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 180 1,092 SH   SOLE   1,092 0 0
ABBOTT LABS COM 002824100 139 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109 345 4,551 SH   SOLE   4,551 0 0
ADOBE INC COM 00724F101 3,443 12,464 SH   OTR   0 12,464 0
ADOBE INC COM 00724F101 4,689 16,975 SH   SOLE   16,975 0 0
AFLAC INC COM 001055102 129 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106 745 3,340 SH   OTR   0 3,340 0
AIR PRODS & CHEMS INC COM 009158106 1,051 4,714 SH   SOLE   4,714 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 257 12,216 SH   OTR   0 12,216 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 296 15,689 SH   OTR   0 15,689 0
ALEXION PHARMACEUTICALS INC COM 015351109 911 9,304 SH   OTR   0 9,304 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,180 12,053 SH   SOLE   12,053 0 0
ALIGN TECHNOLOGY INC COM 016255101 774 4,278 SH   SOLE   4,278 0 0
ALLERGAN PLC SHS G0177J108 44 261 SH   SOLE   261 0 0
ALLSTATE CORP COM 020002101 7 68 SH   SOLE   68 0 0
ALPHABET INC CAP STK CL A 02079K305 5,553 4,547 SH   OTR   0 4,547 0
ALPHABET INC CAP STK CL A 02079K305 8,850 7,247 SH   SOLE   7,247 0 0
ALPHABET INC CAP STK CL C 02079K107 4,502 3,693 SH   OTR   0 3,693 0
ALPHABET INC CAP STK CL C 02079K107 8,989 7,374 SH   SOLE   7,374 0 0
ALTRIA GROUP INC COM 02209S103 249 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106 10,478 6,036 SH   OTR   0 6,036 0
AMAZON COM INC COM 023135106 16,918 9,746 SH   SOLE   9,746 0 0
AMEREN CORP COM 023608102 46 572 SH   SOLE   572 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 260 9,634 SH   OTR   0 9,634 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 151 9,320 SH   OTR   0 9,320 0
AMERICAN EXPRESS CO COM 025816109 1,462 12,363 SH   OTR   0 12,363 0
AMERICAN EXPRESS CO COM 025816109 2,092 17,690 SH   SOLE   17,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49 222 SH   SOLE   222 0 0
AMERIPRISE FINL INC COM 03076C106 22 152 SH   SOLE   152 0 0
AMERIS BANCORP COM 03076K108 253 6,270 SH   OTR   0 6,270 0
AMGEN INC COM 031162100 241 1,245 SH   SOLE   1,245 0 0
ANALOG DEVICES INC COM 032654105 961 8,604 SH   OTR   0 8,604 0
ANALOG DEVICES INC COM 032654105 1,479 13,234 SH   SOLE   13,234 0 0
ANTHEM INC COM 036752103 62 257 SH   SOLE   257 0 0
APACHE CORP COM 037411105 6 228 SH   SOLE   228 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 27 509 SH   SOLE   509 0 0
APPLE INC COM 037833100 10,047 44,860 SH   OTR   0 44,860 0
APPLE INC COM 037833100 18,481 82,516 SH   SOLE   82,516 0 0
APPLIED MATLS INC COM 038222105 1,542 30,908 SH   OTR   0 30,908 0
APPLIED MATLS INC COM 038222105 2,106 42,213 SH   SOLE   42,213 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 204 7,623 SH   OTR   0 7,623 0
ASGN INC COM 00191U102 294 4,676 SH   OTR   0 4,676 0
ASHLAND GLOBAL HLDGS INC COM 044186104 205 2,663 SH   OTR   0 2,663 0
AT&T INC COM 00206R102 1,170 30,923 SH   OTR   0 30,923 0
AT&T INC COM 00206R102 338 8,936 SH   SOLE   8,936 0 0
AUTODESK INC COM 052769106 2,206 14,938 SH   OTR   0 14,938 0
AUTODESK INC COM 052769106 3,043 20,604 SH   SOLE   20,604 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95 588 SH   SOLE   588 0 0
AVALONBAY CMNTYS INC COM 053484101 81 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109 80 708 SH   SOLE   708 0 0
BALCHEM CORP COM 057665200 551 5,551 SH   OTR   0 5,551 0
BANK AMER CORP COM 060505104 1,081 37,043 SH   OTR   0 37,043 0
BANK AMER CORP COM 060505104 3,162 108,395 SH   SOLE   108,395 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 774 SH   SOLE   774 0 0
BARNES GROUP INC COM 067806109 194 3,764 SH   OTR   0 3,764 0
BAXTER INTL INC COM 071813109 26 294 SH   SOLE   294 0 0
BB&T CORP COM 054937107 68 1,280 SH   SOLE   1,280 0 0
BECTON DICKINSON & CO COM 075887109 1,608 6,356 SH   OTR   0 6,356 0
BECTON DICKINSON & CO COM 075887109 3,559 14,069 SH   SOLE   14,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,113 10,160 SH   SOLE   10,160 0 0
BIO TECHNE CORP COM 09073M104 450 2,301 SH   OTR   0 2,301 0
BIOGEN INC COM 09062X103 38 164 SH   SOLE   164 0 0
BLACKROCK INC COM 09247X101 53 119 SH   SOLE   119 0 0
BLOCK H & R INC COM 093671105 53 2,232 SH   SOLE   2,232 0 0
BOEING CO COM 097023105 2,246 5,903 SH   OTR   0 5,903 0
BOEING CO COM 097023105 3,286 8,638 SH   SOLE   8,638 0 0
BOSTON PROPERTIES INC COM 101121101 28 214 SH   SOLE   214 0 0
BOYD GAMING CORP COM 103304101 210 8,727 SH   OTR   0 8,727 0
BRINKS CO COM 109696104 398 4,793 SH   OTR   0 4,793 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,356 26,741 SH   OTR   0 26,741 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,971 38,869 SH   SOLE   38,869 0 0
BROADCOM INC COM 11135F101 113 404 SH   SOLE   404 0 0
BWX TECHNOLOGIES INC COM 05605H100 207 3,626 SH   OTR   0 3,626 0
CABLE ONE INC COM 12685J105 511 407 SH   OTR   0 407 0
CACTUS INC CL A 127203107 126 4,352 SH   OTR   0 4,352 0
CAMPBELL SOUP CO COM 134429109 22 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108 45 939 SH   SOLE   939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 41 944 SH   SOLE   944 0 0
CASELLA WASTE SYS INC CL A 147448104 475 11,066 SH   OTR   0 11,066 0
CATERPILLAR INC DEL COM 149123101 136 1,076 SH   SOLE   1,076 0 0
CAVCO INDS INC DEL COM 149568107 182 948 SH   OTR   0 948 0
CELGENE CORP COM 151020104 67 676 SH   SOLE   676 0 0
CENTERPOINT ENERGY INC COM 15189T107 101 3,344 SH   SOLE   3,344 0 0
CENTURYLINK INC COM 156700106 21 1,657 SH   SOLE   1,657 0 0
CHART INDS INC COM PAR $0.01 16115Q308 325 5,212 SH   OTR   0 5,212 0
CHEMED CORP NEW COM 16359R103 664 1,589 SH   OTR   0 1,589 0
CHEVRON CORP NEW COM 166764100 310 2,615 SH   SOLE   2,615 0 0
CHUBB LIMITED COM H1467J104 822 5,071 SH   OTR   0 5,071 0
CHUBB LIMITED COM H1467J104 328 2,023 SH   SOLE   2,023 0 0
CHURCHILL DOWNS INC COM 171484108 333 2,700 SH   OTR   0 2,700 0
CIGNA CORP NEW COM 125523100 548 3,611 SH   OTR   0 3,611 0
CIGNA CORP NEW COM 125523100 1,250 8,232 SH   SOLE   8,232 0 0
CISCO SYS INC COM 17275R102 432 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424 165 2,386 SH   SOLE   2,386 0 0
CME GROUP INC COM 12572Q105 1,104 5,225 SH   OTR   0 5,225 0
CME GROUP INC COM 12572Q105 2,968 14,045 SH   SOLE   14,045 0 0
COCA COLA CO COM 191216100 286 5,209 SH   SOLE   5,209 0 0
COLGATE PALMOLIVE CO COM 194162103 1,152 15,672 SH   OTR   0 15,672 0
COLGATE PALMOLIVE CO COM 194162103 1,658 22,561 SH   SOLE   22,561 0 0
COMCAST CORP NEW CL A 20030N101 2,332 51,725 SH   OTR   0 51,725 0
COMCAST CORP NEW CL A 20030N101 3,312 73,469 SH   SOLE   73,469 0 0
CONOCOPHILLIPS COM 20825C104 48 842 SH   SOLE   842 0 0
COOPER COS INC COM NEW 216648402 691 2,325 SH   OTR   0 2,325 0
COOPER COS INC COM NEW 216648402 1,813 6,103 SH   SOLE   6,103 0 0
CORNING INC COM 219350105 54 1,893 SH   SOLE   1,893 0 0
CORTEVA INC COM 22052L104 32 1,138 SH   SOLE   1,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,808 13,216 SH   OTR   0 13,216 0
COSTCO WHSL CORP NEW COM 22160K105 5,680 19,714 SH   SOLE   19,714 0 0
COUPA SOFTWARE INC COM 22266L106 434 3,351 SH   OTR   0 3,351 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58 414 SH   SOLE   414 0 0
CSX CORP COM 126408103 51 733 SH   SOLE   733 0 0
CUMMINS INC COM 231021106 58 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100 616 9,759 SH   OTR   0 9,759 0
CVS HEALTH CORP COM 126650100 1,441 22,853 SH   SOLE   22,853 0 0
DARDEN RESTAURANTS INC COM 237194105 87 733 SH   SOLE   733 0 0
DEERE & CO COM 244199105 1,735 10,238 SH   OTR   0 10,238 0
DEERE & CO COM 244199105 2,391 14,111 SH   SOLE   14,111 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47 820 SH   SOLE   820 0 0
DEVON ENERGY CORP NEW COM 25179M103 302 12,560 SH   OTR   0 12,560 0
DEVON ENERGY CORP NEW COM 25179M103 406 16,889 SH   SOLE   16,889 0 0
DEXCOM INC COM 252131107 804 5,384 SH   SOLE   5,384 0 0
DISNEY WALT CO COM DISNEY 254687106 3,474 26,660 SH   OTR   0 26,660 0
DISNEY WALT CO COM DISNEY 254687106 6,301 48,349 SH   SOLE   48,349 0 0
DOLLAR TREE INC COM 256746108 1,493 13,081 SH   SOLE   13,081 0 0
DOMINION ENERGY INC COM 25746U109 64 795 SH   SOLE   795 0 0
DOMINOS PIZZA INC COM 25754A201 492 2,010 SH   OTR   0 2,010 0
DOMINOS PIZZA INC COM 25754A201 1,321 5,400 SH   SOLE   5,400 0 0
DOW INC COM 260557103 54 1,138 SH   SOLE   1,138 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 181 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 90 1,082 SH   SOLE   1,082 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,390 10,870 SH   OTR   0 10,870 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,241 14,736 SH   SOLE   14,736 0 0
EMERSON ELEC CO COM 291011104 1,403 20,989 SH   OTR   0 20,989 0
EMERSON ELEC CO COM 291011104 2,063 30,862 SH   SOLE   30,862 0 0
ENCOMPASS HEALTH CORP COM 29261A100 521 8,195 SH   OTR   0 8,195 0
ENTERGY CORP NEW COM 29364G103 93 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101 769 10,357 SH   OTR   0 10,357 0
EOG RES INC COM 26875P101 1,068 14,391 SH   SOLE   14,391 0 0
EQUINIX INC COM 29444U700 1,426 2,472 SH   OTR   0 2,472 0
EQUINIX INC COM 29444U700 1,970 3,415 SH   SOLE   3,415 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 311 SH   SOLE   311 0 0
ESCO TECHNOLOGIES INC COM 296315104 116 1,459 SH   OTR   0 1,459 0
ESSENT GROUP LTD COM G3198U102 154 3,238 SH   OTR   0 3,238 0
ETSY INC COM 29786A106 737 13,041 SH   OTR   0 13,041 0
ETSY INC COM 29786A106 684 12,109 SH   SOLE   12,109 0 0
EVERBRIDGE INC COM 29978A104 279 4,521 SH   OTR   0 4,521 0
EXACT SCIENCES CORP COM 30063P105 1,221 13,515 SH   OTR   0 13,515 0
EXACT SCIENCES CORP COM 30063P105 1,535 16,988 SH   SOLE   16,988 0 0
EXELON CORP COM 30161N101 30 622 SH   SOLE   622 0 0
EXXON MOBIL CORP COM 30231G102 307 4,345 SH   SOLE   4,345 0 0
FACEBOOK INC CL A 30303M102 1,723 9,673 SH   OTR   0 9,673 0
FACEBOOK INC CL A 30303M102 4,866 27,322 SH   SOLE   27,322 0 0
FAIR ISAAC CORP COM 303250104 1,269 4,180 SH   OTR   0 4,180 0
FAIR ISAAC CORP COM 303250104 680 2,241 SH   SOLE   2,241 0 0
FEDEX CORP COM 31428X106 14 96 SH   SOLE   96 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 845 6,363 SH   OTR   0 6,363 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,933 14,562 SH   SOLE   14,562 0 0
FIRST FINL BANKSHARES COM 32020R109 392 11,722 SH   OTR   0 11,722 0
FIVE BELOW INC COM 33829M101 341 2,702 SH   OTR   0 2,702 0
FIVE9 INC COM 338307101 489 9,094 SH   OTR   0 9,094 0
FORD MTR CO DEL COM 345370860 36 3,974 SH   SOLE   3,974 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 622 11,369 SH   OTR   0 11,369 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 868 15,863 SH   SOLE   15,863 0 0
FORWARD AIR CORP COM 349853101 345 5,419 SH   OTR   0 5,419 0
GENERAL DYNAMICS CORP COM 369550108 345 1,887 SH   OTR   0 1,887 0
GENERAL DYNAMICS CORP COM 369550108 715 3,913 SH   SOLE   3,913 0 0
GENERAL ELECTRIC CO COM 369604103 77 8,655 SH   SOLE   8,655 0 0
GENERAL MLS INC COM 370334104 566 10,266 SH   OTR   0 10,266 0
GENERAL MLS INC COM 370334104 1,254 22,744 SH   SOLE   22,744 0 0
GENERAL MTRS CO COM 37045V100 51 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105 69 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103 518 8,173 SH   OTR   0 8,173 0
GILEAD SCIENCES INC COM 375558103 1,468 23,157 SH   SOLE   23,157 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 667 3,220 SH   OTR   0 3,220 0
GOLDMAN SACHS GROUP INC COM 38141G104 956 4,611 SH   SOLE   4,611 0 0
GRACE W R & CO DEL NEW COM 38388F108 277 4,143 SH   OTR   0 4,143 0
GW PHARMACEUTICALS PLC ADS 36197T103 241 2,095 SH   OTR   0 2,095 0
HALLIBURTON CO COM 406216101 16 839 SH   SOLE   839 0 0
HARLEY DAVIDSON INC COM 412822108 22 605 SH   SOLE   605 0 0
HASBRO INC COM 418056107 26 219 SH   SOLE   219 0 0
HCP INC COM 40414L109 69 1,929 SH   SOLE   1,929 0 0
HEALTHEQUITY INC COM 42226A107 380 6,644 SH   OTR   0 6,644 0
HELMERICH & PAYNE INC COM 423452101 37 924 SH   SOLE   924 0 0
HERC HLDGS INC COM 42704L104 111 2,377 SH   OTR   0 2,377 0
HERITAGE COMMERCE CORP COM 426927109 203 17,290 SH   OTR   0 17,290 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,879 SH   SOLE   3,879 0 0
HOME DEPOT INC COM 437076102 4,163 17,941 SH   OTR   0 17,941 0
HOME DEPOT INC COM 437076102 7,679 33,097 SH   SOLE   33,097 0 0
HONEYWELL INTL INC COM 438516106 3,802 22,469 SH   OTR   0 22,469 0
HONEYWELL INTL INC COM 438516106 6,436 38,038 SH   SOLE   38,038 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,582 SH   SOLE   1,582 0 0
HP INC COM 40434L105 132 6,925 SH   SOLE   6,925 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 967 SH   SOLE   967 0 0
IHS MARKIT LTD SHS G47567105 1,103 16,490 SH   OTR   0 16,490 0
IHS MARKIT LTD SHS G47567105 1,493 22,323 SH   SOLE   22,323 0 0
II VI INC COM 902104108 436 12,387 SH   OTR   0 12,387 0
ILLINOIS TOOL WKS INC COM 452308109 612 3,884 SH   OTR   0 3,884 0
ILLINOIS TOOL WKS INC COM 452308109 1,649 10,463 SH   SOLE   10,463 0 0
INDEPENDENT BK GROUP INC COM 45384B106 84 1,606 SH   OTR   0 1,606 0
INSMED INC COM PAR $.01 457669307 93 5,270 SH   OTR   0 5,270 0
INSPIRE MED SYS INC COM 457730109 264 4,324 SH   OTR   0 4,324 0
INSULET CORP COM 45784P101 1,189 7,209 SH   OTR   0 7,209 0
INSULET CORP COM 45784P101 675 4,091 SH   SOLE   4,091 0 0
INTEL CORP COM 458140100 485 9,404 SH   SOLE   9,404 0 0
INTER PARFUMS INC COM 458334109 265 3,773 SH   OTR   0 3,773 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 882 9,560 SH   OTR   0 9,560 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,034 22,048 SH   SOLE   22,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,396 SH   SOLE   2,396 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 988 SH   SOLE   988 0 0
INTERXION HOLDING N.V SHS N47279109 842 10,333 SH   OTR   0 10,333 0
INTL PAPER CO COM 460146103 76 1,820 SH   SOLE   1,820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,327 2,457 SH   OTR   0 2,457 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,838 3,405 SH   SOLE   3,405 0 0
INVESCO LTD SHS G491BT108 45 2,649 SH   SOLE   2,649 0 0
INVITAE CORP COM 46185L103 175 9,068 SH   OTR   0 9,068 0
IROBOT CORP COM 462726100 155 2,513 SH   OTR   0 2,513 0
IRON MTN INC NEW COM 46284V101 18 552 SH   SOLE   552 0 0
ISHARES TR CORE US AGGBD ET 464287226 198 1,747 SH   OTR   0 1,747 0
ISHARES TR DEVSMCP EXNA ETF 464288497 134 2,753 SH   OTR   0 2,753 0
ISHARES TR HDG MSCI EAFE 46434V803 388 12,961 SH   OTR   0 12,961 0
ISHARES TR MSCI EAFE ETF 464287465 126 1,939 SH   OTR   0 1,939 0
J & J SNACK FOODS CORP COM 466032109 265 1,376 SH   OTR   0 1,376 0
JOHNSON & JOHNSON COM 478160104 320 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18 410 SH   SOLE   410 0 0
JPMORGAN CHASE & CO COM 46625H100 1,120 9,514 SH   OTR   0 9,514 0
JPMORGAN CHASE & CO COM 46625H100 3,499 29,733 SH   SOLE   29,733 0 0
KAR AUCTION SVCS INC COM 48238T109 122 4,917 SH   OTR   0 4,917 0
KEYCORP NEW COM 493267108 23 1,291 SH   SOLE   1,291 0 0
KINDER MORGAN INC DEL COM 49456B101 59 2,852 SH   SOLE   2,852 0 0
KLA CORPORATION COM NEW 482480100 147 924 SH   SOLE   924 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,454 40,063 SH   OTR   0 40,063 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,005 55,240 SH   SOLE   55,240 0 0
KRAFT HEINZ CO COM 500754106 19 681 SH   SOLE   681 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 276 14,832 SH   OTR   0 14,832 0
L BRANDS INC COM 501797104 25 1,252 SH   SOLE   1,252 0 0
LAS VEGAS SANDS CORP COM 517834107 1,377 23,847 SH   OTR   0 23,847 0
LAS VEGAS SANDS CORP COM 517834107 1,866 32,314 SH   SOLE   32,314 0 0
LAUDER ESTEE COS INC CL A 518439104 2,143 10,770 SH   OTR   0 10,770 0
LAUDER ESTEE COS INC CL A 518439104 2,944 14,798 SH   SOLE   14,798 0 0
LHC GROUP INC COM 50187A107 387 3,409 SH   OTR   0 3,409 0
LILLY ELI & CO COM 532457108 177 1,586 SH   SOLE   1,586 0 0
LIVEPERSON INC COM 538146101 114 3,192 SH   OTR   0 3,192 0
LOCKHEED MARTIN CORP COM 539830109 108 277 SH   SOLE   277 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 653 SH   SOLE   653 0 0
MACROGENICS INC COM 556099109 59 4,637 SH   OTR   0 4,637 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 111 1,291 SH   OTR   0 1,291 0
MARATHON OIL CORP COM 565849106 8 616 SH   SOLE   616 0 0
MARATHON PETE CORP COM 56585A102 30 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 358 SH   SOLE   358 0 0
MASTERCARD INC CL A 57636Q104 5,036 18,543 SH   OTR   0 18,543 0
MASTERCARD INC CL A 57636Q104 9,074 33,414 SH   SOLE   33,414 0 0
MCDONALDS CORP COM 580135101 1,052 4,900 SH   OTR   0 4,900 0
MCDONALDS CORP COM 580135101 3,133 14,594 SH   SOLE   14,594 0 0
MEDTRONIC PLC SHS G5960L103 907 8,311 SH   OTR   0 8,311 0
MEDTRONIC PLC SHS G5960L103 2,909 26,647 SH   SOLE   26,647 0 0
MERCK & CO INC COM 58933Y105 925 10,912 SH   OTR   0 10,912 0
MERCK & CO INC COM 58933Y105 2,148 25,350 SH   SOLE   25,350 0 0
MERCURY SYS INC COM 589378108 632 7,788 SH   OTR   0 7,788 0
MERIT MED SYS INC COM 589889104 231 7,570 SH   OTR   0 7,570 0
METLIFE INC COM 59156R108 75 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,259 1,788 SH   OTR   0 1,788 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,698 2,410 SH   SOLE   2,410 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 117 1,259 SH   SOLE   1,259 0 0
MICROSOFT CORP COM 594918104 15,139 108,890 SH   OTR   0 108,890 0
MICROSOFT CORP COM 594918104 25,870 186,073 SH   SOLE   186,073 0 0
MONDELEZ INTL INC CL A 609207105 76 1,368 SH   SOLE   1,368 0 0
MOODYS CORP COM 615369105 32 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448 58 1,357 SH   SOLE   1,357 0 0
NATERA INC COM 632307104 311 9,493 SH   OTR   0 9,493 0
NETFLIX INC COM 64110L106 2,063 7,707 SH   OTR   0 7,707 0
NETFLIX INC COM 64110L106 3,013 11,258 SH   SOLE   11,258 0 0
NEWELL BRANDS INC COM 651229106 28 1,518 SH   SOLE   1,518 0 0
NEXTERA ENERGY INC COM 65339F101 72 311 SH   SOLE   311 0 0
NIKE INC CL B 654106103 98 1,048 SH   SOLE   1,048 0 0
NMI HLDGS INC CL A 629209305 135 5,128 SH   OTR   0 5,128 0
NORFOLK SOUTHERN CORP COM 655844108 654 3,638 SH   OTR   0 3,638 0
NORFOLK SOUTHERN CORP COM 655844108 1,749 9,734 SH   SOLE   9,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 840 2,240 SH   OTR   0 2,240 0
NORTHROP GRUMMAN CORP COM 666807102 1,898 5,064 SH   SOLE   5,064 0 0
NOVOCURE LTD ORD SHS G6674U108 414 5,536 SH   OTR   0 5,536 0
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