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 | 3,298 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AAON INC | COM PAR $0.004 | 000360206 | 220,656 | 3,880 | SH | OTR | 801-106666 | 0 | 0 | 3,880 | |
ABBOTT LABS | COM | 002824100 | 546,815 | 5,646 | SH | OTR | 801-106666 | 0 | 0 | 5,646 | |
ABBOTT LABS | COM | 002824100 | 74,478 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ABBOTT LABS | COM | 002824100 | 66,439 | 686 | SH | OTR | 0 | 0 | 686 | ||
ABBVIE INC | COM | 00287Y109 | 462,831 | 3,105 | SH | OTR | 801-106666 | 0 | 0 | 3,105 | |
ABBVIE INC | COM | 00287Y109 | 5,515 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBVIE INC | COM | 00287Y109 | 7,006 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 715,566 | 2,330 | SH | OTR | 801-106666 | 0 | 0 | 2,330 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151,405 | 493 | SH | OTR | 0 | 0 | 493 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 160,619 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ADOBE INC | COM | 00724F101 | 298,801 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ADOBE INC | COM | 00724F101 | 1,259,453 | 2,470 | SH | OTR | 801-106666 | 0 | 0 | 2,470 | |
ADOBE INC | COM | 00724F101 | 206,000 | 404 | SH | OTR | 0 | 0 | 404 | ||
AES CORP | COM | 00130H105 | 46,649 | 3,069 | SH | OTR | 0 | 0 | 3,069 | ||
AES CORP | COM | 00130H105 | 188,298 | 12,388 | SH | OTR | 801-106666 | 0 | 0 | 12,388 | |
AES CORP | COM | 00130H105 | 26,220 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AIRBNB INC | COM CL A | 009066101 | 95,224 | 694 | SH | OTR | 0 | 0 | 694 | ||
AIRBNB INC | COM CL A | 009066101 | 680,973 | 4,963 | SH | OTR | 801-106666 | 0 | 0 | 4,963 | |
AIRBNB INC | COM CL A | 009066101 | 94,400 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,369,057 | 10,462 | SH | OTR | 801-106666 | 0 | 0 | 10,462 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 158,995 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,398 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 151,232 | 1,147 | SH | OTR | 0 | 0 | 1,147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 904,359 | 6,859 | SH | OTR | 801-106666 | 0 | 0 | 6,859 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 257,108 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AMAZON COM INC | COM | 023135106 | 2,750,623 | 21,638 | SH | OTR | 801-106666 | 0 | 0 | 21,638 | |
AMAZON COM INC | COM | 023135106 | 334,326 | 2,630 | SH | OTR | 0 | 0 | 2,630 | ||
AMAZON COM INC | COM | 023135106 | 477,590 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,876 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,086 | 876 | SH | OTR | 0 | 0 | 876 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217,069 | 3,582 | SH | OTR | 801-106666 | 0 | 0 | 3,582 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,564 | 352 | SH | OTR | 0 | 0 | 352 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 84,158 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 448,171 | 5,336 | SH | OTR | 801-106666 | 0 | 0 | 5,336 | |
APPLE INC | COM | 037833100 | 361,082 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
APPLE INC | COM | 037833100 | 1,191,793 | 6,961 | SH | OTR | 801-106666 | 0 | 0 | 6,961 | |
APPLE INC | COM | 037833100 | 930,384 | 5,434 | SH | OTR | 0 | 0 | 5,434 | ||
APPLIED MATLS INC | COM | 038222105 | 202,968 | 1,466 | SH | OTR | 801-106666 | 0 | 0 | 1,466 | |
APPLIED MATLS INC | COM | 038222105 | 28,244 | 204 | SH | SOLE | 0 | 0 | 204 | ||
APPLIED MATLS INC | COM | 038222105 | 49,842 | 360 | SH | OTR | 0 | 0 | 360 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 180,375 | 784 | SH | OTR | 801-106666 | 0 | 0 | 784 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,221 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,715 | 77 | SH | OTR | 0 | 0 | 77 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 13,277 | 65 | SH | OTR | 0 | 0 | 65 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 70,674 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 139,305 | 682 | SH | OTR | 801-106666 | 0 | 0 | 682 | |
AT&T INC | COM | 00206R102 | 561,793 | 37,403 | SH | OTR | 801-106666 | 0 | 0 | 37,403 | |
AT&T INC | COM | 00206R102 | 52,074 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
AUTODESK INC | COM | 052769106 | 92,489 | 447 | SH | OTR | 0 | 0 | 447 | ||
AUTODESK INC | COM | 052769106 | 786,258 | 3,800 | SH | OTR | 801-106666 | 0 | 0 | 3,800 | |
AUTODESK INC | COM | 052769106 | 125,594 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AUTOZONE INC | COM | 053332102 | 40,640 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AUTOZONE INC | COM | 053332102 | 160,019 | 63 | SH | OTR | 801-106666 | 0 | 0 | 63 | |
AUTOZONE INC | COM | 053332102 | 5,080 | 2 | SH | OTR | 0 | 0 | 2 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,148 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 80,210 | 9,964 | SH | OTR | 801-106666 | 0 | 0 | 9,964 | |
BANK AMERICA CORP | COM | 060505104 | 41,097 | 1,501 | SH | OTR | 0 | 0 | 1,501 | ||
BANK AMERICA CORP | COM | 060505104 | 49,147 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
BANK AMERICA CORP | COM | 060505104 | 223,393 | 8,159 | SH | OTR | 801-106666 | 0 | 0 | 8,159 | |
BARRICK GOLD CORP | COM | 067901108 | 52,424 | 3,603 | SH | OTR | 0 | 0 | 3,603 | ||
BARRICK GOLD CORP | COM | 067901108 | 259,645 | 17,845 | SH | OTR | 801-106666 | 0 | 0 | 17,845 | |
BARRICK GOLD CORP | COM | 067901108 | 30,992 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
BAXTER INTL INC | COM | 071813109 | 189,757 | 5,028 | SH | OTR | 801-106666 | 0 | 0 | 5,028 | |
BAXTER INTL INC | COM | 071813109 | 46,533 | 1,233 | SH | OTR | 0 | 0 | 1,233 | ||
BAXTER INTL INC | COM | 071813109 | 26,343 | 698 | SH | SOLE | 0 | 0 | 698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,189 | 129 | SH | OTR | 0 | 0 | 129 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,309 | 195 | SH | OTR | 801-106666 | 0 | 0 | 195 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,872 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BILL HOLDINGS INC | COM | 090043100 | 237,117 | 2,184 | SH | OTR | 801-106666 | 0 | 0 | 2,184 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,006,297 | 59,803 | SH | OTR | 0 | 0 | 59,803 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,126,823 | 42,308 | SH | OTR | 801-106666 | 0 | 0 | 42,308 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,989,234 | 39,571 | SH | SOLE | 0 | 0 | 39,571 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 425,585 | 138 | SH | OTR | 801-106666 | 0 | 0 | 138 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,840 | 10 | SH | OTR | 0 | 0 | 10 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 80,183 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 173,411 | 1,587 | SH | OTR | 801-106666 | 0 | 0 | 1,587 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 44,691 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,155 | 157 | SH | OTR | 0 | 0 | 157 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,187 | 813 | SH | OTR | 0 | 0 | 813 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,114 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,837 | 3,736 | SH | OTR | 801-106666 | 0 | 0 | 3,736 | |
CATERPILLAR INC | COM | 149123101 | 42,042 | 154 | SH | OTR | 0 | 0 | 154 | ||
CATERPILLAR INC | COM | 149123101 | 221,949 | 813 | SH | OTR | 801-106666 | 0 | 0 | 813 | |
CATERPILLAR INC | COM | 149123101 | 23,751 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,027 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 81,315 | 12,510 | SH | OTR | 801-106666 | 0 | 0 | 12,510 | |
CENTENE CORP DEL | COM | 15135B101 | 24,315 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CENTENE CORP DEL | COM | 15135B101 | 48,078 | 698 | SH | OTR | 0 | 0 | 698 | ||
CENTENE CORP DEL | COM | 15135B101 | 253,134 | 3,675 | SH | OTR | 801-106666 | 0 | 0 | 3,675 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 21,693 | 609 | SH | OTR | 0 | 0 | 609 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 228,324 | 6,410 | SH | OTR | 801-106666 | 0 | 0 | 6,410 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,310 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,066,527 | 41,908 | SH | OTR | 801-106666 | 0 | 0 | 41,908 | |
CHEVRON CORP NEW | COM | 166764100 | 41,481 | 246 | SH | OTR | 0 | 0 | 246 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,532 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CINTAS CORP | COM | 172908105 | 5,772 | 12 | SH | OTR | 0 | 0 | 12 | ||
CINTAS CORP | COM | 172908105 | 222,227 | 462 | SH | OTR | 801-106666 | 0 | 0 | 462 | |
CINTAS CORP | COM | 172908105 | 52,911 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 80,640 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
CISCO SYS INC | COM | 17275R102 | 143,593 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CISCO SYS INC | COM | 17275R102 | 898,115 | 16,706 | SH | OTR | 801-106666 | 0 | 0 | 16,706 | |
CITIGROUP INC | COM NEW | 172967424 | 35,906 | 873 | SH | SOLE | 0 | 0 | 873 | ||
CITIGROUP INC | COM NEW | 172967424 | 169,579 | 4,123 | SH | OTR | 801-106666 | 0 | 0 | 4,123 | |
CITIGROUP INC | COM NEW | 172967424 | 41,706 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
COCA COLA CO | COM | 191216100 | 6,270 | 112 | SH | OTR | 0 | 0 | 112 | ||
COCA COLA CO | COM | 191216100 | 344,613 | 6,156 | SH | OTR | 801-106666 | 0 | 0 | 6,156 | |
COCA COLA CO | COM | 191216100 | 39,634 | 708 | SH | SOLE | 0 | 0 | 708 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,875 | 561 | SH | SOLE | 0 | 0 | 561 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,174 | 252 | SH | OTR | 0 | 0 | 252 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220,991 | 4,984 | SH | OTR | 801-106666 | 0 | 0 | 4,984 | |
COOPER COS INC | COM NEW | 216648402 | 71,552 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COOPER COS INC | COM NEW | 216648402 | 31,801 | 100 | SH | OTR | 0 | 0 | 100 | ||
COOPER COS INC | COM NEW | 216648402 | 116,710 | 367 | SH | OTR | 801-106666 | 0 | 0 | 367 | |
COPART INC | COM | 217204106 | 364,843 | 8,467 | SH | OTR | 801-106666 | 0 | 0 | 8,467 | |
COPART INC | COM | 217204106 | 28,956 | 672 | SH | OTR | 0 | 0 | 672 | ||
COPART INC | COM | 217204106 | 71,228 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CORNING INC | COM | 219350105 | 67,400 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
CORNING INC | COM | 219350105 | 273,529 | 8,977 | SH | OTR | 801-106666 | 0 | 0 | 8,977 | |
CORNING INC | COM | 219350105 | 37,966 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 195,359 | 2,199 | SH | OTR | 801-106666 | 0 | 0 | 2,199 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,731 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 18,834 | 212 | SH | OTR | 0 | 0 | 212 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,113 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,648 | 46 | SH | OTR | 0 | 0 | 46 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 235,967 | 459 | SH | OTR | 801-106666 | 0 | 0 | 459 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 247,428 | 9,444 | SH | OTR | 0 | 0 | 9,444 | ||
DISNEY WALT CO | COM | 254687106 | 48,630 | 600 | SH | OTR | 0 | 0 | 600 | ||
DISNEY WALT CO | COM | 254687106 | 62,895 | 776 | SH | SOLE | 0 | 0 | 776 | ||
DISNEY WALT CO | COM | 254687106 | 188,441 | 2,325 | SH | OTR | 801-106666 | 0 | 0 | 2,325 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 177,850 | 1,681 | SH | OTR | 801-106666 | 0 | 0 | 1,681 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,269 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,754 | 130 | SH | OTR | 0 | 0 | 130 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,629 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EMCOR GROUP INC | COM | 29084Q100 | 21,249 | 101 | SH | OTR | 0 | 0 | 101 | ||
EMCOR GROUP INC | COM | 29084Q100 | 230,587 | 1,096 | SH | OTR | 801-106666 | 0 | 0 | 1,096 | |
ENTEGRIS INC | COM | 29362U104 | 18,125 | 193 | SH | OTR | 0 | 0 | 193 | ||
ENTEGRIS INC | COM | 29362U104 | 13,993 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ENTEGRIS INC | COM | 29362U104 | 169,320 | 1,803 | SH | OTR | 801-106666 | 0 | 0 | 1,803 | |
EXXON MOBIL CORP | COM | 30231G102 | 453,271 | 3,855 | SH | OTR | 801-106666 | 0 | 0 | 3,855 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,924 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,498 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FACTSET RESH SYS INC | COM | 303075105 | 329,257 | 753 | SH | OTR | 801-106666 | 0 | 0 | 753 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,049 | 55 | SH | OTR | 0 | 0 | 55 | ||
FIRSTENERGY CORP | COM | 337932107 | 38,247 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FIRSTENERGY CORP | COM | 337932107 | 365,213 | 10,685 | SH | OTR | 801-106666 | 0 | 0 | 10,685 | |
FIRSTENERGY CORP | COM | 337932107 | 68,257 | 1,997 | SH | OTR | 0 | 0 | 1,997 | ||
FISERV INC | COM | 337738108 | 63,145 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FISERV INC | COM | 337738108 | 348,482 | 3,085 | SH | OTR | 801-106666 | 0 | 0 | 3,085 | |
FISERV INC | COM | 337738108 | 25,416 | 225 | SH | OTR | 0 | 0 | 225 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,916 | 31 | SH | OTR | 0 | 0 | 31 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 248,957 | 975 | SH | OTR | 801-106666 | 0 | 0 | 975 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67,665 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FMC CORP | COM NEW | 302491303 | 41,856 | 625 | SH | OTR | 0 | 0 | 625 | ||
FMC CORP | COM NEW | 302491303 | 24,578 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FMC CORP | COM NEW | 302491303 | 172,180 | 2,571 | SH | OTR | 801-106666 | 0 | 0 | 2,571 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 300,014 | 3,028 | SH | OTR | 801-106666 | 0 | 0 | 3,028 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 48,252 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,003,460 | 37,938 | SH | OTR | 0 | 0 | 37,938 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 693,545 | 26,221 | SH | OTR | 801-106666 | 0 | 0 | 26,221 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 676,961 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,057,981 | 33,491 | SH | OTR | 801-106666 | 0 | 0 | 33,491 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,553,817 | 49,187 | SH | OTR | 0 | 0 | 49,187 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,060,192 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,770 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278,631 | 7,472 | SH | OTR | 801-106666 | 0 | 0 | 7,472 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,029 | 993 | SH | SOLE | 0 | 0 | 993 | ||
GARTNER INC | COM | 366651107 | 41,920 | 122 | SH | OTR | 0 | 0 | 122 | ||
GARTNER INC | COM | 366651107 | 44,326 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GARTNER INC | COM | 366651107 | 235,716 | 686 | SH | OTR | 801-106666 | 0 | 0 | 686 | |
GODADDY INC | CL A | 380237107 | 57,275 | 769 | SH | SOLE | 0 | 0 | 769 | ||
GODADDY INC | CL A | 380237107 | 197,744 | 2,655 | SH | OTR | 801-106666 | 0 | 0 | 2,655 | |
GODADDY INC | CL A | 380237107 | 6,405 | 86 | SH | OTR | 0 | 0 | 86 | ||
HALEON PLC | SPON ADS | 405552100 | 19,734 | 2,369 | SH | OTR | 0 | 0 | 2,369 | ||
HALEON PLC | SPON ADS | 405552100 | 73,004 | 8,764 | SH | OTR | 801-106666 | 0 | 0 | 8,764 | |
HALEON PLC | SPON ADS | 405552100 | 18,293 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
HOLLEY INC | COM | 43538H103 | 68,059 | 13,639 | SH | OTR | 801-106666 | 0 | 0 | 13,639 | |
HOME DEPOT INC | COM | 437076102 | 103,037 | 341 | SH | SOLE | 0 | 0 | 341 | ||
HOME DEPOT INC | COM | 437076102 | 58,015 | 192 | SH | OTR | 0 | 0 | 192 | ||
HOME DEPOT INC | COM | 437076102 | 462,003 | 1,529 | SH | OTR | 801-106666 | 0 | 0 | 1,529 | |
HUMANA INC | COM | 444859102 | 53,517 | 110 | SH | OTR | 0 | 0 | 110 | ||
HUMANA INC | COM | 444859102 | 27,732 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HUMANA INC | COM | 444859102 | 208,717 | 429 | SH | OTR | 801-106666 | 0 | 0 | 429 | |
ILLUMINA INC | COM | 452327109 | 39,674 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ILLUMINA INC | COM | 452327109 | 35,830 | 261 | SH | OTR | 0 | 0 | 261 | ||
ILLUMINA INC | COM | 452327109 | 288,288 | 2,100 | SH | OTR | 801-106666 | 0 | 0 | 2,100 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,982 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 210,341 | 2,430 | SH | OTR | 801-106666 | 0 | 0 | 2,430 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,875 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566,672 | 4,039 | SH | OTR | 801-106666 | 0 | 0 | 4,039 | |
INTUIT | COM | 461202103 | 120,582 | 236 | SH | SOLE | 0 | 0 | 236 | ||
INTUIT | COM | 461202103 | 417,438 | 817 | SH | OTR | 801-106666 | 0 | 0 | 817 | |
INTUIT | COM | 461202103 | 30,145 | 59 | SH | OTR | 0 | 0 | 59 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,820 | 111 | SH | OTR | 801-106666 | 0 | 0 | 111 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304,530 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 339,026 | 3,498 | SH | OTR | 801-106666 | 0 | 0 | 3,498 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 425,479 | 4,390 | SH | OTR | 0 | 0 | 4,390 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 388,649 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,237 | 347 | SH | OTR | 0 | 0 | 347 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 350,642 | 8,546 | SH | OTR | 801-106666 | 0 | 0 | 8,546 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 152,426 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 486,711 | 6,011 | SH | OTR | 0 | 0 | 6,011 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 86,314 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 973,327 | 10,627 | SH | OTR | 0 | 0 | 10,627 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 730,980 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 684,544 | 7,474 | SH | OTR | 801-106666 | 0 | 0 | 7,474 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,683 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 444,840 | 1,784 | SH | OTR | 801-106666 | 0 | 0 | 1,784 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,418 | 126 | SH | OTR | 0 | 0 | 126 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,464 | 2,740 | SH | OTR | 801-106666 | 0 | 0 | 2,740 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 935,299 | 2,178 | SH | OTR | 801-106666 | 0 | 0 | 2,178 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,026,338 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,286,572 | 2,996 | SH | OTR | 0 | 0 | 2,996 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,712 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,531 | 880 | SH | OTR | 801-106666 | 0 | 0 | 880 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33,709 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 190,430 | 1,836 | SH | OTR | 0 | 0 | 1,836 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 186,414 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,709 | 622 | SH | OTR | 0 | 0 | 622 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 367,208 | 16,661 | SH | OTR | 801-106666 | 0 | 0 | 16,661 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 733,381 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 999,335 | 19,915 | SH | OTR | 801-106666 | 0 | 0 | 19,915 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 440,681 | 8,782 | SH | OTR | 0 | 0 | 8,782 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 27,693 | 640 | SH | OTR | 0 | 0 | 640 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 162,046 | 3,745 | SH | OTR | 801-106666 | 0 | 0 | 3,745 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 38,207 | 883 | SH | SOLE | 0 | 0 | 883 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 111,073 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 638,734 | 21,927 | SH | OTR | 801-106666 | 0 | 0 | 21,927 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,991 | 137 | SH | OTR | 0 | 0 | 137 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,092,431 | 7,014 | SH | OTR | 801-106666 | 0 | 0 | 7,014 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,117 | 142 | SH | OTR | 0 | 0 | 142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,817 | 429 | SH | SOLE | 0 | 0 | 429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 691,455 | 4,768 | SH | OTR | 801-106666 | 0 | 0 | 4,768 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,008 | 400 | SH | OTR | 0 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,031 | 807 | SH | SOLE | 0 | 0 | 807 | ||
LOWES COS INC | COM | 548661107 | 602,607 | 2,899 | SH | OTR | 801-106666 | 0 | 0 | 2,899 | |
LOWES COS INC | COM | 548661107 | 111,818 | 538 | SH | SOLE | 0 | 0 | 538 | ||
LOWES COS INC | COM | 548661107 | 78,356 | 377 | SH | OTR | 0 | 0 | 377 | ||
MARATHON PETE CORP | COM | 56585A102 | 66,136 | 437 | SH | OTR | 0 | 0 | 437 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,835 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARATHON PETE CORP | COM | 56585A102 | 267,720 | 1,769 | SH | OTR | 801-106666 | 0 | 0 | 1,769 | |
MARKEL GROUP INC | COM | 570535104 | 360,760 | 245 | SH | OTR | 801-106666 | 0 | 0 | 245 | |
MARKEL GROUP INC | COM | 570535104 | 25,032 | 17 | SH | OTR | 0 | 0 | 17 | ||
MARKEL GROUP INC | COM | 570535104 | 54,482 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,117 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,183,375 | 2,989 | SH | OTR | 801-106666 | 0 | 0 | 2,989 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,005 | 341 | SH | OTR | 0 | 0 | 341 | ||
MEDTRONIC PLC | SHS | G5960L103 | 87,528 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,482 | 389 | SH | OTR | 0 | 0 | 389 | ||
MEDTRONIC PLC | SHS | G5960L103 | 380,673 | 4,858 | SH | OTR | 801-106666 | 0 | 0 | 4,858 | |
MERCK & CO INC | COM | 58933Y105 | 12,009,941 | 116,658 | SH | OTR | 801-106666 | 0 | 0 | 116,658 | |
MERCK & CO INC | COM | 58933Y105 | 32,944 | 320 | SH | SOLE | 0 | 0 | 320 | ||
METLIFE INC | COM | 59156R108 | 209,553 | 3,331 | SH | OTR | 801-106666 | 0 | 0 | 3,331 | |
METLIFE INC | COM | 59156R108 | 52,341 | 832 | SH | OTR | 0 | 0 | 832 | ||
METLIFE INC | COM | 59156R108 | 28,687 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MICROSOFT CORP | COM | 594918104 | 1,166,696 | 3,695 | SH | OTR | 801-106666 | 0 | 0 | 3,695 | |
MICROSOFT CORP | COM | 594918104 | 248,495 | 787 | SH | OTR | 0 | 0 | 787 | ||
MICROSOFT CORP | COM | 594918104 | 342,905 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,363 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 95,215 | 11,215 | SH | OTR | 801-106666 | 0 | 0 | 11,215 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,644 | 62 | SH | OTR | 0 | 0 | 62 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 66,066 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 125,664 | 272 | SH | OTR | 801-106666 | 0 | 0 | 272 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,162 | 504 | SH | OTR | 0 | 0 | 504 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,997 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MORGAN STANLEY | COM NEW | 617446448 | 161,870 | 1,982 | SH | OTR | 801-106666 | 0 | 0 | 1,982 | |
MORNINGSTAR INC | COM | 617700109 | 3,279 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MORNINGSTAR INC | COM | 617700109 | 257,664 | 1,100 | SH | OTR | 801-106666 | 0 | 0 | 1,100 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 50,508 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 190,638 | 8,568 | SH | OTR | 801-106666 | 0 | 0 | 8,568 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,763 | 259 | SH | OTR | 0 | 0 | 259 | ||
NCINO INC | COM | 63947X101 | 240,440 | 7,561 | SH | OTR | 801-106666 | 0 | 0 | 7,561 | |
NCINO INC | COM | 63947X101 | 5,724 | 180 | SH | OTR | 0 | 0 | 180 | ||
NCINO INC | COM | 63947X101 | 3,530 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NETFLIX INC | COM | 64110L106 | 1,106,368 | 2,930 | SH | OTR | 801-106666 | 0 | 0 | 2,930 | |
NETFLIX INC | COM | 64110L106 | 158,214 | 419 | SH | SOLE | 0 | 0 | 419 | ||
NETFLIX INC | COM | 64110L106 | 153,683 | 407 | SH | OTR | 0 | 0 | 407 | ||
NIKE INC | CL B | 654106103 | 229,775 | 2,403 | SH | OTR | 801-106666 | 0 | 0 | 2,403 | |
NIKE INC | CL B | 654106103 | 85,293 | 892 | SH | SOLE | 0 | 0 | 892 | ||
NIKE INC | CL B | 654106103 | 65,882 | 689 | SH | OTR | 0 | 0 | 689 | ||
NOVO-NORDISK A S | ADR | 670100205 | 162,692 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
NOVO-NORDISK A S | ADR | 670100205 | 611,935 | 6,729 | SH | OTR | 801-106666 | 0 | 0 | 6,729 | |
NOVO-NORDISK A S | ADR | 670100205 | 127,498 | 1,402 | SH | OTR | 0 | 0 | 1,402 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,497 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,752 | 335 | SH | OTR | 0 | 0 | 335 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 183,239 | 3,458 | SH | OTR | 801-106666 | 0 | 0 | 3,458 | |
NVIDIA CORPORATION | COM | 67066G104 | 398,016 | 915 | SH | OTR | 801-106666 | 0 | 0 | 915 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,884 | 71 | SH | OTR | 0 | 0 | 71 | ||
NVIDIA CORPORATION | COM | 67066G104 | 175,736 | 404 | SH | SOLE | 0 | 0 | 404 | ||
OLO INC | CL A | 68134L109 | 82,155 | 13,557 | SH | OTR | 801-106666 | 0 | 0 | 13,557 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 203,303 | 11,711 | SH | OTR | 801-106666 | 0 | 0 | 11,711 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 758,519 | 12,975 | SH | OTR | 801-106666 | 0 | 0 | 12,975 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 136,153 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 91,665 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
PFIZER INC | COM | 717081103 | 362,017 | 10,914 | SH | OTR | 801-106666 | 0 | 0 | 10,914 | |
PFIZER INC | COM | 717081103 | 35,558 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
PG&E CORP | COM | 69331C108 | 46,309 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
PG&E CORP | COM | 69331C108 | 76,908 | 4,768 | SH | OTR | 0 | 0 | 4,768 | ||
PG&E CORP | COM | 69331C108 | 417,331 | 25,873 | SH | OTR | 801-106666 | 0 | 0 | 25,873 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 306,393 | 6,191 | SH | OTR | 801-106666 | 0 | 0 | 6,191 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,197 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 837,664 | 9,048 | SH | OTR | 801-106666 | 0 | 0 | 9,048 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66,750 | 721 | SH | OTR | 0 | 0 | 721 | ||
POOL CORP | COM | 73278L105 | 289,509 | 813 | SH | OTR | 801-106666 | 0 | 0 | 813 | |
POOL CORP | COM | 73278L105 | 36,322 | 102 | SH | OTR | 0 | 0 | 102 | ||
POOL CORP | COM | 73278L105 | 133,894 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,024 | 103 | SH | OTR | 0 | 0 | 103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,821 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357,649 | 2,452 | SH | OTR | 801-106666 | 0 | 0 | 2,452 | |
QUALCOMM INC | COM | 747525103 | 265,433 | 2,390 | SH | OTR | 801-106666 | 0 | 0 | 2,390 | |
QUALCOMM INC | COM | 747525103 | 35,539 | 320 | SH | SOLE | 0 | 0 | 320 | ||
QUALCOMM INC | COM | 747525103 | 62,749 | 565 | SH | OTR | 0 | 0 | 565 | ||
QUALYS INC | COM | 74758T303 | 55,071 | 361 | SH | SOLE | 0 | 0 | 361 | ||
QUALYS INC | COM | 74758T303 | 165,364 | 1,084 | SH | OTR | 801-106666 | 0 | 0 | 1,084 | |
QUALYS INC | COM | 74758T303 | 21,052 | 138 | SH | OTR | 0 | 0 | 138 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9,523 | 15,699 | SH | OTR | 801-106666 | 0 | 0 | 15,699 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,419 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,506 | 4,132 | SH | OTR | 0 | 0 | 4,132 | ||
RELX PLC | SPONSORED ADR | 759530108 | 26,623 | 790 | SH | SOLE | 0 | 0 | 790 | ||
RELX PLC | SPONSORED ADR | 759530108 | 153,436 | 4,553 | SH | OTR | 801-106666 | 0 | 0 | 4,553 | |
RELX PLC | SPONSORED ADR | 759530108 | 20,827 | 618 | SH | OTR | 0 | 0 | 618 | ||
RTX CORPORATION | COM | 75513E101 | 102,485 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
RTX CORPORATION | COM | 75513E101 | 95,864 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
RTX CORPORATION | COM | 75513E101 | 274,566 | 3,815 | SH | OTR | 801-106666 | 0 | 0 | 3,815 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,276 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,115 | 147 | SH | OTR | 0 | 0 | 147 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 522,768 | 10,801 | SH | OTR | 801-106666 | 0 | 0 | 10,801 | |
S&P GLOBAL INC | COM | 78409V104 | 369,064 | 1,010 | SH | OTR | 801-106666 | 0 | 0 | 1,010 | |
S&P GLOBAL INC | COM | 78409V104 | 70,524 | 193 | SH | SOLE | 0 | 0 | 193 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,964 | 82 | SH | OTR | 0 | 0 | 82 | ||
SAIA INC | COM | 78709Y105 | 212,480 | 533 | SH | OTR | 801-106666 | 0 | 0 | 533 | |
SAIA INC | COM | 78709Y105 | 27,108 | 68 | SH | OTR | 0 | 0 | 68 | ||
SAIA INC | COM | 78709Y105 | 4,385 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SALESFORCE INC | COM | 79466L302 | 144,177 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SALESFORCE INC | COM | 79466L302 | 98,348 | 485 | SH | OTR | 0 | 0 | 485 | ||
SALESFORCE INC | COM | 79466L302 | 713,583 | 3,519 | SH | OTR | 801-106666 | 0 | 0 | 3,519 | |
SERVICENOW INC | COM | 81762P102 | 966,442 | 1,729 | SH | OTR | 801-106666 | 0 | 0 | 1,729 | |
SERVICENOW INC | COM | 81762P102 | 136,386 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SERVICENOW INC | COM | 81762P102 | 124,089 | 222 | SH | OTR | 0 | 0 | 222 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,661 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 228,818 | 4,386 | SH | OTR | 801-106666 | 0 | 0 | 4,386 | |
SHELL PLC | SPON ADS | 780259305 | 490,640 | 7,621 | SH | OTR | 801-106666 | 0 | 0 | 7,621 | |
SHELL PLC | SPON ADS | 780259305 | 7,983 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 254,285 | 997 | SH | OTR | 801-106666 | 0 | 0 | 997 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,848 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,934 | 86 | SH | OTR | 0 | 0 | 86 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,258 | 1,598 | SH | OTR | 0 | 0 | 1,598 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,417 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 236,835 | 8,749 | SH | OTR | 801-106666 | 0 | 0 | 8,749 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 662,653 | 21,369 | SH | OTR | 801-106666 | 0 | 0 | 21,369 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 113,559 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 85,588 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 464,877 | 13,848 | SH | OTR | 801-106666 | 0 | 0 | 13,848 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 54,988 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 41,862 | 1,247 | SH | OTR | 0 | 0 | 1,247 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 234,868 | 8,060 | SH | OTR | 801-106666 | 0 | 0 | 8,060 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,842 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,380,410 | 3,229 | SH | OTR | 801-106666 | 0 | 0 | 3,229 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 244,733 | 11,766 | SH | OTR | 801-106666 | 0 | 0 | 11,766 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 9,693 | 466 | SH | OTR | 0 | 0 | 466 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 156,395 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,584 | 290 | SH | OTR | 0 | 0 | 290 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 190,006 | 7,266 | SH | OTR | 801-106666 | 0 | 0 | 7,266 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 42,677 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 83,914 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,600 | 191 | SH | OTR | 0 | 0 | 191 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 140,501 | 4,792 | SH | OTR | 801-106666 | 0 | 0 | 4,792 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 63,370 | 1,069 | SH | OTR | 0 | 0 | 1,069 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 79,613 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 357,281 | 6,027 | SH | OTR | 801-106666 | 0 | 0 | 6,027 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 60,528 | 1,467 | SH | OTR | 0 | 0 | 1,467 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 338,992 | 8,216 | SH | OTR | 801-106666 | 0 | 0 | 8,216 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 76,455 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 32,150 | 465 | SH | OTR | 0 | 0 | 465 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 43,420 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 448,649 | 6,489 | SH | OTR | 801-106666 | 0 | 0 | 6,489 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 487,617 | 7,518 | SH | OTR | 801-106666 | 0 | 0 | 7,518 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 42,289 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 31,976 | 493 | SH | OTR | 0 | 0 | 493 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 369,940 | 5,049 | SH | OTR | 801-106666 | 0 | 0 | 5,049 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 21,761 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 28,355 | 387 | SH | OTR | 0 | 0 | 387 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 27,790 | 384 | SH | OTR | 0 | 0 | 384 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 387,397 | 5,353 | SH | OTR | 801-106666 | 0 | 0 | 5,353 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 21,639 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 91,186 | 793 | SH | OTR | 801-106666 | 0 | 0 | 793 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 117,885 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SPS COMM INC | COM | 78463M107 | 14,331 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPS COMM INC | COM | 78463M107 | 23,203 | 136 | SH | OTR | 0 | 0 | 136 | ||
SPS COMM INC | COM | 78463M107 | 394,280 | 2,311 | SH | OTR | 801-106666 | 0 | 0 | 2,311 | |
STARBUCKS CORP | COM | 855244109 | 143,568 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
STARBUCKS CORP | COM | 855244109 | 189,385 | 2,075 | SH | OTR | 801-106666 | 0 | 0 | 2,075 | |
STARBUCKS CORP | COM | 855244109 | 24,095 | 264 | SH | OTR | 0 | 0 | 264 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,616 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,694 | 240 | SH | OTR | 0 | 0 | 240 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 409,939 | 2,920 | SH | OTR | 801-106666 | 0 | 0 | 2,920 | |
TECHNIPFMC PLC | COM | G87110105 | 249,755 | 12,279 | SH | OTR | 801-106666 | 0 | 0 | 12,279 | |
TECHNIPFMC PLC | COM | G87110105 | 34,985 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
TECHNIPFMC PLC | COM | G87110105 | 62,037 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 55,975 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 179,775 | 440 | SH | OTR | 801-106666 | 0 | 0 | 440 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,729 | 85 | SH | OTR | 0 | 0 | 85 | ||
TERADATA CORP DEL | COM | 88076W103 | 211,594 | 4,700 | SH | OTR | 801-106666 | 0 | 0 | 4,700 | |
TERADATA CORP DEL | COM | 88076W103 | 53,214 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
TERADATA CORP DEL | COM | 88076W103 | 29,938 | 665 | SH | SOLE | 0 | 0 | 665 | ||
THE CIGNA GROUP | COM | 125523100 | 76,095 | 266 | SH | OTR | 0 | 0 | 266 | ||
THE CIGNA GROUP | COM | 125523100 | 3,449,432 | 12,058 | SH | OTR | 801-106666 | 0 | 0 | 12,058 | |
THE CIGNA GROUP | COM | 125523100 | 40,908 | 143 | SH | SOLE | 0 | 0 | 143 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157,925 | 312 | SH | SOLE | 0 | 0 | 312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,580 | 175 | SH | OTR | 0 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 876,686 | 1,732 | SH | OTR | 801-106666 | 0 | 0 | 1,732 | |
TJX COS INC NEW | COM | 872540109 | 443,511 | 4,990 | SH | OTR | 801-106666 | 0 | 0 | 4,990 | |
TJX COS INC NEW | COM | 872540109 | 34,219 | 385 | SH | OTR | 0 | 0 | 385 | ||
TJX COS INC NEW | COM | 872540109 | 94,746 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437,527 | 2,807 | SH | OTR | 801-106666 | 0 | 0 | 2,807 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,721 | 242 | SH | SOLE | 0 | 0 | 242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,741 | 24 | SH | OTR | 0 | 0 | 24 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,056,782 | 2,096 | SH | OTR | 801-106666 | 0 | 0 | 2,096 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,577 | 257 | SH | OTR | 0 | 0 | 257 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,683 | 521 | SH | SOLE | 0 | 0 | 521 | ||
US BANCORP DEL | COM NEW | 902973304 | 415,862 | 12,579 | SH | OTR | 801-106666 | 0 | 0 | 12,579 | |
US BANCORP DEL | COM NEW | 902973304 | 100,998 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,515 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,029 | 12,929 | SH | OTR | 801-106666 | 0 | 0 | 12,929 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,893 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VISA INC | COM CL A | 92826C839 | 143,986 | 626 | SH | OTR | 0 | 0 | 626 | ||
VISA INC | COM CL A | 92826C839 | 198,729 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VISA INC | COM CL A | 92826C839 | 699,325 | 3,040 | SH | OTR | 801-106666 | 0 | 0 | 3,040 | |
WELLS FARGO CO NEW | COM | 949746101 | 63,170 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,613 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 720,827 | 17,641 | SH | OTR | 801-106666 | 0 | 0 | 17,641 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 205,990 | 549 | SH | OTR | 801-106666 | 0 | 0 | 549 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,774 | 114 | SH | OTR | 0 | 0 | 114 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 94,928 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WILLIAMS COS INC | COM | 969457100 | 267,431 | 7,938 | SH | OTR | 801-106666 | 0 | 0 | 7,938 | |
WILLIAMS COS INC | COM | 969457100 | 37,766 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
WILLIAMS COS INC | COM | 969457100 | 66,908 | 1,986 | SH | OTR | 0 | 0 | 1,986 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 732,860 | 14,564 | SH | OTR | 801-106666 | 0 | 0 | 14,564 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 701,159 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 977,416 | 19,424 | SH | OTR | 0 | 0 | 19,424 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,507 | 575 | SH | SOLE | 0 | 0 | 575 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,301 | 430 | SH | OTR | 0 | 0 | 430 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 156,566 | 2,466 | SH | OTR | 801-106666 | 0 | 0 | 2,466 | |
WORKDAY INC | CL A | 98138H101 | 311,533 | 1,450 | SH | OTR | 801-106666 | 0 | 0 | 1,450 | |
WORKDAY INC | CL A | 98138H101 | 42,325 | 197 | SH | OTR | 0 | 0 | 197 | ||
WORKDAY INC | CL A | 98138H101 | 46,193 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 688,585 | 18,783 | SH | OTR | 0 | 0 | 18,783 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 532,193 | 14,517 | SH | OTR | 801-106666 | 0 | 0 | 14,517 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 633,998 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,018 | 110 | SH | OTR | 0 | 0 | 110 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 103,127 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 255,452 | 1,080 | SH | OTR | 801-106666 | 0 | 0 | 1,080 | |
ZOETIS INC | CL A | 98978V103 | 58,283 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ZOETIS INC | CL A | 98978V103 | 423,641 | 2,435 | SH | OTR | 801-106666 | 0 | 0 | 2,435 | |
ZOETIS INC | CL A | 98978V103 | 76,551 | 440 | SH | OTR | 0 | 0 | 440 |