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   247,816 2,563 SH   SOLE   2,563 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,072,242 10,589 SH   SOLE   10,589 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,057,579 6,636 SH   SOLE   6,526 0 110
ADOBE SYS INC COMMON STOCK 00724F101   750,315 1,947 SH   SOLE   1,947 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   473,878 4,835 SH   SOLE   4,835 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   3,867,366 37,283 SH   SOLE   35,285 0 1,998
ALPHABET INC CL A COMMON STOCK 02079K305   184,017 1,774 SH   OTR   1,774 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   1,228,760 11,815 SH   SOLE   11,815 0 0
ALTRIA GROUP COMMON STOCK 02209S103   515,138 11,545 SH   SOLE   11,545 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,887,315 18,272 SH   SOLE   17,969 0 303
AMAZON.COM INC COMMON STOCK 023135106   54,950 532 SH   OTR   532 0 0
AMPHENOL CORP COMMON STOCK 032095101   952,283 11,653 SH   SOLE   9,443 0 2,210
ANALOG DEVICES INC COMMON STOCK 032654105   264,866 1,343 SH   SOLE   1,343 0 0
APPLE INC COMMON STOCK 037833100   15,225,382 92,331 SH   SOLE   87,460 0 4,871
APPLE INC COMMON STOCK 037833100   279,506 1,695 SH   OTR   1,695 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,513,757 12,324 SH   SOLE   11,775 0 549
APPLIED MATERIALS COMMON STOCK 038222105   69,890 569 SH   OTR   569 0 0
AUTODESK INC COMMON STOCK 052769106   702,332 3,374 SH   SOLE   3,294 0 80
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   709,299 3,186 SH   SOLE   3,186 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   249,768 1,009 SH   SOLE   946 0 63
BECTON DICKINSON & CO COMMON STOCK 075887109   38,864 157 SH   OTR   157 0 0
BELDEN INC COMMON STOCK 077454106   478,797 5,518 SH   SOLE   5,518 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,323,803 7,526 SH   SOLE   7,526 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,726,330 2,580 SH   SOLE   2,456 0 124
BLACKROCK INC COMMON STOCK 09247X101   62,228 93 SH   OTR   93 0 0
BOEING COMMON STOCK 097023105   554,867 2,612 SH   SOLE   2,216 0 396
BOEING COMMON STOCK 097023105   4,036 19 SH   OTR   19 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,365,991 515 SH   SOLE   503 0 12
BOOKING HOLDINGS INC COMMON STOCK 09857L108   79,572 30 SH   OTR   30 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   335,460 4,840 SH   SOLE   4,840 0 0
BROADCOM INC COMMON STOCK 11135F101   776,263 1,210 SH   SOLE   1,110 0 100
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   475,328 5,354 SH   SOLE   5,354 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   2,581,028 15,819 SH   SOLE   15,344 0 475
CHEVRON CORPORATION COMMON STOCK 166764100   20,558 126 SH   OTR   126 0 0
CISCO SYSTEMS COMMON STOCK 17275R102   239,524 4,582 SH   SOLE   4,362 0 220
CITIGROUP INC COMMON STOCK 172967424   425,339 9,071 SH   SOLE   9,050 0 21
CITIGROUP INC COMMON STOCK 172967424   44,827 956 SH   OTR   956 0 0
COCA-COLA COMMON STOCK 191216100   825,123 13,302 SH   SOLE   13,089 0 213
COMCAST CORP-CL A COMMON STOCK 20030N101   553,372 14,597 SH   SOLE   13,952 0 645
COMCAST CORP-CL A COMMON STOCK 20030N101   28,887 762 SH   OTR   762 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   494,252 13,159 SH   SOLE   12,774 0 385
CONAGRA BRANDS INC COMMON STOCK 205887102   35,757 952 SH   OTR   952 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,413,048 14,243 SH   SOLE   14,243 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   4,525,989 9,109 SH   SOLE   8,748 0 361
COSTCO WHOLESALE COMMON STOCK 22160K105   126,702 255 SH   OTR   255 0 0
CVS HEALTH CORP COMMON STOCK 126650100   312,548 4,206 SH   SOLE   4,206 0 0
D R HORTON INC COMMON STOCK 23331A109   909,494 9,310 SH   SOLE   9,310 0 0
DANAHER CORP COMMON STOCK 235851102   7,249,427 28,763 SH   SOLE   27,734 0 1,029
DANAHER CORP COMMON STOCK 235851102   203,144 806 SH   OTR   806 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   1,908,678 19,062 SH   SOLE   18,239 0 823
DISNEY WALT CO NEW COMMON STOCK 254687106   81,606 815 SH   OTR   815 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   778,107 6,460 SH   SOLE   6,280 0 180
ELECTRONIC ARTS INC COMMON STOCK 285512109   49,625 412 SH   OTR   412 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,599,590 32,825 SH   SOLE   32,625 0 200
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   368,114 6,960 SH   SOLE   6,260 0 700
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   158,088 2,989 SH   OTR   2,989 0 0
FIRST TRUST CAPITAL STRENGTH ETF COMMON STOCK 33733E104   864,485 11,852 SH   SOLE   11,852 0 0
FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830   627,890 31,584 SH   SOLE   31,584 0 0
FIRST TRUST ULTRA SHORT DUR COMMON STOCK 33740J104   575,811 28,841 SH   SOLE   28,841 0 0
FISERV COMMON STOCK 337738108   2,544,757 22,514 SH   SOLE   20,454 0 2,060
HOLOGIC INC COMMON STOCK 436440101   805,386 9,980 SH   SOLE   9,980 0 0
HOME DEPOT COMMON STOCK 437076102   2,742,255 9,292 SH   SOLE   8,842 0 450
HOME DEPOT COMMON STOCK 437076102   55,778 189 SH   OTR   189 0 0
HONEYWELL INTL COMMON STOCK 438516106   4,112,902 21,520 SH   SOLE   20,616 0 904
HONEYWELL INTL COMMON STOCK 438516106   104,160 545 SH   OTR   545 0 0
INTEL COMMON STOCK 458140100   246,005 7,530 SH   SOLE   7,530 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   1,241,781 11,907 SH   SOLE   11,586 0 321
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   91,149 874 SH   OTR   874 0 0
INVESCO DB BASE METALS FUND COMMON STOCK 46140H700   754,106 37,332 SH   SOLE   37,332 0 0
INVESCO DB PRECIOUS METALS FUND COMMON STOCK 46140H502   642,543 12,589 SH   SOLE   12,589 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507   3,463,966 13,847 SH   SOLE   12,727 0 1,120
ISHARES MSCI CANADA ETF COMMON STOCK 464286509   281,301 8,230 SH   SOLE   8,230 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465   500,640 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234   615,576 15,600 SH   SOLE   15,600 0 0
ISHARES MSCI FRANCE ETF COMMON STOCK 464286707   392,515 10,384 SH   SOLE   10,384 0 0
ISHARES MSCI MEXICO ETF COMMON STOCK 464286822   321,938 5,408 SH   SOLE   5,408 0 0
ISHARES MSCI TURKEY ETF COMMON STOCK 464286715   351,383 10,772 SH   SOLE   10,772 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655   330,040 1,850 SH   SOLE   1,850 0 0
ISHARES S&P LATIN AMER 40 COMMON STOCK 464287390   420,422 17,613 SH   SOLE   17,613 0 0
ISHARES SHORT TREASURY BOND ETF COMMON STOCK 464288679   906,874 8,207 SH   SOLE   8,207 0 0
ITT INC COMMON STOCK 45073V108   261,834 3,034 SH   SOLE   2,609 0 425
JANUS HENDERSON SHORT DURATION COMMON STOCK 47103U886   848,231 17,764 SH   SOLE   17,764 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,193,190 7,698 SH   SOLE   7,698 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   235,257 1,617 SH   SOLE   1,572 0 45
JPMORGAN CHASE & CO COMMON STOCK 46625H100   721,396 5,536 SH   SOLE   4,721 0 815
KINDER MORGAN INC COMMON STOCK 49456B101   578,408 33,033 SH   SOLE   31,202 0 1,831
KINDER MORGAN INC COMMON STOCK 49456B101   2,662 152 SH   OTR   152 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   1,419,131 2,677 SH   SOLE   2,567 0 110
LENNAR CORP COMMON STOCK 526057104   370,092 3,521 SH   SOLE   3,521 0 0
LKQ CORP COMMON STOCK 501889208   461,629 8,133 SH   SOLE   7,357 0 776
LOWES COMMON STOCK 548661107   280,158 1,401 SH   SOLE   1,401 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   731,294 2,008 SH   SOLE   2,008 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   547,510 2,790 SH   SOLE   2,548 0 242
MCCORMICK & COMPANY COMMON STOCK 579780206   2,080,583 25,004 SH   SOLE   24,033 0 971
MCCORMICK & COMPANY COMMON STOCK 579780206   1,331 16 SH   OTR   16 0 0
MCDONALD'S CORP COMMON STOCK 580135101   667,709 2,388 SH   SOLE   2,388 0 0
MERCK & CO INC COMMON STOCK 58933Y105   581,953 5,470 SH   SOLE   5,340 0 130
MICRON TECHNOLOGY INC COMMON STOCK 595112103   344,119 5,703 SH   SOLE   5,703 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,792,398 33,966 SH   SOLE   32,348 0 1,618
MICROSOFT CORP COMMON STOCK 594918104   161,160 559 SH   OTR   559 0 0
NIKE INC CL B COMMON STOCK 654106103   2,467,885 20,123 SH   SOLE   18,965 0 1,158
NIKE INC CL B COMMON STOCK 654106103   134,659 1,098 SH   OTR   1,098 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   757,688 3,574 SH   SOLE   3,199 0 375
ONEOK COMMON STOCK 682680103   293,682 4,622 SH   SOLE   4,622 0 0
ONEOK COMMON STOCK 682680103   22,112 348 SH   OTR   348 0 0
PACER US CASH COWS 100 ETF COMMON STOCK 69374H881   366,069 7,797 SH   SOLE   7,797 0 0
PEPSICO COMMON STOCK 713448108   5,453,322 29,914 SH   SOLE   29,219 0 695
PEPSICO COMMON STOCK 713448108   132,350 726 SH   OTR   726 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   1,121,584 11,533 SH   SOLE   11,533 0 0
PHILLIPS 66 COMMON STOCK 718546104   448,505 4,424 SH   SOLE   4,424 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   879,947 5,918 SH   SOLE   5,653 0 265
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   3,383,286 34,548 SH   SOLE   33,342 0 1,206
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   64,928 663 SH   OTR   663 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   550,219 1,875 SH   SOLE   0 0 1,875
S&P GLOBAL INC COMMON STOCK 78409V104   931,569 2,702 SH   SOLE   2,602 0 100
S&P GLOBAL INC COMMON STOCK 78409V104   35,856 104 SH   OTR   104 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   35,741 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   995,057 4,427 SH   SOLE   4,039 0 388
SNOWFLAKE INCCL A COMMON STOCK 833445109   208,292 1,350 SH   SOLE   1,350 0 0
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   1,774,288 30,607 SH   SOLE   29,027 0 1,580
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   95,940 1,655 SH   OTR   1,655 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407   1,688,606 11,292 SH   SOLE   10,473 0 819
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407   7,627 51 SH   OTR   51 0 0
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   2,395,361 28,919 SH   SOLE   27,980 0 939
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   225,546 2,723 SH   OTR   2,723 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605   498,582 15,508 SH   SOLE   12,603 0 2,905
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209   273,161 2,110 SH   SOLE   1,760 0 350
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   4,747,669 46,923 SH   SOLE   46,049 0 874
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   54,435 538 SH   OTR   538 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   2,688,962 33,337 SH   SOLE   32,598 0 739
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   85,016 1,054 SH   OTR   1,054 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860   974,908 26,081 SH   SOLE   24,903 0 1,178
SPDR S&P TRANS ETF COMMON STOCK 78464A532   1,482,446 20,456 SH   SOLE   20,456 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   11,275,419 27,542 SH   SOLE   27,442 0 100
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803   340,830 2,257 SH   SOLE   1,947 0 310
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   2,958,053 43,700 SH   SOLE   41,112 0 2,588
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   15,839 234 SH   OTR   234 0 0
TARGET COMMON STOCK 87612E106   608,690 3,675 SH   SOLE   3,675 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   1,517,206 38,420 SH   SOLE   38,420 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   686,749 3,692 SH   SOLE   3,492 0 200
THE CIGNA GROUP COMMON STOCK 125523100   1,157,295 4,529 SH   SOLE   4,411 0 118
THE CIGNA GROUP COMMON STOCK 125523100   93,013 364 SH   OTR   364 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   5,006,926 8,687 SH   SOLE   8,149 0 538
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   178,098 309 SH   OTR   309 0 0
TYSON FOODS INC COMMON STOCK 902494103   389,970 6,574 SH   SOLE   6,392 0 182
TYSON FOODS INC COMMON STOCK 902494103   36,422 614 SH   OTR   614 0 0
UNION PACIFIC COMMON STOCK 907818108   2,045,204 10,162 SH   SOLE   9,532 0 630
UNION PACIFIC COMMON STOCK 907818108   10,667 53 SH   OTR   53 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884   1,295,185 13,398 SH   SOLE   12,284 0 1,114
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884   4,253 44 SH   OTR   44 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   8,730,906 34,571 SH   SOLE   32,261 0 2,310
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   244,721 969 SH   OTR   969 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   1,895,722 9,796 SH   SOLE   9,175 0 621
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   37,930 196 SH   OTR   196 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844   504,383 3,275 SH   SOLE   3,275 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306   1,554,899 13,612 SH   SOLE   11,365 0 2,247
VANGUARD ENERGY ETF COMMON STOCK 92204A306   19,762 173 SH   OTR   173 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   11,698,766 150,196 SH   SOLE   142,935 0 7,261
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   300,266 3,855 SH   OTR   3,855 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   6,063,084 25,426 SH   SOLE   23,891 0 1,535
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   129,484 543 SH   OTR   543 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   543,580 6,546 SH   SOLE   6,091 0 455
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   3,156 38 SH   OTR   38 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363   2,917,551 7,758 SH   SOLE   6,593 0 1,165
VANGUARD S&P 500 ETF COMMON STOCK 922908363   17,675 47 SH   OTR   47 0 0
VANGUARD SHORT-TERM TREASURY ETF COMMON STOCK 92206C102   2,393,642 40,889 SH   SOLE   40,889 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   24,387,530 63,267 SH   SOLE   59,395 0 3,872
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   496,100 1,287 SH   OTR   1,287 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769   296,966 1,455 SH   SOLE   1,455 0 0
VISA INC CL A COMMON STOCK 92826C839   6,959,048 30,866 SH   SOLE   29,505 0 1,361
VISA INC CL A COMMON STOCK 92826C839   233,351 1,035 SH   OTR   1,035 0 0
WALMART INC COMMON STOCK 931142103   1,695,528 11,499 SH   SOLE   2,154 0 9,345
WILLIAMS COMPANIES COMMON STOCK 969457100   980,364 32,832 SH   SOLE   30,736 0 2,096
WILLIAMS COMPANIES COMMON STOCK 969457100   21,201 710 SH   OTR   710 0 0
ZOETIS INC COMMON STOCK 98978V103   696,219 4,183 SH   SOLE   4,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   3,968,186 13,884 SH   SOLE   12,743 0 1,141
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   216,072 756 SH   OTR   756 0 0
AON PLC COMMON STOCK G0403H108   326,640 1,036 SH   SOLE   986 0 50
CHUBB LTD COMMON STOCK H1467J104   1,395,377 7,186 SH   SOLE   7,011 0 175
CHUBB LTD COMMON STOCK H1467J104   61,361 316 SH   OTR   316 0 0
LINDE PLC COMMON STOCK G54950103   506,857 1,426 SH   SOLE   1,426 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   1,297,498 16,094 SH   SOLE   15,735 0 359
MEDTRONIC PLC COMMON STOCK G5960L103   17,978 223 SH   OTR   223 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   903,992 9,826 SH   SOLE   9,328 0 498
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   53,912 586 SH   OTR   586 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   371,801 3,997 SH   SOLE   3,997 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   56,649 609 SH   OTR   609 0 0