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 174 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100 613 5,642 SH   OTR   0 5,642 0
ABBOTT LABS COM 002824100 181 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109 618 4,037 SH   SOLE   4,037 0 0
ADVANCED MICRO DEVICES INC COM 007903107 538 7,032 SH   SOLE   7,032 0 0
AFLAC INC COM 001055102 136 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106 561 2,317 SH   OTR   0 2,317 0
AIR PRODS & CHEMS INC COM 009158106 519 2,144 SH   SOLE   2,144 0 0
AKERO THERAPEUTICS INC COM 00973Y108 40 4,212 SH   OTR   0 4,212 0
ALIGN TECHNOLOGY INC COM 016255101 666 2,815 SH   SOLE   2,815 0 0
ALLSTATE CORP COM 020002101 9 68 SH   SOLE   68 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 43 1,304 SH   OTR   0 1,304 0
ALPHABET INC CAP STK CL A 02079K305 6,645 3,049 SH   OTR   0 3,049 0
ALPHABET INC CAP STK CL A 02079K305 8,839 4,056 SH   SOLE   4,056 0 0
ALPHABET INC CAP STK CL C 02079K107 5,401 2,469 SH   OTR   0 2,469 0
ALPHABET INC CAP STK CL C 02079K107 9,001 4,115 SH   SOLE   4,115 0 0
ALTRIA GROUP INC COM 02209S103 255 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106 8,533 80,340 SH   OTR   0 80,340 0
AMAZON COM INC COM 023135106 10,768 101,380 SH   SOLE   101,380 0 0
AMCOR PLC ORD G0250X107 149 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102 19 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101 42 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109 1,188 8,541 SH   OTR   0 8,541 0
AMERICAN EXPRESS CO COM 025816109 1,086 7,803 SH   SOLE   7,803 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106 36 152 SH   SOLE   152 0 0
AMGEN INC COM 031162100 303 1,245 SH   SOLE   1,245 0 0
AMICUS THERAPEUTICS INC COM 03152W109 163 15,191 SH   OTR   0 15,191 0
ANALOG DEVICES INC COM 032654105 255 1,746 SH   SOLE   1,746 0 0
ANTERO RESOURCES CORP COM 03674X106 133 4,346 SH   OTR   0 4,346 0
APA CORPORATION COM 03743Q108 8 228 SH   SOLE   228 0 0
APARTMENT INCOME REIT CORP COM 03750L109 21 505 SH   SOLE   505 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 343 7,084 SH   OTR   0 7,084 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,047 21,588 SH   SOLE   21,588 0 0
APPLE INC COM 037833100 20,616 150,791 SH   OTR   0 150,791 0
APPLE INC COM 037833100 30,492 223,026 SH   SOLE   223,026 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 1,467 SH   OTR   0 1,467 0
APPLIED MATLS INC COM 038222105 1,652 18,161 SH   OTR   0 18,161 0
APPLIED MATLS INC COM 038222105 2,055 22,591 SH   SOLE   22,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48 616 SH   SOLE   616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 286 5,022 SH   OTR   0 5,022 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 99 2,807 SH   OTR   0 2,807 0
AT&T INC COM 00206R102 233 11,099 SH   SOLE   11,099 0 0
AUTODESK INC COM 052769106 1,258 7,317 SH   OTR   0 7,317 0
AUTODESK INC COM 052769106 1,085 6,309 SH   SOLE   6,309 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 124 588 SH   SOLE   588 0 0
AVALARA INC COM 05338G106 436 6,169 SH   OTR   0 6,169 0
AVALARA INC COM 05338G106 351 4,975 SH   SOLE   4,975 0 0
AVALONBAY CMNTYS INC COM 053484101 73 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109 115 708 SH   SOLE   708 0 0
BALCHEM CORP COM 057665200 677 5,216 SH   OTR   0 5,216 0
BANK NEW YORK MELLON CORP COM 064058100 32 774 SH   SOLE   774 0 0
BANK OZK COM 06417N103 94 2,499 SH   OTR   0 2,499 0
BAXTER INTL INC COM 071813109 19 294 SH   SOLE   294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 283 SH   SOLE   283 0 0
BILL COM HLDGS INC COM 090043100 137 1,245 SH   OTR   0 1,245 0
BK OF AMERICA CORP COM 060505104 798 25,637 SH   OTR   0 25,637 0
BK OF AMERICA CORP COM 060505104 2,791 89,647 SH   SOLE   89,647 0 0
BLACKROCK INC COM 09247X101 72 119 SH   SOLE   119 0 0
BLOCK H & R INC COM 093671105 79 2,232 SH   SOLE   2,232 0 0
BOEING CO COM 097023105 1,387 10,144 SH   OTR   0 10,144 0
BOEING CO COM 097023105 1,303 9,533 SH   SOLE   9,533 0 0
BOOKING HOLDINGS INC COM 09857L108 1,083 619 SH   OTR   0 619 0
BOOKING HOLDINGS INC COM 09857L108 923 528 SH   SOLE   528 0 0
BOSTON PROPERTIES INC COM 101121101 19 214 SH   SOLE   214 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,432 18,463 SH   OTR   0 18,463 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,483 19,126 SH   SOLE   19,126 0 0
BROADCOM INC COM 11135F101 275 567 SH   SOLE   567 0 0
CAMPBELL SOUP CO COM 134429109 22 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105 46 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108 50 939 SH   SOLE   939 0 0
CARNIVAL CORP COMMON STOCK 143658300 8 944 SH   SOLE   944 0 0
CASELLA WASTE SYS INC CL A 147448104 684 9,413 SH   OTR   0 9,413 0
CATERPILLAR INC COM 149123101 192 1,076 SH   SOLE   1,076 0 0
CENTERPOINT ENERGY INC COM 15189T107 63 2,144 SH   SOLE   2,144 0 0
CHART INDS INC COM 16115Q308 403 2,410 SH   OTR   0 2,410 0
CHEMED CORP NEW COM 16359R103 701 1,493 SH   OTR   0 1,493 0
CHEVRON CORP NEW COM 166764100 379 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 960 734 SH   OTR   0 734 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 779 596 SH   SOLE   596 0 0
CHUBB LIMITED COM H1467J104 694 3,513 SH   OTR   0 3,513 0
CHUBB LIMITED COM H1467J104 366 1,853 SH   SOLE   1,853 0 0
CHURCHILL DOWNS INC COM 171484108 373 1,950 SH   OTR   0 1,950 0
CIGNA CORP NEW COM 125523100 661 2,507 SH   OTR   0 2,507 0
CIGNA CORP NEW COM 125523100 1,777 6,745 SH   SOLE   6,745 0 0
CISCO SYS INC COM 17275R102 373 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424 134 2,906 SH   SOLE   2,906 0 0
CME GROUP INC COM 12572Q105 741 3,621 SH   OTR   0 3,621 0
CME GROUP INC COM 12572Q105 1,256 6,136 SH   SOLE   6,136 0 0
COCA COLA CO COM 191216100 330 5,209 SH   SOLE   5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 109 2,318 SH   OTR   0 2,318 0
COINBASE GLOBAL INC COM CL A 19260Q107 84 1,788 SH   SOLE   1,788 0 0
COLGATE PALMOLIVE CO COM 194162103 610 7,614 SH   OTR   0 7,614 0
COLGATE PALMOLIVE CO COM 194162103 613 7,648 SH   SOLE   7,648 0 0
COMCAST CORP NEW CL A 20030N101 90 2,288 SH   SOLE   2,288 0 0
CONOCOPHILLIPS COM 20825C104 76 842 SH   SOLE   842 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12 207 SH   SOLE   207 0 0
COOPER COS INC COM NEW 216648402 505 1,614 SH   OTR   0 1,614 0
COOPER COS INC COM NEW 216648402 1,209 3,862 SH   SOLE   3,862 0 0
CORNING INC COM 219350105 92 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104 62 1,138 SH   SOLE   1,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,510 7,324 SH   OTR   0 7,324 0
COSTCO WHSL CORP NEW COM 22160K105 4,531 9,453 SH   SOLE   9,453 0 0
CROCS INC COM 227046109 74 1,530 SH   OTR   0 1,530 0
CROWN CASTLE INTL CORP NEW COM 22822V101 120 714 SH   SOLE   714 0 0
CSX CORP COM 126408103 64 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106 69 354 SH   SOLE   354 0 0
CUSTOMERS BANCORP INC COM 23204G100 204 6,031 SH   OTR   0 6,031 0
CVS HEALTH CORP COM 126650100 798 8,617 SH   OTR   0 8,617 0
CVS HEALTH CORP COM 126650100 2,240 24,175 SH   SOLE   24,175 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 53 416 SH   OTR   0 416 0
DARDEN RESTAURANTS INC COM 237194105 83 733 SH   SOLE   733 0 0
DEERE & CO COM 244199105 785 2,613 SH   OTR   0 2,613 0
DEERE & CO COM 244199105 714 2,376 SH   SOLE   2,376 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107 1,026 13,760 SH   OTR   0 13,760 0
DEXCOM INC COM 252131107 1,940 26,036 SH   SOLE   26,036 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 91 2,208 SH   OTR   0 2,208 0
DINE BRANDS GLOBAL INC COM 254423106 249 3,794 SH   OTR   0 3,794 0
DISNEY WALT CO COM 254687106 872 9,237 SH   OTR   0 9,237 0
DISNEY WALT CO COM 254687106 1,749 18,523 SH   SOLE   18,523 0 0
DOCUSIGN INC COM 256163106 171 2,986 SH   OTR   0 2,986 0
DOCUSIGN INC COM 256163106 138 2,401 SH   SOLE   2,401 0 0
DOMINION ENERGY INC COM 25746U109 85 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201 546 1,401 SH   OTR   0 1,401 0
DOMINOS PIZZA INC COM 25754A201 1,333 3,420 SH   SOLE   3,420 0 0
DOW INC COM 260557103 154 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 369 31,582 SH   OTR   0 31,582 0
DRAFTKINGS INC NEW COM CL A 26142V105 293 25,083 SH   SOLE   25,083 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 202 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102 63 1,138 SH   SOLE   1,138 0 0
EASTERN BANKSHARES INC COM 27627N105 75 4,076 SH   OTR   0 4,076 0
EATON CORP PLC SHS G29183103 136 1,082 SH   SOLE   1,082 0 0
EDISON INTL COM 281020107 35 550 SH   SOLE   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,798 18,912 SH   OTR   0 18,912 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,512 15,898 SH   SOLE   15,898 0 0
ELEVANCE HEALTH INC COM 036752103 124 257 SH   SOLE   257 0 0
EMERSON ELEC CO COM 291011104 664 8,345 SH   OTR   0 8,345 0
EMERSON ELEC CO COM 291011104 648 8,151 SH   SOLE   8,151 0 0
ENTERGY CORP NEW COM 29364G103 89 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101 58 528 SH   SOLE   528 0 0
EQUINIX INC COM 29444U700 39 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 311 SH   SOLE   311 0 0
EXACT SCIENCES CORP COM 30063P105 368 9,337 SH   OTR   0 9,337 0
EXACT SCIENCES CORP COM 30063P105 267 6,767 SH   SOLE   6,767 0 0
EXELON CORP COM 30161N101 28 622 SH   SOLE   622 0 0
EXXON MOBIL CORP COM 30231G102 372 4,345 SH   SOLE   4,345 0 0
FAIR ISAAC CORP COM 303250104 563 1,405 SH   OTR   0 1,405 0
FAIR ISAAC CORP COM 303250104 515 1,285 SH   SOLE   1,285 0 0
FATE THERAPEUTICS INC COM 31189P102 99 3,975 SH   OTR   0 3,975 0
FEDEX CORP COM 31428X106 22 96 SH   SOLE   96 0 0
FIRST FINL BANKSHARES INC COM 32020R109 196 4,979 SH   OTR   0 4,979 0
FIVE BELOW INC COM 33829M101 145 1,274 SH   OTR   0 1,274 0
FIVE9 INC COM 338307101 1,108 12,152 SH   OTR   0 12,152 0
FIVE9 INC COM 338307101 355 3,898 SH   SOLE   3,898 0 0
FORD MTR CO DEL COM 345370860 44 3,974 SH   SOLE   3,974 0 0
FORMFACTOR INC COM 346375108 449 11,597 SH   OTR   0 11,597 0
GENERAL DYNAMICS CORP COM 369550108 61 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM NEW 369604301 69 1,081 SH   SOLE   1,081 0 0
GENERAL MLS INC COM 370334104 56 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100 43 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105 92 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103 87 1,411 SH   SOLE   1,411 0 0
GITLAB INC CLASS A COM 37637K108 49 926 SH   OTR   0 926 0
GLADSTONE LD CORP COM 376549101 89 4,023 SH   OTR   0 4,023 0
GOLDMAN SACHS GROUP INC COM 38141G104 95 321 SH   SOLE   321 0 0
GOOSEHEAD INS INC COM CL A 38267D109 87 1,904 SH   OTR   0 1,904 0
HALLIBURTON CO COM 406216101 26 839 SH   SOLE   839 0 0
HANOVER INS GROUP INC COM 410867105 101 691 SH   OTR   0 691 0
HASBRO INC COM 418056107 18 219 SH   SOLE   219 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 50 1,929 SH   SOLE   1,929 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 48 725 SH   OTR   0 725 0
HELMERICH & PAYNE INC COM 423452101 40 924 SH   SOLE   924 0 0
HERC HLDGS INC COM 42704L104 329 3,646 SH   OTR   0 3,646 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,879 SH   SOLE   3,879 0 0
HOME DEPOT INC COM 437076102 887 3,234 SH   OTR   0 3,234 0
HOME DEPOT INC COM 437076102 3,516 12,821 SH   SOLE   12,821 0 0
HONEYWELL INTL INC COM 438516106 957 5,508 SH   OTR   0 5,508 0
HONEYWELL INTL INC COM 438516106 2,258 12,989 SH   SOLE   12,989 0 0
HP INC COM 40434L105 229 6,925 SH   SOLE   6,925 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39 3,217 SH   SOLE   3,217 0 0
II-VI INC COM 902104108 114 2,228 SH   OTR   0 2,228 0
ILLINOIS TOOL WKS INC COM 452308109 494 2,694 SH   OTR   0 2,694 0
ILLINOIS TOOL WKS INC COM 452308109 1,583 8,629 SH   SOLE   8,629 0 0
INSMED INC COM PAR $.01 457669307 145 7,341 SH   OTR   0 7,341 0
INSPIRE MED SYS INC COM 457730109 422 2,310 SH   OTR   0 2,310 0
INSULET CORP COM 45784P101 455 2,090 SH   OTR   0 2,090 0
INSULET CORP COM 45784P101 374 1,718 SH   SOLE   1,718 0 0
INTEL CORP COM 458140100 352 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,136 SH   OTR   0 4,136 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,396 SH   SOLE   2,396 0 0
INTERNATIONAL PAPER CO COM 460146103 149 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,027 5,118 SH   OTR   0 5,118 0
INTUITIVE SURGICAL INC COM NEW 46120E602 882 4,396 SH   SOLE   4,396 0 0
INVESCO LTD SHS G491BT108 43 2,649 SH   SOLE   2,649 0 0
IRON MTN INC NEW COM 46284V101 64 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 134 2,753 SH   OTR   0 2,753 0
JOHNSON & JOHNSON COM 478160104 439 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100 742 6,586 SH   OTR   0 6,586 0
JPMORGAN CHASE & CO COM 46625H100 2,826 25,099 SH   SOLE   25,099 0 0
KEYCORP COM 493267108 22 1,291 SH   SOLE   1,291 0 0
KINDER MORGAN INC DEL COM 49456B101 80 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104 531 11,466 SH   OTR   0 11,466 0
KLA CORP COM NEW 482480100 295 924 SH   SOLE   924 0 0
KNOWBE4 INC CL A 49926T104 149 9,510 SH   OTR   0 9,510 0
KRAFT HEINZ CO COM 500754106 40 1,053 SH   SOLE   1,053 0 0
KULICKE & SOFFA INDS INC COM 501242101 107 2,497 SH   OTR   0 2,497 0
LAS VEGAS SANDS CORP COM 517834107 755 22,476 SH   OTR   0 22,476 0
LAS VEGAS SANDS CORP COM 517834107 647 19,248 SH   SOLE   19,248 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 285 5,873 SH   OTR   0 5,873 0
LAUDER ESTEE COS INC CL A 518439104 1,895 7,442 SH   OTR   0 7,442 0
LAUDER ESTEE COS INC CL A 518439104 1,628 6,392 SH   SOLE   6,392 0 0
LHC GROUP INC COM 50187A107 327 2,100 SH   OTR   0 2,100 0
LILLY ELI & CO COM 532457108 3,693 11,389 SH   OTR   0 11,389 0
LILLY ELI & CO COM 532457108 3,324 10,251 SH   SOLE   10,251 0 0
LITHIA MTRS INC COM 536797103 308 1,121 SH   OTR   0 1,121 0
LOCKHEED MARTIN CORP COM 539830109 119 277 SH   SOLE   277 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18 1,657 SH   SOLE   1,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104 68 424 SH   SOLE   424 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 87 1,213 SH   OTR   0 1,213 0
MAGNITE INC COM 55955D100 50 5,652 SH   OTR   0 5,652 0
MAGNOLIA OIL & GAS CORP CL A 559663109 127 6,063 SH   OTR   0 6,063 0
MARATHON OIL CORP COM 565849106 215 9,551 SH   OTR   0 9,551 0
MARATHON OIL CORP COM 565849106 640 28,488 SH   SOLE   28,488 0 0
MARATHON PETE CORP COM 56585A102 41 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102 56 358 SH   SOLE   358 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,827 12,130 SH   OTR   0 12,130 0
MASTERCARD INCORPORATED CL A 57636Q104 4,578 14,511 SH   SOLE   14,511 0 0
MATADOR RES CO COM 576485205 124 2,671 SH   OTR   0 2,671 0
MCDONALDS CORP COM 580135101 839 3,398 SH   OTR   0 3,398 0
MCDONALDS CORP COM 580135101 2,790 11,302 SH   SOLE   11,302 0 0
MEDTRONIC PLC SHS G5960L103 521 5,760 SH   OTR   0 5,760 0
MEDTRONIC PLC SHS G5960L103 1,812 20,036 SH   SOLE   20,036 0 0
MERCK & CO INC COM 58933Y105 694 7,558 SH   OTR   0 7,558 0
MERCK & CO INC COM 58933Y105 2,104 22,902 SH   SOLE   22,902 0 0
META PLATFORMS INC CL A 30303M102 3,067 19,021 SH   OTR   0 19,021 0
META PLATFORMS INC CL A 30303M102 3,266 20,254 SH   SOLE   20,254 0 0
METLIFE INC COM 59156R108 100 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,433 1,247 SH   OTR   0 1,247 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,155 1,005 SH   SOLE   1,005 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 146 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104 19,032 74,103 SH   OTR   0 74,103 0
MICROSOFT CORP COM 594918104 25,935 100,981 SH   SOLE   100,981 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 63 1,150 SH   SOLE   1,150 0 0
MONARCH CASINO & RESORT INC COM 609027107 178 3,029 SH   OTR   0 3,029 0
MONDELEZ INTL INC CL A 609207105 85 1,368 SH   SOLE   1,368 0 0
MOODYS CORP COM 615369105 43 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448 103 1,357 SH   SOLE   1,357 0 0
MSA SAFETY INC COM 553498106 269 2,224 SH   OTR   0 2,224 0
NATERA INC COM 632307104 484 13,654 SH   OTR   0 13,654 0
NATERA INC COM 632307104 221 6,238 SH   SOLE   6,238 0 0
NATIONAL BK HLDGS CORP CL A 633707104 74 1,922 SH   OTR   0 1,922 0
NEWELL BRANDS INC COM 651229106 57 3,018 SH   SOLE   3,018 0 0
NEWMONT CORP COM 651639106 48 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101 151 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103 107 1,048 SH   SOLE   1,048 0 0
NKARTA INC COM 65487U108 42 3,423 SH   OTR   0 3,423 0
NORFOLK SOUTHN CORP COM 655844108 573 2,523 SH   OTR   0 2,523 0
NORFOLK SOUTHN CORP COM 655844108 1,824 8,026 SH   SOLE   8,026 0 0
NORTHROP GRUMMAN CORP COM 666807102 746 1,558 SH   OTR   0 1,558 0
NORTHROP GRUMMAN CORP COM 666807102 1,990 4,159 SH   SOLE   4,159 0 0
NOVOCURE LTD ORD SHS G6674U108 247 3,560 SH   OTR   0 3,560 0
NVIDIA CORPORATION COM 67066G104 5,262 34,703 SH   OTR   0 34,703 0
NVIDIA CORPORATION COM 67066G104 5,151 33,968 SH   SOLE   33,968 0 0
OCCIDENTAL PETE CORP COM 674599105 112 1,904 SH   SOLE   1,904 0 0
OMNICOM GROUP INC COM 681919106 27 418 SH   SOLE   418 0 0
ONEOK INC NEW COM 682680103 53 953 SH   SOLE   953 0 0
ONTO INNOVATION INC COM 683344105 173 2,487 SH   OTR   0 2,487 0
ORACLE CORP COM 68389X105 194 2,783 SH   SOLE   2,783 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,585 4,091 SH   OTR   0 4,091 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,936 3,065 SH   SOLE   3,065 0 0
ORGANON & CO COMMON STOCK 68622V106 15 441 SH   SOLE   441 0 0
OUTSET MED INC COM 690145107 53 3,597 SH   OTR   0 3,597 0
OVINTIV INC COM 69047Q102 145 3,281 SH   OTR   0 3,281 0
PACCAR INC COM 693718108 22 265 SH   SOLE   265 0 0
PAPA JOHNS INTL INC COM 698813102 159 1,898 SH   OTR   0 1,898 0
PARKER-HANNIFIN CORP COM 701094104 31 127 SH   SOLE   127 0 0
PAYCHEX INC COM 704326107 240 2,108 SH   SOLE   2,108 0 0
PAYCOM SOFTWARE INC COM 70432V102 675 2,411 SH   OTR   0 2,411 0
PAYCOM SOFTWARE INC COM 70432V102 545 1,944 SH   SOLE   1,944 0 0
PENUMBRA INC COM 70975L107 133 1,072 SH   OTR   0 1,072 0
PEPSICO INC COM 713448108 162 971 SH   SOLE   971 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 206 4,484 SH   OTR   0 4,484 0
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PHILIP MORRIS INTL INC COM 718172109 321 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104 15 186 SH   SOLE   186 0 0
PHREESIA INC COM 71944F106 240 9,613 SH   OTR   0 9,613 0
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PIONEER NAT RES CO COM 723787107 896 4,016 SH   SOLE   4,016 0 0
PLANET FITNESS INC CL A 72703H101 214 3,152 SH   OTR   0 3,152 0
PNC FINL SVCS GROUP INC COM 693475105 71 447 SH   SOLE   447 0 0
POWER INTEGRATIONS INC COM 739276103 207 2,764 SH   OTR   0 2,764 0
PPG INDS INC COM 693506107 295 2,577 SH   OTR   0 2,577 0
PPG INDS INC COM 693506107 959 8,391 SH   SOLE   8,391 0 0
PPL CORP COM 69351T106 90 3,286 SH   SOLE   3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108 43 381 SH   SOLE   381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117 1,747 SH   SOLE   1,747 0 0
PROCTER AND GAMBLE CO COM 742718109 361 2,513 SH   SOLE   2,513 0 0
PROGRESSIVE CORP COM 743315103 398 3,424 SH   OTR   0 3,424 0
PROGRESSIVE CORP COM 743315103 1,007 8,660 SH   SOLE   8,660 0 0
PROLOGIS INC. COM 74340W103 564 4,794 SH   OTR   0 4,794 0
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PRUDENTIAL FINL INC COM 744320102 176 1,838 SH   SOLE   1,838 0 0
PUBLIC STORAGE COM 74460D109 129 414 SH   SOLE   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 910 SH   SOLE   910 0 0
Q2 HLDGS INC COM 74736L109 183 4,740 SH   OTR   0 4,740 0
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QUALCOMM INC COM 747525103 2,267 17,750 SH   OTR   0 17,750 0
QUALCOMM INC COM 747525103 1,288 10,085 SH   SOLE   10,085 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 16 2,272 SH   OTR   0 2,272 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 187 1,948 SH   SOLE   1,948 0 0
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REGAL REXNORD CORPORATION COM 758750103 209 1,835 SH   OTR   0 1,835 0
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RH COM 74967X103 132 621 SH   OTR   0 621 0
RLI CORP COM 749607107 333 2,856 SH   OTR   0 2,856 0
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SAIA INC COM 78709Y105 431 2,295 SH   OTR   0 2,295 0
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SEMPRA COM 816851109 23 152 SH   SOLE   152 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 78 821 SH   SOLE   821 0 0
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STARBUCKS CORP COM 855244109 123 1,604 SH   SOLE   1,604 0 0
STATE STR CORP COM 857477103 5 83 SH   SOLE   83 0 0
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TARGET CORP COM 87612E106 517 3,663 SH   OTR   0 3,663 0
TARGET CORP COM 87612E106 1,508 10,678 SH   SOLE   10,678 0 0
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TESLA INC COM 88160R101 2,550 3,787 SH   SOLE   3,787 0 0
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TIMKEN CO COM 887389104 181 3,421 SH   OTR   0 3,421 0
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TRUIST FINL CORP COM 89832Q109 460 9,705 SH   OTR   0 9,705 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 201 3,362 SH   OTR   0 3,362 0
UNION PAC CORP COM 907818108 549 2,575 SH   OTR   0 2,575 0
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UNITEDHEALTH GROUP INC COM 91324P102 3,308 6,440 SH   SOLE   6,440 0 0
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US BANCORP DEL COM NEW 902973304 73 1,575 SH   SOLE   1,575 0 0
V F CORP COM 918204108 94 2,127 SH   SOLE   2,127 0 0
VALERO ENERGY CORP COM 91913Y100 61 571 SH   SOLE   571 0 0
VARONIS SYS INC COM 922280102 210 7,154 SH   OTR   0 7,154 0
VENTAS INC COM 92276F100 16 310 SH   SOLE   310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 412 8,112 SH   SOLE   8,112 0 0
VIATRIS INC COM 92556V106 13 1,238 SH   SOLE   1,238 0 0
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VULCAN MATLS CO COM 929160109 500 3,516 SH   OTR   0 3,516 0
VULCAN MATLS CO COM 929160109 491 3,458 SH   SOLE   3,458 0 0
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WALMART INC COM 931142103 885 7,278 SH   OTR   0 7,278 0
WALMART INC COM 931142103 2,397 19,714 SH   SOLE   19,714 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36 2,685 SH   SOLE   2,685 0 0
WASTE MGMT INC DEL COM 94106L109 160 1,044 SH   SOLE   1,044 0 0
WD 40 CO COM 929236107 352 1,747 SH   OTR   0 1,747 0
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WELLS FARGO CO NEW COM 949746101 996 25,428 SH   OTR   0 25,428 0
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WESTROCK CO COM 96145D105 44 1,102 SH   SOLE   1,102 0 0
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WILLIAMS COS INC COM 969457100 77 2,458 SH   SOLE   2,458 0 0
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YUM BRANDS INC COM 988498101 36 314 SH   SOLE   314 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 124 4,537 SH   OTR   0 4,537 0