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 302 1,536 SH   SOLE   1,536 0 0
AAON INC COM PAR $0.004 000360206 262 7,836 SH   OTR   0 7,836 0
ABBOTT LABS COM 002824100 124 2,029 SH   SOLE   2,029 0 0
ABBVIE INC COM 00287Y109 515 5,555 SH   SOLE   5,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 521 6,831 SH   OTR   0 6,831 0
ACTIVISION BLIZZARD INC COM 00507V109 3,300 43,245 SH   SOLE   43,245 0 0
ADOBE SYS INC COM 00724F101 5,595 22,950 SH   OTR   0 22,950 0
ADOBE SYS INC COM 00724F101 5,498 22,552 SH   SOLE   22,552 0 0
AFLAC INC COM 001055102 129 3,004 SH   SOLE   3,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,214 19,626 SH   OTR   0 19,626 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,171 18,942 SH   SOLE   18,942 0 0
AIR PRODS & CHEMS INC COM 009158106 965 6,155 SH   OTR   0 6,155 0
AIR PRODS & CHEMS INC COM 009158106 930 5,929 SH   SOLE   5,929 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 276 12,216 SH   OTR   0 12,216 0
ALAMO GROUP INC COM 011311107 268 2,964 SH   OTR   0 2,964 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,087 16,813 SH   OTR   0 16,813 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,970 15,865 SH   SOLE   15,865 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,150 6,285 SH   OTR   0 6,285 0
ALIGN TECHNOLOGY INC COM 016255101 5,992 17,513 SH   SOLE   17,513 0 0
ALLERGAN PLC SHS G0177J108 53 318 SH   SOLE   318 0 0
ALLSTATE CORP COM 020002101 8 82 SH   SOLE   82 0 0
ALPHABET INC CAP STK CL A 02079K305 7,493 6,636 SH   OTR   0 6,636 0
ALPHABET INC CAP STK CL A 02079K305 12,813 11,347 SH   SOLE   11,347 0 0
ALPHABET INC CAP STK CL C 02079K107 6,461 5,791 SH   OTR   0 5,791 0
ALPHABET INC CAP STK CL C 02079K107 12,844 11,513 SH   SOLE   11,513 0 0
ALTRIA GROUP INC COM 02209S103 419 7,282 SH   SOLE   7,282 0 0
AMAZON COM INC COM 023135106 17,861 10,508 SH   OTR   0 10,508 0
AMAZON COM INC COM 023135106 26,700 15,708 SH   SOLE   15,708 0 0
AMEREN CORP COM 023608102 42 698 SH   SOLE   698 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 385 10,152 SH   OTR   0 10,152 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,663 70,142 SH   SOLE   70,142 0 0
AMERICAN EXPRESS CO COM 025816109 2,242 22,876 SH   OTR   0 22,876 0
AMERICAN EXPRESS CO COM 025816109 2,385 24,334 SH   SOLE   24,334 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 425 SH   SOLE   425 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39 270 SH   SOLE   270 0 0
AMERIPRISE FINL INC COM 03076C106 26 185 SH   SOLE   185 0 0
AMERIS BANCORP COM 03076K108 335 6,270 SH   OTR   0 6,270 0
AMGEN INC COM 031162100 280 1,519 SH   SOLE   1,519 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 444 7,578 SH   OTR   0 7,578 0
ANADARKO PETE CORP COM 032511107 380 5,189 SH   OTR   0 5,189 0
ANADARKO PETE CORP COM 032511107 2,841 38,780 SH   SOLE   38,780 0 0
ANALOG DEVICES INC COM 032654105 2,583 26,933 SH   OTR   0 26,933 0
ANALOG DEVICES INC COM 032654105 2,802 29,216 SH   SOLE   29,216 0 0
ANTHEM INC COM 036752103 75 313 SH   SOLE   313 0 0
APACHE CORP COM 037411105 13 278 SH   SOLE   278 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 26 621 SH   SOLE   621 0 0
APPLE INC COM 037833100 14,202 76,724 SH   OTR   0 76,724 0
APPLE INC COM 037833100 29,187 157,673 SH   SOLE   157,673 0 0
APPLIED MATLS INC COM 038222105 2,644 57,250 SH   OTR   0 57,250 0
APPLIED MATLS INC COM 038222105 2,564 55,508 SH   SOLE   55,508 0 0
ARRAY BIOPHARMA INC COM 04269X105 427 25,426 SH   OTR   0 25,426 0
ASGN INC COM 00191U102 274 3,508 SH   OTR   0 3,508 0
AT&T INC COM 00206R102 292 9,092 SH   SOLE   9,092 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 225 3,144 SH   OTR   0 3,144 0
AUTODESK INC COM 052769106 3,621 27,624 SH   OTR   0 27,624 0
AUTODESK INC COM 052769106 3,539 26,994 SH   SOLE   26,994 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 97 717 SH   SOLE   717 0 0
AVALONBAY CMNTYS INC COM 053484101 79 457 SH   SOLE   457 0 0
AVERY DENNISON CORP COM 053611109 88 864 SH   SOLE   864 0 0
AXOGEN INC COM 05463X106 234 4,648 SH   OTR   0 4,648 0
BALCHEM CORP COM 057665200 545 5,551 SH   OTR   0 5,551 0
BANK AMER CORP COM 060505104 1,329 47,155 SH   OTR   0 47,155 0
BANK AMER CORP COM 060505104 9,380 332,733 SH   SOLE   332,733 0 0
BANK NEW YORK MELLON CORP COM 064058100 33 608 SH   SOLE   608 0 0
BAXTER INTL INC COM 071813109 27 358 SH   SOLE   358 0 0
BB&T CORP COM 054937107 79 1,562 SH   SOLE   1,562 0 0
BEACON ROOFING SUPPLY INC COM 073685109 287 6,732 SH   OTR   0 6,732 0
BECTON DICKINSON & CO COM 075887109 951 3,970 SH   OTR   0 3,970 0
BECTON DICKINSON & CO COM 075887109 6,448 26,915 SH   SOLE   26,915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,916 26,340 SH   SOLE   26,340 0 0
BIO TECHNE CORP COM 09073M104 340 2,301 SH   OTR   0 2,301 0
BIOGEN INC COM 09062X103 3,055 10,525 SH   OTR   0 10,525 0
BIOGEN INC COM 09062X103 2,937 10,120 SH   SOLE   10,120 0 0
BLACKROCK INC COM 09247X101 72 145 SH   SOLE   145 0 0
BLOCK H & R INC COM 093671105 63 2,724 SH   SOLE   2,724 0 0
BOEING CO COM 097023105 3,637 10,841 SH   OTR   0 10,841 0
BOEING CO COM 097023105 3,780 11,265 SH   SOLE   11,265 0 0
BOOKING HLDGS INC COM 09857L108 2,911 1,436 SH   OTR   0 1,436 0
BOOKING HLDGS INC COM 09857L108 2,852 1,407 SH   SOLE   1,407 0 0
BOSTON PROPERTIES INC COM 101121101 33 261 SH   SOLE   261 0 0
BOYD GAMING CORP COM 103304101 205 5,906 SH   OTR   0 5,906 0
BRINKS CO COM 109696104 302 3,787 SH   OTR   0 3,787 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,721 49,163 SH   OTR   0 49,163 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,832 51,172 SH   SOLE   51,172 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 152 2,977 SH   SOLE   2,977 0 0
BROADCOM INC COM 11135F101 50 206 SH   SOLE   206 0 0
CA INC COM 12673P105 79 2,202 SH   SOLE   2,202 0 0
CABLE ONE INC COM 12685J105 298 407 SH   OTR   0 407 0
CADENCE BANCORPORATION CL A 12739A100 175 6,065 SH   OTR   0 6,065 0
CAMPBELL SOUP CO COM 134429109 12 297 SH   SOLE   297 0 0
CANTEL MEDICAL CORP COM 138098108 378 3,847 SH   OTR   0 3,847 0
CAPITAL ONE FINL CORP COM 14040H105 50 541 SH   SOLE   541 0 0
CARDINAL HEALTH INC COM 14149Y108 56 1,145 SH   SOLE   1,145 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 49 856 SH   SOLE   856 0 0
CATERPILLAR INC DEL COM 149123101 178 1,313 SH   SOLE   1,313 0 0
CBS CORP NEW CL B 124857202 0 0 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 65 824 SH   SOLE   824 0 0
CENTERPOINT ENERGY INC COM 15189T107 113 4,081 SH   SOLE   4,081 0 0
CENTURYLINK INC COM 156700106 38 2,022 SH   SOLE   2,022 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52 178 SH   SOLE   178 0 0
CHEMED CORP NEW COM 16359R103 511 1,589 SH   OTR   0 1,589 0
CHEVRON CORP NEW COM 166764100 403 3,191 SH   SOLE   3,191 0 0
CHUBB LIMITED COM H1467J104 683 5,344 SH   OTR   0 5,344 0
CHUBB LIMITED COM H1467J104 4,734 37,056 SH   SOLE   37,056 0 0
CHURCHILL DOWNS INC COM 171484108 192 649 SH   OTR   0 649 0
CIGNA CORPORATION COM 125509109 455 2,680 SH   OTR   0 2,680 0
CIGNA CORPORATION COM 125509109 2,980 17,537 SH   SOLE   17,537 0 0
CISCO SYS INC COM 17275R102 459 10,663 SH   SOLE   10,663 0 0
CITIGROUP INC COM NEW 172967424 112 1,669 SH   SOLE   1,669 0 0
CME GROUP INC COM CL A 12572Q105 902 5,505 SH   OTR   0 5,505 0
CME GROUP INC COM CL A 12572Q105 6,147 37,498 SH   SOLE   37,498 0 0
COCA COLA CO COM 191216100 281 6,358 SH   SOLE   6,358 0 0
COGNEX CORP COM 192422103 879 19,714 SH   OTR   0 19,714 0
COGNEX CORP COM 192422103 833 18,670 SH   SOLE   18,670 0 0
COHERENT INC COM 192479103 145 928 SH   OTR   0 928 0
COLGATE PALMOLIVE CO COM 194162103 1,924 29,686 SH   OTR   0 29,686 0
COLGATE PALMOLIVE CO COM 194162103 1,907 29,424 SH   SOLE   29,424 0 0
COMCAST CORP NEW CL A 20030N101 3,143 95,807 SH   OTR   0 95,807 0
COMCAST CORP NEW CL A 20030N101 3,161 96,335 SH   SOLE   96,335 0 0
CONOCOPHILLIPS COM 20825C104 71 1,027 SH   SOLE   1,027 0 0
COOPER COS INC COM NEW 216648402 577 2,449 SH   OTR   0 2,449 0
COOPER COS INC COM NEW 216648402 3,876 16,464 SH   SOLE   16,464 0 0
CORNING INC COM 219350105 1,919 69,766 SH   OTR   0 69,766 0
CORNING INC COM 219350105 4,128 150,057 SH   SOLE   150,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,023 19,251 SH   OTR   0 19,251 0
COSTCO WHSL CORP NEW COM 22160K105 3,736 17,877 SH   SOLE   17,877 0 0
COUPA SOFTWARE INC COM 22266L106 209 3,351 SH   OTR   0 3,351 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 235 1,507 SH   OTR   0 1,507 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54 505 SH   SOLE   505 0 0
CSX CORP COM 126408103 103 1,619 SH   SOLE   1,619 0 0
CUMMINS INC COM 231021106 2,334 17,550 SH   OTR   0 17,550 0
CUMMINS INC COM 231021106 2,346 17,640 SH   SOLE   17,640 0 0
CVS HEALTH CORP COM 126650100 277 4,306 SH   OTR   0 4,306 0
CVS HEALTH CORP COM 126650100 14 211 SH   SOLE   211 0 0
D R HORTON INC COM 23331A109 1,832 44,675 SH   OTR   0 44,675 0
D R HORTON INC COM 23331A109 1,742 42,478 SH   SOLE   42,478 0 0
DARDEN RESTAURANTS INC COM 237194105 96 894 SH   SOLE   894 0 0
DEERE & CO COM 244199105 2,671 19,009 SH   OTR   0 19,009 0
DEERE & CO COM 244199105 2,581 18,370 SH   SOLE   18,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 283 SH   SOLE   283 0 0
DENNYS CORP COM 24869P104 412 25,883 SH   OTR   0 25,883 0
DEVON ENERGY CORP NEW COM 25179M103 1,456 33,132 SH   OTR   0 33,132 0
DEVON ENERGY CORP NEW COM 25179M103 3,546 80,659 SH   SOLE   80,659 0 0
DISNEY WALT CO COM DISNEY 254687106 4,239 40,442 SH   OTR   0 40,442 0
DISNEY WALT CO COM DISNEY 254687106 7,811 74,527 SH   SOLE   74,527 0 0
DOLLAR TREE INC COM 256746108 2,998 35,266 SH   SOLE   35,266 0 0
DOMINION ENERGY INC COM 25746U109 22 318 SH   SOLE   318 0 0
DOMINOS PIZZA INC COM 25754A201 597 2,117 SH   OTR   0 2,117 0
DOMINOS PIZZA INC COM 25754A201 4,142 14,680 SH   SOLE   14,680 0 0
DOWDUPONT INC COM 26078J100 741 11,234 SH   OTR   0 11,234 0
DOWDUPONT INC COM 26078J100 5,325 80,781 SH   SOLE   80,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 182 2,301 SH   SOLE   2,301 0 0
DYCOM INDS INC COM 267475101 500 5,289 SH   OTR   0 5,289 0
EATON CORP PLC SHS G29183103 99 1,320 SH   SOLE   1,320 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,656 25,116 SH   OTR   0 25,116 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,559 24,446 SH   SOLE   24,446 0 0
EMERSON ELEC CO COM 291011104 2,685 38,830 SH   OTR   0 38,830 0
EMERSON ELEC CO COM 291011104 2,763 39,967 SH   SOLE   39,967 0 0
ENCOMPASS HEALTH CORP COM 29261A100 557 8,195 SH   OTR   0 8,195 0
ENTERGY CORP NEW COM 29364G103 78 964 SH   SOLE   964 0 0
EOG RES INC COM 26875P101 2,960 23,785 SH   OTR   0 23,785 0
EOG RES INC COM 26875P101 5,627 45,226 SH   SOLE   45,226 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,323 3,077 SH   OTR   0 3,077 0
EQUINIX INC COM PAR $0.001 29444U700 1,303 3,030 SH   SOLE   3,030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 379 SH   SOLE   379 0 0
EVERBRIDGE INC COM 29978A104 214 4,521 SH   OTR   0 4,521 0
EXELON CORP COM 30161N101 17 398 SH   SOLE   398 0 0
EXXON MOBIL CORP COM 30231G102 429 5,189 SH   SOLE   5,189 0 0
FACEBOOK INC CL A 30303M102 10,993 56,570 SH   OTR   0 56,570 0
FACEBOOK INC CL A 30303M102 13,172 67,784 SH   SOLE   67,784 0 0
FAIR ISAAC CORP COM 303250104 648 3,353 SH   OTR   0 3,353 0
FEDEX CORP COM 31428X106 14 61 SH   SOLE   61 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 711 6,707 SH   OTR   0 6,707 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,134 38,988 SH   SOLE   38,988 0 0
FIRST FINL BANKSHARES COM 32020R109 300 5,861 SH   OTR   0 5,861 0
FIVE9 INC COM 338307101 326 9,437 SH   OTR   0 9,437 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 4,850 SH   SOLE   4,850 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,155 21,519 SH   OTR   0 21,519 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,111 20,696 SH   SOLE   20,696 0 0
FORWARD AIR CORP COM 349853101 320 5,419 SH   OTR   0 5,419 0
FOUNDATION MEDICINE INC COM 350465100 254 1,855 SH   OTR   0 1,855 0
FRANKLIN ELEC INC COM 353514102 295 6,541 SH   OTR   0 6,541 0
FULLER H B CO COM 359694106 403 7,503 SH   OTR   0 7,503 0
GENERAL DYNAMICS CORP COM 369550108 371 1,989 SH   OTR   0 1,989 0
GENERAL DYNAMICS CORP COM 369550108 1,878 10,075 SH   SOLE   10,075 0 0
GENERAL ELECTRIC CO COM 369604103 145 10,564 SH   SOLE   10,564 0 0
GENERAL MLS INC COM 370334104 21 478 SH   SOLE   478 0 0
GENERAL MTRS CO COM 37045V100 65 1,650 SH   SOLE   1,650 0 0
GENUINE PARTS CO COM 372460105 78 841 SH   SOLE   841 0 0
GILEAD SCIENCES INC COM 375558103 610 8,611 SH   OTR   0 8,611 0
GILEAD SCIENCES INC COM 375558103 4,275 60,350 SH   SOLE   60,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,310 5,940 SH   OTR   0 5,940 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,330 6,028 SH   SOLE   6,028 0 0
GRACE W R & CO DEL NEW COM 38388F108 255 3,472 SH   OTR   0 3,472 0
GUARANTY BANCORP DEL COM NEW 40075T607 106 3,571 SH   OTR   0 3,571 0
HALLIBURTON CO COM 406216101 46 1,024 SH   SOLE   1,024 0 0
HARLEY DAVIDSON INC COM 412822108 31 738 SH   SOLE   738 0 0
HASBRO INC COM 418056107 25 267 SH   SOLE   267 0 0
HCP INC COM 40414L109 61 2,354 SH   SOLE   2,354 0 0
HEALTHEQUITY INC COM 42226A107 461 6,139 SH   OTR   0 6,139 0
HELMERICH & PAYNE INC COM 423452101 72 1,127 SH   SOLE   1,127 0 0
HERITAGE COMMERCE CORP COM 426927109 294 17,290 SH   OTR   0 17,290 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,734 SH   SOLE   4,734 0 0
HOME BANCSHARES INC COM 436893200 484 21,465 SH   OTR   0 21,465 0
HOME DEPOT INC COM 437076102 959 4,916 SH   OTR   0 4,916 0
HOME DEPOT INC COM 437076102 7,220 37,008 SH   SOLE   37,008 0 0
HONEYWELL INTL INC COM 438516106 5,549 38,523 SH   OTR   0 38,523 0
HONEYWELL INTL INC COM 438516106 10,029 69,623 SH   SOLE   69,623 0 0
HOST HOTELS & RESORTS INC COM 44107P104 41 1,931 SH   SOLE   1,931 0 0
HP INC COM 40434L105 193 8,452 SH   SOLE   8,452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1,180 SH   SOLE   1,180 0 0
ICU MED INC COM 44930G107 548 1,865 SH   OTR   0 1,865 0
IHS MARKIT LTD SHS G47567105 1,595 30,917 SH   OTR   0 30,917 0
IHS MARKIT LTD SHS G47567105 1,511 29,295 SH   SOLE   29,295 0 0
II VI INC COM 902104108 538 12,387 SH   OTR   0 12,387 0
ILLINOIS TOOL WKS INC COM 452308109 667 4,791 SH   OTR   0 4,791 0
ILLINOIS TOOL WKS INC COM 452308109 4,656 33,423 SH   SOLE   33,423 0 0
INSULET CORP COM 45784P101 360 4,201 SH   OTR   0 4,201 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 224 7,032 SH   OTR   0 7,032 0
INTEL CORP COM 458140100 571 11,478 SH   SOLE   11,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 615 8,368 SH   OTR   0 8,368 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,160 56,559 SH   SOLE   56,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,924 SH   SOLE   2,924 0 0
INTERXION HOLDING N.V SHS N47279109 582 9,316 SH   OTR   0 9,316 0
INTL PAPER CO COM 460146103 116 2,221 SH   SOLE   2,221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,688 5,618 SH   OTR   0 5,618 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,614 5,463 SH   SOLE   5,463 0 0
INVESCO LTD SHS G491BT108 86 3,233 SH   SOLE   3,233 0 0
IROBOT CORP COM 462726100 141 1,864 SH   OTR   0 1,864 0
IRON MTN INC NEW COM 46284V101 24 673 SH   SOLE   673 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4 156 SH   OTR   0 156 0
ISHARES TR 20 YR TR BD ETF 464287432 14 115 SH   OTR   0 115 0
ISHARES TR CORE US AGGBD ET 464287226 186 1,747 SH   OTR   0 1,747 0
ISHARES TR DEVSMCP EXNA ETF 464288497 220 3,911 SH   OTR   0 3,911 0
ISHARES TR HDG MSCI EAFE 46434V803 384 12,961 SH   OTR   0 12,961 0
ISHARES TR MSCI EAFE ETF 464287465 130 1,939 SH   OTR   0 1,939 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 91 SH   OTR   0 91 0
JOHNSON & JOHNSON COM 478160104 366 3,015 SH   SOLE   3,015 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,132 10,868 SH   OTR   0 10,868 0
JPMORGAN CHASE & CO COM 46625H100 8,841 84,851 SH   SOLE   84,851 0 0
KENNAMETAL INC COM 489170100 187 5,198 SH   OTR   0 5,198 0
KINDER MORGAN INC DEL COM 49456B101 52 2,919 SH   SOLE   2,919 0 0
KLA-TENCOR CORP COM 482480100 116 1,127 SH   SOLE   1,127 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,803 47,176 SH   OTR   0 47,176 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,760 46,071 SH   SOLE   46,071 0 0
KRAFT HEINZ CO COM 500754106 27 436 SH   SOLE   436 0 0
L BRANDS INC COM 501797104 56 1,527 SH   SOLE   1,527 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 185 6,353 SH   OTR   0 6,353 0
LAM RESEARCH CORP COM 512807108 352 2,036 SH   OTR   0 2,036 0
LAM RESEARCH CORP COM 512807108 2,383 13,784 SH   SOLE   13,784 0 0
LAS VEGAS SANDS CORP COM 517834107 3,379 44,253 SH   OTR   0 44,253 0
LAS VEGAS SANDS CORP COM 517834107 3,247 42,527 SH   SOLE   42,527 0 0
LAUDER ESTEE COS INC CL A 518439104 2,762 19,356 SH   OTR   0 19,356 0
LAUDER ESTEE COS INC CL A 518439104 2,728 19,120 SH   SOLE   19,120 0 0
LILLY ELI & CO COM 532457108 165 1,935 SH   SOLE   1,935 0 0
LITTELFUSE INC COM 537008104 645 2,826 SH   OTR   0 2,826 0
LOCKHEED MARTIN CORP COM 539830109 100 337 SH   SOLE   337 0 0
LOWES COS INC COM 548661107 449 4,696 SH   OTR   0 4,696 0
LOWES COS INC COM 548661107 2,912 30,469 SH   SOLE   30,469 0 0
LOXO ONCOLOGY INC COM 548862101 516 2,975 SH   OTR   0 2,975 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 797 SH   SOLE   797 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 135 481 SH   OTR   0 481 0
MARATHON OIL CORP COM 565849106 595 28,503 SH   OTR   0 28,503 0
MARATHON OIL CORP COM 565849106 3,281 157,280 SH   SOLE   157,280 0 0
MARATHON PETE CORP COM 56585A102 42 605 SH   SOLE   605 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 229 SH   SOLE   229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,289 6,558 SH   OTR   0 6,558 0
MASTERCARD INCORPORATED CL A 57636Q104 8,658 44,058 SH   SOLE   44,058 0 0
MCDONALDS CORP COM 580135101 809 5,164 SH   OTR   0 5,164 0
MCDONALDS CORP COM 580135101 5,658 36,107 SH   SOLE   36,107 0 0
MEDTRONIC PLC SHS G5960L103 750 8,761 SH   OTR   0 8,761 0
MEDTRONIC PLC SHS G5960L103 5,742 67,076 SH   SOLE   67,076 0 0
MERCK & CO INC COM 58933Y105 329 5,383 SH   SOLE   5,383 0 0
MERCURY SYS INC COM 589378108 400 10,519 SH   OTR   0 10,519 0
MERIT MED SYS INC COM 589889104 325 6,356 SH   OTR   0 6,356 0
METLIFE INC COM 59156R108 85 1,944 SH   SOLE   1,944 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,915 3,310 SH   OTR   0 3,310 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,833 3,167 SH   SOLE   3,167 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,680 29,469 SH   OTR   0 29,469 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,752 30,258 SH   SOLE   30,258 0 0
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MONOLITHIC PWR SYS INC COM 609839105 430 3,211 SH   OTR   0 3,211 0
MOODYS CORP COM 615369105 33 191 SH   SOLE   191 0 0
MORGAN STANLEY COM NEW 617446448 2,368 49,952 SH   OTR   0 49,952 0
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NETFLIX INC COM 64110L106 5,831 14,896 SH   OTR   0 14,896 0
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NIKE INC CL B 654106103 102 1,278 SH   SOLE   1,278 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,869 6,832 SH   OTR   0 6,832 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,697 6,203 SH   SOLE   6,203 0 0
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ONEOK INC NEW COM 682680103 10 150 SH   SOLE   150 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 215 5,686 SH   OTR   0 5,686 0
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QUALCOMM INC COM 747525103 245 4,370 SH   SOLE   4,370 0 0
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ROGERS CORP COM 775133101 382 3,424 SH   OTR   0 3,424 0
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SMITH A O COM 831865209 2,233 37,751 SH   OTR   0 37,751 0
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TARGET CORP COM 87612E106 101 1,322 SH   SOLE   1,322 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 351 4,570 SH   OTR   0 4,570 0
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VULCAN MATLS CO COM 929160109 2,476 19,184 SH   OTR   0 19,184 0
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