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 3,698 39 SH   SOLE   0 0 39
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 265,184 2,797 SH   OTR   0 0 2,797
ABBOTT LABS COM 002824100 BBG001S5N9M6 720,077 6,605 SH   OTR   0 0 6,605
ABBOTT LABS COM 002824100 BBG001S5N9M6 90,814 833 SH   SOLE   0 0 833
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,793 43 SH   SOLE   0 0 43
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 401,495 2,980 SH   OTR   0 0 2,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 951,661 3,084 SH   OTR   0 0 3,084
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 150,278 487 SH   SOLE   0 0 487
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,574,059 3,219 SH   OTR   0 0 3,219
ADOBE INC COM 00724F101 BBG001S5NCQ5 283,614 580 SH   SOLE   0 0 580
AES CORP COM 00130H105 BBG001S6B1L5 221,003 10,661 SH   OTR   0 0 10,661
AES CORP COM 00130H105 BBG001S6B1L5 50,603 2,441 SH   SOLE   0 0 2,441
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 754,862 5,890 SH   OTR   0 0 5,890
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 80,484 628 SH   SOLE   0 0 628
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 190,612 539 SH   OTR   0 0 539
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 25,816 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,559,332 13,027 SH   OTR   0 0 13,027
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 326,781 2,730 SH   SOLE   0 0 2,730
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 224,641 1,857 SH   SOLE   0 0 1,857
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,026,431 8,485 SH   OTR   0 0 8,485
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,592,721 27,560 SH   OTR   0 0 27,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 507,883 3,896 SH   SOLE   0 0 3,896
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 25,203 438 SH   SOLE   0 0 438
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 292,649 5,086 SH   OTR   0 0 5,086
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 526,520 6,198 SH   OTR   0 0 6,198
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 91,916 1,082 SH   SOLE   0 0 1,082
APPLE INC COM 037833100 BBG001S5N8V8 440,244 2,270 SH   SOLE   0 0 2,270
APPLE INC COM 037833100 BBG001S5N8V8 2,534,737 13,068 SH   OTR   0 0 13,068
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 379,128 2,623 SH   OTR   0 0 2,623
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32,955 228 SH   SOLE   0 0 228
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 4,328 18 SH   SOLE   0 0 18
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 272,636 1,134 SH   OTR   0 0 1,134
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 171,766 237 SH   OTR   0 0 237
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 38,412 53 SH   SOLE   0 0 53
AT&T INC COM 00206R102 BBG001S5VWH2 367,935 23,068 SH   OTR   0 0 23,068
AT&T INC COM 00206R102 BBG001S5VWH2 53,975 3,384 SH   SOLE   0 0 3,384
AUTODESK INC COM 052769106 BBG001S5SCD4 123,994 606 SH   SOLE   0 0 606
AUTODESK INC COM 052769106 BBG001S5SCD4 925,247 4,522 SH   OTR   0 0 4,522
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 6,820 888 SH   SOLE   0 0 888
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 82,237 10,708 SH   OTR   0 0 10,708
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47,482 1,655 SH   SOLE   0 0 1,655
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 308,159 10,741 SH   OTR   0 0 10,741
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 463,679 27,388 SH   OTR   0 0 27,388
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 41,275 2,438 SH   SOLE   0 0 2,438
BAXTER INTL INC COM 071813109 BBG001S5P1K3 274,044 6,015 SH   OTR   0 0 6,015
BAXTER INTL INC COM 071813109 BBG001S5P1K3 23,737 521 SH   SOLE   0 0 521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 112,871 331 SH   OTR   0 0 331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 136,741 401 SH   SOLE   0 0 401
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 268,288 2,296 SH   OTR   0 0 2,296
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 289,208 5,822 SH   SOLE   0 0 5,822
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 5,808,622 115,652 SH   OTR   0 0 115,652
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,998,905 39,799 SH   SOLE   0 0 39,799
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 445,555 165 SH   OTR   0 0 165
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 75,609 28 SH   SOLE   0 0 28
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 45,086 404 SH   SOLE   0 0 404
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 203,670 1,825 SH   OTR   0 0 1,825
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 327,233 5,117 SH   OTR   0 0 5,117
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 35,236 551 SH   SOLE   0 0 551
CATERPILLAR INC COM 149123101 BBG001S5PJ06 264,258 1,074 SH   OTR   0 0 1,074
CATERPILLAR INC COM 149123101 BBG001S5PJ06 19,192 78 SH   SOLE   0 0 78
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 90,829 12,829 SH   OTR   0 0 12,829
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 7,653 1,081 SH   SOLE   0 0 1,081
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 327,267 4,852 SH   OTR   0 0 4,852
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20,842 309 SH   SOLE   0 0 309
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,640,956 42,205 SH   OTR   0 0 42,205
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26,592 169 SH   SOLE   0 0 169
CINTAS CORP COM 172908105 BBG001S7CRG1 58,158 117 SH   SOLE   0 0 117
CINTAS CORP COM 172908105 BBG001S7CRG1 247,049 497 SH   OTR   0 0 497
CISCO SYS INC COM 17275R102 BBG001S6HC62 150,874 2,916 SH   SOLE   0 0 2,916
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,124,414 21,732 SH   OTR   0 0 21,732
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 32,274 701 SH   SOLE   0 0 701
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 219,934 4,777 SH   OTR   0 0 4,777
COCA COLA CO COM 191216100 BBG001S5SMQ8 40,588 674 SH   SOLE   0 0 674
COCA COLA CO COM 191216100 BBG001S5SMQ8 386,131 6,412 SH   OTR   0 0 6,412
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 217,556 5,236 SH   OTR   0 0 5,236
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22,977 553 SH   SOLE   0 0 553
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 178,679 466 SH   OTR   0 0 466
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 82,054 214 SH   SOLE   0 0 214
COPART INC COM 217204106 BBG001S7MTB1 500,834 5,491 SH   OTR   0 0 5,491
COPART INC COM 217204106 BBG001S7MTB1 80,174 879 SH   SOLE   0 0 879
CORNING INC COM 219350105 BBG001S5RLH1 33,463 955 SH   SOLE   0 0 955
CORNING INC COM 219350105 BBG001S5RLH1 387,507 11,059 SH   OTR   0 0 11,059
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 17,640 14,000 SH   SOLE   0 0 14,000
CSX CORP COM 126408103 BBG001S5Q7Q3 18,687 548 SH   SOLE   0 0 548
CSX CORP COM 126408103 BBG001S5Q7Q3 226,049 6,629 SH   OTR   0 0 6,629
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,509 21 SH   SOLE   0 0 21
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 230,570 1,380 SH   OTR   0 0 1,380
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,221 8 SH   SOLE   0 0 8
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 299,183 567 SH   OTR   0 0 567
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 255,460 9,409 SH   OTR   0 0 9,409
DIODES INC COM 254543101 BBG001SCJ937 3,237 35 SH   SOLE   0 0 35
DIODES INC COM 254543101 BBG001SCJ937 217,906 2,356 SH   OTR   0 0 2,356
DISNEY WALT CO COM 254687106 BBG001S5QHF3 109,814 1,230 SH   SOLE   0 0 1,230
DISNEY WALT CO COM 254687106 BBG001S5QHF3 444,704 4,981 SH   OTR   0 0 4,981
DOCUSIGN INC COM 256163106 BBG001T535D5 24,114 472 SH   SOLE   0 0 472
DOCUSIGN INC COM 256163106 BBG001T535D5 224,336 4,391 SH   OTR   0 0 4,391
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 295,247 1,739 SH   OTR   0 0 1,739
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 57,046 336 SH   SOLE   0 0 336
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 231,160 1,251 SH   OTR   0 0 1,251
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,511 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 228,732 2,064 SH   OTR   0 0 2,064
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 16,512 149 SH   SOLE   0 0 149
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,207 263 SH   SOLE   0 0 263
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 413,449 3,855 SH   OTR   0 0 3,855
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,805 7 SH   SOLE   0 0 7
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 343,758 858 SH   OTR   0 0 858
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 547,003 14,069 SH   OTR   0 0 14,069
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 38,530 991 SH   SOLE   0 0 991
FISERV INC COM 337738108 BBG001S5R6Q4 467,639 3,707 SH   OTR   0 0 3,707
FISERV INC COM 337738108 BBG001S5R6Q4 75,816 601 SH   SOLE   0 0 601
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 265,141 1,056 SH   OTR   0 0 1,056
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 71,558 285 SH   SOLE   0 0 285
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 219,979 2,116 SH   OTR   0 0 2,116
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3,431 33 SH   SOLE   0 0 33
FMC CORP COM NEW 302491303 BBG001S5R880 374,685 3,591 SH   OTR   0 0 3,591
FMC CORP COM NEW 302491303 BBG001S5R880 32,137 308 SH   SOLE   0 0 308
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 362,315 3,339 SH   OTR   0 0 3,339
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 50,240 463 SH   SOLE   0 0 463
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 472,482 17,467 SH   SOLE   0 0 17,467
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1,272,702 47,050 SH   OTR   0 0 47,050
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 700,823 22,754 SH   SOLE   0 0 22,754
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 1,871,716 60,770 SH   OTR   0 0 60,770
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 35,080 877 SH   SOLE   0 0 877
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 423,560 10,589 SH   OTR   0 0 10,589
GARTNER INC COM 366651107 BBG001S5SD60 302,318 863 SH   OTR   0 0 863
GARTNER INC COM 366651107 BBG001S5SD60 41,687 119 SH   SOLE   0 0 119
GODADDY INC CL A 380237107 BBG006MDLXZ9 202,024 2,689 SH   OTR   0 0 2,689
GODADDY INC CL A 380237107 BBG006MDLXZ9 63,034 839 SH   SOLE   0 0 839
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 103,015 12,293 SH   OTR   0 0 12,293
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 16,173 1,930 SH   SOLE   0 0 1,930
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 58,053 14,194 SH   OTR   0 0 14,194
HOME DEPOT INC COM 437076102 BBG001S5RTW7 104,686 337 SH   SOLE   0 0 337
HOME DEPOT INC COM 437076102 BBG001S5RTW7 579,654 1,866 SH   OTR   0 0 1,866
HUMANA INC COM 444859102 BBG001S5S1X6 273,197 611 SH   OTR   0 0 611
HUMANA INC COM 444859102 BBG001S5S1X6 21,462 48 SH   SOLE   0 0 48
IDEX CORP COM 45167R104 BBG001S67N14 206,004 957 SH   OTR   0 0 957
IDEX CORP COM 45167R104 BBG001S67N14 6,673 31 SH   SOLE   0 0 31
ILLUMINA INC COM 452327109 BBG001SF4NY1 49,122 262 SH   SOLE   0 0 262
ILLUMINA INC COM 452327109 BBG001SF4NY1 458,976 2,448 SH   OTR   0 0 2,448
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 218,723 2,633 SH   OTR   0 0 2,633
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,821 46 SH   SOLE   0 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,557 49 SH   SOLE   0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 527,747 3,944 SH   OTR   0 0 3,944
INTUIT COM 461202103 BBG001S6TWR2 114,548 250 SH   SOLE   0 0 250
INTUIT COM 461202103 BBG001S6TWR2 427,033 932 SH   OTR   0 0 932
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 41,006 111 SH   OTR   0 0 111
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 312,529 846 SH   SOLE   0 0 846
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,816,824 18,615 SH   OTR   0 0 18,615
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 719,702 7,374 SH   SOLE   0 0 7,374
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 430,748 10,392 SH   OTR   0 0 10,392
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 43,274 1,044 SH   SOLE   0 0 1,044
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 406,304 3,947 SH   OTR   0 0 3,947
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 71,955 699 SH   SOLE   0 0 699
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,885,439 19,518 SH   OTR   0 0 19,518
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 761,884 7,887 SH   SOLE   0 0 7,887
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 53,149 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 508,317 1,944 SH   OTR   0 0 1,944
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 273,041 2,740 SH   OTR   0 0 2,740
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,076,390 2,415 SH   SOLE   0 0 2,415
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,567,735 5,761 SH   OTR   0 0 5,761
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 200,275 1,852 SH   OTR   0 0 1,852
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 27,684 256 SH   SOLE   0 0 256
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 170,228 909 SH   OTR   0 0 909
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 49,495 264 SH   SOLE   0 0 264
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 458,229 20,010 SH   OTR   0 0 20,010
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 84,409 3,686 SH   SOLE   0 0 3,686
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,402,015 27,962 SH   OTR   0 0 27,962
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 840,597 16,765 SH   SOLE   0 0 16,765
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 7,483 169 SH   SOLE   0 0 169
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 227,688 5,142 SH   OTR   0 0 5,142
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 406,488 11,910 SH   OTR   0 0 11,910
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 94,472 2,768 SH   SOLE   0 0 2,768
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,185,620 7,163 SH   OTR   0 0 7,163
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 115,864 700 SH   SOLE   0 0 700
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 114,170 785 SH   SOLE   0 0 785
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 857,659 5,897 SH   OTR   0 0 5,897
LOWES COS INC COM 548661107 BBG001S5SVL3 800,314 3,546 SH   OTR   0 0 3,546
LOWES COS INC COM 548661107 BBG001S5SVL3 123,909 549 SH   SOLE   0 0 549
MARATHON PETE CORP COM 56585A102 BBG001S169P1 25,769 221 SH   SOLE   0 0 221
MARATHON PETE CORP COM 56585A102 BBG001S169P1 294,765 2,528 SH   OTR   0 0 2,528
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 399,739 289 SH   OTR   0 0 289
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 53,944 39 SH   SOLE   0 0 39
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 275,703 701 SH   SOLE   0 0 701
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,403,688 3,569 SH   OTR   0 0 3,569
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 345,441 3,921 SH   OTR   0 0 3,921
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 85,281 968 SH   SOLE   0 0 968
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,461,167 116,658 SH   OTR   0 0 116,658
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,540 308 SH   SOLE   0 0 308
METLIFE INC COM 59156R108 BBG001S5T3R8 269,535 4,768 SH   OTR   0 0 4,768
METLIFE INC COM 59156R108 BBG001S5T3R8 22,951 406 SH   SOLE   0 0 406
MICROSOFT CORP COM 594918104 BBG001S5TD05 359,270 1,055 SH   SOLE   0 0 1,055
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,636,635 4,806 SH   OTR   0 0 4,806
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 88,256 11,975 SH   OTR   0 0 11,975
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 7,259 985 SH   SOLE   0 0 985
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 210,690 390 SH   OTR   0 0 390
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 83,736 155 SH   SOLE   0 0 155
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 247,660 2,900 SH   OTR   0 0 2,900
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36,039 422 SH   SOLE   0 0 422
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 233,127 1,189 SH   OTR   0 0 1,189
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,745 14 SH   SOLE   0 0 14
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 201,420 5,813 SH   OTR   0 0 5,813
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 55,128 1,591 SH   SOLE   0 0 1,591
NCINO INC COM 63947X101 BBG014GJ8XJ0 3,343 111 SH   SOLE   0 0 111
NCINO INC COM 63947X101 BBG014GJ8XJ0 250,718 8,324 SH   OTR   0 0 8,324
NETFLIX INC COM 64110L106 BBG001SF6L46 1,521,452 3,454 SH   OTR   0 0 3,454
NETFLIX INC COM 64110L106 BBG001SF6L46 166,946 379 SH   SOLE   0 0 379
NIKE INC CL B 654106103 BBG001S6NTK2 360,027 3,262 SH   OTR   0 0 3,262
NIKE INC CL B 654106103 BBG001S6NTK2 93,042 843 SH   SOLE   0 0 843
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 874,853 5,406 SH   OTR   0 0 5,406
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 103,248 638 SH   SOLE   0 0 638
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 180,630 427 SH   SOLE   0 0 427
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 462,361 1,093 SH   OTR   0 0 1,093
OLO INC CL A 68134L109 BBG00ZCX7044 91,105 14,103 SH   OTR   0 0 14,103
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 243,706 11,711 SH   OTR   0 0 11,711
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 153,679 2,303 SH   SOLE   0 0 2,303
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,032,180 15,468 SH   OTR   0 0 15,468
PFIZER INC COM 717081103 BBG001S5V466 315,485 8,601 SH   OTR   0 0 8,601
PFIZER INC COM 717081103 BBG001S5V466 35,213 960 SH   SOLE   0 0 960
PG&E CORP COM 69331C108 BBG001S5V206 583,857 33,788 SH   OTR   0 0 33,788
PG&E CORP COM 69331C108 BBG001S5V206 44,047 2,549 SH   SOLE   0 0 2,549
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 305,897 6,191 SH   OTR   0 0 6,191
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 167,105 3,382 SH   SOLE   0 0 3,382
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 44,612 457 SH   SOLE   0 0 457
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,012,612 10,373 SH   OTR   0 0 10,373
POOL CORP COM 73278L105 BBG001S5VBK4 372,767 995 SH   OTR   0 0 995
POOL CORP COM 73278L105 BBG001S5VBK4 140,115 374 SH   SOLE   0 0 374
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 47,495 313 SH   SOLE   0 0 313
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 283,754 1,870 SH   OTR   0 0 1,870
QUALCOMM INC COM 747525103 BBG001S6VS70 35,236 296 SH   SOLE   0 0 296
QUALCOMM INC COM 747525103 BBG001S6VS70 309,504 2,600 SH   OTR   0 0 2,600
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 22,243 22,472 SH   OTR   0 0 22,472
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2,053 2,074 SH   SOLE   0 0 2,074
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 187,843 5,619 SH   OTR   0 0 5,619
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 23,635 707 SH   SOLE   0 0 707
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 174,110 2,246 SH   OTR   0 0 2,246
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 66,202 854 SH   SOLE   0 0 854
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 553,278 5,648 SH   OTR   0 0 5,648
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 116,768 1,192 SH   SOLE   0 0 1,192
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 521,353 11,614 SH   OTR   0 0 11,614
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,893 109 SH   SOLE   0 0 109
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 83,385 208 SH   SOLE   0 0 208
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 484,275 1,208 SH   OTR   0 0 1,208
SAIA INC COM 78709Y105 BBG001SL4QM4 230,099 672 SH   OTR   0 0 672
SAIA INC COM 78709Y105 BBG001SL4QM4 3,424 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302 BBG001SDLP09 141,544 670 SH   SOLE   0 0 670
SALESFORCE INC COM 79466L302 BBG001SDLP09 883,278 4,181 SH   OTR   0 0 4,181
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,142,485 2,033 SH   OTR   0 0 2,033
SERVICENOW INC COM 81762P102 BBG001T4JFC0 135,997 242 SH   SOLE   0 0 242
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 505,984 8,380 SH   OTR   0 0 8,380
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,212 136 SH   SOLE   0 0 136
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 48,325 182 SH   SOLE   0 0 182
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 313,845 1,182 SH   OTR   0 0 1,182
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 28,787 795 SH   SOLE   0 0 795
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 413,446 11,418 SH   OTR   0 0 11,418
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 20,695 636 SH   SOLE   0 0 636
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 894,687 27,495 SH   OTR   0 0 27,495
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 578,649 16,831 SH   OTR   0 0 16,831
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 10,005 291 SH   SOLE   0 0 291
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 259,701 8,512 SH   OTR   0 0 8,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,449,969 3,271 SH   OTR   0 0 3,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 119,808 270 SH   SOLE   0 0 270
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 310,618 14,177 SH   OTR   0 0 14,177
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 69,411 3,168 SH   SOLE   0 0 3,168
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 262,013 8,763 SH   OTR   0 0 8,763
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,259 109 SH   SOLE   0 0 109
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 170,487 5,791 SH   OTR   0 0 5,791
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 35,299 1,199 SH   SOLE   0 0 1,199
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 14,520 238 SH   SOLE   0 0 238
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 506,017 8,294 SH   OTR   0 0 8,294
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 485,914 11,248 SH   OTR   0 0 11,248
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15,379 356 SH   SOLE   0 0 356
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 8,096 113 SH   SOLE   0 0 113
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 534,795 7,464 SH   OTR   0 0 7,464
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 8,185 119 SH   SOLE   0 0 119
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 589,444 8,570 SH   OTR   0 0 8,570
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 441,673 5,739 SH   OTR   0 0 5,739
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,540 46 SH   SOLE   0 0 46
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,474 45 SH   SOLE   0 0 45
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 466,382 6,042 SH   OTR   0 0 6,042
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 125,645 1,025 SH   SOLE   0 0 1,025
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 96,649 788 SH   OTR   0 0 788
SPS COMM INC COM 78463M107 BBG001T65R07 15,365 80 SH   SOLE   0 0 80
SPS COMM INC COM 78463M107 BBG001T65R07 508,575 2,648 SH   OTR   0 0 2,648
STARBUCKS CORP COM 855244109 BBG001S72KH6 135,019 1,363 SH   SOLE   0 0 1,363
STARBUCKS CORP COM 855244109 BBG001S72KH6 250,522 2,529 SH   OTR   0 0 2,529
STRYKER CORPORATION COM 863667101 BBG001S8FR03 410,651 1,346 SH   OTR   0 0 1,346
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 562,004 3,819 SH   OTR   0 0 3,819
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 79,172 538 SH   SOLE   0 0 538
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 33,606 2,022 SH   SOLE   0 0 2,022
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 378,770 22,790 SH   OTR   0 0 22,790
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 214,599 522 SH   OTR   0 0 522
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9,044 22 SH   SOLE   0 0 22
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 356,298 6,671 SH   OTR   0 0 6,671
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 31,832 596 SH   SOLE   0 0 596
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 35,636 127 SH   SOLE   0 0 127
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,510,867 12,512 SH   OTR   0 0 12,512
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,058,631 2,029 SH   OTR   0 0 2,029
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 163,830 314 SH   SOLE   0 0 314
TJX COS INC NEW COM 872540109 BBG001S5WQ93 96,491 1,138 SH   SOLE   0 0 1,138
TJX COS INC NEW COM 872540109 BBG001S5WQ93 496,445 5,855 SH   OTR   0 0 5,855
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 226,827 482 SH   OTR   0 0 482
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,824 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 43,916 245 SH   SOLE   0 0 245
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 535,061 2,985 SH   OTR   0 0 2,985
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,103,550 2,296 SH   OTR   0 0 2,296
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 240,320 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 99,550 3,013 SH   SOLE   0 0 3,013
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 256,490 7,763 SH   OTR   0 0 7,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 168,326 3,645 SH   OTR   0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33,665 729 SH   SOLE   0 0 729
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 613,085 5,780 SH   OTR   0 0 5,780
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 565,734 15,212 SH   OTR   0 0 15,212
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 110,045 2,959 SH   SOLE   0 0 2,959
VISA INC COM CL A 92826C839 BBG001SRCFY3 958,321 4,035 SH   OTR   0 0 4,035
VISA INC COM CL A 92826C839 BBG001SRCFY3 195,209 822 SH   SOLE   0 0 822
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 418,636 9,809 SH   OTR   0 0 9,809
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 53,862 1,262 SH   SOLE   0 0 1,262
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 120,478 315 SH   SOLE   0 0 315
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 274,614 718 SH   OTR   0 0 718
WILLIAMS COS INC COM 969457100 BBG001S5XH10 370,547 11,356 SH   OTR   0 0 11,356
WILLIAMS COS INC COM 969457100 BBG001S5XH10 32,467 995 SH   SOLE   0 0 995
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 195,093 1,559 SH   OTR   0 0 1,559
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 13,390 107 SH   SOLE   0 0 107
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,999,767 39,741 SH   OTR   0 0 39,741
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 704,379 13,998 SH   SOLE   0 0 13,998
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 224,244 3,364 SH   OTR   0 0 3,364
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7,399 111 SH   SOLE   0 0 111
WORKDAY INC CL A 98138H101 BBG001T21KQ7 51,503 228 SH   SOLE   0 0 228
WORKDAY INC CL A 98138H101 BBG001T21KQ7 387,627 1,716 SH   OTR   0 0 1,716
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,952,189 51,252 SH   OTR   0 0 51,252
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 849,178 22,294 SH   SOLE   0 0 22,294
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 131,053 443 SH   SOLE   0 0 443
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 382,212 1,292 SH   OTR   0 0 1,292
ZOETIS INC CL A 98978V103 BBG0039320P7 550,728 3,198 SH   OTR   0 0 3,198
ZOETIS INC CL A 98978V103 BBG0039320P7 53,041 308 SH   SOLE   0 0 308