378 | SH | OTR | 2 | 0 | 2,378 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,970,154 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 12,065,005 | 14,526 | SH | OTR | 1 | 14,526 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 503,745 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,227,021 | 9,505 | SH | OTR | 1 | 9,505 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 267,792 | 2,472 | SH | OTR | 2 | 0 | 2,472 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 275,019 | 3,696 | SH | OTR | 2 | 0 | 3,696 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 346,274 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 17,081 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 146,749 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 6,572 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 472,291 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,921 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,362,543 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 334,152 | 1,224 | SH | OTR | 2 | 0 | 1,224 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,329,510 | 4,870 | SH | OTR | 1 | 4,870 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 210,796 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 10,562 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 287,710 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 12,307 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 256,817 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 13,138 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 392,960 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 17,427 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 314,911 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,301,139 | 5,232 | SH | OTR | 1 | 5,232 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,005,652 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 918,136 | 5,445 | SH | OTR | 1 | 5,445 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 742,786 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 39,762 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 196,088 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 9,804 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 343,441 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,704,699 | 3,544 | SH | OTR | 1 | 3,544 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,070,674 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,878,797 | 146,555 | SH | OTR | 1 | 146,555 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 791,917 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 35,536 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 325,348 | 1,944 | SH | OTR | 2 | 0 | 1,944 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 713,985 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 30,834 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 192,211 | 960 | SH | OTR | 2 | 0 | 960 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,192,233 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 355,025 | 6,342 | SH | OTR | 1 | 6,342 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 338,226 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,198,185 | 17,688 | SH | OTR | 1 | 17,688 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 557,858 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 26,097 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,746,597 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,424,999 | 144,903 | SH | OTR | 1 | 144,903 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,452,096 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 69,364 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 304,914 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 13,086 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 358,648 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,850 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 311,314 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,233,368 | 11,307 | SH | OTR | 1 | 11,307 | 0 | 0 | |
| COPART INC | COM | 217204106 | 368,764 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 194,422 | 4,512 | SH | OTR | 2 | 0 | 4,512 | 0 | |
| COPART INC | COM | 217204106 | 1,431,881 | 33,230 | SH | OTR | 1 | 33,230 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 238,976 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 10,329 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 364,873 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 16,780 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 274,344 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,095,144 | 14,243 | SH | OTR | 1 | 14,243 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,418,029 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,732,586 | 15,457 | SH | OTR | 1 | 15,457 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 212,153 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 9,954 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 498,481 | 9,108 | SH | OTR | 2 | 0 | 9,108 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,291,002 | 7,713 | SH | OTR | 1 | 7,713 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 393,796 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 17,670 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 635,879 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,179,253 | 70,870 | SH | OTR | 1 | 70,870 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 325,784 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 15,307 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 945,991 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 40,915 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 306,612 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 14,616 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,592,554 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 71,205 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 929,391 | 10,203 | SH | OTR | 1 | 10,203 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 810,990 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 47,173 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 237,466 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,396 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 306,139 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 15,121 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 332,801 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,260,670 | 13,512 | SH | OTR | 1 | 13,512 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 221,169 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 979,926 | 6,327 | SH | OTR | 1 | 6,327 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 345,270 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 16,338 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 247,069 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 11,002 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,560,375 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 440,020 | 5,429 | SH | OTR | 1 | 5,429 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 204,491 | 2,580 | SH | OTR | 2 | 0 | 2,580 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 226,306 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 11,109 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 227,697 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 818,494 | 7,689 | SH | OTR | 1 | 7,689 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 350,436 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 16,171 | 362 | SH | OTR | 1 | 362 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 198,941 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 9,208 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
| DOW INC | COM | 260557103 | 367,623 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 255,480 | 4,955 | SH | OTR | 1 | 4,955 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 629,559 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,391 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 372,279 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 15,515 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 760,770 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 40,097 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 560,500 | 2,628 | SH | OTR | 2 | 0 | 2,628 | 0 | |
| EBAY INC. | COM | 278642103 | 220,185 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 821,926 | 18,642 | SH | OTR | 1 | 18,642 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 362,685 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 19,142 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 225,755 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 10,696 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 395,381 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,082 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 257,897 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,144,161 | 9,503 | SH | OTR | 1 | 9,503 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 932,234 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 46,155 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 3,923,735 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 184,236 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 550,932 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 24,818 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 309,410 | 3,204 | SH | OTR | 2 | 0 | 3,204 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 171,334 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 576,240 | 4,796 | SH | OTR | 1 | 4,796 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 197,858 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 8,325 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 723,039 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 34,859 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 131,157 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 9,892 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 105,512 | 576 | SH | OTR | 2 | 0 | 576 | 0 | |
| EQUINIX INC | COM | 29444U700 | 520,728 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 31,229 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 209,301 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,159 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 207,305 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 8,839 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 350,389 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,309,877 | 34,662 | SH | OTR | 1 | 34,662 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,518,835 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 227,752 | 1,937 | SH | OTR | 1 | 1,937 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 3,474 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 13,028 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 208,447 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 69,275 | 33,146 | SH | OTR | 2 | 0 | 33,146 | 0 | |
| FASTENAL CO | COM | 311900104 | 311,776 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 271,452 | 4,968 | SH | OTR | 2 | 0 | 4,968 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,087,281 | 19,899 | SH | OTR | 1 | 19,899 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 303,189 | 5,076 | SH | OTR | 2 | 0 | 5,076 | 0 | |
| FEDEX CORP | COM | 31428X106 | 567,194 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 24,638 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 224,315 | 759 | SH | OTR | 2 | 0 | 759 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 315,371 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,928 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 724,864 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 30,725 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 363,330 | 9,900 | SH | OTR | 2 | 0 | 9,900 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 557,223 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 22,890 | 1,843 | SH | OTR | 1 | 1,843 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 376,667 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,601,495 | 27,292 | SH | OTR | 1 | 27,292 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 264,380 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 11,717 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 242,952 | 1,820 | SH | OTR | 2 | 0 | 1,820 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 531,793 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,500 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 | 45,482 | 17,493 | SH | OTR | 2 | 0 | 17,493 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 487,542 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,653 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 244,994 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 13,057 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 242,631 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,075,984 | 15,814 | SH | OTR | 1 | 15,814 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 472,876 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 22,539 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,182,664 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 52,732 | 477 | SH | OTR | 1 | 477 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 364,999 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 16,765 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 493,660 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 21,826 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 205,886 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 9,240 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 908,498 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 133,768 | 1,785 | SH | OTR | 2 | 0 | 1,785 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,258,466 | 43,481 | SH | OTR | 1 | 43,481 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 329,092 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 13,270 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,097,172 | 18,855 | SH | OTR | 1 | 18,855 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 925,734 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,548,282 | 4,785 | SH | OTR | 1 | 4,785 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 295,596 | 5,040 | SH | OTR | 2 | 0 | 5,040 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 317,763 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 18,063 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202,377 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,211 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 526,151 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 22,876 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 312,574 | 2,628 | SH | OTR | 2 | 0 | 2,628 | 0 | |
| HERSHEY CO | COM | 427866108 | 285,314 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 13,005 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 327,726 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 20,043 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 222,961 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,745 | 561 | SH | OTR | 1 | 561 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 428,313 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,172 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 237,885 | 1,584 | SH | OTR | 2 | 0 | 1,584 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,016,765 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,534,368 | 5,078 | SH | OTR | 1 | 5,078 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,185,661 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,144,086 | 27,845 | SH | OTR | 1 | 27,845 | 0 | 0 | |
| HP INC | COM | 40434L105 | 238,239 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 9,612 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 351,754 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 27,245 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 155,719 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,145 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 312,211 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 104,945 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,268,520 | 2,901 | SH | OTR | 1 | 2,901 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 656,844 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 28,789 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 195,899 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 202,213 | 1,473 | SH | OTR | 2 | 0 | 1,473 | 0 | |
| ILLUMINA INC | COM | 452327109 | 757,373 | 5,517 | SH | OTR | 1 | 5,517 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 82,496 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4,795 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 138,301 | 2,394 | SH | OTR | 2 | 0 | 2,394 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 227,353 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 12,107 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 291,328 | 4,572 | SH | OTR | 2 | 0 | 4,572 | 0 | |
| INTEL CORP | COM | 458140100 | 1,544,292 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,324,146 | 149,765 | SH | OTR | 1 | 149,765 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 627,554 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,395 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245,565 | 2,232 | SH | OTR | 2 | 0 | 2,232 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 243,930 | 3,040 | SH | OTR | 2 | 0 | 3,040 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,300,581 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706,410 | 5,035 | SH | OTR | 1 | 5,035 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,457,201 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 208,464 | 408 | SH | OTR | 2 | 0 | 408 | 0 | |
| INTUIT | COM | 461202103 | 4,984,731 | 9,756 | SH | OTR | 1 | 9,756 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,042,014 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,568,861 | 12,210 | SH | OTR | 1 | 12,210 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 281,156 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 17,117 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,049,271 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 455,244 | 15,628 | SH | OTR | 1 | 15,628 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,806,686 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 900,391 | 5,781 | SH | OTR | 1 | 5,781 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 341,608 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,134 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,956,001 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 867,075 | 5,979 | SH | OTR | 1 | 5,979 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 270,113 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,536,133 | 48,658 | SH | OTR | 1 | 48,658 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 160,000 | 10,000 | SH | OTR | 2 | 0 | 10,000 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 345,027 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 17,886 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 319,198 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 15,055 | 908 | SH | OTR | 1 | 908 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 654,049 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,196,981 | 4,790 | SH | OTR | 1 | 4,790 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 263,839 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,432,560 | 42,585 | SH | OTR | 1 | 42,585 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 287,250 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 12,978 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 248,817 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,497 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 893,774 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 135,382 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 2,936,417 | 4,685 | SH | OTR | 1 | 4,685 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 130,873 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,876 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 104,378 | 2,277 | SH | OTR | 2 | 0 | 2,277 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 309,337 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 15,033 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 240,284 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 12,009 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 287,955 | 1,584 | SH | OTR | 2 | 0 | 1,584 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,858,399 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 455,756 | 1,224 | SH | OTR | 2 | 0 | 1,224 | 0 | |
| LINDE PLC | SHS | G54950103 | 81,917 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 875,174 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 42,532 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,185,935 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 56,325 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 437,289 | 78,227 | SH | OTR | 1 | 78,227 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,627,274 | 4,220 | SH | OTR | 1 | 4,220 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 202,753 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,080 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 647,735 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 30,419 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 560,589 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 272,432 | 1,386 | SH | OTR | 2 | 0 | 1,386 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,085,502 | 10,610 | SH | OTR | 1 | 10,610 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 949,978 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 41,676 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 292,672 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,725 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,602,031 | 29,596 | SH | OTR | 1 | 29,596 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,122,542 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,695 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,878,854 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,303,501 | 4,948 | SH | OTR | 1 | 4,948 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 620,096 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 26,526 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,005,907 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 46,076 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,201,040 | 1,736 | SH | OTR | 1 | 1,736 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,569,632 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 332,941 | 3,234 | SH | OTR | 2 | 0 | 3,234 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 593,610 | 5,766 | SH | OTR | 1 | 5,766 | 0 | 0 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 53,313 | 41,328 | SH | OTR | 2 | 0 | 41,328 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,235,061 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,171,413 | 50,536 | SH | OTR | 1 | 50,536 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 403,756 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 19,691 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 104,950 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,220 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 127,373 | 3,465 | SH | OTR | 2 | 0 | 3,465 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 445,275 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,484,277 | 19,017 | SH | OTR | 1 | 19,017 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 776,086 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,592,896 | 38,114 | SH | OTR | 1 | 38,114 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 22,056,716 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 39,968,898 | 126,584 | SH | OTR | 1 | 126,584 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 294,583 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,369,625 | 13,260 | SH | OTR | 1 | 13,260 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 940,162 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,293,030 | 47,450 | SH | OTR | 1 | 47,450 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 377,639 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,924,151 | 36,339 | SH | OTR | 1 | 36,339 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 451,175 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 21,816 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 303,523 | 960 | SH | OTR | 2 | 0 | 960 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,106,465 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 49,329 | 604 | SH | OTR | 1 | 604 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 388,759 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,418 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 366,339 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 18,471 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 123,139 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,616,128 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,850,912 | 15,495 | SH | OTR | 1 | 15,495 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 289,799 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 12,194 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,143,738 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 48,983 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,227,474 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 493,973 | 5,166 | SH | OTR | 1 | 5,166 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 421,430 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 20,481 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 627,711 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 29,493 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 445,910 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 18,918 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 10,241,840 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,580,990 | 40,417 | SH | OTR | 1 | 40,417 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 428,229 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,810,476 | 9,056 | SH | OTR | 1 | 9,056 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 462,659 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 21,216 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 292,126 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,566,188 | 3,828 | SH | OTR | 1 | 3,828 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 397,826 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,399,548 | 15,057 | SH | OTR | 1 | 15,057 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 271,417 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 13,511 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,586,046 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 71,814 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,906 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,938,599 | 2,133 | SH | OTR | 1 | 2,133 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 286,546 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15,259 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 111,792 | 1,392 | SH | OTR | 2 | 0 | 1,392 | 0 | |
| PACCAR INC | COM | 693718108 | 424,505 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,549,745 | 18,228 | SH | OTR | 1 | 18,228 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 523,270 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,497,021 | 10,651 | SH | OTR | 1 | 10,651 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 282,402 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 24,929 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 308,500 | 792 | SH | OTR | 2 | 0 | 792 | 0 | |
| PAYCHEX INC | COM | 704326107 | 329,267 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,447,277 | 12,549 | SH | OTR | 1 | 12,549 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 667,029 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,273,042 | 38,882 | SH | OTR | 1 | 38,882 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,060,647 | 21,012 | SH | OTR | 1 | 21,012 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,295,404 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,132,611 | 47,997 | SH | OTR | 1 | 47,997 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,887,174 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 81,565 | 2,459 | SH | OTR | 1 | 2,459 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 253,031 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 11,275 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,386,386 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 65,917 | 712 | SH | OTR | 1 | 712 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 514,242 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 25,232 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 491,237 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 25,939 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 438,043 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 22,958 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 277,902 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 13,759 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 224,422 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 10,487 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,328,379 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 822,650 | 5,640 | SH | OTR | 1 | 5,640 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 794,707 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 37,054 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,040,187 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 46,455 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 338,378 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 16,416 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 376,043 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 18,710 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284,038 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,349 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,267,195 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 148,931 | 1,341 | SH | OTR | 2 | 0 | 1,341 | 0 | |
| QUALCOMM INC | COM | 747525103 | 4,308,573 | 38,795 | SH | OTR | 1 | 38,795 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 266,762 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 11,972 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 214,820 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 9,039 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 285,008 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 14,133 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 592,531 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 259,232 | 315 | SH | OTR | 2 | 0 | 315 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,102,559 | 3,770 | SH | OTR | 1 | 3,770 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 304,829 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 12,968 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 210,863 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 9,759 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 204,683 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 15,723 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 452,818 | 1,584 | SH | OTR | 2 | 0 | 1,584 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 348,682 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 22,761 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 322,472 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,348,171 | 11,936 | SH | OTR | 1 | 11,936 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 197,180 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,490 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 222,005 | 8,180 | SH | OTR | 2 | 0 | 8,180 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,026,436 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 47,500 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,044,707 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 306,944 | 840 | SH | OTR | 2 | 0 | 840 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 52,254 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,024,353 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,023,634 | 5,048 | SH | OTR | 1 | 5,048 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 229,831 | 49,320 | SH | OTR | 2 | 0 | 49,320 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 789,790 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 40,169 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 822,073 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 33,928 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
| SEAGEN INC | COM | 81181C104 | 1,370,489 | 6,460 | SH | OTR | 1 | 6,460 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 388,315 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 18,572 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 803,226 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 48,630 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 546,062 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 26,525 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 195,878 | 768 | SH | OTR | 2 | 0 | 768 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 308,318 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,745 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 601,463 | 133,067 | SH | OTR | 1 | 133,067 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 692,245 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 29,965 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 304,762 | 3,744 | SH | OTR | 2 | 0 | 3,744 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,041,299 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,646,510 | 39,953 | SH | OTR | 1 | 39,953 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 238,779 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 10,848 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 786,198 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 39,624 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 275,776 | 8,856 | SH | OTR | 2 | 0 | 8,856 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 654,950 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,437,131 | 5,310 | SH | OTR | 1 | 5,310 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 329,788 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 15,059 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 200,337 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,687 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 473,240 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 22,446 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 352,678 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 17,665 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 325,668 | 5,652 | SH | OTR | 2 | 0 | 5,652 | 0 | |
| TESLA INC | COM | 88160R101 | 6,431,154 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 12,979,161 | 51,871 | SH | OTR | 1 | 51,871 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,473,864 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,027,578 | 31,618 | SH | OTR | 1 | 31,618 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 255,298 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 816,158 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 38,906 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,195,304 | 15,295 | SH | OTR | 1 | 15,295 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,807,533 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,567 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,333 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
| TIMKEN CO | COM | 887389104 | 259,273 | 3,528 | SH | OTR | 2 | 0 | 3,528 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,013,943 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 45,151 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 798,845 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,816,417 | 41,531 | SH | OTR | 1 | 41,531 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 434,227 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,508 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 349,483 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 773,436 | 4,736 | SH | OTR | 1 | 4,736 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 146,645 | 11,220 | SH | OTR | 2 | 0 | 11,220 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 387,608 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 17,624 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,162,116 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 57,016 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 271,235 | 1,332 | SH | OTR | 2 | 0 | 1,332 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,111,509 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,255 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 316,978 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 15,560 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,380,907 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,539,605 | 5,037 | SH | OTR | 1 | 5,037 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 447,897 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 22,316 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 505,338 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 24,941 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,054,849 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,109,080 | 169,500 | SH | OTR | 1 | 169,500 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 337,114 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,197,028 | 5,067 | SH | OTR | 1 | 5,067 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,384,750 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,049 | 6,481 | SH | OTR | 1 | 6,481 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 744,859 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,120,966 | 8,975 | SH | OTR | 1 | 8,975 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 112,512 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 5,512 | 559 | SH | OTR | 1 | 559 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 269,786 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 13,182 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,485,112 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 292,573 | 1,272 | SH | OTR | 2 | 0 | 1,272 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,227,563 | 5,337 | SH | OTR | 1 | 5,337 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 288,081 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 12,323 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 649,696 | 3,216 | SH | OTR | 2 | 0 | 3,216 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 158,593 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 770,172 | 34,630 | SH | OTR | 1 | 34,630 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,280,602 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 838,673 | 5,244 | SH | OTR | 1 | 5,244 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 286,498 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 920,407 | 84,752 | SH | OTR | 1 | 84,752 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 236,756 | 7,540 | SH | OTR | 2 | 0 | 7,540 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 543,601 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 24,848 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 229,890 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 10,955 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,571,067 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 70,034 | 1,714 | SH | OTR | 1 | 1,714 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 350,700 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 17,285 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 295,119 | 2,052 | SH | OTR | 2 | 0 | 2,052 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 267,525 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,007 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218,667 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,210 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 245,733 | 6,060 | SH | OTR | 2 | 0 | 6,060 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 408,356 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 18,597 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,524,790 | 7,097 | SH | OTR | 1 | 7,097 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 285,757 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,097,250 | 19,176 | SH | OTR | 1 | 19,176 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 356,329 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 15,368 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 240,039 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,549 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 744,808 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 36,014 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 604,282 | 8,640 | SH | OTR | 1 | 8,640 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 778,884 | 5,006 | SH | OTR | 1 | 5,006 | 0 | 0 | |
