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   323,327 3,670 SH   SOLE   3,670 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   610,127 5,368 SH   SOLE   5,368 0 0
ABBVIE INC COMMON STOCK 00287Y109   215,789 1,185 SH   SOLE   1,166 0 19
ACM RESEARCH INC CL A COMMON STOCK 00108J109   686,976 23,575 SH   SOLE   23,575 0 0
ADOBE SYS INC COMMON STOCK 00724F101   759,423 1,505 SH   SOLE   1,499 0 6
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   649,944 3,601 SH   SOLE   3,600 0 1
ALLY FINANCIAL INC COMMON STOCK 02005N100   264,647 6,520 SH   SOLE   6,500 0 20
ALPHABET INC CL A COMMON STOCK 02079K305   5,369,486 35,576 SH   SOLE   33,465 0 2,111
ALPHABET INC CL A COMMON STOCK 02079K305   237,866 1,576 SH   OTR   1,576 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   1,893,505 12,436 SH   SOLE   12,396 0 40
AMAZON.COM INC COMMON STOCK 023135106   4,025,540 22,317 SH   SOLE   21,689 0 628
AMAZON.COM INC COMMON STOCK 023135106   72,874 404 SH   OTR   404 0 0
AMPHENOL CORP COMMON STOCK 032095101   1,208,637 10,478 SH   SOLE   8,268 0 2,210
ANALOG DEVICES INC COMMON STOCK 032654105   245,853 1,243 SH   SOLE   1,243 0 0
APPLE INC COMMON STOCK 037833100   11,967,761 69,791 SH   SOLE   65,129 0 4,662
APPLE INC COMMON STOCK 037833100   266,137 1,552 SH   OTR   1,552 0 0
APPLIED MATERIALS COMMON STOCK 038222105   2,422,378 11,746 SH   SOLE   11,359 0 387
APPLIED MATERIALS COMMON STOCK 038222105   106,415 516 SH   OTR   516 0 0
AUTODESK INC COMMON STOCK 052769106   712,770 2,737 SH   SOLE   2,569 0 168
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   503,476 2,016 SH   SOLE   2,016 0 0
BELDEN INC COMMON STOCK 077454106   436,749 4,716 SH   SOLE   4,716 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,908,316 6,916 SH   SOLE   6,873 0 43
BLACKROCK INC COMMON STOCK 09247X101   1,665,733 1,998 SH   SOLE   1,880 0 118
BLACKROCK INC COMMON STOCK 09247X101   68,363 82 SH   OTR   82 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,712,359 472 SH   SOLE   458 0 14
BOOKING HOLDINGS INC COMMON STOCK 09857L108   101,581 28 SH   OTR   28 0 0
BROADCOM INC COMMON STOCK 11135F101   1,471,205 1,110 SH   SOLE   1,110 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   1,116,577 5,354 SH   SOLE   5,354 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   2,105,198 13,346 SH   SOLE   12,457 0 889
CHEVRON CORPORATION COMMON STOCK 166764100   14,985 95 SH   OTR   95 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101   373,547 8,617 SH   SOLE   7,550 0 1,067
COMCAST CORP-CL A COMMON STOCK 20030N101   29,868 689 SH   OTR   689 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   348,033 11,742 SH   SOLE   11,425 0 317
CONAGRA BRANDS INC COMMON STOCK 205887102   25,905 874 SH   OTR   874 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,466,393 11,521 SH   SOLE   11,508 0 13
COSTCO WHOLESALE COMMON STOCK 22160K105   6,303,549 8,604 SH   SOLE   8,207 0 397
COSTCO WHOLESALE COMMON STOCK 22160K105   173,633 237 SH   OTR   237 0 0
D R HORTON INC COMMON STOCK 23331A109   863,394 5,247 SH   SOLE   5,247 0 0
DANAHER CORP COMMON STOCK 235851102   5,991,282 23,992 SH   SOLE   22,906 0 1,086
DANAHER CORP COMMON STOCK 235851102   180,048 721 SH   OTR   721 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   1,707,534 13,955 SH   SOLE   13,473 0 482
DISNEY WALT CO NEW COMMON STOCK 254687106   76,597 626 SH   OTR   626 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   298,243 3,121 SH   SOLE   3,121 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   839,138 6,325 SH   SOLE   6,069 0 256
ELECTRONIC ARTS INC COMMON STOCK 285512109   51,078 385 SH   OTR   385 0 0
ELI LILLY COMMON STOCK 532457108   490,893 631 SH   SOLE   628 0 3
EXXON MOBIL CORP COMMON STOCK 30231G102   3,320,279 28,564 SH   SOLE   28,526 0 38
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   913,875 13,477 SH   SOLE   12,686 0 791
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   189,597 2,796 SH   OTR   2,796 0 0
FIRST TR DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302   1,042,267 5,082 SH   SOLE   5,082 0 0
FIRST TRUST CAPITAL STRENGTH ETF COMMON STOCK 33733E104   996,024 11,629 SH   SOLE   11,629 0 0
FIRST TRUST CONSUMER DISCRETIONARY COMMON STOCK 33734X101   1,084,740 16,808 SH   SOLE   16,808 0 0
FIRST TRUST INDST/PRODUCERS COMMON STOCK 33734X150   1,093,962 14,994 SH   SOLE   14,994 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF COMMON STOCK 33738R811   969,774 10,711 SH   SOLE   10,711 0 0
FIRST TRUST NASDQ 100 TECH I COMMON STOCK 337345102   979,714 5,138 SH   SOLE   5,138 0 0
FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830   751,429 37,884 SH   SOLE   37,884 0 0
FIRST TRUST ULTRA SHORT DUR COMMON STOCK 33740J104   693,712 34,625 SH   SOLE   34,625 0 0
FISERV COMMON STOCK 337738108   3,442,203 21,538 SH   SOLE   19,351 0 2,187
HOLOGIC INC COMMON STOCK 436440101   470,177 6,031 SH   SOLE   6,031 0 0
HOME DEPOT COMMON STOCK 437076102   2,891,960 7,539 SH   SOLE   6,983 0 556
HOME DEPOT COMMON STOCK 437076102   65,979 172 SH   OTR   172 0 0
HONEYWELL INTL COMMON STOCK 438516106   3,902,008 19,011 SH   SOLE   18,038 0 973
HONEYWELL INTL COMMON STOCK 438516106   101,188 493 SH   OTR   493 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   623,727 6,569 SH   SOLE   6,322 0 247
INGERSOLL-RAND INC COMMON STOCK 45687V106   75,390 794 SH   OTR   794 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   1,399,037 10,180 SH   SOLE   9,782 0 398
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   111,868 814 SH   OTR   814 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354   568,063 8,624 SH   SOLE   8,624 0 0
INVESCO VARIABLE RATE PREFERRED ETF COMMON STOCK 46138G870   240,220 10,106 SH   SOLE   10,106 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507   4,476,842 73,705 SH   SOLE   68,605 0 5,100
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465   559,020 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234   353,288 8,600 SH   SOLE   8,600 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655   389,055 1,850 SH   SOLE   1,850 0 0
ITT INC COMMON STOCK 45073V108   413,123 3,037 SH   SOLE   2,609 0 428
JOHNSON & JOHNSON COMMON STOCK 478160104   541,168 3,421 SH   SOLE   3,421 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   473,109 2,362 SH   SOLE   1,481 0 881
KINDER MORGAN INC COMMON STOCK 49456B101   605,000 32,988 SH   SOLE   30,883 0 2,105
KINDER MORGAN INC COMMON STOCK 49456B101   1,852 101 SH   OTR   101 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   2,494,020 2,567 SH   SOLE   2,567 0 0
LENNAR CORP COMMON STOCK 526057104   455,919 2,651 SH   SOLE   2,651 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   382,147 3,613 SH   SOLE   3,613 0 0
LOWES COMMON STOCK 548661107   252,183 990 SH   SOLE   988 0 2
LULULEMON ATHLETICA INC COMMON STOCK 550021109   784,425 2,008 SH   SOLE   2,008 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   532,750 2,500 SH   SOLE   2,257 0 243
MARATHON PETE CORP COMMON STOCK 56585A102   565,409 2,806 SH   SOLE   2,782 0 24
MCCORMICK & COMPANY COMMON STOCK 579780206   1,796,355 23,387 SH   SOLE   22,298 0 1,089
MCDONALD'S CORP COMMON STOCK 580135101   1,046,598 3,712 SH   SOLE   3,589 0 123
MERCK & CO INC COMMON STOCK 58933Y105   455,623 3,453 SH   SOLE   3,435 0 18
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   663,854 7,400 SH   SOLE   7,156 0 244
MICRON TECHNOLOGY INC COMMON STOCK 595112103   437,136 3,708 SH   SOLE   3,708 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,093,176 28,744 SH   SOLE   27,030 0 1,714
MICROSOFT CORP COMMON STOCK 594918104   213,305 507 SH   OTR   507 0 0
MURPHY USA INC COMMON STOCK 626755102   249,005 594 SH   SOLE   594 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   300,697 4,705 SH   SOLE   4,704 0 1
NIKE INC CL B COMMON STOCK 654106103   1,683,652 17,915 SH   SOLE   16,757 0 1,158
NIKE INC CL B COMMON STOCK 654106103   97,551 1,038 SH   OTR   1,038 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   757,729 2,973 SH   SOLE   2,598 0 375
NVIDIA CORP COMMON STOCK 67066G104   998,434 1,105 SH   SOLE   1,076 0 29
OCCIDENTAL PETROLEUM COMMON STOCK 674599105   283,811 4,367 SH   SOLE   4,365 0 2
ONEOK COMMON STOCK 682680103   258,308 3,222 SH   SOLE   3,132 0 90
ONEOK COMMON STOCK 682680103   23,891 298 SH   OTR   298 0 0
PACCAR COMMON STOCK 693718108   326,202 2,633 SH   SOLE   2,633 0 0
PACER US CASH COWS 100 ETF COMMON STOCK 69374H881   453,084 7,797 SH   SOLE   7,797 0 0
PEAKSTONE REALTY TRUST REIT CL E COMMON STOCK 39818P799   205,593 12,746 SH   SOLE   12,746 0 0
PEPSICO COMMON STOCK 713448108   4,758,347 27,189 SH   SOLE   26,321 0 868
PEPSICO COMMON STOCK 713448108   116,382 665 SH   OTR   665 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   218,697 2,387 SH   SOLE   2,383 0 4
PHILLIPS 66 COMMON STOCK 718546104   244,520 1,497 SH   SOLE   1,497 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   323,851 1,996 SH   SOLE   1,991 0 5
RTX CORPORATION COMMON STOCK 75513E101   1,269,450 13,016 SH   SOLE   12,513 0 503
S&P GLOBAL INC COMMON STOCK 78409V104   1,207,002 2,837 SH   SOLE   2,687 0 150
S&P GLOBAL INC COMMON STOCK 78409V104   54,032 127 SH   OTR   127 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   26,736 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,271,922 3,662 SH   SOLE   3,274 0 388
SNOWFLAKE INCCL A COMMON STOCK 833445109   214,282 1,326 SH   SOLE   1,325 0 1
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   2,902,278 35,541 SH   SOLE   33,264 0 2,277
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   127,961 1,567 SH   OTR   1,567 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407   2,033,088 11,056 SH   SOLE   10,213 0 843
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   2,478,829 26,256 SH   SOLE   25,516 0 740
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   255,001 2,701 SH   OTR   2,701 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605   541,368 12,853 SH   SOLE   10,728 0 2,125
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209   362,529 2,454 SH   SOLE   2,104 0 350
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   6,278,098 49,842 SH   SOLE   48,131 0 1,711
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   62,224 494 SH   OTR   494 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   2,851,537 30,698 SH   SOLE   29,604 0 1,094
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   86,852 935 SH   OTR   935 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860   1,164,712 29,464 SH   SOLE   27,403 0 2,061
SPDR S&P TRANS ETF COMMON STOCK 78464A532   1,734,055 20,456 SH   SOLE   20,456 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   13,985,846 26,738 SH   SOLE   26,638 0 100
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803   396,130 1,902 SH   SOLE   1,902 0 0
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   2,794,458 42,566 SH   SOLE   39,579 0 2,987
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   11,161 170 SH   OTR   170 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   2,183,024 38,420 SH   SOLE   38,420 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   212,014 1,217 SH   SOLE   1,188 0 29
THE CIGNA GROUP COMMON STOCK 125523100   1,535,931 4,229 SH   SOLE   4,048 0 181
THE CIGNA GROUP COMMON STOCK 125523100   123,848 341 SH   OTR   341 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,895,532 8,423 SH   SOLE   7,821 0 602
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   162,158 279 SH   OTR   279 0 0
UNION PACIFIC COMMON STOCK 907818108   2,267,721 9,221 SH   SOLE   8,477 0 744
UNION PACIFIC COMMON STOCK 907818108   13,034 53 SH   OTR   53 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   200,848 406 SH   SOLE   378 0 28
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884   1,620,042 12,346 SH   SOLE   11,691 0 655
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   10,200,404 32,104 SH   SOLE   29,922 0 2,182
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   275,790 868 SH   OTR   868 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   2,060,181 10,092 SH   SOLE   9,295 0 797
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   33,683 165 SH   OTR   165 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844   598,048 3,275 SH   SOLE   3,275 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306   1,667,059 12,658 SH   SOLE   10,351 0 2,307
VANGUARD ENERGY ETF COMMON STOCK 92204A306   18,438 140 SH   OTR   140 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   13,822,855 135,002 SH   SOLE   127,111 0 7,891
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   308,092 3,009 SH   OTR   3,009 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   6,894,473 25,486 SH   SOLE   23,820 0 1,666
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   127,956 473 SH   OTR   473 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   520,956 6,024 SH   SOLE   5,859 0 165
VANGUARD S&P 500 ETF COMMON STOCK 922908363   4,671,443 9,718 SH   SOLE   7,609 0 2,109
VANGUARD S&P 500 ETF COMMON STOCK 922908363   22,593 47 SH   OTR   47 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   30,792,391 58,726 SH   SOLE   54,620 0 4,106
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   603,515 1,151 SH   OTR   1,151 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769   440,271 1,694 SH   SOLE   1,694 0 0
VISA INC CL A COMMON STOCK 92826C839   8,034,434 28,789 SH   SOLE   27,397 0 1,392
VISA INC CL A COMMON STOCK 92826C839   267,917 960 SH   OTR   960 0 0
WALMART INC COMMON STOCK 931142103   2,013,589 33,465 SH   SOLE   6,462 0 27,003
WILLIAMS COMPANIES COMMON STOCK 969457100   1,202,458 30,856 SH   SOLE   28,877 0 1,979
WILLIAMS COMPANIES COMMON STOCK 969457100   25,331 650 SH   OTR   650 0 0
ZOETIS INC COMMON STOCK 98978V103   1,058,239 6,254 SH   SOLE   6,235 0 19
ZOETIS INC COMMON STOCK 98978V103   67,684 400 SH   OTR   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   4,301,430 12,410 SH   SOLE   11,248 0 1,162
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   242,627 700 SH   OTR   700 0 0
AON PLC COMMON STOCK G0403H108   347,736 1,042 SH   SOLE   1,019 0 23
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   318,363 3,444 SH   SOLE   3,444 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   255,407 6,100 SH   SOLE   6,100 0 0
CHUBB LTD COMMON STOCK H1467J104   1,416,145 5,465 SH   SOLE   5,247 0 218
CHUBB LTD COMMON STOCK H1467J104   76,443 295 SH   OTR   295 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   1,052,772 12,080 SH   SOLE   11,634 0 446
MEDTRONIC PLC COMMON STOCK G5960L103   16,820 193 SH   OTR   193 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   1,114,330 11,520 SH   SOLE   10,928 0 592
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   53,588 554 SH   OTR   554 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205   266,430 2,075 SH   SOLE   2,025 0 50
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   586,512 4,311 SH   SOLE   4,296 0 15
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   76,868 565 SH   OTR   565 0 0