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 148 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100 546 5,642 SH   OTR   0 5,642 0
ABBOTT LABS COM 002824100 161 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109 542 4,037 SH   SOLE   4,037 0 0
ADVANCED MICRO DEVICES INC COM 007903107 440 6,941 SH   SOLE   6,941 0 0
AFLAC INC COM 001055102 138 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106 534 2,277 SH   OTR   0 2,277 0
AIR PRODS & CHEMS INC COM 009158106 507 2,165 SH   SOLE   2,165 0 0
AKERO THERAPEUTICS INC COM 00973Y108 78 2,305 SH   OTR   0 2,305 0
ALLSTATE CORP COM 020002101 9 68 SH   SOLE   68 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,029 10,139 SH   OTR   0 10,139 0
ALPHABET INC CAP STK CL A 02079K305 48,624 508,351 SH   OTR   0 508,351 0
ALPHABET INC CAP STK CL A 02079K305 7,761 81,140 SH   SOLE   81,140 0 0
ALPHABET INC CAP STK CL C 02079K107 47,359 492,551 SH   OTR   0 492,551 0
ALPHABET INC CAP STK CL C 02079K107 7,917 82,335 SH   SOLE   82,335 0 0
ALTRIA GROUP INC COM 02209S103 247 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106 101,737 900,330 SH   OTR   0 900,330 0
AMAZON COM INC COM 023135106 11,495 101,727 SH   SOLE   101,727 0 0
AMCOR PLC ORD G0250X107 129 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102 17 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101 38 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109 1,132 8,394 SH   OTR   0 8,394 0
AMERICAN EXPRESS CO COM 025816109 1,064 7,887 SH   SOLE   7,887 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106 38 152 SH   SOLE   152 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,189 60,513 SH   OTR   0 60,513 0
AMETEK INC COM 031100100 4,427 39,037 SH   OTR   0 39,037 0
AMGEN INC COM 031162100 281 1,245 SH   SOLE   1,245 0 0
AMICUS THERAPEUTICS INC COM 03152W109 159 15,191 SH   OTR   0 15,191 0
ANALOG DEVICES INC COM 032654105 4,356 31,260 SH   OTR   0 31,260 0
ANALOG DEVICES INC COM 032654105 243 1,746 SH   SOLE   1,746 0 0
ANTERO RESOURCES CORP COM 03674X106 157 5,145 SH   OTR   0 5,145 0
APA CORPORATION COM 03743Q108 8 228 SH   SOLE   228 0 0
APARTMENT INCOME REIT CORP COM 03750L109 20 505 SH   SOLE   505 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 329 7,084 SH   OTR   0 7,084 0
APOLLO GLOBAL MGMT INC COM 03769M106 991 21,307 SH   SOLE   21,307 0 0
APPLE INC COM 037833100 134,680 974,530 SH   OTR   0 974,530 0
APPLE INC COM 037833100 30,642 221,724 SH   SOLE   221,724 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 212 2,058 SH   OTR   0 2,058 0
APPLIED MATLS INC COM 038222105 12,100 147,691 SH   OTR   0 147,691 0
APPLIED MATLS INC COM 038222105 1,861 22,713 SH   SOLE   22,713 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 616 SH   SOLE   616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 159 2,565 SH   OTR   0 2,565 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 93 2,807 SH   OTR   0 2,807 0
AT&T INC COM 00206R102 170 11,099 SH   SOLE   11,099 0 0
ATLASSIAN CORP PLC CL A G06242104 4,517 21,451 SH   OTR   0 21,451 0
AUTODESK INC COM 052769106 17,573 94,075 SH   OTR   0 94,075 0
AUTODESK INC COM 052769106 1,195 6,398 SH   SOLE   6,398 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 134 588 SH   SOLE   588 0 0
AVALARA INC COM 05338G106 556 6,062 SH   OTR   0 6,062 0
AVALARA INC COM 05338G106 462 5,036 SH   SOLE   5,036 0 0
AVALONBAY CMNTYS INC COM 053484101 70 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109 115 708 SH   SOLE   708 0 0
BALCHEM CORP COM 057665200 634 5,216 SH   OTR   0 5,216 0
BANK NEW YORK MELLON CORP COM 064058100 30 774 SH   SOLE   774 0 0
BANK OZK COM 06417N103 99 2,499 SH   OTR   0 2,499 0
BAXTER INTL INC COM 071813109 16 294 SH   SOLE   294 0 0
BELDEN INC COM 077454106 91 1,516 SH   OTR   0 1,516 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 283 SH   SOLE   283 0 0
BILL COM HLDGS INC COM 090043100 165 1,245 SH   OTR   0 1,245 0
BK OF AMERICA CORP COM 060505104 774 25,637 SH   OTR   0 25,637 0
BK OF AMERICA CORP COM 060505104 2,675 88,582 SH   SOLE   88,582 0 0
BLACKROCK INC COM 09247X101 65 119 SH   SOLE   119 0 0
BLOCK H & R INC COM 093671105 96 2,232 SH   SOLE   2,232 0 0
BOEING CO COM 097023105 14,065 116,166 SH   OTR   0 116,166 0
BOEING CO COM 097023105 1,169 9,654 SH   SOLE   9,654 0 0
BOOKING HOLDINGS INC COM 09857L108 1,001 609 SH   OTR   0 609 0
BOOKING HOLDINGS INC COM 09857L108 873 531 SH   SOLE   531 0 0
BOSTON PROPERTIES INC COM 101121101 16 214 SH   SOLE   214 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,033 78,315 SH   OTR   0 78,315 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,290 18,142 SH   OTR   0 18,142 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,369 19,263 SH   SOLE   19,263 0 0
BROADCOM INC COM 11135F101 252 567 SH   SOLE   567 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 97 2,380 SH   OTR   0 2,380 0
CAMPBELL SOUP CO COM 134429109 22 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108 63 939 SH   SOLE   939 0 0
CARNIVAL CORP COMMON STOCK 143658300 7 944 SH   SOLE   944 0 0
CASELLA WASTE SYS INC CL A 147448104 719 9,413 SH   OTR   0 9,413 0
CATALENT INC COM 148806102 2,744 37,923 SH   OTR   0 37,923 0
CATERPILLAR INC COM 149123101 177 1,076 SH   SOLE   1,076 0 0
CENTENE CORP DEL COM 15135B101 3,843 49,389 SH   OTR   0 49,389 0
CENTERPOINT ENERGY INC COM 15189T107 60 2,144 SH   SOLE   2,144 0 0
CF INDS HLDGS INC COM 125269100 2,576 26,768 SH   OTR   0 26,768 0
CHART INDS INC COM 16115Q308 444 2,410 SH   OTR   0 2,410 0
CHEMED CORP NEW COM 16359R103 652 1,493 SH   OTR   0 1,493 0
CHEVRON CORP NEW COM 166764100 376 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,085 722 SH   OTR   0 722 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 903 601 SH   SOLE   601 0 0
CHUBB LIMITED COM H1467J104 642 3,513 SH   OTR   0 3,513 0
CHUBB LIMITED COM H1467J104 339 1,853 SH   SOLE   1,853 0 0
CHURCHILL DOWNS INC COM 171484108 359 1,950 SH   OTR   0 1,950 0
CIGNA CORP NEW COM 125523100 696 2,507 SH   OTR   0 2,507 0
CIGNA CORP NEW COM 125523100 1,847 6,657 SH   SOLE   6,657 0 0
CISCO SYS INC COM 17275R102 349 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424 121 2,906 SH   SOLE   2,906 0 0
CME GROUP INC COM 12572Q105 641 3,621 SH   OTR   0 3,621 0
CME GROUP INC COM 12572Q105 1,074 6,061 SH   SOLE   6,061 0 0
COCA COLA CO COM 191216100 294 5,209 SH   SOLE   5,209 0 0
COHERENT CORP COM 19247G107 78 2,228 SH   OTR   0 2,228 0
COINBASE GLOBAL INC COM CL A 19260Q107 147 2,277 SH   OTR   0 2,277 0
COINBASE GLOBAL INC COM CL A 19260Q107 117 1,808 SH   SOLE   1,808 0 0
COLGATE PALMOLIVE CO COM 194162103 526 7,482 SH   OTR   0 7,482 0
COLGATE PALMOLIVE CO COM 194162103 543 7,732 SH   SOLE   7,732 0 0
COMCAST CORP NEW CL A 20030N101 67 2,288 SH   SOLE   2,288 0 0
CONOCOPHILLIPS COM 20825C104 87 842 SH   SOLE   842 0 0
CONSTELLATION ENERGY CORP COM 21037T109 17 207 SH   SOLE   207 0 0
COOPER COS INC COM NEW 216648402 4,515 17,108 SH   OTR   0 17,108 0
COOPER COS INC COM NEW 216648402 1,006 3,812 SH   SOLE   3,812 0 0
CORNING INC COM 219350105 85 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104 65 1,138 SH   SOLE   1,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,416 7,233 SH   OTR   0 7,233 0
COSTCO WHSL CORP NEW COM 22160K105 4,460 9,443 SH   SOLE   9,443 0 0
CROCS INC COM 227046109 105 1,530 SH   OTR   0 1,530 0
CROWN CASTLE INC COM 22822V101 103 714 SH   SOLE   714 0 0
CSX CORP COM 126408103 59 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106 72 354 SH   SOLE   354 0 0
CUSTOMERS BANCORP INC COM 23204G100 178 6,031 SH   OTR   0 6,031 0
CVS HEALTH CORP COM 126650100 822 8,617 SH   OTR   0 8,617 0
CVS HEALTH CORP COM 126650100 2,277 23,875 SH   SOLE   23,875 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 62 416 SH   OTR   0 416 0
D R HORTON INC COM 23331A109 2,838 42,133 SH   OTR   0 42,133 0
DARDEN RESTAURANTS INC COM 237194105 93 733 SH   SOLE   733 0 0
DATADOG INC CL A COM 23804L103 6,221 70,071 SH   OTR   0 70,071 0
DEERE & CO COM 244199105 861 2,569 SH   OTR   0 2,569 0
DEERE & CO COM 244199105 804 2,401 SH   SOLE   2,401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107 21,299 264,447 SH   OTR   0 264,447 0
DEXCOM INC COM 252131107 1,578 19,589 SH   SOLE   19,589 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,809 23,320 SH   OTR   0 23,320 0
DIGITALOCEAN HLDGS INC COM 25402D102 80 2,208 SH   OTR   0 2,208 0
DINE BRANDS GLOBAL INC COM 254423106 241 3,794 SH   OTR   0 3,794 0
DISNEY WALT CO COM 254687106 864 9,160 SH   OTR   0 9,160 0
DISNEY WALT CO COM 254687106 1,735 18,398 SH   SOLE   18,398 0 0
DOCUSIGN INC COM 256163106 157 2,934 SH   OTR   0 2,934 0
DOCUSIGN INC COM 256163106 130 2,429 SH   SOLE   2,429 0 0
DOLLAR GEN CORP NEW COM 256677105 303 1,265 SH   OTR   0 1,265 0
DOLLAR GEN CORP NEW COM 256677105 904 3,770 SH   SOLE   3,770 0 0
DOMINION ENERGY INC COM 25746U109 74 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201 435 1,401 SH   OTR   0 1,401 0
DOMINOS PIZZA INC COM 25754A201 1,047 3,376 SH   SOLE   3,376 0 0
DORMAN PRODS INC COM 258278100 65 787 SH   OTR   0 787 0
DOW INC COM 260557103 131 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 470 31,030 SH   OTR   0 31,030 0
DRAFTKINGS INC NEW COM CL A 26142V105 384 25,396 SH   SOLE   25,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 175 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102 57 1,138 SH   SOLE   1,138 0 0
EASTERN BANKSHARES INC COM 27627N105 102 5,183 SH   OTR   0 5,183 0
EATON CORP PLC SHS G29183103 144 1,082 SH   SOLE   1,082 0 0
EDISON INTL COM 281020107 32 550 SH   SOLE   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,412 319,646 SH   OTR   0 319,646 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,333 16,137 SH   SOLE   16,137 0 0
ELEVANCE HEALTH INC COM 036752103 117 257 SH   SOLE   257 0 0
EMERSON ELEC CO COM 291011104 600 8,201 SH   OTR   0 8,201 0
EMERSON ELEC CO COM 291011104 603 8,236 SH   SOLE   8,236 0 0
ENPHASE ENERGY INC COM 29355A107 10,042 36,190 SH   OTR   0 36,190 0
ENTEGRIS INC COM 29362U104 4,012 48,330 SH   OTR   0 48,330 0
ENTERGY CORP NEW COM 29364G103 79 790 SH   SOLE   790 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,771 53,969 SH   OTR   0 53,969 0
EOG RES INC COM 26875P101 59 528 SH   SOLE   528 0 0
EPAM SYS INC COM 29414B104 7,914 21,851 SH   OTR   0 21,851 0
EQUINIX INC COM 29444U700 34 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 311 SH   SOLE   311 0 0
ETSY INC COM 29786A106 3,279 32,751 SH   OTR   0 32,751 0
EXACT SCIENCES CORP COM 30063P105 298 9,173 SH   OTR   0 9,173 0
EXACT SCIENCES CORP COM 30063P105 222 6,835 SH   SOLE   6,835 0 0
EXELON CORP COM 30161N101 23 622 SH   SOLE   622 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,872 51,999 SH   OTR   0 51,999 0
EXXON MOBIL CORP COM 30231G102 379 4,345 SH   SOLE   4,345 0 0
FAIR ISAAC CORP COM 303250104 15,358 37,276 SH   OTR   0 37,276 0
FAIR ISAAC CORP COM 303250104 537 1,303 SH   SOLE   1,303 0 0
FATE THERAPEUTICS INC COM 31189P102 89 3,975 SH   OTR   0 3,975 0
FEDEX CORP COM 31428X106 14 96 SH   SOLE   96 0 0
FERGUSON PLC NEW SHS G3421J106 4,680 45,464 SH   OTR   0 45,464 0
FIRST FINL BANKSHARES INC COM 32020R109 209 4,979 SH   OTR   0 4,979 0
FIVE BELOW INC COM 33829M101 3,192 23,185 SH   OTR   0 23,185 0
FIVE9 INC COM 338307101 905 12,069 SH   OTR   0 12,069 0
FIVE9 INC COM 338307101 296 3,946 SH   SOLE   3,946 0 0
FORD MTR CO DEL COM 345370860 45 3,974 SH   SOLE   3,974 0 0
FORMFACTOR INC COM 346375108 291 11,597 SH   OTR   0 11,597 0
GALLAGHER ARTHUR J & CO COM 363576109 7,526 43,953 SH   OTR   0 43,953 0
GENERAC HLDGS INC COM 368736104 3,193 17,925 SH   OTR   0 17,925 0
GENERAL DYNAMICS CORP COM 369550108 58 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM NEW 369604301 67 1,081 SH   SOLE   1,081 0 0
GENERAL MLS INC COM 370334104 57 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100 43 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105 103 689 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 110 2,156 SH   OTR   0 2,156 0
GLADSTONE LD CORP COM 376549101 73 4,023 SH   OTR   0 4,023 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 321 SH   SOLE   321 0 0
HALLIBURTON CO COM 406216101 21 839 SH   SOLE   839 0 0
HANOVER INS GROUP INC COM 410867105 89 691 SH   OTR   0 691 0
HASBRO INC COM 418056107 15 219 SH   SOLE   219 0 0
HCA HEALTHCARE INC COM 40412C101 318 1,728 SH   OTR   0 1,728 0
HCA HEALTHCARE INC COM 40412C101 887 4,826 SH   SOLE   4,826 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 44 1,929 SH   SOLE   1,929 0 0
HELMERICH & PAYNE INC COM 423452101 34 924 SH   SOLE   924 0 0
HERC HLDGS INC COM 42704L104 314 3,027 SH   OTR   0 3,027 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 3,879 SH   SOLE   3,879 0 0
HEXCEL CORP NEW COM 428291108 6,883 133,074 SH   OTR   0 133,074 0
HOME DEPOT INC COM 437076102 892 3,234 SH   OTR   0 3,234 0
HOME DEPOT INC COM 437076102 2,916 10,569 SH   SOLE   10,569 0 0
HONEYWELL INTL INC COM 438516106 15,974 95,670 SH   OTR   0 95,670 0
HONEYWELL INTL INC COM 438516106 2,154 12,899 SH   SOLE   12,899 0 0
HP INC COM 40434L105 174 6,925 SH   SOLE   6,925 0 0
HUBSPOT INC COM 443573100 4,347 16,094 SH   OTR   0 16,094 0
HUNTINGTON BANCSHARES INC COM 446150104 43 3,217 SH   SOLE   3,217 0 0
IDEXX LABS INC COM 45168D104 5,112 15,690 SH   OTR   0 15,690 0
ILLINOIS TOOL WKS INC COM 452308109 490 2,694 SH   OTR   0 2,694 0
ILLINOIS TOOL WKS INC COM 452308109 1,550 8,521 SH   SOLE   8,521 0 0
INSMED INC COM PAR $.01 457669307 158 7,341 SH   OTR   0 7,341 0
INSPIRE MED SYS INC COM 457730109 410 2,310 SH   OTR   0 2,310 0
INSULET CORP COM 45784P101 3,536 15,414 SH   OTR   0 15,414 0
INSULET CORP COM 45784P101 399 1,738 SH   SOLE   1,738 0 0
INTEL CORP COM 458140100 242 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 491 4,136 SH   OTR   0 4,136 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285 2,396 SH   SOLE   2,396 0 0
INTERNATIONAL PAPER CO COM 460146103 113 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,865 73,968 SH   OTR   0 73,968 0
INTUITIVE SURGICAL INC COM NEW 46120E602 836 4,458 SH   SOLE   4,458 0 0
INVESCO LTD SHS G491BT108 36 2,649 SH   SOLE   2,649 0 0
IRON MTN INC DEL COM 46284V101 58 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 113 2,753 SH   OTR   0 2,753 0
JOHNSON & JOHNSON COM 478160104 404 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100 688 6,586 SH   OTR   0 6,586 0
JPMORGAN CHASE & CO COM 46625H100 2,594 24,825 SH   SOLE   24,825 0 0
KEYCORP COM 493267108 21 1,291 SH   SOLE   1,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,970 50,646 SH   OTR   0 50,646 0
KINDER MORGAN INC DEL COM 49456B101 80 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104 493 11,466 SH   OTR   0 11,466 0
KLA CORP COM NEW 482480100 280 924 SH   SOLE   924 0 0
KNOWBE4 INC CL A 49926T104 74 3,561 SH   OTR   0 3,561 0
KRAFT HEINZ CO COM 500754106 35 1,053 SH   SOLE   1,053 0 0
KULICKE & SOFFA INDS INC COM 501242101 97 2,497 SH   OTR   0 2,497 0
LAM RESEARCH CORP COM 512807108 3,695 10,048 SH   OTR   0 10,048 0
LAS VEGAS SANDS CORP COM 517834107 9,780 260,657 SH   OTR   0 260,657 0
LAS VEGAS SANDS CORP COM 517834107 732 19,521 SH   SOLE   19,521 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 289 5,873 SH   OTR   0 5,873 0
LAUDER ESTEE COS INC CL A 518439104 34,465 159,636 SH   OTR   0 159,636 0
LAUDER ESTEE COS INC CL A 518439104 1,402 6,495 SH   SOLE   6,495 0 0
LEIDOS HOLDINGS INC COM 525327102 5,006 57,234 SH   OTR   0 57,234 0
LHC GROUP INC COM 50187A107 255 1,557 SH   OTR   0 1,557 0
LILLY ELI & CO COM 532457108 43,860 135,642 SH   OTR   0 135,642 0
LILLY ELI & CO COM 532457108 3,350 10,361 SH   SOLE   10,361 0 0
LITHIA MTRS INC COM 536797103 163 759 SH   OTR   0 759 0
LOCKHEED MARTIN CORP COM 539830109 107 277 SH   SOLE   277 0 0
LULULEMON ATHLETICA INC COM 550021109 3,138 11,226 SH   OTR   0 11,226 0
LUMEN TECHNOLOGIES INC COM 550241103 12 1,657 SH   SOLE   1,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104 75 424 SH   SOLE   424 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 170 8,560 SH   OTR   0 8,560 0
MARATHON OIL CORP COM 565849106 216 9,551 SH   OTR   0 9,551 0
MARATHON OIL CORP COM 565849106 635 28,125 SH   SOLE   28,125 0 0
MARATHON PETE CORP COM 56585A102 49 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102 53 358 SH   SOLE   358 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,732 63,669 SH   OTR   0 63,669 0
MASTERCARD INCORPORATED CL A 57636Q104 3,406 11,980 SH   OTR   0 11,980 0
MASTERCARD INCORPORATED CL A 57636Q104 4,122 14,497 SH   SOLE   14,497 0 0
MATADOR RES CO COM 576485205 164 3,344 SH   OTR   0 3,344 0
MCDONALDS CORP COM 580135101 784 3,398 SH   OTR   0 3,398 0
MCDONALDS CORP COM 580135101 2,580 11,180 SH   SOLE   11,180 0 0
MEDTRONIC PLC SHS G5960L103 469 5,760 SH   OTR   0 5,760 0
MEDTRONIC PLC SHS G5960L103 1,612 19,800 SH   SOLE   19,800 0 0
MERCK & CO INC COM 58933Y105 656 7,558 SH   OTR   0 7,558 0
MERCK & CO INC COM 58933Y105 1,967 22,661 SH   SOLE   22,661 0 0
META PLATFORMS INC CL A 30303M102 1,763 12,994 SH   OTR   0 12,994 0
META PLATFORMS INC CL A 30303M102 1,969 14,511 SH   SOLE   14,511 0 0
METLIFE INC COM 59156R108 97 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,329 1,226 SH   OTR   0 1,226 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,100 1,015 SH   SOLE   1,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 154 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104 128,599 552,166 SH   OTR   0 552,166 0
MICROSOFT CORP COM 594918104 23,403 100,485 SH   SOLE   100,485 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 55 1,150 SH   SOLE   1,150 0 0
MONARCH CASINO & RESORT INC COM 609027107 170 3,029 SH   OTR   0 3,029 0
MONDELEZ INTL INC CL A 609207105 76 1,368 SH   SOLE   1,368 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,751 15,793 SH   OTR   0 15,793 0
MOODYS CORP COM 615369105 38 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448 107 1,357 SH   SOLE   1,357 0 0
MSA SAFETY INC COM 553498106 243 2,224 SH   OTR   0 2,224 0
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NVIDIA CORPORATION COM 67066G104 37,333 307,548 SH   OTR   0 307,548 0
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OMNICOM GROUP INC COM 681919106 27 418 SH   SOLE   418 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,132 132,857 SH   OTR   0 132,857 0
ONEOK INC NEW COM 682680103 49 953 SH   SOLE   953 0 0
ONTO INNOVATION INC COM 683344105 159 2,487 SH   OTR   0 2,487 0
ORACLE CORP COM 68389X105 170 2,783 SH   SOLE   2,783 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,121 14,389 SH   OTR   0 14,389 0
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ORGANON & CO COMMON STOCK 68622V106 10 441 SH   SOLE   441 0 0
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PARKER-HANNIFIN CORP COM 701094104 31 127 SH   SOLE   127 0 0
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PAYCOM SOFTWARE INC COM 70432V102 5,557 16,840 SH   OTR   0 16,840 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 193 4,484 SH   OTR   0 4,484 0
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POOL CORP COM 73278L105 4,592 14,430 SH   OTR   0 14,430 0
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PPG INDS INC COM 693506107 285 2,577 SH   OTR   0 2,577 0
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PPL CORP COM 69351T106 84 3,286 SH   SOLE   3,286 0 0
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PROLOGIS INC. COM 74340W103 487 4,794 SH   OTR   0 4,794 0
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QUALCOMM INC COM 747525103 1,560 13,804 SH   OTR   0 13,804 0
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RANGE RES CORP COM 75281A109 80 3,152 SH   OTR   0 3,152 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 1,948 SH   SOLE   1,948 0 0
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RH COM 74967X103 153 621 SH   OTR   0 621 0
RLI CORP COM 749607107 292 2,856 SH   OTR   0 2,856 0
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