| 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 |
| AbbVie Inc | COM | 00287Y109 | 249 | 1,539 | SH | | OTR | 1 | 1,539 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 | 324 | 4,050 | SH | | OTR | 1 | 4,050 | 0 | 0 |
| ADC Therapeutics SA | SHS | H0036K147 | 24,681 | 1,680,149 | SH | | SOLE | NONE | 1,680,149 | 0 | 0 |
| AES Corporation | COM | 00130H105 | 424 | 16,478 | SH | | OTR | 1 | 16,478 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 | 358 | 2,999 | SH | | OTR | 1 | 2,999 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 379 | 7,249 | SH | | OTR | 1 | 7,249 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | 191 | 10,439 | SH | | OTR | 1 | 10,439 | 0 | 0 |
| American Electric Power Compan | COM | 025537101 | 255 | 2,551 | SH | | OTR | 1 | 2,551 | 0 | 0 |
| American International Group I | COM NEW | 026874784 | 269 | 4,280 | SH | | OTR | 1 | 4,280 | 0 | 0 |
| American Water Works Company I | COM | 030420103 | 354 | 2,137 | SH | | OTR | 1 | 2,137 | 0 | 0 |
| AmerisourceBergen Corporation | COM | 03073E105 | 209 | 1,352 | SH | | OTR | 1 | 1,352 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 243 | 1,004 | SH | | OTR | 1 | 1,004 | 0 | 0 |
| Amphenol Corporation Class A | CL A | 032095101 | 250 | 3,312 | SH | | OTR | 1 | 3,312 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 292 | 1,765 | SH | | OTR | 1 | 1,765 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 275 | 560 | SH | | OTR | 1 | 560 | 0 | 0 |
| Apple Inc | COM | 037833100 | 551 | 3,154 | SH | | OTR | 1 | 3,154 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 | 413 | 3,446 | SH | | OTR | 1 | 3,446 | 0 | 0 |
| Archer-Daniels-Midland Company | COM | 039483102 | 527 | 5,837 | SH | | OTR | 1 | 5,837 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 226 | 1,625 | SH | | OTR | 1 | 1,625 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 249 | 10,517 | SH | | OTR | 1 | 10,517 | 0 | 0 |
| Atmos Energy Corporation | COM | 049560105 | 342 | 2,860 | SH | | OTR | 1 | 2,860 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | 238 | 1,047 | SH | | OTR | 1 | 1,047 | 0 | 0 |
| Baker Hughes Company Class A | CL A | 05722G100 | 314 | 8,637 | SH | | OTR | 1 | 8,637 | 0 | 0 |
| Barnes & Noble Education Inc | COM | 06777U101 | 42 | 11,835 | SH | | OTR | 1 | 11,835 | 0 | 0 |
| Bath & Body Works Inc | COM | 070830104 | 332 | 6,945 | SH | | OTR | 1 | 6,945 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 527 | 1,494 | SH | | OTR | 1 | 1,494 | 0 | 0 |
| Best Buy Co. Inc | COM | 086516101 | 234 | 2,578 | SH | | OTR | 1 | 2,578 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 244 | 1,160 | SH | | OTR | 1 | 1,160 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 247 | 105 | SH | | OTR | 1 | 105 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 392 | 10,071 | SH | | OTR | 1 | 10,071 | 0 | 0 |
| Bristol-Myers Squibb Company | COM | 110122108 | 244 | 3,335 | SH | | OTR | 1 | 3,335 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 236 | 375 | SH | | OTR | 1 | 375 | 0 | 0 |
| Brown-Forman Corporation Class | CL B | 115637209 | 261 | 3,898 | SH | | OTR | 1 | 3,898 | 0 | 0 |
| CABOT OIL & GAS CORP | COM | 127097103 | 257 | 9,514 | SH | | OTR | 1 | 9,514 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 369 | 2,242 | SH | | OTR | 1 | 2,242 | 0 | 0 |
| Campbell Soup Company | COM | 134429109 | 221 | 4,959 | SH | | OTR | 1 | 4,959 | 0 | 0 |
| Capital One Financial Corporat | COM | 14040H105 | 328 | 2,498 | SH | | OTR | 1 | 2,498 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 | 211 | 3,713 | SH | | OTR | 1 | 3,713 | 0 | 0 |
| Catalent Inc | COM | 148806102 | 265 | 2,389 | SH | | OTR | 1 | 2,389 | 0 | 0 |
| Centene Corporation | COM | 15135B101 | 263 | 3,119 | SH | | OTR | 1 | 3,119 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 | 263 | 8,573 | SH | | OTR | 1 | 8,573 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 | 241 | 3,531 | SH | | OTR | 1 | 3,531 | 0 | 0 |
| Charles Schwab Corporation | COM | 808513105 | 256 | 3,037 | SH | | OTR | 1 | 3,037 | 0 | 0 |
| Charter Communications Inc Cla | CL A | 16119P108 | 316 | 579 | SH | | OTR | 1 | 579 | 0 | 0 |
| Chevron Corporation | COM | 166764100 | 697 | 4,283 | SH | | OTR | 1 | 4,283 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 527 | 333 | SH | | OTR | 1 | 333 | 0 | 0 |
| Chubb Limited | COM | H1467J104 | 207 | 967 | SH | | OTR | 1 | 967 | 0 | 0 |
| Church & Dwight Co. Inc | COM | 171340102 | 509 | 5,125 | SH | | OTR | 1 | 5,125 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 206 | 860 | SH | | OTR | 1 | 860 | 0 | 0 |
| Cincinnati Financial Corporati | COM | 172062101 | 218 | 1,601 | SH | | OTR | 1 | 1,601 | 0 | 0 |
| Cintas Corporation | COM | 172908105 | 210 | 494 | SH | | OTR | 1 | 494 | 0 | 0 |
| Citrix Systems Inc | COM | 177376100 | 216 | 2,145 | SH | | OTR | 1 | 2,145 | 0 | 0 |
| Clorox Company | COM | 189054109 | 521 | 3,748 | SH | | OTR | 1 | 3,748 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 392 | 6,316 | SH | | OTR | 1 | 6,316 | 0 | 0 |
| Colgate-Palmolive Company | COM | 194162103 | 501 | 6,610 | SH | | OTR | 1 | 6,610 | 0 | 0 |
| Comcast Corporation Class A | CL A | 20030N101 | 338 | 7,221 | SH | | OTR | 1 | 7,221 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 | 233 | 6,947 | SH | | OTR | 1 | 6,947 | 0 | 0 |
| Consolidated Communications Hl | COM | 209034107 | 81 | 13,757 | SH | | OTR | 1 | 13,757 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 | 259 | 2,732 | SH | | OTR | 1 | 2,732 | 0 | 0 |
| Constellation Brands Inc Class | CL A | 21036P108 | 264 | 1,148 | SH | | OTR | 1 | 1,148 | 0 | 0 |
| Constellation Energy Group Inc | COM | 21037T109 | 417 | 7,415 | SH | | OTR | 1 | 7,415 | 0 | 0 |
| Copart Inc | COM | 217204106 | 235 | 1,876 | SH | | OTR | 1 | 1,876 | 0 | 0 |
| Corning Inc | COM | 219350105 | 247 | 6,691 | SH | | OTR | 1 | 6,691 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 | 799 | 1,388 | SH | | OTR | 1 | 1,388 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 | 636 | 6,284 | SH | | OTR | 1 | 6,284 | 0 | 0 |
| D.R. Horton Inc | COM | 23331A109 | 224 | 3,013 | SH | | OTR | 1 | 3,013 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 503 | 3,783 | SH | | OTR | 1 | 3,783 | 0 | 0 |
| Devon Energy Corporation | COM | 25179M103 | 246 | 4,159 | SH | | OTR | 1 | 4,159 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 340 | 2,396 | SH | | OTR | 1 | 2,396 | 0 | 0 |
| Discover Financial Services | COM | 254709108 | 343 | 3,111 | SH | | OTR | 1 | 3,111 | 0 | 0 |
| DISH Network Corporation Class | CL A | 25470M109 | 257 | 8,118 | SH | | OTR | 1 | 8,118 | 0 | 0 |
| Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 82 | 25,531 | SH | | OTR | 1 | 25,531 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | 252 | 2,964 | SH | | OTR | 1 | 2,964 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 | 513 | 1,260 | SH | | OTR | 1 | 1,260 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 254 | 1,922 | SH | | OTR | 1 | 1,922 | 0 | 0 |
| Eaton Corp Plc | SHS | G29183103 | 252 | 1,658 | SH | | OTR | 1 | 1,658 | 0 | 0 |
| Edison International | COM | 281020107 | 264 | 3,764 | SH | | OTR | 1 | 3,764 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 | 336 | 2,657 | SH | | OTR | 1 | 2,657 | 0 | 0 |
| Eli Lilly and Company | COM | 532457108 | 247 | 863 | SH | | OTR | 1 | 863 | 0 | 0 |
| Endo International plc | SHS | G30401106 | 43 | 18,801 | SH | | OTR | 1 | 18,801 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 | 288 | 1,428 | SH | | OTR | 1 | 1,428 | 0 | 0 |
| Entergy Corporation | COM | 29364G103 | 262 | 2,243 | SH | | OTR | 1 | 2,243 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | 349 | 471 | SH | | OTR | 1 | 471 | 0 | 0 |
| Estee Lauder Companies Inc Cla | CL A | 518439104 | 503 | 1,848 | SH | | OTR | 1 | 1,848 | 0 | 0 |
| Everest Re Group Ltd. | COM | G3223R108 | 216 | 718 | SH | | OTR | 1 | 718 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 | 399 | 8,384 | SH | | OTR | 1 | 8,384 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 | 236 | 1,207 | SH | | OTR | 1 | 1,207 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 712 | 8,618 | SH | | OTR | 1 | 8,618 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 | 210 | 1,003 | SH | | OTR | 1 | 1,003 | 0 | 0 |
| Facebook Inc Class A | CL A | 30303M102 | 385 | 1,733 | SH | | OTR | 1 | 1,733 | 0 | 0 |
| Fibrogen, Inc | COM | 31572Q808 | 7,280 | 605,173 | SH | | SOLE | NONE | 605,713 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 | 254 | 5,549 | SH | | OTR | 1 | 5,549 | 0 | 0 |
| Ford Motor Company | COM | 345370860 | 257 | 15,206 | SH | | OTR | 1 | 15,206 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 398 | 1,165 | SH | | OTR | 1 | 1,165 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 | 345 | 6,927 | SH | | OTR | 1 | 6,927 | 0 | 0 |
| Garmin Ltd. | SHS | H2906T109 | 527 | 4,440 | SH | | OTR | 1 | 4,440 | 0 | 0 |
| General Mills Inc | COM | 370334104 | 227 | 3,357 | SH | | OTR | 1 | 3,357 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 257 | 5,874 | SH | | OTR | 1 | 5,874 | 0 | 0 |
| Genworth Financial Inc Class A | COM CL A | 37247D106 | 58 | 15,472 | SH | | OTR | 1 | 15,472 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 235 | 3,957 | SH | | OTR | 1 | 3,957 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 | 246 | 744 | SH | | OTR | 1 | 744 | 0 | 0 |
| Halliburton Company | COM | 406216101 | 329 | 8,691 | SH | | OTR | 1 | 8,691 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 | 262 | 3,644 | SH | | OTR | 1 | 3,644 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | 306 | 1,219 | SH | | OTR | 1 | 1,219 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 | 202 | 2,317 | SH | | OTR | 1 | 2,317 | 0 | 0 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | 246 | 14,737 | SH | | OTR | 1 | 14,737 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 230 | 768 | SH | | OTR | 1 | 768 | 0 | 0 |
| Hormel Foods Corporation | COM | 440452100 | 498 | 9,661 | SH | | OTR | 1 | 9,661 | 0 | 0 |
| HP Inc | COM | 40434L105 | 488 | 13,441 | SH | | OTR | 1 | 13,441 | 0 | 0 |
| Humana Inc | COM | 444859102 | 266 | 611 | SH | | OTR | 1 | 611 | 0 | 0 |
| Incyte Corporation | COM | 45337C102 | 247 | 3,106 | SH | | OTR | 1 | 3,106 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 237 | 493 | SH | | OTR | 1 | 493 | 0 | 0 |
| J.M. Smucker Company | COM NEW | 832696405 | 220 | 1,625 | SH | | OTR | 1 | 1,625 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 469814107 | 403 | 2,927 | SH | | OTR | 1 | 2,927 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 240 | 1,353 | SH | | OTR | 1 | 1,353 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 | 219 | 5,885 | SH | | OTR | 1 | 5,885 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | 212 | 1,339 | SH | | OTR | 1 | 1,339 | 0 | 0 |
| Kimberly-Clark Corporation | COM | 494368103 | 511 | 4,151 | SH | | OTR | 1 | 4,151 | 0 | 0 |
| Kinder Morgan Inc Class P | COM | 49456B101 | 340 | 17,967 | SH | | OTR | 1 | 17,967 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 | 220 | 5,594 | SH | | OTR | 1 | 5,594 | 0 | 0 |
| Kroger Co. | COM | 501044101 | 751 | 13,092 | SH | | OTR | 1 | 13,092 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 | 250 | 4,172 | SH | | OTR | 1 | 4,172 | 0 | 0 |
| Lennar Corporation Class A | CL A | 526057104 | 229 | 2,819 | SH | | OTR | 1 | 2,819 | 0 | 0 |
| Loews Corporation | COM | 540424108 | 519 | 8,010 | SH | | OTR | 1 | 8,010 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 | 222 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 | 343 | 30,449 | SH | | OTR | 1 | 30,449 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 531 | 6,215 | SH | | OTR | 1 | 6,215 | 0 | 0 |
| Match Group Inc | COM | 57667L107 | 400 | 3,674 | SH | | OTR | 1 | 3,674 | 0 | 0 |
| McCormick & Company Incorporat | COM NON VTG | 579780206 | 216 | 2,164 | SH | | OTR | 1 | 2,164 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 | 531 | 2,149 | SH | | OTR | 1 | 2,149 | 0 | 0 |
| McKesson Corporation | COM | 58155Q103 | 212 | 692 | SH | | OTR | 1 | 692 | 0 | 0 |
| Merck & Co. Inc | COM | 58933Y105 | 241 | 2,935 | SH | | OTR | 1 | 2,935 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 716 | 2,322 | SH | | OTR | 1 | 2,322 | 0 | 0 |
| Moderna | COM | 60770K107 | 286 | 1,662 | SH | | OTR | 1 | 1,662 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 277 | 831 | SH | | OTR | 1 | 831 | 0 | 0 |
| Molson Coors Brewing Company C | CL B | 60871R209 | 256 | 4,798 | SH | | OTR | 1 | 4,798 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 | 319 | 656 | SH | | OTR | 1 | 656 | 0 | 0 |
| Monster Beverage Corporation | COM | 61174X109 | 399 | 4,995 | SH | | OTR | 1 | 4,995 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 250 | 2,862 | SH | | OTR | 1 | 2,862 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 533 | 2,201 | SH | | OTR | 1 | 2,201 | 0 | 0 |
| NetApp Inc | COM | 64110D104 | 241 | 2,898 | SH | | OTR | 1 | 2,898 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 239 | 638 | SH | | OTR | 1 | 638 | 0 | 0 |
| Newmont Goldcorp Corporation | COM | 651639106 | 336 | 4,228 | SH | | OTR | 1 | 4,228 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 261 | 3,077 | SH | | OTR | 1 | 3,077 | 0 | 0 |
| NIKE Inc Class B | CL B | 654106103 | 268 | 1,991 | SH | | OTR | 1 | 1,991 | 0 | 0 |
| NiSource Inc | COM | 65473P105 | 347 | 10,914 | SH | | OTR | 1 | 10,914 | 0 | 0 |
| NortonLifeLock Inc | COM | 668771108 | 312 | 11,774 | SH | | OTR | 1 | 11,774 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 | 365 | 9,508 | SH | | OTR | 1 | 9,508 | 0 | 0 |
| Nucor Corporation | COM | 670346105 | 358 | 2,406 | SH | | OTR | 1 | 2,406 | 0 | 0 |
| NVR Inc | COM | 62944T105 | 232 | 52 | SH | | OTR | 1 | 52 | 0 | 0 |
| Nxp Semiconductors N V | COM | N6596X109 | 270 | 1,457 | SH | | OTR | 1 | 1,457 | 0 | 0 |
| ONEOK Inc | COM | 682680103 | 348 | 4,922 | SH | | OTR | 1 | 4,922 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | 346 | 4,179 | SH | | OTR | 1 | 4,179 | 0 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | 224 | 6,408 | SH | | OTR | 1 | 6,408 | 0 | 0 |
| Paramount Global Class B | CLASS B COM | 92556H206 | 226 | 5,980 | SH | | OTR | 1 | 5,980 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 245 | 1,796 | SH | | OTR | 1 | 1,796 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 | 247 | 713 | SH | | OTR | 1 | 713 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 236 | 4,568 | SH | | OTR | 1 | 4,568 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 387 | 4,116 | SH | | OTR | 1 | 4,116 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 522 | 6,037 | SH | | OTR | 1 | 6,037 | 0 | 0 |
| Procter & Gamble Company | COM | 742718109 | 521 | 3,408 | SH | | OTR | 1 | 3,408 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 260 | 3,710 | SH | | OTR | 1 | 3,710 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 | 220 | 5,255 | SH | | OTR | 1 | 5,255 | 0 | 0 |
| PVH Corp | COM | 693656100 | 343 | 4,482 | SH | | OTR | 1 | 4,482 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 | 218 | 1,756 | SH | | OTR | 1 | 1,756 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 | 217 | 1,421 | SH | | OTR | 1 | 1,421 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | 391 | 2,968 | SH | | OTR | 1 | 2,968 | 0 | 0 |
| Ralph Lauren Corporation Class | CL A | 751212101 | 343 | 3,023 | SH | | OTR | 1 | 3,023 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 | 279 | 2,535 | SH | | OTR | 1 | 2,535 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 251 | 359 | SH | | OTR | 1 | 359 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | 503 | 5,559 | SH | | OTR | 1 | 5,559 | 0 | 0 |
| Royalty Pharma Plc. | SHS CLASS A | G7709Q104 | 106,277 | 2,727,854 | SH | | SOLE | NONE | 2,727,854 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 | 349 | 1,644 | SH | | OTR | 1 | 1,644 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 | 313 | 7,578 | SH | | OTR | 1 | 7,578 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 251 | 2,793 | SH | | OTR | 1 | 2,793 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 | 235 | 422 | SH | | OTR | 1 | 422 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 272 | 2,040 | SH | | OTR | 1 | 2,040 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 247 | 765 | SH | | OTR | 1 | 765 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 536 | 5,895 | SH | | OTR | 1 | 5,895 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 323 | 9,279 | SH | | OTR | 1 | 9,279 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 368 | 1,105 | SH | | OTR | 1 | 1,105 | 0 | 0 |
| Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | 5,079 | 130,634 | SH | | OTR | 1 | 130,634 | 0 | 0 |
| Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | 2,500 | 53,137 | SH | | OTR | 1 | 53,137 | 0 | 0 |
| Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | 43,633 | 624,218 | SH | | OTR | 1 | 624,218 | 0 | 0 |
| Sysco Corporation | COM | 871829107 | 768 | 9,403 | SH | | OTR | 1 | 9,403 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 325 | 2,117 | SH | | OTR | 1 | 2,117 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | 264 | 7,099 | SH | | OTR | 1 | 7,099 | 0 | 0 |
| TE Connectivity Ltd. | SHS | H84989104 | 251 | 1,916 | SH | | OTR | 1 | 1,916 | 0 | 0 |
| Tesla Motors Inc. | COM | 88160R101 | 330 | 306 | SH | | OTR | 1 | 306 | 0 | 0 |
| Texas Instruments Incorporated | COM | 882508104 | 281 | 1,529 | SH | | OTR | 1 | 1,529 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 | 481 | 7,942 | SH | | OTR | 1 | 7,942 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | 251 | 1,958 | SH | | OTR | 1 | 1,958 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 | 206 | 1,125 | SH | | OTR | 1 | 1,125 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 381 | 9,854 | SH | | OTR | 1 | 9,854 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | 243 | 546 | SH | | OTR | 1 | 546 | 0 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 | 499 | 5,564 | SH | | OTR | 1 | 5,564 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 | 264 | 664 | SH | | OTR | 1 | 664 | 0 | 0 |
| UnitedHealth Group Incorporate | COM | 91324P102 | 274 | 538 | SH | | OTR | 1 | 538 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 | 313 | 2,158 | SH | | OTR | 1 | 2,158 | 0 | 0 |
| V.F. Corporation | COM | 918204108 | 259 | 4,558 | SH | | OTR | 1 | 4,558 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 | 540 | 5,321 | SH | | OTR | 1 | 5,321 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 | 355 | 1,595 | SH | | OTR | 1 | 1,595 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 234 | 4,598 | SH | | OTR | 1 | 4,598 | 0 | 0 |
| Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 254 | 972 | SH | | OTR | 1 | 972 | 0 | 0 |
| Viatris Inc | COM | 92556V106 | 249 | 22,908 | SH | | OTR | 1 | 22,908 | 0 | 0 |
| W. R. Berkley Corporation | COM | 084423102 | 206 | 3,097 | SH | | OTR | 1 | 3,097 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 614 | 13,709 | SH | | OTR | 1 | 13,709 | 0 | 0 |
| Walmart Inc | COM | 931142103 | 767 | 5,148 | SH | | OTR | 1 | 5,148 | 0 | 0 |
| Walt Disney Company | COM | 254687106 | 203 | 1,479 | SH | | OTR | 1 | 1,479 | 0 | 0 |
| Western Digital Corporation | COM | 958102105 | 267 | 5,385 | SH | | OTR | 1 | 5,385 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 | 341 | 10,193 | SH | | OTR | 1 | 10,193 | 0 | 0 |
| WisdomTree Investments Inc | COM | 97717P104 | 87 | 14,737 | SH | | OTR | 1 | 14,737 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | 497 | 4,197 | SH | | OTR | 1 | 4,197 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 | 234 | 1,239 | SH | | OTR | 1 | 1,239 | 0 | 0 |
| Zynex Inc | COM | 98986M103 | 69 | 11,029 | SH | | OTR | 1 | 11,029 | 0 | 0 |
