The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 296,020 2,745 SH   OTR   0 0 2,745
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 79,047 733 SH   SOLE   0 0 733
ABBOTT LABS COM 002824100 BBG001S5N9M6 781,881 6,858 SH   OTR   0 0 6,858
ABBOTT LABS COM 002824100 BBG001S5N9M6 250,138 2,194 SH   SOLE   0 0 2,194
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26,868 136 SH   SOLE   0 0 136
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 539,515 2,732 SH   OTR   0 0 2,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 287,733 814 SH   SOLE   0 0 814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 611,167 1,729 SH   OTR   0 0 1,729
ADOBE INC COM 00724F101 BBG001S5NCQ5 470,662 909 SH   SOLE   0 0 909
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,233,352 2,382 SH   OTR   0 0 2,382
AES CORP COM 00130H105 BBG001S6B1L5 126,840 6,323 SH   SOLE   0 0 6,323
AES CORP COM 00130H105 BBG001S6B1L5 358,412 17,867 SH   OTR   0 0 17,867
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 184,382 1,454 SH   SOLE   0 0 1,454
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 576,986 4,550 SH   OTR   0 0 4,550
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 637,693 3,845 SH   SOLE   0 0 3,845
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,539,294 9,281 SH   OTR   0 0 9,281
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 933,756 5,585 SH   OTR   0 0 5,585
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 462,782 2,768 SH   SOLE   0 0 2,768
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,588,156 19,257 SH   OTR   0 0 19,257
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,488,777 7,990 SH   SOLE   0 0 7,990
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 276,736 3,779 SH   OTR   0 0 3,779
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 103,620 1,415 SH   SOLE   0 0 1,415
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 186,978 804 SH   SOLE   0 0 804
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 452,562 1,946 SH   OTR   0 0 1,946
AMETEK INC COM 031100100 BBG001S5NN54 211,203 1,230 SH   SOLE   0 0 1,230
AMETEK INC COM 031100100 BBG001S5NN54 24,211 141 SH   OTR   0 0 141
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 101,519 1,558 SH   SOLE   0 0 1,558
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 416,763 6,396 SH   OTR   0 0 6,396
APPLE INC COM 037833100 BBG001S5N8V8 1,254,433 5,384 SH   SOLE   0 0 5,384
APPLE INC COM 037833100 BBG001S5N8V8 2,833,011 12,159 SH   OTR   0 0 12,159
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 95,570 473 SH   SOLE   0 0 473
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 267,514 1,324 SH   OTR   0 0 1,324
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 114,989 138 SH   SOLE   0 0 138
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 119,155 143 SH   OTR   0 0 143
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 131,351 550 SH   OTR   0 0 550
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 160,965 674 SH   SOLE   0 0 674
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 54,070 694 SH   SOLE   0 0 694
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 149,587 1,920 SH   OTR   0 0 1,920
AT&T INC COM 00206R102 BBG001S5VWH2 602,954 27,407 SH   OTR   0 0 27,407
AT&T INC COM 00206R102 BBG001S5VWH2 235,290 10,695 SH   SOLE   0 0 10,695
AUTODESK INC COM 052769106 BBG001S5SCD4 106,060 385 SH   SOLE   0 0 385
AUTODESK INC COM 052769106 BBG001S5SCD4 384,295 1,395 SH   OTR   0 0 1,395
AUTOZONE INC COM 053332102 BBG001S6Q5D9 226,803 72 SH   OTR   0 0 72
AUTOZONE INC COM 053332102 BBG001S6Q5D9 56,701 18 SH   SOLE   0 0 18
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 170,459 15,725 SH   OTR   0 0 15,725
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 33,019 3,046 SH   SOLE   0 0 3,046
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 194,948 4,913 SH   SOLE   0 0 4,913
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 345,137 8,698 SH   OTR   0 0 8,698
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 309,643 756 SH   OTR   0 0 756
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 300,995 15,133 SH   OTR   0 0 15,133
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 96,367 4,845 SH   SOLE   0 0 4,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 87,449 190 SH   OTR   0 0 190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 135,316 294 SH   SOLE   0 0 294
BOEING CO COM 097023105 BBG001S5P0V3 307,577 2,023 SH   OTR   0 0 2,023
BOEING CO COM 097023105 BBG001S5P0V3 98,826 650 SH   SOLE   0 0 650
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 388,388 7,700 SH   SOLE   0 0 7,700
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,055,053 20,917 SH   OTR   0 0 20,917
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 497,030 118 SH   OTR   0 0 118
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 117,939 28 SH   SOLE   0 0 28
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 432,779 2,659 SH   OTR   0 0 2,659
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 115,071 707 SH   SOLE   0 0 707
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 103,997 2,010 SH   SOLE   0 0 2,010
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 308,008 5,953 SH   OTR   0 0 5,953
BROADCOM INC COM 11135F101 BBG00KHY5SY8 56,753 329 SH   SOLE   0 0 329
BROADCOM INC COM 11135F101 BBG00KHY5SY8 258,923 1,501 SH   OTR   0 0 1,501
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 192,075 1,854 SH   OTR   0 0 1,854
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 134,266 1,296 SH   SOLE   0 0 1,296
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 25,548 68 SH   SOLE   0 0 68
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 200,629 534 SH   OTR   0 0 534
CATERPILLAR INC COM 149123101 BBG001S5PJ06 273,393 699 SH   OTR   0 0 699
CATERPILLAR INC COM 149123101 BBG001S5PJ06 114,685 293 SH   SOLE   0 0 293
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 266,567 3,541 SH   OTR   0 0 3,541
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 75,205 999 SH   SOLE   0 0 999
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,126,432 14,439 SH   SOLE   0 0 14,439
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,434,300 30,110 SH   OTR   0 0 30,110
CINTAS CORP COM 172908105 BBG001S7CRG1 257,144 1,249 SH   OTR   0 0 1,249
CINTAS CORP COM 172908105 BBG001S7CRG1 83,999 408 SH   SOLE   0 0 408
CISCO SYS INC COM 17275R102 BBG001S6HC62 964,613 18,125 SH   OTR   0 0 18,125
CISCO SYS INC COM 17275R102 BBG001S6HC62 259,075 4,868 SH   SOLE   0 0 4,868
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 331,967 5,303 SH   OTR   0 0 5,303
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 132,587 2,118 SH   SOLE   0 0 2,118
COCA COLA CO COM 191216100 BBG001S5SMQ8 447,544 6,228 SH   OTR   0 0 6,228
COCA COLA CO COM 191216100 BBG001S5SMQ8 92,340 1,285 SH   SOLE   0 0 1,285
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 148,493 3,555 SH   OTR   0 0 3,555
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 55,220 1,322 SH   SOLE   0 0 1,322
COOPER COS INC COM 216648501 BBG001S5Q1H6 156,131 1,415 SH   OTR   0 0 1,415
COOPER COS INC COM 216648501 BBG001S5Q1H6 193,867 1,757 SH   SOLE   0 0 1,757
COPART INC COM 217204106 BBG001S7MTB1 105,638 2,016 SH   SOLE   0 0 2,016
COPART INC COM 217204106 BBG001S7MTB1 448,334 8,556 SH   OTR   0 0 8,556
CORNING INC COM 219350105 BBG001S5RLH1 314,335 6,962 SH   OTR   0 0 6,962
CORNING INC COM 219350105 BBG001S5RLH1 111,114 2,461 SH   SOLE   0 0 2,461
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 203,013 229 SH   OTR   0 0 229
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,276 24 SH   SOLE   0 0 24
CSX CORP COM 126408103 BBG001S5Q7Q3 97,547 2,825 SH   SOLE   0 0 2,825
CSX CORP COM 126408103 BBG001S5Q7Q3 275,860 7,989 SH   OTR   0 0 7,989
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 22,351 68 SH   SOLE   0 0 68
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 185,710 565 SH   OTR   0 0 565
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 148,837 2,367 SH   SOLE   0 0 2,367
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 329,617 5,242 SH   OTR   0 0 5,242
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 17,221 108 SH   SOLE   0 0 108
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 192,297 1,206 SH   OTR   0 0 1,206
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 327,517 9,551 SH   OTR   0 0 9,551
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 830,899 5,068 SH   OTR   0 0 5,068
ELI LILLY & CO COM 532457108 BBG001S5STL8 82,392 93 SH   SOLE   0 0 93
ELI LILLY & CO COM 532457108 BBG001S5STL8 239,204 270 SH   OTR   0 0 270
EPAM SYS INC COM 29414B104 BBG001SKDJH8 379,750 1,908 SH   OTR   0 0 1,908
EPAM SYS INC COM 29414B104 BBG001SKDJH8 111,656 561 SH   SOLE   0 0 561
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,418 123 SH   SOLE   0 0 123
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 451,883 3,855 SH   OTR   0 0 3,855
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 280,968 611 SH   OTR   0 0 611
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 130,138 283 SH   SOLE   0 0 283
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 415,426 9,367 SH   OTR   0 0 9,367
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 122,672 2,766 SH   SOLE   0 0 2,766
FISERV INC COM 337738108 BBG001S5R6Q4 102,041 568 SH   SOLE   0 0 568
FISERV INC COM 337738108 BBG001S5R6Q4 471,402 2,624 SH   OTR   0 0 2,624
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 127,745 2,559 SH   SOLE   0 0 2,559
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 345,397 6,919 SH   OTR   0 0 6,919
GARTNER INC COM 366651107 BBG001S5SD60 350,171 691 SH   OTR   0 0 691
GARTNER INC COM 366651107 BBG001S5SD60 148,481 293 SH   SOLE   0 0 293
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 226,296 1,200 SH   OTR   0 0 1,200
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,600 35 SH   SOLE   0 0 35
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 580,081 15,581 SH   OTR   0 0 15,581
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 232,166 6,236 SH   SOLE   0 0 6,236
GODADDY INC CL A 380237107 BBG006MDLXZ9 80,115 511 SH   SOLE   0 0 511
GODADDY INC CL A 380237107 BBG006MDLXZ9 254,297 1,622 SH   OTR   0 0 1,622
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 32,148 360 SH   SOLE   0 0 360
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 211,820 2,372 SH   OTR   0 0 2,372
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 36,289 3,430 SH   SOLE   0 0 3,430
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 89,920 8,499 SH   OTR   0 0 8,499
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 258,443 11,433 SH   OTR   0 0 11,433
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 99,869 4,418 SH   SOLE   0 0 4,418
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 9,539 938 SH   SOLE   0 0 938
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 95,496 9,390 SH   OTR   0 0 9,390
HEICO CORP NEW CL A 422806208 BBG001S96YM2 28,323 139 SH   OTR   0 0 139
HEICO CORP NEW CL A 422806208 BBG001S96YM2 177,271 870 SH   SOLE   0 0 870
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 4,629 1,569 SH   SOLE   0 0 1,569
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 30,875 10,466 SH   OTR   0 0 10,466
HOME DEPOT INC COM 437076102 BBG001S5RTW7 404,390 998 SH   OTR   0 0 998
HOME DEPOT INC COM 437076102 BBG001S5RTW7 169,601 419 SH   SOLE   0 0 419
HUMANA INC COM 444859102 BBG001S5S1X6 193,528 611 SH   OTR   0 0 611
HUMANA INC COM 444859102 BBG001S5S1X6 69,366 219 SH   SOLE   0 0 219
ICON PLC SHS G4705A100 BBG001SDCL35 167,789 584 SH   OTR   0 0 584
ICON PLC SHS G4705A100 BBG001SDCL35 150,838 525 SH   SOLE   0 0 525
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 62,647 124 SH   SOLE   0 0 124
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 176,827 350 SH   OTR   0 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 614,602 2,780 SH   OTR   0 0 2,780
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 201,625 912 SH   SOLE   0 0 912
INTUIT COM 461202103 BBG001S6TWR2 115,506 186 SH   SOLE   0 0 186
INTUIT COM 461202103 BBG001S6TWR2 465,129 749 SH   OTR   0 0 749
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 166,517 13,483 SH   SOLE   0 0 13,483
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 20,328 1,646 SH   OTR   0 0 1,646
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 541,884 1,110 SH   SOLE   0 0 1,110
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 54,599 112 SH   OTR   0 0 112
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 461,715 4,557 SH   OTR   0 0 4,557
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 203,349 2,007 SH   SOLE   0 0 2,007
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 157,267 3,622 SH   OTR   0 0 3,622
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 138,857 3,198 SH   SOLE   0 0 3,198
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 534,460 5,447 SH   SOLE   0 0 5,447
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,279,484 13,040 SH   OTR   0 0 13,040
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 495,132 7,945 SH   OTR   0 0 7,945
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 124,134 1,992 SH   SOLE   0 0 1,992
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 320,470 2,740 SH   OTR   0 0 2,740
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 849,656 1,473 SH   SOLE   0 0 1,473
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,953,112 3,386 SH   OTR   0 0 3,386
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 421,123 7,195 SH   SOLE   0 0 7,195
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,081,342 18,475 SH   OTR   0 0 18,475
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,435,297 8,005 SH   OTR   0 0 8,005
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 580,394 3,237 SH   SOLE   0 0 3,237
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 116,188 526 SH   SOLE   0 0 526
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 136,510 618 SH   OTR   0 0 618
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,283,109 11,615 SH   OTR   0 0 11,615
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 487,173 4,410 SH   SOLE   0 0 4,410
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 365,656 15,593 SH   OTR   0 0 15,593
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 184,927 7,886 SH   SOLE   0 0 7,886
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 633,134 12,478 SH   OTR   0 0 12,478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 894,952 17,638 SH   SOLE   0 0 17,638
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 51,988 919 SH   SOLE   0 0 919
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 233,973 4,136 SH   OTR   0 0 4,136
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 777,080 19,427 SH   OTR   0 0 19,427
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 320,200 8,005 SH   SOLE   0 0 8,005
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 99,991 617 SH   SOLE   0 0 617
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 961,015 5,930 SH   OTR   0 0 5,930
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 231,570 1,098 SH   SOLE   0 0 1,098
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 653,245 3,098 SH   OTR   0 0 3,098
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 44,204 14,168 SH   SOLE   0 0 14,168
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 82,808 26,541 SH   OTR   0 0 26,541
LOWES COS INC COM 548661107 BBG001S5SVL3 784,997 2,898 SH   OTR   0 0 2,898
LOWES COS INC COM 548661107 BBG001S5SVL3 263,808 974 SH   SOLE   0 0 974
MARATHON PETE CORP COM 56585A102 BBG001S169P1 265,543 1,630 SH   OTR   0 0 1,630
MARATHON PETE CORP COM 56585A102 BBG001S169P1 93,836 576 SH   SOLE   0 0 576
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 81,566 52 SH   SOLE   0 0 52
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 349,793 223 SH   OTR   0 0 223
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 438,988 889 SH   SOLE   0 0 889
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,387,084 2,809 SH   OTR   0 0 2,809
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 544,321 6,046 SH   OTR   0 0 6,046
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 190,053 2,111 SH   SOLE   0 0 2,111
MERCK & CO INC COM 58933Y105 BBG001S5TC52 69,158 609 SH   SOLE   0 0 609
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,076,093 115,147 SH   OTR   0 0 115,147
METLIFE INC COM 59156R108 BBG001S5T3R8 97,986 1,188 SH   SOLE   0 0 1,188
METLIFE INC COM 59156R108 BBG001S5T3R8 280,844 3,405 SH   OTR   0 0 3,405
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,107,411 2,574 SH   SOLE   0 0 2,574
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,904,938 4,427 SH   OTR   0 0 4,427
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 104,376 10,253 SH   OTR   0 0 10,253
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 14,120 1,387 SH   SOLE   0 0 1,387
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,999 95 SH   SOLE   0 0 95
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 419,330 5,692 SH   OTR   0 0 5,692
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 184,901 200 SH   OTR   0 0 200
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 169,184 183 SH   SOLE   0 0 183
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 237,980 2,283 SH   OTR   0 0 2,283
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 108,722 1,043 SH   SOLE   0 0 1,043
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 267,742 839 SH   OTR   0 0 839
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 70,845 222 SH   SOLE   0 0 222
MSCI INC COM 55354G100 BBG001SV8B05 273,394 469 SH   SOLE   0 0 469
MSCI INC COM 55354G100 BBG001SV8B05 656,380 1,126 SH   OTR   0 0 1,126
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 73,799 1,824 SH   SOLE   0 0 1,824
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 215,409 5,324 SH   OTR   0 0 5,324
NCINO INC COM 63947X101 BBG014GJ8XJ0 224,826 7,117 SH   OTR   0 0 7,117
NCINO INC COM 63947X101 BBG014GJ8XJ0 49,091 1,554 SH   SOLE   0 0 1,554
NETFLIX INC COM 64110L106 BBG001SF6L46 247,535 349 SH   SOLE   0 0 349
NETFLIX INC COM 64110L106 BBG001SF6L46 788,708 1,112 SH   OTR   0 0 1,112
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 6,201 1,188 SH   SOLE   0 0 1,188
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 64,128 12,285 SH   OTR   0 0 12,285
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 404,719 3,399 SH   SOLE   0 0 3,399
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 981,374 8,242 SH   OTR   0 0 8,242
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 726,940 5,986 SH   OTR   0 0 5,986
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 468,516 3,858 SH   SOLE   0 0 3,858
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 133,650 1,375 SH   OTR   0 0 1,375
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 154,937 1,594 SH   SOLE   0 0 1,594
ORACLE CORP COM 68389X105 BBG001S5SJG6 688,586 4,041 SH   OTR   0 0 4,041
ORACLE CORP COM 68389X105 BBG001S5SJG6 405,041 2,377 SH   SOLE   0 0 2,377
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 224,031 11,711 SH   OTR   0 0 11,711
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 85,284 512 SH   SOLE   0 0 512
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 282,669 1,697 SH   OTR   0 0 1,697
PFIZER INC COM 717081103 BBG001S5V466 442,493 15,290 SH   OTR   0 0 15,290
PFIZER INC COM 717081103 BBG001S5V466 24,252 838 SH   SOLE   0 0 838
PG&E CORP COM 69331C108 BBG001S5V206 418,274 21,157 SH   OTR   0 0 21,157
PG&E CORP COM 69331C108 BBG001S5V206 122,436 6,193 SH   SOLE   0 0 6,193
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 144,345 1,189 SH   SOLE   0 0 1,189
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,050,231 8,651 SH   OTR   0 0 8,651
POOL CORP COM 73278L105 BBG001S5VBK4 221,182 587 SH   SOLE   0 0 587
POOL CORP COM 73278L105 BBG001S5VBK4 310,483 824 SH   OTR   0 0 824
QUALCOMM INC COM 747525103 BBG001S6VS70 274,971 1,617 SH   OTR   0 0 1,617
QUALCOMM INC COM 747525103 BBG001S6VS70 103,560 609 SH   SOLE   0 0 609
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 3,628 5,947 SH   SOLE   0 0 5,947
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 10,353 16,969 SH   OTR   0 0 16,969
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 215,231 4,535 SH   OTR   0 0 4,535
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 47,555 1,002 SH   SOLE   0 0 1,002
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 409,642 3,381 SH   OTR   0 0 3,381
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 302,052 2,493 SH   SOLE   0 0 2,493
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 460,747 6,940 SH   OTR   0 0 6,940
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 90,357 1,361 SH   SOLE   0 0 1,361
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 459,275 889 SH   OTR   0 0 889
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 106,424 206 SH   SOLE   0 0 206
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,127 37 SH   OTR   0 0 37
SALESFORCE INC COM 79466L302 BBG001SDLP09 255,371 933 SH   SOLE   0 0 933
SAP SE SPON ADR 803054204 BBG001S6RD41 214,896 938 SH   OTR   0 0 938
SAP SE SPON ADR 803054204 BBG001S6RD41 183,051 799 SH   SOLE   0 0 799
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 26,708 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 179,479 795 SH   OTR   0 0 795
SEMPRA COM 816851109 BBG001SBVZ73 357,998 4,281 SH   SOLE   0 0 4,281
SERVICENOW INC COM 81762P102 BBG001T4JFC0 359,545 402 SH   SOLE   0 0 402
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,092,050 1,221 SH   OTR   0 0 1,221
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 43,282 538 SH   SOLE   0 0 538
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 256,233 3,185 SH   OTR   0 0 3,185
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 481,105 7,295 SH   OTR   0 0 7,295
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 31,920 484 SH   SOLE   0 0 484
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,567,149 4,106 SH   SOLE   0 0 4,106
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 340,832 893 SH   OTR   0 0 893
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 289,786 3,616 SH   SOLE   0 0 3,616
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 780,724 9,742 SH   OTR   0 0 9,742
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 130,563 1,352 SH   SOLE   0 0 1,352
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 132,977 1,377 SH   OTR   0 0 1,377
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 74,105 2,501 SH   SOLE   0 0 2,501
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 249,426 8,418 SH   OTR   0 0 8,418
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 127,629 3,398 SH   SOLE   0 0 3,398
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 728,476 19,395 SH   OTR   0 0 19,395
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 56,925 1,379 SH   SOLE   0 0 1,379
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 478,683 11,596 SH   OTR   0 0 11,596
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 245,599 7,196 SH   OTR   0 0 7,196
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,695,970 2,956 SH   OTR   0 0 2,956
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 351,445 613 SH   SOLE   0 0 613
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 685,362 7,465 SH   OTR   0 0 7,465
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 252,845 2,754 SH   SOLE   0 0 2,754
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 136,825 6,073 SH   SOLE   0 0 6,073
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 296,607 13,165 SH   OTR   0 0 13,165
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 238,548 8,206 SH   OTR   0 0 8,206
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 110,175 3,790 SH   SOLE   0 0 3,790
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 185,545 4,077 SH   OTR   0 0 4,077
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 36,545 803 SH   SOLE   0 0 803
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 127,562 1,538 SH   SOLE   0 0 1,538
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 617,157 7,441 SH   OTR   0 0 7,441
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 559,259 10,580 SH   OTR   0 0 10,580
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 115,129 2,178 SH   SOLE   0 0 2,178
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 308,055 3,511 SH   OTR   0 0 3,511
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 15,442 176 SH   SOLE   0 0 176
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 17,799 224 SH   SOLE   0 0 224
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 342,552 4,311 SH   OTR   0 0 4,311
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 632,869 6,797 SH   OTR   0 0 6,797
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 56,052 602 SH   SOLE   0 0 602
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 7,206 83 SH   SOLE   0 0 83
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 311,076 3,583 SH   OTR   0 0 3,583
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 129,967 915 SH   SOLE   0 0 915
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 115,055 810 SH   OTR   0 0 810
SPS COMM INC COM 78463M107 BBG001T65R07 351,836 1,812 SH   OTR   0 0 1,812
SPS COMM INC COM 78463M107 BBG001T65R07 46,601 240 SH   SOLE   0 0 240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 236,714 1,540 SH   OTR   0 0 1,540
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 44,730 291 SH   SOLE   0 0 291
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 248,031 9,389 SH   OTR   0 0 9,389
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 88,109 3,320 SH   SOLE   0 0 3,320
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 170,250 389 SH   OTR   0 0 389
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 166,748 381 SH   SOLE   0 0 381
TESLA INC COM 88160R101 BBG001SQKGD7 315,787 1,207 SH   SOLE   0 0 1,207
TESLA INC COM 88160R101 BBG001SQKGD7 9,942 38 SH   OTR   0 0 38
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 118,829 343 SH   SOLE   0 0 343
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,100,117 11,835 SH   OTR   0 0 11,835
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 422,483 683 SH   SOLE   0 0 683
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,397,349 2,259 SH   OTR   0 0 2,259
TJX COS INC NEW COM 872540109 BBG001S5WQ93 146,102 1,243 SH   SOLE   0 0 1,243
TJX COS INC NEW COM 872540109 BBG001S5WQ93 514,708 4,379 SH   OTR   0 0 4,379
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 190,896 2,400 SH   OTR   0 0 2,400
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 35,157 442 SH   SOLE   0 0 442
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 171,299 2,637 SH   OTR   0 0 2,637
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 173,183 2,666 SH   SOLE   0 0 2,666
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 507,185 3,720 SH   OTR   0 0 3,720
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 45,129 331 SH   SOLE   0 0 331
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,198,010 2,049 SH   OTR   0 0 2,049
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 415,123 710 SH   SOLE   0 0 710
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 465,806 10,186 SH   OTR   0 0 10,186
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 148,440 3,246 SH   SOLE   0 0 3,246
VALVOLINE INC COM 92047W101 BBG003DNHV65 96,841 2,314 SH   SOLE   0 0 2,314
VALVOLINE INC COM 92047W101 BBG003DNHV65 155,012 3,704 SH   OTR   0 0 3,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 183,122 3,827 SH   OTR   0 0 3,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 42,969 898 SH   SOLE   0 0 898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 235,673 2,814 SH   OTR   0 0 2,814
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 127,468 1,522 SH   SOLE   0 0 1,522
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 432,365 2,183 SH   SOLE   0 0 2,183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,055,461 5,329 SH   OTR   0 0 5,329
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 192,492 3,645 SH   OTR   0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14,470 274 SH   SOLE   0 0 274
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 317,199 7,063 SH   SOLE   0 0 7,063
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 560,926 12,490 SH   OTR   0 0 12,490
VISA INC COM CL A 92826C839 BBG001SRCFY3 970,998 3,532 SH   OTR   0 0 3,532
VISA INC COM CL A 92826C839 BBG001SRCFY3 484,094 1,761 SH   SOLE   0 0 1,761
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 166,928 2,955 SH   SOLE   0 0 2,955
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 790,470 13,993 SH   OTR   0 0 13,993
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 136,873 456 SH   SOLE   0 0 456
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 142,576 475 SH   OTR   0 0 475
WILLIAMS COS INC COM 969457100 BBG001S5XH10 294,899 6,460 SH   OTR   0 0 6,460
WILLIAMS COS INC COM 969457100 BBG001S5XH10 111,340 2,439 SH   SOLE   0 0 2,439
WORKDAY INC CL A 98138H101 BBG001T21KQ7 553,344 2,264 SH   OTR   0 0 2,264
WORKDAY INC CL A 98138H101 BBG001T21KQ7 181,352 742 SH   SOLE   0 0 742
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 954,917 18,318 SH   SOLE   0 0 18,318
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,198,739 42,178 SH   OTR   0 0 42,178
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 88,506 239 SH   SOLE   0 0 239
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 221,821 599 SH   OTR   0 0 599
ZOETIS INC CL A 98978V103 BBG0039320P7 658,236 3,369 SH   OTR   0 0 3,369
ZOETIS INC CL A 98978V103 BBG0039320P7 209,838 1,074 SH   SOLE   0 0 1,074