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 | 320,171 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 546,151 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
ACM RESEARCH INC CL A | COMMON STOCK | 00108J109 | 543,640 | 23,575 | SH | | SOLE | | 23,575 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 834,977 | 1,503 | SH | | SOLE | | 1,499 | 0 | 4 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 576,332 | 3,553 | SH | | SOLE | | 3,552 | 0 | 1 |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 258,331 | 6,512 | SH | | SOLE | | 6,500 | 0 | 12 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,440,095 | 35,356 | SH | | SOLE | | 33,257 | 0 | 2,099 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 275,775 | 1,514 | SH | | OTR | | 1,514 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,198,472 | 11,986 | SH | | SOLE | | 11,963 | 0 | 23 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,346,193 | 22,490 | SH | | SOLE | | 21,812 | 0 | 678 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 74,208 | 384 | SH | | OTR | | 384 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,287,171 | 19,106 | SH | | SOLE | | 14,686 | 0 | 4,420 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 272,314 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 14,475,702 | 68,729 | SH | | SOLE | | 64,089 | 0 | 4,640 |
APPLE INC | COMMON STOCK | 037833100 | 313,613 | 1,489 | SH | | OTR | | 1,489 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,676,599 | 11,342 | SH | | SOLE | | 10,971 | 0 | 371 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 115,635 | 490 | SH | | OTR | | 490 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 706,470 | 2,855 | SH | | SOLE | | 2,688 | 0 | 167 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 481,199 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 442,361 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,781,292 | 6,837 | SH | | SOLE | | 6,813 | 0 | 24 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,558,894 | 1,980 | SH | | SOLE | | 1,863 | 0 | 117 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 61,411 | 78 | SH | | OTR | | 78 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,842,098 | 465 | SH | | SOLE | | 451 | 0 | 14 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 106,961 | 27 | SH | | OTR | | 27 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 1,782,138 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 741,047 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,102,754 | 13,443 | SH | | SOLE | | 12,558 | 0 | 885 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14,860 | 95 | SH | | OTR | | 95 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 336,502 | 8,593 | SH | | SOLE | | 7,543 | 0 | 1,050 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 25,650 | 655 | SH | | OTR | | 655 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 303,923 | 10,694 | SH | | SOLE | | 10,384 | 0 | 310 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 23,617 | 831 | SH | | OTR | | 831 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,303,703 | 11,398 | SH | | SOLE | | 11,390 | 0 | 8 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 7,203,665 | 8,475 | SH | | SOLE | | 8,078 | 0 | 397 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 192,098 | 226 | SH | | OTR | | 226 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 742,983 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 5,949,928 | 23,814 | SH | | SOLE | | 22,737 | 0 | 1,077 |
DANAHER CORP | COMMON STOCK | 235851102 | 173,396 | 694 | SH | | OTR | | 694 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,296,727 | 13,060 | SH | | SOLE | | 12,561 | 0 | 499 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 59,276 | 597 | SH | | OTR | | 597 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 522,999 | 5,662 | SH | | SOLE | | 5,422 | 0 | 240 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 819,121 | 5,879 | SH | | SOLE | | 5,623 | 0 | 256 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 50,995 | 366 | SH | | OTR | | 366 | 0 | 0 |
ELI LILLY | COMMON STOCK | 532457108 | 570,389 | 630 | SH | | SOLE | | 628 | 0 | 2 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,992,199 | 25,992 | SH | | SOLE | | 25,970 | 0 | 22 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 868,375 | 13,284 | SH | | SOLE | | 12,493 | 0 | 791 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 125,968 | 1,927 | SH | | OTR | | 1,927 | 0 | 0 |
FIRST TR DOW JONES INTERNET INDEX FD | COMMON STOCK | 33733E302 | 1,041,505 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | COMMON STOCK | 33733E104 | 977,301 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
FIRST TRUST CONSUMER DISCRETIONARY | COMMON STOCK | 33734X101 | 1,006,967 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
FIRST TRUST INDST/PRODUCERS | COMMON STOCK | 33734X150 | 1,020,492 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COMMON STOCK | 33738R811 | 1,069,600 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
FIRST TRUST NASDQ 100 TECH I | COMMON STOCK | 337345102 | 1,014,549 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 | 748,967 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
FIRST TRUST ULTRA SHORT DUR | COMMON STOCK | 33740J104 | 694,578 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 3,315,693 | 22,247 | SH | | SOLE | | 20,060 | 0 | 2,187 |
HOLOGIC INC | COMMON STOCK | 436440101 | 447,802 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 2,522,591 | 7,328 | SH | | SOLE | | 6,776 | 0 | 552 |
HOME DEPOT | COMMON STOCK | 437076102 | 56,111 | 163 | SH | | OTR | | 163 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,998,323 | 18,724 | SH | | SOLE | | 17,757 | 0 | 967 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 100,150 | 469 | SH | | OTR | | 469 | 0 | 0 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 606,811 | 6,680 | SH | | SOLE | | 6,405 | 0 | 275 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 69,220 | 762 | SH | | OTR | | 762 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,298,265 | 9,484 | SH | | SOLE | | 9,087 | 0 | 397 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 106,090 | 775 | SH | | OTR | | 775 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 | 560,129 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | COMMON STOCK | 46138G870 | 242,140 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 4,354,181 | 74,405 | SH | | SOLE | | 69,471 | 0 | 4,934 |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 548,310 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 366,274 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 375,347 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | COMMON STOCK | 464287523 | 657,516 | 2,666 | SH | | SOLE | | 2,131 | 0 | 535 |
ITT INC | COMMON STOCK | 45073V108 | 388,961 | 3,011 | SH | | SOLE | | 2,584 | 0 | 427 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 485,397 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 468,839 | 2,318 | SH | | SOLE | | 1,466 | 0 | 852 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 655,690 | 32,999 | SH | | SOLE | | 30,894 | 0 | 2,105 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,007 | 101 | SH | | OTR | | 101 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,733,470 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 395,807 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 338,683 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 209,878 | 952 | SH | | SOLE | | 951 | 0 | 1 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 599,790 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 633,989 | 2,823 | SH | | SOLE | | 2,580 | 0 | 243 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 52,327 | 233 | SH | | OTR | | 233 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 484,877 | 2,795 | SH | | SOLE | | 2,782 | 0 | 13 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,647,865 | 23,229 | SH | | SOLE | | 22,140 | 0 | 1,089 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 887,608 | 3,483 | SH | | SOLE | | 3,411 | 0 | 72 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 418,939 | 3,384 | SH | | SOLE | | 3,373 | 0 | 11 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 695,675 | 7,603 | SH | | SOLE | | 7,359 | 0 | 244 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 360,787 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,671,033 | 28,350 | SH | | SOLE | | 26,644 | 0 | 1,706 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 217,665 | 487 | SH | | OTR | | 487 | 0 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | 278,859 | 594 | SH | | SOLE | | 594 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 340,242 | 4,805 | SH | | SOLE | | 4,804 | 0 | 1 |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,216,999 | 16,147 | SH | | SOLE | | 15,328 | 0 | 819 |
NIKE INC CL B | COMMON STOCK | 654106103 | 75,219 | 998 | SH | | OTR | | 998 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 630,545 | 2,937 | SH | | SOLE | | 2,562 | 0 | 375 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,503,976 | 12,174 | SH | | SOLE | | 12,010 | 0 | 164 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 275,189 | 4,366 | SH | | SOLE | | 4,365 | 0 | 1 |
ONEOK | COMMON STOCK | 682680103 | 253,947 | 3,114 | SH | | SOLE | | 3,032 | 0 | 82 |
ONEOK | COMMON STOCK | 682680103 | 24,302 | 298 | SH | | OTR | | 298 | 0 | 0 |
PACCAR | COMMON STOCK | 693718108 | 271,041 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
PACER US CASH COWS 100 ETF | COMMON STOCK | 69374H881 | 424,859 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
PEAKSTONE REALTY TRUST REIT CL E | COMMON STOCK | 39818P799 | 135,108 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 4,464,490 | 27,069 | SH | | SOLE | | 26,206 | 0 | 863 |
PEPSICO | COMMON STOCK | 713448108 | 106,380 | 645 | SH | | OTR | | 645 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 229,107 | 2,261 | SH | | SOLE | | 2,258 | 0 | 3 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 211,331 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 318,790 | 1,933 | SH | | SOLE | | 1,929 | 0 | 4 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 878,513 | 8,751 | SH | | SOLE | | 8,261 | 0 | 490 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,242,110 | 2,785 | SH | | SOLE | | 2,637 | 0 | 148 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 53,966 | 121 | SH | | OTR | | 121 | 0 | 0 |
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 20,086 | 50,340 | SH | | OTR | | 50,340 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,076,139 | 3,606 | SH | | SOLE | | 3,218 | 0 | 388 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 3,190,921 | 37,251 | SH | | SOLE | | 34,851 | 0 | 2,400 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 128,833 | 1,504 | SH | | OTR | | 1,504 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,005,123 | 10,993 | SH | | SOLE | | 10,150 | 0 | 843 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 2,337,542 | 25,645 | SH | | SOLE | | 24,905 | 0 | 740 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 234,347 | 2,571 | SH | | OTR | | 2,571 | 0 | 0 |
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 523,495 | 12,734 | SH | | SOLE | | 10,609 | 0 | 2,125 |
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 357,671 | 2,454 | SH | | SOLE | | 2,104 | 0 | 350 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 6,083,019 | 49,914 | SH | | SOLE | | 48,203 | 0 | 1,711 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 60,204 | 494 | SH | | OTR | | 494 | 0 | 0 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,685,154 | 30,406 | SH | | SOLE | | 29,312 | 0 | 1,094 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 78,596 | 890 | SH | | OTR | | 890 | 0 | 0 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,090,268 | 28,385 | SH | | SOLE | | 26,324 | 0 | 2,061 |
SPDR S&P TRANS ETF | COMMON STOCK | 78464A532 | 1,599,226 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 14,278,700 | 26,237 | SH | | SOLE | | 26,137 | 0 | 100 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 195,375 | 359 | SH | | OTR | | 359 | 0 | 0 |
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 429,158 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,893,293 | 42,461 | SH | | SOLE | | 39,474 | 0 | 2,987 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 11,584 | 170 | SH | | OTR | | 170 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 1,818,803 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 231,102 | 1,188 | SH | | SOLE | | 1,173 | 0 | 15 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 1,386,411 | 4,194 | SH | | SOLE | | 4,014 | 0 | 180 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 107,105 | 324 | SH | | OTR | | 324 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,598,195 | 8,315 | SH | | SOLE | | 7,715 | 0 | 600 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 146,545 | 265 | SH | | OTR | | 265 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,982,264 | 8,761 | SH | | SOLE | | 8,017 | 0 | 744 |
UNION PACIFIC | COMMON STOCK | 907818108 | 11,992 | 53 | SH | | OTR | | 53 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 200,139 | 393 | SH | | SOLE | | 378 | 0 | 15 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,738,280 | 12,578 | SH | | SOLE | | 11,759 | 0 | 819 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 9,858,072 | 31,563 | SH | | SOLE | | 29,283 | 0 | 2,280 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 261,420 | 837 | SH | | OTR | | 837 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,045,527 | 10,075 | SH | | SOLE | | 9,227 | 0 | 848 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 31,876 | 157 | SH | | OTR | | 157 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 597,851 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,599,218 | 12,536 | SH | | SOLE | | 10,229 | 0 | 2,307 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 17,860 | 140 | SH | | OTR | | 140 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 13,207,332 | 132,232 | SH | | SOLE | | 124,239 | 0 | 7,993 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 286,356 | 2,867 | SH | | OTR | | 2,867 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 6,741,770 | 25,345 | SH | | SOLE | | 23,665 | 0 | 1,680 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 156,674 | 589 | SH | | OTR | | 589 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 501,806 | 5,991 | SH | | SOLE | | 5,826 | 0 | 165 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 4,864,765 | 9,727 | SH | | SOLE | | 7,618 | 0 | 2,109 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 23,506 | 47 | SH | | OTR | | 47 | 0 | 0 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 33,759,345 | 58,550 | SH | | SOLE | | 54,358 | 0 | 4,192 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 638,862 | 1,108 | SH | | OTR | | 1,108 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 453,162 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,337,349 | 27,955 | SH | | SOLE | | 26,548 | 0 | 1,407 |
VISA INC CL A | COMMON STOCK | 92826C839 | 219,425 | 836 | SH | | OTR | | 836 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 2,265,847 | 33,464 | SH | | SOLE | | 6,462 | 0 | 27,002 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,301,775 | 30,630 | SH | | SOLE | | 28,676 | 0 | 1,954 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 26,435 | 622 | SH | | OTR | | 622 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,244,725 | 7,180 | SH | | SOLE | | 7,106 | 0 | 74 |
ZOETIS INC | COMMON STOCK | 98978V103 | 65,877 | 380 | SH | | OTR | | 380 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,671,261 | 12,100 | SH | | SOLE | | 10,944 | 0 | 1,156 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 202,071 | 666 | SH | | OTR | | 666 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 303,855 | 1,035 | SH | | SOLE | | 1,012 | 0 | 23 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 347,465 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 253,394 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,390,441 | 5,451 | SH | | SOLE | | 5,238 | 0 | 213 |
CHUBB LTD | COMMON STOCK | H1467J104 | 71,677 | 281 | SH | | OTR | | 281 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 785,919 | 9,985 | SH | | SOLE | | 9,539 | 0 | 446 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 15,191 | 193 | SH | | OTR | | 193 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,210,663 | 11,372 | SH | | SOLE | | 10,786 | 0 | 586 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 56,850 | 534 | SH | | OTR | | 534 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 293,045 | 2,053 | SH | | SOLE | | 2,025 | 0 | 28 |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 816,386 | 4,697 | SH | | SOLE | | 4,688 | 0 | 9 |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 93,510 | 538 | SH | | OTR | | 538 | 0 | 0 |