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   408,350 3,470 SH   SOLE   3,470 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   520,080 4,598 SH   SOLE   4,598 0 0
ABBVIE INC COMMON STOCK 00287Y109   228,167 1,284 SH   SOLE   1,284 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   450,547 3,730 SH   SOLE   3,730 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   216,060 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   7,261,927 38,362 SH   SOLE   36,232 0 2,130
ALPHABET INC CL A COMMON STOCK 02079K305   270,888 1,431 SH   OTR   1,431 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   2,003,619 10,521 SH   SOLE   10,521 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,550,786 25,301 SH   SOLE   24,267 0 1,034
AMAZON.COM INC COMMON STOCK 023135106   78,980 360 SH   OTR   360 0 0
AMERIS BANCORP COMMON STOCK 03076K108   600,109 9,591 SH   SOLE   9,591 0 0
AMPHENOL CORP COMMON STOCK 032095101   1,174,816 16,916 SH   SOLE   12,496 0 4,420
ANALOG DEVICES INC COMMON STOCK 032654105   246,879 1,162 SH   SOLE   1,162 0 0
APPLE INC COMMON STOCK 037833100   16,985,989 67,830 SH   SOLE   63,685 0 4,145
APPLE INC COMMON STOCK 037833100   351,840 1,405 SH   OTR   1,405 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,817,716 11,177 SH   SOLE   10,755 0 422
APPLIED MATERIALS COMMON STOCK 038222105   74,647 459 SH   OTR   459 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   508,472 1,737 SH   SOLE   1,737 0 0
BELDEN INC COMMON STOCK 077454106   531,069 4,716 SH   SOLE   4,716 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,962,185 6,535 SH   SOLE   6,535 0 0
BLACKROCK INC COMMON STOCK 09290D101   2,014,341 1,965 SH   SOLE   1,861 0 104
BLACKROCK INC COMMON STOCK 09290D101   73,808 72 SH   OTR   72 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2,126,484 428 SH   SOLE   413 0 15
BOOKING HOLDINGS INC COMMON STOCK 09857L108   124,211 25 SH   OTR   25 0 0
BROADCOM INC COMMON STOCK 11135F101   2,645,990 11,413 SH   SOLE   11,413 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   765,247 5,354 SH   SOLE   5,354 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   1,861,629 12,853 SH   SOLE   11,965 0 888
CHEVRON CORPORATION COMMON STOCK 166764100   13,470 93 SH   OTR   93 0 0
CISCO SYSTEMS COMMON STOCK 17275R102   242,365 4,094 SH   SOLE   4,094 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,104,060 11,133 SH   SOLE   11,133 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   7,924,819 8,649 SH   SOLE   8,269 0 380
COSTCO WHOLESALE COMMON STOCK 22160K105   203,412 222 SH   OTR   222 0 0
D R HORTON INC COMMON STOCK 23331A109   780,615 5,583 SH   SOLE   5,583 0 0
DANAHER CORP COMMON STOCK 235851102   5,564,292 24,240 SH   SOLE   23,264 0 976
DANAHER CORP COMMON STOCK 235851102   150,585 656 SH   OTR   656 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   1,479,619 13,288 SH   SOLE   12,793 0 495
DISNEY WALT CO NEW COMMON STOCK 254687106   62,022 557 SH   OTR   557 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   356,454 4,815 SH   SOLE   4,315 0 500
ELECTRONIC ARTS INC COMMON STOCK 285512109   862,146 5,893 SH   SOLE   5,593 0 300
ELECTRONIC ARTS INC COMMON STOCK 285512109   50,181 343 SH   OTR   343 0 0
ELI LILLY COMMON STOCK 532457108   405,300 525 SH   SOLE   525 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,687,206 24,981 SH   SOLE   24,981 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   912,272 12,975 SH   SOLE   12,350 0 625
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709   126,839 1,804 SH   OTR   1,804 0 0
FIRST TR DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302   1,235,790 5,082 SH   SOLE   5,082 0 0
FIRST TRUST CAPITAL STRENGTH ETF COMMON STOCK 33733E104   1,021,259 11,629 SH   SOLE   11,629 0 0
FIRST TRUST CONSUMER DISCRETIONARY COMMON STOCK 33734X101   1,086,301 16,808 SH   SOLE   16,808 0 0
FIRST TRUST INDST/PRODUCERS COMMON STOCK 33734X150   1,121,701 14,994 SH   SOLE   14,994 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF COMMON STOCK 33738R811   934,749 10,711 SH   SOLE   10,711 0 0
FIRST TRUST NASDQ 100 TECH I COMMON STOCK 337345102   967,383 5,138 SH   SOLE   5,138 0 0
FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830   751,619 37,884 SH   SOLE   37,884 0 0
FIRST TRUST ULTRA SHORT DUR COMMON STOCK 33740J104   695,616 34,625 SH   SOLE   34,625 0 0
FISERV COMMON STOCK 337738108   4,477,745 21,798 SH   SOLE   19,473 0 2,325
FORTINET INC COMMON STOCK 34959E109   209,746 2,220 SH   SOLE   2,220 0 0
HOLOGIC INC COMMON STOCK 436440101   436,217 6,051 SH   SOLE   6,051 0 0
HOME DEPOT COMMON STOCK 437076102   2,988,999 7,684 SH   SOLE   7,162 0 522
HOME DEPOT COMMON STOCK 437076102   59,515 153 SH   OTR   153 0 0
HONEYWELL INTL COMMON STOCK 438516106   4,249,443 18,812 SH   SOLE   18,054 0 758
HONEYWELL INTL COMMON STOCK 438516106   98,714 437 SH   OTR   437 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   711,106 7,861 SH   SOLE   7,384 0 477
INGERSOLL-RAND INC COMMON STOCK 45687V106   64,860 717 SH   OTR   717 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   1,443,460 9,687 SH   SOLE   9,291 0 396
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   107,734 723 SH   OTR   723 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354   603,680 8,624 SH   SOLE   8,624 0 0
INVESCO VARIABLE RATE PREFERRED ETF COMMON STOCK 46138G870   244,464 10,106 SH   SOLE   10,106 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507   4,771,949 76,584 SH   SOLE   71,380 0 5,204
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465   676,785 8,951 SH   SOLE   8,951 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234   359,652 8,600 SH   SOLE   8,600 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655   632,829 2,864 SH   SOLE   2,864 0 0
ISHARES SEMICONDUCTOR ETF COMMON STOCK 464287523   1,398,961 6,492 SH   SOLE   5,550 0 942
ITT INC COMMON STOCK 45073V108   419,210 2,934 SH   SOLE   2,509 0 425
JOHNSON & JOHNSON COMMON STOCK 478160104   470,015 3,250 SH   SOLE   3,250 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   572,667 2,389 SH   SOLE   1,574 0 815
KINDER MORGAN INC COMMON STOCK 49456B101   896,418 32,716 SH   SOLE   30,653 0 2,063
KINDER MORGAN INC COMMON STOCK 49456B101   2,767 101 SH   OTR   101 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807306   1,861,945 25,778 SH   SOLE   25,778 0 0
LENNAR CORP COMMON STOCK 526057104   345,698 2,535 SH   SOLE   2,535 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   467,884 3,613 SH   SOLE   3,613 0 0
LOWES COMMON STOCK 548661107   234,707 951 SH   SOLE   951 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   681,728 3,242 SH   SOLE   2,872 0 370
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   45,841 218 SH   OTR   218 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   388,647 2,786 SH   SOLE   2,786 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206   1,742,236 22,852 SH   SOLE   21,972 0 880
MCDONALD'S CORP COMMON STOCK 580135101   921,560 3,179 SH   SOLE   3,104 0 75
MERCK & CO INC COMMON STOCK 58933Y105   346,787 3,486 SH   SOLE   3,486 0 0
MESA AIR GROUP INC COMMON STOCK 590479135   14,120 12,172 SH   SOLE   12,172 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   232,955 2,768 SH   SOLE   2,768 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,731,188 27,832 SH   SOLE   26,191 0 1,641
MICROSOFT CORP COMMON STOCK 594918104   194,733 462 SH   OTR   462 0 0
MURPHY USA INC COMMON STOCK 626755102   298,040 594 SH   SOLE   594 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   320,741 4,474 SH   SOLE   4,474 0 0
NIKE INC CL B COMMON STOCK 654106103   370,480 4,896 SH   SOLE   4,896 0 0
NIKE INC CL B COMMON STOCK 654106103   54,028 714 SH   OTR   714 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   672,885 2,867 SH   SOLE   2,492 0 375
NVIDIA CORP COMMON STOCK 67066G104   1,486,859 11,072 SH   SOLE   11,072 0 0
ONEOK COMMON STOCK 682680103   345,978 3,446 SH   SOLE   3,446 0 0
ONEOK COMMON STOCK 682680103   29,919 298 SH   OTR   298 0 0
PACCAR COMMON STOCK 693718108   273,885 2,633 SH   SOLE   2,633 0 0
PACER US CASH COWS 100 ETF COMMON STOCK 69374H881   440,375 7,797 SH   SOLE   7,797 0 0
PEPSICO COMMON STOCK 713448108   4,204,763 27,652 SH   SOLE   26,804 0 848
PEPSICO COMMON STOCK 713448108   93,821 617 SH   OTR   617 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   273,195 2,270 SH   SOLE   2,270 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   241,584 1,441 SH   SOLE   1,441 0 0
PULTEGROUP INC COMMON STOCK 745867101   277,259 2,546 SH   SOLE   2,546 0 0
RTX CORPORATION COMMON STOCK 75513E101   764,446 6,606 SH   SOLE   6,131 0 475
S&P GLOBAL INC COMMON STOCK 78409V104   1,360,120 2,731 SH   SOLE   2,474 0 257
S&P GLOBAL INC COMMON STOCK 78409V104   56,277 113 SH   OTR   113 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   26,348 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,239,725 3,647 SH   SOLE   3,259 0 388
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   4,378,523 45,228 SH   SOLE   41,923 0 3,305
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852   138,051 1,426 SH   OTR   1,426 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407   2,670,887 11,905 SH   SOLE   11,007 0 898
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   2,214,311 25,850 SH   SOLE   25,110 0 740
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506   205,670 2,401 SH   OTR   2,401 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605   613,839 12,701 SH   SOLE   10,576 0 2,125
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209   615,626 4,475 SH   SOLE   4,063 0 412
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   6,966,415 52,872 SH   SOLE   50,807 0 2,065
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704   64,431 489 SH   OTR   489 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   2,652,850 31,529 SH   SOLE   30,228 0 1,301
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100   70,004 832 SH   OTR   832 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860   1,190,655 29,276 SH   SOLE   27,100 0 2,176
SPDR S&P TRANS ETF COMMON STOCK 78464A532   1,549,665 17,878 SH   SOLE   17,878 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   21,830,308 37,248 SH   SOLE   37,148 0 100
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   204,542 349 SH   OTR   349 0 0
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803   438,533 1,886 SH   SOLE   1,886 0 0
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   3,382,056 44,683 SH   SOLE   41,347 0 3,336
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886   12,867 170 SH   OTR   170 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   2,178,030 38,420 SH   SOLE   38,420 0 0
THE CIGNA GROUP COMMON STOCK 125523100   1,216,949 4,407 SH   SOLE   4,229 0 178
THE CIGNA GROUP COMMON STOCK 125523100   83,947 304 SH   OTR   304 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4,546,290 8,739 SH   SOLE   8,143 0 596
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   129,537 249 SH   OTR   249 0 0
UNION PACIFIC COMMON STOCK 907818108   1,921,465 8,426 SH   SOLE   7,837 0 589
UNION PACIFIC COMMON STOCK 907818108   12,086 53 SH   OTR   53 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884   1,947,227 12,566 SH   SOLE   11,747 0 819
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   12,212,988 32,535 SH   SOLE   30,330 0 2,205
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108   299,553 798 SH   OTR   798 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   2,553,682 12,081 SH   SOLE   11,050 0 1,031
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   30,861 146 SH   OTR   146 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844   641,343 3,275 SH   SOLE   3,275 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306   1,666,435 13,737 SH   SOLE   11,466 0 2,271
VANGUARD ENERGY ETF COMMON STOCK 92204A306   16,983 140 SH   OTR   140 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   16,295,313 138,014 SH   SOLE   130,056 0 7,958
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405   320,088 2,711 SH   OTR   2,711 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   7,107,886 28,018 SH   SOLE   26,256 0 1,762
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   141,559 558 SH   OTR   558 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   537,865 6,038 SH   SOLE   5,901 0 137
VANGUARD S&P 500 ETF COMMON STOCK 922908363   5,866,563 10,888 SH   SOLE   8,550 0 2,338
VANGUARD S&P 500 ETF COMMON STOCK 922908363   25,324 47 SH   OTR   47 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   37,868,864 60,902 SH   SOLE   56,712 0 4,190
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702   642,319 1,033 SH   OTR   1,033 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769   490,938 1,694 SH   SOLE   1,694 0 0
VISA INC CL A COMMON STOCK 92826C839   8,846,276 27,991 SH   SOLE   26,706 0 1,285
VISA INC CL A COMMON STOCK 92826C839   249,672 790 SH   OTR   790 0 0
WALMART INC COMMON STOCK 931142103   3,038,019 33,625 SH   SOLE   6,625 0 27,000
WILLIAMS COMPANIES COMMON STOCK 969457100   1,460,428 26,985 SH   SOLE   24,858 0 2,127
WILLIAMS COMPANIES COMMON STOCK 969457100   31,768 587 SH   OTR   587 0 0
ZOETIS INC COMMON STOCK 98978V103   1,071,754 6,578 SH   SOLE   6,253 0 325
ZOETIS INC COMMON STOCK 98978V103   60,121 369 SH   OTR   369 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   4,198,614 11,935 SH   SOLE   10,901 0 1,034
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   218,813 622 SH   OTR   622 0 0
AON PLC COMMON STOCK G0403H108   372,449 1,037 SH   SOLE   1,014 0 23
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   318,053 3,444 SH   SOLE   3,444 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   415,651 7,235 SH   SOLE   7,235 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11285B108   267,611 9,675 SH   SOLE   9,675 0 0
CHUBB LTD COMMON STOCK H1467J104   1,489,810 5,392 SH   SOLE   5,217 0 175
CHUBB LTD COMMON STOCK H1467J104   72,391 262 SH   OTR   262 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   1,108,750 11,394 SH   SOLE   11,145 0 249
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   49,044 504 SH   OTR   504 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   1,041,365 5,273 SH   SOLE   5,015 0 258
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100   99,140 502 SH   OTR   502 0 0