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
10X GENOMICS INC CL A COM 88025U109 864 4,773 SH   SOLE   4,773 0 0
3M CO COM 88579Y101 210 1,092 SH   SOLE   1,092 0 0
ABBOTT LABS COM 002824100 938 7,827 SH   OTR   0 7,827 0
ABBOTT LABS COM 002824100 199 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109 517 4,777 SH   SOLE   4,777 0 0
AFLAC INC COM 001055102 126 2,462 SH   SOLE   2,462 0 0
AGILYSYS INC COM 00847J105 432 9,012 SH   OTR   0 9,012 0
AIR PRODS & CHEMS INC COM 009158106 723 2,556 SH   OTR   0 2,556 0
AIR PRODS & CHEMS INC COM 009158106 871 3,081 SH   SOLE   3,081 0 0
AKERO THERAPEUTICS INC COM 00973Y108 130 4,482 SH   OTR   0 4,482 0
ALIGN TECHNOLOGY INC COM 016255101 2,260 4,173 SH   SOLE   4,173 0 0
ALLAKOS INC COM 01671P100 257 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 7,308 3,543 SH   OTR   0 3,543 0
ALPHABET INC CAP STK CL A 02079K305 11,105 5,384 SH   SOLE   5,384 0 0
ALPHABET INC CAP STK CL C 02079K107 5,635 2,724 SH   OTR   0 2,724 0
ALPHABET INC CAP STK CL C 02079K107 11,328 5,476 SH   SOLE   5,476 0 0
ALTRIA GROUP INC COM 02209S103 310 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106 14,162 4,577 SH   OTR   0 4,577 0
AMAZON COM INC COM 023135106 21,216 6,857 SH   SOLE   6,857 0 0
AMCOR PLC ORD G0250X107 59 5,018 SH   SOLE   5,018 0 0
AMEDISYS INC COM 023436108 229 866 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 1,339 9,439 SH   OTR   0 9,439 0
AMERICAN EXPRESS CO COM 025816109 1,637 11,537 SH   SOLE   11,537 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106 35 152 SH   SOLE   152 0 0
AMGEN INC COM 031162100 310 1,245 SH   SOLE   1,245 0 0
AMICUS THERAPEUTICS INC COM 03152W109 160 16,168 SH   OTR   0 16,168 0
ANALOG DEVICES INC COM 032654105 271 1,746 SH   SOLE   1,746 0 0
ANTHEM INC COM 036752103 92 257 SH   SOLE   257 0 0
APA CORPORATION COM 03743Q108 4 228 SH   SOLE   228 0 0
APARTMENT INCOME REIT CORP COM 03750L109 22 505 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 462 9,829 SH   OTR   0 9,829 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,208 25,703 SH   SOLE   25,703 0 0
APPLE INC COM 037833100 20,529 168,063 SH   OTR   0 168,063 0
APPLE INC COM 037833100 36,019 294,878 SH   SOLE   294,878 0 0
APPLIED MATLS INC COM 038222105 2,682 20,078 SH   OTR   0 20,078 0
APPLIED MATLS INC COM 038222105 3,091 23,138 SH   SOLE   23,138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35 616 SH   SOLE   616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 427 7,623 SH   OTR   0 7,623 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 198 2,987 SH   OTR   0 2,987 0
AT&T INC COM 00206R102 900 29,733 SH   OTR   0 29,733 0
AT&T INC COM 00206R102 336 11,099 SH   SOLE   11,099 0 0
AUTODESK INC COM 052769106 2,241 8,085 SH   OTR   0 8,085 0
AUTODESK INC COM 052769106 2,596 9,366 SH   SOLE   9,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111 588 SH   SOLE   588 0 0
AVALARA INC COM 05338G106 909 6,816 SH   OTR   0 6,816 0
AVALARA INC COM 05338G106 1,002 7,506 SH   SOLE   7,506 0 0
AVALONBAY CMNTYS INC COM 053484101 70 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109 130 708 SH   SOLE   708 0 0
BALCHEM CORP COM 057665200 696 5,551 SH   OTR   0 5,551 0
BALLYS CORPORATION COM 05875B106 337 5,193 SH   OTR   0 5,193 0
BANK NEW YORK MELLON CORP COM 064058100 37 774 SH   SOLE   774 0 0
BAXTER INTL INC COM 071813109 25 294 SH   SOLE   294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 283 SH   SOLE   283 0 0
BILL COM HLDGS INC COM 090043100 181 1,245 SH   OTR   0 1,245 0
BIOGEN INC COM 09062X103 46 164 SH   SOLE   164 0 0
BK OF AMERICA CORP COM 060505104 1,378 35,618 SH   OTR   0 35,618 0
BK OF AMERICA CORP COM 060505104 4,099 105,947 SH   SOLE   105,947 0 0
BLACKLINE INC COM 09239B109 145 1,341 SH   OTR   0 1,341 0
BLACKROCK INC COM 09247X101 90 119 SH   SOLE   119 0 0
BLOCK H & R INC COM 093671105 49 2,232 SH   SOLE   2,232 0 0
BLOOM ENERGY CORP COM CL A 093712107 160 5,912 SH   OTR   0 5,912 0
BOEING CO COM 097023105 2,857 11,216 SH   OTR   0 11,216 0
BOEING CO COM 097023105 3,491 13,705 SH   SOLE   13,705 0 0
BOOKING HOLDINGS INC COM 09857L108 1,582 679 SH   OTR   0 679 0
BOOKING HOLDINGS INC COM 09857L108 1,747 750 SH   SOLE   750 0 0
BOSTON BEER INC CL A 100557107 555 460 SH   OTR   0 460 0
BOSTON PROPERTIES INC COM 101121101 22 214 SH   SOLE   214 0 0
BRIDGEBIO PHARMA INC COM 10806X102 169 2,746 SH   OTR   0 2,746 0
BRINKS CO COM 109696104 247 3,117 SH   OTR   0 3,117 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,299 20,412 SH   OTR   0 20,412 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,691 26,575 SH   SOLE   26,575 0 0
BROADCOM INC COM 11135F101 263 567 SH   SOLE   567 0 0
BROOKS AUTOMATION INC NEW COM 114340102 704 8,622 SH   OTR   0 8,622 0
CABLE ONE INC COM 12685J105 230 126 SH   OTR   0 126 0
CAMPBELL SOUP CO COM 134429109 23 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105 56 444 SH   SOLE   444 0 0
CARA THERAPEUTICS INC COM 140755109 210 9,676 SH   OTR   0 9,676 0
CARDINAL HEALTH INC COM 14149Y108 58 939 SH   SOLE   939 0 0
CARDLYTICS INC COM 14161W105 680 6,196 SH   OTR   0 6,196 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 944 SH   SOLE   944 0 0
CARPARTS COM INC COM 14427M107 147 10,272 SH   OTR   0 10,272 0
CASELLA WASTE SYS INC CL A 147448104 703 11,066 SH   OTR   0 11,066 0
CATERPILLAR INC COM 149123101 249 1,076 SH   SOLE   1,076 0 0
CENTERPOINT ENERGY INC COM 15189T107 76 3,344 SH   SOLE   3,344 0 0
CHART INDS INC COM 16115Q308 742 5,212 SH   OTR   0 5,212 0
CHEMED CORP NEW COM 16359R103 731 1,589 SH   OTR   0 1,589 0
CHEMOCENTRYX INC COM 16383L106 292 5,699 SH   OTR   0 5,699 0
CHEVRON CORP NEW COM 166764100 274 2,615 SH   SOLE   2,615 0 0
CHILDRENS PL INC NEW COM 168905107 112 1,611 SH   OTR   0 1,611 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,144 805 SH   OTR   0 805 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,273 896 SH   SOLE   896 0 0
CHUBB LIMITED COM H1467J104 774 4,875 SH   OTR   0 4,875 0
CHUBB LIMITED COM H1467J104 321 2,023 SH   SOLE   2,023 0 0
CHURCHILL DOWNS INC COM 171484108 614 2,700 SH   OTR   0 2,700 0
CIGNA CORP NEW COM 125523100 839 3,472 SH   OTR   0 3,472 0
CIGNA CORP NEW COM 125523100 1,941 8,030 SH   SOLE   8,030 0 0
CISCO SYS INC COM 17275R102 452 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424 174 2,386 SH   SOLE   2,386 0 0
CMC MATERIALS INC COM 12571T100 627 3,536 SH   OTR   0 3,536 0
CME GROUP INC COM 12572Q105 1,026 5,023 SH   OTR   0 5,023 0
CME GROUP INC COM 12572Q105 1,795 8,787 SH   SOLE   8,787 0 0
COCA COLA CO COM 191216100 277 5,209 SH   SOLE   5,209 0 0
COLGATE PALMOLIVE CO COM 194162103 663 8,414 SH   OTR   0 8,414 0
COLGATE PALMOLIVE CO COM 194162103 854 10,829 SH   SOLE   10,829 0 0
COMCAST CORP NEW CL A 20030N101 1,531 28,288 SH   OTR   0 28,288 0
COMCAST CORP NEW CL A 20030N101 1,833 33,878 SH   SOLE   33,878 0 0
CONOCOPHILLIPS COM 20825C104 45 842 SH   SOLE   842 0 0
COOPER COS INC COM NEW 216648402 859 2,236 SH   OTR   0 2,236 0
COOPER COS INC COM NEW 216648402 1,766 4,597 SH   SOLE   4,597 0 0
CORNING INC COM 219350105 128 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104 53 1,138 SH   SOLE   1,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,766 10,684 SH   OTR   0 10,684 0
COSTCO WHSL CORP NEW COM 22160K105 5,186 14,713 SH   SOLE   14,713 0 0
COUPA SOFTWARE INC COM 22266L106 599 2,353 SH   OTR   0 2,353 0
CROWN CASTLE INTL CORP NEW COM 22822V101 92 534 SH   SOLE   534 0 0
CSX CORP COM 126408103 71 733 SH   SOLE   733 0 0
CUMMINS INC COM 231021106 92 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100 900 11,967 SH   OTR   0 11,967 0
CVS HEALTH CORP COM 126650100 2,149 28,560 SH   SOLE   28,560 0 0
DARDEN RESTAURANTS INC COM 237194105 104 733 SH   SOLE   733 0 0
DEERE & CO COM 244199105 2,168 5,782 SH   OTR   0 5,782 0
DEERE & CO COM 244199105 2,514 6,702 SH   SOLE   6,702 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107 1,365 3,798 SH   OTR   0 3,798 0
DEXCOM INC COM 252131107 3,447 9,592 SH   SOLE   9,592 0 0
DINE BRANDS GLOBAL INC COM 254423106 197 2,190 SH   OTR   0 2,190 0
DISNEY WALT CO COM 254687106 2,388 12,939 SH   OTR   0 12,939 0
DISNEY WALT CO COM 254687106 5,212 28,247 SH   SOLE   28,247 0 0
DOCUSIGN INC COM 256163106 667 3,297 SH   OTR   0 3,297 0
DOCUSIGN INC COM 256163106 734 3,624 SH   SOLE   3,624 0 0
DOMINION ENERGY INC COM 25746U109 81 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201 711 1,932 SH   OTR   0 1,932 0
DOMINOS PIZZA INC COM 25754A201 1,497 4,070 SH   SOLE   4,070 0 0
DOW INC COM 260557103 102 1,588 SH   SOLE   1,588 0 0
DRAFTKINGS INC COM CL A 26142R104 472 7,696 SH   OTR   0 7,696 0
DRAFTKINGS INC COM CL A 26142R104 513 8,369 SH   SOLE   8,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 182 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102 88 1,138 SH   SOLE   1,138 0 0
EATON CORP PLC SHS G29183103 150 1,082 SH   SOLE   1,082 0 0
EDITAS MEDICINE INC COM 28106W103 128 3,041 SH   OTR   0 3,041 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,749 20,913 SH   OTR   0 20,913 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,964 23,478 SH   SOLE   23,478 0 0
EMERSON ELEC CO COM 291011104 832 9,223 SH   OTR   0 9,223 0
EMERSON ELEC CO COM 291011104 1,051 11,644 SH   SOLE   11,644 0 0
ENCOMPASS HEALTH CORP COM 29261A100 295 3,595 SH   OTR   0 3,595 0
ENTERGY CORP NEW COM 29364G103 79 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101 38 528 SH   SOLE   528 0 0
EQUINIX INC COM 29444U700 1,287 1,894 SH   OTR   0 1,894 0
EQUINIX INC COM 29444U700 1,475 2,171 SH   SOLE   2,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 311 SH   SOLE   311 0 0
ESSENT GROUP LTD COM G3198U102 271 5,699 SH   OTR   0 5,699 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 523 22,654 SH   OTR   0 22,654 0
EVERBRIDGE INC COM 29978A104 381 3,140 SH   OTR   0 3,140 0
EXACT SCIENCES CORP COM 30063P105 1,360 10,323 SH   OTR   0 10,323 0
EXACT SCIENCES CORP COM 30063P105 1,385 10,508 SH   SOLE   10,508 0 0
EXELON CORP COM 30161N101 27 622 SH   SOLE   622 0 0
EXXON MOBIL CORP COM 30231G102 243 4,345 SH   SOLE   4,345 0 0
FACEBOOK INC CL A 30303M102 6,194 21,029 SH   OTR   0 21,029 0
FACEBOOK INC CL A 30303M102 11,136 37,810 SH   SOLE   37,810 0 0
FAIR ISAAC CORP COM 303250104 752 1,548 SH   OTR   0 1,548 0
FAIR ISAAC CORP COM 303250104 910 1,873 SH   SOLE   1,873 0 0
FATE THERAPEUTICS INC COM 31189P102 349 4,230 SH   OTR   0 4,230 0
FEDEX CORP COM 31428X106 27 96 SH   SOLE   96 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 860 6,118 SH   OTR   0 6,118 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,537 10,929 SH   SOLE   10,929 0 0
FIRST FINL BANKSHARES COM 32020R109 248 5,299 SH   OTR   0 5,299 0
FIVE BELOW INC COM 33829M101 516 2,702 SH   OTR   0 2,702 0
FIVE9 INC COM 338307101 2,247 14,373 SH   OTR   0 14,373 0
FIVE9 INC COM 338307101 919 5,881 SH   SOLE   5,881 0 0
FORD MTR CO DEL COM 345370860 49 3,974 SH   SOLE   3,974 0 0
FORMFACTOR INC COM 346375108 557 12,342 SH   OTR   0 12,342 0
GENERAL DYNAMICS CORP COM 369550108 50 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM 369604103 114 8,655 SH   SOLE   8,655 0 0
GENERAL MLS INC COM 370334104 46 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100 78 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105 80 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103 508 7,857 SH   OTR   0 7,857 0
GILEAD SCIENCES INC COM 375558103 1,462 22,621 SH   SOLE   22,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 806 2,465 SH   OTR   0 2,465 0
GOLDMAN SACHS GROUP INC COM 38141G104 992 3,033 SH   SOLE   3,033 0 0
GOOSEHEAD INS INC COM CL A 38267D109 405 3,777 SH   OTR   0 3,777 0
HALLIBURTON CO COM 406216101 18 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107 21 219 SH   SOLE   219 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 61 1,929 SH   SOLE   1,929 0 0
HELMERICH & PAYNE INC COM 423452101 25 924 SH   SOLE   924 0 0
HERC HLDGS INC COM 42704L104 605 5,969 SH   OTR   0 5,969 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 3,879 SH   SOLE   3,879 0 0
HOME DEPOT INC COM 437076102 1,369 4,485 SH   OTR   0 4,485 0
HOME DEPOT INC COM 437076102 4,523 14,817 SH   SOLE   14,817 0 0
HONEYWELL INTL INC COM 438516106 1,508 6,948 SH   OTR   0 6,948 0
HONEYWELL INTL INC COM 438516106 3,451 15,898 SH   SOLE   15,898 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,582 SH   SOLE   1,582 0 0
HP INC COM 40434L105 221 6,925 SH   SOLE   6,925 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 967 SH   SOLE   967 0 0
IAA INC COM 449253103 211 3,822 SH   OTR   0 3,822 0
IHS MARKIT LTD SHS G47567105 1,218 12,590 SH   OTR   0 12,590 0
IHS MARKIT LTD SHS G47567105 1,375 14,205 SH   SOLE   14,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 832 3,736 SH   OTR   0 3,736 0
ILLINOIS TOOL WKS INC COM 452308109 2,274 10,214 SH   SOLE   10,214 0 0
INSMED INC COM PAR $.01 457669307 266 7,813 SH   OTR   0 7,813 0
INSPIRE MED SYS INC COM 457730109 895 4,324 SH   OTR   0 4,324 0
INSULET CORP COM 45784P101 1,274 4,884 SH   OTR   0 4,884 0
INSULET CORP COM 45784P101 674 2,585 SH   SOLE   2,585 0 0
INTEL CORP COM 458140100 602 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 572 5,122 SH   OTR   0 5,122 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,396 SH   SOLE   2,396 0 0
INTERNATIONAL PAPER CO COM 460146103 98 1,820 SH   SOLE   1,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,391 1,882 SH   OTR   0 1,882 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,598 2,162 SH   SOLE   2,162 0 0
INVESCO LTD SHS G491BT108 67 2,649 SH   SOLE   2,649 0 0
IRON MTN INC NEW COM 46284V101 21 552 SH   SOLE   552 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 181 2,753 SH   OTR   0 2,753 0
JOHNSON & JOHNSON COM 478160104 406 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100 1,393 9,148 SH   OTR   0 9,148 0
JPMORGAN CHASE & CO COM 46625H100 4,430 29,103 SH   SOLE   29,103 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 120 11,386 SH   OTR   0 11,386 0
KEYCORP COM 493267108 26 1,291 SH   SOLE   1,291 0 0
KINDER MORGAN INC DEL COM 49456B101 47 2,852 SH   SOLE   2,852 0 0
KKR & CO INC COM 48251W104 778 15,924 SH   OTR   0 15,924 0
KLA CORP COM NEW 482480100 305 924 SH   SOLE   924 0 0
KRAFT HEINZ CO COM 500754106 42 1,053 SH   SOLE   1,053 0 0
LAS VEGAS SANDS CORP COM 517834107 1,510 24,850 SH   OTR   0 24,850 0
LAS VEGAS SANDS CORP COM 517834107 1,740 28,630 SH   SOLE   28,630 0 0
LAUDER ESTEE COS INC CL A 518439104 2,392 8,225 SH   OTR   0 8,225 0
LAUDER ESTEE COS INC CL A 518439104 2,725 9,368 SH   SOLE   9,368 0 0
LHC GROUP INC COM 50187A107 652 3,409 SH   OTR   0 3,409 0
LILLY ELI & CO COM 532457108 2,352 12,589 SH   OTR   0 12,589 0
LILLY ELI & CO COM 532457108 2,777 14,864 SH   SOLE   14,864 0 0
LITHIA MTRS INC CL A 536797103 465 1,193 SH   OTR   0 1,193 0
LOCKHEED MARTIN CORP COM 539830109 102 277 SH   SOLE   277 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22 1,657 SH   SOLE   1,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 938 SH   SOLE   938 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 151 1,291 SH   OTR   0 1,291 0
MAGNITE INC COM 55955D100 882 21,197 SH   OTR   0 21,197 0
MARATHON OIL CORP COM 565849106 7 616 SH   SOLE   616 0 0
MARATHON PETE CORP COM 56585A102 27 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102 44 358 SH   SOLE   358 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,482 15,397 SH   OTR   0 15,397 0
MASTERCARD INCORPORATED CL A 57636Q104 9,616 27,007 SH   SOLE   27,007 0 0
MCDONALDS CORP COM 580135101 1,056 4,712 SH   OTR   0 4,712 0
MCDONALDS CORP COM 580135101 2,933 13,086 SH   SOLE   13,086 0 0
MEDTRONIC PLC SHS G5960L103 949 7,991 SH   OTR   0 7,991 0
MEDTRONIC PLC SHS G5960L103 3,091 26,040 SH   SOLE   26,040 0 0
MERCK & CO. INC COM 58933Y105 816 10,492 SH   OTR   0 10,492 0
MERCK & CO. INC COM 58933Y105 1,931 24,836 SH   SOLE   24,836 0 0
METLIFE INC COM 59156R108 97 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,586 1,372 SH   OTR   0 1,372 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,754 1,518 SH   SOLE   1,518 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 195 1,259 SH   SOLE   1,259 0 0
MICROSOFT CORP COM 594918104 20,369 86,394 SH   OTR   0 86,394 0
MICROSOFT CORP COM 594918104 32,072 136,030 SH   SOLE   136,030 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 59 1,150 SH   SOLE   1,150 0 0
MONARCH CASINO & RESORT INC COM 609027107 394 6,506 SH   OTR   0 6,506 0
MONDELEZ INTL INC CL A 609207105 80 1,368 SH   SOLE   1,368 0 0
MOODYS CORP COM 615369105 47 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448 105 1,357 SH   SOLE   1,357 0 0
MSA SAFETY INC COM 553498106 355 2,366 SH   OTR   0 2,366 0
MURPHY USA INC COM 626755102 193 1,333 SH   OTR   0 1,333 0
NATERA INC COM 632307104 964 9,493 SH   OTR   0 9,493 0
NEWELL BRANDS INC COM 651229106 41 1,518 SH   SOLE   1,518 0 0
NEXTERA ENERGY INC COM 65339F101 147 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103 140 1,048 SH   SOLE   1,048 0 0
NKARTA INC COM 65487U108 120 3,643 SH   OTR   0 3,643 0
NMI HLDGS INC CL A 629209305 286 12,092 SH   OTR   0 12,092 0
NORFOLK SOUTHN CORP COM 655844108 940 3,499 SH   OTR   0 3,499 0
NORFOLK SOUTHN CORP COM 655844108 2,551 9,502 SH   SOLE   9,502 0 0
NORTHROP GRUMMAN CORP COM 666807102 697 2,155 SH   OTR   0 2,155 0
NORTHROP GRUMMAN CORP COM 666807102 1,599 4,941 SH   SOLE   4,941 0 0
NOVOCURE LTD ORD SHS G6674U108 629 4,755 SH   OTR   0 4,755 0
NVIDIA CORPORATION COM 67066G104 5,058 9,473 SH   OTR   0 9,473 0
NVIDIA CORPORATION COM 67066G104 5,016 9,394 SH   SOLE   9,394 0 0
OCCIDENTAL PETE CORP COM 674599105 51 1,904 SH   SOLE   1,904 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 187 2,153 SH   OTR   0 2,153 0
OMNICOM GROUP INC COM 681919106 31 418 SH   SOLE   418 0 0
ONEOK INC NEW COM 682680103 20 403 SH   SOLE   403 0 0
ORACLE CORP COM 68389X105 195 2,783 SH   SOLE   2,783 0 0
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