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 | 408,350 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 520,080 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 228,167 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 450,547 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 216,060 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,261,927 | 38,362 | SH | | SOLE | | 36,232 | 0 | 2,130 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 270,888 | 1,431 | SH | | OTR | | 1,431 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,003,619 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,550,786 | 25,301 | SH | | SOLE | | 24,267 | 0 | 1,034 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 78,980 | 360 | SH | | OTR | | 360 | 0 | 0 |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 600,109 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,174,816 | 16,916 | SH | | SOLE | | 12,496 | 0 | 4,420 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 246,879 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 16,985,989 | 67,830 | SH | | SOLE | | 63,685 | 0 | 4,145 |
APPLE INC | COMMON STOCK | 037833100 | 351,840 | 1,405 | SH | | OTR | | 1,405 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,817,716 | 11,177 | SH | | SOLE | | 10,755 | 0 | 422 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 74,647 | 459 | SH | | OTR | | 459 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 508,472 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 531,069 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,962,185 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09290D101 | 2,014,341 | 1,965 | SH | | SOLE | | 1,861 | 0 | 104 |
BLACKROCK INC | COMMON STOCK | 09290D101 | 73,808 | 72 | SH | | OTR | | 72 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,126,484 | 428 | SH | | SOLE | | 413 | 0 | 15 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 124,211 | 25 | SH | | OTR | | 25 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,645,990 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 765,247 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,861,629 | 12,853 | SH | | SOLE | | 11,965 | 0 | 888 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,470 | 93 | SH | | OTR | | 93 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 242,365 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,104,060 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 7,924,819 | 8,649 | SH | | SOLE | | 8,269 | 0 | 380 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 203,412 | 222 | SH | | OTR | | 222 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 780,615 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 5,564,292 | 24,240 | SH | | SOLE | | 23,264 | 0 | 976 |
DANAHER CORP | COMMON STOCK | 235851102 | 150,585 | 656 | SH | | OTR | | 656 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,479,619 | 13,288 | SH | | SOLE | | 12,793 | 0 | 495 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 62,022 | 557 | SH | | OTR | | 557 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 356,454 | 4,815 | SH | | SOLE | | 4,315 | 0 | 500 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 862,146 | 5,893 | SH | | SOLE | | 5,593 | 0 | 300 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 50,181 | 343 | SH | | OTR | | 343 | 0 | 0 |
ELI LILLY | COMMON STOCK | 532457108 | 405,300 | 525 | SH | | SOLE | | 525 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,687,206 | 24,981 | SH | | SOLE | | 24,981 | 0 | 0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 912,272 | 12,975 | SH | | SOLE | | 12,350 | 0 | 625 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 126,839 | 1,804 | SH | | OTR | | 1,804 | 0 | 0 |
FIRST TR DOW JONES INTERNET INDEX FD | COMMON STOCK | 33733E302 | 1,235,790 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | COMMON STOCK | 33733E104 | 1,021,259 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
FIRST TRUST CONSUMER DISCRETIONARY | COMMON STOCK | 33734X101 | 1,086,301 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
FIRST TRUST INDST/PRODUCERS | COMMON STOCK | 33734X150 | 1,121,701 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COMMON STOCK | 33738R811 | 934,749 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
FIRST TRUST NASDQ 100 TECH I | COMMON STOCK | 337345102 | 967,383 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 | 751,619 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
FIRST TRUST ULTRA SHORT DUR | COMMON STOCK | 33740J104 | 695,616 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 4,477,745 | 21,798 | SH | | SOLE | | 19,473 | 0 | 2,325 |
FORTINET INC | COMMON STOCK | 34959E109 | 209,746 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
HOLOGIC INC | COMMON STOCK | 436440101 | 436,217 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 2,988,999 | 7,684 | SH | | SOLE | | 7,162 | 0 | 522 |
HOME DEPOT | COMMON STOCK | 437076102 | 59,515 | 153 | SH | | OTR | | 153 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 4,249,443 | 18,812 | SH | | SOLE | | 18,054 | 0 | 758 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 98,714 | 437 | SH | | OTR | | 437 | 0 | 0 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 711,106 | 7,861 | SH | | SOLE | | 7,384 | 0 | 477 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 64,860 | 717 | SH | | OTR | | 717 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,443,460 | 9,687 | SH | | SOLE | | 9,291 | 0 | 396 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 107,734 | 723 | SH | | OTR | | 723 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 | 603,680 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | COMMON STOCK | 46138G870 | 244,464 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 4,771,949 | 76,584 | SH | | SOLE | | 71,380 | 0 | 5,204 |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 676,785 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 359,652 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 632,829 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | COMMON STOCK | 464287523 | 1,398,961 | 6,492 | SH | | SOLE | | 5,550 | 0 | 942 |
ITT INC | COMMON STOCK | 45073V108 | 419,210 | 2,934 | SH | | SOLE | | 2,509 | 0 | 425 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 470,015 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 572,667 | 2,389 | SH | | SOLE | | 1,574 | 0 | 815 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 896,418 | 32,716 | SH | | SOLE | | 30,653 | 0 | 2,063 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,767 | 101 | SH | | OTR | | 101 | 0 | 0 |
LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 1,861,945 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 345,698 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 467,884 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 234,707 | 951 | SH | | SOLE | | 951 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 681,728 | 3,242 | SH | | SOLE | | 2,872 | 0 | 370 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 45,841 | 218 | SH | | OTR | | 218 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 388,647 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,742,236 | 22,852 | SH | | SOLE | | 21,972 | 0 | 880 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 921,560 | 3,179 | SH | | SOLE | | 3,104 | 0 | 75 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 346,787 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
MESA AIR GROUP INC | COMMON STOCK | 590479135 | 14,120 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 232,955 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,731,188 | 27,832 | SH | | SOLE | | 26,191 | 0 | 1,641 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 194,733 | 462 | SH | | OTR | | 462 | 0 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | 298,040 | 594 | SH | | SOLE | | 594 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 320,741 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 370,480 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 54,028 | 714 | SH | | OTR | | 714 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 672,885 | 2,867 | SH | | SOLE | | 2,492 | 0 | 375 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,486,859 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 345,978 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 29,919 | 298 | SH | | OTR | | 298 | 0 | 0 |
PACCAR | COMMON STOCK | 693718108 | 273,885 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
PACER US CASH COWS 100 ETF | COMMON STOCK | 69374H881 | 440,375 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 4,204,763 | 27,652 | SH | | SOLE | | 26,804 | 0 | 848 |
PEPSICO | COMMON STOCK | 713448108 | 93,821 | 617 | SH | | OTR | | 617 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 273,195 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 241,584 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
PULTEGROUP INC | COMMON STOCK | 745867101 | 277,259 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 764,446 | 6,606 | SH | | SOLE | | 6,131 | 0 | 475 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,360,120 | 2,731 | SH | | SOLE | | 2,474 | 0 | 257 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 56,277 | 113 | SH | | OTR | | 113 | 0 | 0 |
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 26,348 | 50,340 | SH | | OTR | | 50,340 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,239,725 | 3,647 | SH | | SOLE | | 3,259 | 0 | 388 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 4,378,523 | 45,228 | SH | | SOLE | | 41,923 | 0 | 3,305 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 138,051 | 1,426 | SH | | OTR | | 1,426 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,670,887 | 11,905 | SH | | SOLE | | 11,007 | 0 | 898 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 2,214,311 | 25,850 | SH | | SOLE | | 25,110 | 0 | 740 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 205,670 | 2,401 | SH | | OTR | | 2,401 | 0 | 0 |
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 613,839 | 12,701 | SH | | SOLE | | 10,576 | 0 | 2,125 |
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 615,626 | 4,475 | SH | | SOLE | | 4,063 | 0 | 412 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 6,966,415 | 52,872 | SH | | SOLE | | 50,807 | 0 | 2,065 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 64,431 | 489 | SH | | OTR | | 489 | 0 | 0 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,652,850 | 31,529 | SH | | SOLE | | 30,228 | 0 | 1,301 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 70,004 | 832 | SH | | OTR | | 832 | 0 | 0 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,190,655 | 29,276 | SH | | SOLE | | 27,100 | 0 | 2,176 |
SPDR S&P TRANS ETF | COMMON STOCK | 78464A532 | 1,549,665 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 21,830,308 | 37,248 | SH | | SOLE | | 37,148 | 0 | 100 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 204,542 | 349 | SH | | OTR | | 349 | 0 | 0 |
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 438,533 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,382,056 | 44,683 | SH | | SOLE | | 41,347 | 0 | 3,336 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 12,867 | 170 | SH | | OTR | | 170 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 2,178,030 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 1,216,949 | 4,407 | SH | | SOLE | | 4,229 | 0 | 178 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 83,947 | 304 | SH | | OTR | | 304 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,546,290 | 8,739 | SH | | SOLE | | 8,143 | 0 | 596 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 129,537 | 249 | SH | | OTR | | 249 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,921,465 | 8,426 | SH | | SOLE | | 7,837 | 0 | 589 |
UNION PACIFIC | COMMON STOCK | 907818108 | 12,086 | 53 | SH | | OTR | | 53 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,947,227 | 12,566 | SH | | SOLE | | 11,747 | 0 | 819 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 12,212,988 | 32,535 | SH | | SOLE | | 30,330 | 0 | 2,205 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 299,553 | 798 | SH | | OTR | | 798 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,553,682 | 12,081 | SH | | SOLE | | 11,050 | 0 | 1,031 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 30,861 | 146 | SH | | OTR | | 146 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 641,343 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,666,435 | 13,737 | SH | | SOLE | | 11,466 | 0 | 2,271 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 16,983 | 140 | SH | | OTR | | 140 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 16,295,313 | 138,014 | SH | | SOLE | | 130,056 | 0 | 7,958 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 320,088 | 2,711 | SH | | OTR | | 2,711 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 7,107,886 | 28,018 | SH | | SOLE | | 26,256 | 0 | 1,762 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 141,559 | 558 | SH | | OTR | | 558 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 537,865 | 6,038 | SH | | SOLE | | 5,901 | 0 | 137 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 5,866,563 | 10,888 | SH | | SOLE | | 8,550 | 0 | 2,338 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 25,324 | 47 | SH | | OTR | | 47 | 0 | 0 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 37,868,864 | 60,902 | SH | | SOLE | | 56,712 | 0 | 4,190 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 642,319 | 1,033 | SH | | OTR | | 1,033 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 490,938 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 8,846,276 | 27,991 | SH | | SOLE | | 26,706 | 0 | 1,285 |
VISA INC CL A | COMMON STOCK | 92826C839 | 249,672 | 790 | SH | | OTR | | 790 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 3,038,019 | 33,625 | SH | | SOLE | | 6,625 | 0 | 27,000 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,460,428 | 26,985 | SH | | SOLE | | 24,858 | 0 | 2,127 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 31,768 | 587 | SH | | OTR | | 587 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,071,754 | 6,578 | SH | | SOLE | | 6,253 | 0 | 325 |
ZOETIS INC | COMMON STOCK | 98978V103 | 60,121 | 369 | SH | | OTR | | 369 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,198,614 | 11,935 | SH | | SOLE | | 10,901 | 0 | 1,034 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 218,813 | 622 | SH | | OTR | | 622 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 372,449 | 1,037 | SH | | SOLE | | 1,014 | 0 | 23 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 318,053 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 415,651 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
BROOKFIELD RENEWABLE CORP CL A | COMMON STOCK | 11285B108 | 267,611 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,489,810 | 5,392 | SH | | SOLE | | 5,217 | 0 | 175 |
CHUBB LTD | COMMON STOCK | H1467J104 | 72,391 | 262 | SH | | OTR | | 262 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,108,750 | 11,394 | SH | | SOLE | | 11,145 | 0 | 249 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 49,044 | 504 | SH | | OTR | | 504 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 1,041,365 | 5,273 | SH | | SOLE | | 5,015 | 0 | 258 |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 99,140 | 502 | SH | | OTR | | 502 | 0 | 0 |