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 1,087,195 11,236 SH   SOLE   11,236 0 0
ABBVIE INC COMMON STOCK 00287Y109 879,478 6,553 SH   SOLE   6,443 0 110
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 532,731 8,408 SH   SOLE   8,408 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4,562 72 SH   OTR   72 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,669,517 38,364 SH   SOLE   36,524 0 1,840
ALPHABET INC CL A COMMON STOCK 02079K305 185,178 1,936 SH   OTR   1,936 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,229,085 12,783 SH   SOLE   12,603 0 180
ALTRIA GROUP COMMON STOCK 02209S103 466,187 11,545 SH   SOLE   11,545 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,682,231 14,887 SH   SOLE   13,567 0 1,320
AMAZON.COM INC COMMON STOCK 023135106 68,930 610 SH   OTR   610 0 0
AMPHENOL CORP COMMON STOCK 032095101 806,734 12,048 SH   SOLE   9,838 0 2,210
APPLE INC COMMON STOCK 037833100 12,011,377 86,913 SH   SOLE   82,060 0 4,853
APPLE INC COMMON STOCK 037833100 235,355 1,703 SH   OTR   1,703 0 0
APPLIED MATERIALS COMMON STOCK 038222105 983,488 12,004 SH   SOLE   11,504 0 500
APPLIED MATERIALS COMMON STOCK 038222105 48,175 588 SH   OTR   588 0 0
AUTODESK INC COMMON STOCK 052769106 652,306 3,492 SH   SOLE   3,492 0 0
AUTODESK INC COMMON STOCK 052769106 1,121 6 SH   OTR   6 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 720,641 3,186 SH   SOLE   3,186 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 283,578 9,390 SH   SOLE   8,975 0 415
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 230,966 5,996 SH   SOLE   5,996 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 214,362 962 SH   SOLE   917 0 45
BECTON DICKINSON & CO COMMON STOCK 075887109 35,207 158 SH   OTR   158 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,419,201 9,060 SH   SOLE   9,060 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,387,256 2,521 SH   SOLE   2,418 0 103
BLACKROCK INC COMMON STOCK 09247X101 52,277 95 SH   OTR   95 0 0
BOEING COMMON STOCK 097023105 312,144 2,578 SH   SOLE   2,182 0 396
BOEING COMMON STOCK 097023105 2,422 20 SH   OTR   20 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 946,489 576 SH   SOLE   575 0 1
BOOKING HOLDINGS INC COMMON STOCK 09857L108 49,296 30 SH   OTR   30 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 344,076 4,840 SH   SOLE   4,840 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,174,014 15,132 SH   SOLE   14,769 0 363
CHEVRON CORPORATION COMMON STOCK 166764100 19,252 134 SH   OTR   134 0 0
CIGNA CORP COMMON STOCK 125523100 1,276,085 4,599 SH   SOLE   4,524 0 75
CIGNA CORP COMMON STOCK 125523100 101,554 366 SH   OTR   366 0 0
CITIGROUP INC COMMON STOCK 172967424 748,393 17,960 SH   SOLE   16,682 0 1,278
CITIGROUP INC COMMON STOCK 172967424 40,962 983 SH   OTR   983 0 0
COCA-COLA COMMON STOCK 191216100 745,178 13,302 SH   SOLE   13,089 0 213
COMCAST CORP-CL A COMMON STOCK 20030N101 704,741 24,028 SH   SOLE   23,828 0 200
COMCAST CORP-CL A COMMON STOCK 20030N101 13,961 476 SH   OTR   476 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 441,778 13,539 SH   SOLE   13,154 0 385
CONAGRA BRANDS INC COMMON STOCK 205887102 37,883 1,161 SH   OTR   1,161 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,422,833 13,903 SH   SOLE   13,903 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 3,881,587 8,219 SH   SOLE   7,881 0 338
COSTCO WHOLESALE COMMON STOCK 22160K105 121,846 258 SH   OTR   258 0 0
CVS HEALTH CORP COMMON STOCK 126650100 409,423 4,293 SH   SOLE   4,293 0 0
CVS HEALTH CORP COMMON STOCK 126650100 38,148 400 SH   OTR   400 0 0
DANAHER CORP COMMON STOCK 235851102 7,017,481 27,169 SH   SOLE   26,166 0 1,003
DANAHER CORP COMMON STOCK 235851102 211,023 817 SH   OTR   817 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,138,555 22,671 SH   SOLE   21,778 0 893
DISNEY WALT CO NEW COMMON STOCK 254687106 78,105 828 SH   OTR   828 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 206,970 2,225 SH   SOLE   2,225 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 704,327 6,087 SH   SOLE   6,068 0 19
ELECTRONIC ARTS INC COMMON STOCK 285512109 48,482 419 SH   OTR   419 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,005,123 34,419 SH   SOLE   34,219 0 200
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 313,317 7,173 SH   SOLE   6,473 0 700
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 104,352 2,389 SH   OTR   2,389 0 0
FISERV COMMON STOCK 337738108 2,198,708 23,498 SH   SOLE   21,438 0 2,060
HOME DEPOT COMMON STOCK 437076102 1,773,742 6,428 SH   SOLE   6,044 0 384
HOME DEPOT COMMON STOCK 437076102 54,084 196 SH   OTR   196 0 0
HONEYWELL INTL COMMON STOCK 438516106 3,690,705 22,104 SH   SOLE   21,246 0 858
HONEYWELL INTL COMMON STOCK 438516106 93,336 559 SH   OTR   559 0 0
HP INC COMMON STOCK 40434L105 213,564 8,570 SH   SOLE   8,570 0 0
INTEL COMMON STOCK 458140100 205,799 7,986 SH   SOLE   7,986 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,091,880 12,085 SH   SOLE   11,730 0 355
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 80,321 889 SH   OTR   889 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 770,480 3,514 SH   SOLE   2,818 0 696
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 392,070 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 544,128 15,600 SH   SOLE   15,600 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 305,102 1,850 SH   SOLE   1,850 0 0
ITT INC COMMON STOCK 45073V108 265,215 4,059 SH   SOLE   3,634 0 425
JOHNSON & JOHNSON COMMON STOCK 478160104 1,171,128 7,169 SH   SOLE   7,169 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 247,151 1,636 SH   SOLE   1,556 0 80
JPMORGAN CHASE & CO COMMON STOCK 46625H100 567,958 5,435 SH   SOLE   4,620 0 815
KINDER MORGAN INC COMMON STOCK 49456B101 520,283 31,267 SH   SOLE   29,557 0 1,710
KINDER MORGAN INC COMMON STOCK 49456B101 3,744 225 SH   OTR   225 0 0
LENNAR CORP COMMON STOCK 526057104 374,316 5,021 SH   SOLE   5,021 0 0
LKQ CORP COMMON STOCK 501889208 403,085 8,549 SH   SOLE   7,774 0 775
LKQ CORP COMMON STOCK 501889208 1,509 32 SH   OTR   32 0 0
LOWES COMMON STOCK 548661107 251,853 1,341 SH   SOLE   1,341 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 151,424 20,800 SH   SOLE   20,800 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 405,892 1,953 SH   SOLE   1,853 0 100
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 623 3 SH   OTR   3 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 1,795,006 25,186 SH   SOLE   24,241 0 945
MCCORMICK & COMPANY COMMON STOCK 579780206 1,140 16 SH   OTR   16 0 0
MCDONALD'S CORP COMMON STOCK 580135101 500,244 2,168 SH   SOLE   2,168 0 0
MERCK & CO INC COMMON STOCK 58933Y105 412,515 4,790 SH   SOLE   4,660 0 130
MICRON TECHNOLOGY INC COMMON STOCK 595112103 390,930 7,803 SH   SOLE   7,803 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,592,540 32,600 SH   SOLE   31,217 0 1,383
MICROSOFT CORP COMMON STOCK 594918104 134,849 579 SH   OTR   579 0 0
NIKE INC CL B COMMON STOCK 654106103 1,938,358 23,320 SH   SOLE   22,162 0 1,158
NIKE INC CL B COMMON STOCK 654106103 91,598 1,102 SH   OTR   1,102 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 758,723 3,619 SH   SOLE   3,244 0 375
ONEOK COMMON STOCK 682680103 332,958 6,498 SH   SOLE   6,498 0 0
ONEOK COMMON STOCK 682680103 19,932 389 SH   OTR   389 0 0
PEPSICO COMMON STOCK 713448108 5,200,321 31,853 SH   SOLE   31,190 0 663
PEPSICO COMMON STOCK 713448108 149,383 915 SH   OTR   915 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 957,354 11,533 SH   SOLE   11,533 0 0
PHILLIPS 66 COMMON STOCK 718546104 310,933 3,852 SH   SOLE   3,852 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 710,788 5,630 SH   SOLE   5,365 0 265
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,922,566 35,702 SH   SOLE   34,564 0 1,138
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 55,829 682 SH   OTR   682 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 510,886 2,375 SH   SOLE   0 0 2,375
S&P GLOBAL INC COMMON STOCK 78409V104 811,926 2,659 SH   SOLE   2,602 0 57
S&P GLOBAL INC COMMON STOCK 78409V104 34,199 112 SH   OTR   112 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 66,449 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 918,099 4,484 SH   SOLE   4,091 0 393
SNOWFLAKE INCCL A COMMON STOCK 833445109 305,928 1,800 SH   SOLE   1,800 0 0
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 1,827,147 38,153 SH   SOLE   37,528 0 625
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 80,695 1,685 SH   OTR   1,685 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 1,571,651 11,033 SH   SOLE   10,275 0 758
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 8,974 63 SH   OTR   63 0 0
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 1,989,841 27,629 SH   SOLE   26,928 0 701
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 197,767 2,746 SH   OTR   2,746 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605 452,668 14,910 SH   SOLE   12,005 0 2,905
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209 255,542 2,110 SH   SOLE   1,760 0 350
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 2,287,627 27,615 SH   SOLE   27,016 0 599
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 47,799 577 SH   OTR   577 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 2,297,514 33,782 SH   SOLE   33,238 0 544
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 73,927 1,087 SH   OTR   1,087 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 924,161 25,664 SH   SOLE   25,264 0 400
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 1,801 50 SH   OTR   50 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,894,587 8,104 SH   SOLE   8,004 0 100
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803 233,759 1,968 SH   SOLE   1,658 0 310
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 2,984,439 45,557 SH   SOLE   43,039 0 2,518
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 17,164 262 SH   OTR   262 0 0
TARGET COMMON STOCK 87612E106 551,269 3,715 SH   SOLE   3,715 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 573,460 3,705 SH   SOLE   3,505 0 200
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4,014,409 7,915 SH   SOLE   7,435 0 480
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 158,750 313 SH   OTR   313 0 0
TYSON FOODS INC COMMON STOCK 902494103 369,208 5,600 SH   SOLE   5,470 0 130
TYSON FOODS INC COMMON STOCK 902494103 1,450 22 SH   OTR   22 0 0
UNION PACIFIC COMMON STOCK 907818108 2,124,902 10,907 SH   SOLE   10,334 0 573
UNION PACIFIC COMMON STOCK 907818108 10,910 56 SH   OTR   56 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1,012,986 12,298 SH   SOLE   10,808 0 1,490
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 3,624 44 SH   OTR   44 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 8,383,301 35,663 SH   SOLE   33,761 0 1,902
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 224,492 955 SH   OTR   955 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1,742,466 10,143 SH   SOLE   9,745 0 398
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 35,904 209 SH   OTR   209 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 442,649 3,275 SH   SOLE   3,275 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 1,438,779 14,164 SH   SOLE   11,917 0 2,247
VANGUARD ENERGY ETF COMMON STOCK 92204A306 17,573 173 SH   OTR   173 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 11,647,403 156,467 SH   SOLE   150,639 0 5,828
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 317,635 4,267 SH   OTR   4,267 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 5,642,609 25,224 SH   SOLE   23,764 0 1,460
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 92,836 415 SH   OTR   415 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 606,005 7,559 SH   SOLE   6,931 0 628
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 3,046 38 SH   OTR   38 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 2,561,725 7,803 SH   SOLE   6,638 0 1,165
VANGUARD S&P 500 ETF COMMON STOCK 922908363 15,430 47 SH   OTR   47 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 20,398,917 66,366 SH   SOLE   62,678 0 3,688
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 406,036 1,321 SH   OTR   1,321 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 363,563 9,575 SH   SOLE   9,400 0 175
VISA INC CL A COMMON STOCK 92826C839 5,060,538 28,486 SH   SOLE   27,262 0 1,224
VISA INC CL A COMMON STOCK 92826C839 187,243 1,054 SH   OTR   1,054 0 0
WALMART INC COMMON STOCK 931142103 1,446,804 11,155 SH   SOLE   1,810 0 9,345
WHIRLPOOL CORP COMMON STOCK 963320106 275,012 2,040 SH   SOLE   2,040 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 1,115,740 38,971 SH   SOLE   37,424 0 1,547
WILLIAMS COMPANIES COMMON STOCK 969457100 20,871 729 SH   OTR   729 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3,833,513 14,899 SH   SOLE   13,800 0 1,099
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 195,805 761 SH   OTR   761 0 0
AON PLC COMMON STOCK G0403H108 302,693 1,130 SH   SOLE   1,080 0 50
CHUBB LTD COMMON STOCK H1467J104 1,309,354 7,199 SH   SOLE   7,024 0 175
CHUBB LTD COMMON STOCK H1467J104 57,838 318 SH   OTR   318 0 0
LINDE PLC COMMON STOCK G5494J103 384,435 1,426 SH   SOLE   1,426 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,574,221 19,495 SH   SOLE   18,971 0 524
MEDTRONIC PLC COMMON STOCK G5960L103 19,380 240 SH   OTR   240 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 829,421 10,912 SH   SOLE   10,414 0 498
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 44,998 592 SH   OTR   592 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 224,168 2,250 SH   SOLE   2,250 0 0