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 | COMMON STOCK | 000360206 | 323,327 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 610,127 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 215,789 | 1,185 | SH | | SOLE | | 1,166 | 0 | 19 |
ACM RESEARCH INC CL A | COMMON STOCK | 00108J109 | 686,976 | 23,575 | SH | | SOLE | | 23,575 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 759,423 | 1,505 | SH | | SOLE | | 1,499 | 0 | 6 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 649,944 | 3,601 | SH | | SOLE | | 3,600 | 0 | 1 |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 264,647 | 6,520 | SH | | SOLE | | 6,500 | 0 | 20 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,369,486 | 35,576 | SH | | SOLE | | 33,465 | 0 | 2,111 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 237,866 | 1,576 | SH | | OTR | | 1,576 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,893,505 | 12,436 | SH | | SOLE | | 12,396 | 0 | 40 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,025,540 | 22,317 | SH | | SOLE | | 21,689 | 0 | 628 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 72,874 | 404 | SH | | OTR | | 404 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,208,637 | 10,478 | SH | | SOLE | | 8,268 | 0 | 2,210 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 245,853 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 11,967,761 | 69,791 | SH | | SOLE | | 65,129 | 0 | 4,662 |
APPLE INC | COMMON STOCK | 037833100 | 266,137 | 1,552 | SH | | OTR | | 1,552 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,422,378 | 11,746 | SH | | SOLE | | 11,359 | 0 | 387 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 106,415 | 516 | SH | | OTR | | 516 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 712,770 | 2,737 | SH | | SOLE | | 2,569 | 0 | 168 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 503,476 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 436,749 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,908,316 | 6,916 | SH | | SOLE | | 6,873 | 0 | 43 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,665,733 | 1,998 | SH | | SOLE | | 1,880 | 0 | 118 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 68,363 | 82 | SH | | OTR | | 82 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,712,359 | 472 | SH | | SOLE | | 458 | 0 | 14 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 101,581 | 28 | SH | | OTR | | 28 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 1,471,205 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 1,116,577 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,105,198 | 13,346 | SH | | SOLE | | 12,457 | 0 | 889 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14,985 | 95 | SH | | OTR | | 95 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 373,547 | 8,617 | SH | | SOLE | | 7,550 | 0 | 1,067 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 29,868 | 689 | SH | | OTR | | 689 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 348,033 | 11,742 | SH | | SOLE | | 11,425 | 0 | 317 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 25,905 | 874 | SH | | OTR | | 874 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,466,393 | 11,521 | SH | | SOLE | | 11,508 | 0 | 13 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,303,549 | 8,604 | SH | | SOLE | | 8,207 | 0 | 397 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 173,633 | 237 | SH | | OTR | | 237 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 863,394 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 5,991,282 | 23,992 | SH | | SOLE | | 22,906 | 0 | 1,086 |
DANAHER CORP | COMMON STOCK | 235851102 | 180,048 | 721 | SH | | OTR | | 721 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,707,534 | 13,955 | SH | | SOLE | | 13,473 | 0 | 482 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 76,597 | 626 | SH | | OTR | | 626 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 298,243 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 839,138 | 6,325 | SH | | SOLE | | 6,069 | 0 | 256 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 51,078 | 385 | SH | | OTR | | 385 | 0 | 0 |
ELI LILLY | COMMON STOCK | 532457108 | 490,893 | 631 | SH | | SOLE | | 628 | 0 | 3 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,320,279 | 28,564 | SH | | SOLE | | 28,526 | 0 | 38 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 913,875 | 13,477 | SH | | SOLE | | 12,686 | 0 | 791 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 189,597 | 2,796 | SH | | OTR | | 2,796 | 0 | 0 |
FIRST TR DOW JONES INTERNET INDEX FD | COMMON STOCK | 33733E302 | 1,042,267 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | COMMON STOCK | 33733E104 | 996,024 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
FIRST TRUST CONSUMER DISCRETIONARY | COMMON STOCK | 33734X101 | 1,084,740 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
FIRST TRUST INDST/PRODUCERS | COMMON STOCK | 33734X150 | 1,093,962 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COMMON STOCK | 33738R811 | 969,774 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
FIRST TRUST NASDQ 100 TECH I | COMMON STOCK | 337345102 | 979,714 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 | 751,429 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
FIRST TRUST ULTRA SHORT DUR | COMMON STOCK | 33740J104 | 693,712 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 3,442,203 | 21,538 | SH | | SOLE | | 19,351 | 0 | 2,187 |
HOLOGIC INC | COMMON STOCK | 436440101 | 470,177 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 2,891,960 | 7,539 | SH | | SOLE | | 6,983 | 0 | 556 |
HOME DEPOT | COMMON STOCK | 437076102 | 65,979 | 172 | SH | | OTR | | 172 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,902,008 | 19,011 | SH | | SOLE | | 18,038 | 0 | 973 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 101,188 | 493 | SH | | OTR | | 493 | 0 | 0 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 623,727 | 6,569 | SH | | SOLE | | 6,322 | 0 | 247 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 75,390 | 794 | SH | | OTR | | 794 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,399,037 | 10,180 | SH | | SOLE | | 9,782 | 0 | 398 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 111,868 | 814 | SH | | OTR | | 814 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 | 568,063 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | COMMON STOCK | 46138G870 | 240,220 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 4,476,842 | 73,705 | SH | | SOLE | | 68,605 | 0 | 5,100 |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 559,020 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 353,288 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 389,055 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 413,123 | 3,037 | SH | | SOLE | | 2,609 | 0 | 428 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 541,168 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 473,109 | 2,362 | SH | | SOLE | | 1,481 | 0 | 881 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 605,000 | 32,988 | SH | | SOLE | | 30,883 | 0 | 2,105 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,852 | 101 | SH | | OTR | | 101 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,494,020 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 455,919 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 382,147 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 252,183 | 990 | SH | | SOLE | | 988 | 0 | 2 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 784,425 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 532,750 | 2,500 | SH | | SOLE | | 2,257 | 0 | 243 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 565,409 | 2,806 | SH | | SOLE | | 2,782 | 0 | 24 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,796,355 | 23,387 | SH | | SOLE | | 22,298 | 0 | 1,089 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,046,598 | 3,712 | SH | | SOLE | | 3,589 | 0 | 123 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 455,623 | 3,453 | SH | | SOLE | | 3,435 | 0 | 18 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 663,854 | 7,400 | SH | | SOLE | | 7,156 | 0 | 244 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 437,136 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,093,176 | 28,744 | SH | | SOLE | | 27,030 | 0 | 1,714 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 213,305 | 507 | SH | | OTR | | 507 | 0 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | 249,005 | 594 | SH | | SOLE | | 594 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 300,697 | 4,705 | SH | | SOLE | | 4,704 | 0 | 1 |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,683,652 | 17,915 | SH | | SOLE | | 16,757 | 0 | 1,158 |
NIKE INC CL B | COMMON STOCK | 654106103 | 97,551 | 1,038 | SH | | OTR | | 1,038 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 757,729 | 2,973 | SH | | SOLE | | 2,598 | 0 | 375 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 998,434 | 1,105 | SH | | SOLE | | 1,076 | 0 | 29 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 283,811 | 4,367 | SH | | SOLE | | 4,365 | 0 | 2 |
ONEOK | COMMON STOCK | 682680103 | 258,308 | 3,222 | SH | | SOLE | | 3,132 | 0 | 90 |
ONEOK | COMMON STOCK | 682680103 | 23,891 | 298 | SH | | OTR | | 298 | 0 | 0 |
PACCAR | COMMON STOCK | 693718108 | 326,202 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
PACER US CASH COWS 100 ETF | COMMON STOCK | 69374H881 | 453,084 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
PEAKSTONE REALTY TRUST REIT CL E | COMMON STOCK | 39818P799 | 205,593 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 4,758,347 | 27,189 | SH | | SOLE | | 26,321 | 0 | 868 |
PEPSICO | COMMON STOCK | 713448108 | 116,382 | 665 | SH | | OTR | | 665 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 218,697 | 2,387 | SH | | SOLE | | 2,383 | 0 | 4 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 244,520 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 323,851 | 1,996 | SH | | SOLE | | 1,991 | 0 | 5 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 1,269,450 | 13,016 | SH | | SOLE | | 12,513 | 0 | 503 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,207,002 | 2,837 | SH | | SOLE | | 2,687 | 0 | 150 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 54,032 | 127 | SH | | OTR | | 127 | 0 | 0 |
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 26,736 | 50,340 | SH | | OTR | | 50,340 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,271,922 | 3,662 | SH | | SOLE | | 3,274 | 0 | 388 |
SNOWFLAKE INCCL A | COMMON STOCK | 833445109 | 214,282 | 1,326 | SH | | SOLE | | 1,325 | 0 | 1 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 2,902,278 | 35,541 | SH | | SOLE | | 33,264 | 0 | 2,277 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 127,961 | 1,567 | SH | | OTR | | 1,567 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,033,088 | 11,056 | SH | | SOLE | | 10,213 | 0 | 843 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 2,478,829 | 26,256 | SH | | SOLE | | 25,516 | 0 | 740 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 255,001 | 2,701 | SH | | OTR | | 2,701 | 0 | 0 |
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 541,368 | 12,853 | SH | | SOLE | | 10,728 | 0 | 2,125 |
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 362,529 | 2,454 | SH | | SOLE | | 2,104 | 0 | 350 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 6,278,098 | 49,842 | SH | | SOLE | | 48,131 | 0 | 1,711 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 62,224 | 494 | SH | | OTR | | 494 | 0 | 0 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,851,537 | 30,698 | SH | | SOLE | | 29,604 | 0 | 1,094 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 86,852 | 935 | SH | | OTR | | 935 | 0 | 0 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,164,712 | 29,464 | SH | | SOLE | | 27,403 | 0 | 2,061 |
SPDR S&P TRANS ETF | COMMON STOCK | 78464A532 | 1,734,055 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 13,985,846 | 26,738 | SH | | SOLE | | 26,638 | 0 | 100 |
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 396,130 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,794,458 | 42,566 | SH | | SOLE | | 39,579 | 0 | 2,987 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 11,161 | 170 | SH | | OTR | | 170 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 2,183,024 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 212,014 | 1,217 | SH | | SOLE | | 1,188 | 0 | 29 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 1,535,931 | 4,229 | SH | | SOLE | | 4,048 | 0 | 181 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 123,848 | 341 | SH | | OTR | | 341 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,895,532 | 8,423 | SH | | SOLE | | 7,821 | 0 | 602 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 162,158 | 279 | SH | | OTR | | 279 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,267,721 | 9,221 | SH | | SOLE | | 8,477 | 0 | 744 |
UNION PACIFIC | COMMON STOCK | 907818108 | 13,034 | 53 | SH | | OTR | | 53 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 200,848 | 406 | SH | | SOLE | | 378 | 0 | 28 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,620,042 | 12,346 | SH | | SOLE | | 11,691 | 0 | 655 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 10,200,404 | 32,104 | SH | | SOLE | | 29,922 | 0 | 2,182 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 275,790 | 868 | SH | | OTR | | 868 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,060,181 | 10,092 | SH | | SOLE | | 9,295 | 0 | 797 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 33,683 | 165 | SH | | OTR | | 165 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 598,048 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,667,059 | 12,658 | SH | | SOLE | | 10,351 | 0 | 2,307 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 18,438 | 140 | SH | | OTR | | 140 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 13,822,855 | 135,002 | SH | | SOLE | | 127,111 | 0 | 7,891 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 308,092 | 3,009 | SH | | OTR | | 3,009 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 6,894,473 | 25,486 | SH | | SOLE | | 23,820 | 0 | 1,666 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 127,956 | 473 | SH | | OTR | | 473 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 520,956 | 6,024 | SH | | SOLE | | 5,859 | 0 | 165 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 4,671,443 | 9,718 | SH | | SOLE | | 7,609 | 0 | 2,109 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 22,593 | 47 | SH | | OTR | | 47 | 0 | 0 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 30,792,391 | 58,726 | SH | | SOLE | | 54,620 | 0 | 4,106 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 603,515 | 1,151 | SH | | OTR | | 1,151 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 440,271 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 8,034,434 | 28,789 | SH | | SOLE | | 27,397 | 0 | 1,392 |
VISA INC CL A | COMMON STOCK | 92826C839 | 267,917 | 960 | SH | | OTR | | 960 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 2,013,589 | 33,465 | SH | | SOLE | | 6,462 | 0 | 27,003 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,202,458 | 30,856 | SH | | SOLE | | 28,877 | 0 | 1,979 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 25,331 | 650 | SH | | OTR | | 650 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,058,239 | 6,254 | SH | | SOLE | | 6,235 | 0 | 19 |
ZOETIS INC | COMMON STOCK | 98978V103 | 67,684 | 400 | SH | | OTR | | 400 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,301,430 | 12,410 | SH | | SOLE | | 11,248 | 0 | 1,162 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 242,627 | 700 | SH | | OTR | | 700 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 347,736 | 1,042 | SH | | SOLE | | 1,019 | 0 | 23 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 318,363 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 255,407 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,416,145 | 5,465 | SH | | SOLE | | 5,247 | 0 | 218 |
CHUBB LTD | COMMON STOCK | H1467J104 | 76,443 | 295 | SH | | OTR | | 295 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,052,772 | 12,080 | SH | | SOLE | | 11,634 | 0 | 446 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 16,820 | 193 | SH | | OTR | | 193 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,114,330 | 11,520 | SH | | SOLE | | 10,928 | 0 | 592 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 53,588 | 554 | SH | | OTR | | 554 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 266,430 | 2,075 | SH | | SOLE | | 2,025 | 0 | 50 |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 586,512 | 4,311 | SH | | SOLE | | 4,296 | 0 | 15 |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 76,868 | 565 | SH | | OTR | | 565 | 0 | 0 |