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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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