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 | 218,608 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 831,845 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 201,976 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,082,008 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 433,798 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 255,060 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,841,035 | 36,994 | SH | SOLE | 35,073 | 0 | 1,921 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 207,937 | 1,589 | SH | OTR | 1,589 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,785,645 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,800,326 | 22,029 | SH | SOLE | 21,731 | 0 | 298 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 51,356 | 404 | SH | OTR | 404 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 880,047 | 10,478 | SH | SOLE | 8,268 | 0 | 2,210 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 217,637 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,637,695 | 73,814 | SH | SOLE | 69,379 | 0 | 4,435 | ||
APPLE INC | COMMON STOCK | 037833100 | 266,403 | 1,556 | SH | OTR | 1,556 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,676,906 | 12,112 | SH | SOLE | 11,762 | 0 | 350 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 71,440 | 516 | SH | OTR | 516 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 694,804 | 3,358 | SH | SOLE | 3,192 | 0 | 166 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 579,798 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 298,861 | 1,156 | SH | SOLE | 1,124 | 0 | 32 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 37,745 | 146 | SH | OTR | 146 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 532,763 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,426,878 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,593,598 | 2,465 | SH | SOLE | 2,356 | 0 | 109 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 53,659 | 83 | SH | OTR | 83 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 580,215 | 3,027 | SH | SOLE | 2,635 | 0 | 392 | ||
BOEING | COMMON STOCK | 097023105 | 1,342 | 7 | SH | OTR | 7 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,486,464 | 482 | SH | SOLE | 469 | 0 | 13 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 86,351 | 28 | SH | OTR | 28 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 280,914 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 921,944 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 666,519 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,454,939 | 14,559 | SH | SOLE | 14,057 | 0 | 502 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,356 | 97 | SH | OTR | 97 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 217,728 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 357,656 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 500,200 | 11,281 | SH | SOLE | 10,553 | 0 | 728 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 30,550 | 689 | SH | OTR | 689 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 357,392 | 13,034 | SH | SOLE | 12,401 | 0 | 633 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 23,965 | 874 | SH | OTR | 874 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,450,658 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,007,240 | 8,863 | SH | SOLE | 8,485 | 0 | 378 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 134,460 | 238 | SH | OTR | 238 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 237,109 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 1,001,298 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,823,991 | 27,505 | SH | SOLE | 26,548 | 0 | 957 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 179,624 | 724 | SH | OTR | 724 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,190,706 | 14,691 | SH | SOLE | 14,214 | 0 | 477 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 61,760 | 762 | SH | OTR | 762 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 770,921 | 6,403 | SH | SOLE | 6,147 | 0 | 256 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 46,354 | 385 | SH | OTR | 385 | 0 | 0 | ||
ELI LILLY | COMMON STOCK | 532457108 | 433,464 | 807 | SH | SOLE | 807 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,649,213 | 31,036 | SH | SOLE | 30,836 | 0 | 200 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 576,973 | 10,661 | SH | SOLE | 9,870 | 0 | 791 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 151,320 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET INDEX FD | COMMON STOCK | 33733E302 | 632,215 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | COMMON STOCK | 33733E104 | 872,663 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY | COMMON STOCK | 33734X101 | 591,155 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
FIRST TRUST INDST/PRODUCERS | COMMON STOCK | 33734X150 | 619,842 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
FIRST TRUST NASDAQ FOOD & BE ETF | COMMON STOCK | 33738R852 | 583,736 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COMMON STOCK | 33738R811 | 607,250 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 | 734,381 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DUR | COMMON STOCK | 33740J104 | 689,730 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 2,440,953 | 21,609 | SH | SOLE | 19,549 | 0 | 2,060 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 275,400 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 692,612 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 2,744,519 | 9,083 | SH | SOLE | 8,626 | 0 | 457 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 51,972 | 172 | SH | OTR | 172 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,861,251 | 20,901 | SH | SOLE | 19,894 | 0 | 1,007 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 91,446 | 495 | SH | OTR | 495 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 234,523 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,274,032 | 11,580 | SH | SOLE | 11,184 | 0 | 396 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 89,886 | 817 | SH | OTR | 817 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 | 408,238 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | COMMON STOCK | 46138G870 | 226,071 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 3,486,162 | 13,981 | SH | SOLE | 12,996 | 0 | 985 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 482,440 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 592,020 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COMMON STOCK | 464286707 | 369,567 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | COMMON STOCK | 46434G830 | 363,063 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | COMMON STOCK | 464286822 | 314,908 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | COMMON STOCK | 464286764 | 431,283 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 326,969 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES S&P LATIN AMER 40 | COMMON STOCK | 464287390 | 450,188 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 297,059 | 3,034 | SH | SOLE | 2,609 | 0 | 425 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 658,978 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 452,607 | 3,121 | SH | SOLE | 2,306 | 0 | 815 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 568,943 | 34,315 | SH | SOLE | 32,267 | 0 | 2,048 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,675 | 101 | SH | OTR | 101 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,608,919 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 371,594 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 285,970 | 5,776 | SH | SOLE | 5,242 | 0 | 534 | ||
LOWES | COMMON STOCK | 548661107 | 298,874 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 774,305 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 474,477 | 2,725 | SH | SOLE | 2,433 | 0 | 292 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,843,801 | 24,376 | SH | SOLE | 23,431 | 0 | 945 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,111,980 | 4,221 | SH | SOLE | 4,101 | 0 | 120 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 358,781 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 494,837 | 6,340 | SH | SOLE | 6,154 | 0 | 186 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 252,255 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,286,504 | 32,578 | SH | SOLE | 30,998 | 0 | 1,580 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 160,085 | 507 | SH | OTR | 507 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,940,034 | 20,289 | SH | SOLE | 19,131 | 0 | 1,158 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 99,445 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 667,396 | 3,389 | SH | SOLE | 3,014 | 0 | 375 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 229,351 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 230,885 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 21,122 | 333 | SH | OTR | 333 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | COMMON STOCK | 69374H881 | 385,406 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
PEAKSTONE REALTY TRUST REIT CL E | COMMON STOCK | 39818P799 | 238,984 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 4,943,412 | 29,175 | SH | SOLE | 28,470 | 0 | 705 | ||
PEPSICO | COMMON STOCK | 713448108 | 113,186 | 668 | SH | OTR | 668 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 632,599 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 383,279 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 623,697 | 4,276 | SH | SOLE | 4,126 | 0 | 150 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 238,760 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 364,484 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 1,827,966 | 25,399 | SH | SOLE | 24,824 | 0 | 575 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 43,758 | 608 | SH | OTR | 608 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,124,367 | 3,077 | SH | SOLE | 2,933 | 0 | 144 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 35,445 | 97 | SH | OTR | 97 | 0 | 0 | ||
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 30,405 | 50,340 | SH | OTR | 50,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,089,064 | 4,270 | SH | SOLE | 3,882 | 0 | 388 | ||
SNOWFLAKE INCCL A | COMMON STOCK | 833445109 | 202,420 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 2,093,388 | 31,926 | SH | SOLE | 29,941 | 0 | 1,985 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 102,748 | 1,567 | SH | OTR | 1,567 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 1,744,218 | 10,835 | SH | SOLE | 10,017 | 0 | 818 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 2,480,934 | 27,447 | SH | SOLE | 26,667 | 0 | 780 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 228,867 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 418,174 | 12,607 | SH | SOLE | 10,482 | 0 | 2,125 | ||
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 338,715 | 2,631 | SH | SOLE | 2,281 | 0 | 350 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 4,691,360 | 46,275 | SH | SOLE | 45,362 | 0 | 913 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 49,676 | 490 | SH | OTR | 490 | 0 | 0 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,551,147 | 32,478 | SH | SOLE | 31,442 | 0 | 1,036 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 73,758 | 939 | SH | OTR | 939 | 0 | 0 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 897,710 | 26,349 | SH | SOLE | 24,288 | 0 | 2,061 | ||
SPDR S&P TRANS ETF | COMMON STOCK | 78464A532 | 1,532,564 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 11,471,426 | 26,835 | SH | SOLE | 26,735 | 0 | 100 | ||
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 313,270 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,580,898 | 43,796 | SH | SOLE | 40,803 | 0 | 2,993 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 10,018 | 170 | SH | OTR | 170 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 1,665,123 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 580,864 | 3,653 | SH | SOLE | 3,478 | 0 | 175 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 1,240,972 | 4,338 | SH | SOLE | 4,160 | 0 | 178 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 97,550 | 341 | SH | OTR | 341 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,285,741 | 8,467 | SH | SOLE | 7,918 | 0 | 549 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 141,221 | 279 | SH | OTR | 279 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 287,137 | 5,687 | SH | SOLE | 5,106 | 0 | 581 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 28,527 | 565 | SH | OTR | 565 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,130,784 | 10,464 | SH | SOLE | 9,825 | 0 | 639 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 10,792 | 53 | SH | OTR | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 440,662 | 874 | SH | SOLE | 874 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,343,276 | 12,770 | SH | SOLE | 12,114 | 0 | 656 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,912,645 | 33,087 | SH | SOLE | 31,030 | 0 | 2,057 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 234,891 | 872 | SH | OTR | 872 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,638,550 | 8,970 | SH | SOLE | 8,406 | 0 | 564 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 30,323 | 166 | SH | OTR | 166 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 508,870 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,654,591 | 13,055 | SH | SOLE | 10,808 | 0 | 2,247 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 17,744 | 140 | SH | OTR | 140 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 11,383,754 | 141,730 | SH | SOLE | 134,208 | 0 | 7,522 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 233,731 | 2,910 | SH | OTR | 2,910 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 5,860,338 | 24,927 | SH | SOLE | 23,336 | 0 | 1,591 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 111,908 | 476 | SH | OTR | 476 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY | COMMON STOCK | 92206C706 | 220,599 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 444,805 | 5,879 | SH | SOLE | 5,744 | 0 | 135 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 3,019,078 | 7,688 | SH | SOLE | 6,598 | 0 | 1,090 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 18,457 | 47 | SH | OTR | 47 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | COMMON STOCK | 92206C102 | 2,355,206 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 25,064,109 | 60,410 | SH | SOLE | 56,458 | 0 | 3,952 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 479,624 | 1,156 | SH | OTR | 1,156 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 328,598 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,992,994 | 30,403 | SH | SOLE | 29,099 | 0 | 1,304 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 221,270 | 962 | SH | OTR | 962 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,823,042 | 11,399 | SH | SOLE | 2,154 | 0 | 9,245 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,108,637 | 32,907 | SH | SOLE | 30,988 | 0 | 1,919 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 21,899 | 650 | SH | OTR | 650 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 802,222 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,035,118 | 13,139 | SH | SOLE | 12,030 | 0 | 1,109 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 215,284 | 701 | SH | OTR | 701 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 316,439 | 976 | SH | SOLE | 926 | 0 | 50 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,170,596 | 5,623 | SH | SOLE | 5,448 | 0 | 175 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 61,621 | 296 | SH | OTR | 296 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,143,743 | 14,596 | SH | SOLE | 14,203 | 0 | 393 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 15,359 | 196 | SH | OTR | 196 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,122,803 | 11,023 | SH | SOLE | 10,525 | 0 | 498 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 56,736 | 557 | SH | OTR | 557 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 309,196 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 321,965 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 49,446 | 569 | SH | OTR | 569 | 0 | 0 |