ABBOTT LABORATORIES COMMON STOCK 002824100 430701 4358 SH SOLE 4358 0 0 ABBVIE INC COMMON STOCK 00287Y109 235954 902 SH SOLE 902 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1698246 2776 SH SOLE 2776 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 218196 5800 SH SOLE 5800 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 12377934 35974 SH SOLE 32790 0 3184 ALPHABET INC CL A COMMON STOCK 02079K305 467261 1358 SH OTR 1358 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 3537563 10382 SH SOLE 9517 725 140 ALTRIA GROUP COMMON STOCK 02209S103 235353 3495 SH SOLE 3495 0 0 AMAZON.COM INC COMMON STOCK 023135106 6795317 27274 SH SOLE 24764 775 1735 AMAZON.COM INC COMMON STOCK 023135106 95674 384 SH OTR 384 0 0 AMERIS BANCORP COMMON STOCK 03076K108 557117 7006 SH SOLE 7006 0 0 AMPHENOL CORP COMMON STOCK 032095101 2720530 32272 SH SOLE 24082 0 8190 ANALOG DEVICES INC COMMON STOCK 032654105 450663 1136 SH SOLE 1136 0 0 APPLE INC COMMON STOCK 037833100 21574035 64783 SH SOLE 60493 760 3530 APPLE INC COMMON STOCK 037833100 403287 1211 SH OTR 1211 0 0 APPLIED MATERIALS COMMON STOCK 038222105 4828961 9443 SH SOLE 8729 73 641 APPLIED MATERIALS COMMON STOCK 038222105 234723 459 SH OTR 459 0 0 ATI INC COMMON STOCK 01741R102 418574 2210 SH SOLE 2210 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 396638 1537 SH SOLE 1537 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 922316 16945 SH SOLE 14414 745 1786 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3198831 6424 SH SOLE 6424 0 0 BLACKROCK INC COMMON STOCK 09290D101 1807559 1708 SH SOLE 1484 40 184 BLACKROCK INC COMMON STOCK 09290D101 75139 71 SH OTR 71 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 217721 1125 SH SOLE 1125 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 218837 3507 SH SOLE 3507 0 0 BROADCOM INC COMMON STOCK 11135F101 3124537 8897 SH SOLE 7958 320 619 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 306664 504 SH SOLE 504 0 0 CATERPILLAR TRACTOR COMMON STOCK 149123101 263507 325 SH SOLE 325 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3431545 16804 SH SOLE 15659 220 925 CHEVRON CORPORATION COMMON STOCK 166764100 17766 87 SH OTR 87 0 0 CIENA CORP COMMON STOCK 171779309 217777 619 SH SOLE 619 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1031311 9582 SH SOLE 4182 0 5400 COHERENT CORP COMMON STOCK 19247G107 238019 827 SH SOLE 827 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1253502 10016 SH SOLE 10016 0 0 CORNING INC COMMON STOCK 219350105 290145 1887 SH SOLE 1887 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 7129783 7832 SH SOLE 7337 70 425 COSTCO WHOLESALE COMMON STOCK 22160K105 166592 183 SH OTR 183 0 0 COUNTERPOINT QUAN EQUITY ETF COMMON STOCK 66538R540 316084 6115 SH SOLE 6115 0 0 DANAHER CORP COMMON STOCK 235851102 4663628 21050 SH SOLE 19235 131 1684 DANAHER CORP COMMON STOCK 235851102 133373 602 SH OTR 602 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 443412 4227 SH SOLE 4227 0 0 EATON CORP PLC COMMON STOCK G29183103 1672002 3891 SH SOLE 3519 143 229 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 325254 3768 SH SOLE 2545 247 976 ELI LILLY COMMON STOCK 532457108 594739 514 SH SOLE 514 0 0 EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 3859942 23717 SH SOLE 23717 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 1142771 12901 SH SOLE 10914 0 1987 FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 159798 1804 SH OTR 1804 0 0 FIRST TRUST NASDAQ PHARMCTCLS ETF COMMON STOCK 33738R837 1282543 30927 SH SOLE 30927 0 0 FIRST TRUST NASDAQ TRANSPORTATION COMMON STOCK 33738R795 1035773 25414 SH SOLE 25414 0 0 FIRST TRUST NASDQ 100 TECH I COMMON STOCK 337345102 1275725 3869 SH SOLE 3869 0 0 FIRST TRUST NYSE ARCA BIOTECH ETF COMMON STOCK 33733E203 1296774 4763 SH SOLE 4763 0 0 FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830 648855 33343 SH SOLE 33343 0 0 FIRST TRUST TECHNOLOGY ALPHA COMMON STOCK 33734X176 1320033 5973 SH SOLE 5973 0 0 FORTINET INC COMMON STOCK 34959E109 396847 2220 SH SOLE 2220 0 0 HOME DEPOT COMMON STOCK 437076102 1867677 6565 SH SOLE 5843 100 622 HOME DEPOT COMMON STOCK 437076102 43527 153 SH OTR 153 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 811064 3845 SH SOLE 3602 0 243 INGERSOLL-RAND INC COMMON STOCK 45687V106 259130 3450 SH SOLE 2955 0 495 INGERSOLL-RAND INC COMMON STOCK 45687V106 44465 592 SH OTR 592 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1232659 8108 SH SOLE 7065 225 818 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 107941 710 SH OTR 710 0 0 INVESCO S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354 382517 5425 SH SOLE 5425 0 0 INVESCO VARIABLE RATE PREFERRED ETF COMMON STOCK 46138G870 283311 11949 SH SOLE 11949 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 5367470 74600 SH SOLE 67131 2933 4536 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 228223 298 SH SOLE 298 0 0 ISHARES MSCI AUSTRIA ETF COMMON STOCK 464286202 401171 9426 SH SOLE 9426 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 847950 8162 SH SOLE 8162 0 0 ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 574394 8600 SH SOLE 8600 0 0 ISHARES MSCI EMR MRK EX CHNA ETF COMMON STOCK 46434G764 1129710 11402 SH SOLE 11350 0 52 ISHARES MSCI ISRAEL ETF COMMON STOCK 464286632 610968 5036 SH SOLE 5036 0 0 ISHARES MSCI ITALY ETF COMMON STOCK 46434G830 620788 10572 SH SOLE 10572 0 0 ISHARES MSCI PERU AND GLOBAL EXP ETF COMMON STOCK 464289842 626877 7065 SH SOLE 7065 0 0 ISHARES MSCI TAIWAN ETF COMMON STOCK 46434G772 226816 2009 SH SOLE 2009 0 0 ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 766976 2760 SH SOLE 2760 0 0 ISHARES SEMICONDUCTOR ETF COMMON STOCK 464287523 1399992 2462 SH SOLE 1554 0 908 ISHARES TR RUSSELL MIDCAP COMMON STOCK 464287499 205950 1930 SH SOLE 1930 0 0 ITT INC COMMON STOCK 45073V108 576398 2856 SH SOLE 2459 0 397 JANUS HENDERSON AAA CLO ETF COMMON STOCK 47103U845 300953 5963 SH SOLE 5963 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 995687 3761 SH SOLE 3761 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1379230 4169 SH SOLE 3704 200 265 KINDER MORGAN INC COMMON STOCK 49456B101 917163 30420 SH SOLE 27492 0 2928 KINDER MORGAN INC COMMON STOCK 49456B101 3045 101 SH OTR 101 0 0 LAM RESEARCH CORPORATION COMMON STOCK 512807306 4901041 14919 SH SOLE 14919 0 0 LENNAR CORP COMMON STOCK 526057104 227310 2786 SH SOLE 2786 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 863773 3648 SH SOLE 3080 113 455 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 51618 218 SH OTR 218 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 1222639 3092 SH SOLE 3092 0 0 MCDONALD'S CORP COMMON STOCK 580135101 842700 3649 SH SOLE 3486 115 48 MCDONALD'S CORP COMMON STOCK 580135101 40876 177 SH OTR 177 0 0 MERCK & CO INC COMMON STOCK 58933Y105 270567 1862 SH SOLE 1862 0 0 META PLATFORMS, INC. COMMON STOCK 30303M102 1426429 1967 SH SOLE 1777 100 90 META PLATFORMS, INC. COMMON STOCK 30303M102 63091 87 SH OTR 87 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2363479 2219 SH SOLE 2219 0 0 MICROSOFT CORP COMMON STOCK 594918104 12016734 23429 SH SOLE 21233 294 1902 MICROSOFT CORP COMMON STOCK 594918104 233370 455 SH OTR 455 0 0 MORGAN STANLEY COMMON STOCK 617446448 278358 1480 SH SOLE 1480 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 407330 5378 SH SOLE 5378 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 831828 2692 SH SOLE 2317 0 375 NVIDIA CORP COMMON STOCK 67066G104 6630100 29031 SH SOLE 25903 1350 1778 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 215748 3900 SH SOLE 3900 0 0 ONEOK INC COMMON STOCK 30609A109 324708 3808 SH SOLE 3808 0 0 ONEOK INC COMMON STOCK 30609A109 23705 278 SH OTR 278 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 383007 964 SH SOLE 964 0 0 PEPSICO COMMON STOCK 713448108 2740700 21628 SH SOLE 20643 0 985 PEPSICO COMMON STOCK 713448108 76159 601 SH OTR 601 0 0 PGIM AAA CLO ETF COMMON STOCK 69344A834 360723 7033 SH SOLE 7033 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 463311 2428 SH SOLE 2428 0 0 PHILLIPS 66 COMMON STOCK 718546104 606106 2374 SH SOLE 2374 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 815988 1270 SH SOLE 1057 71 142 ROBINHOOD MKTS INC CL A COMMON STOCK 770700102 289125 2570 SH SOLE 2570 0 0 RTX CORPORATION COMMON STOCK 75513E101 962781 5186 SH SOLE 4711 0 475 S&P GLOBAL INC COMMON STOCK 78409V104 1002743 2542 SH SOLE 2001 86 455 S&P GLOBAL INC COMMON STOCK 78409V104 44575 113 SH OTR 113 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 852463 2637 SH SOLE 2300 0 337 SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 366325 5898 SH SOLE 5898 0 0 SPDR GOLD TR COMMON STOCK 78463V107 228504 600 SH SOLE 600 0 0 SS CNSMER STPLS SLCT SECT SPDR ETF COMMON STOCK 81369Y308 339084 4207 SH SOLE 2975 1232 0 SS CNSMER STPLS SLCT SECT SPDR ETF COMMON STOCK 81369Y308 29661 368 SH OTR 368 0 0 SS ENERGY SELECT SECTOR COMMON STOCK 81369Y506 3439019 55919 SH SOLE 48436 2797 4686 SS ENERGY SELECT SECTOR COMMON STOCK 81369Y506 274044 4456 SH OTR 4456 0 0 SS UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 3710870 94089 SH SOLE 80663 3305 10121 SS UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 13410 340 SH OTR 340 0 0 ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF COMMON STOCK 78464A359 217942 2154 SH SOLE 2154 0 0 ST STRT FINNCIAL SLCT SCTOR SPDR ETF COMMON STOCK 81369Y605 1623040 30394 SH SOLE 19903 8366 2125 ST STRT MATRIALS SLCT SCTRSPDR ETF COMMON STOCK 81369Y100 3046380 62554 SH SOLE 55635 2100 4819 ST STRT MATRIALS SLCT SCTRSPDR ETF COMMON STOCK 81369Y100 93017 1910 SH OTR 1910 0 0 STATE STREET SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 25343720 33232 SH SOLE 33203 0 29 STATE STREET SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 263107 345 SH OTR 345 0 0 STE ST HLTH CR SLCT SECTOR SPDR ETF COMMON STOCK 81369Y209 773216 4591 SH SOLE 1745 2434 412 STE ST INDUSTRIAL SLCT SCTR SPDR ETF COMMON STOCK 81369Y704 10624770 63629 SH SOLE 57294 2298 4037 STE ST INDUSTRIAL SLCT SCTR SPDR ETF COMMON STOCK 81369Y704 151284 906 SH OTR 906 0 0 STE ST REAL ESTATE SLCT SCT SPDR ETF COMMON STOCK 81369Y860 1386235 33885 SH SOLE 26197 2400 5288 STE ST TECH SELECT SECTOR SPDR ETF COMMON STOCK 81369Y803 2062031 10534 SH SOLE 4752 5782 0 STST CMMNCN SRVCS SLCT SCTR SPDR ETF COMMON STOCK 81369Y852 5199388 46854 SH SOLE 39661 1120 6073 STST CMMNCN SRVCS SLCT SCTR SPDR ETF COMMON STOCK 81369Y852 241249 2174 SH OTR 2174 0 0 STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF COMMON STOCK 81369Y407 2898518 26631 SH SOLE 21445 1700 3486 THE CIGNA GROUP COMMON STOCK 125523100 892962 3285 SH SOLE 3005 0 280 THE CIGNA GROUP COMMON STOCK 125523100 82636 304 SH OTR 304 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4381750 6491 SH SOLE 5686 85 720 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 168087 249 SH OTR 249 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 227346 210 SH SOLE 185 0 25 UNION PACIFIC COMMON STOCK 907818108 5932978 21802 SH SOLE 20597 203 1002 UNION PACIFIC COMMON STOCK 907818108 10885 40 SH OTR 40 0 0 US BANCORP DEL COMMON STOCK 902973304 922023 15963 SH SOLE 13861 688 1414 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 881813 2275 SH SOLE 2275 0 0 VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 2442983 12818 SH SOLE 11823 0 995 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 10864182 29791 SH SOLE 27378 0 2413 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 393490 1079 SH OTR 1079 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 2749664 12601 SH SOLE 10806 0 1795 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 52589 241 SH OTR 241 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 256641 1100 SH SOLE 1100 0 0 VANGUARD ENERGY ETF COMMON STOCK 92204A306 2069535 12021 SH SOLE 9794 0 2227 VANGUARD ENERGY ETF COMMON STOCK 92204A306 24102 140 SH OTR 140 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 17667393 135809 SH SOLE 125759 0 10050 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 320542 2464 SH OTR 2464 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 10157231 32135 SH SOLE 29236 0 2899 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 218095 690 SH OTR 690 0 0 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 281528 3141 SH SOLE 3141 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 7977889 11383 SH SOLE 8903 0 2480 VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 56222245 447380 SH SOLE 411302 0 36078 VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 1136434 9043 SH OTR 9043 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 202700 4419 SH SOLE 4419 0 0 VG MORNINGSTAR TS MKT ETF-US COMMON STOCK 922908769 532918 1424 SH SOLE 1424 0 0 VISA INC CL A COMMON STOCK 92826C839 8220752 22878 SH SOLE 21438 140 1300 VISA INC CL A COMMON STOCK 92826C839 210567 586 SH OTR 586 0 0 WALMART INC COMMON STOCK 931142103 4136536 39805 SH SOLE 12405 400 27000 WASTE MANAGEMENT COMMON STOCK 94106L109 268155 1315 SH SOLE 1165 0 150 WILLIAMS COMPANIES COMMON STOCK 969457100 1712912 25201 SH SOLE 22139 272 2790 WILLIAMS COMPANIES COMMON STOCK 969457100 39898 587 SH OTR 587 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 231780 1264 SH SOLE 1264 0 0 ASML HOLDING NV SPONS ADR COMMON STOCK N07059210 389509 215 SH SOLE 156 19 40 ASML HOLDING NV SPONS ADR COMMON STOCK N07059210 172109 95 SH OTR 95 0 0 BROOKFIELD CORP CL A COMMON STOCK 11271J107 382830 10500 SH SOLE 10500 0 0 CHUBB LTD COMMON STOCK H1467J104 1404755 4319 SH SOLE 4044 0 275 CHUBB LTD COMMON STOCK H1467J104 83915 258 SH OTR 258 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1390628 9754 SH SOLE 9216 0 538 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 69432 487 SH OTR 487 0 0 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 2274107 4985 SH SOLE 4388 74 523 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 221252 485 SH OTR 485 0 0 VALE SA SPONS ADR COMMON STOCK 91912E105 134100 10000 SH SOLE 10000 0 0