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 258,667 2,965 SH   OTR   0 0 2,965
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 58,974 676 SH   SOLE   0 0 676
ABBOTT LABS COM 002824100 BBG001S5N9M6 753,140 7,248 SH   OTR   0 0 7,248
ABBOTT LABS COM 002824100 BBG001S5N9M6 203,560 1,959 SH   SOLE   0 0 1,959
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,032 41 SH   SOLE   0 0 41
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 459,330 2,678 SH   OTR   0 0 2,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 701,181 2,311 SH   OTR   0 0 2,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 229,075 755 SH   SOLE   0 0 755
ADOBE INC COM 00724F101 BBG001S5NCQ5 346,101 623 SH   SOLE   0 0 623
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,116,636 2,010 SH   OTR   0 0 2,010
AES CORP COM 00130H105 BBG001S6B1L5 302,520 17,218 SH   OTR   0 0 17,218
AES CORP COM 00130H105 BBG001S6B1L5 101,607 5,783 SH   SOLE   0 0 5,783
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 773,313 5,100 SH   OTR   0 0 5,100
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 206,975 1,365 SH   SOLE   0 0 1,365
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,798,934 9,876 SH   OTR   0 0 9,876
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 576,323 3,164 SH   SOLE   0 0 3,164
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 548,976 2,993 SH   SOLE   0 0 2,993
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,342,818 7,321 SH   OTR   0 0 7,321
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,223,659 6,332 SH   SOLE   0 0 6,332
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,058,057 20,999 SH   OTR   0 0 20,999
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 295,253 3,977 SH   OTR   0 0 3,977
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 98,442 1,326 SH   SOLE   0 0 1,326
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 156,476 805 SH   SOLE   0 0 805
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 393,814 2,026 SH   OTR   0 0 2,026
AMETEK INC COM 031100100 BBG001S5NN54 205,053 1,230 SH   SOLE   0 0 1,230
AMETEK INC COM 031100100 BBG001S5NN54 23,506 141 SH   OTR   0 0 141
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 104,962 1,558 SH   SOLE   0 0 1,558
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 450,167 6,682 SH   OTR   0 0 6,682
APPLE INC COM 037833100 BBG001S5N8V8 2,425,084 11,514 SH   OTR   0 0 11,514
APPLE INC COM 037833100 BBG001S5N8V8 677,565 3,217 SH   SOLE   0 0 3,217
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 206,255 874 SH   OTR   0 0 874
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 71,977 305 SH   SOLE   0 0 305
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 102,273 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 158,523 155 SH   OTR   0 0 155
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 134,671 678 SH   SOLE   0 0 678
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 116,397 586 SH   OTR   0 0 586
AT&T INC COM 00206R102 BBG001S5VWH2 202,184 10,580 SH   SOLE   0 0 10,580
AT&T INC COM 00206R102 BBG001S5VWH2 541,749 28,349 SH   OTR   0 0 28,349
AUTODESK INC COM 052769106 BBG001S5SCD4 362,762 1,466 SH   OTR   0 0 1,466
AUTODESK INC COM 052769106 BBG001S5SCD4 91,062 368 SH   SOLE   0 0 368
AUTOZONE INC COM 053332102 BBG001S6Q5D9 222,308 75 SH   OTR   0 0 75
AUTOZONE INC COM 053332102 BBG001S6Q5D9 47,426 16 SH   SOLE   0 0 16
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 16,830 1,678 SH   SOLE   0 0 1,678
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 127,933 12,755 SH   OTR   0 0 12,755
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 230,825 5,804 SH   SOLE   0 0 5,804
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 459,821 11,562 SH   OTR   0 0 11,562
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 557,723 1,253 SH   OTR   0 0 1,253
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 262,760 15,753 SH   OTR   0 0 15,753
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 81,048 4,859 SH   SOLE   0 0 4,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 104,548 257 SH   SOLE   0 0 257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 101,700 250 SH   OTR   0 0 250
BOEING CO COM 097023105 BBG001S5P0V3 182,374 1,002 SH   OTR   0 0 1,002
BOEING CO COM 097023105 BBG001S5P0V3 61,337 337 SH   SOLE   0 0 337
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 195,723 3,952 SH   SOLE   0 0 3,952
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 49,475 999 SH   OTR   0 0 999
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 2,180,040 43,358 SH   OTR   0 0 43,358
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 667,467 13,275 SH   SOLE   0 0 13,275
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 102,999 26 SH   SOLE   0 0 26
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 487,265 123 SH   OTR   0 0 123
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 46,170 300 SH   SOLE   0 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 203,456 1,322 SH   OTR   0 0 1,322
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 65,784 1,584 SH   SOLE   0 0 1,584
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 210,225 5,062 SH   OTR   0 0 5,062
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 171,131 1,914 SH   OTR   0 0 1,914
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 115,249 1,289 SH   SOLE   0 0 1,289
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 25,946 68 SH   SOLE   0 0 68
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 220,541 578 SH   OTR   0 0 578
CATERPILLAR INC COM 149123101 BBG001S5PJ06 244,828 735 SH   OTR   0 0 735
CATERPILLAR INC COM 149123101 BBG001S5PJ06 65,621 197 SH   SOLE   0 0 197
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 6,908 1,081 SH   SOLE   0 0 1,081
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 73,185 11,453 SH   OTR   0 0 11,453
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 66,632 1,005 SH   SOLE   0 0 1,005
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 246,172 3,713 SH   OTR   0 0 3,713
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,727,795 30,225 SH   OTR   0 0 30,225
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,205,209 14,098 SH   SOLE   0 0 14,098
CINTAS CORP COM 172908105 BBG001S7CRG1 67,225 96 SH   SOLE   0 0 96
CINTAS CORP COM 172908105 BBG001S7CRG1 235,287 336 SH   OTR   0 0 336
CISCO SYS INC COM 17275R102 BBG001S6HC62 800,496 16,849 SH   OTR   0 0 16,849
CISCO SYS INC COM 17275R102 BBG001S6HC62 228,143 4,802 SH   SOLE   0 0 4,802
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 315,142 4,966 SH   OTR   0 0 4,966
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 116,322 1,833 SH   SOLE   0 0 1,833
COCA COLA CO COM 191216100 BBG001S5SMQ8 80,963 1,272 SH   SOLE   0 0 1,272
COCA COLA CO COM 191216100 BBG001S5SMQ8 392,975 6,174 SH   OTR   0 0 6,174
COOPER COS INC COM 216648501 BBG001S5Q1H6 155,219 1,778 SH   SOLE   0 0 1,778
COOPER COS INC COM 216648501 BBG001S5Q1H6 134,529 1,541 SH   OTR   0 0 1,541
COPART INC COM 217204106 BBG001S7MTB1 400,405 7,393 SH   OTR   0 0 7,393
COPART INC COM 217204106 BBG001S7MTB1 92,018 1,699 SH   SOLE   0 0 1,699
CORNING INC COM 219350105 BBG001S5RLH1 132,634 3,414 SH   SOLE   0 0 3,414
CORNING INC COM 219350105 BBG001S5RLH1 390,753 10,058 SH   OTR   0 0 10,058
CORPAY INC COM SHS 219948106 BBG001SHC7K8 221,653 832 SH   OTR   0 0 832
CORPAY INC COM SHS 219948106 BBG001SHC7K8 66,070 248 SH   SOLE   0 0 248
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 12,323 85 SH   SOLE   0 0 85
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 271,113 1,870 SH   OTR   0 0 1,870
CSX CORP COM 126408103 BBG001S5Q7Q3 280,344 8,381 SH   OTR   0 0 8,381
CSX CORP COM 126408103 BBG001S5Q7Q3 94,831 2,835 SH   SOLE   0 0 2,835
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 136,133 2,305 SH   SOLE   0 0 2,305
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 321,050 5,436 SH   OTR   0 0 5,436
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 10,647 11 SH   SOLE   0 0 11
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 215,853 223 SH   OTR   0 0 223
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 307,089 9,525 SH   OTR   0 0 9,525
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 255,623 1,750 SH   OTR   0 0 1,750
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 277,022 2,095 SH   OTR   0 0 2,095
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 90,710 686 SH   SOLE   0 0 686
ELI LILLY & CO COM 532457108 BBG001S5STL8 63,377 70 SH   SOLE   0 0 70
ELI LILLY & CO COM 532457108 BBG001S5STL8 258,034 285 SH   OTR   0 0 285
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 217,223 595 SH   OTR   0 0 595
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 10,587 29 SH   SOLE   0 0 29
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 210,141 1,552 SH   OTR   0 0 1,552
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 25,997 192 SH   SOLE   0 0 192
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 443,788 3,855 SH   OTR   0 0 3,855
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,160 123 SH   SOLE   0 0 123
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 85,737 210 SH   SOLE   0 0 210
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 267,825 656 SH   OTR   0 0 656
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 127,860 3,341 SH   SOLE   0 0 3,341
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 449,711 11,751 SH   OTR   0 0 11,751
FISERV INC COM 337738108 BBG001S5R6Q4 84,655 568 SH   SOLE   0 0 568
FISERV INC COM 337738108 BBG001S5R6Q4 409,711 2,749 SH   OTR   0 0 2,749
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 312,401 6,428 SH   OTR   0 0 6,428
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 105,802 2,177 SH   SOLE   0 0 2,177
GARTNER INC COM 366651107 BBG001S5SD60 326,018 726 SH   OTR   0 0 726
GARTNER INC COM 366651107 BBG001S5SD60 114,061 254 SH   SOLE   0 0 254
GODADDY INC CL A 380237107 BBG006MDLXZ9 280,258 2,006 SH   OTR   0 0 2,006
GODADDY INC CL A 380237107 BBG006MDLXZ9 82,289 589 SH   SOLE   0 0 589
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 32,412 3,924 SH   SOLE   0 0 3,924
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 116,978 14,162 SH   OTR   0 0 14,162
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 89,530 3,980 SH   SOLE   0 0 3,980
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 287,261 12,770 SH   OTR   0 0 12,770
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 8,601 938 SH   SOLE   0 0 938
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 85,373 9,310 SH   OTR   0 0 9,310
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 40,347 11,270 SH   OTR   0 0 11,270
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 5,617 1,569 SH   SOLE   0 0 1,569
HOME DEPOT INC COM 437076102 BBG001S5RTW7 111,878 325 SH   SOLE   0 0 325
HOME DEPOT INC COM 437076102 BBG001S5RTW7 369,025 1,072 SH   OTR   0 0 1,072
HUMANA INC COM 444859102 BBG001S5S1X6 239,136 640 SH   OTR   0 0 640
HUMANA INC COM 444859102 BBG001S5S1X6 78,840 211 SH   SOLE   0 0 211
ICON PLC SHS G4705A100 BBG001SDCL35 176,483 563 SH   OTR   0 0 563
ICON PLC SHS G4705A100 BBG001SDCL35 147,644 471 SH   SOLE   0 0 471
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 180,751 371 SH   OTR   0 0 371
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 52,618 108 SH   SOLE   0 0 108
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 418,539 2,420 SH   OTR   0 0 2,420
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 126,945 734 SH   SOLE   0 0 734
INTUIT COM 461202103 BBG001S6TWR2 517,881 788 SH   OTR   0 0 788
INTUIT COM 461202103 BBG001S6TWR2 122,241 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 53,510 112 SH   OTR   0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 407,244 850 SH   SOLE   0 0 850
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 292,103 2,936 SH   SOLE   0 0 2,936
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 624,001 6,272 SH   OTR   0 0 6,272
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 124,954 2,961 SH   SOLE   0 0 2,961
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 169,391 4,014 SH   OTR   0 0 4,014
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,362,982 14,554 SH   OTR   0 0 14,554
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 527,624 5,634 SH   SOLE   0 0 5,634
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 464,941 7,945 SH   OTR   0 0 7,945
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 116,552 1,992 SH   SOLE   0 0 1,992
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 292,248 2,740 SH   OTR   0 0 2,740
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,103,005 3,843 SH   OTR   0 0 3,843
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 852,037 1,557 SH   SOLE   0 0 1,557
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 364,745 6,539 SH   SOLE   0 0 6,539
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,158,886 20,776 SH   OTR   0 0 20,776
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,503,542 8,805 SH   OTR   0 0 8,805
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 503,913 2,951 SH   SOLE   0 0 2,951
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 125,386 618 SH   OTR   0 0 618
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 106,821 526 SH   SOLE   0 0 526
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 688,838 6,451 SH   OTR   0 0 6,451
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 248,370 2,326 SH   SOLE   0 0 2,326
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 388,069 17,194 SH   OTR   0 0 17,194
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 165,867 7,349 SH   SOLE   0 0 7,349
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 619,094 10,971 SH   SOLE   0 0 10,971
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,913,993 33,918 SH   OTR   0 0 33,918
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 830,383 16,453 SH   OTR   0 0 16,453
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 903,262 17,897 SH   SOLE   0 0 17,897
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 248,441 4,692 SH   OTR   0 0 4,692
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 34,418 650 SH   SOLE   0 0 650
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 566,594 21,927 SH   OTR   0 0 21,927
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 192,301 7,442 SH   SOLE   0 0 7,442
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 914,231 6,255 SH   OTR   0 0 6,255
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 79,365 543 SH   SOLE   0 0 543
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 899,450 4,447 SH   OTR   0 0 4,447
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 218,441 1,080 SH   SOLE   0 0 1,080
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 35,204 12,895 SH   OTR   0 0 12,895
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 23,609 8,648 SH   SOLE   0 0 8,648
LOWES COS INC COM 548661107 BBG001S5SVL3 210,098 953 SH   SOLE   0 0 953
LOWES COS INC COM 548661107 BBG001S5SVL3 677,434 3,073 SH   OTR   0 0 3,073
MARATHON PETE CORP COM 56585A102 BBG001S169P1 229,514 1,323 SH   OTR   0 0 1,323
MARATHON PETE CORP COM 56585A102 BBG001S169P1 78,066 450 SH   SOLE   0 0 450
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 368,704 234 SH   OTR   0 0 234
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 72,480 46 SH   SOLE   0 0 46
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,294,363 2,934 SH   OTR   0 0 2,934
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 361,310 819 SH   SOLE   0 0 819
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 162,772 2,068 SH   SOLE   0 0 2,068
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 417,242 5,301 SH   OTR   0 0 5,301
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,255,199 115,147 SH   OTR   0 0 115,147
MERCK & CO INC COM 58933Y105 BBG001S5TC52 73,909 597 SH   SOLE   0 0 597
METLIFE INC COM 59156R108 BBG001S5T3R8 84,017 1,197 SH   SOLE   0 0 1,197
METLIFE INC COM 59156R108 BBG001S5T3R8 252,193 3,593 SH   OTR   0 0 3,593
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,312,072 5,173 SH   OTR   0 0 5,173
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,073,127 2,401 SH   SOLE   0 0 2,401
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 116,683 10,804 SH   OTR   0 0 10,804
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 14,731 1,364 SH   SOLE   0 0 1,364
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 153,654 187 SH   SOLE   0 0 187
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 225,962 275 SH   OTR   0 0 275
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 84,847 873 SH   SOLE   0 0 873
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 199,823 2,056 SH   OTR   0 0 2,056
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 65,679 222 SH   SOLE   0 0 222
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 272,773 922 SH   OTR   0 0 922
MSCI INC COM 55354G100 BBG001SV8B05 378,656 786 SH   OTR   0 0 786
MSCI INC COM 55354G100 BBG001SV8B05 100,686 209 SH   SOLE   0 0 209
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 349,832 6,734 SH   OTR   0 0 6,734
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 98,134 1,889 SH   SOLE   0 0 1,889
NCINO INC COM 63947X101 BBG014GJ8XJ0 238,926 7,597 SH   OTR   0 0 7,597
NCINO INC COM 63947X101 BBG014GJ8XJ0 48,873 1,554 SH   SOLE   0 0 1,554
NETFLIX INC COM 64110L106 BBG001SF6L46 801,082 1,187 SH   OTR   0 0 1,187
NETFLIX INC COM 64110L106 BBG001SF6L46 222,036 329 SH   SOLE   0 0 329
NIKE INC CL B 654106103 BBG001S6NTK2 297,937 3,953 SH   OTR   0 0 3,953
NIKE INC CL B 654106103 BBG001S6NTK2 119,537 1,586 SH   SOLE   0 0 1,586
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 73,429 12,704 SH   OTR   0 0 12,704
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 6,867 1,188 SH   SOLE   0 0 1,188
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,176,892 8,245 SH   OTR   0 0 8,245
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 383,685 2,688 SH   SOLE   0 0 2,688
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 18,923 247 SH   SOLE   0 0 247
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 230,136 3,004 SH   OTR   0 0 3,004
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 387,422 3,136 SH   SOLE   0 0 3,136
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 667,858 5,406 SH   OTR   0 0 5,406
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 146,764 1,495 SH   OTR   0 0 1,495
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 155,894 1,588 SH   SOLE   0 0 1,588
OLO INC CL A 68134L109 BBG00ZCX7044 6,617 1,497 SH   SOLE   0 0 1,497
OLO INC CL A 68134L109 BBG00ZCX7044 50,255 11,370 SH   OTR   0 0 11,370
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 242,418 11,711 SH   OTR   0 0 11,711
PFIZER INC COM 717081103 BBG001S5V466 410,998 14,689 SH   OTR   0 0 14,689
PFIZER INC COM 717081103 BBG001S5V466 23,028 823 SH   SOLE   0 0 823
PG&E CORP COM 69331C108 BBG001S5V206 134,163 7,684 SH   SOLE   0 0 7,684
PG&E CORP COM 69331C108 BBG001S5V206 460,629 26,382 SH   OTR   0 0 26,382
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 151,488 1,495 SH   SOLE   0 0 1,495
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,001,445 9,883 SH   OTR   0 0 9,883
POOL CORP COM 73278L105 BBG001S5VBK4 253,547 825 SH   OTR   0 0 825
POOL CORP COM 73278L105 BBG001S5VBK4 167,188 544 SH   SOLE   0 0 544
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 414,939 2,516 SH   OTR   0 0 2,516
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 80,976 491 SH   SOLE   0 0 491
PURE STORAGE INC CL A 74624M102 BBG00212PW10 13,099 204 SH   SOLE   0 0 204
PURE STORAGE INC CL A 74624M102 BBG00212PW10 208,554 3,248 SH   OTR   0 0 3,248
QUALCOMM INC COM 747525103 BBG001S6VS70 279,649 1,404 SH   OTR   0 0 1,404
QUALCOMM INC COM 747525103 BBG001S6VS70 95,009 477 SH   SOLE   0 0 477
QUALYS INC COM 74758T303 BBG001SYH860 84,990 596 SH   SOLE   0 0 596
QUALYS INC COM 74758T303 BBG001SYH860 125,916 883 SH   OTR   0 0 883
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 3,747 5,947 SH   SOLE   0 0 5,947
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 11,160 17,714 SH   OTR   0 0 17,714
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 38,080 830 SH   SOLE   0 0 830
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 221,876 4,836 SH   OTR   0 0 4,836
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 243,647 2,427 SH   SOLE   0 0 2,427
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 449,747 4,480 SH   OTR   0 0 4,480
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 79,626 1,375 SH   SOLE   0 0 1,375
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 428,650 7,402 SH   OTR   0 0 7,402
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 417,456 936 SH   OTR   0 0 936
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 90,538 203 SH   SOLE   0 0 203
SAIA INC COM 78709Y105 BBG001SL4QM4 197,304 416 SH   OTR   0 0 416
SAIA INC COM 78709Y105 BBG001SL4QM4 15,177 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302 BBG001SDLP09 916,819 3,566 SH   OTR   0 0 3,566
SALESFORCE INC COM 79466L302 BBG001SDLP09 267,898 1,042 SH   SOLE   0 0 1,042
SAP SE SPON ADR 803054204 BBG001S6RD41 214,216 1,062 SH   OTR   0 0 1,062
SAP SE SPON ADR 803054204 BBG001S6RD41 147,652 732 SH   SOLE   0 0 732
SERVICENOW INC COM 81762P102 BBG001T4JFC0 280,055 356 SH   SOLE   0 0 356
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,017,951 1,294 SH   OTR   0 0 1,294
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 33,996 538 SH   SOLE   0 0 538
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 216,489 3,426 SH   OTR   0 0 3,426
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 35,440 491 SH   SOLE   0 0 491
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 564,231 7,817 SH   OTR   0 0 7,817
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 50,733 170 SH   SOLE   0 0 170
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 279,032 935 SH   OTR   0 0 935
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 167,503 2,536 SH   SOLE   0 0 2,536
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 484,741 7,339 SH   OTR   0 0 7,339
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 250,824 8,767 SH   OTR   0 0 8,767
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 71,754 2,508 SH   SOLE   0 0 2,508
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 84,999 2,423 SH   SOLE   0 0 2,423
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 738,504 21,052 SH   OTR   0 0 21,052
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 38,047 1,010 SH   SOLE   0 0 1,010
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 468,804 12,445 SH   OTR   0 0 12,445
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 228,084 7,186 SH   OTR   0 0 7,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 339,312 623 SH   SOLE   0 0 623
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,608,565 2,956 SH   OTR   0 0 2,956
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 386,669 4,213 SH   OTR   0 0 4,213
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 111,880 1,219 SH   SOLE   0 0 1,219
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 315,526 14,628 SH   OTR   0 0 14,628
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 113,588 5,266 SH   SOLE   0 0 5,266
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 249,036 9,149 SH   OTR   0 0 9,149
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 90,017 3,307 SH   SOLE   0 0 3,307
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 191,993 4,623 SH   OTR   0 0 4,623
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 22,302 537 SH   SOLE   0 0 537
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 675,336 8,428 SH   OTR   0 0 8,428
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 84,457 1,054 SH   SOLE   0 0 1,054
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 73,013 1,498 SH   SOLE   0 0 1,498
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 584,052 11,983 SH   OTR   0 0 11,983
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 305,894 3,639 SH   OTR   0 0 3,639
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 14,795 176 SH   SOLE   0 0 176
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 329,835 4,522 SH   OTR   0 0 4,522
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16,339 224 SH   SOLE   0 0 224
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 621,455 7,238 SH   OTR   0 0 7,238
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 31,511 367 SH   SOLE   0 0 367
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 292,331 3,733 SH   OTR   0 0 3,733
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6,500 83 SH   SOLE   0 0 83
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 102,541 806 SH   OTR   0 0 806
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 116,370 915 SH   SOLE   0 0 915
SPS COMM INC COM 78463M107 BBG001T65R07 371,428 1,974 SH   OTR   0 0 1,974
SPS COMM INC COM 78463M107 BBG001T65R07 46,099 245 SH   SOLE   0 0 245
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 259,669 1,670 SH   OTR   0 0 1,670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 45,248 291 SH   SOLE   0 0 291
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 122,565 4,687 SH   SOLE   0 0 4,687
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 364,008 13,920 SH   OTR   0 0 13,920
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 147,044 379 SH   SOLE   0 0 379
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 162,176 418 SH   OTR   0 0 418
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 174,183 5,040 SH   OTR   0 0 5,040
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 59,098 1,710 SH   SOLE   0 0 1,710
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 110,410 334 SH   SOLE   0 0 334
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,926,511 11,878 SH   OTR   0 0 11,878
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,321,117 2,389 SH   OTR   0 0 2,389
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 349,496 632 SH   SOLE   0 0 632
TJX COS INC NEW COM 872540109 BBG001S5WQ93 517,360 4,699 SH   OTR   0 0 4,699
TJX COS INC NEW COM 872540109 BBG001S5WQ93 134,212 1,219 SH   SOLE   0 0 1,219
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 36,134 442 SH   SOLE   0 0 442
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 210,261 2,572 SH   OTR   0 0 2,572
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 133,186 2,422 SH   SOLE   0 0 2,422
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 156,832 2,852 SH   OTR   0 0 2,852
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 432,172 3,158 SH   OTR   0 0 3,158
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 42,560 311 SH   SOLE   0 0 311
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,087,270 2,135 SH   OTR   0 0 2,135
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 332,547 653 SH   SOLE   0 0 653
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 384,058 9,674 SH   OTR   0 0 9,674
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 124,658 3,140 SH   SOLE   0 0 3,140
VALVOLINE INC COM 92047W101 BBG003DNHV65 154,267 3,571 SH   OTR   0 0 3,571
VALVOLINE INC COM 92047W101 BBG003DNHV65 96,725 2,239 SH   SOLE   0 0 2,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 249,461 3,121 SH   OTR   0 0 3,121
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 107,586 1,346 SH   SOLE   0 0 1,346
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 497,272 12,058 SH   OTR   0 0 12,058
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 341,220 8,274 SH   SOLE   0 0 8,274
VISA INC COM CL A 92826C839 BBG001SRCFY3 395,280 1,506 SH   SOLE   0 0 1,506
VISA INC COM CL A 92826C839 BBG001SRCFY3 968,386 3,690 SH   OTR   0 0 3,690
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 236,083 1,928 SH   OTR   0 0 1,928
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 8,327 68 SH   SOLE   0 0 68
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 172,825 2,910 SH   SOLE   0 0 2,910
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 917,210 15,444 SH   OTR   0 0 15,444
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 149,214 453 SH   SOLE   0 0 453
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 168,977 513 SH   OTR   0 0 513
WILLIAMS COS INC COM 969457100 BBG001S5XH10 360,996 8,494 SH   OTR   0 0 8,494
WILLIAMS COS INC COM 969457100 BBG001S5XH10 128,265 3,018 SH   SOLE   0 0 3,018
WORKDAY INC CL A 98138H101 BBG001T21KQ7 94,119 421 SH   SOLE   0 0 421
WORKDAY INC CL A 98138H101 BBG001T21KQ7 332,434 1,487 SH   OTR   0 0 1,487
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 803,764 17,439 SH   SOLE   0 0 17,439
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,922,368 41,709 SH   OTR   0 0 41,709
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 71,672 232 SH   SOLE   0 0 232
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 269,387 872 SH   OTR   0 0 872
ZOETIS INC CL A 98978V103 BBG0039320P7 604,680 3,488 SH   OTR   0 0 3,488
ZOETIS INC CL A 98978V103 BBG0039320P7 171,280 988 SH   SOLE   0 0 988