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 | 383,263 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 516,009 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 227,497 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 703,663 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 583,961 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 213,540 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,131,972 | 36,973 | SH | | SOLE | | 34,983 | 0 | 1,990 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 237,829 | 1,434 | SH | | OTR | | 1,434 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,830,563 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,718,807 | 25,325 | SH | | SOLE | | 24,383 | 0 | 942 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 67,079 | 360 | SH | | OTR | | 360 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,192,363 | 18,299 | SH | | SOLE | | 13,879 | 0 | 4,420 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 268,839 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 16,026,672 | 68,784 | SH | | SOLE | | 64,319 | 0 | 4,465 |
APPLE INC | COMMON STOCK | 037833100 | 328,064 | 1,408 | SH | | OTR | | 1,408 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,214,670 | 10,961 | SH | | SOLE | | 10,564 | 0 | 397 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 92,741 | 459 | SH | | OTR | | 459 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 501,435 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 552,385 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 3,004,577 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,781,281 | 1,876 | SH | | SOLE | | 1,772 | 0 | 104 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 69,314 | 73 | SH | | OTR | | 73 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,895,454 | 450 | SH | | SOLE | | 436 | 0 | 14 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 105,303 | 25 | SH | | OTR | | 25 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 1,914,750 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 1,037,926 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,890,063 | 12,834 | SH | | SOLE | | 12,007 | 0 | 827 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,843 | 94 | SH | | OTR | | 94 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 205,961 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,170,714 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 7,713,611 | 8,701 | SH | | SOLE | | 8,298 | 0 | 403 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 197,694 | 223 | SH | | OTR | | 223 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,077,469 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 6,909,909 | 24,854 | SH | | SOLE | | 23,878 | 0 | 976 |
DANAHER CORP | COMMON STOCK | 235851102 | 182,937 | 658 | SH | | OTR | | 658 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,202,471 | 12,501 | SH | | SOLE | | 12,006 | 0 | 495 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 53,770 | 559 | SH | | OTR | | 559 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 505,153 | 7,655 | SH | | SOLE | | 7,235 | 0 | 420 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 828,366 | 5,775 | SH | | SOLE | | 5,519 | 0 | 256 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 49,200 | 343 | SH | | OTR | | 343 | 0 | 0 |
ELI LILLY | COMMON STOCK | 532457108 | 433,225 | 489 | SH | | SOLE | | 489 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,963,322 | 25,280 | SH | | SOLE | | 25,280 | 0 | 0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 951,201 | 13,180 | SH | | SOLE | | 12,698 | 0 | 482 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 130,195 | 1,804 | SH | | OTR | | 1,804 | 0 | 0 |
FIRST TR DOW JONES INTERNET INDEX FD | COMMON STOCK | 33733E302 | 1,076,520 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | COMMON STOCK | 33733E104 | 1,055,913 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
FIRST TRUST CONSUMER DISCRETIONARY | COMMON STOCK | 33734X101 | 1,063,778 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
FIRST TRUST INDST/PRODUCERS | COMMON STOCK | 33734X150 | 1,135,945 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COMMON STOCK | 33738R811 | 999,122 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
FIRST TRUST NASDQ 100 TECH I | COMMON STOCK | 337345102 | 982,951 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 | 758,059 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
FIRST TRUST ULTRA SHORT DUR | COMMON STOCK | 33740J104 | 696,482 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 4,010,507 | 22,324 | SH | | SOLE | | 20,099 | 0 | 2,225 |
HOLOGIC INC | COMMON STOCK | 436440101 | 491,285 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 3,096,538 | 7,642 | SH | | SOLE | | 7,125 | 0 | 517 |
HOME DEPOT | COMMON STOCK | 437076102 | 61,996 | 153 | SH | | OTR | | 153 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,962,631 | 19,170 | SH | | SOLE | | 18,300 | 0 | 870 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 90,746 | 439 | SH | | OTR | | 439 | 0 | 0 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 711,071 | 7,244 | SH | | SOLE | | 6,767 | 0 | 477 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 70,675 | 720 | SH | | OTR | | 720 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,461,181 | 9,096 | SH | | SOLE | | 8,700 | 0 | 396 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 116,464 | 725 | SH | | OTR | | 725 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 | 618,600 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | COMMON STOCK | 46138G870 | 247,193 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 4,659,666 | 74,770 | SH | | SOLE | | 70,011 | 0 | 4,759 |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 585,410 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 394,396 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 632,629 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | COMMON STOCK | 464287523 | 1,843,106 | 7,993 | SH | | SOLE | | 7,136 | 0 | 857 |
ITT INC | COMMON STOCK | 45073V108 | 438,662 | 2,934 | SH | | SOLE | | 2,509 | 0 | 425 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 521,995 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 480,972 | 2,281 | SH | | SOLE | | 1,466 | 0 | 815 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 739,684 | 33,485 | SH | | SOLE | | 31,437 | 0 | 2,048 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,231 | 101 | SH | | OTR | | 101 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,094,877 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 467,013 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 395,587 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 257,578 | 951 | SH | | SOLE | | 951 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,109,664 | 4,665 | SH | | SOLE | | 4,347 | 0 | 318 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 51,856 | 218 | SH | | OTR | | 218 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 453,216 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,883,353 | 22,884 | SH | | SOLE | | 22,014 | 0 | 870 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,013,409 | 3,328 | SH | | SOLE | | 3,183 | 0 | 145 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 377,587 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 496,915 | 6,189 | SH | | SOLE | | 5,889 | 0 | 300 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 287,069 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,671,027 | 27,123 | SH | | SOLE | | 25,560 | 0 | 1,563 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 198,799 | 462 | SH | | OTR | | 462 | 0 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | 292,765 | 594 | SH | | SOLE | | 594 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 378,187 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 732,306 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 65,770 | 744 | SH | | OTR | | 744 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 716,177 | 2,882 | SH | | SOLE | | 2,507 | 0 | 375 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,306,694 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 208,222 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 276,306 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 27,157 | 298 | SH | | OTR | | 298 | 0 | 0 |
PACCAR | COMMON STOCK | 693718108 | 259,824 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
PACER US CASH COWS 100 ETF | COMMON STOCK | 69374H881 | 450,901 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
PEAKSTONE REALTY TRUST REIT CL E | COMMON STOCK | 39818P799 | 137,786 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 4,566,013 | 26,851 | SH | | SOLE | | 25,967 | 0 | 884 |
PEPSICO | COMMON STOCK | 713448108 | 105,261 | 619 | SH | | OTR | | 619 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 274,121 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 241,960 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 857,449 | 7,077 | SH | | SOLE | | 6,602 | 0 | 475 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,351,995 | 2,617 | SH | | SOLE | | 2,473 | 0 | 144 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 58,378 | 113 | SH | | OTR | | 113 | 0 | 0 |
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 17,604 | 50,340 | SH | | OTR | | 50,340 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,403,782 | 3,678 | SH | | SOLE | | 3,290 | 0 | 388 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 3,990,708 | 44,145 | SH | | SOLE | | 40,976 | 0 | 3,169 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 128,910 | 1,426 | SH | | OTR | | 1,426 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,324,693 | 11,602 | SH | | SOLE | | 10,759 | 0 | 843 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 2,404,491 | 27,386 | SH | | SOLE | | 26,646 | 0 | 740 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 211,247 | 2,406 | SH | | OTR | | 2,406 | 0 | 0 |
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 576,742 | 12,726 | SH | | SOLE | | 10,601 | 0 | 2,125 |
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 439,419 | 2,853 | SH | | SOLE | | 2,503 | 0 | 350 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 7,044,370 | 52,011 | SH | | SOLE | | 49,993 | 0 | 2,018 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 66,501 | 491 | SH | | OTR | | 491 | 0 | 0 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,978,335 | 30,902 | SH | | SOLE | | 29,808 | 0 | 1,094 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 80,285 | 833 | SH | | OTR | | 833 | 0 | 0 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,306,553 | 29,249 | SH | | SOLE | | 27,188 | 0 | 2,061 |
SPDR S&P TRANS ETF | COMMON STOCK | 78464A532 | 1,473,862 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 21,665,178 | 37,760 | SH | | SOLE | | 37,660 | 0 | 100 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 200,242 | 349 | SH | | OTR | | 349 | 0 | 0 |
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 427,589 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,460,534 | 42,839 | SH | | SOLE | | 39,901 | 0 | 2,938 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 13,733 | 170 | SH | | OTR | | 170 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 2,097,732 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 1,566,255 | 4,521 | SH | | SOLE | | 4,343 | 0 | 178 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 105,318 | 304 | SH | | OTR | | 304 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 5,519,500 | 8,923 | SH | | SOLE | | 8,327 | 0 | 596 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 154,024 | 249 | SH | | OTR | | 249 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,077,087 | 8,427 | SH | | SOLE | | 7,838 | 0 | 589 |
UNION PACIFIC | COMMON STOCK | 907818108 | 13,063 | 53 | SH | | OTR | | 53 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,802,691 | 12,399 | SH | | SOLE | | 11,580 | 0 | 819 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 11,236,861 | 33,003 | SH | | SOLE | | 30,800 | 0 | 2,203 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 270,682 | 795 | SH | | OTR | | 795 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,420,103 | 11,077 | SH | | SOLE | | 10,204 | 0 | 873 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 32,117 | 147 | SH | | OTR | | 147 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 648,647 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,703,190 | 13,907 | SH | | SOLE | | 11,640 | 0 | 2,267 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 17,146 | 140 | SH | | OTR | | 140 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 15,197,146 | 138,269 | SH | | SOLE | | 130,376 | 0 | 7,893 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 298,516 | 2,716 | SH | | OTR | | 2,716 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 7,621,375 | 27,007 | SH | | SOLE | | 25,309 | 0 | 1,698 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 156,903 | 556 | SH | | OTR | | 556 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 570,492 | 5,856 | SH | | SOLE | | 5,721 | 0 | 135 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 5,116,288 | 9,696 | SH | | SOLE | | 7,578 | 0 | 2,118 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 24,800 | 47 | SH | | OTR | | 47 | 0 | 0 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 35,597,072 | 60,692 | SH | | SOLE | | 56,572 | 0 | 4,120 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 616,433 | 1,051 | SH | | OTR | | 1,051 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 479,673 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,821,228 | 28,446 | SH | | SOLE | | 27,083 | 0 | 1,363 |
VISA INC CL A | COMMON STOCK | 92826C839 | 217,760 | 792 | SH | | OTR | | 792 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 2,702,057 | 33,462 | SH | | SOLE | | 6,462 | 0 | 27,000 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,273,544 | 27,898 | SH | | SOLE | | 25,779 | 0 | 2,119 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 26,797 | 587 | SH | | OTR | | 587 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,563,040 | 8,000 | SH | | SOLE | | 7,648 | 0 | 352 |
ZOETIS INC | COMMON STOCK | 98978V103 | 69,555 | 356 | SH | | OTR | | 356 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,359,115 | 12,332 | SH | | SOLE | | 11,298 | 0 | 1,034 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 220,218 | 623 | SH | | OTR | | 623 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 370,555 | 1,071 | SH | | SOLE | | 1,048 | 0 | 23 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 385,315 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 384,540 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
BROOKFIELD RENEWABLE CORPCL A | COMMON STOCK | 11284V105 | 202,492 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,520,392 | 5,272 | SH | | SOLE | | 5,097 | 0 | 175 |
CHUBB LTD | COMMON STOCK | H1467J104 | 75,847 | 263 | SH | | OTR | | 263 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,289,949 | 11,215 | SH | | SOLE | | 10,717 | 0 | 498 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 58,200 | 506 | SH | | OTR | | 506 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 861,403 | 4,960 | SH | | SOLE | | 4,802 | 0 | 158 |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 87,530 | 504 | SH | | OTR | | 504 | 0 | 0 |