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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 191 1,092 SH   SOLE   1,092 0 0
ABBOTT LABS COM 002824100 857 7,827 SH   OTR   0 7,827 0
ABBOTT LABS COM 002824100 182 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109 512 4,777 SH   SOLE   4,777 0 0
ADDUS HOMECARE CORP COM 006739106 152 1,297 SH   OTR   0 1,297 0
AFLAC INC COM 001055102 109 2,462 SH   SOLE   2,462 0 0
AGILYSYS INC COM 00847J105 346 9,012 SH   OTR   0 9,012 0
AIR PRODS & CHEMS INC COM 009158106 737 2,685 SH   OTR   0 2,685 0
AIR PRODS & CHEMS INC COM 009158106 851 3,101 SH   SOLE   3,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 947 9,024 SH   SOLE   9,024 0 0
AKERO THERAPEUTICS INC COM 00973Y108 116 4,482 SH   OTR   0 4,482 0
ALIGN TECHNOLOGY INC COM 016255101 2,230 4,173 SH   SOLE   4,173 0 0
ALLAKOS INC COM 01671P100 314 2,242 SH   OTR   0 2,242 0
ALLSTATE CORP COM 020002101 8 68 SH   SOLE   68 0 0
ALPHABET INC CAP STK CL A 02079K305 6,444 3,677 SH   OTR   0 3,677 0
ALPHABET INC CAP STK CL A 02079K305 9,484 5,411 SH   SOLE   5,411 0 0
ALPHABET INC CAP STK CL C 02079K107 5,014 2,862 SH   OTR   0 2,862 0
ALPHABET INC CAP STK CL C 02079K107 9,642 5,504 SH   SOLE   5,504 0 0
ALTRIA GROUP INC COM 02209S103 250 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106 15,536 4,770 SH   OTR   0 4,770 0
AMAZON COM INC COM 023135106 22,460 6,896 SH   SOLE   6,896 0 0
AMCOR PLC ORD G0250X107 59 5,018 SH   SOLE   5,018 0 0
AMEDISYS INC COM 023436108 254 866 SH   OTR   0 866 0
AMEREN CORP COM 023608102 17 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109 1,199 9,916 SH   OTR   0 9,916 0
AMERICAN EXPRESS CO COM 025816109 1,405 11,617 SH   SOLE   11,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 86 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106 30 152 SH   SOLE   152 0 0
AMGEN INC COM 031162100 286 1,245 SH   SOLE   1,245 0 0
AMICUS THERAPEUTICS INC COM 03152W109 373 16,168 SH   OTR   0 16,168 0
ANALOG DEVICES INC COM 032654105 258 1,746 SH   SOLE   1,746 0 0
ANTHEM INC COM 036752103 83 257 SH   SOLE   257 0 0
APACHE CORP COM 037411105 3 228 SH   SOLE   228 0 0
APARTMENT INCOME REIT CORP COM 03750L109 19 505 SH   SOLE   505 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 505 SH   SOLE   505 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 481 9,829 SH   OTR   0 9,829 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,259 25,703 SH   SOLE   25,703 0 0
APPLE INC COM 037833100 22,421 168,974 SH   OTR   0 168,974 0
APPLE INC COM 037833100 39,192 295,366 SH   SOLE   295,366 0 0
APPLIED MATLS INC COM 038222105 2,139 24,781 SH   OTR   0 24,781 0
APPLIED MATLS INC COM 038222105 2,383 27,608 SH   SOLE   27,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 616 SH   SOLE   616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 359 7,623 SH   OTR   0 7,623 0
AT&T INC COM 00206R102 855 29,733 SH   OTR   0 29,733 0
AT&T INC COM 00206R102 319 11,099 SH   SOLE   11,099 0 0
AUTODESK INC COM 052769106 2,594 8,494 SH   OTR   0 8,494 0
AUTODESK INC COM 052769106 2,886 9,453 SH   SOLE   9,453 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104 588 SH   SOLE   588 0 0
AVALARA INC COM 05338G106 1,181 7,160 SH   OTR   0 7,160 0
AVALARA INC COM 05338G106 1,247 7,560 SH   SOLE   7,560 0 0
AVALONBAY CMNTYS INC COM 053484101 61 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109 110 708 SH   SOLE   708 0 0
BALCHEM CORP COM 057665200 643 5,551 SH   OTR   0 5,551 0
BANK NEW YORK MELLON CORP COM 064058100 33 774 SH   SOLE   774 0 0
BAXTER INTL INC COM 071813109 24 294 SH   SOLE   294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 283 SH   SOLE   283 0 0
BIOGEN INC COM 09062X103 40 164 SH   SOLE   164 0 0
BK OF AMERICA CORP COM 060505104 1,080 35,618 SH   OTR   0 35,618 0
BK OF AMERICA CORP COM 060505104 3,211 105,947 SH   SOLE   105,947 0 0
BLACKROCK INC COM 09247X101 86 119 SH   SOLE   119 0 0
BLOCK H & R INC COM 093671105 36 2,232 SH   SOLE   2,232 0 0
BLOOM ENERGY CORP COM CL A 093712107 169 5,912 SH   OTR   0 5,912 0
BOEING CO COM 097023105 2,522 11,783 SH   OTR   0 11,783 0
BOEING CO COM 097023105 2,959 13,822 SH   SOLE   13,822 0 0
BOOKING HOLDINGS INC COM 09857L108 1,588 713 SH   OTR   0 713 0
BOOKING HOLDINGS INC COM 09857L108 1,682 755 SH   SOLE   755 0 0
BOSTON BEER INC CL A 100557107 457 460 SH   OTR   0 460 0
BOSTON PROPERTIES INC COM 101121101 20 214 SH   SOLE   214 0 0
BRINKS CO COM 109696104 224 3,117 SH   OTR   0 3,117 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,341 21,446 SH   OTR   0 21,446 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,676 26,805 SH   SOLE   26,805 0 0
BROADCOM INC COM 11135F101 248 567 SH   SOLE   567 0 0
BROOKS AUTOMATION INC NEW COM 114340102 502 7,400 SH   OTR   0 7,400 0
CABLE ONE INC COM 12685J105 408 183 SH   OTR   0 183 0
CAMPBELL SOUP CO COM 134429109 22 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108 51 939 SH   SOLE   939 0 0
CARDLYTICS INC COM 14161W105 885 6,196 SH   OTR   0 6,196 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 944 SH   SOLE   944 0 0
CARPARTS COM INC COM 14427M107 127 10,272 SH   OTR   0 10,272 0
CASELLA WASTE SYS INC CL A 147448104 686 11,066 SH   OTR   0 11,066 0
CATERPILLAR INC COM 149123101 196 1,076 SH   SOLE   1,076 0 0
CENTERPOINT ENERGY INC COM 15189T107 72 3,344 SH   SOLE   3,344 0 0
CHART INDS INC COM PAR $0.01 16115Q308 614 5,212 SH   OTR   0 5,212 0
CHEMED CORP NEW COM 16359R103 846 1,589 SH   OTR   0 1,589 0
CHEMOCENTRYX INC COM 16383L106 353 5,699 SH   OTR   0 5,699 0
CHEVRON CORP NEW COM 166764100 221 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,172 845 SH   OTR   0 845 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,251 902 SH   SOLE   902 0 0
CHUBB LIMITED COM H1467J104 754 4,875 SH   OTR   0 4,875 0
CHUBB LIMITED COM H1467J104 313 2,023 SH   SOLE   2,023 0 0
CHURCHILL DOWNS INC COM 171484108 528 2,700 SH   OTR   0 2,700 0
CIGNA CORP NEW COM 125523100 723 3,472 SH   OTR   0 3,472 0
CIGNA CORP NEW COM 125523100 1,672 8,030 SH   SOLE   8,030 0 0
CISCO SYS INC COM 17275R102 391 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424 147 2,386 SH   SOLE   2,386 0 0
CMC MATERIALS INC COM 12571T100 478 3,147 SH   OTR   0 3,147 0
CME GROUP INC COM 12572Q105 927 5,023 SH   OTR   0 5,023 0
CME GROUP INC COM 12572Q105 1,622 8,787 SH   SOLE   8,787 0 0
COCA COLA CO COM 191216100 286 5,209 SH   SOLE   5,209 0 0
COLGATE PALMOLIVE CO COM 194162103 756 8,839 SH   OTR   0 8,839 0
COLGATE PALMOLIVE CO COM 194162103 932 10,899 SH   SOLE   10,899 0 0
COMCAST CORP NEW CL A 20030N101 1,557 29,720 SH   OTR   0 29,720 0
COMCAST CORP NEW CL A 20030N101 1,787 34,108 SH   SOLE   34,108 0 0
CONOCOPHILLIPS COM 20825C104 34 842 SH   SOLE   842 0 0
COOPER COS INC COM NEW 216648402 812 2,236 SH   OTR   0 2,236 0
COOPER COS INC COM NEW 216648402 1,670 4,597 SH   SOLE   4,597 0 0
CORNING INC COM 219350105 106 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104 44 1,138 SH   SOLE   1,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,175 11,080 SH   OTR   0 11,080 0
COSTCO WHSL CORP NEW COM 22160K105 5,567 14,775 SH   SOLE   14,775 0 0
COUPA SOFTWARE INC COM 22266L106 797 2,353 SH   OTR   0 2,353 0
CROWN CASTLE INTL CORP NEW COM 22822V101 85 534 SH   SOLE   534 0 0
CSX CORP COM 126408103 67 733 SH   SOLE   733 0 0
CUMMINS INC COM 231021106 80 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100 817 11,967 SH   OTR   0 11,967 0
CVS HEALTH CORP COM 126650100 1,951 28,560 SH   SOLE   28,560 0 0
DARDEN RESTAURANTS INC COM 237194105 87 733 SH   SOLE   733 0 0
DEERE & CO COM 244199105 1,639 6,074 SH   OTR   0 6,074 0
DEERE & CO COM 244199105 1,821 6,748 SH   SOLE   6,748 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107 1,475 3,990 SH   OTR   0 3,990 0
DEXCOM INC COM 252131107 3,561 9,632 SH   SOLE   9,632 0 0
DISNEY WALT CO COM 254687106 2,390 13,189 SH   OTR   0 13,189 0
DISNEY WALT CO COM 254687106 5,125 28,286 SH   SOLE   28,286 0 0
DOCUSIGN INC COM 256163106 753 3,389 SH   OTR   0 3,389 0
DOCUSIGN INC COM 256163106 811 3,649 SH   SOLE   3,649 0 0
DOMINION ENERGY INC COM 25746U109 81 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201 741 1,932 SH   OTR   0 1,932 0
DOMINOS PIZZA INC COM 25754A201 2,020 5,268 SH   SOLE   5,268 0 0
DOW INC COM 260557103 88 1,588 SH   SOLE   1,588 0 0
DRAFTKINGS INC COM CL A 26142R104 364 7,827 SH   OTR   0 7,827 0
DRAFTKINGS INC COM CL A 26142R104 393 8,430 SH   SOLE   8,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 173 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102 81 1,138 SH   SOLE   1,138 0 0
EATON CORP PLC SHS G29183103 130 1,082 SH   SOLE   1,082 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,005 21,973 SH   OTR   0 21,973 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,165 23,727 SH   SOLE   23,727 0 0
EMERSON ELEC CO COM 291011104 779 9,689 SH   OTR   0 9,689 0
EMERSON ELEC CO COM 291011104 942 11,720 SH   SOLE   11,720 0 0
ENCOMPASS HEALTH CORP COM 29261A100 504 6,073 SH   OTR   0 6,073 0
ENTERGY CORP NEW COM 29364G103 79 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101 26 528 SH   SOLE   528 0 0
EQUINIX INC COM 29444U700 1,421 1,990 SH   OTR   0 1,990 0
EQUINIX INC COM 29444U700 1,561 2,186 SH   SOLE   2,186 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 311 SH   SOLE   311 0 0
ESCO TECHNOLOGIES INC COM 296315104 217 2,104 SH   OTR   0 2,104 0
ESSENT GROUP LTD COM G3198U102 246 5,699 SH   OTR   0 5,699 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 486 22,654 SH   OTR   0 22,654 0
EVERBRIDGE INC COM 29978A104 468 3,140 SH   OTR   0 3,140 0
EXACT SCIENCES CORP COM 30063P105 1,437 10,845 SH   OTR   0 10,845 0
EXACT SCIENCES CORP COM 30063P105 1,408 10,626 SH   SOLE   10,626 0 0
EXELON CORP COM 30161N101 26 622 SH   SOLE   622 0 0
EXXON MOBIL CORP COM 30231G102 179 4,345 SH   SOLE   4,345 0 0
FACEBOOK INC CL A 30303M102 6,035 22,093 SH   OTR   0 22,093 0
FACEBOOK INC CL A 30303M102 10,377 37,990 SH   SOLE   37,990 0 0
FAIR ISAAC CORP COM 303250104 830 1,625 SH   OTR   0 1,625 0
FAIR ISAAC CORP COM 303250104 967 1,893 SH   SOLE   1,893 0 0
FATE THERAPEUTICS INC COM 31189P102 385 4,230 SH   OTR   0 4,230 0
FEDEX CORP COM 31428X106 25 96 SH   SOLE   96 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 865 6,118 SH   OTR   0 6,118 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,731 12,237 SH   SOLE   12,237 0 0
FIRST FINL BANKSHARES COM 32020R109 192 5,299 SH   OTR   0 5,299 0
FIVE BELOW INC COM 33829M101 473 2,702 SH   OTR   0 2,702 0
FIVE9 INC COM 338307101 2,553 14,641 SH   OTR   0 14,641 0
FIVE9 INC COM 338307101 1,033 5,923 SH   SOLE   5,923 0 0
FORD MTR CO DEL COM 345370860 35 3,974 SH   SOLE   3,974 0 0
FORMFACTOR INC COM 346375108 431 10,018 SH   OTR   0 10,018 0
GENERAL DYNAMICS CORP COM 369550108 41 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM 369604103 94 8,655 SH   SOLE   8,655 0 0
GENERAL MLS INC COM 370334104 44 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100 56 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105 70 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103 458 7,857 SH   OTR   0 7,857 0
GILEAD SCIENCES INC COM 375558103 1,318 22,621 SH   SOLE   22,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 683 2,590 SH   OTR   0 2,590 0
GOLDMAN SACHS GROUP INC COM 38141G104 805 3,052 SH   SOLE   3,052 0 0
GOOSEHEAD INS INC COM CL A 38267D109 471 3,777 SH   OTR   0 3,777 0
GW PHARMACEUTICALS PLC ADS 36197T103 242 2,095 SH   OTR   0 2,095 0
HALLIBURTON CO COM 406216101 16 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107 20 219 SH   SOLE   219 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58 1,929 SH   SOLE   1,929 0 0
HELMERICH & PAYNE INC COM 423452101 21 924 SH   SOLE   924 0 0
HERC HLDGS INC COM 42704L104 396 5,969 SH   OTR   0 5,969 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 3,879 SH   SOLE   3,879 0 0
HOME DEPOT INC COM 437076102 3,418 12,868 SH   OTR   0 12,868 0
HOME DEPOT INC COM 437076102 6,310 23,754 SH   SOLE   23,754 0 0
HONEYWELL INTL INC COM 438516106 1,506 7,082 SH   OTR   0 7,082 0
HONEYWELL INTL INC COM 438516106 3,391 15,942 SH   SOLE   15,942 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23 1,582 SH   SOLE   1,582 0 0
HP INC COM 40434L105 172 6,925 SH   SOLE   6,925 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 967 SH   SOLE   967 0 0
IAA INC COM 449253103 248 3,822 SH   OTR   0 3,822 0
IHS MARKIT LTD SHS G47567105 1,188 13,228 SH   OTR   0 13,228 0
IHS MARKIT LTD SHS G47567105 1,285 14,302 SH   SOLE   14,302 0 0
ILLINOIS TOOL WKS INC COM 452308109 766 3,736 SH   OTR   0 3,736 0
ILLINOIS TOOL WKS INC COM 452308109 2,094 10,214 SH   SOLE   10,214 0 0
INSMED INC COM PAR $.01 457669307 260 7,813 SH   OTR   0 7,813 0
INSPIRE MED SYS INC COM 457730109 813 4,324 SH   OTR   0 4,324 0
INSULET CORP COM 45784P101 1,352 5,290 SH   OTR   0 5,290 0
INSULET CORP COM 45784P101 665 2,603 SH   SOLE   2,603 0 0
INTEL CORP COM 458140100 469 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 591 5,122 SH   OTR   0 5,122 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,396 SH   SOLE   2,396 0 0
INTERNATIONAL PAPER CO COM 460146103 90 1,820 SH   SOLE   1,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,618 1,978 SH   OTR   0 1,978 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,785 2,182 SH   SOLE   2,182 0 0
INVESCO LTD SHS G491BT108 46 2,649 SH   SOLE   2,649 0 0
IRON MTN INC NEW COM 46284V101 17 552 SH   SOLE   552 0 0
ISHARES TR CORE US AGGBD ET 464287226 206 1,747 SH   OTR   0 1,747 0
ISHARES TR DEVSMCP EXNA ETF 464288497 171 2,753 SH   OTR   0 2,753 0
ISHARES TR HDG MSCI EAFE 46434V803 395 12,961 SH   OTR   0 12,961 0
ISHARES TR MSCI EAFE ETF 464287465 141 1,939 SH   OTR   0 1,939 0
JOHNSON & JOHNSON COM 478160104 389 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100 1,162 9,148 SH   OTR   0 9,148 0
JPMORGAN CHASE & CO COM 46625H100 3,698 29,103 SH   SOLE   29,103 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 176 11,386 SH   OTR   0 11,386 0
KB HOME COM 48666K109 237 7,062 SH   OTR   0 7,062 0
KEYCORP COM 493267108 21 1,291 SH   SOLE   1,291 0 0
KINDER MORGAN INC DEL COM 49456B101 39 2,852 SH   SOLE   2,852 0 0
KKR & CO INC COM 48251W104 645 15,924 SH   OTR   0 15,924 0
KLA CORP COM NEW 482480100 239 924 SH   SOLE   924 0 0
KRAFT HEINZ CO COM 500754106 36 1,053 SH   SOLE   1,053 0 0
LAS VEGAS SANDS CORP COM 517834107 1,556 26,108 SH   OTR   0 26,108 0
LAS VEGAS SANDS CORP COM 517834107 1,722 28,891 SH   SOLE   28,891 0 0
LAUDER ESTEE COS INC CL A 518439104 2,300 8,641 SH   OTR   0 8,641 0
LAUDER ESTEE COS INC CL A 518439104 2,519 9,465 SH   SOLE   9,465 0 0
LGI HOMES INC COM 50187T106 216 2,037 SH   OTR   0 2,037 0
LHC GROUP INC COM 50187A107 727 3,409 SH   OTR   0 3,409 0
LILLY ELI & CO COM 532457108 1,554 9,205 SH   OTR   0 9,205 0
LILLY ELI & CO COM 532457108 1,891 11,199 SH   SOLE   11,199 0 0
LIMELIGHT NETWORKS INC COM 53261M104 114 28,639 SH   OTR   0 28,639 0
LITHIA MTRS INC CL A 536797103 349 1,193 SH   OTR   0 1,193 0
LOCKHEED MARTIN CORP COM 539830109 98 277 SH   SOLE   277 0 0
LUMEN TECHNOLOGIES INC COM 156700106 16 1,657 SH   SOLE   1,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 938 SH   SOLE   938 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 144 1,291 SH   OTR   0 1,291 0
MAGNITE INC COM 55955D100 651 21,197 SH   OTR   0 21,197 0
MARATHON OIL CORP COM 565849106 4 616 SH   SOLE   616 0 0
MARATHON PETE CORP COM 56585A102 21 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102 42 358 SH   SOLE   358 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,666 15,873 SH   OTR   0 15,873 0
MASTERCARD INCORPORATED CL A 57636Q104 9,666 27,081 SH   SOLE   27,081 0 0
MCDONALDS CORP COM 580135101 1,011 4,712 SH   OTR   0 4,712 0
MCDONALDS CORP COM 580135101 2,808 13,086 SH   SOLE   13,086 0 0
MEDTRONIC PLC SHS G5960L103 941 7,991 SH   OTR   0 7,991 0
MEDTRONIC PLC SHS G5960L103 3,065 26,040 SH   SOLE   26,040 0 0
MERCK & CO. INC COM 58933Y105 865 10,492 SH   OTR   0 10,492 0
MERCK & CO. INC COM 58933Y105 2,048 24,836 SH   SOLE   24,836 0 0
MERCURY SYS INC COM 589378108 686 7,788 SH   OTR   0 7,788 0
METLIFE INC COM 59156R108 75 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,642 1,441 SH   OTR   0 1,441 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,741 1,528 SH   SOLE   1,528 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 174 1,259 SH   SOLE   1,259 0 0
MICROSOFT CORP COM 594918104 19,945 89,674 SH   OTR   0 89,674 0
MICROSOFT CORP COM 594918104 30,486 137,065 SH   SOLE   137,065 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 52 1,150 SH   SOLE   1,150 0 0
MONARCH CASINO & RESORT INC COM 609027107 267 4,359 SH   OTR   0 4,359 0
MONDELEZ INTL INC CL A 609207105 80 1,368 SH   SOLE   1,368 0 0
MOODYS CORP COM 615369105 46 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448 93 1,357 SH   SOLE   1,357 0 0
MSA SAFETY INC COM 553498106 353 2,366 SH   OTR   0 2,366 0
MURPHY USA INC COM 626755102 174 1,333 SH   OTR   0 1,333 0
NATERA INC COM 632307104 945 9,493 SH   OTR   0 9,493 0
NEWELL BRANDS INC COM 651229106 32 1,518 SH   SOLE   1,518 0 0
NEXTERA ENERGY INC COM 65339F101 150 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103 148 1,048 SH   SOLE   1,048 0 0
NMI HLDGS INC CL A 629209305 274 12,092 SH   OTR   0 12,092 0
NORFOLK SOUTHN CORP COM 655844108 831 3,499 SH   OTR   0 3,499 0
NORFOLK SOUTHN CORP COM 655844108 2,258 9,502 SH   SOLE   9,502 0 0
NORTHROP GRUMMAN CORP COM 666807102 657 2,155 SH   OTR   0 2,155 0
NORTHROP GRUMMAN CORP COM 666807102 1,506 4,941 SH   SOLE   4,941 0 0
NOVOCURE LTD ORD SHS G6674U108 958 5,536 SH   OTR   0 5,536 0
NVIDIA CORPORATION COM 67066G104 3,967 7,597 SH   OTR   0 7,597 0
NVIDIA CORPORATION COM 67066G104 4,417 8,459 SH   SOLE   8,459 0 0
OCCIDENTAL PETE CORP COM 674599105 33 1,904 SH   SOLE   1,904 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 176 2,153 SH   OTR   0 2,153 0
OMNICOM GROUP INC COM 681919106 26 418 SH   SOLE   418 0 0
ONEOK INC NEW COM 682680103 15 403 SH   SOLE   403 0 0
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