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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 251,017 998 SH SOLE 0 0 998
ABBVIE INC COM 00287Y109 758,687 3,015 SH OTR 0 0 3,015
ADVANCED MICRO DEVICES INC COM 007903107 299,169 515 SH SOLE 0 0 515
ADVANCED MICRO DEVICES INC COM 007903107 170,788 294 SH OTR 0 0 294
AGNICO EAGLE MINES LTD COM 008474108 404,413 2,607 SH OTR 0 0 2,607
AGNICO EAGLE MINES LTD COM 008474108 173,590 1,119 SH SOLE 0 0 1,119
AIR PRODUCTS AND CHEMICALS I COM 009158106 265,573 906 SH SOLE 0 0 906
AIR PRODUCTS AND CHEMICALS I COM 009158106 648,070 2,210 SH OTR 0 0 2,210
ALPHABET INC CAP STK CL C 02079K107 1,125,781 3,186 SH SOLE 0 0 3,186
ALPHABET INC CAP STK CL A 02079K305 2,291,976 6,413 SH OTR 0 0 6,413
ALPHABET INC CAP STK CL A 02079K305 1,564,994 4,379 SH SOLE 0 0 4,379
ALPHABET INC CAP STK CL C 02079K107 1,709,004 4,837 SH OTR 0 0 4,837
AMAZON COM INC COM 023135106 2,441,555 10,244 SH OTR 0 0 10,244
AMAZON COM INC COM 023135106 1,625,002 6,818 SH SOLE 0 0 6,818
AMERICAN ELEC PWR CO INC COM 025537101 409,846 2,996 SH OTR 0 0 2,996
AMERICAN ELEC PWR CO INC COM 025537101 210,555 1,539 SH SOLE 0 0 1,539
AMERICAN EXPRESS CO COM 025816109 258,913 765 SH SOLE 0 0 765
AMERICAN EXPRESS CO COM 025816109 394,588 1,167 SH OTR 0 0 1,167
AMERICAN INTL GROUP INC COM NEW 026874784 89,545 1,201 SH SOLE 0 0 1,201
AMERICAN INTL GROUP INC COM NEW 026874784 114,041 1,530 SH OTR 0 0 1,530
AMERICAN TOWER CORP COM 03027X100 162,193 992 SH OTR 0 0 992
AMERICAN TOWER CORP COM 03027X100 103,573 633 SH SOLE 0 0 633
AMERICAN WTR WKS CO INC NEW COM 030420103 52,596 400 SH SOLE 0 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103 302,983 2,303 SH OTR 0 0 2,303
AMPHENOL CORP CL A 032095101 186,154 1,056 SH SOLE 0 0 1,056
AMPHENOL CORP CL A 032095101 71,127 403 SH OTR 0 0 403
APPLE INC COM 037833100 749,257 2,589 SH OTR 0 0 2,589
APPLE INC COM 037833100 1,213,331 4,193 SH SOLE 0 0 4,193
APPLIED MATLS INC COM 038222105 218,173 302 SH OTR 0 0 302
APPLIED MATLS INC COM 038222105 419,639 580 SH SOLE 0 0 580
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101,945 916 SH SOLE 0 0 916
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 451,274 4,054 SH OTR 0 0 4,054
ASML HLDG NV N Y REGISTRY SHS N07059210 190,986 96 SH OTR 0 0 96
ASML HLDG NV N Y REGISTRY SHS N07059210 29,842 15 SH SOLE 0 0 15
ATMOS ENERGY CORP COM 049560105 113,756 660 SH SOLE 0 0 660
ATMOS ENERGY CORP COM 049560105 352,120 2,044 SH OTR 0 0 2,044
AUTODESK INC COM 052769106 239,720 1,233 SH SOLE 0 0 1,233
AUTODESK INC COM 052769106 451,152 2,321 SH OTR 0 0 2,321
AUTOMATIC DATA PROCESSING IN COM 053015103 425,377 1,899 SH OTR 0 0 1,899
AUTOMATIC DATA PROCESSING IN COM 053015103 137,186 613 SH SOLE 0 0 613
BANK OF AMER CORP COM 060505104 502,710 8,823 SH OTR 0 0 8,823
BANK OF AMER CORP COM 060505104 386,647 6,786 SH SOLE 0 0 6,786
BARRICK MNG CORP COM SHS 06849F108 90,135 2,454 SH SOLE 0 0 2,454
BARRICK MNG CORP COM SHS 06849F108 133,806 3,643 SH OTR 0 0 3,643
BECTON DICKINSON & CO COM 075887109 437,171 2,889 SH OTR 0 0 2,889
BECTON DICKINSON & CO COM 075887109 263,127 1,739 SH SOLE 0 0 1,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198,655 397 SH SOLE 0 0 397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273,713 547 SH OTR 0 0 547
BLOCK INC CL A 852234103 122,740 1,615 SH SOLE 0 0 1,615
BLOCK INC CL A 852234103 215,688 2,838 SH OTR 0 0 2,838
BOEING CO COM 097023105 1,424,806 6,582 SH OTR 0 0 6,582
BOEING CO COM 097023105 738,379 3,411 SH SOLE 0 0 3,411
BRISTOL-MYERS SQUIBB CO COM 110122108 113,105 1,963 SH SOLE 0 0 1,963
BRISTOL-MYERS SQUIBB CO COM 110122108 125,887 2,185 SH OTR 0 0 2,185
BROADCOM INC COM 11135F101 623,625 1,651 SH OTR 0 0 1,651
BROADCOM INC COM 11135F101 648,838 1,718 SH SOLE 0 0 1,718
BROOKFIELD CORP CL A LTD VT SH 11271J107 224,407 5,269 SH SOLE 0 0 5,269
BROOKFIELD CORP CL A LTD VT SH 11271J107 385,172 9,044 SH OTR 0 0 9,044
CATERPILLAR INC COM 149123101 161,168 151 SH OTR 0 0 151
CATERPILLAR INC COM 149123101 350,529 329 SH SOLE 0 0 329
CENTENE CORP DEL COM 15135B101 110,086 1,715 SH SOLE 0 0 1,715
CENTENE CORP DEL COM 15135B101 177,293 2,762 SH OTR 0 0 2,762
CHEVRON CORPORATION COM 166764100 292,623 1,765 SH OTR 0 0 1,765
CHEVRON CORPORATION COM 166764100 195,496 1,179 SH SOLE 0 0 1,179
CISCO SYS INC COM 17275R102 340,714 2,901 SH OTR 0 0 2,901
CISCO SYS INC COM 17275R102 152,292 1,297 SH SOLE 0 0 1,297
CITIGROUP INC COM NEW 172967424 151,975 1,086 SH SOLE 0 0 1,086
CITIGROUP INC COM NEW 172967424 163,337 1,167 SH OTR 0 0 1,167
CME GROUP INC COM 12572Q105 263,249 1,192 SH SOLE 0 0 1,192
CME GROUP INC COM 12572Q105 715,875 3,242 SH OTR 0 0 3,242
COCA COLA CO COM 191216100 323,441 3,980 SH SOLE 0 0 3,980
COCA COLA CO COM 191216100 498,443 6,133 SH OTR 0 0 6,133
COMCAST CORP NEW CL A 20030N101 411,496 16,762 SH OTR 0 0 16,762
COMCAST CORP NEW CL A 20030N101 237,766 9,685 SH SOLE 0 0 9,685
COMFORT SYS USA INC COM 199908104 156,634 79 SH OTR 0 0 79
COMFORT SYS USA INC COM 199908104 53,513 27 SH SOLE 0 0 27
CONOCOPHILLIPS COM 20825C104 530,116 5,099 SH OTR 0 0 5,099
CONOCOPHILLIPS COM 20825C104 265,310 2,552 SH SOLE 0 0 2,552
CONSTELLATION BRANDS INC CL A 21036P108 177,195 1,274 SH OTR 0 0 1,274
CONSTELLATION BRANDS INC CL A 21036P108 108,123 777 SH SOLE 0 0 777
CORNING INC COM 219350105 254,652 997 SH SOLE 0 0 997
CORNING INC COM 219350105 182,727 715 SH OTR 0 0 715
COSTCO WHOLESALE CORPORATION COM 22160K105 126,308 135 SH SOLE 0 0 135
COSTCO WHOLESALE CORPORATION COM 22160K105 90,873 97 SH OTR 0 0 97
CSX CORP COM 126408103 127,715 2,687 SH OTR 0 0 2,687
CSX CORP COM 126408103 106,983 2,251 SH SOLE 0 0 2,251
CURTISS WRIGHT CORP COM 231561101 76,534 101 SH SOLE 0 0 101
CURTISS WRIGHT CORP COM 231561101 217,517 287 SH OTR 0 0 287
CVS HEALTH CORP COM 126650100 613,888 5,934 SH OTR 0 0 5,934
CVS HEALTH CORP COM 126650100 344,477 3,330 SH SOLE 0 0 3,330
DEERE & CO COM 244199105 324,562 512 SH OTR 0 0 512
DEERE & CO COM 244199105 179,670 283 SH SOLE 0 0 283
DISNEY WALT CO COM 254687106 300,966 3,127 SH SOLE 0 0 3,127
DISNEY WALT CO COM 254687106 690,256 7,171 SH OTR 0 0 7,171
DUKE ENERGY CORP NEW COM NEW 26441C204 447,241 3,533 SH OTR 0 0 3,533
DUKE ENERGY CORP NEW COM NEW 26441C204 260,019 2,054 SH SOLE 0 0 2,054
ELI LILLY & CO COM 532457108 474,016 395 SH OTR 0 0 395
ELI LILLY & CO COM 532457108 366,004 305 SH SOLE 0 0 305
ENBRIDGE INC COM 29250N105 528,164 9,743 SH OTR 0 0 9,743
ENBRIDGE INC COM 29250N105 258,744 4,773 SH SOLE 0 0 4,773
EPAM SYS INC COM 29414B104 85,698 1,080 SH SOLE 0 0 1,080
EPAM SYS INC COM 29414B104 140,450 1,770 SH OTR 0 0 1,770
EXPEDITORS INTL WASH INC COM 302130109 183,235 1,124 SH SOLE 0 0 1,124
EXPEDITORS INTL WASH INC COM 302130109 362,901 2,227 SH OTR 0 0 2,227
EXXON MOBIL CORP COM 30231G102 588,348 4,303 SH OTR 0 0 4,303
EXXON MOBIL CORP COM 30231G102 245,129 1,793 SH SOLE 0 0 1,793
FACTSET RESH SYS INC COM 303075105 143,931 626 SH OTR 0 0 626
FACTSET RESH SYS INC COM 303075105 93,713 407 SH SOLE 0 0 407
FREEPORT MCMORAN INC CL B 35671D857 113,705 1,808 SH SOLE 0 0 1,808
FREEPORT MCMORAN INC CL B 35671D857 154,658 2,459 SH OTR 0 0 2,459
GE AEROSPACE COM NEW 369604301 112,653 301 SH OTR 0 0 301
GE AEROSPACE COM NEW 369604301 135,687 363 SH SOLE 0 0 363
GILEAD SCIENCES INC COM 375558103 832,768 6,591 SH OTR 0 0 6,591
GILEAD SCIENCES INC COM 375558103 300,877 2,381 SH SOLE 0 0 2,381
GRANITESHARES GOLD TR SHS BEN INT 38748G101 20,911 529 SH SOLE 0 0 529
GRANITESHARES GOLD TR SHS BEN INT 38748G101 331,103 8,376 SH OTR 0 0 8,376
HOME DEPOT INC COM 437076102 535,370 1,518 SH OTR 0 0 1,518
HOME DEPOT INC COM 437076102 202,046 573 SH SOLE 0 0 573
IDEXX LABS INC COM 45168D104 112,658 214 SH SOLE 0 0 214
IDEXX LABS INC COM 45168D104 106,867 203 SH OTR 0 0 203
ILLUMINA INC COM 452327109 139,785 795 SH OTR 0 0 795
ILLUMINA INC COM 452327109 73,321 417 SH SOLE 0 0 417
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 16,542 612 SH OTR 0 0 612
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 11,904 339 SH OTR 0 0 339
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 384,191 7,763 SH SOLE 0 0 7,763
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 54,695 1,596 SH OTR 0 0 1,596
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 52,320 1,459 SH OTR 0 0 1,459
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,027,586 29,985 SH SOLE 0 0 29,985
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 231,126 6,582 SH SOLE 0 0 6,582
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,009,459 28,150 SH SOLE 0 0 28,150
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 384,135 7,870 SH SOLE 0 0 7,870
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 391,025 9,266 SH SOLE 0 0 9,266
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 227,386 5,016 SH SOLE 0 0 5,016
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 16,754 361 SH OTR 0 0 361
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 11,968 264 SH OTR 0 0 264
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 16,753 397 SH OTR 0 0 397
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 16,777 339 SH OTR 0 0 339
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 11,905 292 SH OTR 0 0 292
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 16,791 344 SH OTR 0 0 344
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 386,131 8,320 SH SOLE 0 0 8,320
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 11,881 289 SH OTR 0 0 289
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 228,202 5,551 SH SOLE 0 0 5,551
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 443,428 16,405 SH SOLE 0 0 16,405
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 227,823 5,588 SH SOLE 0 0 5,588
INTEL CORP COM 458140100 158,480 1,135 SH SOLE 0 0 1,135
INTEL CORP COM 458140100 95,786 686 SH OTR 0 0 686
INTERNATIONAL BUSINESS MACHS COM 459200101 440,506 1,566 SH OTR 0 0 1,566
INTERNATIONAL BUSINESS MACHS COM 459200101 138,999 494 SH SOLE 0 0 494
INTUITIVE SURGICAL INC COM NEW 46120E602 318,939 802 SH OTR 0 0 802
INTUITIVE SURGICAL INC COM NEW 46120E602 162,651 409 SH SOLE 0 0 409
INVESCO QQQ TR UNIT SER 1 46090E103 48,602 66 SH SOLE 0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 224,602 305 SH OTR 0 0 305
ISHARES TR 0-5YR HI YL CP 46434V407 58,795 1,386 SH SOLE 0 0 1,386
ISHARES TR 0-5YR HI YL CP 46434V407 176,469 4,161 SH OTR 0 0 4,161
ISHARES TR US TREAS BD ETF 46429B267 44,247 1,942 SH SOLE 0 0 1,942
ISHARES TR MSCI ACWI EXUS 46435G847 85,212 1,833 SH OTR 0 0 1,833
ISHARES TR US TREAS BD ETF 46429B267 167,605 7,358 SH OTR 0 0 7,358
ISHARES TR MSCI ACWI EXUS 46435G847 477,681 10,273 SH SOLE 0 0 10,273
JOHNSON & JOHNSON COM 478160104 554,061 2,182 SH SOLE 0 0 2,182
JOHNSON & JOHNSON COM 478160104 797,854 3,142 SH OTR 0 0 3,142
JPMORGAN CHASE & CO COM 46625H100 293,692 897 SH OTR 0 0 897
JPMORGAN CHASE & CO COM 46625H100 310,649 949 SH SOLE 0 0 949
LAM RESEARCH CORP COM NEW 512807306 250,081 577 SH SOLE 0 0 577
LAM RESEARCH CORP COM NEW 512807306 156,038 360 SH OTR 0 0 360
LOCKHEED MARTIN CORP COM 539830109 271,520 533 SH OTR 0 0 533
LOCKHEED MARTIN CORP COM 539830109 150,649 296 SH SOLE 0 0 296
LOWES COS INC COM 548661107 131,787 598 SH SOLE 0 0 598
LOWES COS INC COM 548661107 274,325 1,244 SH OTR 0 0 1,244
MASTERCARD INCORPORATED CL A 57636Q104 281,485 548 SH SOLE 0 0 548
MASTERCARD INCORPORATED CL A 57636Q104 268,405 523 SH OTR 0 0 523
MCCORMICK & CO INC COM NON VTG 579780206 211,599 4,197 SH OTR 0 0 4,197
MCCORMICK & CO INC COM NON VTG 579780206 37,190 738 SH SOLE 0 0 738
MCDONALDS CORP COM 580135101 262,194 970 SH SOLE 0 0 970
MCDONALDS CORP COM 580135101 639,040 2,364 SH OTR 0 0 2,364
MEDTRONIC PLC SHS G5960L103 294,927 3,770 SH SOLE 0 0 3,770
MEDTRONIC PLC SHS G5960L103 740,016 9,460 SH OTR 0 0 9,460
MERCK & CO INC COM 58933Y105 365,867 2,847 SH SOLE 0 0 2,847
MERCK & CO INC COM 58933Y105 606,278 4,718 SH OTR 0 0 4,718
META PLATFORMS INC CL A 30303M102 1,899,569 3,372 SH OTR 0 0 3,372
META PLATFORMS INC CL A 30303M102 1,085,749 1,928 SH SOLE 0 0 1,928
MICRON TECHNOLOGY INC COM 595112103 444,414 385 SH SOLE 0 0 385
MICRON TECHNOLOGY INC COM 595112103 270,114 234 SH OTR 0 0 234
MICROSOFT CORP COM 594918104 2,175,713 5,833 SH OTR 0 0 5,833
MICROSOFT CORP COM 594918104 1,472,476 3,947 SH SOLE 0 0 3,947
MONDELEZ INTL INC CL A 609207105 656,756 11,355 SH OTR 0 0 11,355
MONDELEZ INTL INC CL A 609207105 205,129 3,546 SH SOLE 0 0 3,546
MONSTER BEVERAGE CORP NEW COM 61174X109 970,812 10,100 SH OTR 0 0 10,100
MONSTER BEVERAGE CORP NEW COM 61174X109 495,979 5,160 SH SOLE 0 0 5,160
MORGAN STANLEY COM NEW 617446448 141,170 675 SH SOLE 0 0 675
MORGAN STANLEY COM NEW 617446448 166,391 796 SH OTR 0 0 796
NETFLIX INC. COM 64110L106 1,203,040 16,849 SH OTR 0 0 16,849
NETFLIX INC. COM 64110L106 668,875 9,368 SH SOLE 0 0 9,368
NOVARTIS AG SPONSORED ADR 66987V109 203,109 1,296 SH SOLE 0 0 1,296
NOVARTIS AG SPONSORED ADR 66987V109 348,075 2,221 SH OTR 0 0 2,221
NOVO-NORDISK A S ADR 670100205 161,798 3,375 SH SOLE 0 0 3,375
NOVO-NORDISK A S ADR 670100205 529,707 11,049 SH OTR 0 0 11,049
NVENT ELEC PLC SHS G6700G107 76,833 453 SH SOLE 0 0 453
NVENT ELEC PLC SHS G6700G107 176,737 1,042 SH OTR 0 0 1,042
NVIDIA CORPORATION COM 67066G104 4,418,915 22,085 SH OTR 0 0 22,085
NVIDIA CORPORATION COM 67066G104 3,202,727 16,006 SH SOLE 0 0 16,006
OCCIDENTAL PETE CORP COM 674599105 208,870 4,300 SH SOLE 0 0 4,300
OCCIDENTAL PETE CORP COM 674599105 391,187 8,054 SH OTR 0 0 8,054
ONEOK INC NEW COM 682680103 127,265 1,464 SH SOLE 0 0 1,464
ONEOK INC NEW COM 682680103 438,145 5,040 SH OTR 0 0 5,040
ORACLE CORP COM 68389X105 1,088,618 7,428 SH OTR 0 0 7,428
ORACLE CORP COM 68389X105 610,149 4,163 SH SOLE 0 0 4,163
PEPSICO INC COM 713448108 260,943 1,927 SH SOLE 0 0 1,927
PEPSICO INC COM 713448108 456,103 3,369 SH OTR 0 0 3,369
PG&E CORP COM 69331C108 101,328 6,024 SH SOLE 0 0 6,024
PG&E CORP COM 69331C108 159,509 9,483 SH OTR 0 0 9,483
PHILIP MORRIS INTL INC COM 718172109 415,085 2,294 SH SOLE 0 0 2,294
PHILIP MORRIS INTL INC COM 718172109 753,654 4,166 SH OTR 0 0 4,166
PROCTER & GAMBLE CO COM 742718109 246,602 1,682 SH SOLE 0 0 1,682
PROCTER & GAMBLE CO COM 742718109 304,782 2,078 SH OTR 0 0 2,078
QUALCOMM INC COM 747525103 140,205 759 SH SOLE 0 0 759
QUALCOMM INC COM 747525103 453,684 2,455 SH OTR 0 0 2,455
REALTY INCOME CORP COM 756109104 310,825 5,017 SH OTR 0 0 5,017
REALTY INCOME CORP COM 756109104 78,255 1,263 SH SOLE 0 0 1,263
REGENERON PHARMACEUTICALS COM 75886F107 226,446 363 SH SOLE 0 0 363
REGENERON PHARMACEUTICALS COM 75886F107 445,137 714 SH OTR 0 0 714
REPUBLIC SVCS INC COM 760759100 509,475 2,391 SH OTR 0 0 2,391
REPUBLIC SVCS INC COM 760759100 135,148 634 SH SOLE 0 0 634
RTX CORPORATION COM 75513E101 648,299 3,417 SH OTR 0 0 3,417
RTX CORPORATION COM 75513E101 405,818 2,139 SH SOLE 0 0 2,139
SALESFORCE INC COM 79466L302 315,892 2,016 SH SOLE 0 0 2,016
SALESFORCE INC COM 79466L302 545,839 3,484 SH OTR 0 0 3,484
SANDISK CORP COM 80004C200 40,927 18 SH OTR 0 0 18
SANDISK CORP COM 80004C200 206,909 91 SH SOLE 0 0 91
SCHWAB CHARLES CORP COM 808513105 440,956 4,779 SH OTR 0 0 4,779
SCHWAB CHARLES CORP COM 808513105 254,105 2,754 SH SOLE 0 0 2,754
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 697,126 21,984 SH OTR 0 0 21,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,985 378 SH SOLE 0 0 378
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 313,625 325 SH OTR 0 0 325
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132,245 137 SH SOLE 0 0 137
SEI INVTS CO COM 784117103 293,754 3,349 SH OTR 0 0 3,349
SEI INVTS CO COM 784117103 145,515 1,659 SH SOLE 0 0 1,659
SERVICENOW INC COM 81762P102 126,582 1,275 SH OTR 0 0 1,275
SERVICENOW INC COM 81762P102 79,225 798 SH SOLE 0 0 798
SHOPIFY INC CL A SUB VTG SHS 82509L107 730,752 6,400 SH OTR 0 0 6,400
SHOPIFY INC CL A SUB VTG SHS 82509L107 379,649 3,325 SH SOLE 0 0 3,325
SIMON PPTY GROUP INC NEW COM 828806109 470,332 2,103 SH OTR 0 0 2,103
SIMON PPTY GROUP INC NEW COM 828806109 251,463 1,124 SH SOLE 0 0 1,124
SNAP ON INC COM 833034101 542,643 1,349 SH OTR 0 0 1,349
SNAP ON INC COM 833034101 155,485 386 SH SOLE 0 0 386
SOUTHWEST AIRLS CO COM 844741108 104,593 2,034 SH SOLE 0 0 2,034
SOUTHWEST AIRLS CO COM 844741108 164,633 3,202 SH OTR 0 0 3,202
SPDR GOLD TR GOLD SHS 78463V107 78,097 212 SH OTR 0 0 212
SPDR GOLD TR GOLD SHS 78463V107 184,190 500 SH SOLE 0 0 500
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 300,554 5,965 SH OTR 0 0 5,965
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 86,872 1,724 SH SOLE 0 0 1,724
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,121,847 17,832 SH SOLE 0 0 17,832
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,734,528 56,597 SH OTR 0 0 56,597
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 44,020 1,973 SH SOLE 0 0 1,973
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,274,629 35,734 SH OTR 0 0 35,734
SPDR SERIES TRUST ST STR P500VAL 78464A508 414,977 6,826 SH OTR 0 0 6,826
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 158,086 1,327 SH OTR 0 0 1,327
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 533,758 5,825 SH SOLE 0 0 5,825
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 170,746 7,653 SH OTR 0 0 7,653
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 44,078 370 SH SOLE 0 0 370
SPDR SERIES TRUST ST STR P500VAL 78464A508 175,136 2,881 SH SOLE 0 0 2,881
STARBUCKS CORP COM 855244109 530,671 5,193 SH OTR 0 0 5,193
STARBUCKS CORP COM 855244109 252,249 2,468 SH SOLE 0 0 2,468
STERLING INFRASTRUCTURE INC COM 859241101 130,940 156 SH OTR 0 0 156
STERLING INFRASTRUCTURE INC COM 859241101 147,727 176 SH SOLE 0 0 176
SUN CMNTYS INC COM 866674104 324,237 2,704 SH OTR 0 0 2,704
SUN CMNTYS INC COM 866674104 164,157 1,369 SH SOLE 0 0 1,369
TAPESTRY INC COM 876030107 116,079 793 SH OTR 0 0 793
TAPESTRY INC COM 876030107 98,588 674 SH SOLE 0 0 674
TECHNIPFMC PLC COM G87110105 161,043 2,429 SH SOLE 0 0 2,429
TECHNIPFMC PLC COM G87110105 100,577 1,517 SH OTR 0 0 1,517
TERADYNE INC COM 880770102 140,802 291 SH SOLE 0 0 291
TERADYNE INC COM 880770102 96,768 200 SH OTR 0 0 200
TESLA INC COM 88160R101 2,430,227 5,778 SH OTR 0 0 5,778
TESLA INC COM 88160R101 1,457,379 3,465 SH SOLE 0 0 3,465
TEXAS INSTRS INC COM 882508104 209,254 702 SH SOLE 0 0 702
TEXAS INSTRS INC COM 882508104 624,573 2,095 SH OTR 0 0 2,095
THE CIGNA GROUP COM 125523100 133,943 486 SH OTR 0 0 486
THE CIGNA GROUP COM 125523100 114,855 417 SH SOLE 0 0 417
THERMO FISHER SCIENTIFIC INC COM 883556102 173,060 345 SH SOLE 0 0 345
THERMO FISHER SCIENTIFIC INC COM 883556102 314,712 628 SH OTR 0 0 628
THOMSON REUTERS CORP COM 884903881 353,304 4,326 SH OTR 0 0 4,326
THOMSON REUTERS CORP COM 884903881 57,904 709 SH SOLE 0 0 709
UNILEVER PLC SPON ADR NEW 904767803 178,584 2,970 SH OTR 0 0 2,970
UNILEVER PLC SPON ADR NEW 904767803 43,587 725 SH SOLE 0 0 725
UNION PAC CORP COM 907818108 447,733 1,646 SH OTR 0 0 1,646
UNION PAC CORP COM 907818108 250,734 922 SH SOLE 0 0 922
VERIZON COMMUNICATIONS INC COM 92343V104 931,583 22,002 SH OTR 0 0 22,002
VERIZON COMMUNICATIONS INC COM 92343V104 404,684 9,558 SH SOLE 0 0 9,558
VERTEX PHARMACEUTICALS INC COM 92532F100 793,775 1,598 SH OTR 0 0 1,598
VERTEX PHARMACEUTICALS INC COM 92532F100 404,338 814 SH SOLE 0 0 814
VISA INC COM CL A 92826C839 1,685,198 4,912 SH OTR 0 0 4,912
VISA INC COM CL A 92826C839 981,551 2,861 SH SOLE 0 0 2,861
WALMART INC COM 931142103 214,706 1,896 SH OTR 0 0 1,896
WALMART INC COM 931142103 190,494 1,682 SH SOLE 0 0 1,682
WASTE MGMT INC DEL COM 94106L109 255,564 1,147 SH SOLE 0 0 1,147
WASTE MGMT INC DEL COM 94106L109 459,342 2,061 SH OTR 0 0 2,061
WATSCO INC COM 942622200 548,039 1,315 SH OTR 0 0 1,315
WATSCO INC COM 942622200 136,747 328 SH SOLE 0 0 328
WEC ENERGY GROUP INC COM 92939U106 521,722 4,468 SH OTR 0 0 4,468
WEC ENERGY GROUP INC COM 92939U106 157,520 1,349 SH SOLE 0 0 1,349
WELLS FARGO & CO COM 949746101 159,035 1,924 SH SOLE 0 0 1,924
WELLS FARGO & CO COM 949746101 201,508 2,438 SH OTR 0 0 2,438
WILLIAMS COS INC COM 969457100 142,984 1,923 SH OTR 0 0 1,923
WILLIAMS COS INC COM 969457100 134,458 1,809 SH SOLE 0 0 1,809
WILLIS TOWERS WATSON PLC LTD SHS G96629103 138,787 531 SH SOLE 0 0 531
WILLIS TOWERS WATSON PLC LTD SHS G96629103 253,529 970 SH OTR 0 0 970
YUM BRANDS INC COM 988498101 250,741 1,569 SH OTR 0 0 1,569
YUM BRANDS INC COM 988498101 125,866 787 SH SOLE 0 0 787