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
ABBOTT LABS COM 002824100 94 664 SH   OTR 5 0 0 664
ABBOTT LABS COM 002824100 102 722 SH   SOLE   722 0 0
ABBOTT LABS COM 002824100 1,044 7,420 SH   OTR 2 0 0 7,420
ABBVIE INC COM 00287Y109 93 690 SH   SOLE   690 0 0
ABBVIE INC COM 00287Y109 77 572 SH   OTR 5 0 0 572
ABBVIE INC COM 00287Y109 31 229 SH   OTR 7 0 0 229
ABBVIE INC COM 00287Y109 260 1,918 SH   OTR 2 0 0 1,918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1,169 SH   OTR 5 0 0 1,169
ACUSHNET HLDGS CORP COM 005098108 684 12,887 SH   OTR 4 0 0 12,887
ADOBE SYSTEMS INCORPORATED COM 00724F101 352 622 SH   OTR 3 0 0 622
ADOBE SYSTEMS INCORPORATED COM 00724F101 152 269 SH   OTR 5 0 0 269
ALPHABET INC CAP STK CL A 02079K305 800 276 SH   OTR 3 0 0 276
ALPHABET INC CAP STK CL A 02079K305 617 213 SH   OTR 5 0 0 213
ALPHABET INC CAP STK CL C 02079K107 496 172 SH   OTR 5 0 0 172
ALPHABET INC CAP STK CL C 02079K107 289 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 1,524 457 SH   SOLE   457 0 0
AMAZON COM INC COM 023135106 646 194 SH   OTR 5 0 0 194
AMAZON COM INC COM 023135106 606 182 SH   OTR 3 0 0 182
AMERICAN INTL GROUP INC COM NEW 026874784 1,262 22,190 SH   OTR 2 0 0 22,190
AMERICAN INTL GROUP INC COM NEW 026874784 32 573 SH   OTR 5 0 0 573
AMPHENOL CORP NEW CL A 032095101 295 3,369 SH   OTR 5 0 0 3,369
AON PLC SHS CL A G0403H108 35 119 SH   OTR 5 0 0 119
AON PLC SHS CL A G0403H108 175 581 SH   OTR 3 0 0 581
APPLE INC COM 037833100 1,332 7,494 SH   OTR 5 0 0 7,494
APPLE INC COM 037833100 6,654 37,472 SH   SOLE   37,472 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 299 4,410 SH   OTR 2 0 0 4,410
ARCHER DANIELS MIDLAND CO COM 039483102 26 376 SH   OTR 5 0 0 376
ARES CAPITAL CORP COM 04010L103 3,045 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 291 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,398 85,639 SH   SOLE   85,639 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 136,285 1,676,948 SH   SOLE   1,676,948 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 233 4,865 SH   OTR 4 0 0 4,865
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 358 45,650 SH   OTR 6 0 0 45,650
ASPEN TECHNOLOGY INC COM 045327103 1 5 SH   OTR 5 0 0 5
ASPEN TECHNOLOGY INC COM 045327103 573 3,760 SH   OTR 4 0 0 3,760
AUTOMATIC DATA PROCESSING IN COM 053015103 177 716 SH   OTR 3 0 0 716
AUTOMATIC DATA PROCESSING IN COM 053015103 43 171 SH   OTR 5 0 0 171
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 10,349 SH   OTR 5 0 0 10,349
BCE INC COM NEW 05534B760 271 5,248 SH   OTR 6 0 0 5,248
BECTON DICKINSON & CO COM 075887109 23 92 SH   OTR 5 0 0 92
BECTON DICKINSON & CO COM 075887109 298 1,185 SH   OTR 2 0 0 1,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 827 SH   OTR 5 0 0 827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 942 3,147 SH   OTR 2 0 0 3,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 200 SH   SOLE   200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,394 59,550 SH   SOLE   59,550 0 0
BK OF AMERICA CORP COM 060505104 212 4,775 SH   SOLE   4,775 0 0
BK OF AMERICA CORP COM 060505104 147 3,289 SH   OTR 5 0 0 3,289
BK OF AMERICA CORP COM 060505104 21 477 SH   OTR 7 0 0 477
BK OF AMERICA CORP COM 060505104 807 18,138 SH   OTR 2 0 0 18,138
BLACKSTONE INC COM 09260D107 1,249 9,650 SH   SOLE   9,650 0 0
BLACKSTONE INC COM 09260D107 58 450 SH   OTR 5 0 0 450
BOOKING HOLDINGS INC COM 09857L108 63 26 SH   OTR 5 0 0 26
BOOKING HOLDINGS INC COM 09857L108 371 155 SH   OTR 2 0 0 155
BORGWARNER INC COM 099724106 10 213 SH   OTR 5 0 0 213
BORGWARNER INC COM 099724106 231 5,132 SH   OTR 2 0 0 5,132
BOYD GAMING CORP COM 103304101 885 13,500 SH   SOLE   13,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 682 12,575 SH   SOLE   12,575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14 253 SH   OTR 5 0 0 253
CARRIER GLOBAL CORPORATION COM 14448C104 262 4,824 SH   OTR 2 0 0 4,824
CATERPILLAR INC COM 149123101 236 1,133 SH   OTR 2 0 0 1,133
CATERPILLAR INC COM 149123101 31 148 SH   OTR 5 0 0 148
CATERPILLAR INC COM 149123101 36 172 SH   OTR 7 0 0 172
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 50 SH   OTR 5 0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 283 433 SH   OTR 2 0 0 433
CHEVRON CORP NEW COM 166764100 43 370 SH   OTR 7 0 0 370
CHEVRON CORP NEW COM 166764100 739 6,284 SH   OTR 2 0 0 6,284
CHEVRON CORP NEW COM 166764100 79 670 SH   OTR 5 0 0 670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 151 SH   OTR 5 0 0 151
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 651 7,339 SH   OTR 2 0 0 7,339
COMCAST CORP NEW CL A 20030N101 271 5,370 SH   OTR 2 0 0 5,370
COMCAST CORP NEW CL A 20030N101 64 1,286 SH   OTR 5 0 0 1,286
COMCAST CORP NEW CL A 20030N101 33 656 SH   OTR 7 0 0 656
CORVEL CORP COM 221006109 542 2,602 SH   OTR 4 0 0 2,602
COSTCO WHSL CORP NEW COM 22160K105 359 633 SH   OTR 5 0 0 633
DANAHER CORPORATION COM 235851102 563 1,711 SH   OTR 5 0 0 1,711
DAVITA INC COM 23918K108 2,109 18,535 SH   SOLE   18,535 0 0
DEERE & CO COM 244199105 33 94 SH   OTR 5 0 0 94
DEERE & CO COM 244199105 194 569 SH   OTR 2 0 0 569
DISNEY WALT CO COM 254687106 31 200 SH   SOLE   200 0 0
DISNEY WALT CO COM 254687106 86 557 SH   OTR 5 0 0 557
DISNEY WALT CO COM 254687106 610 3,941 SH   OTR 2 0 0 3,941
DOMINION ENERGY INC COM 25746U109 13 158 SH   OTR 5 0 0 158
DOMINION ENERGY INC COM 25746U109 234 2,967 SH   OTR 2 0 0 2,967
EMCOR GROUP INC COM 29084Q100 726 5,697 SH   OTR 4 0 0 5,697
ENTERPRISE PRODS PARTNERS L COM 293792107 366 16,670 SH   SOLE   16,670 0 0
FACTSET RESH SYS INC COM 303075105 562 1,156 SH   OTR 4 0 0 1,156
FIDELITY NATL INFORMATION SV COM 31620M106 341 3,123 SH   OTR 2 0 0 3,123
FIDELITY NATL INFORMATION SV COM 31620M106 10 93 SH   OTR 5 0 0 93
FIRST HAWAIIAN INC COM 32051X108 206 7,536 SH   OTR 4 0 0 7,536
FORD MTR CO DEL COM 345370860 499 24,000 SH   SOLE   24,000 0 0
FORD MTR CO DEL COM 345370860 26 1,231 SH   OTR 5 0 0 1,231
FREEPORT-MCMORAN INC CL B 35671D857 679 16,243 SH   OTR 2 0 0 16,243
FREEPORT-MCMORAN INC CL B 35671D857 44 1,036 SH   OTR 5 0 0 1,036
FTI CONSULTING INC COM 302941109 839 5,473 SH   OTR 4 0 0 5,473
GENERAL ELECTRIC CO COM NEW 369604301 35 368 SH   OTR 5 0 0 368
GENERAL ELECTRIC CO COM NEW 369604301 308 3,250 SH   SOLE   3,250 0 0
GENERAL MTRS CO COM 37045V100 2 22 SH   OTR 5 0 0 22
GENERAL MTRS CO COM 37045V100 676 11,524 SH   OTR 2 0 0 11,524
GENERAL MTRS CO COM 37045V100 997 17,000 SH   SOLE   17,000 0 0
GRACO INC COM 384109104 633 7,840 SH   OTR 4 0 0 7,840
GREAT ELM GROUP INC COM NEW 39037G109 209 100,000 SH   SOLE   100,000 0 0
HANESBRANDS INC COM 410345102 2 123 SH   OTR 5 0 0 123
HANESBRANDS INC COM 410345102 231 13,762 SH   OTR 2 0 0 13,762
HARTFORD FINL SVCS GROUP INC COM 416515104 21 294 SH   OTR 5 0 0 294
HARTFORD FINL SVCS GROUP INC COM 416515104 413 5,988 SH   OTR 2 0 0 5,988
HOME DEPOT INC COM 437076102 65 156 SH   OTR 7 0 0 156
HOME DEPOT INC COM 437076102 449 1,083 SH   OTR 2 0 0 1,083
HOME DEPOT INC COM 437076102 485 1,167 SH   OTR 5 0 0 1,167
HONEYWELL INTL INC COM 438516106 52 251 SH   OTR 5 0 0 251
HONEYWELL INTL INC COM 438516106 215 1,036 SH   OTR 2 0 0 1,036
HUMANA INC COM 444859102 14 30 SH   OTR 5 0 0 30
HUMANA INC COM 444859102 640 1,377 SH   OTR 2 0 0 1,377
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 1,954 SH   OTR 5 0 0 1,954
INTUIT COM 461202103 93 145 SH   OTR 5 0 0 145
INTUIT COM 461202103 305 474 SH   OTR 3 0 0 474
ISHARES TR CORE DIV GRWTH 46434V621 1,774 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE S&P US VLU 464287663 286 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 919 1,927 SH   SOLE   1,927 0 0
ISHARES TR MSCI EAFE ETF 464287465 28 365 SH   OTR 6 0 0 365
ISHARES TR MSCI EAFE ETF 464287465 736 9,350 SH   SOLE   9,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 573 1,876 SH   SOLE   1,876 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 744 2,436 SH   OTR 3 0 0 2,436
ISHARES TR RUSSELL 2000 ETF 464287655 28 130 SH   SOLE   130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,641 7,377 SH   OTR 4 0 0 7,377
ISHARES TR S&P 500 GRWT ETF 464287309 2,017 24,100 SH   SOLE   24,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 429 4,108 SH   SOLE   4,108 0 0
JOHNSON & JOHNSON COM 478160104 53 311 SH   OTR 7 0 0 311
JOHNSON & JOHNSON COM 478160104 169 992 SH   OTR 5 0 0 992
JPMORGAN CHASE & CO COM 46625H100 80 507 SH   OTR 7 0 0 507
JPMORGAN CHASE & CO COM 46625H100 170 1,077 SH   OTR 5 0 0 1,077
JPMORGAN CHASE & CO COM 46625H100 380 2,400 SH   SOLE   2,400 0 0
KKR & CO INC COM 48251W104 852 11,454 SH   OTR 2 0 0 11,454
L3HARRIS TECHNOLOGIES INC COM 502431109 17 76 SH   OTR 5 0 0 76
L3HARRIS TECHNOLOGIES INC COM 502431109 220 1,028 SH   OTR 2 0 0 1,028
LAUDER ESTEE COS INC CL A 518439104 294 794 SH   OTR 5 0 0 794
LCI INDS COM 50189K103 297 1,907 SH   OTR 4 0 0 1,907
LINDE PLC SHS G5494J103 34 98 SH   OTR 5 0 0 98
LINDE PLC SHS G5494J103 221 638 SH   OTR 3 0 0 638
LINDE PLC SHS G5494J103 330 951 SH   OTR 2 0 0 951
MAIDEN HOLDINGS LTD SHS G5753U112 337 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 634 4,078 SH   OTR 4 0 0 4,078
MARSH & MCLENNAN COS INC COM 571748102 27 159 SH   OTR 5 0 0 159
MARSH & MCLENNAN COS INC COM 571748102 302 1,737 SH   OTR 2 0 0 1,737
MASTERCARD INCORPORATED CL A 57636Q104 974 2,710 SH   SOLE   2,710 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141 391 SH   OTR 5 0 0 391
MEDTRONIC PLC SHS G5960L103 40 392 SH   OTR 5 0 0 392
MEDTRONIC PLC SHS G5960L103 25 240 SH   OTR 7 0 0 240
MEDTRONIC PLC SHS G5960L103 362 3,496 SH   OTR 2 0 0 3,496
META PLATFORMS INC CL A 30303M102 544 1,617 SH   OTR 5 0 0 1,617
META PLATFORMS INC CL A 30303M102 148 440 SH   SOLE   440 0 0
META PLATFORMS INC CL A 30303M102 589 1,752 SH   OTR 3 0 0 1,752
META PLATFORMS INC CL A 30303M102 552 1,639 SH   OTR 2 0 0 1,639
MICROSOFT CORP COM 594918104 957 2,846 SH   OTR 3 0 0 2,846
MICROSOFT CORP COM 594918104 2,312 6,873 SH   SOLE   6,873 0 0
MICROSOFT CORP COM 594918104 1,115 3,315 SH   OTR 5 0 0 3,315
MICROSOFT CORP COM 594918104 60 178 SH   OTR 7 0 0 178
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 11,585 SH   OTR 5 0 0 11,585
MOELIS & CO CL A 60786M105 450 7,199 SH   OTR 4 0 0 7,199
MONDELEZ INTL INC CL A 609207105 34 509 SH   OTR 5 0 0 509
MONDELEZ INTL INC CL A 609207105 29 430 SH   OTR 7 0 0 430
MONDELEZ INTL INC CL A 609207105 748 11,272 SH   OTR 2 0 0 11,272
MONSTER BEVERAGE CORP NEW COM 61174X109 196 2,048 SH   OTR 3 0 0 2,048
MONSTER BEVERAGE CORP NEW COM 61174X109 4 46 SH   OTR 5 0 0 46
NASDAQ INC COM 631103108 298 1,421 SH   OTR 2 0 0 1,421
NASDAQ INC COM 631103108 31 148 SH   OTR 5 0 0 148
NETFLIX INC COM 64110L106 91 150 SH   OTR 5 0 0 150
NETFLIX INC COM 64110L106 349 580 SH   OTR 3 0 0 580
NVIDIA CORPORATION COM 67066G104 338 1,149 SH   OTR 5 0 0 1,149
NVIDIA CORPORATION COM 67066G104 288 981 SH   OTR 3 0 0 981
NVR INC COM 62944T105 738 125 SH   OTR 2 0 0 125
OTIS WORLDWIDE CORP COM 68902V107 5 53 SH   OTR 5 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 648 7,440 SH   SOLE   7,440 0 0
PACKAGING CORP AMER COM 695156109 1,286 9,450 SH   SOLE   9,450 0 0
PARKER-HANNIFIN CORP COM 701094104 20 61 SH   OTR 5 0 0 61
PARKER-HANNIFIN CORP COM 701094104 562 1,765 SH   OTR 2 0 0 1,765
PAYPAL HLDGS INC COM 70450Y103 372 1,971 SH   OTR 3 0 0 1,971
PAYPAL HLDGS INC COM 70450Y103 85 448 SH   OTR 5 0 0 448
PEPSICO INC COM 713448108 64 364 SH   OTR 5 0 0 364
PEPSICO INC COM 713448108 805 4,627 SH   OTR 2 0 0 4,627
PEPSICO INC COM 713448108 45 259 SH   OTR 7 0 0 259
PFIZER INC COM 717081103 177 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103 146 2,485 SH   OTR 5 0 0 2,485
PFIZER INC COM 717081103 795 13,455 SH   OTR 2 0 0 13,455
PFIZER INC COM 717081103 57 963 SH   OTR 7 0 0 963
PRIMERICA INC COM 74164M108 630 4,116 SH   OTR 4 0 0 4,116
PRIMERICA INC COM 74164M108 2 15 SH   OTR 5 0 0 15
PROCTER AND GAMBLE CO COM 742718109 62 381 SH   OTR 7 0 0 381
PROCTER AND GAMBLE CO COM 742718109 136 825 SH   OTR 5 0 0 825
PROCTER AND GAMBLE CO COM 742718109 566 3,463 SH   OTR 2 0 0 3,463
PUBLIC STORAGE COM 74460D109 15 42 SH   OTR 5 0 0 42
PUBLIC STORAGE COM 74460D109 291 778 SH   OTR 2 0 0 778
RBC BEARINGS INC COM 75524B104 335 1,660 SH   OTR 4 0 0 1,660
REKOR SYSTEMS INC COM 759419104 656 100,000 SH   SOLE   100,000 0 0
RLI CORP COM 749607107 317 2,830 SH   OTR 4 0 0 2,830
SALESFORCE COM INC COM 79466L302 413 1,629 SH   OTR 5 0 0 1,629
SANOFI SPONSORED ADR 80105N105 337 6,722 SH   OTR 6 0 0 6,722
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,561 11,080 SH   SOLE   11,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 913 5,253 SH   SOLE   5,253 0 0
SHERWIN WILLIAMS CO COM 824348106 32 93 SH   OTR 5 0 0 93
SHERWIN WILLIAMS CO COM 824348106 246 697 SH   OTR 2 0 0 697
SIMPSON MFG INC COM 829073105 771 5,543 SH   OTR 4 0 0 5,543
SNAP INC CL A 83304A106 25,234 536,541 SH   SOLE   536,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,110 38,134 SH   SOLE   38,134 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 13 SH   OTR 5 0 0 13
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 3,072 SH   OTR 2 0 0 3,072
STARBUCKS CORP COM 855244109 201 1,706 SH   OTR 5 0 0 1,706
TELEDYNE TECHNOLOGIES INC COM 879360105 396 906 SH   OTR 4 0 0 906
TEREX CORP NEW COM 880779103 7,087 161,235 SH   SOLE   161,235 0 0
TESLA INC COM 88160R101 349 330 SH   OTR 5 0 0 330
TEXAS INSTRS INC COM 882508104 552 2,925 SH   OTR 2 0 0 2,925
TEXAS INSTRS INC COM 882508104 88 470 SH   OTR 5 0 0 470
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,110 1,690 SH   SOLE   1,690 0 0
TORO CO COM 891092108 519 5,198 SH   OTR 4 0 0 5,198
TOYOTA MOTOR CORP ADS 892331307 499 2,686 SH   OTR 6 0 0 2,686
TOYOTA MOTOR CORP ADS 892331307 10 56 SH   OTR 5 0 0 56
TRUIST FINL CORP COM 89832Q109 26 437 SH   OTR 7 0 0 437
TRUIST FINL CORP COM 89832Q109 13 236 SH   OTR 5 0 0 236
TRUIST FINL CORP COM 89832Q109 612 10,468 SH   OTR 2 0 0 10,468
UBS GROUP AG SHS H42097107 223 12,494 SH   OTR 6 0 0 12,494
UNILEVER PLC SPON ADR NEW 904767704 309 5,730 SH   OTR 6 0 0 5,730
UNITED PARCEL SERVICE INC CL B 911312106 161 750 SH   OTR 3 0 0 750
UNITED PARCEL SERVICE INC CL B 911312106 60 282 SH   OTR 5 0 0 282
UNITEDHEALTH GROUP INC COM 91324P102 190 378 SH   OTR 3 0 0 378
UNITEDHEALTH GROUP INC COM 91324P102 181 359 SH   OTR 5 0 0 359
V F CORP COM 918204108 16 233 SH   OTR 5 0 0 233
V F CORP COM 918204108 502 6,848 SH   OTR 2 0 0 6,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,871 4,289 SH   SOLE   4,289 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,888 4,120 SH   SOLE   4,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,262 SH   OTR 5 0 0 1,262
VERIZON COMMUNICATIONS INC COM 92343V104 205 3,948 SH   OTR 2 0 0 3,948
VERIZON COMMUNICATIONS INC COM 92343V104 51 990 SH   OTR 7 0 0 990
VICI PPTYS INC COM 925652109 2,180 72,410 SH   SOLE   72,410 0 0
VICI PPTYS INC COM 925652109 6 205 SH   OTR 5 0 0 205
VISA INC COM CL A 92826C839 129 596 SH   OTR 5 0 0 596
VISA INC COM CL A 92826C839 313 1,443 SH   OTR 3 0 0 1,443
VISA INC COM CL A 92826C839 60 276 SH   SOLE   276 0 0
VISA INC COM CL A 92826C839 268 1,232 SH   OTR 2 0 0 1,232
VISTA OUTDOOR INC COM 928377100 1,057 22,950 SH   SOLE   22,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 665 3,424 SH   OTR 4 0 0 3,424
WELLS FARGO CO NEW COM 949746101 208 4,329 SH   OTR 2 0 0 4,329
WELLS FARGO CO NEW COM 949746101 64 1,311 SH   OTR 5 0 0 1,311
WEYERHAEUSER CO MTN BE COM NEW 962166104 285 6,898 SH   OTR 2 0 0 6,898
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 348 SH   OTR 5 0 0 348
ZOETIS INC CL A 98978V103 139 571 SH   OTR 3 0 0 571
ZOETIS INC CL A 98978V103 583 2,382 SH   OTR 5 0 0 2,382
ZYNGA INC CL A 98986T108 122 19,339 SH   OTR 2 0 0 19,339