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 216,620 2,876 SH   OTR   0 0 2,876
ABBOTT LABS COM 002824100 BBG001S5N9M6 743,059 6,768 SH   OTR   0 0 6,768
ABBOTT LABS COM 002824100 BBG001S5N9M6 60,494 551 SH   SOLE   0 0 551
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 448,306 2,774 SH   OTR   0 0 2,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 94,995 356 SH   SOLE   0 0 356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 731,142 2,740 SH   OTR   0 0 2,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 153,121 455 SH   SOLE   0 0 455
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,058,387 3,145 SH   OTR   0 0 3,145
AES CORP COM 00130H105 BBG001S6B1L5 32,930 1,145 SH   SOLE   0 0 1,145
AES CORP COM 00130H105 BBG001S6B1L5 350,642 12,192 SH   OTR   0 0 12,192
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 40,185 470 SH   SOLE   0 0 470
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 386,118 4,516 SH   OTR   0 0 4,516
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 177,166 2,008 SH   SOLE   0 0 2,008
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 856,184 9,704 SH   OTR   0 0 9,704
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 162,376 1,830 SH   SOLE   0 0 1,830
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,013,385 11,421 SH   OTR   0 0 11,421
AMAZON COM INC COM 023135106 BBG001S5PQL7 194,208 2,312 SH   SOLE   0 0 2,312
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,286,880 15,320 SH   OTR   0 0 15,320
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 337,322 5,334 SH   OTR   0 0 5,334
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 30,545 483 SH   SOLE   0 0 483
AMGEN INC COM 031162100 BBG001S5NNL6 380,040 1,447 SH   OTR   0 0 1,447
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 509,986 6,698 SH   OTR   0 0 6,698
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 82,307 1,081 SH   SOLE   0 0 1,081
APPLE INC COM 037833100 BBG001S5N8V8 285,006 2,194 SH   SOLE   0 0 2,194
APPLE INC COM 037833100 BBG001S5N8V8 1,788,153 13,762 SH   OTR   0 0 13,762
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 350,373 3,598 SH   OTR   0 0 3,598
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32,330 332 SH   SOLE   0 0 332
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 64,906 316 SH   SOLE   0 0 316
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 168,633 821 SH   OTR   0 0 821
AT&T INC COM 00206R102 BBG001S5VWH2 303,470 16,484 SH   OTR   0 0 16,484
AT&T INC COM 00206R102 BBG001S5VWH2 11,709 636 SH   SOLE   0 0 636
AUGMEDIX INC COM 05105P107 BBG006674MM7 17,524 11,233 SH   OTR   0 0 11,233
AUTODESK INC COM 052769106 BBG001S5SCD4 102,965 551 SH   SOLE   0 0 551
AUTODESK INC COM 052769106 BBG001S5SCD4 766,915 4,104 SH   OTR   0 0 4,104
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,468 577 SH   SOLE   0 0 577
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 67,486 11,229 SH   OTR   0 0 11,229
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,915 1,024 SH   SOLE   0 0 1,024
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 324,874 9,809 SH   OTR   0 0 9,809
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 467,365 27,204 SH   OTR   0 0 27,204
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 42,314 2,463 SH   SOLE   0 0 2,463
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 2,070 19 SH   SOLE   0 0 19
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 254,966 2,340 SH   OTR   0 0 2,340
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 70,535 35 SH   SOLE   0 0 35
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 479,637 238 SH   OTR   0 0 238
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 6,376 61 SH   SOLE   0 0 61
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 202,038 1,933 SH   OTR   0 0 1,933
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 368,097 5,116 SH   OTR   0 0 5,116
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41,587 578 SH   SOLE   0 0 578
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 25,427 10,336 SH   OTR   0 0 10,336
CATERPILLAR INC COM 149123101 BBG001S5PJ06 265,193 1,107 SH   OTR   0 0 1,107
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,602 86 SH   SOLE   0 0 86
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 396,355 4,833 SH   OTR   0 0 4,833
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 26,407 322 SH   SOLE   0 0 322
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 24,949 139 SH   SOLE   0 0 139
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,593,504 42,306 SH   OTR   0 0 42,306
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 42,412 128 SH   SOLE   0 0 128
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 4,165,606 12,572 SH   OTR   0 0 12,572
CINTAS CORP COM 172908105 BBG001S7CRG1 59,162 131 SH   SOLE   0 0 131
CINTAS CORP COM 172908105 BBG001S7CRG1 249,746 553 SH   OTR   0 0 553
CISCO SYS INC COM 17275R102 BBG001S6HC62 909,828 19,098 SH   OTR   0 0 19,098
CISCO SYS INC COM 17275R102 BBG001S6HC62 62,885 1,320 SH   SOLE   0 0 1,320
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 166,582 3,683 SH   OTR   0 0 3,683
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 33,742 746 SH   SOLE   0 0 746
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,488 102 SH   SOLE   0 0 102
COCA COLA CO COM 191216100 BBG001S5SMQ8 397,308 6,246 SH   OTR   0 0 6,246
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 42,179 182 SH   SOLE   0 0 182
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 202,087 872 SH   OTR   0 0 872
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 65,803 199 SH   SOLE   0 0 199
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 154,092 466 SH   OTR   0 0 466
COPART INC COM 217204106 BBG001S7MTB1 63,569 1,044 SH   SOLE   0 0 1,044
COPART INC COM 217204106 BBG001S7MTB1 429,762 7,058 SH   OTR   0 0 7,058
CORNING INC COM 219350105 BBG001S5RLH1 314,034 9,832 SH   OTR   0 0 9,832
CORNING INC COM 219350105 BBG001S5RLH1 31,461 985 SH   SOLE   0 0 985
CSX CORP COM 126408103 BBG001S5Q7Q3 212,430 6,857 SH   OTR   0 0 6,857
CSX CORP COM 126408103 BBG001S5Q7Q3 17,194 555 SH   SOLE   0 0 555
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 273,425 685 SH   OTR   0 0 685
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 42,565 10,914 SH   OTR   0 0 10,914
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 2,890 741 SH   SOLE   0 0 741
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 227,117 9,354 SH   OTR   0 0 9,354
DIODES INC COM 254543101 BBG001SCJ937 216,770 2,847 SH   OTR   0 0 2,847
DISNEY WALT CO COM 254687106 BBG001S5QHF3 281,317 3,238 SH   OTR   0 0 3,238
DISNEY WALT CO COM 254687106 BBG001S5QHF3 80,798 930 SH   SOLE   0 0 930
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 434,031 3,935 SH   OTR   0 0 3,935
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 40,724 971 SH   SOLE   0 0 971
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 579,234 13,811 SH   OTR   0 0 13,811
FISERV INC COM 337738108 BBG001S5R6Q4 61,046 604 SH   SOLE   0 0 604
FISERV INC COM 337738108 BBG001S5R6Q4 297,449 2,943 SH   OTR   0 0 2,943
FMC CORP COM NEW 302491303 BBG001S5R880 47,549 381 SH   SOLE   0 0 381
FMC CORP COM NEW 302491303 BBG001S5R880 519,792 4,165 SH   OTR   0 0 4,165
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 46,145 808 SH   SOLE   0 0 808
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 208,338 3,648 SH   OTR   0 0 3,648
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 33,025 362 SH   SOLE   0 0 362
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 288,378 3,161 SH   OTR   0 0 3,161
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 46,740 1,230 SH   SOLE   0 0 1,230
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 510,758 13,441 SH   OTR   0 0 13,441
GARTNER INC COM 366651107 BBG001S5SD60 36,975 110 SH   SOLE   0 0 110
GARTNER INC COM 366651107 BBG001S5SD60 392,275 1,167 SH   OTR   0 0 1,167
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 3,357 606 SH   SOLE   0 0 606
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 64,391 11,623 SH   OTR   0 0 11,623
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 100,472 12,559 SH   OTR   0 0 12,559
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 11,896 1,487 SH   SOLE   0 0 1,487
HEICO CORP NEW CL A 422806208 BBG001S96YM2 154,727 1,291 SH   OTR   0 0 1,291
HEICO CORP NEW CL A 422806208 BBG001S96YM2 52,135 435 SH   SOLE   0 0 435
HOME DEPOT INC COM 437076102 BBG001S5RTW7 43,589 138 SH   SOLE   0 0 138
HOME DEPOT INC COM 437076102 BBG001S5RTW7 599,503 1,898 SH   OTR   0 0 1,898
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 311,812 2,740 SH   OTR   0 0 2,740
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8,307 73 SH   SOLE   0 0 73
HUMANA INC COM 444859102 BBG001S5S1X6 309,875 605 SH   OTR   0 0 605
HUMANA INC COM 444859102 BBG001S5S1X6 26,122 51 SH   SOLE   0 0 51
IDEX CORP COM 45167R104 BBG001S67N14 3,425 15 SH   SOLE   0 0 15
IDEX CORP COM 45167R104 BBG001S67N14 230,613 1,010 SH   OTR   0 0 1,010
ILLUMINA INC COM 452327109 BBG001SF4NY1 37,609 186 SH   SOLE   0 0 186
ILLUMINA INC COM 452327109 BBG001SF4NY1 347,987 1,721 SH   OTR   0 0 1,721
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 550,739 3,909 SH   OTR   0 0 3,909
INTUIT COM 461202103 BBG001S6TWR2 96,527 248 SH   SOLE   0 0 248
INTUIT COM 461202103 BBG001S6TWR2 313,711 806 SH   OTR   0 0 806
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 183,745 12,432 SH   SOLE   0 0 12,432
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 337,013 22,802 SH   OTR   0 0 22,802
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,331,657 33,270 SH   OTR   0 0 33,270
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,338,171 13,363 SH   SOLE   0 0 13,363
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,830,023 18,874 SH   OTR   0 0 18,874
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 783,146 8,077 SH   SOLE   0 0 8,077
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 38,477 941 SH   SOLE   0 0 941
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 427,341 10,451 SH   OTR   0 0 10,451
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 68,497 688 SH   SOLE   0 0 688
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 386,890 3,886 SH   OTR   0 0 3,886
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 764,995 7,987 SH   SOLE   0 0 7,987
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,862,155 19,442 SH   OTR   0 0 19,442
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 251,701 5,030 SH   OTR   0 0 5,030
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 49,148 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 202,946 839 SH   OTR   0 0 839
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 913,267 2,377 SH   SOLE   0 0 2,377
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,110,465 5,493 SH   OTR   0 0 5,493
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 26,990 256 SH   SOLE   0 0 256
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 195,256 1,852 SH   OTR   0 0 1,852
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 158,493 909 SH   OTR   0 0 909
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 46,067 264 SH   SOLE   0 0 264
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 72,136 3,175 SH   SOLE   0 0 3,175
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 452,378 19,911 SH   OTR   0 0 19,911
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 3,094 657 SH   SOLE   0 0 657
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 54,363 11,542 SH   OTR   0 0 11,542
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 358,179 7,145 SH   SOLE   0 0 7,145
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 652,091 13,008 SH   OTR   0 0 13,008
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 10,501 271 SH   SOLE   0 0 271
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 201,732 5,206 SH   OTR   0 0 5,206
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 275,766 4,913 SH   OTR   0 0 4,913
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 94,860 1,690 SH   SOLE   0 0 1,690
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40,276 228 SH   SOLE   0 0 228
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,363,384 7,718 SH   OTR   0 0 7,718
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 817,876 6,099 SH   OTR   0 0 6,099
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53,640 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 201,350 1,177 SH   OTR   0 0 1,177
LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 427,066 12,129 SH   SOLE   0 0 12,129
LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 1,006,627 28,589 SH   OTR   0 0 28,589
LOWES COS INC COM 548661107 BBG001S5SVL3 113,766 571 SH   SOLE   0 0 571
LOWES COS INC COM 548661107 BBG001S5SVL3 768,866 3,859 SH   OTR   0 0 3,859
MARATHON PETE CORP COM 56585A102 BBG001S169P1 444,610 3,820 SH   OTR   0 0 3,820
MARATHON PETE CORP COM 56585A102 BBG001S169P1 42,482 365 SH   SOLE   0 0 365
MARKEL CORP COM 570535104 BBG001S9ZK95 400,517 304 SH   OTR   0 0 304
MARKEL CORP COM 570535104 BBG001S9ZK95 55,335 42 SH   SOLE   0 0 42
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 228,806 658 SH   SOLE   0 0 658
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,305,726 3,755 SH   OTR   0 0 3,755
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,027,860 117,421 SH   OTR   0 0 117,421
METLIFE INC COM 59156R108 BBG001S5T3R8 362,284 5,006 SH   OTR   0 0 5,006
METLIFE INC COM 59156R108 BBG001S5T3R8 32,205 445 SH   SOLE   0 0 445
MICROSOFT CORP COM 594918104 BBG001S5TD05 135,978 567 SH   SOLE   0 0 567
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,290,951 5,383 SH   OTR   0 0 5,383
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 84,729 12,703 SH   OTR   0 0 12,703
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,602 690 SH   SOLE   0 0 690
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 49,152 139 SH   SOLE   0 0 139
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 150,991 427 SH   OTR   0 0 427
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 261,607 3,077 SH   OTR   0 0 3,077
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23,976 282 SH   SOLE   0 0 282
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 45,699 1,663 SH   SOLE   0 0 1,663
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 173,124 6,300 SH   OTR   0 0 6,300
NETFLIX INC COM 64110L106 BBG001SF6L46 857,216 2,907 SH   OTR   0 0 2,907
NETFLIX INC COM 64110L106 BBG001SF6L46 84,631 287 SH   SOLE   0 0 287
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 203,287 1,702 SH   OTR   0 0 1,702
NIKE INC CL B 654106103 BBG001S6NTK2 375,602 3,210 SH   OTR   0 0 3,210
NIKE INC CL B 654106103 BBG001S6NTK2 77,929 666 SH   SOLE   0 0 666
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 789,709 5,835 SH   OTR   0 0 5,835
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 75,790 560 SH   SOLE   0 0 560
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 95,722 655 SH   SOLE   0 0 655
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 326,622 2,235 SH   OTR   0 0 2,235
ORACLE CORP COM 68389X105 BBG001S5SJG6 52,722 645 SH   SOLE   0 0 645
ORACLE CORP COM 68389X105 BBG001S5SJG6 155,960 1,908 SH   OTR   0 0 1,908
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 327,088 11,711 SH   OTR   0 0 11,711
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 413,290 5,803 SH   OTR   0 0 5,803
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 93,868 1,318 SH   SOLE   0 0 1,318
PFIZER INC COM 717081103 BBG001S5V466 409,408 7,990 SH   OTR   0 0 7,990
PFIZER INC COM 717081103 BBG001S5V466 11,095 217 SH   SOLE   0 0 217
PG&E CORP COM 69331C108 BBG001S5V206 45,983 2,828 SH   SOLE   0 0 2,828
PG&E CORP COM 69331C108 BBG001S5V206 579,507 35,640 SH   OTR   0 0 35,640
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,053,596 10,410 SH   OTR   0 0 10,410
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 38,460 380 SH   SOLE   0 0 380
QUALCOMM INC COM 747525103 BBG001S6VS70 300,027 2,729 SH   OTR   0 0 2,729
QUALCOMM INC COM 747525103 BBG001S6VS70 24,956 227 SH   SOLE   0 0 227
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 4,000 2,454 SH   SOLE   0 0 2,454
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 28,020 17,190 SH   OTR   0 0 17,190
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 79,020 783 SH   SOLE   0 0 783
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 599,667 5,942 SH   OTR   0 0 5,942
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,525 109 SH   SOLE   0 0 109
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 486,206 11,713 SH   OTR   0 0 11,713
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 435,422 1,300 SH   OTR   0 0 1,300
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 72,347 216 SH   SOLE   0 0 216
SALESFORCE INC COM 79466L302 BBG001SDLP09 534,868 4,034 SH   OTR   0 0 4,034
SALESFORCE INC COM 79466L302 BBG001SDLP09 78,493 592 SH   SOLE   0 0 592
SERVICENOW INC COM 81762P102 BBG001T4JFC0 64,841 167 SH   SOLE   0 0 167
SERVICENOW INC COM 81762P102 BBG001T4JFC0 754,797 1,944 SH   OTR   0 0 1,944
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 399,333 7,012 SH   OTR   0 0 7,012
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 45,805 193 SH   SOLE   0 0 193
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 298,086 1,256 SH   OTR   0 0 1,256
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 23,737 705 SH   SOLE   0 0 705
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 212,727 6,318 SH   OTR   0 0 6,318
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 30,759 1,036 SH   SOLE   0 0 1,036
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 828,826 27,916 SH   OTR   0 0 27,916
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,419,389 43,064 SH   OTR   0 0 43,064
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 398,816 12,100 SH   SOLE   0 0 12,100
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 250,338 8,512 SH   OTR   0 0 8,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 427,939 1,119 SH   OTR   0 0 1,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 123,970 324 SH   SOLE   0 0 324
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 312,328 14,393 SH   OTR   0 0 14,393
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 29,534 1,361 SH   SOLE   0 0 1,361
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 15,850 546 SH   SOLE   0 0 546
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 261,183 8,997 SH   OTR   0 0 8,997
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 408,552 8,063 SH   OTR   0 0 8,063
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18,697 369 SH   SOLE   0 0 369
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 439,185 11,293 SH   OTR   0 0 11,293
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 21,078 542 SH   SOLE   0 0 542
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 485,607 7,432 SH   OTR   0 0 7,432
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 12,219 187 SH   SOLE   0 0 187
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 12,620 195 SH   SOLE   0 0 195
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 554,132 8,562 SH   OTR   0 0 8,562
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 408,806 5,659 SH   OTR   0 0 5,659
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 361 5 SH   SOLE   0 0 5
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 371 5 SH   SOLE   0 0 5
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 443,539 5,976 SH   OTR   0 0 5,976
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 511,093 4,085 SH   OTR   0 0 4,085
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 176,155 1,408 SH   SOLE   0 0 1,408
SPS COMM INC COM 78463M107 BBG001T65R07 6,678 52 SH   SOLE   0 0 52
SPS COMM INC COM 78463M107 BBG001T65R07 301,297 2,346 SH   OTR   0 0 2,346
STARBUCKS CORP COM 855244109 BBG001S72KH6 131,638 1,327 SH   SOLE   0 0 1,327
STARBUCKS CORP COM 855244109 BBG001S72KH6 268,931 2,711 SH   OTR   0 0 2,711
STRYKER CORPORATION COM 863667101 BBG001S8FR03 328,594 1,344 SH   OTR   0 0 1,344
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 222,526 2,137 SH   OTR   0 0 2,137
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 47,692 458 SH   SOLE   0 0 458
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 28,366 2,327 SH   SOLE   0 0 2,327
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 285,246 23,400 SH   OTR   0 0 23,400
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 209,952 525 SH   OTR   0 0 525
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5,999 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 216,400 6,429 SH   OTR   0 0 6,429
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 21,879 650 SH   SOLE   0 0 650
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,085,961 1,972 SH   OTR   0 0 1,972
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 111,239 202 SH   SOLE   0 0 202
TJX COS INC NEW COM 872540109 BBG001S5WQ93 505,142 6,346 SH   OTR   0 0 6,346
TJX COS INC NEW COM 872540109 BBG001S5WQ93 82,784 1,040 SH   SOLE   0 0 1,040
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 231,252 493 SH   OTR   0 0 493
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,475 43 SH   SOLE   0 0 43
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 511,264 2,941 SH   OTR   0 0 2,941
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 115,579 218 SH   SOLE   0 0 218
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 855,710 1,614 SH   OTR   0 0 1,614
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 127,646 2,927 SH   SOLE   0 0 2,927
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 272,344 6,245 SH   OTR   0 0 6,245
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,249,376 10,555 SH   OTR   0 0 10,555
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,414,678 8,121 SH   OTR   0 0 8,121
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 95,462 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 892,688 4,966 SH   OTR   0 0 4,966
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 906,641 4,521 SH   OTR   0 0 4,521
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 866,083 6,170 SH   OTR   0 0 6,170
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 951,700 18,401 SH   OTR   0 0 18,401
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,056,454 9,763 SH   OTR   0 0 9,763
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38,297 972 SH   SOLE   0 0 972
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 426,466 10,824 SH   OTR   0 0 10,824
VISA INC COM CL A 92826C839 BBG001SRCFY3 99,309 478 SH   SOLE   0 0 478
VISA INC COM CL A 92826C839 BBG001SRCFY3 849,802 4,090 SH   OTR   0 0 4,090
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 367,206 8,893 SH   OTR   0 0 8,893
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33,693 816 SH   SOLE   0 0 816
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 174,630 742 SH   OTR   0 0 742
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 69,193 294 SH   SOLE   0 0 294
WILLIAMS COS INC COM 969457100 BBG001S5XH10 391,378 11,896 SH   OTR   0 0 11,896
WILLIAMS COS INC COM 969457100 BBG001S5XH10 36,486 1,109 SH   SOLE   0 0 1,109
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,791,946 55,539 SH   SOLE   0 0 55,539
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6,524,442 129,788 SH   OTR   0 0 129,788
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 204,137 3,382 SH   OTR   0 0 3,382
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10,442 173 SH   SOLE   0 0 173
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 897,802 24,808 SH   OTR   0 0 24,808
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 388,934 10,747 SH   SOLE   0 0 10,747
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 110,769 432 SH   SOLE   0 0 432
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 322,564 1,258 SH   OTR   0 0 1,258
ZOETIS INC CL A 98978V103 BBG0039320P7 483,908 3,302 SH   OTR   0 0 3,302
ZOETIS INC CL A 98978V103 BBG0039320P7 35,172 240 SH   SOLE   0 0 240