NEOS Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
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
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,395	94	SH		OTR	1	94	0	0
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
PRUDENTIAL FINL INC	COM	744320102	514,194	4,958	SH		SOLE		4,958	0	0
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
REALTY INCOME CORP	COM	756109104	17,685	308	SH		OTR	1	308	0	0
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
RELAY THERAPEUTICS INC	COM	75943R102	243,431	22,110	SH		OTR	1	0	22,110	0
REPUBLIC SVCS INC	COM	760759100	14,512	88	SH		OTR	1	88	0	0
REPUBLIC SVCS INC	COM	760759100	462,243	2,803	SH		SOLE		2,803	0	0
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
ROCKWELL AUTOMATION INC	COM	773903109	507,324	1,634	SH		OTR	1	50	1,584	0
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
ROSS STORES INC	COM	778296103	1,558,549	11,262	SH		OTR	1	11,262	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,208	102	SH		OTR	1	102	0	0
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
RTX CORPORATION	COM	75513E101	51,914	617	SH		OTR	1	617	0	0
RTX CORPORATION	COM	75513E101	1,661,765	19,750	SH		SOLE		19,750	0	0
S&P GLOBAL INC	COM	78409V104	1,878,818	4,265	SH		SOLE		4,265	0	0
S&P GLOBAL INC	COM	78409V104	356,821	810	SH		OTR	1	139	671	0
SALESFORCE INC	COM	79466L302	3,520,550	13,379	SH		SOLE		13,379	0	0
SALESFORCE INC	COM	79466L302	1,223,075	4,648	SH		OTR	1	4,648	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	260,484	51,786	SH		OTR	1	0	51,786	0
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
SCHLUMBERGER LTD	COM STK	806857108	31,901	613	SH		OTR	1	613	0	0
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
SCHWAB CHARLES CORP	COM	808513105	43,826	637	SH		OTR	1	637	0	0
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
SIRIUS XM HOLDINGS INC	COM	82968B103	687,191	125,629	SH		OTR	1	125,629	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,757	69	SH		OTR	1	69	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	231,248	2,057	SH		SOLE		2,057	0	0
SNAP ON INC	COM	833034101	6,643	23	SH		OTR	1	23	0	0
SNAP ON INC	COM	833034101	209,409	725	SH		SOLE		725	0	0
SOUTHERN CO	COM	842587107	32,676	466	SH		OTR	1	466	0	0
SOUTHERN CO	COM	842587107	1,051,590	14,997	SH		SOLE		14,997	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,393	256	SH		OTR	1	256	0	0
SOUTHWEST AIRLS CO	COM	844741108	235,863	8,167	SH		SOLE		8,167	0	0
SPLUNK INC	COM	848637104	847,523	5,563	SH		OTR	1	5,563	0	0
SPX TECHNOLOGIES INC	COM	78473E103	378,181	3,744	SH		OTR	1	0	3,744	0
STANLEY BLACK & DECKER INC	COM	854502101	6,475	66	SH		OTR	1	66	0	0
STANLEY BLACK & DECKER INC	COM	854502101	201,792	2,057	SH		SOLE		2,057	0	0
STARBUCKS CORP	COM	855244109	1,502,653	15,651	SH		SOLE		15,651	0	0
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
SYNCHRONY FINANCIAL	COM	87165B103	6,798	178	SH		OTR	1	178	0	0
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