The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 245,913 | 3,329 | SH | OTR | 0 | 0 | 3,329 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 47,794 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 131,203 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 638,846 | 5,804 | SH | OTR | 0 | 0 | 5,804 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 620 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 476,688 | 3,076 | SH | OTR | 0 | 0 | 3,076 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 252,304 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 921,138 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 404,495 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,467,039 | 2,459 | SH | OTR | 0 | 0 | 2,459 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 309,945 | 16,101 | SH | OTR | 0 | 0 | 16,101 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 76,923 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 145,125 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 713,237 | 5,239 | SH | OTR | 0 | 0 | 5,239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,461,716 | 10,464 | SH | OTR | 0 | 0 | 10,464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 441,001 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,062,894 | 7,542 | SH | OTR | 0 | 0 | 7,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 371,773 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,421,385 | 22,518 | SH | OTR | 0 | 0 | 22,518 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 786,593 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,591,974 | 17,728 | SH | OTR | 0 | 0 | 17,728 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 610,101 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 67,615 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 291,054 | 4,296 | SH | OTR | 0 | 0 | 4,296 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 106,862 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 516,864 | 5,214 | SH | OTR | 0 | 0 | 5,214 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 416,057 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,063,030 | 10,715 | SH | OTR | 0 | 0 | 10,715 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 51,376 | 317 | SH | SOLE | 0 | 0 | 317 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 220,577 | 1,361 | SH | OTR | 0 | 0 | 1,361 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 149,262 | 678 | SH | OTR | 0 | 0 | 678 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 125,926 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 390,370 | 23,264 | SH | OTR | 0 | 0 | 23,264 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 209,482 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 197,706 | 812 | SH | SOLE | 0 | 0 | 812 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 905,258 | 3,718 | SH | OTR | 0 | 0 | 3,718 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 90,772 | 9,964 | SH | OTR | 0 | 0 | 9,964 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 8,090 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 134,310 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 405,117 | 12,032 | SH | OTR | 0 | 0 | 12,032 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | BBG00JSLPHS6 | 230,328 | 989 | SH | OTR | 0 | 0 | 989 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 78,384 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 306,589 | 16,948 | SH | OTR | 0 | 0 | 16,948 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 153,007 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 90,948 | 255 | SH | OTR | 0 | 0 | 255 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 49,731 | 999 | SH | OTR | 0 | 0 | 999 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 196,731 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 1,837,973 | 36,613 | SH | OTR | 0 | 0 | 36,613 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 628,153 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 482,422 | 136 | SH | OTR | 0 | 0 | 136 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 102,869 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 38,373 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 183,295 | 1,433 | SH | OTR | 0 | 0 | 1,433 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 194,464 | 3,790 | SH | OTR | 0 | 0 | 3,790 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 118,731 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 73,314 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 141,935 | 1,996 | SH | OTR | 0 | 0 | 1,996 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 232,101 | 785 | SH | OTR | 0 | 0 | 785 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 44,055 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 96,953 | 12,510 | SH | OTR | 0 | 0 | 12,510 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 8,378 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 293,798 | 3,959 | SH | OTR | 0 | 0 | 3,959 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 50,463 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,177,587 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,313,110 | 28,916 | SH | OTR | 0 | 0 | 28,916 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 66,293 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 262,158 | 435 | SH | OTR | 0 | 0 | 435 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 780,585 | 15,451 | SH | OTR | 0 | 0 | 15,451 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 185,863 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 75,411 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 184,001 | 3,577 | SH | OTR | 0 | 0 | 3,577 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 358,589 | 6,085 | SH | OTR | 0 | 0 | 6,085 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 61,641 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 158,298 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 46,569 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 84,525 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 396,900 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 227,127 | 7,459 | SH | OTR | 0 | 0 | 7,459 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 70,918 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 10,278 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 240,533 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 195,331 | 5,634 | SH | OTR | 0 | 0 | 5,634 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 44,620 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 11,994 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 190,424 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 9,358 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 213,897 | 320 | SH | OTR | 0 | 0 | 320 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 277,016 | 9,477 | SH | OTR | 0 | 0 | 9,477 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 214,352 | 995 | SH | OTR | 0 | 0 | 995 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 9,263 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 231,292 | 2,971 | SH | OTR | 0 | 0 | 2,971 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 27,325 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 21,687 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 206,210 | 1,721 | SH | OTR | 0 | 0 | 1,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 385,423 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 26,295 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 341,568 | 716 | SH | OTR | 0 | 0 | 716 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 87,777 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 91,247 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 459,973 | 12,547 | SH | OTR | 0 | 0 | 12,547 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 408,749 | 3,077 | SH | OTR | 0 | 0 | 3,077 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 82,494 | 621 | SH | SOLE | 0 | 0 | 621 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 70,845 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 144,241 | 8,987 | SH | OTR | 0 | 0 | 8,987 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 86,843 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 384,322 | 9,028 | SH | OTR | 0 | 0 | 9,028 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 342,844 | 760 | SH | OTR | 0 | 0 | 760 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 88,869 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 81,637 | 769 | SH | SOLE | 0 | 0 | 769 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 271,239 | 2,555 | SH | OTR | 0 | 0 | 2,555 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 20,188 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 94,192 | 11,445 | SH | OTR | 0 | 0 | 11,445 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 57,680 | 11,844 | SH | OTR | 0 | 0 | 11,844 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 7,242 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 126,491 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 431,455 | 1,245 | SH | OTR | 0 | 0 | 1,245 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 57,684 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 254,084 | 555 | SH | OTR | 0 | 0 | 555 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 2,610,203 | 91,043 | SH | OTR | 0 | 0 | 91,043 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 993,301 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 185,282 | 2,235 | SH | OTR | 0 | 0 | 2,235 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 37,968 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 122,335 | 748 | SH | SOLE | 0 | 0 | 748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 533,337 | 3,261 | SH | OTR | 0 | 0 | 3,261 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 486,274 | 778 | SH | OTR | 0 | 0 | 778 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 153,757 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 45,586 | 111 | SH | OTR | 0 | 0 | 111 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 348,092 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 658,088 | 6,675 | SH | OTR | 0 | 0 | 6,675 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 346,544 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 214,773 | 5,087 | SH | OTR | 0 | 0 | 5,087 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 109,308 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 634,246 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,473,128 | 15,283 | SH | OTR | 0 | 0 | 15,283 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 529,357 | 1,910 | SH | OTR | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 56,362 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 296,605 | 2,740 | SH | OTR | 0 | 0 | 2,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,014,964 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,263,011 | 4,738 | SH | OTR | 0 | 0 | 4,738 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 661,316 | 14,945 | SH | OTR | 0 | 0 | 14,945 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 244,172 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1,317,246 | 32,333 | SH | OTR | 0 | 0 | 32,333 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 498,250 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 793,748 | 16,262 | SH | OTR | 0 | 0 | 16,262 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 303,110 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 176,625 | 880 | SH | OTR | 0 | 0 | 880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 53,071 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 302,477 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 819,181 | 7,621 | SH | OTR | 0 | 0 | 7,621 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 552,821 | 23,994 | SH | OTR | 0 | 0 | 23,994 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 203,005 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 806,794 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,105,211 | 22,003 | SH | OTR | 0 | 0 | 22,003 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 219,965 | 4,596 | SH | OTR | 0 | 0 | 4,596 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 30,200 | 631 | SH | SOLE | 0 | 0 | 631 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 635,696 | 22,004 | SH | OTR | 0 | 0 | 22,004 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 136,159 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,083,543 | 6,913 | SH | OTR | 0 | 0 | 6,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 74,452 | 475 | SH | SOLE | 0 | 0 | 475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 318,597 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 841,655 | 4,948 | SH | OTR | 0 | 0 | 4,948 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 668,075 | 3,002 | SH | OTR | 0 | 0 | 3,002 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 166,467 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 314,969 | 2,123 | SH | OTR | 0 | 0 | 2,123 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 74,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 343,616 | 242 | SH | OTR | 0 | 0 | 242 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 61,056 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 376,608 | 883 | SH | SOLE | 0 | 0 | 883 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,313,651 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 130,078 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 169,785 | 2,061 | SH | OTR | 0 | 0 | 2,061 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 55,382 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,641,959 | 115,960 | SH | OTR | 0 | 0 | 115,960 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 59,583 | 901 | SH | SOLE | 0 | 0 | 901 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 250,765 | 3,792 | SH | OTR | 0 | 0 | 3,792 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,026,480 | 5,389 | SH | OTR | 0 | 0 | 5,389 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 636,636 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 96,561 | 11,215 | SH | OTR | 0 | 0 | 11,215 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 8,481 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 128,048 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 204,373 | 324 | SH | OTR | 0 | 0 | 324 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 67,793 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 222,961 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 290,820 | 1,016 | SH | OTR | 0 | 0 | 1,016 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 51,523 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 77,748 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 276,021 | 8,059 | SH | OTR | 0 | 0 | 8,059 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 223,673 | 6,651 | SH | OTR | 0 | 0 | 6,651 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 40,322 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 995,183 | 2,044 | SH | OTR | 0 | 0 | 2,044 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 204,003 | 419 | SH | SOLE | 0 | 0 | 419 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 118,016 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 297,156 | 2,737 | SH | OTR | 0 | 0 | 2,737 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 216,624 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 785,702 | 7,595 | SH | OTR | 0 | 0 | 7,595 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 197,098 | 398 | SH | SOLE | 0 | 0 | 398 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 416,975 | 842 | SH | OTR | 0 | 0 | 842 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 168,873 | 11,711 | SH | OTR | 0 | 0 | 11,711 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 185,397 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 526,652 | 8,576 | SH | OTR | 0 | 0 | 8,576 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 118,187 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 510,898 | 28,336 | SH | OTR | 0 | 0 | 28,336 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 305,773 | 6,191 | SH | OTR | 0 | 0 | 6,191 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 875,791 | 9,309 | SH | OTR | 0 | 0 | 9,309 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 146,106 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 186,995 | 469 | SH | SOLE | 0 | 0 | 469 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 338,106 | 848 | SH | OTR | 0 | 0 | 848 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 358,583 | 2,447 | SH | OTR | 0 | 0 | 2,447 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 60,961 | 416 | SH | SOLE | 0 | 0 | 416 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 375,315 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 86,344 | 597 | SH | SOLE | 0 | 0 | 597 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 221,011 | 1,126 | SH | OTR | 0 | 0 | 1,126 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 102,066 | 520 | SH | SOLE | 0 | 0 | 520 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 11,617 | 13,269 | SH | OTR | 0 | 0 | 13,269 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 3,696 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 196,396 | 4,952 | SH | OTR | 0 | 0 | 4,952 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 30,974 | 781 | SH | SOLE | 0 | 0 | 781 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 74,849 | 958 | SH | SOLE | 0 | 0 | 958 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 134,618 | 1,723 | SH | OTR | 0 | 0 | 1,723 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 380,397 | 4,521 | SH | OTR | 0 | 0 | 4,521 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 164,999 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 65,907 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 408,432 | 9,494 | SH | OTR | 0 | 0 | 9,494 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 444,925 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 92,069 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 222,177 | 507 | SH | OTR | 0 | 0 | 507 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 14,461 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 257,614 | 979 | SH | SOLE | 0 | 0 | 979 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 966,777 | 3,674 | SH | OTR | 0 | 0 | 3,674 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 178,706 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 78,995 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 266,347 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,268,150 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 473,168 | 7,191 | SH | OTR | 0 | 0 | 7,191 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 18,029 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 315,019 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 57,702 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 50,107 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 155,663 | 5,390 | SH | OTR | 0 | 0 | 5,390 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 85,535 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 777,026 | 22,847 | SH | OTR | 0 | 0 | 22,847 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 37,216 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 420,352 | 11,871 | SH | OTR | 0 | 0 | 11,871 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 253,572 | 7,984 | SH | OTR | 0 | 0 | 7,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 129,941 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,534,951 | 3,229 | SH | OTR | 0 | 0 | 3,229 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 102,846 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 339,745 | 15,394 | SH | OTR | 0 | 0 | 15,394 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 33,953 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 237,210 | 8,174 | SH | OTR | 0 | 0 | 8,174 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 422,760 | 6,498 | SH | OTR | 0 | 0 | 6,498 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 59,270 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 59,920 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 430,488 | 9,232 | SH | OTR | 0 | 0 | 9,232 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 32,462 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 499,951 | 6,607 | SH | OTR | 0 | 0 | 6,607 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 567,888 | 7,739 | SH | OTR | 0 | 0 | 7,739 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 33,094 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 14,635 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 449,678 | 5,377 | SH | OTR | 0 | 0 | 5,377 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 478,450 | 5,743 | SH | OTR | 0 | 0 | 5,743 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 14,413 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 99,738 | 798 | SH | OTR | 0 | 0 | 798 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 114,348 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 45,940 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 410,941 | 2,120 | SH | OTR | 0 | 0 | 2,120 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 175,026 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 39,748 | 414 | SH | OTR | 0 | 0 | 414 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 456,937 | 2,839 | SH | OTR | 0 | 0 | 2,839 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 88,683 | 551 | SH | SOLE | 0 | 0 | 551 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 70,450 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 300,851 | 14,938 | SH | OTR | 0 | 0 | 14,938 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 91,043 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 208,864 | 468 | SH | OTR | 0 | 0 | 468 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 250,400 | 5,755 | SH | OTR | 0 | 0 | 5,755 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 60,305 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3,643,707 | 12,168 | SH | OTR | 0 | 0 | 12,168 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 88,937 | 297 | SH | SOLE | 0 | 0 | 297 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 810,517 | 1,527 | SH | OTR | 0 | 0 | 1,527 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 220,809 | 416 | SH | SOLE | 0 | 0 | 416 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 107,319 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 452,915 | 4,828 | SH | OTR | 0 | 0 | 4,828 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 206,776 | 422 | SH | OTR | 0 | 0 | 422 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8,820 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 34,748 | 221 | SH | SOLE | 0 | 0 | 221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 174,211 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 325,358 | 618 | SH | SOLE | 0 | 0 | 618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,127,172 | 2,141 | SH | OTR | 0 | 0 | 2,141 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 132,220 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 460,586 | 10,642 | SH | OTR | 0 | 0 | 10,642 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 149,719 | 3,984 | SH | OTR | 0 | 0 | 3,984 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 66,554 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 560,206 | 1,802 | SH | OTR | 0 | 0 | 1,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11,813 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6,763 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 396,596 | 1,818 | SH | OTR | 0 | 0 | 1,818 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 432,333 | 1,969 | SH | OTR | 0 | 0 | 1,969 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4,594 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 361,688 | 1,496 | SH | OTR | 0 | 0 | 1,496 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 58,305 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,044,856 | 6,989 | SH | OTR | 0 | 0 | 6,989 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 79,248 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 146,629 | 1,804 | SH | OTR | 0 | 0 | 1,804 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 225,439 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 328,401 | 5,666 | SH | OTR | 0 | 0 | 5,666 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 15,533 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 174,596 | 3,645 | SH | OTR | 0 | 0 | 3,645 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 34,919 | 729 | SH | SOLE | 0 | 0 | 729 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 904,538 | 8,103 | SH | OTR | 0 | 0 | 8,103 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 31,703 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 305,182 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 375,982 | 9,973 | SH | OTR | 0 | 0 | 9,973 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 882,964 | 3,391 | SH | OTR | 0 | 0 | 3,391 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 293,675 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 189,797 | 911 | SH | OTR | 0 | 0 | 911 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 12,709 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 132,451 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 880,738 | 17,894 | SH | OTR | 0 | 0 | 17,894 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 203,173 | 577 | SH | OTR | 0 | 0 | 577 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 133,806 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 79,343 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 333,985 | 9,589 | SH | OTR | 0 | 0 | 9,589 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 1,000,440 | 13,357 | SH | OTR | 0 | 0 | 13,357 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 376,223 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 25,301 | 360 | SH | SOLE | 0 | 0 | 360 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 217,305 | 3,092 | SH | OTR | 0 | 0 | 3,092 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 419,887 | 1,521 | SH | OTR | 0 | 0 | 1,521 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 90,824 | 329 | SH | SOLE | 0 | 0 | 329 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 458,642 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 764,813 | 18,695 | SH | OTR | 0 | 0 | 18,695 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 74,072 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 251,190 | 919 | SH | OTR | 0 | 0 | 919 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 108,554 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 532,504 | 2,698 | SH | OTR | 0 | 0 | 2,698 |