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 | 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 |