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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 275,276 2,847 SH   OTR   0 0 2,847
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3,771 39 SH   SOLE   0 0 39
ABBOTT LABS COM 002824100 BBG001S5N9M6 56,503 558 SH   SOLE   0 0 558
ABBOTT LABS COM 002824100 BBG001S5N9M6 683,404 6,749 SH   OTR   0 0 6,749
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 476,676 2,991 SH   OTR   0 0 2,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 102,606 359 SH   SOLE   0 0 359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 867,148 3,034 SH   OTR   0 0 3,034
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 168,407 437 SH   SOLE   0 0 437
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,173,066 3,044 SH   OTR   0 0 3,044
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 52,297 12,162 SH   OTR   0 0 12,162
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 3,100 721 SH   SOLE   0 0 721
AES CORP COM 00130H105 BBG001S6B1L5 25,380 1,054 SH   SOLE   0 0 1,054
AES CORP COM 00130H105 BBG001S6B1L5 263,026 10,923 SH   OTR   0 0 10,923
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 58,841 473 SH   SOLE   0 0 473
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 752,123 6,046 SH   OTR   0 0 6,046
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 187,453 561 SH   OTR   0 0 561
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 18,378 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 254,346 2,452 SH   SOLE   0 0 2,452
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,424,213 13,730 SH   OTR   0 0 13,730
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 889,512 8,553 SH   OTR   0 0 8,553
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 165,048 1,587 SH   SOLE   0 0 1,587
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,861,753 27,706 SH   OTR   0 0 27,706
AMAZON COM INC COM 023135106 BBG001S5PQL7 305,738 2,960 SH   SOLE   0 0 2,960
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 25,331 503 SH   SOLE   0 0 503
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 261,822 5,199 SH   OTR   0 0 5,199
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 523,989 6,412 SH   OTR   0 0 6,412
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 89,320 1,093 SH   SOLE   0 0 1,093
APPLE INC COM 037833100 BBG001S5N8V8 2,236,412 13,562 SH   OTR   0 0 13,562
APPLE INC COM 037833100 BBG001S5N8V8 367,826 2,231 SH   SOLE   0 0 2,231
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 429,659 3,498 SH   OTR   0 0 3,498
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 41,394 337 SH   SOLE   0 0 337
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 240,450 1,145 SH   OTR   0 0 1,145
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 186,758 816 SH   OTR   0 0 816
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 72,094 315 SH   SOLE   0 0 315
ASPIRA WOMENS HEALTH INC COM 04537Y109 BBG001SSBCM2 7,603 20,773 SH   OTR   0 0 20,773
AT&T INC COM 00206R102 BBG001S5VWH2 28,991 1,506 SH   SOLE   0 0 1,506
AT&T INC COM 00206R102 BBG001S5VWH2 435,955 22,647 SH   OTR   0 0 22,647
AUGMEDIX INC COM 05105P107 BBG006674MM7 19,151 11,006 SH   OTR   0 0 11,006
AUTODESK INC COM 052769106 BBG001S5SCD4 1,150,709 5,528 SH   OTR   0 0 5,528
AUTODESK INC COM 052769106 BBG001S5SCD4 128,643 618 SH   SOLE   0 0 618
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 4,068 577 SH   SOLE   0 0 577
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 79,284 11,246 SH   OTR   0 0 11,246
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 287,316 10,046 SH   OTR   0 0 10,046
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 30,488 1,066 SH   SOLE   0 0 1,066
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 47,521 2,559 SH   SOLE   0 0 2,559
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 518,548 27,924 SH   OTR   0 0 27,924
BAXTER INTL INC COM 071813109 BBG001S5P1K3 182,804 4,507 SH   OTR   0 0 4,507
BAXTER INTL INC COM 071813109 BBG001S5P1K3 20,523 506 SH   SOLE   0 0 506
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 6,922 91 SH   SOLE   0 0 91
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 204,780 2,692 SH   OTR   0 0 2,692
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 496,000 187 SH   OTR   0 0 187
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 90,182 34 SH   SOLE   0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 362,422 5,229 SH   OTR   0 0 5,229
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 42,348 611 SH   SOLE   0 0 611
CATERPILLAR INC COM 149123101 BBG001S5PJ06 249,206 1,089 SH   OTR   0 0 1,089
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,138 88 SH   SOLE   0 0 88
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 22,819 361 SH   SOLE   0 0 361
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 312,131 4,938 SH   OTR   0 0 4,938
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,883,720 42,190 SH   OTR   0 0 42,190
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23,006 141 SH   SOLE   0 0 141
CINTAS CORP COM 172908105 BBG001S7CRG1 58,298 126 SH   SOLE   0 0 126
CINTAS CORP COM 172908105 BBG001S7CRG1 239,668 518 SH   OTR   0 0 518
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,140,954 21,826 SH   OTR   0 0 21,826
CISCO SYS INC COM 17275R102 BBG001S6HC62 96,134 1,839 SH   SOLE   0 0 1,839
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 35,590 759 SH   SOLE   0 0 759
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 229,011 4,884 SH   OTR   0 0 4,884
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,498 137 SH   SOLE   0 0 137
COCA COLA CO COM 191216100 BBG001S5SMQ8 393,333 6,341 SH   OTR   0 0 6,341
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,938 183 SH   SOLE   0 0 183
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 201,719 5,321 SH   OTR   0 0 5,321
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 189,070 837 SH   OTR   0 0 837
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 41,112 182 SH   SOLE   0 0 182
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 72,432 194 SH   SOLE   0 0 194
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 176,973 474 SH   OTR   0 0 474
COPART INC COM 217204106 BBG001S7MTB1 486,835 6,473 SH   OTR   0 0 6,473
COPART INC COM 217204106 BBG001S7MTB1 73,781 981 SH   SOLE   0 0 981
CORNING INC COM 219350105 BBG001S5RLH1 35,809 1,015 SH   SOLE   0 0 1,015
CORNING INC COM 219350105 BBG001S5RLH1 377,249 10,693 SH   OTR   0 0 10,693
CSX CORP COM 126408103 BBG001S5Q7Q3 200,598 6,700 SH   OTR   0 0 6,700
CSX CORP COM 126408103 BBG001S5Q7Q3 17,335 579 SH   SOLE   0 0 579
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 221,879 1,430 SH   OTR   0 0 1,430
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 306,593 682 SH   OTR   0 0 682
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 238,916 9,377 SH   OTR   0 0 9,377
DIODES INC COM 254543101 BBG001SCJ937 225,685 2,433 SH   OTR   0 0 2,433
DISNEY WALT CO COM 254687106 BBG001S5QHF3 99,529 994 SH   SOLE   0 0 994
DISNEY WALT CO COM 254687106 BBG001S5QHF3 510,864 5,102 SH   OTR   0 0 5,102
DOCUSIGN INC COM 256163106 BBG001T535D5 262,583 4,504 SH   OTR   0 0 4,504
DOCUSIGN INC COM 256163106 BBG001T535D5 21,454 368 SH   SOLE   0 0 368
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 212,180 1,305 SH   OTR   0 0 1,305
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 431,512 3,935 SH   OTR   0 0 3,935
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 40,621 1,014 SH   SOLE   0 0 1,014
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 529,313 13,213 SH   OTR   0 0 13,213
FISERV INC COM 337738108 BBG001S5R6Q4 438,217 3,877 SH   OTR   0 0 3,877
FISERV INC COM 337738108 BBG001S5R6Q4 72,226 639 SH   SOLE   0 0 639
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 232,146 1,101 SH   OTR   0 0 1,101
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 63,466 301 SH   SOLE   0 0 301
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 215,593 2,195 SH   OTR   0 0 2,195
FMC CORP COM NEW 302491303 BBG001S5R880 47,386 388 SH   SOLE   0 0 388
FMC CORP COM NEW 302491303 BBG001S5R880 496,703 4,067 SH   OTR   0 0 4,067
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 414,721 3,417 SH   OTR   0 0 3,417
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 46,242 381 SH   SOLE   0 0 381
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 41,115 1,005 SH   SOLE   0 0 1,005
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 441,255 10,786 SH   OTR   0 0 10,786
GARTNER INC COM 366651107 BBG001S5SD60 36,160 111 SH   SOLE   0 0 111
GARTNER INC COM 366651107 BBG001S5SD60 376,264 1,155 SH   OTR   0 0 1,155
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 3,135 636 SH   SOLE   0 0 636
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 60,254 12,222 SH   OTR   0 0 12,222
GODADDY INC CL A 380237107 BBG006MDLXZ9 218,782 2,815 SH   OTR   0 0 2,815
GODADDY INC CL A 380237107 BBG006MDLXZ9 62,331 802 SH   SOLE   0 0 802
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 11,306 1,389 SH   SOLE   0 0 1,389
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 102,230 12,559 SH   OTR   0 0 12,559
HEICO CORP NEW CL A 422806208 BBG001S96YM2 58,981 434 SH   SOLE   0 0 434
HEICO CORP NEW CL A 422806208 BBG001S96YM2 174,088 1,281 SH   OTR   0 0 1,281
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 39,220 14,314 SH   OTR   0 0 14,314
HOME DEPOT INC COM 437076102 BBG001S5RTW7 565,154 1,915 SH   OTR   0 0 1,915
HOME DEPOT INC COM 437076102 BBG001S5RTW7 56,073 190 SH   SOLE   0 0 190
HUMANA INC COM 444859102 BBG001S5S1X6 302,927 624 SH   OTR   0 0 624
HUMANA INC COM 444859102 BBG001S5S1X6 26,700 55 SH   SOLE   0 0 55
IDEX CORP COM 45167R104 BBG001S67N14 3,465 15 SH   SOLE   0 0 15
IDEX CORP COM 45167R104 BBG001S67N14 229,875 995 SH   OTR   0 0 995
ILLUMINA INC COM 452327109 BBG001SF4NY1 579,283 2,491 SH   OTR   0 0 2,491
ILLUMINA INC COM 452327109 BBG001SF4NY1 45,580 196 SH   SOLE   0 0 196
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,798 46 SH   SOLE   0 0 46
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 220,435 2,670 SH   OTR   0 0 2,670
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 519,247 3,961 SH   OTR   0 0 3,961
INTUIT COM 461202103 BBG001S6TWR2 376,726 845 SH   OTR   0 0 845
INTUIT COM 461202103 BBG001S6TWR2 111,458 250 SH   SOLE   0 0 250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 330,231 23,223 SH   OTR   0 0 23,223
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 199,492 14,029 SH   SOLE   0 0 14,029
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 3,946 542 SH   SOLE   0 0 542
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 77,561 10,654 SH   OTR   0 0 10,654
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 431,624 15,166 SH   SOLE   0 0 15,166
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 908,529 31,923 SH   OTR   0 0 31,923
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,444,631 14,363 SH   SOLE   0 0 14,363
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,361,384 33,420 SH   OTR   0 0 33,420
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,847,365 18,617 SH   OTR   0 0 18,617
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 871,934 8,787 SH   SOLE   0 0 8,787
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 41,680 1,000 SH   SOLE   0 0 1,000
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 433,055 10,390 SH   OTR   0 0 10,390
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 79,531 968 SH   SOLE   0 0 968
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 448,101 5,454 SH   OTR   0 0 5,454
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 73,183 688 SH   SOLE   0 0 688
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 413,354 3,886 SH   OTR   0 0 3,886
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 881,672 8,895 SH   SOLE   0 0 8,895
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,929,767 19,469 SH   OTR   0 0 19,469
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 50,839 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 209,884 839 SH   OTR   0 0 839
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,230,109 5,425 SH   OTR   0 0 5,425
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,071,274 2,606 SH   SOLE   0 0 2,606
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 28,060 256 SH   SOLE   0 0 256
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 202,998 1,852 SH   OTR   0 0 1,852
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 47,144 264 SH   SOLE   0 0 264
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 162,166 909 SH   OTR   0 0 909
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 470,405 20,120 SH   OTR   0 0 20,120
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 76,640 3,278 SH   SOLE   0 0 3,278
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,060,192 21,069 SH   OTR   0 0 21,069
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 405,026 8,049 SH   SOLE   0 0 8,049
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 212,582 5,156 SH   OTR   0 0 5,156
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 14,018 340 SH   SOLE   0 0 340
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 193,906 4,418 SH   OTR   0 0 4,418
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 99,543 2,268 SH   SOLE   0 0 2,268
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 55,645 359 SH   SOLE   0 0 359
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,171,955 7,561 SH   OTR   0 0 7,561
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 767,787 5,892 SH   OTR   0 0 5,892
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 68,804 528 SH   SOLE   0 0 528
LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 981,852 28,271 SH   OTR   0 0 28,271
LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 450,448 12,970 SH   SOLE   0 0 12,970
LOWES COS INC COM 548661107 BBG001S5SVL3 115,783 579 SH   SOLE   0 0 579
LOWES COS INC COM 548661107 BBG001S5SVL3 732,778 3,664 SH   OTR   0 0 3,664
MARATHON PETE CORP COM 56585A102 BBG001S169P1 34,112 253 SH   SOLE   0 0 253
MARATHON PETE CORP COM 56585A102 BBG001S169P1 350,693 2,601 SH   OTR   0 0 2,601
MARKEL CORP COM 570535104 BBG001S9ZK95 385,778 302 SH   OTR   0 0 302
MARKEL CORP COM 570535104 BBG001S9ZK95 53,651 42 SH   SOLE   0 0 42
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5,478 14 SH   SOLE   0 0 14
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 204,254 522 SH   OTR   0 0 522
MASCO CORP COM 574599106 BBG001S5SZ70 200,073 4,024 SH   OTR   0 0 4,024
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 239,851 660 SH   SOLE   0 0 660
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,326,083 3,649 SH   OTR   0 0 3,649
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 32,490 403 SH   SOLE   0 0 403
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 297,810 3,694 SH   OTR   0 0 3,694
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,341 22 SH   SOLE   0 0 22
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,492,420 117,421 SH   OTR   0 0 117,421
METLIFE INC COM 59156R108 BBG001S5T3R8 283,095 4,886 SH   OTR   0 0 4,886
METLIFE INC COM 59156R108 BBG001S5T3R8 26,942 465 SH   SOLE   0 0 465
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 212,699 139 SH   OTR   0 0 139
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,577,578 5,472 SH   OTR   0 0 5,472
MICROSOFT CORP COM 594918104 BBG001S5TD05 188,260 653 SH   SOLE   0 0 653
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,409 690 SH   SOLE   0 0 690
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 81,198 12,707 SH   OTR   0 0 12,707
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 198,213 396 SH   OTR   0 0 396
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 69,075 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 262,610 2,991 SH   OTR   0 0 2,991
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 25,023 285 SH   SOLE   0 0 285
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 224,014 5,961 SH   OTR   0 0 5,961
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 62,496 1,663 SH   SOLE   0 0 1,663
NCINO INC COM 63947X101 BBG014GJ8XJ0 2,751 111 SH   SOLE   0 0 111
NCINO INC COM 63947X101 BBG014GJ8XJ0 211,249 8,525 SH   OTR   0 0 8,525
NETFLIX INC COM 64110L106 BBG001SF6L46 1,214,707 3,516 SH   OTR   0 0 3,516
NETFLIX INC COM 64110L106 BBG001SF6L46 99,844 289 SH   SOLE   0 0 289
NIKE INC CL B 654106103 BBG001S6NTK2 80,942 660 SH   SOLE   0 0 660
NIKE INC CL B 654106103 BBG001S6NTK2 407,533 3,323 SH   OTR   0 0 3,323
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 897,550 5,640 SH   OTR   0 0 5,640
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 72,568 456 SH   SOLE   0 0 456
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 418,321 1,506 SH   OTR   0 0 1,506
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 135,274 487 SH   SOLE   0 0 487
OLO INC CL A 68134L109 BBG00ZCX7044 116,851 14,320 SH   OTR   0 0 14,320
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 275,443 11,711 SH   OTR   0 0 11,711
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 761,450 10,027 SH   OTR   0 0 10,027
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 112,239 1,478 SH   SOLE   0 0 1,478
PFIZER INC COM 717081103 BBG001S5V466 11,126 273 SH   SOLE   0 0 273
PFIZER INC COM 717081103 BBG001S5V466 344,964 8,455 SH   OTR   0 0 8,455
PG&E CORP COM 69331C108 BBG001S5V206 556,345 34,406 SH   OTR   0 0 34,406
PG&E CORP COM 69331C108 BBG001S5V206 47,313 2,926 SH   SOLE   0 0 2,926
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,008,191 10,367 SH   OTR   0 0 10,367
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 38,511 396 SH   SOLE   0 0 396
POOL CORP COM 73278L105 BBG001S5VBK4 79,104 231 SH   SOLE   0 0 231
POOL CORP COM 73278L105 BBG001S5VBK4 295,183 862 SH   OTR   0 0 862
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,166 102 SH   SOLE   0 0 102
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 275,374 1,852 SH   OTR   0 0 1,852
QUALCOMM INC COM 747525103 BBG001S6VS70 30,109 236 SH   SOLE   0 0 236
QUALCOMM INC COM 747525103 BBG001S6VS70 347,146 2,721 SH   OTR   0 0 2,721
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 22,101 22,374 SH   OTR   0 0 22,374
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2,310 2,339 SH   SOLE   0 0 2,339
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 79,421 811 SH   SOLE   0 0 811
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 571,618 5,837 SH   OTR   0 0 5,837
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 187,925 5,793 SH   OTR   0 0 5,793
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 15,928 491 SH   SOLE   0 0 491
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,386 109 SH   SOLE   0 0 109
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 484,771 12,047 SH   OTR   0 0 12,047
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 432,342 1,254 SH   OTR   0 0 1,254
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 74,470 216 SH   SOLE   0 0 216
SAIA INC COM 78709Y105 BBG001SL4QM4 228,275 839 SH   OTR   0 0 839
SALESFORCE INC COM 79466L302 BBG001SDLP09 117,471 588 SH   SOLE   0 0 588
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,128,158 5,647 SH   OTR   0 0 5,647
SERVICENOW INC COM 81762P102 BBG001T4JFC0 962,435 2,071 SH   OTR   0 0 2,071
SERVICENOW INC COM 81762P102 BBG001T4JFC0 80,861 174 SH   SOLE   0 0 174
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 260,093 4,761 SH   OTR   0 0 4,761
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,404 44 SH   SOLE   0 0 44
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 474,878 8,253 SH   OTR   0 0 8,253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 43,381 193 SH   SOLE   0 0 193
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 275,568 1,226 SH   OTR   0 0 1,226
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 377,725 11,608 SH   OTR   0 0 11,608
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 29,644 911 SH   SOLE   0 0 911
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 881,662 27,449 SH   OTR   0 0 27,449
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 42,302 1,317 SH   SOLE   0 0 1,317
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20,068 588 SH   SOLE   0 0 588
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 572,292 16,768 SH   OTR   0 0 16,768
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 263,617 8,512 SH   OTR   0 0 8,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 110,628 270 SH   SOLE   0 0 270
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 458,107 1,119 SH   OTR   0 0 1,119
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 315,599 14,229 SH   OTR   0 0 14,229
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 31,828 1,435 SH   SOLE   0 0 1,435
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 18,343 594 SH   SOLE   0 0 594
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 272,300 8,818 SH   OTR   0 0 8,818
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 26,794 484 SH   SOLE   0 0 484
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 458,049 8,274 SH   OTR   0 0 8,274
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 455,127 11,177 SH   OTR   0 0 11,177
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 28,463 699 SH   SOLE   0 0 699
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 507,346 7,413 SH   OTR   0 0 7,413
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 16,083 235 SH   SOLE   0 0 235
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 561,879 8,503 SH   OTR   0 0 8,503
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16,190 245 SH   SOLE   0 0 245
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,393 46 SH   SOLE   0 0 46
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 418,162 5,670 SH   OTR   0 0 5,670
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,428 45 SH   SOLE   0 0 45
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 455,480 5,979 SH   OTR   0 0 5,979
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 496,948 4,017 SH   OTR   0 0 4,017
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 185,441 1,499 SH   SOLE   0 0 1,499
SPS COMM INC COM 78463M107 BBG001T65R07 417,759 2,743 SH   OTR   0 0 2,743
SPS COMM INC COM 78463M107 BBG001T65R07 6,854 45 SH   SOLE   0 0 45
STARBUCKS CORP COM 855244109 BBG001S72KH6 137,868 1,324 SH   SOLE   0 0 1,324
STARBUCKS CORP COM 855244109 BBG001S72KH6 282,296 2,711 SH   OTR   0 0 2,711
STRYKER CORPORATION COM 863667101 BBG001S8FR03 384,242 1,346 SH   OTR   0 0 1,346
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 65,376 548 SH   SOLE   0 0 548
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 474,218 3,975 SH   OTR   0 0 3,975
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 31,204 2,286 SH   SOLE   0 0 2,286
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 317,322 23,247 SH   OTR   0 0 23,247
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5,368 12 SH   SOLE   0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 241,575 540 SH   OTR   0 0 540
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 43,823 173 SH   SOLE   0 0 173
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 158,318 625 SH   OTR   0 0 625
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 274,186 6,807 SH   OTR   0 0 6,807
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 27,632 686 SH   SOLE   0 0 686
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,204,857 12,542 SH   OTR   0 0 12,542
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 37,307 146 SH   SOLE   0 0 146
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 118,156 205 SH   SOLE   0 0 205
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,082,999 1,879 SH   OTR   0 0 1,879
TJX COS INC NEW COM 872540109 BBG001S5WQ93 81,494 1,040 SH   SOLE   0 0 1,040
TJX COS INC NEW COM 872540109 BBG001S5WQ93 475,254 6,065 SH   OTR   0 0 6,065
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 210,192 6,164 SH   OTR   0 0 6,164
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 271,198 497 SH   OTR   0 0 497
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20,757 107 SH   SOLE   0 0 107
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 570,525 2,941 SH   OTR   0 0 2,941
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,074,197 2,273 SH   OTR   0 0 2,273
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 183,838 389 SH   SOLE   0 0 389
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 281,803 7,817 SH   OTR   0 0 7,817
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 108,042 2,997 SH   SOLE   0 0 2,997
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 724,086 11,880 SH   SOLE   0 0 11,880
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,669,116 27,385 SH   OTR   0 0 27,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 609,790 5,780 SH   OTR   0 0 5,780
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 74,085 1,905 SH   SOLE   0 0 1,905
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 605,711 15,575 SH   OTR   0 0 15,575
VISA INC COM CL A 92826C839 BBG001SRCFY3 127,836 567 SH   SOLE   0 0 567
VISA INC COM CL A 92826C839 BBG001SRCFY3 923,337 4,095 SH   OTR   0 0 4,095
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33,343 892 SH   SOLE   0 0 892
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 373,927 10,003 SH   OTR   0 0 10,003
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 260,199 751 SH   OTR   0 0 751
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 101,169 292 SH   SOLE   0 0 292
WILLIAMS COS INC COM 969457100 BBG001S5XH10 33,921 1,136 SH   SOLE   0 0 1,136
WILLIAMS COS INC COM 969457100 BBG001S5XH10 347,481 11,637 SH   OTR   0 0 11,637
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 201,104 1,653 SH   OTR   0 0 1,653
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 8,638 71 SH   SOLE   0 0 71
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 701,976 12,039 SH   OTR   0 0 12,039
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 333,583 5,721 SH   SOLE   0 0 5,721
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,570,155 51,127 SH   OTR   0 0 51,127
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,252,779 24,921 SH   SOLE   0 0 24,921
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13,528 217 SH   SOLE   0 0 217
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 209,213 3,356 SH   OTR   0 0 3,356
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,151,046 29,431 SH   SOLE   0 0 29,431
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,518,371 64,392 SH   OTR   0 0 64,392
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 138,330 435 SH   SOLE   0 0 435
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 406,086 1,277 SH   OTR   0 0 1,277
ZOETIS INC CL A 98978V103 BBG0039320P7 40,445 243 SH   SOLE   0 0 243
ZOETIS INC CL A 98978V103 BBG0039320P7 540,930 3,250 SH   OTR   0 0 3,250