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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 1,120,521 10,234 SH   SOLE   10,234 0 0
ABBVIE INC COMMON STOCK 00287Y109 595,218 5,555 SH   SOLE   5,445 0 110
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 5,250,060 20,099 SH   SOLE   18,975 0 1,124
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 269,830 1,033 SH   OTR   1,033 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,194,068 2,393 SH   SOLE   2,288 0 105
ALPHABET INC CL A COMMON STOCK 02079K305 229,596 131 SH   OTR   131 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,720,346 982 SH   SOLE   969 0 13
ALPHABET INC CL C COMMON STOCK 02079K107 87,594 50 SH   OTR   50 0 0
ALTRIA GROUP COMMON STOCK 02209S103 485,645 11,845 SH   SOLE   11,845 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,299,515 399 SH   SOLE   359 0 40
AMAZON.COM INC COMMON STOCK 023135106 35,826 11 SH   OTR   11 0 0
AMPHENOL CORP COMMON STOCK 032095101 919,967 7,035 SH   SOLE   5,885 0 1,150
APPLE INC COMMON STOCK 037833100 14,599,483 110,027 SH   SOLE   105,799 0 4,228
APPLE INC COMMON STOCK 037833100 466,140 3,513 SH   OTR   3,513 0 0
APPLIED MATERIALS COMMON STOCK 038222105 1,322,720 15,327 SH   SOLE   14,882 0 445
APPLIED MATERIALS COMMON STOCK 038222105 9,925 115 SH   OTR   115 0 0
AT&T INC COMMON STOCK 00206R102 234,049 8,138 SH   SOLE   8,138 0 0
AT&T INC COMMON STOCK 00206R102 8,657 301 SH   OTR   301 0 0
AUTODESK INC COMMON STOCK 052769106 998,767 3,271 SH   SOLE   3,271 0 0
AUTODESK INC COMMON STOCK 052769106 5,496 18 SH   OTR   18 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 774,223 4,394 SH   SOLE   4,394 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 409,185 13,500 SH   SOLE   13,085 0 415
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 454,914 10,719 SH   SOLE   10,664 0 55
BECTON DICKINSON & CO COMMON STOCK 075887109 778,685 3,112 SH   SOLE   3,019 0 93
BECTON DICKINSON & CO COMMON STOCK 075887109 55,299 221 SH   OTR   221 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4,956,917 21,378 SH   SOLE   21,378 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,132,872 2,956 SH   SOLE   2,831 0 125
BLACKROCK INC COMMON STOCK 09247X101 85,142 118 SH   OTR   118 0 0
BOEING COMMON STOCK 097023105 860,735 4,021 SH   SOLE   3,602 0 419
BOEING COMMON STOCK 097023105 9,847 46 SH   OTR   46 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,427,680 641 SH   SOLE   607 0 34
BOOKING HOLDINGS INC COMMON STOCK 09857L108 82,409 37 SH   OTR   37 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 286,641 4,621 SH   SOLE   4,521 0 100
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,141 99 SH   OTR   99 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 792,283 8,015 SH   SOLE   7,870 0 145
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,076 21 SH   OTR   21 0 0
CARMAX COMMON STOCK 143130102 219,147 2,320 SH   SOLE   2,320 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,560,974 18,484 SH   SOLE   17,983 0 501
CHEVRON CORPORATION COMMON STOCK 166764100 20,690 245 SH   OTR   245 0 0
CHUBB LTD COMMON STOCK H1467J104 1,749,763 11,368 SH   SOLE   11,033 0 335
CHUBB LTD COMMON STOCK H1467J104 62,953 409 SH   OTR   409 0 0
CIGNA CORP COMMON STOCK 125523100 958,044 4,602 SH   SOLE   4,487 0 115
CIGNA CORP COMMON STOCK 125523100 92,016 442 SH   OTR   442 0 0
CITIGROUP INC COMMON STOCK 172967424 1,962,699 31,831 SH   SOLE   30,578 0 1,253
CITIGROUP INC COMMON STOCK 172967424 79,048 1,282 SH   OTR   1,282 0 0
CME GROUP INC COMMON STOCK 12572Q105 546,150 3,000 SH   SOLE   3,000 0 0
COCA-COLA COMMON STOCK 191216100 765,237 13,954 SH   SOLE   13,714 0 240
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 228,067 2,783 SH   SOLE   1,775 0 1,008
COMCAST CORP-CL A COMMON STOCK 20030N101 1,245,810 23,775 SH   SOLE   23,775 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 29,292 559 SH   OTR   559 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 584,910 16,131 SH   SOLE   15,776 0 355
CONAGRA BRANDS INC COMMON STOCK 205887102 75,820 2,091 SH   OTR   2,091 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 562,379 14,063 SH   SOLE   13,968 0 95
COSTCO WHOLESALE COMMON STOCK 22160K105 4,398,153 11,673 SH   SOLE   11,255 0 418
COSTCO WHOLESALE COMMON STOCK 22160K105 178,594 474 SH   OTR   474 0 0
CVS HEALTH CORP COMMON STOCK 126650100 826,362 12,099 SH   SOLE   12,099 0 0
CVS HEALTH CORP COMMON STOCK 126650100 69,529 1,018 SH   OTR   1,018 0 0
DANAHER CORP COMMON STOCK 235851102 7,612,738 34,270 SH   SOLE   33,192 0 1,078
DANAHER CORP COMMON STOCK 235851102 250,130 1,126 SH   OTR   1,126 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,525,695 24,979 SH   SOLE   23,751 0 1,228
DISNEY WALT CO NEW COMMON STOCK 254687106 183,354 1,012 SH   OTR   1,012 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 999,456 6,960 SH   SOLE   6,941 0 19
ELECTRONIC ARTS INC COMMON STOCK 285512109 49,829 347 SH   OTR   347 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,104,259 245,130 SH   SOLE   244,630 0 500
EXXON MOBIL CORP COMMON STOCK 30231G102 11,171 271 SH   OTR   271 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 314,450 6,689 SH   SOLE   6,689 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 132,991 2,829 SH   OTR   2,829 0 0
FISERV COMMON STOCK 337738108 3,597,407 31,595 SH   SOLE   29,445 0 2,150
FORTIVE CORP COMMON STOCK 34959J108 238,380 3,366 SH   SOLE   3,366 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 195,912 18,140 SH   SOLE   18,140 0 0
HESS CORPORATION COMMON STOCK 42809H107 1,524,364 28,876 SH   SOLE   28,876 0 0
HOME DEPOT COMMON STOCK 437076102 1,848,184 6,958 SH   SOLE   6,538 0 420
HOME DEPOT COMMON STOCK 437076102 29,749 112 SH   OTR   112 0 0
HONEYWELL INTL COMMON STOCK 438516106 5,746,516 27,017 SH   SOLE   26,103 0 914
HONEYWELL INTL COMMON STOCK 438516106 152,719 718 SH   OTR   718 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,499,610 3,000 SH   SOLE   3,000 0 0
INTEL COMMON STOCK 458140100 611,441 12,273 SH   SOLE   12,273 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,568,175 13,602 SH   SOLE   13,383 0 219
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 126,934 1,101 SH   OTR   1,101 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 867,838 3,776 SH   SOLE   3,080 0 696
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 5,746 25 SH   OTR   25 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 445,588 1,187 SH   SOLE   1,147 0 40
ISHARES DOW JONES SELECT DIVIDEND TR COMMON STOCK 464287168 211,885 2,203 SH   SOLE   2,203 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 656,640 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 1,036,914 20,068 SH   SOLE   20,068 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 362,711 1,850 SH   SOLE   1,850 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 46429B747 211,366 2,024 SH   SOLE   2,024 0 0
ITT INC COMMON STOCK 45073V108 333,497 4,330 SH   SOLE   3,830 0 500
JOHNSON & JOHNSON COMMON STOCK 478160104 1,175,629 7,470 SH   SOLE   7,470 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 420,777 2,836 SH   SOLE   2,756 0 80
JPMORGAN CHASE & CO COMMON STOCK 46625H100 403,956 3,179 SH   SOLE   3,179 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 475,976 34,819 SH   SOLE   33,729 0 1,090
KINDER MORGAN INC COMMON STOCK 49456B101 12,850 940 SH   OTR   940 0 0
LENNAR CORP COMMON STOCK 526057104 476,819 6,255 SH   SOLE   6,255 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK G5480U120 244,778 10,350 SH   SOLE   10,350 0 0
LKQ CORP COMMON STOCK 501889208 540,828 15,347 SH   SOLE   14,606 0 741
LKQ CORP COMMON STOCK 501889208 55,151 1,565 SH   OTR   1,565 0 0
LOWES COMMON STOCK 548661107 297,425 1,853 SH   SOLE   1,853 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,089,983 32,322 SH   SOLE   31,602 0 720
MCCORMICK & COMPANY COMMON STOCK 579780206 1,530 16 SH   OTR   16 0 0
MCDONALD'S CORP COMMON STOCK 580135101 629,578 2,934 SH   SOLE   2,934 0 0
MERCK & CO INC COMMON STOCK 58933Y105 440,902 5,390 SH   SOLE   5,260 0 130
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1,481,584 1,300 SH   SOLE   1,300 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 695,415 9,250 SH   SOLE   9,250 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,209,078 41,404 SH   SOLE   40,076 0 1,328
MICROSOFT CORP COMMON STOCK 594918104 162,144 729 SH   OTR   729 0 0
NIKE INC CL B COMMON STOCK 654106103 4,322,474 30,554 SH   SOLE   29,390 0 1,164
NIKE INC CL B COMMON STOCK 654106103 235,123 1,662 SH   OTR   1,662 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 905,056 3,809 SH   SOLE   3,409 0 400
ONEOK COMMON STOCK 682680103 207,098 5,396 SH   SOLE   4,996 0 400
ONEOK COMMON STOCK 682680103 16,657 434 SH   OTR   434 0 0
PEPSICO COMMON STOCK 713448108 5,990,875 40,397 SH   SOLE   39,524 0 873
PEPSICO COMMON STOCK 713448108 197,091 1,329 SH   OTR   1,329 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 917,313 11,080 SH   SOLE   11,080 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 1,001,112 7,195 SH   SOLE   6,910 0 285
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,795,826 39,097 SH   SOLE   37,810 0 1,287
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 63,429 887 SH   OTR   887 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 620,755 2,475 SH   SOLE   0 0 2,475
SENSEONICS HLDGS INC COMMON STOCK 81727U105 43,886 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,271,394 1,730 SH   SOLE   1,597 0 133
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 2,978,365 44,137 SH   SOLE   43,312 0 825
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 141,101 2,091 SH   OTR   2,091 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 2,053,482 12,772 SH   SOLE   12,059 0 713
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 23,152 144 SH   OTR   144 0 0
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 993,359 26,210 SH   SOLE   26,135 0 75
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 106,423 2,808 SH   OTR   2,808 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605 489,604 16,608 SH   SOLE   12,515 0 4,093
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209 608,606 5,365 SH   SOLE   5,015 0 350
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 2,488,875 28,107 SH   SOLE   27,592 0 515
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 65,881 744 SH   OTR   744 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 3,148,748 43,497 SH   SOLE   42,906 0 591
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 102,070 1,410 SH   OTR   1,410 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 1,046,822 28,633 SH   SOLE   27,533 0 1,100
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 5,703 156 SH   OTR   156 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 6,281,558 16,801 SH   SOLE   16,701 0 100
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803 257,830 1,983 SH   SOLE   1,673 0 310
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 3,393,324 54,120 SH   SOLE   52,301 0 1,819
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 38,435 613 SH   OTR   613 0 0
TARGET COMMON STOCK 87612E106 661,988 3,750 SH   SOLE   3,750 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 653,237 3,980 SH   SOLE   3,505 0 475
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 799,700 1,100 SH   SOLE   1,100 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4,750,956 10,200 SH   SOLE   9,760 0 440
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 251,987 541 SH   OTR   541 0 0
TYSON FOODS INC COMMON STOCK 902494103 430,717 6,684 SH   SOLE   6,514 0 170
TYSON FOODS INC COMMON STOCK 902494103 3,222 50 SH   OTR   50 0 0
UNION PACIFIC COMMON STOCK 907818108 2,562,355 12,306 SH   SOLE   11,757 0 549
UNION PACIFIC COMMON STOCK 907818108 13,743 66 SH   OTR   66 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1,732,803 14,416 SH   SOLE   12,946 0 1,470
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 16,588 138 SH   OTR   138 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 13,076,554 47,520 SH   SOLE   45,746 0 1,774
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 377,547 1,372 SH   OTR   1,372 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 2,059,039 11,839 SH   SOLE   11,504 0 335
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 16,001 92 SH   OTR   92 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 479,978 3,400 SH   SOLE   3,400 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 1,009,922 19,474 SH   SOLE   17,078 0 2,396
VANGUARD ENERGY ETF COMMON STOCK 92204A306 14,728 284 SH   OTR   284 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 13,594,101 186,604 SH   SOLE   182,020 0 4,584
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 458,299 6,291 SH   OTR   6,291 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON STOCK 921943858 534,181 11,315 SH   SOLE   11,315 0 0
VANGUARD FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 435,306 8,687 SH   SOLE   8,537 0 150
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 6,761,792 30,223 SH   SOLE   28,747 0 1,476
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 88,597 396 SH   OTR   396 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 229,721 1,111 SH   SOLE   1,111 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 818,980 9,643 SH   SOLE   9,135 0 508
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 14,013 165 SH   OTR   165 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 2,862,250 8,328 SH   SOLE   7,153 0 1,175
VANGUARD S&P 500 ETF COMMON STOCK 922908363 25,777 75 SH   OTR   75 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 27,301,621 77,169 SH   SOLE   74,456 0 2,713
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 682,107 1,928 SH   OTR   1,928 0 0
VISA INC CL A COMMON STOCK 92826C839 8,392,670 38,370 SH   SOLE   37,195 0 1,175
VISA INC CL A COMMON STOCK 92826C839 291,567 1,333 SH   OTR   1,333 0 0
WABTEC CORP COMMON STOCK 929740108 263,520 3,600 SH   SOLE   3,600 0 0
WALMART INC COMMON STOCK 931142103 1,569,361 10,887 SH   SOLE   1,502 0 9,385
WELLS FARGO COMMON STOCK 949746101 238,422 7,900 SH   SOLE   7,900 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 379,931 2,105 SH   SOLE   2,105 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 721,259 35,973 SH   SOLE   34,731 0 1,242
WILLIAMS COMPANIES COMMON STOCK 969457100 18,005 898 SH   OTR   898 0 0
WISDOMTREE EMERG MKTS SMALL CAP DIV COMMON STOCK 97717W281 245,042 5,135 SH   SOLE   5,135 0 0
WISDOMTREE EMERGING MARKETS COMMON STOCK 97717W315 239,023 5,810 SH   SOLE   5,810 0 0
XILINX COMMON STOCK 983919101 1,873,916 13,218 SH   SOLE   13,208 0 10
XILINX COMMON STOCK 983919101 18,005 127 SH   OTR   127 0 0
3M COMMON STOCK 88579Y101 1,218,112 6,969 SH   SOLE   6,830 0 139
3M COMMON STOCK 88579Y101 49,466 283 SH   OTR   283 0 0
AON PLC COMMON STOCK G0403H108 348,384 1,649 SH   SOLE   1,574 0 75
LINDE PLC COMMON STOCK G5494J103 368,914 1,400 SH   SOLE   1,400 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,554,823 21,810 SH   SOLE   21,220 0 590
MEDTRONIC PLC COMMON STOCK G5960L103 44,396 379 SH   OTR   379 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,186,891 12,569 SH   SOLE   12,071 0 498
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 66,101 700 SH   OTR   700 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 349,250 5,000 SH   SOLE   5,000 0 0