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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 275,276 | 2,847 | SH | OTR | 0 | 0 | 2,847 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,771 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ABBOTT LABS | COM | 002824100 | 56,503 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ABBOTT LABS | COM | 002824100 | 683,404 | 6,749 | SH | OTR | 0 | 0 | 6,749 | ||
ABBVIE INC | COM | 00287Y109 | 476,676 | 2,991 | SH | OTR | 0 | 0 | 2,991 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102,606 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867,148 | 3,034 | SH | OTR | 0 | 0 | 3,034 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 168,407 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,173,066 | 3,044 | SH | OTR | 0 | 0 | 3,044 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 52,297 | 12,162 | SH | OTR | 0 | 0 | 12,162 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,100 | 721 | SH | SOLE | 0 | 0 | 721 | ||
AES CORP | COM | 00130H105 | 25,380 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
AES CORP | COM | 00130H105 | 263,026 | 10,923 | SH | OTR | 0 | 0 | 10,923 | ||
AIRBNB INC | COM CL A | 009066101 | 58,841 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AIRBNB INC | COM CL A | 009066101 | 752,123 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 187,453 | 561 | SH | OTR | 0 | 0 | 561 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,378 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,346 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,424,213 | 13,730 | SH | OTR | 0 | 0 | 13,730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 889,512 | 8,553 | SH | OTR | 0 | 0 | 8,553 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 165,048 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
AMAZON COM INC | COM | 023135106 | 2,861,753 | 27,706 | SH | OTR | 0 | 0 | 27,706 | ||
AMAZON COM INC | COM | 023135106 | 305,738 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,331 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261,822 | 5,199 | SH | OTR | 0 | 0 | 5,199 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 523,989 | 6,412 | SH | OTR | 0 | 0 | 6,412 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 89,320 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
APPLE INC | COM | 037833100 | 2,236,412 | 13,562 | SH | OTR | 0 | 0 | 13,562 | ||
APPLE INC | COM | 037833100 | 367,826 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
APPLIED MATLS INC | COM | 038222105 | 429,659 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
APPLIED MATLS INC | COM | 038222105 | 41,394 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 240,450 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 186,758 | 816 | SH | OTR | 0 | 0 | 816 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 72,094 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 7,603 | 20,773 | SH | OTR | 0 | 0 | 20,773 | ||
AT&T INC | COM | 00206R102 | 28,991 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AT&T INC | COM | 00206R102 | 435,955 | 22,647 | SH | OTR | 0 | 0 | 22,647 | ||
AUGMEDIX INC | COM | 05105P107 | 19,151 | 11,006 | SH | OTR | 0 | 0 | 11,006 | ||
AUTODESK INC | COM | 052769106 | 1,150,709 | 5,528 | SH | OTR | 0 | 0 | 5,528 | ||
AUTODESK INC | COM | 052769106 | 128,643 | 618 | SH | SOLE | 0 | 0 | 618 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,068 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 79,284 | 11,246 | SH | OTR | 0 | 0 | 11,246 | ||
BANK AMERICA CORP | COM | 060505104 | 287,316 | 10,046 | SH | OTR | 0 | 0 | 10,046 | ||
BANK AMERICA CORP | COM | 060505104 | 30,488 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BARRICK GOLD CORP | COM | 067901108 | 47,521 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
BARRICK GOLD CORP | COM | 067901108 | 518,548 | 27,924 | SH | OTR | 0 | 0 | 27,924 | ||
BAXTER INTL INC | COM | 071813109 | 182,804 | 4,507 | SH | OTR | 0 | 0 | 4,507 | ||
BAXTER INTL INC | COM | 071813109 | 20,523 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,922 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 204,780 | 2,692 | SH | OTR | 0 | 0 | 2,692 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 496,000 | 187 | SH | OTR | 0 | 0 | 187 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 90,182 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362,422 | 5,229 | SH | OTR | 0 | 0 | 5,229 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,348 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CATERPILLAR INC | COM | 149123101 | 249,206 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
CATERPILLAR INC | COM | 149123101 | 20,138 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,819 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CENTENE CORP DEL | COM | 15135B101 | 312,131 | 4,938 | SH | OTR | 0 | 0 | 4,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,883,720 | 42,190 | SH | OTR | 0 | 0 | 42,190 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,006 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CINTAS CORP | COM | 172908105 | 58,298 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CINTAS CORP | COM | 172908105 | 239,668 | 518 | SH | OTR | 0 | 0 | 518 | ||
CISCO SYS INC | COM | 17275R102 | 1,140,954 | 21,826 | SH | OTR | 0 | 0 | 21,826 | ||
CISCO SYS INC | COM | 17275R102 | 96,134 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,590 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CITIGROUP INC | COM NEW | 172967424 | 229,011 | 4,884 | SH | OTR | 0 | 0 | 4,884 | ||
COCA COLA CO | COM | 191216100 | 8,498 | 137 | SH | SOLE | 0 | 0 | 137 | ||
COCA COLA CO | COM | 191216100 | 393,333 | 6,341 | SH | OTR | 0 | 0 | 6,341 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,938 | 183 | SH | SOLE | 0 | 0 | 183 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201,719 | 5,321 | SH | OTR | 0 | 0 | 5,321 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 189,070 | 837 | SH | OTR | 0 | 0 | 837 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,112 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COOPER COS INC | COM NEW | 216648402 | 72,432 | 194 | SH | SOLE | 0 | 0 | 194 | ||
COOPER COS INC | COM NEW | 216648402 | 176,973 | 474 | SH | OTR | 0 | 0 | 474 | ||
COPART INC | COM | 217204106 | 486,835 | 6,473 | SH | OTR | 0 | 0 | 6,473 | ||
COPART INC | COM | 217204106 | 73,781 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CORNING INC | COM | 219350105 | 35,809 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CORNING INC | COM | 219350105 | 377,249 | 10,693 | SH | OTR | 0 | 0 | 10,693 | ||
CSX CORP | COM | 126408103 | 200,598 | 6,700 | SH | OTR | 0 | 0 | 6,700 | ||
CSX CORP | COM | 126408103 | 17,335 | 579 | SH | SOLE | 0 | 0 | 579 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 221,879 | 1,430 | SH | OTR | 0 | 0 | 1,430 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 306,593 | 682 | SH | OTR | 0 | 0 | 682 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 238,916 | 9,377 | SH | OTR | 0 | 0 | 9,377 | ||
DIODES INC | COM | 254543101 | 225,685 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
DISNEY WALT CO | COM | 254687106 | 99,529 | 994 | SH | SOLE | 0 | 0 | 994 | ||
DISNEY WALT CO | COM | 254687106 | 510,864 | 5,102 | SH | OTR | 0 | 0 | 5,102 | ||
DOCUSIGN INC | COM | 256163106 | 262,583 | 4,504 | SH | OTR | 0 | 0 | 4,504 | ||
DOCUSIGN INC | COM | 256163106 | 21,454 | 368 | SH | SOLE | 0 | 0 | 368 | ||
EMCOR GROUP INC | COM | 29084Q100 | 212,180 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 431,512 | 3,935 | SH | OTR | 0 | 0 | 3,935 | ||
FIRSTENERGY CORP | COM | 337932107 | 40,621 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
FIRSTENERGY CORP | COM | 337932107 | 529,313 | 13,213 | SH | OTR | 0 | 0 | 13,213 | ||
FISERV INC | COM | 337738108 | 438,217 | 3,877 | SH | OTR | 0 | 0 | 3,877 | ||
FISERV INC | COM | 337738108 | 72,226 | 639 | SH | SOLE | 0 | 0 | 639 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 232,146 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 63,466 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 215,593 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
FMC CORP | COM NEW | 302491303 | 47,386 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FMC CORP | COM NEW | 302491303 | 496,703 | 4,067 | SH | OTR | 0 | 0 | 4,067 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 414,721 | 3,417 | SH | OTR | 0 | 0 | 3,417 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 46,242 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,115 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 441,255 | 10,786 | SH | OTR | 0 | 0 | 10,786 | ||
GARTNER INC | COM | 366651107 | 36,160 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GARTNER INC | COM | 366651107 | 376,264 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,135 | 636 | SH | SOLE | 0 | 0 | 636 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 60,254 | 12,222 | SH | OTR | 0 | 0 | 12,222 | ||
GODADDY INC | CL A | 380237107 | 218,782 | 2,815 | SH | OTR | 0 | 0 | 2,815 | ||
GODADDY INC | CL A | 380237107 | 62,331 | 802 | SH | SOLE | 0 | 0 | 802 | ||
HALEON PLC | SPON ADS | 405552100 | 11,306 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
HALEON PLC | SPON ADS | 405552100 | 102,230 | 12,559 | SH | OTR | 0 | 0 | 12,559 | ||
HEICO CORP NEW | CL A | 422806208 | 58,981 | 434 | SH | SOLE | 0 | 0 | 434 | ||
HEICO CORP NEW | CL A | 422806208 | 174,088 | 1,281 | SH | OTR | 0 | 0 | 1,281 | ||
HOLLEY INC | COM | 43538H103 | 39,220 | 14,314 | SH | OTR | 0 | 0 | 14,314 | ||
HOME DEPOT INC | COM | 437076102 | 565,154 | 1,915 | SH | OTR | 0 | 0 | 1,915 | ||
HOME DEPOT INC | COM | 437076102 | 56,073 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HUMANA INC | COM | 444859102 | 302,927 | 624 | SH | OTR | 0 | 0 | 624 | ||
HUMANA INC | COM | 444859102 | 26,700 | 55 | SH | SOLE | 0 | 0 | 55 | ||
IDEX CORP | COM | 45167R104 | 3,465 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IDEX CORP | COM | 45167R104 | 229,875 | 995 | SH | OTR | 0 | 0 | 995 | ||
ILLUMINA INC | COM | 452327109 | 579,283 | 2,491 | SH | OTR | 0 | 0 | 2,491 | ||
ILLUMINA INC | COM | 452327109 | 45,580 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,798 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 220,435 | 2,670 | SH | OTR | 0 | 0 | 2,670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519,247 | 3,961 | SH | OTR | 0 | 0 | 3,961 | ||
INTUIT | COM | 461202103 | 376,726 | 845 | SH | OTR | 0 | 0 | 845 | ||
INTUIT | COM | 461202103 | 111,458 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 330,231 | 23,223 | SH | OTR | 0 | 0 | 23,223 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 199,492 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,946 | 542 | SH | SOLE | 0 | 0 | 542 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 77,561 | 10,654 | SH | OTR | 0 | 0 | 10,654 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 431,624 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 908,529 | 31,923 | SH | OTR | 0 | 0 | 31,923 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,444,631 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,361,384 | 33,420 | SH | OTR | 0 | 0 | 33,420 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,847,365 | 18,617 | SH | OTR | 0 | 0 | 18,617 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 871,934 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 433,055 | 10,390 | SH | OTR | 0 | 0 | 10,390 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 79,531 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 448,101 | 5,454 | SH | OTR | 0 | 0 | 5,454 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 73,183 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 413,354 | 3,886 | SH | OTR | 0 | 0 | 3,886 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 881,672 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,929,767 | 19,469 | SH | OTR | 0 | 0 | 19,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,839 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,884 | 839 | SH | OTR | 0 | 0 | 839 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,230,109 | 5,425 | SH | OTR | 0 | 0 | 5,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,071,274 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,060 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202,998 | 1,852 | SH | OTR | 0 | 0 | 1,852 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,144 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162,166 | 909 | SH | OTR | 0 | 0 | 909 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 470,405 | 20,120 | SH | OTR | 0 | 0 | 20,120 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 76,640 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,060,192 | 21,069 | SH | OTR | 0 | 0 | 21,069 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 405,026 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 212,582 | 5,156 | SH | OTR | 0 | 0 | 5,156 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,018 | 340 | SH | SOLE | 0 | 0 | 340 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 193,906 | 4,418 | SH | OTR | 0 | 0 | 4,418 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 99,543 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,645 | 359 | SH | SOLE | 0 | 0 | 359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,171,955 | 7,561 | SH | OTR | 0 | 0 | 7,561 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 767,787 | 5,892 | SH | OTR | 0 | 0 | 5,892 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,804 | 528 | SH | SOLE | 0 | 0 | 528 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 981,852 | 28,271 | SH | OTR | 0 | 0 | 28,271 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 450,448 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
LOWES COS INC | COM | 548661107 | 115,783 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LOWES COS INC | COM | 548661107 | 732,778 | 3,664 | SH | OTR | 0 | 0 | 3,664 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,112 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MARATHON PETE CORP | COM | 56585A102 | 350,693 | 2,601 | SH | OTR | 0 | 0 | 2,601 | ||
MARKEL CORP | COM | 570535104 | 385,778 | 302 | SH | OTR | 0 | 0 | 302 | ||
MARKEL CORP | COM | 570535104 | 53,651 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,478 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 204,254 | 522 | SH | OTR | 0 | 0 | 522 | ||
MASCO CORP | COM | 574599106 | 200,073 | 4,024 | SH | OTR | 0 | 0 | 4,024 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,851 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,326,083 | 3,649 | SH | OTR | 0 | 0 | 3,649 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,490 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297,810 | 3,694 | SH | OTR | 0 | 0 | 3,694 | ||
MERCK & CO INC | COM | 58933Y105 | 2,341 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MERCK & CO INC | COM | 58933Y105 | 12,492,420 | 117,421 | SH | OTR | 0 | 0 | 117,421 | ||
METLIFE INC | COM | 59156R108 | 283,095 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
METLIFE INC | COM | 59156R108 | 26,942 | 465 | SH | SOLE | 0 | 0 | 465 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 212,699 | 139 | SH | OTR | 0 | 0 | 139 | ||
MICROSOFT CORP | COM | 594918104 | 1,577,578 | 5,472 | SH | OTR | 0 | 0 | 5,472 | ||
MICROSOFT CORP | COM | 594918104 | 188,260 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,409 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 81,198 | 12,707 | SH | OTR | 0 | 0 | 12,707 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 198,213 | 396 | SH | OTR | 0 | 0 | 396 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 69,075 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 262,610 | 2,991 | SH | OTR | 0 | 0 | 2,991 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,023 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 224,014 | 5,961 | SH | OTR | 0 | 0 | 5,961 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 62,496 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
NCINO INC | COM | 63947X101 | 2,751 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NCINO INC | COM | 63947X101 | 211,249 | 8,525 | SH | OTR | 0 | 0 | 8,525 | ||
NETFLIX INC | COM | 64110L106 | 1,214,707 | 3,516 | SH | OTR | 0 | 0 | 3,516 | ||
NETFLIX INC | COM | 64110L106 | 99,844 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NIKE INC | CL B | 654106103 | 80,942 | 660 | SH | SOLE | 0 | 0 | 660 | ||
NIKE INC | CL B | 654106103 | 407,533 | 3,323 | SH | OTR | 0 | 0 | 3,323 | ||
NOVO-NORDISK A S | ADR | 670100205 | 897,550 | 5,640 | SH | OTR | 0 | 0 | 5,640 | ||
NOVO-NORDISK A S | ADR | 670100205 | 72,568 | 456 | SH | SOLE | 0 | 0 | 456 | ||
NVIDIA CORPORATION | COM | 67066G104 | 418,321 | 1,506 | SH | OTR | 0 | 0 | 1,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 135,274 | 487 | SH | SOLE | 0 | 0 | 487 | ||
OLO INC | CL A | 68134L109 | 116,851 | 14,320 | SH | OTR | 0 | 0 | 14,320 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 275,443 | 11,711 | SH | OTR | 0 | 0 | 11,711 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 761,450 | 10,027 | SH | OTR | 0 | 0 | 10,027 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 112,239 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
PFIZER INC | COM | 717081103 | 11,126 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PFIZER INC | COM | 717081103 | 344,964 | 8,455 | SH | OTR | 0 | 0 | 8,455 | ||
PG&E CORP | COM | 69331C108 | 556,345 | 34,406 | SH | OTR | 0 | 0 | 34,406 | ||
PG&E CORP | COM | 69331C108 | 47,313 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,008,191 | 10,367 | SH | OTR | 0 | 0 | 10,367 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,511 | 396 | SH | SOLE | 0 | 0 | 396 | ||
POOL CORP | COM | 73278L105 | 79,104 | 231 | SH | SOLE | 0 | 0 | 231 | ||
POOL CORP | COM | 73278L105 | 295,183 | 862 | SH | OTR | 0 | 0 | 862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,166 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275,374 | 1,852 | SH | OTR | 0 | 0 | 1,852 | ||
QUALCOMM INC | COM | 747525103 | 30,109 | 236 | SH | SOLE | 0 | 0 | 236 | ||
QUALCOMM INC | COM | 747525103 | 347,146 | 2,721 | SH | OTR | 0 | 0 | 2,721 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 22,101 | 22,374 | SH | OTR | 0 | 0 | 22,374 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,310 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 79,421 | 811 | SH | SOLE | 0 | 0 | 811 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 571,618 | 5,837 | SH | OTR | 0 | 0 | 5,837 | ||
RELX PLC | SPONSORED ADR | 759530108 | 187,925 | 5,793 | SH | OTR | 0 | 0 | 5,793 | ||
RELX PLC | SPONSORED ADR | 759530108 | 15,928 | 491 | SH | SOLE | 0 | 0 | 491 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,386 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 484,771 | 12,047 | SH | OTR | 0 | 0 | 12,047 | ||
S&P GLOBAL INC | COM | 78409V104 | 432,342 | 1,254 | SH | OTR | 0 | 0 | 1,254 | ||
S&P GLOBAL INC | COM | 78409V104 | 74,470 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SAIA INC | COM | 78709Y105 | 228,275 | 839 | SH | OTR | 0 | 0 | 839 | ||
SALESFORCE INC | COM | 79466L302 | 117,471 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SALESFORCE INC | COM | 79466L302 | 1,128,158 | 5,647 | SH | OTR | 0 | 0 | 5,647 | ||
SERVICENOW INC | COM | 81762P102 | 962,435 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
SERVICENOW INC | COM | 81762P102 | 80,861 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 260,093 | 4,761 | SH | OTR | 0 | 0 | 4,761 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,404 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHELL PLC | SPON ADS | 780259305 | 474,878 | 8,253 | SH | OTR | 0 | 0 | 8,253 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,381 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275,568 | 1,226 | SH | OTR | 0 | 0 | 1,226 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 377,725 | 11,608 | SH | OTR | 0 | 0 | 11,608 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 29,644 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 881,662 | 27,449 | SH | OTR | 0 | 0 | 27,449 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42,302 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,068 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 572,292 | 16,768 | SH | OTR | 0 | 0 | 16,768 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 263,617 | 8,512 | SH | OTR | 0 | 0 | 8,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,628 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,107 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 315,599 | 14,229 | SH | OTR | 0 | 0 | 14,229 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 31,828 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18,343 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 272,300 | 8,818 | SH | OTR | 0 | 0 | 8,818 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,794 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 458,049 | 8,274 | SH | OTR | 0 | 0 | 8,274 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 455,127 | 11,177 | SH | OTR | 0 | 0 | 11,177 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,463 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 507,346 | 7,413 | SH | OTR | 0 | 0 | 7,413 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 16,083 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 561,879 | 8,503 | SH | OTR | 0 | 0 | 8,503 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,190 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,393 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 418,162 | 5,670 | SH | OTR | 0 | 0 | 5,670 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,428 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 455,480 | 5,979 | SH | OTR | 0 | 0 | 5,979 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 496,948 | 4,017 | SH | OTR | 0 | 0 | 4,017 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 185,441 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SPS COMM INC | COM | 78463M107 | 417,759 | 2,743 | SH | OTR | 0 | 0 | 2,743 | ||
SPS COMM INC | COM | 78463M107 | 6,854 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STARBUCKS CORP | COM | 855244109 | 137,868 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
STARBUCKS CORP | COM | 855244109 | 282,296 | 2,711 | SH | OTR | 0 | 0 | 2,711 | ||
STRYKER CORPORATION | COM | 863667101 | 384,242 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65,376 | 548 | SH | SOLE | 0 | 0 | 548 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 474,218 | 3,975 | SH | OTR | 0 | 0 | 3,975 | ||
TECHNIPFMC PLC | COM | G87110105 | 31,204 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
TECHNIPFMC PLC | COM | G87110105 | 317,322 | 23,247 | SH | OTR | 0 | 0 | 23,247 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,368 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 241,575 | 540 | SH | OTR | 0 | 0 | 540 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 43,823 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 158,318 | 625 | SH | OTR | 0 | 0 | 625 | ||
TERADATA CORP DEL | COM | 88076W103 | 274,186 | 6,807 | SH | OTR | 0 | 0 | 6,807 | ||
TERADATA CORP DEL | COM | 88076W103 | 27,632 | 686 | SH | SOLE | 0 | 0 | 686 | ||
THE CIGNA GROUP | COM | 125523100 | 3,204,857 | 12,542 | SH | OTR | 0 | 0 | 12,542 | ||
THE CIGNA GROUP | COM | 125523100 | 37,307 | 146 | SH | SOLE | 0 | 0 | 146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,156 | 205 | SH | SOLE | 0 | 0 | 205 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,082,999 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
TJX COS INC NEW | COM | 872540109 | 81,494 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
TJX COS INC NEW | COM | 872540109 | 475,254 | 6,065 | SH | OTR | 0 | 0 | 6,065 | ||
TRUIST FINL CORP | COM | 89832Q109 | 210,192 | 6,164 | SH | OTR | 0 | 0 | 6,164 | ||
ULTA BEAUTY INC | COM | 90384S303 | 271,198 | 497 | SH | OTR | 0 | 0 | 497 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,757 | 107 | SH | SOLE | 0 | 0 | 107 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 570,525 | 2,941 | SH | OTR | 0 | 0 | 2,941 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074,197 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,838 | 389 | SH | SOLE | 0 | 0 | 389 | ||
US BANCORP DEL | COM NEW | 902973304 | 281,803 | 7,817 | SH | OTR | 0 | 0 | 7,817 | ||
US BANCORP DEL | COM NEW | 902973304 | 108,042 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 724,086 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,669,116 | 27,385 | SH | OTR | 0 | 0 | 27,385 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 609,790 | 5,780 | SH | OTR | 0 | 0 | 5,780 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,085 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605,711 | 15,575 | SH | OTR | 0 | 0 | 15,575 | ||
VISA INC | COM CL A | 92826C839 | 127,836 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VISA INC | COM CL A | 92826C839 | 923,337 | 4,095 | SH | OTR | 0 | 0 | 4,095 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,343 | 892 | SH | SOLE | 0 | 0 | 892 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373,927 | 10,003 | SH | OTR | 0 | 0 | 10,003 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 260,199 | 751 | SH | OTR | 0 | 0 | 751 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 101,169 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WILLIAMS COS INC | COM | 969457100 | 33,921 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
WILLIAMS COS INC | COM | 969457100 | 347,481 | 11,637 | SH | OTR | 0 | 0 | 11,637 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 201,104 | 1,653 | SH | OTR | 0 | 0 | 1,653 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,638 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 701,976 | 12,039 | SH | OTR | 0 | 0 | 12,039 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 333,583 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,570,155 | 51,127 | SH | OTR | 0 | 0 | 51,127 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,252,779 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,528 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 209,213 | 3,356 | SH | OTR | 0 | 0 | 3,356 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,151,046 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,518,371 | 64,392 | SH | OTR | 0 | 0 | 64,392 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 138,330 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 406,086 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
ZOETIS INC | CL A | 98978V103 | 40,445 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ZOETIS INC | CL A | 98978V103 | 540,930 | 3,250 | SH | OTR | 0 | 0 | 3,250 |