The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 205,473 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,162,676 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,072,444 | 6,636 | SH | SOLE | 6,526 | 0 | 110 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 664,647 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 440,306 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,281,803 | 37,196 | SH | SOLE | 35,306 | 0 | 1,890 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 168,078 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,154,289 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 527,722 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,187,004 | 14,131 | SH | SOLE | 13,927 | 0 | 204 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,568 | 102 | SH | OTR | 102 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 896,929 | 11,780 | SH | SOLE | 9,570 | 0 | 2,210 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 230,626 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,840,072 | 98,823 | SH | SOLE | 93,970 | 0 | 4,853 | ||
APPLE INC | COMMON STOCK | 037833100 | 220,231 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,166,126 | 11,975 | SH | SOLE | 11,475 | 0 | 500 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,850 | 19 | SH | OTR | 19 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 613,681 | 3,284 | SH | SOLE | 3,222 | 0 | 62 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 761,247 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 227,853 | 896 | SH | SOLE | 851 | 0 | 45 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 39,925 | 157 | SH | OTR | 157 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 307,948 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,397,064 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,839,603 | 2,596 | SH | SOLE | 2,479 | 0 | 117 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 65,903 | 93 | SH | OTR | 93 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 489,940 | 2,572 | SH | SOLE | 2,176 | 0 | 396 | ||
BOEING | COMMON STOCK | 097023105 | 3,619 | 19 | SH | OTR | 19 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,053,991 | 523 | SH | SOLE | 513 | 0 | 10 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 60,458 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 348,310 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 676,547 | 1,210 | SH | SOLE | 1,110 | 0 | 100 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,853,353 | 15,897 | SH | SOLE | 15,441 | 0 | 456 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22,616 | 126 | SH | OTR | 126 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,500,639 | 4,529 | SH | SOLE | 4,425 | 0 | 104 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 120,608 | 364 | SH | OTR | 364 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 219,906 | 4,616 | SH | SOLE | 4,396 | 0 | 220 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 406,753 | 8,993 | SH | SOLE | 8,953 | 0 | 40 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 43,240 | 956 | SH | OTR | 956 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 846,204 | 13,303 | SH | SOLE | 13,090 | 0 | 213 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 442,021 | 12,640 | SH | SOLE | 12,098 | 0 | 542 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 15,667 | 448 | SH | OTR | 448 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 512,891 | 13,253 | SH | SOLE | 12,868 | 0 | 385 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 44,428 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,680,674 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 | 233,965 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,222,169 | 9,249 | SH | SOLE | 8,902 | 0 | 347 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 116,408 | 255 | SH | OTR | 255 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 400,065 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 37,276 | 400 | SH | OTR | 400 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 814,650 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,944,021 | 29,930 | SH | SOLE | 28,926 | 0 | 1,004 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 213,929 | 806 | SH | OTR | 806 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,109,360 | 24,279 | SH | SOLE | 23,506 | 0 | 773 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 70,807 | 815 | SH | OTR | 815 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 281,163 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 764,602 | 6,258 | SH | SOLE | 6,143 | 0 | 115 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 50,338 | 412 | SH | OTR | 412 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,668,468 | 33,259 | SH | SOLE | 33,059 | 0 | 200 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 301,541 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 356,136 | 7,023 | SH | SOLE | 6,323 | 0 | 700 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 121,146 | 2,389 | SH | OTR | 2,389 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | COMMON STOCK | 33733E104 | 711,500 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | COMMON STOCK | 33734X127 | 207,233 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
FIRST TRUST INDST/PRODUCERS | COMMON STOCK | 33734X150 | 234,783 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | COMMON STOCK | 33734X168 | 233,090 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
FIRST TRUST NASDAQ FOOD & BE ETF | COMMON STOCK | 33738R852 | 203,146 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | COMMON STOCK | 33738R845 | 215,488 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 | 872,666 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DUR | COMMON STOCK | 33740J104 | 570,351 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 2,362,916 | 23,379 | SH | SOLE | 21,319 | 0 | 2,060 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 746,828 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 3,355,065 | 10,622 | SH | SOLE | 10,202 | 0 | 420 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 59,698 | 189 | SH | OTR | 189 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 4,791,105 | 22,357 | SH | SOLE | 21,481 | 0 | 876 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 116,794 | 545 | SH | OTR | 545 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 208,216 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,224,822 | 11,939 | SH | SOLE | 11,658 | 0 | 281 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 89,664 | 874 | SH | OTR | 874 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 2,879,217 | 11,903 | SH | SOLE | 11,207 | 0 | 696 | ||
ISHARES INDIA 50 ETF | COMMON STOCK | 464289529 | 216,162 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COMMON STOCK | 464286509 | 222,564 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | COMMON STOCK | 464286640 | 231,213 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 459,480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 591,240 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | COMMON STOCK | 464286822 | 218,717 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | COMMON STOCK | 464286715 | 261,812 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 322,566 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COMMON STOCK | 464288679 | 605,989 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 246,057 | 3,034 | SH | SOLE | 2,609 | 0 | 425 | ||
JANUS HENDERSON SHORT DURATION | COMMON STOCK | 47103U886 | 652,319 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,298,201 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 243,677 | 1,529 | SH | SOLE | 1,509 | 0 | 20 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 729,236 | 5,438 | SH | SOLE | 4,623 | 0 | 815 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 613,527 | 33,934 | SH | SOLE | 32,211 | 0 | 1,723 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,748 | 152 | SH | OTR | 152 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,133,549 | 2,697 | SH | SOLE | 2,587 | 0 | 110 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 318,741 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 447,255 | 8,374 | SH | SOLE | 7,598 | 0 | 776 | ||
LOWES | COMMON STOCK | 548661107 | 285,312 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 695,225 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 576,533 | 2,769 | SH | SOLE | 2,565 | 0 | 204 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,077,887 | 25,068 | SH | SOLE | 24,123 | 0 | 945 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,326 | 16 | SH | OTR | 16 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 629,837 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 606,897 | 5,470 | SH | SOLE | 5,340 | 0 | 130 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 285,036 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,172,106 | 34,076 | SH | SOLE | 32,549 | 0 | 1,527 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 134,059 | 559 | SH | OTR | 559 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,713,813 | 23,193 | SH | SOLE | 22,035 | 0 | 1,158 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 128,477 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 887,112 | 3,600 | SH | SOLE | 3,225 | 0 | 375 | ||
ONEOK | COMMON STOCK | 682680103 | 454,513 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 25,557 | 389 | SH | OTR | 389 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,757,273 | 31,868 | SH | SOLE | 31,197 | 0 | 671 | ||
PEPSICO | COMMON STOCK | 713448108 | 163,497 | 905 | SH | OTR | 905 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 385,735 | 7,528 | SH | SOLE | 7,323 | 0 | 205 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,167,559 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 417,985 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 896,932 | 5,918 | SH | SOLE | 5,653 | 0 | 265 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,618,184 | 35,852 | SH | SOLE | 34,676 | 0 | 1,176 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 66,910 | 663 | SH | OTR | 663 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 611,729 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 842,374 | 2,515 | SH | SOLE | 2,440 | 0 | 75 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 670 | 2 | SH | OTR | 2 | 0 | 0 | ||
SALESFORCE, INC. | COMMON STOCK | 79466L302 | 362,766 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SALESFORCE, INC. | COMMON STOCK | 79466L302 | 13,259 | 100 | SH | OTR | 100 | 0 | 0 | ||
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 51,850 | 50,340 | SH | OTR | 50,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,051,847 | 4,432 | SH | SOLE | 4,044 | 0 | 388 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 1,572,680 | 32,771 | SH | SOLE | 31,277 | 0 | 1,494 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 79,423 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,953,373 | 22,866 | SH | SOLE | 22,096 | 0 | 770 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 6,587 | 51 | SH | OTR | 51 | 0 | 0 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 2,573,892 | 29,426 | SH | SOLE | 28,628 | 0 | 798 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 238,181 | 2,723 | SH | OTR | 2,723 | 0 | 0 | ||
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 549,628 | 16,071 | SH | SOLE | 13,166 | 0 | 2,905 | ||
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 286,644 | 2,110 | SH | SOLE | 1,760 | 0 | 350 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 4,796,380 | 48,838 | SH | SOLE | 48,125 | 0 | 713 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 52,837 | 538 | SH | OTR | 538 | 0 | 0 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,627,138 | 33,820 | SH | SOLE | 33,196 | 0 | 624 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 81,875 | 1,054 | SH | OTR | 1,054 | 0 | 0 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 953,237 | 25,812 | SH | SOLE | 24,839 | 0 | 973 | ||
SPDR S&P TRANS ETF | COMMON STOCK | 78464A532 | 1,576,679 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 10,651,440 | 27,852 | SH | SOLE | 27,752 | 0 | 100 | ||
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 281,483 | 2,262 | SH | SOLE | 1,952 | 0 | 310 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,148,107 | 44,654 | SH | SOLE | 42,222 | 0 | 2,432 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 16,497 | 234 | SH | OTR | 234 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 347,972 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 547,722 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 1,318,959 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 612,636 | 3,708 | SH | SOLE | 3,508 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 5,160,516 | 9,371 | SH | SOLE | 8,859 | 0 | 512 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 170,163 | 309 | SH | OTR | 309 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 391,677 | 6,292 | SH | SOLE | 6,148 | 0 | 144 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 623 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,288,538 | 11,052 | SH | SOLE | 10,456 | 0 | 596 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 10,975 | 53 | SH | OTR | 53 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,148,210 | 13,960 | SH | SOLE | 12,879 | 0 | 1,081 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 3,619 | 44 | SH | OTR | 44 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,116,443 | 37,058 | SH | SOLE | 34,786 | 0 | 2,272 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 250,559 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,969,914 | 10,283 | SH | SOLE | 9,746 | 0 | 537 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 37,548 | 196 | SH | OTR | 196 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 497,309 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,708,956 | 14,091 | SH | SOLE | 11,844 | 0 | 2,247 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 20,981 | 173 | SH | OTR | 173 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 13,144,722 | 158,887 | SH | SOLE | 151,841 | 0 | 7,046 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 384,529 | 4,648 | SH | OTR | 4,648 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 6,418,294 | 25,875 | SH | SOLE | 24,415 | 0 | 1,460 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 98,476 | 397 | SH | OTR | 397 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 546,842 | 6,630 | SH | SOLE | 6,227 | 0 | 403 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 3,134 | 38 | SH | OTR | 38 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 2,756,965 | 7,847 | SH | SOLE | 6,682 | 0 | 1,165 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 16,513 | 47 | SH | OTR | 47 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | COMMON STOCK | 92206C102 | 1,331,884 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 21,244,917 | 66,513 | SH | SOLE | 62,734 | 0 | 3,779 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 468,574 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,486,267 | 31,220 | SH | SOLE | 29,911 | 0 | 1,309 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 215,032 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,630,585 | 11,500 | SH | SOLE | 2,155 | 0 | 9,345 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,054,083 | 32,039 | SH | SOLE | 30,220 | 0 | 1,819 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 23,359 | 710 | SH | OTR | 710 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 619,907 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,948,165 | 14,796 | SH | SOLE | 13,667 | 0 | 1,129 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 201,731 | 756 | SH | OTR | 756 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 332,555 | 1,108 | SH | SOLE | 1,058 | 0 | 50 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,592,291 | 7,218 | SH | SOLE | 7,043 | 0 | 175 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 69,710 | 316 | SH | OTR | 316 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 465,133 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,389,400 | 17,877 | SH | SOLE | 17,179 | 0 | 698 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 17,332 | 223 | SH | OTR | 223 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 990,844 | 10,922 | SH | SOLE | 10,424 | 0 | 498 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 53,162 | 586 | SH | OTR | 586 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 203,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 194,046 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 45,364 | 609 | SH | OTR | 609 | 0 | 0 |