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 | 254 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 147 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 512 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 318 | 6,831 | SH | | OTR | | 0 | 6,831 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 750 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,745 | 16,554 | SH | | OTR | | 0 | 16,554 | 0 |
ADOBE INC | COM | 00724F101 | 4,816 | 21,285 | SH | | SOLE | | 21,285 | 0 | 0 |
AFLAC INC | COM | 001055102 | 137 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,712 | 25,321 | SH | | OTR | | 0 | 25,321 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,176 | 32,174 | SH | | SOLE | | 32,174 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 715 | 4,440 | SH | | OTR | | 0 | 4,440 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 930 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 279 | 12,216 | SH | | OTR | | 0 | 12,216 | 0 |
ALAMO GROUP INC | COM | 011311107 | 129 | 1,670 | SH | | OTR | | 0 | 1,670 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,191 | 12,237 | SH | | OTR | | 0 | 12,237 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,476 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 896 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 43 | 318 | SH | | SOLE | | 318 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,007 | 5,749 | SH | | OTR | | 0 | 5,749 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,881 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,042 | 4,869 | SH | | OTR | | 0 | 4,869 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,965 | 8,657 | SH | | SOLE | | 8,657 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 365 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,720 | 7,803 | SH | | OTR | | 0 | 7,803 | 0 |
AMAZON COM INC | COM | 023135106 | 17,453 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 46 | 698 | SH | | SOLE | | 698 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 326 | 10,152 | SH | | OTR | | 0 | 10,152 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 844 | 26,289 | SH | | SOLE | | 26,289 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 180 | 9,320 | SH | | OTR | | 0 | 9,320 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,570 | 16,475 | SH | | OTR | | 0 | 16,475 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,231 | 23,404 | SH | | SOLE | | 23,404 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 811 | SH | | SOLE | | 811 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43 | 270 | SH | | SOLE | | 270 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 185 | SH | | SOLE | | 185 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 199 | 6,270 | SH | | OTR | | 0 | 6,270 | 0 |
AMGEN INC | COM | 031162100 | 296 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 429 | 7,578 | SH | | OTR | | 0 | 7,578 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 227 | 5,189 | SH | | OTR | | 0 | 5,189 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 668 | 15,241 | SH | | SOLE | | 15,241 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 950 | 11,074 | SH | | OTR | | 0 | 11,074 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,409 | 16,421 | SH | | SOLE | | 16,421 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 82 | 313 | SH | | SOLE | | 313 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7 | 278 | SH | | SOLE | | 278 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 27 | 621 | SH | | SOLE | | 621 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,871 | 56,237 | SH | | OTR | | 0 | 56,237 | 0 |
APPLE INC | COM | 037833100 | 14,912 | 94,535 | SH | | SOLE | | 94,535 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,350 | 41,232 | SH | | OTR | | 0 | 41,232 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,741 | 53,172 | SH | | SOLE | | 53,172 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 362 | 25,426 | SH | | OTR | | 0 | 25,426 | 0 |
ASGN INC | COM | 00191U102 | 191 | 3,508 | SH | | OTR | | 0 | 3,508 | 0 |
AT&T INC | COM | 00206R102 | 789 | 27,637 | SH | | OTR | | 0 | 27,637 | 0 |
AT&T INC | COM | 00206R102 | 259 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 133 | 3,144 | SH | | OTR | | 0 | 3,144 | 0 |
AUTODESK INC | COM | 052769106 | 2,560 | 19,909 | SH | | OTR | | 0 | 19,909 | 0 |
AUTODESK INC | COM | 052769106 | 3,322 | 25,830 | SH | | SOLE | | 25,830 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 717 | SH | | SOLE | | 717 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 80 | 457 | SH | | SOLE | | 457 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 78 | 864 | SH | | SOLE | | 864 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 115 | 5,628 | SH | | OTR | | 0 | 5,628 | 0 |
BALCHEM CORP | COM | 057665200 | 438 | 5,551 | SH | | OTR | | 0 | 5,551 | 0 |
BANK AMER CORP | COM | 060505104 | 1,052 | 42,677 | SH | | OTR | | 0 | 42,677 | 0 |
BANK AMER CORP | COM | 060505104 | 2,930 | 118,924 | SH | | SOLE | | 118,924 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44 | 944 | SH | | SOLE | | 944 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 95 | 1,772 | SH | | OTR | | 0 | 1,772 | 0 |
BAXTER INTL INC | COM | 071813109 | 24 | 358 | SH | | SOLE | | 358 | 0 | 0 |
BB&T CORP | COM | 054937107 | 68 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,675 | 7,432 | SH | | OTR | | 0 | 7,432 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,373 | 14,972 | SH | | SOLE | | 14,972 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,017 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 333 | 2,301 | SH | | OTR | | 0 | 2,301 | 0 |
BIOGEN INC | COM | 09062X103 | 2,284 | 7,590 | SH | | OTR | | 0 | 7,590 | 0 |
BIOGEN INC | COM | 09062X103 | 2,912 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 57 | 145 | SH | | SOLE | | 145 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 70 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,528 | 7,838 | SH | | OTR | | 0 | 7,838 | 0 |
BOEING CO | COM | 097023105 | 3,494 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,807 | 1,049 | SH | | OTR | | 0 | 1,049 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,324 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 30 | 261 | SH | | SOLE | | 261 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 182 | 8,727 | SH | | OTR | | 0 | 8,727 | 0 |
BRINKS CO | COM | 109696104 | 245 | 3,787 | SH | | OTR | | 0 | 3,787 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,846 | 35,523 | SH | | OTR | | 0 | 35,523 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,553 | 49,113 | SH | | SOLE | | 49,113 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 100 | 393 | SH | | SOLE | | 393 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 334 | 407 | SH | | OTR | | 0 | 407 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 102 | 6,065 | SH | | OTR | | 0 | 6,065 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 19 | 566 | SH | | SOLE | | 566 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 111 | 1,497 | SH | | OTR | | 0 | 1,497 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41 | 541 | SH | | SOLE | | 541 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 52 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 57 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 49 | 1,492 | SH | | OTR | | 0 | 1,492 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 167 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 74 | 569 | SH | | OTR | | 0 | 569 | 0 |
CELGENE CORP | COM | 151020104 | 53 | 824 | SH | | SOLE | | 824 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 115 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 31 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 184 | 2,835 | SH | | OTR | | 0 | 2,835 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51 | 178 | SH | | SOLE | | 178 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 450 | 1,589 | SH | | OTR | | 0 | 1,589 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 347 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 694 | 5,344 | SH | | OTR | | 0 | 5,344 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,000 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 221 | 900 | SH | | OTR | | 0 | 900 | 0 |
CIGNA CORP NEW | COM | 125523100 | 723 | 3,806 | SH | | OTR | | 0 | 3,806 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,563 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 462 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 123 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,045 | 5,505 | SH | | OTR | | 0 | 5,505 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 2,681 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 301 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 550 | 14,217 | SH | | OTR | | 0 | 14,217 | 0 |
COGNEX CORP | COM | 192422103 | 691 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,257 | 21,120 | SH | | OTR | | 0 | 21,120 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,683 | 28,272 | SH | | SOLE | | 28,272 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,363 | 69,006 | SH | | OTR | | 0 | 69,006 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,165 | 92,437 | SH | | SOLE | | 92,437 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 64 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 623 | 2,449 | SH | | OTR | | 0 | 2,449 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,553 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,270 | 75,152 | SH | | OTR | | 0 | 75,152 | 0 |
CORNING INC | COM | 219350105 | 3,519 | 116,482 | SH | | SOLE | | 116,482 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,801 | 13,749 | SH | | OTR | | 0 | 13,749 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,495 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 211 | 3,351 | SH | | OTR | | 0 | 3,351 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55 | 505 | SH | | SOLE | | 505 | 0 | 0 |
CSX CORP | COM | 126408103 | 101 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 432 | SH | | SOLE | | 432 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 674 | 10,288 | SH | | OTR | | 0 | 10,288 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,474 | 22,493 | SH | | SOLE | | 22,493 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 89 | 894 | SH | | SOLE | | 894 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,049 | 13,669 | SH | | OTR | | 0 | 13,669 | 0 |
DEERE & CO | COM | 244199105 | 2,661 | 17,751 | SH | | SOLE | | 17,751 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 540 | SH | | SOLE | | 540 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 372 | 16,515 | SH | | OTR | | 0 | 16,515 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 475 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,486 | 31,544 | SH | | OTR | | 0 | 31,544 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,681 | 51,405 | SH | | SOLE | | 51,405 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,181 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 43 | 606 | SH | | SOLE | | 606 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 525 | 2,117 | SH | | OTR | | 0 | 2,117 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,339 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 193 | 2,141 | SH | | OTR | | 0 | 2,141 | 0 |
DOWDUPONT INC | COM | 26078J100 | 601 | 11,234 | SH | | OTR | | 0 | 11,234 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,739 | 32,516 | SH | | SOLE | | 32,516 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 286 | 5,289 | SH | | OTR | | 0 | 5,289 | 0 |
EATON CORP PLC | SHS | G29183103 | 91 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,790 | 18,215 | SH | | OTR | | 0 | 18,215 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,593 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,672 | 27,975 | SH | | OTR | | 0 | 27,975 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,296 | 38,429 | SH | | SOLE | | 38,429 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 508 | 8,195 | SH | | OTR | | 0 | 8,195 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 83 | 964 | SH | | SOLE | | 964 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,478 | 16,951 | SH | | OTR | | 0 | 16,951 | 0 |
EOG RES INC | COM | 26875P101 | 2,260 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 781 | 2,216 | SH | | OTR | | 0 | 2,216 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,035 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25 | 379 | SH | | SOLE | | 379 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 257 | 4,521 | SH | | OTR | | 0 | 4,521 | 0 |
EXELON CORP | COM | 30161N101 | 34 | 759 | SH | | SOLE | | 759 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 362 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,688 | 12,880 | SH | | OTR | | 0 | 12,880 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,282 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 627 | 3,353 | SH | | OTR | | 0 | 3,353 | 0 |
FEDEX CORP | COM | 31428X106 | 19 | 116 | SH | | SOLE | | 116 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 688 | 6,707 | SH | | OTR | | 0 | 6,707 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,493 | 14,562 | SH | | SOLE | | 14,562 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 339 | 5,861 | SH | | OTR | | 0 | 5,861 | 0 |
FIVE BELOW INC | COM | 33829M101 | 167 | 1,628 | SH | | OTR | | 0 | 1,628 | 0 |
FIVE9 INC | COM | 338307101 | 508 | 11,627 | SH | | OTR | | 0 | 11,627 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 582 | 15,310 | SH | | OTR | | 0 | 15,310 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 755 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 297 | 5,419 | SH | | OTR | | 0 | 5,419 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 280 | 6,541 | SH | | OTR | | 0 | 6,541 | 0 |
FULLER H B CO | COM | 359694106 | 320 | 7,503 | SH | | OTR | | 0 | 7,503 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 313 | 1,989 | SH | | OTR | | 0 | 1,989 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 625 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 36 | 912 | SH | | SOLE | | 912 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 55 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 81 | 841 | SH | | SOLE | | 841 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 539 | 8,611 | SH | | OTR | | 0 | 8,611 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,467 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 715 | 4,282 | SH | | OTR | | 0 | 4,282 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 967 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 269 | 4,143 | SH | | OTR | | 0 | 4,143 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 74 | 3,571 | SH | | OTR | | 0 | 3,571 | 0 |
HALLIBURTON CO | COM | 406216101 | 27 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 738 | SH | | SOLE | | 738 | 0 | 0 |
HASBRO INC | COM | 418056107 | 22 | 267 | SH | | SOLE | | 267 | 0 | 0 |
HCP INC | COM | 40414L109 | 66 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 396 | 6,644 | SH | | OTR | | 0 | 6,644 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 54 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 196 | 17,290 | SH | | OTR | | 0 | 17,290 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 63 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 351 | 21,465 | SH | | OTR | | 0 | 21,465 | 0 |
HOME DEPOT INC | COM | 437076102 | 845 | 4,916 | SH | | OTR | | 0 | 4,916 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,688 | 15,647 | SH | | SOLE | | 15,647 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,815 | 28,873 | SH | | OTR | | 0 | 28,873 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,880 | 44,506 | SH | | SOLE | | 44,506 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
HP INC | COM | 40434L105 | 174 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 428 | 1,865 | SH | | OTR | | 0 | 1,865 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,060 | 22,106 | SH | | OTR | | 0 | 22,106 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,347 | 28,081 | SH | | SOLE | | 28,081 | 0 | 0 |
II VI INC | COM | 902104108 | 402 | 12,387 | SH | | OTR | | 0 | 12,387 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 612 | 4,791 | SH | | OTR | | 0 | 4,791 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,625 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 183 | 4,324 | SH | | OTR | | 0 | 4,324 | 0 |
INSULET CORP | COM | 45784P101 | 333 | 4,201 | SH | | OTR | | 0 | 4,201 | 0 |
INTEL CORP | COM | 458140100 | 539 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 630 | 8,368 | SH | | OTR | | 0 | 8,368 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,668 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 560 | 10,333 | SH | | OTR | | 0 | 10,333 | 0 |
INTL PAPER CO | COM | 460146103 | 90 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,562 | 3,262 | SH | | OTR | | 0 | 3,262 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,029 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 54 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 156 | 1,864 | SH | | OTR | | 0 | 1,864 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 22 | 673 | SH | | SOLE | | 673 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 186 | 1,747 | SH | | OTR | | 0 | 1,747 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 124 | 2,753 | SH | | OTR | | 0 | 2,753 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 338 | 12,961 | SH | | OTR | | 0 | 12,961 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 114 | 1,939 | SH | | OTR | | 0 | 1,939 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 200 | 1,376 | SH | | OTR | | 0 | 1,376 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 389 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 979 | 10,030 | SH | | OTR | | 0 | 10,030 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,249 | 33,282 | SH | | SOLE | | 33,282 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 101 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 851 | 33,946 | SH | | OTR | | 0 | 33,946 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,107 | 44,165 | SH | | SOLE | | 44,165 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 36 | 831 | SH | | SOLE | | 831 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 39 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,657 | 31,844 | SH | | OTR | | 0 | 31,844 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,120 | 40,726 | SH | | SOLE | | 40,726 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,838 | 14,127 | SH | | OTR | | 0 | 14,127 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,390 | 18,372 | SH | | SOLE | | 18,372 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 320 | 3,409 | SH | | OTR | | 0 | 3,409 | 0 |
LILLY ELI & CO | COM | 532457108 | 224 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 88 | 337 | SH | | SOLE | | 337 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 434 | 4,696 | SH | | OTR | | 0 | 4,696 | 0 |
LOWES COS INC | COM | 548661107 | 1,103 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 417 | 2,975 | SH | | OTR | | 0 | 2,975 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66 | 797 | SH | | SOLE | | 797 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 75 | 666 | SH | | OTR | | 0 | 666 | 0 |
MARATHON OIL CORP | COM | 565849106 | 274 | 19,076 | SH | | OTR | | 0 | 19,076 | 0 |
MARATHON OIL CORP | COM | 565849106 | 653 | 45,529 | SH | | SOLE | | 45,529 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 36 | 605 | SH | | SOLE | | 605 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 436 | SH | | SOLE | | 436 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,333 | 22,968 | SH | | OTR | | 0 | 22,968 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,100 | 37,634 | SH | | SOLE | | 37,634 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 917 | 5,164 | SH | | OTR | | 0 | 5,164 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,667 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 801 | 8,761 | SH | | OTR | | 0 | 8,761 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,476 | 27,073 | SH | | SOLE | | 27,073 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 414 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 497 | 10,519 | SH | | OTR | | 0 | 10,519 | 0 |
MERIT MED SYS INC | COM | 589889104 | 422 | 7,570 | SH | | OTR | | 0 | 7,570 | 0 |
METLIFE INC | COM | 59156R108 | 80 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,348 | 2,383 | SH | | OTR | | 0 | 2,383 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,715 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 110 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,147 | 139,283 | SH | | OTR | | 0 | 139,283 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,259 | 219,152 | SH | | SOLE | | 219,152 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 32 | 804 | SH | | SOLE | | 804 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 218 | 1,874 | SH | | OTR | | 0 | 1,874 | 0 |
MOODYS CORP | COM | 615369105 | 27 | 191 | SH | | SOLE | | 191 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,446 | 36,471 | SH | | OTR | | 0 | 36,471 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,832 | 46,211 | SH | | SOLE | | 46,211 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 193 | 6,848 | SH | | OTR | | 0 | 6,848 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 58 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,805 | 10,478 | SH | | OTR | | 0 | 10,478 | 0 |
NETFLIX INC | COM | 64110L106 | 3,743 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 217 | 3,038 | SH | | OTR | | 0 | 3,038 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 34 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 66 | 379 | SH | | SOLE | | 379 | 0 | 0 |
NIKE INC | CL B | 654106103 | 95 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 647 | 4,327 | SH | | OTR | | 0 | 4,327 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,718 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 769 | 3,141 | SH | | OTR | | 0 | 3,141 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,520 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 185 | 5,536 | SH | | OTR | | 0 | 5,536 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,664 | 12,461 | SH | | OTR | | 0 | 12,461 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,194 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,710 | 7,871 | SH | | OTR | | 0 | 7,871 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,307 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 133 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 15 | 286 | SH | | SOLE | | 286 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 153 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
PACCAR INC | COM | 693718108 | 106 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 155 | SH | | SOLE | | 155 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 68 | 2,280 | SH | | OTR | | 0 | 2,280 | 0 |
PAYCHEX INC | COM | 704326107 | 168 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 318 | 2,596 | SH | | OTR | | 0 | 2,596 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 837 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 337 | 2,758 | SH | | OTR | | 0 | 2,758 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 63 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 56 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,271 | 29,126 | SH | | OTR | | 0 | 29,126 | 0 |
PFIZER INC | COM | 717081103 | 2,878 | 65,932 | SH | | SOLE | | 65,932 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 333 | 3,870 | SH | | OTR | | 0 | 3,870 | 0 |
PHILLIPS 66 | COM | 718546104 | 911 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 136 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 249 | 1,897 | SH | | OTR | | 0 | 1,897 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 645 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 362 | 6,748 | SH | | OTR | | 0 | 6,748 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64 | 545 | SH | | SOLE | | 545 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 656 | 6,420 | SH | | OTR | | 0 | 6,420 | 0 |
PPG INDS INC | COM | 693506107 | 1,882 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
PPL CORP | COM | 69351T106 | 21 | 715 | SH | | SOLE | | 715 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43 | 465 | SH | | SOLE | | 465 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 70 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 282 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 73 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 202 | 2,416 | SH | | OTR | | 0 | 2,416 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 117 | 9,475 | SH | | OTR | | 0 | 9,475 | 0 |
PROTO LABS INC | COM | 743713109 | 325 | 2,883 | SH | | OTR | | 0 | 2,883 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 153 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 102 | 505 | SH | | SOLE | | 505 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 58 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 672 | 13,572 | SH | | OTR | | 0 | 13,572 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 443 | 2,493 | SH | | OTR | | 0 | 2,493 | 0 |
QUALCOMM INC | COM | 747525103 | 249 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 749 | 4,856 | SH | | OTR | | 0 | 4,856 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,091 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23 | 361 | SH | | SOLE | | 361 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 140 | 2,503 | SH | | OTR | | 0 | 2,503 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 888 | 12,251 | SH | | OTR | | 0 | 12,251 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,067 | 28,523 | SH | | SOLE | | 28,523 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 151 | SH | | SOLE | | 151 | 0 | 0 |
RLI CORP | COM | 749607107 | 265 | 3,834 | SH | | OTR | | 0 | 3,834 | 0 |
ROGERS CORP | COM | 775133101 | 274 | 2,761 | SH | | OTR | | 0 | 2,761 | 0 |
ROKU INC | COM CL A | 77543R102 | 254 | 8,283 | SH | | OTR | | 0 | 8,283 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,681 | 6,307 | SH | | OTR | | 0 | 6,307 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,334 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 957 | 9,720 | SH | | OTR | | 0 | 9,720 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,277 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 755 | 4,442 | SH | | OTR | | 0 | 4,442 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,884 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,498 | 18,239 | SH | | OTR | | 0 | 18,239 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,931 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 479 | 4,393 | SH | | OTR | | 0 | 4,393 | 0 |
SCANA CORP NEW | COM | 80589M102 | 26 | 545 | SH | | SOLE | | 545 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,483 | 35,718 | SH | | OTR | | 0 | 35,718 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,870 | 45,039 | SH | | SOLE | | 45,039 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 234 | 14,897 | SH | | OTR | | 0 | 14,897 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 886 | SH | | SOLE | | 886 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 20 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 149 | 3,243 | SH | | OTR | | 0 | 3,243 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59 | 354 | SH | | SOLE | | 354 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 195 | 3,603 | SH | | OTR | | 0 | 3,603 | 0 |
SMITH A O | COM | 831865209 | 1,162 | 27,219 | SH | | OTR | | 0 | 27,219 | 0 |
SMITH A O | COM | 831865209 | 1,488 | 34,849 | SH | | SOLE | | 34,849 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 48 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 83 | 2,120 | SH | | OTR | | 0 | 2,120 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,926 | 7,661 | SH | | OTR | | 0 | 7,661 | 0 |
SPLUNK INC | COM | 848637104 | 937 | 8,935 | SH | | OTR | | 0 | 8,935 | 0 |
SPLUNK INC | COM | 848637104 | 1,227 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 374 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 106 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6 | 101 | SH | | SOLE | | 101 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,801 | 35,714 | SH | | OTR | | 0 | 35,714 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,634 | 32,389 | SH | | SOLE | | 32,389 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 185 | 5,576 | SH | | OTR | | 0 | 5,576 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 277 | 7,307 | SH | | OTR | | 0 | 7,307 | 0 |
TARGET CORP | COM | 87612E106 | 87 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 556 | 2,687 | SH | | OTR | | 0 | 2,687 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 539 | 5,703 | SH | | OTR | | 0 | 5,703 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,639 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 555 | 9,290 | SH | | OTR | | 0 | 9,290 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,801 | 8,043 | SH | | OTR | | 0 | 8,043 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,932 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 340 | SH | | SOLE | | 340 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 199 | 4,570 | SH | | OTR | | 0 | 4,570 | 0 |
UNION PAC CORP | COM | 907818108 | 280 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96 | 900 | SH | | SOLE | | 900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,857 | 15,483 | SH | | OTR | | 0 | 15,483 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,385 | 21,618 | SH | | SOLE | | 21,618 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,456 | 15,562 | SH | | OTR | | 0 | 15,562 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,792 | 19,156 | SH | | SOLE | | 19,156 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 89 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 88 | 746 | SH | | OTR | | 0 | 746 | 0 |
V F CORP | COM | 918204108 | 185 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 52 | 696 | SH | | SOLE | | 696 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 22 | 378 | SH | | SOLE | | 378 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 218 | 7,874 | SH | | OTR | | 0 | 7,874 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,522 | 9,186 | SH | | OTR | | 0 | 9,186 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,830 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 348 | 5,903 | SH | | OTR | | 0 | 5,903 | 0 |
VISA INC | COM CL A | 92826C839 | 7,910 | 59,950 | SH | | OTR | | 0 | 59,950 | 0 |
VISA INC | COM CL A | 92826C839 | 11,289 | 85,563 | SH | | SOLE | | 85,563 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20 | 327 | SH | | SOLE | | 327 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,356 | 13,725 | SH | | OTR | | 0 | 13,725 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,787 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,037 | 11,071 | SH | | OTR | | 0 | 11,071 | 0 |
WALMART INC | COM | 931142103 | 2,598 | 27,739 | SH | | SOLE | | 27,739 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,150 | 12,925 | SH | | OTR | | 0 | 12,925 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,564 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
WD-40 CO | COM | 929236107 | 341 | 1,859 | SH | | OTR | | 0 | 1,859 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 622 | 13,496 | SH | | OTR | | 0 | 13,496 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,898 | 41,182 | SH | | SOLE | | 41,182 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 29 | 424 | SH | | SOLE | | 424 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 77 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 57 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 24 | 630 | SH | | SOLE | | 630 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 34 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 66 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 135 | 2,096 | SH | | OTR | | 0 | 2,096 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,728 | 10,821 | SH | | OTR | | 0 | 10,821 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,229 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 212 | 5,894 | SH | | OTR | | 0 | 5,894 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14 | 142 | SH | | SOLE | | 142 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 27 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,685 | 25,258 | SH | | OTR | | 0 | 25,258 | 0 |
XYLEM INC | COM | 98419M100 | 2,159 | 32,354 | SH | | SOLE | | 32,354 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 35 | 383 | SH | | SOLE | | 383 | 0 | 0 |