# EDGAR Filing Document

**Accession Number:** 0001932645
**File Stem:** 0001085146-23-001424
**Filing Date:** 2023-2
**Character Count:** 34197
**Document Hash:** 7f52b37e16655ba9ef49851b3f4c3f38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001424.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001085146-23-001424

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wallace Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001932645
- **IRS NUMBER:** 474712590
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23136
- **FILM NUMBER:** 23647211

**BUSINESS ADDRESS:**
- **STREET 1:** 3658 MOUNT DIABLO BOULEVARD, SUITE 225
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** (925) 284-6880

**MAIL ADDRESS:**
- **STREET 1:** 3658 MOUNT DIABLO BOULEVARD, SUITE 225
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wallace Advisory Group LLC<br>**Address:** 3658 MOUNT DIABLO BOULEVARD SUITE 225<br>LAFAYETTE, CA 94549

**Form 13F File Number:** 028-23136

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Wallace<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-284-6880

**Signature, Place, and Date of Signing:**

/s/Joseph Wallace  Lafayette, CA  02-16-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $126688044

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 216620 | 2876 | SH |  | OTR |  | 0 | 0 | 2876 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 743059 | 6768 | SH |  | OTR |  | 0 | 0 | 6768 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 60494 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 448306 | 2774 | SH |  | OTR |  | 0 | 0 | 2774 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 94995 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 731142 | 2740 | SH |  | OTR |  | 0 | 0 | 2740 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 153121 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1058387 | 3145 | SH |  | OTR |  | 0 | 0 | 3145 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 32930 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 350642 | 12192 | SH |  | OTR |  | 0 | 0 | 12192 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 40185 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 386118 | 4516 | SH |  | OTR |  | 0 | 0 | 4516 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 177166 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 856184 | 9704 | SH |  | OTR |  | 0 | 0 | 9704 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 162376 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1013385 | 11421 | SH |  | OTR |  | 0 | 0 | 11421 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 194208 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1286880 | 15320 | SH |  | OTR |  | 0 | 0 | 15320 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 337322 | 5334 | SH |  | OTR |  | 0 | 0 | 5334 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 30545 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 380040 | 1447 | SH |  | OTR |  | 0 | 0 | 1447 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 509986 | 6698 | SH |  | OTR |  | 0 | 0 | 6698 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 82307 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 285006 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1788153 | 13762 | SH |  | OTR |  | 0 | 0 | 13762 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 350373 | 3598 | SH |  | OTR |  | 0 | 0 | 3598 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 32330 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 64906 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 168633 | 821 | SH |  | OTR |  | 0 | 0 | 821 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 303470 | 16484 | SH |  | OTR |  | 0 | 0 | 16484 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11709 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 17524 | 11233 | SH |  | OTR |  | 0 | 0 | 11233 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 102965 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 766915 | 4104 | SH |  | OTR |  | 0 | 0 | 4104 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3468 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 67486 | 11229 | SH |  | OTR |  | 0 | 0 | 11229 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 33915 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 324874 | 9809 | SH |  | OTR |  | 0 | 0 | 9809 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 467365 | 27204 | SH |  | OTR |  | 0 | 0 | 27204 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 42314 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 2070 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 254966 | 2340 | SH |  | OTR |  | 0 | 0 | 2340 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 70535 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 479637 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 6376 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 202038 | 1933 | SH |  | OTR |  | 0 | 0 | 1933 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 368097 | 5116 | SH |  | OTR |  | 0 | 0 | 5116 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 41587 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 25427 | 10336 | SH |  | OTR |  | 0 | 0 | 10336 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 265193 | 1107 | SH |  | OTR |  | 0 | 0 | 1107 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 20602 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 396355 | 4833 | SH |  | OTR |  | 0 | 0 | 4833 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 26407 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 24949 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7593504 | 42306 | SH |  | OTR |  | 0 | 0 | 42306 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 42412 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 4165606 | 12572 | SH |  | OTR |  | 0 | 0 | 12572 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 59162 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 249746 | 553 | SH |  | OTR |  | 0 | 0 | 553 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 909828 | 19098 | SH |  | OTR |  | 0 | 0 | 19098 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 62885 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 166582 | 3683 | SH |  | OTR |  | 0 | 0 | 3683 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 33742 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6488 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 397308 | 6246 | SH |  | OTR |  | 0 | 0 | 6246 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 42179 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 202087 | 872 | SH |  | OTR |  | 0 | 0 | 872 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 65803 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 154092 | 466 | SH |  | OTR |  | 0 | 0 | 466 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 63569 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 429762 | 7058 | SH |  | OTR |  | 0 | 0 | 7058 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 314034 | 9832 | SH |  | OTR |  | 0 | 0 | 9832 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 31461 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 212430 | 6857 | SH |  | OTR |  | 0 | 0 | 6857 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 17194 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 273425 | 685 | SH |  | OTR |  | 0 | 0 | 685 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 42565 | 10914 | SH |  | OTR |  | 0 | 0 | 10914 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 2890 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 227117 | 9354 | SH |  | OTR |  | 0 | 0 | 9354 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 216770 | 2847 | SH |  | OTR |  | 0 | 0 | 2847 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 281317 | 3238 | SH |  | OTR |  | 0 | 0 | 3238 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 80798 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 434031 | 3935 | SH |  | OTR |  | 0 | 0 | 3935 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 40724 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 579234 | 13811 | SH |  | OTR |  | 0 | 0 | 13811 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 61046 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 297449 | 2943 | SH |  | OTR |  | 0 | 0 | 2943 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 47549 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 519792 | 4165 | SH |  | OTR |  | 0 | 0 | 4165 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 46145 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 208338 | 3648 | SH |  | OTR |  | 0 | 0 | 3648 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 33025 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 288378 | 3161 | SH |  | OTR |  | 0 | 0 | 3161 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 46740 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 510758 | 13441 | SH |  | OTR |  | 0 | 0 | 13441 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 36975 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 392275 | 1167 | SH |  | OTR |  | 0 | 0 | 1167 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 3357 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 64391 | 11623 | SH |  | OTR |  | 0 | 0 | 11623 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 100472 | 12559 | SH |  | OTR |  | 0 | 0 | 12559 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 11896 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 154727 | 1291 | SH |  | OTR |  | 0 | 0 | 1291 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 52135 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 43589 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 599503 | 1898 | SH |  | OTR |  | 0 | 0 | 1898 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 311812 | 2740 | SH |  | OTR |  | 0 | 0 | 2740 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 8307 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 309875 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 26122 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3425 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 230613 | 1010 | SH |  | OTR |  | 0 | 0 | 1010 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 37609 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 347987 | 1721 | SH |  | OTR |  | 0 | 0 | 1721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 550739 | 3909 | SH |  | OTR |  | 0 | 0 | 3909 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 96527 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 313711 | 806 | SH |  | OTR |  | 0 | 0 | 806 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 183745 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 337013 | 22802 | SH |  | OTR |  | 0 | 0 | 22802 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3331657 | 33270 | SH |  | OTR |  | 0 | 0 | 33270 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1338171 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1830023 | 18874 | SH |  | OTR |  | 0 | 0 | 18874 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 783146 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 38477 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 427341 | 10451 | SH |  | OTR |  | 0 | 0 | 10451 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 68497 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 386890 | 3886 | SH |  | OTR |  | 0 | 0 | 3886 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 764995 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1862155 | 19442 | SH |  | OTR |  | 0 | 0 | 19442 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 251701 | 5030 | SH |  | OTR |  | 0 | 0 | 5030 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 49148 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 202946 | 839 | SH |  | OTR |  | 0 | 0 | 839 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 913267 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2110465 | 5493 | SH |  | OTR |  | 0 | 0 | 5493 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 26990 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 195256 | 1852 | SH |  | OTR |  | 0 | 0 | 1852 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 158493 | 909 | SH |  | OTR |  | 0 | 0 | 909 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 46067 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 72136 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 452378 | 19911 | SH |  | OTR |  | 0 | 0 | 19911 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 3094 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 54363 | 11542 | SH |  | OTR |  | 0 | 0 | 11542 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 358179 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 652091 | 13008 | SH |  | OTR |  | 0 | 0 | 13008 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 10501 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 201732 | 5206 | SH |  | OTR |  | 0 | 0 | 5206 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 275766 | 4913 | SH |  | OTR |  | 0 | 0 | 4913 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 94860 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 40276 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1363384 | 7718 | SH |  | OTR |  | 0 | 0 | 7718 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 817876 | 6099 | SH |  | OTR |  | 0 | 0 | 6099 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 53640 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 201350 | 1177 | SH |  | OTR |  | 0 | 0 | 1177 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | BBG017HTXNB2 | 427066 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | BBG017HTXNB2 | 1006627 | 28589 | SH |  | OTR |  | 0 | 0 | 28589 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 113766 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 768866 | 3859 | SH |  | OTR |  | 0 | 0 | 3859 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 444610 | 3820 | SH |  | OTR |  | 0 | 0 | 3820 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 42482 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 400517 | 304 | SH |  | OTR |  | 0 | 0 | 304 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 55335 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 228806 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1305726 | 3755 | SH |  | OTR |  | 0 | 0 | 3755 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13027860 | 117421 | SH |  | OTR |  | 0 | 0 | 117421 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 362284 | 5006 | SH |  | OTR |  | 0 | 0 | 5006 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 32205 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 135978 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1290951 | 5383 | SH |  | OTR |  | 0 | 0 | 5383 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 84729 | 12703 | SH |  | OTR |  | 0 | 0 | 12703 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 4602 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 49152 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 150991 | 427 | SH |  | OTR |  | 0 | 0 | 427 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 261607 | 3077 | SH |  | OTR |  | 0 | 0 | 3077 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 23976 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 45699 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 173124 | 6300 | SH |  | OTR |  | 0 | 0 | 6300 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 857216 | 2907 | SH |  | OTR |  | 0 | 0 | 2907 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 84631 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 203287 | 1702 | SH |  | OTR |  | 0 | 0 | 1702 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 375602 | 3210 | SH |  | OTR |  | 0 | 0 | 3210 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 77929 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 789709 | 5835 | SH |  | OTR |  | 0 | 0 | 5835 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 75790 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 95722 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 326622 | 2235 | SH |  | OTR |  | 0 | 0 | 2235 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 52722 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 155960 | 1908 | SH |  | OTR |  | 0 | 0 | 1908 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 327088 | 11711 | SH |  | OTR |  | 0 | 0 | 11711 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 413290 | 5803 | SH |  | OTR |  | 0 | 0 | 5803 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 93868 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 409408 | 7990 | SH |  | OTR |  | 0 | 0 | 7990 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11095 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 45983 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 579507 | 35640 | SH |  | OTR |  | 0 | 0 | 35640 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1053596 | 10410 | SH |  | OTR |  | 0 | 0 | 10410 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 38460 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 300027 | 2729 | SH |  | OTR |  | 0 | 0 | 2729 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 24956 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 4000 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 28020 | 17190 | SH |  | OTR |  | 0 | 0 | 17190 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 79020 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 599667 | 5942 | SH |  | OTR |  | 0 | 0 | 5942 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 4525 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 486206 | 11713 | SH |  | OTR |  | 0 | 0 | 11713 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 435422 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 72347 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 534868 | 4034 | SH |  | OTR |  | 0 | 0 | 4034 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 78493 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 64841 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 754797 | 1944 | SH |  | OTR |  | 0 | 0 | 1944 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 399333 | 7012 | SH |  | OTR |  | 0 | 0 | 7012 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 45805 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 298086 | 1256 | SH |  | OTR |  | 0 | 0 | 1256 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 23737 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 212727 | 6318 | SH |  | OTR |  | 0 | 0 | 6318 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 30759 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 828826 | 27916 | SH |  | OTR |  | 0 | 0 | 27916 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1419389 | 43064 | SH |  | OTR |  | 0 | 0 | 43064 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 398816 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 250338 | 8512 | SH |  | OTR |  | 0 | 0 | 8512 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 427939 | 1119 | SH |  | OTR |  | 0 | 0 | 1119 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 123970 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 312328 | 14393 | SH |  | OTR |  | 0 | 0 | 14393 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 29534 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 15850 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 261183 | 8997 | SH |  | OTR |  | 0 | 0 | 8997 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 408552 | 8063 | SH |  | OTR |  | 0 | 0 | 8063 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 18697 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 439185 | 11293 | SH |  | OTR |  | 0 | 0 | 11293 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 21078 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 485607 | 7432 | SH |  | OTR |  | 0 | 0 | 7432 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 12219 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 12620 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 554132 | 8562 | SH |  | OTR |  | 0 | 0 | 8562 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 408806 | 5659 | SH |  | OTR |  | 0 | 0 | 5659 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 443539 | 5976 | SH |  | OTR |  | 0 | 0 | 5976 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 511093 | 4085 | SH |  | OTR |  | 0 | 0 | 4085 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 176155 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 6678 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 301297 | 2346 | SH |  | OTR |  | 0 | 0 | 2346 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 131638 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 268931 | 2711 | SH |  | OTR |  | 0 | 0 | 2711 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 328594 | 1344 | SH |  | OTR |  | 0 | 0 | 1344 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 222526 | 2137 | SH |  | OTR |  | 0 | 0 | 2137 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 47692 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 28366 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 285246 | 23400 | SH |  | OTR |  | 0 | 0 | 23400 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 209952 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 5999 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 216400 | 6429 | SH |  | OTR |  | 0 | 0 | 6429 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 21879 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1085961 | 1972 | SH |  | OTR |  | 0 | 0 | 1972 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 111239 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 505142 | 6346 | SH |  | OTR |  | 0 | 0 | 6346 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 82784 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 231252 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7475 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 511264 | 2941 | SH |  | OTR |  | 0 | 0 | 2941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 115579 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 855710 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 127646 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 272344 | 6245 | SH |  | OTR |  | 0 | 0 | 6245 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2249376 | 10555 | SH |  | OTR |  | 0 | 0 | 10555 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1414678 | 8121 | SH |  | OTR |  | 0 | 0 | 8121 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 95462 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 892688 | 4966 | SH |  | OTR |  | 0 | 0 | 4966 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 906641 | 4521 | SH |  | OTR |  | 0 | 0 | 4521 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 866083 | 6170 | SH |  | OTR |  | 0 | 0 | 6170 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 951700 | 18401 | SH |  | OTR |  | 0 | 0 | 18401 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1056454 | 9763 | SH |  | OTR |  | 0 | 0 | 9763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 38297 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 426466 | 10824 | SH |  | OTR |  | 0 | 0 | 10824 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 99309 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 849802 | 4090 | SH |  | OTR |  | 0 | 0 | 4090 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 367206 | 8893 | SH |  | OTR |  | 0 | 0 | 8893 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 33693 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 174630 | 742 | SH |  | OTR |  | 0 | 0 | 742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 69193 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 391378 | 11896 | SH |  | OTR |  | 0 | 0 | 11896 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 36486 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2791946 | 55539 | SH |  | SOLE |  | 0 | 0 | 55539 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 6524442 | 129788 | SH |  | OTR |  | 0 | 0 | 129788 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 204137 | 3382 | SH |  | OTR |  | 0 | 0 | 3382 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 10442 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 897802 | 24808 | SH |  | OTR |  | 0 | 0 | 24808 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 388934 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 110769 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 322564 | 1258 | SH |  | OTR |  | 0 | 0 | 1258 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 483908 | 3302 | SH |  | OTR |  | 0 | 0 | 3302 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 35172 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |

---