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
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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   283,956 3,844 SH   SOLE   3,844 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   720,078 6,542 SH   SOLE   6,542 0 0
ABBVIE INC COMMON STOCK 00287Y109   204,250 1,318 SH   SOLE   1,318 0 0
ADOBE SYS INC COMMON STOCK 00724F101   1,272,548 2,133 SH   SOLE   2,133 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   607,182 4,119 SH   SOLE   4,119 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   226,980 6,500 SH   SOLE   6,500 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   5,035,545 36,048 SH   SOLE   34,127 0 1,921
ALPHABET INC CL A COMMON STOCK 02079K305   220,990 1,582 SH   OTR   1,582 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   1,846,465 13,102 SH   SOLE   13,102 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,484,896 22,936 SH   SOLE   22,423 0 513
AMAZON.COM INC COMMON STOCK 023135106   61,384 404 SH   OTR   404 0 0
AMPHENOL CORP COMMON STOCK 032095101   1,038,684 10,478 SH   SOLE   8,268 0 2,210
ANALOG DEVICES INC COMMON STOCK 032654105   246,810 1,243 SH   SOLE   1,243 0 0
APPLE INC COMMON STOCK 037833100   13,670,593 71,005 SH   SOLE   66,570 0 4,435
APPLE INC COMMON STOCK 037833100   299,577 1,556 SH   OTR   1,556 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,903,188 11,743 SH   SOLE   11,393 0 350
APPLIED MATERIALS COMMON STOCK 038222105   83,628 516 SH   OTR   516 0 0
AUTODESK INC COMMON STOCK 052769106   672,005 2,760 SH   SOLE   2,594 0 166
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   508,108 2,181 SH   SOLE   2,181 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   175,070 718 SH   SOLE   636 0 82
BECTON DICKINSON & CO COMMON STOCK 075887109   35,599 146 SH   OTR   146 0 0
BELDEN INC COMMON STOCK 077454106   426,266 5,518 SH   SOLE   5,518 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,465,591 6,913 SH   SOLE   6,913 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,741,311 2,145 SH   SOLE   2,041 0 104
BLACKROCK INC COMMON STOCK 09247X101   67,379 83 SH   OTR   83 0 0
BOEING COMMON STOCK 097023105   831,766 3,191 SH   SOLE   2,799 0 392
BOEING COMMON STOCK 097023105   1,825 7 SH   OTR   7 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,684,930 475 SH   SOLE   462 0 13
BOOKING HOLDINGS INC COMMON STOCK 09857L108   99,322 28 SH   OTR   28 0 0
BROADCOM INC COMMON STOCK 11135F101   1,239,038 1,110 SH   SOLE   1,110 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   893,797 5,354 SH   SOLE   5,354 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   2,078,545 13,935 SH   SOLE   13,108 0 827
CHEVRON CORPORATION COMMON STOCK 166764100   14,469 97 SH   OTR   97 0 0
CISCO SYSTEMS COMMON STOCK 17275R102   204,606 4,050 SH   SOLE   4,050 0 0
COCA-COLA COMMON STOCK 191216100   204,251 3,466 SH   SOLE   3,466 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101   445,121 10,151 SH   SOLE   9,123 0 1,028
COMCAST CORP-CL A COMMON STOCK 20030N101   30,213 689 SH   OTR   689 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   332,571 11,604 SH   SOLE   11,604 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   25,049 874 SH   OTR   874 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,357,555 11,696 SH   SOLE   11,696 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   5,663,486 8,580 SH   SOLE   8,202 0 378
COSTCO WHOLESALE COMMON STOCK 22160K105   157,099 238 SH   OTR   238 0 0
D R HORTON INC COMMON STOCK 23331A109   1,415,998 9,317 SH   SOLE   9,317 0 0
DANAHER CORP COMMON STOCK 235851102   5,576,682 24,106 SH   SOLE   23,149 0 957
DANAHER CORP COMMON STOCK 235851102   167,490 724 SH   OTR   724 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   1,283,111 14,211 SH   SOLE   13,734 0 477
DISNEY WALT CO NEW COMMON STOCK 254687106   68,801 762 SH   OTR   762 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   866,691 6,335 SH   SOLE   6,079 0 256
ELECTRONIC ARTS INC COMMON STOCK 285512109   52,672 385 SH   OTR   385 0 0
ELI LILLY COMMON STOCK 532457108   421,451 723 SH   SOLE   723 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,046,091 30,467 SH   SOLE   30,267 0 200
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   700,349 11,438 SH   SOLE   10,647 0 791
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   171,199 2,796 SH   OTR   2,796 0 0
FIRST TR DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302   520,475 2,790 SH   SOLE   2,790 0 0
FIRST TRUST CAPITAL STRENGTH ETF COMMON STOCK 33733E104   948,634 11,852 SH   SOLE   11,852 0 0
FIRST TRUST CONSUMER DISCRETIONARY COMMON STOCK 33734X101   525,571 8,911 SH   SOLE   8,911 0 0
FIRST TRUST INDST/PRODUCERS COMMON STOCK 33734X150   517,259 7,975 SH   SOLE   7,975 0 0
FIRST TRUST NASDAQ FOOD & BE ETF COMMON STOCK 33738R852   470,959 19,413 SH   SOLE   19,413 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF COMMON STOCK 33738R811   544,294 6,676 SH   SOLE   6,676 0 0
FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830   755,786 37,884 SH   SOLE   37,884 0 0
FIRST TRUST ULTRA SHORT DUR COMMON STOCK 33740J104   694,578 34,625 SH   SOLE   34,625 0 0
FISERV COMMON STOCK 337738108   2,868,945 21,597 SH   SOLE   19,437 0 2,160
HOLOGIC INC COMMON STOCK 436440101   430,915 6,031 SH   SOLE   6,031 0 0
HOME DEPOT COMMON STOCK 437076102   2,578,332 7,440 SH   SOLE   6,923 0 517
HOME DEPOT COMMON STOCK 437076102   59,607 172 SH   OTR   172 0 0
HONEYWELL INTL COMMON STOCK 438516106   4,203,637 20,045 SH   SOLE   19,038 0 1,007
HONEYWELL INTL COMMON STOCK 438516106   103,806 495 SH   OTR   495 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   358,626 4,637 SH   SOLE   4,637 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   3,403 44 SH   OTR   44 0 0
INTEL COMMON STOCK 458140100   331,499 6,597 SH   SOLE   6,597 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   1,371,889 10,682 SH   SOLE   10,286 0 396
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   104,927 817 SH   OTR   817 0 0
INTUIT COMMON STOCK 461202103   208,760 334 SH   SOLE   334 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354   262,169 4,184 SH   SOLE   4,184 0 0
INVESCO VARIABLE RATE PREFERRED ETF COMMON STOCK 46138G870   233,246 10,106 SH   SOLE   10,106 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507   4,053,596 14,626 SH   SOLE   13,641 0 985
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465   527,450 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234   345,806 8,600 SH   SOLE   8,600 0 0
ISHARES MSCI FRANCE ETF COMMON STOCK 464286707   406,845 10,384 SH   SOLE   10,384 0 0
ISHARES MSCI ITALY ETF COMMON STOCK 46434G830   404,955 11,935 SH   SOLE   11,935 0 0
ISHARES MSCI MEXICO ETF COMMON STOCK 464286822   366,933 5,408 SH   SOLE   5,408 0 0
ISHARES MSCI SPAIN ETF COMMON STOCK 464286764   480,213 15,683 SH   SOLE   15,683 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655   371,314 1,850 SH   SOLE   1,850 0 0
ISHARES S&P LATIN AMER 40 COMMON STOCK 464287390   511,834 17,613 SH   SOLE   17,613 0 0
ITT INC COMMON STOCK 45073V108   362,017 3,034 SH   SOLE   2,609 0 425
JOHNSON & JOHNSON COMMON STOCK 478160104   537,775 3,431 SH   SOLE   3,431 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   394,802 2,321 SH   SOLE   1,506 0 815
KINDER MORGAN INC COMMON STOCK 49456B101   600,183 34,024 SH   SOLE   31,976 0 2,048
KINDER MORGAN INC COMMON STOCK 49456B101   1,782 101 SH   OTR   101 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   2,010,628 2,567 SH   SOLE   2,567 0 0
LENNAR CORP COMMON STOCK 526057104   488,255 3,276 SH   SOLE   3,276 0 0
LOWES COMMON STOCK 548661107   232,120 1,043 SH   SOLE   1,043 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   1,026,670 2,008 SH   SOLE   2,008 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   404,180 1,919 SH   SOLE   1,677 0 242
MARATHON PETE CORP COMMON STOCK 56585A102   412,738 2,782 SH   SOLE   2,782 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206   1,619,159 23,665 SH   SOLE   22,620 0 1,045
MCDONALD'S CORP COMMON STOCK 580135101   1,202,348 4,055 SH   SOLE   3,935 0 120
MERCK & CO INC COMMON STOCK 58933Y105   379,935 3,485 SH   SOLE   3,485 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   622,783 6,906 SH   SOLE   6,720 0 186
MICRON TECHNOLOGY INC COMMON STOCK 595112103   316,441 3,708 SH   SOLE   3,708 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,767,796 31,294 SH   SOLE   29,714 0 1,580
MICROSOFT CORP COMMON STOCK 594918104   190,652 507 SH   OTR   507 0 0
NIKE INC CL B COMMON STOCK 654106103   2,040,139 18,791 SH   SOLE   17,633 0 1,158
NIKE INC CL B COMMON STOCK 654106103   112,913 1,040 SH   OTR   1,040 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   749,088 3,169 SH   SOLE   2,794 0 375
NVIDIA CORP COMMON STOCK 67066G104   532,857 1,076 SH   SOLE   1,076 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105   211,075 3,535 SH   SOLE   3,535 0 0
ONEOK COMMON STOCK 682680103   226,108 3,220 SH   SOLE   3,220 0 0
ONEOK COMMON STOCK 682680103   20,926 298 SH   OTR   298 0 0
PACCAR COMMON STOCK 693718108   238,168 2,439 SH   SOLE   2,439 0 0
PACER US CASH COWS 100 ETF COMMON STOCK 69374H881   405,366 7,797 SH   SOLE   7,797 0 0
PEAKSTONE REALTY TRUST REIT CL E COMMON STOCK 39818P799   282,249 14,162 SH   SOLE   14,162 0 0
PEPSICO COMMON STOCK 713448108   4,661,768 27,448 SH   SOLE   26,643 0 805
PEPSICO COMMON STOCK 713448108   113,453 668 SH   OTR   668 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   438,977 4,666 SH   SOLE   4,666 0 0
PHILLIPS 66 COMMON STOCK 718546104   204,769 1,538 SH   SOLE   1,538 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   414,269 2,827 SH   SOLE   2,677 0 150
RTX CORPORATION COMMON STOCK 75513E101   1,507,789 17,920 SH   SOLE   17,370 0 550
RTX CORPORATION COMMON STOCK 75513E101   46,782 556 SH   OTR   556 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,265,173 2,872 SH   SOLE   2,728 0 144
S&P GLOBAL INC COMMON STOCK 78409V104   42,730 97 SH   OTR   97 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   28,699 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,196,760 3,837 SH   SOLE   3,449 0 388
SNOWFLAKE INCCL A COMMON STOCK 833445109   263,675 1,325 SH   SOLE   1,325 0 0
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   2,354,983 32,411 SH   SOLE   30,426 0 1,985
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   113,858 1,567 SH   OTR   1,567 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407   2,044,156 11,432 SH   SOLE   10,614 0 818
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   2,272,902 27,110 SH   SOLE   26,331 0 779
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   212,283 2,532 SH   OTR   2,532 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605   485,153 12,903 SH   SOLE   10,778 0 2,125
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209   372,454 2,731 SH   SOLE   2,381 0 350
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   5,157,592 45,246 SH   SOLE   44,224 0 1,022
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   56,881 499 SH   OTR   499 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   2,664,400 31,148 SH   SOLE   30,112 0 1,036
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   80,322 939 SH   OTR   939 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860   1,184,775 29,575 SH   SOLE   27,514 0 2,061
SPDR S&P TRANS ETF COMMON STOCK 78464A532   1,707,871 20,456 SH   SOLE   20,456 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   12,730,228 26,783 SH   SOLE   26,683 0 100
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803   366,097 1,902 SH   SOLE   1,902 0 0
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   2,719,010 42,934 SH   SOLE   40,021 0 2,913
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   10,766 170 SH   OTR   170 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   1,958,267 38,420 SH   SOLE   38,420 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   400,751 2,351 SH   SOLE   2,176 0 175
THE CIGNA GROUP COMMON STOCK 125523100   1,282,245 4,282 SH   SOLE   4,104 0 178
THE CIGNA GROUP COMMON STOCK 125523100   102,112 341 SH   OTR   341 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,507,999 8,493 SH   SOLE   7,944 0 549
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   148,090 279 SH   OTR   279 0 0
TYSON FOODS INC COMMON STOCK 902494103   263,966 4,911 SH   SOLE   4,911 0 0
TYSON FOODS INC COMMON STOCK 902494103   108 2 SH   OTR   2 0 0
UNION PACIFIC COMMON STOCK 907818108   2,355,987 9,592 SH   SOLE   8,878 0 714
UNION PACIFIC COMMON STOCK 907818108   13,018 53 SH   OTR   53 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   299,035 568 SH   SOLE   568 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884   1,449,304 12,311 SH   SOLE   11,656 0 655
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   9,891,175 32,478 SH   SOLE   30,421 0 2,057
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   265,568 872 SH   OTR   872 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   1,876,946 9,829 SH   SOLE   9,155 0 674
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   31,699 166 SH   OTR   166 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844   558,060 3,275 SH   SOLE   3,275 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306   1,524,992 13,003 SH   SOLE   10,756 0 2,247
VANGUARD ENERGY ETF COMMON STOCK 92204A306   16,419 140 SH   OTR   140 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   12,733,356 138,016 SH   SOLE   130,494 0 7,522
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   268,477 2,910 SH   OTR   2,910 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   6,402,627 25,539 SH   SOLE   23,948 0 1,591
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   119,333 476 SH   OTR   476 0 0
VANGUARD INTERMEDIATE-TERM TREASURY COMMON STOCK 92206C706   228,975 3,860 SH   SOLE   3,860 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   572,131 6,475 SH   SOLE   6,340 0 135
VANGUARD S&P 500 ETF COMMON STOCK 922908363   4,287,629 9,816 SH   SOLE   7,778 0 2,038
VANGUARD S&P 500 ETF COMMON STOCK 922908363   20,530 47 SH   OTR   47 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   28,606,336 59,104 SH   SOLE   55,152 0 3,952
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   559,504 1,156 SH   OTR   1,156 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769   384,059 1,619 SH   SOLE   1,619 0 0
VERALTO CORPORATION COMMON STOCK 92338C103   348,536 4,237 SH   SOLE   4,111 0 126
VERALTO CORPORATION COMMON STOCK 92338C103   19,002 231 SH   OTR   231 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   211,120 5,600 SH   SOLE   5,600 0 0
VISA INC CL A COMMON STOCK 92826C839   7,678,503 29,493 SH   SOLE   28,189 0 1,304
VISA INC CL A COMMON STOCK 92826C839   250,457 962 SH   OTR   962 0 0
WALMART INC COMMON STOCK 931142103   1,797,052 11,399 SH   SOLE   2,154 0 9,245
WILLIAMS COMPANIES COMMON STOCK 969457100   1,094,324 31,419 SH   SOLE   29,500 0 1,919
WILLIAMS COMPANIES COMMON STOCK 969457100   22,640 650 SH   OTR   650 0 0
ZOETIS INC COMMON STOCK 98978V103   872,375 4,420 SH   SOLE   4,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   4,390,937 12,513 SH   SOLE   11,404 0 1,109
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   245,988 701 SH   OTR   701 0 0
AON PLC COMMON STOCK G0403H108   303,243 1,042 SH   SOLE   1,019 0 23
BROOKFIELD CORP CL A COMMON STOCK 11271J107   202,606 5,050 SH   SOLE   5,050 0 0
CHUBB LTD COMMON STOCK H1467J104   1,233,508 5,458 SH   SOLE   5,283 0 175
CHUBB LTD COMMON STOCK H1467J104   66,896 296 SH   OTR   296 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   995,315 12,082 SH   SOLE   11,689 0 393
MEDTRONIC PLC COMMON STOCK G5960L103   16,146 196 SH   OTR   196 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   1,165,295 11,541 SH   SOLE   11,043 0 498
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   56,240 557 SH   OTR   557 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205   256,039 2,475 SH   SOLE   2,475 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   282,889 5,436 SH   SOLE   5,436 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   394,472 3,793 SH   SOLE   3,793 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   59,176 569 SH   OTR   569 0 0