The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206   242,998 2,563 SH   SOLE   2,563 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,154,413 10,589 SH   SOLE   10,589 0 0
ABBVIE INC COMMON STOCK 00287Y109   845,027 6,272 SH   SOLE   6,272 0 0
ADOBE SYS INC COMMON STOCK 00724F101   952,064 1,947 SH   SOLE   1,947 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   524,783 4,607 SH   SOLE   4,607 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   4,462,655 37,282 SH   SOLE   35,392 0 1,890
ALPHABET INC CL A COMMON STOCK 02079K305   196,547 1,642 SH   OTR   1,642 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   1,387,647 11,471 SH   SOLE   11,471 0 0
ALTRIA GROUP COMMON STOCK 02209S103   522,989 11,545 SH   SOLE   11,545 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,392,367 18,352 SH   SOLE   18,054 0 298
AMAZON.COM INC COMMON STOCK 023135106   54,621 419 SH   OTR   419 0 0
AMPHENOL CORP COMMON STOCK 032095101   896,477 10,553 SH   SOLE   8,343 0 2,210
ANALOG DEVICES INC COMMON STOCK 032654105   242,149 1,243 SH   SOLE   1,243 0 0
APPLE INC COMMON STOCK 037833100   16,976,448 87,521 SH   SOLE   83,086 0 4,435
APPLE INC COMMON STOCK 037833100   311,904 1,608 SH   OTR   1,608 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,784,057 12,343 SH   SOLE   11,993 0 350
APPLIED MATERIALS COMMON STOCK 038222105   77,329 535 SH   OTR   535 0 0
AUTODESK INC COMMON STOCK 052769106   676,441 3,306 SH   SOLE   3,171 0 135
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   700,251 3,186 SH   SOLE   3,186 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   208,832 791 SH   SOLE   791 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   39,866 151 SH   OTR   151 0 0
BELDEN INC COMMON STOCK 077454106   527,797 5,518 SH   SOLE   5,518 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,526,128 7,408 SH   SOLE   7,408 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,736,835 2,513 SH   SOLE   2,414 0 99
BLACKROCK INC COMMON STOCK 09247X101   62,203 90 SH   OTR   90 0 0
BOEING COMMON STOCK 097023105   628,623 2,977 SH   SOLE   2,611 0 366
BOEING COMMON STOCK 097023105   1,478 7 SH   OTR   7 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,320,461 489 SH   SOLE   476 0 13
BOOKING HOLDINGS INC COMMON STOCK 09857L108   78,310 29 SH   OTR   29 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   309,518 4,840 SH   SOLE   4,840 0 0
BROADCOM INC COMMON STOCK 11135F101   962,847 1,110 SH   SOLE   1,110 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   728,144 5,354 SH   SOLE   5,354 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   2,419,886 15,379 SH   SOLE   14,916 0 463
CHEVRON CORPORATION COMMON STOCK 166764100   16,050 102 SH   OTR   102 0 0
CISCO SYSTEMS COMMON STOCK 17275R102   211,461 4,087 SH   SOLE   4,087 0 0
CITIGROUP INC COMMON STOCK 172967424   377,482 8,199 SH   SOLE   8,199 0 0
CITIGROUP INC COMMON STOCK 172967424   42,633 926 SH   OTR   926 0 0
COCA-COLA COMMON STOCK 191216100   788,220 13,089 SH   SOLE   13,089 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101   539,111 12,975 SH   SOLE   12,247 0 728
COMCAST CORP-CL A COMMON STOCK 20030N101   30,705 739 SH   OTR   739 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   437,686 12,980 SH   SOLE   12,595 0 385
CONAGRA BRANDS INC COMMON STOCK 205887102   31,124 923 SH   OTR   923 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,254,613 12,109 SH   SOLE   12,109 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   4,861,571 9,030 SH   SOLE   8,664 0 366
COSTCO WHOLESALE COMMON STOCK 22160K105   132,441 246 SH   OTR   246 0 0
CVS HEALTH CORP COMMON STOCK 126650100   283,156 4,096 SH   SOLE   4,096 0 0
D R HORTON INC COMMON STOCK 23331A109   1,133,786 9,317 SH   SOLE   9,317 0 0
DANAHER CORP COMMON STOCK 235851102   6,789,600 28,290 SH   SOLE   27,360 0 930
DANAHER CORP COMMON STOCK 235851102   180,480 752 SH   OTR   752 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   1,500,975 16,812 SH   SOLE   16,354 0 458
DISNEY WALT CO NEW COMMON STOCK 254687106   70,799 793 SH   OTR   793 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   823,465 6,349 SH   SOLE   6,154 0 195
ELECTRONIC ARTS INC COMMON STOCK 285512109   51,750 399 SH   OTR   399 0 0
ELI LILLY COMMON STOCK 532457108   244,808 522 SH   SOLE   522 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,493,454 32,573 SH   SOLE   32,373 0 200
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   407,985 7,174 SH   SOLE   6,674 0 500
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   164,752 2,897 SH   OTR   2,897 0 0
FIRST TR DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302   426,545 2,617 SH   SOLE   2,617 0 0
FIRST TRUST CAPITAL STRENGTH ETF COMMON STOCK 33733E104   889,848 11,852 SH   SOLE   11,852 0 0
FIRST TRUST CONSUMER DISCRETIONARY COMMON STOCK 33734X101   229,508 4,157 SH   SOLE   4,157 0 0
FIRST TRUST INDST/PRODUCERS COMMON STOCK 33734X150   230,205 3,831 SH   SOLE   3,831 0 0
FIRST TRUST NASDAQ FOOD & BE ETF COMMON STOCK 33738R852   218,282 8,325 SH   SOLE   8,325 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF COMMON STOCK 33738R811   231,225 3,248 SH   SOLE   3,248 0 0
FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830   623,468 31,584 SH   SOLE   31,584 0 0
FIRST TRUST ULTRA SHORT DUR COMMON STOCK 33740J104   576,243 28,841 SH   SOLE   28,841 0 0
FISERV COMMON STOCK 337738108   2,819,453 22,350 SH   SOLE   20,290 0 2,060
HOLOGIC INC COMMON STOCK 436440101   808,081 9,980 SH   SOLE   9,980 0 0
HOME DEPOT COMMON STOCK 437076102   2,855,403 9,192 SH   SOLE   8,739 0 453
HOME DEPOT COMMON STOCK 437076102   56,847 183 SH   OTR   183 0 0
HONEYWELL INTL COMMON STOCK 438516106   4,337,165 20,902 SH   SOLE   19,949 0 953
HONEYWELL INTL COMMON STOCK 438516106   108,730 524 SH   OTR   524 0 0
INTEL COMMON STOCK 458140100   235,083 7,030 SH   SOLE   7,030 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   1,302,908 11,522 SH   SOLE   11,171 0 351
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   95,666 846 SH   OTR   846 0 0
INVESCO DB AGRICULTURE FUND COMMON STOCK 46140H106   751,209 35,653 SH   SOLE   35,653 0 0
INVESCO DB PRECIOUS METALS FUND COMMON STOCK 46140H502   621,324 12,589 SH   SOLE   12,589 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354   215,501 3,431 SH   SOLE   3,431 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507   3,597,180 13,757 SH   SOLE   12,772 0 985
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465   507,500 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234   617,136 15,600 SH   SOLE   15,600 0 0
ISHARES MSCI FRANCE ETF COMMON STOCK 464286707   400,096 10,384 SH   SOLE   10,384 0 0
ISHARES MSCI ITALY ETF COMMON STOCK 46434G830   379,891 11,935 SH   SOLE   11,935 0 0
ISHARES MSCI MEXICO ETF COMMON STOCK 464286822   336,269 5,408 SH   SOLE   5,408 0 0
ISHARES MSCI SPAIN ETF COMMON STOCK 464286764   453,239 15,683 SH   SOLE   15,683 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655   346,450 1,850 SH   SOLE   1,850 0 0
ISHARES S&P LATIN AMER 40 COMMON STOCK 464287390   478,545 17,613 SH   SOLE   17,613 0 0
ISHARES SHORT TREASURY BOND ETF COMMON STOCK 464288679   906,463 8,207 SH   SOLE   8,207 0 0
ITT INC COMMON STOCK 45073V108   282,799 3,034 SH   SOLE   2,609 0 425
JANUS HENDERSON SHORT DURATION COMMON STOCK 47103U886   344,709 7,213 SH   SOLE   7,213 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,147,219 6,931 SH   SOLE   6,931 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   220,301 1,414 SH   SOLE   1,394 0 20
JPMORGAN CHASE & CO COMMON STOCK 46625H100   760,797 5,231 SH   SOLE   4,416 0 815
KINDER MORGAN INC COMMON STOCK 49456B101   555,896 32,282 SH   SOLE   30,604 0 1,678
KINDER MORGAN INC COMMON STOCK 49456B101   1,911 111 SH   OTR   111 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   1,650,222 2,567 SH   SOLE   2,567 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   208,634 1,815 SH   SOLE   1,815 0 0
LENNAR CORP COMMON STOCK 526057104   414,901 3,311 SH   SOLE   3,311 0 0
LKQ CORP COMMON STOCK 501889208   382,601 6,566 SH   SOLE   6,115 0 451
LOWES COMMON STOCK 548661107   306,049 1,356 SH   SOLE   1,356 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   760,028 2,008 SH   SOLE   2,008 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   517,224 2,642 SH   SOLE   2,385 0 257
MCCORMICK & COMPANY COMMON STOCK 579780206   2,178,918 24,979 SH   SOLE   24,034 0 945
MCDONALD'S CORP COMMON STOCK 580135101   1,400,438 4,693 SH   SOLE   4,573 0 120
MERCK & CO INC COMMON STOCK 58933Y105   584,797 5,068 SH   SOLE   5,068 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   279,969 3,125 SH   SOLE   3,125 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   359,916 5,703 SH   SOLE   5,703 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,034,177 32,402 SH   SOLE   30,925 0 1,477
MICROSOFT CORP COMMON STOCK 594918104   181,848 534 SH   OTR   534 0 0
NIKE INC CL B COMMON STOCK 654106103   2,192,831 19,868 SH   SOLE   18,710 0 1,158
NIKE INC CL B COMMON STOCK 654106103   117,986 1,069 SH   OTR   1,069 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   800,236 3,529 SH   SOLE   3,154 0 375
OCCIDENTAL PETROLEUM COMMON STOCK 674599105   213,738 3,635 SH   SOLE   3,635 0 0
ONEOK COMMON STOCK 682680103   224,661 3,640 SH   SOLE   3,640 0 0
ONEOK COMMON STOCK 682680103   20,553 333 SH   OTR   333 0 0
PACER US CASH COWS 100 ETF COMMON STOCK 69374H881   373,242 7,797 SH   SOLE   7,797 0 0
PEAKSTONE REALTY TRUST REIT CL E COMMON STOCK 39818P799   511,941 18,336 SH   SOLE   18,336 0 0
PEPSICO COMMON STOCK 713448108   5,493,996 29,662 SH   SOLE   29,049 0 613
PEPSICO COMMON STOCK 713448108   128,543 694 SH   OTR   694 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   1,116,089 11,433 SH   SOLE   11,433 0 0
PHILLIPS 66 COMMON STOCK 718546104   304,262 3,190 SH   SOLE   3,190 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   831,535 5,480 SH   SOLE   5,330 0 150
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   3,275,586 33,438 SH   SOLE   32,442 0 996
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   62,890 642 SH   OTR   642 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   584,774 1,775 SH   SOLE   0 0 1,775
S&P GLOBAL INC COMMON STOCK 78409V104   1,075,989 2,684 SH   SOLE   2,566 0 118
S&P GLOBAL INC COMMON STOCK 78409V104   40,490 101 SH   OTR   101 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   38,414 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,161,916 4,376 SH   SOLE   3,988 0 388
SNOWFLAKE INCCL A COMMON STOCK 833445109   237,573 1,350 SH   SOLE   1,350 0 0
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   2,077,289 31,919 SH   SOLE   30,096 0 1,823
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   104,974 1,613 SH   OTR   1,613 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407   1,825,627 10,751 SH   SOLE   9,968 0 783
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407   5,094 30 SH   OTR   30 0 0
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   2,282,987 28,126 SH   SOLE   27,384 0 742
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   212,665 2,620 SH   OTR   2,620 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605   476,390 14,132 SH   SOLE   12,007 0 2,125
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209   218,474 1,646 SH   SOLE   1,296 0 350
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   4,910,641 45,757 SH   SOLE   45,071 0 686
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   54,197 505 SH   OTR   505 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   2,759,654 33,301 SH   SOLE   32,423 0 878
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   82,207 992 SH   OTR   992 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860   976,209 25,901 SH   SOLE   24,227 0 1,674
SPDR S&P TRANS ETF COMMON STOCK 78464A532   1,712,985 20,456 SH   SOLE   20,456 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   12,091,349 27,277 SH   SOLE   27,177 0 100
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803   332,942 1,915 SH   SOLE   1,915 0 0
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   2,807,965 42,909 SH   SOLE   40,177 0 2,732
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   12,761 195 SH   OTR   195 0 0
TARGET COMMON STOCK 87612E106   484,073 3,670 SH   SOLE   3,670 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   1,539,489 38,420 SH   SOLE   38,420 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   664,094 3,689 SH   SOLE   3,489 0 200
THE CIGNA GROUP COMMON STOCK 125523100   1,246,986 4,444 SH   SOLE   4,287 0 157
THE CIGNA GROUP COMMON STOCK 125523100   99,052 353 SH   OTR   353 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,481,311 8,589 SH   SOLE   8,061 0 528
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   150,786 289 SH   OTR   289 0 0
TYSON FOODS INC COMMON STOCK 902494103   332,628 6,517 SH   SOLE   6,057 0 460
TYSON FOODS INC COMMON STOCK 902494103   29,858 585 SH   OTR   585 0 0
UNION PACIFIC COMMON STOCK 907818108   2,075,256 10,142 SH   SOLE   9,514 0 628
UNION PACIFIC COMMON STOCK 907818108   10,845 53 SH   OTR   53 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884   1,411,159 13,274 SH   SOLE   12,618 0 656
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884   3,189 30 SH   OTR   30 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   9,589,435 33,861 SH   SOLE   31,804 0 2,057
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   253,464 895 SH   OTR   895 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   1,845,525 9,491 SH   SOLE   8,977 0 514
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   33,445 172 SH   OTR   172 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844   531,958 3,275 SH   SOLE   3,275 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306   1,505,840 13,339 SH   SOLE   11,092 0 2,247
VANGUARD ENERGY ETF COMMON STOCK 92204A306   17,046 151 SH   OTR   151 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   11,862,259 146,015 SH   SOLE   138,710 0 7,305
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   245,589 3,023 SH   OTR   3,023 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   6,215,490 25,388 SH   SOLE   23,886 0 1,502
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   124,858 510 SH   OTR   510 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   501,611 6,003 SH   SOLE   5,868 0 135
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   1,253 15 SH   OTR   15 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363   3,127,096 7,678 SH   SOLE   6,588 0 1,090
VANGUARD S&P 500 ETF COMMON STOCK 922908363   19,142 47 SH   OTR   47 0 0
VANGUARD SHORT-TERM TREASURY ETF COMMON STOCK 92206C102   2,360,522 40,889 SH   SOLE   40,889 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   27,367,935 61,896 SH   SOLE   58,080 0 3,816
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   537,224 1,215 SH   OTR   1,215 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769   340,773 1,547 SH   SOLE   1,547 0 0
VISA INC CL A COMMON STOCK 92826C839   7,103,264 29,911 SH   SOLE   28,633 0 1,278
VISA INC CL A COMMON STOCK 92826C839   237,717 1,001 SH   OTR   1,001 0 0
WALMART INC COMMON STOCK 931142103   1,791,695 11,399 SH   SOLE   2,154 0 9,245
WHIRLPOOL CORP COMMON STOCK 963320106   215,746 1,450 SH   SOLE   1,450 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100   1,029,444 31,549 SH   SOLE   29,746 0 1,803
WILLIAMS COMPANIES COMMON STOCK 969457100   22,547 691 SH   OTR   691 0 0
ZOETIS INC COMMON STOCK 98978V103   720,354 4,183 SH   SOLE   4,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   4,111,211 13,323 SH   SOLE   12,242 0 1,081
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   225,881 732 SH   OTR   732 0 0
AON PLC COMMON STOCK G0403H108   349,688 1,013 SH   SOLE   963 0 50
CHUBB LTD COMMON STOCK H1467J104   1,358,126 7,053 SH   SOLE   6,878 0 175
CHUBB LTD COMMON STOCK H1467J104   58,923 306 SH   OTR   306 0 0
LINDE PLC COMMON STOCK G54950103   543,420 1,426 SH   SOLE   1,426 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   1,302,911 14,789 SH   SOLE   14,396 0 393
MEDTRONIC PLC COMMON STOCK G5960L103   18,589 211 SH   OTR   211 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   984,478 9,756 SH   SOLE   9,258 0 498
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   57,620 571 SH   OTR   571 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   516,609 5,119 SH   SOLE   4,996 0 123
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   59,341 588 SH   OTR   588 0 0