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
Expires: July 31, 2015
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
AAON INC COMMON STOCK 000360206 251,540 2,692 SH SOLE 2,692 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 594,961 4,442 SH SOLE 4,442 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 447,511 2,766 SH SOLE 2,766 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 235,200 6,000 SH SOLE 6,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 9,239,745 38,008 SH SOLE 35,389 0 2,619
ALPHABET INC CL A COMMON STOCK 02079K305 335,478 1,380 SH OTR 1,380 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,233,110 9,169 SH SOLE 9,029 0 140
ALTRIA GROUP COMMON STOCK 02209S103 230,880 3,495 SH SOLE 3,495 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,150,814 28,013 SH SOLE 26,568 0 1,445
AMAZON.COM INC COMMON STOCK 023135106 79,045 360 SH OTR 360 0 0
AMERIS BANCORP COMMON STOCK 03076K108 682,663 9,312 SH SOLE 9,312 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,027,768 16,386 SH SOLE 12,291 0 4,095
ANALOG DEVICES INC COMMON STOCK 032654105 279,607 1,138 SH SOLE 1,138 0 0
APPLE INC COMMON STOCK 037833100 16,539,492 64,955 SH SOLE 61,217 0 3,738
APPLE INC COMMON STOCK 037833100 311,412 1,223 SH OTR 1,223 0 0
APPLIED MATERIALS COMMON STOCK 038222105 2,205,869 10,774 SH SOLE 10,207 0 567
APPLIED MATERIALS COMMON STOCK 038222105 93,976 459 SH OTR 459 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 482,808 1,645 SH SOLE 1,645 0 0
BELDEN INC COMMON STOCK 077454106 386,067 3,210 SH SOLE 3,210 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,254,739 6,474 SH SOLE 6,474 0 0
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255P107 118,750 12,500 SH SOLE 12,500 0 0
BLACKROCK INC COMMON STOCK 09290D101 2,255,958 1,935 SH SOLE 1,788 0 147
BLACKROCK INC COMMON STOCK 09290D101 83,943 72 SH OTR 72 0 0
BOEING COMMON STOCK 097023105 585,115 2,711 SH SOLE 2,711 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 809,891 150 SH SOLE 144 0 6
BOOKING HOLDINGS INC COMMON STOCK 09857L108 80,989 15 SH OTR 15 0 0
BROADCOM INC COMMON STOCK 11135F101 3,005,150 9,109 SH SOLE 8,708 0 401
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 423,990 750 SH SOLE 750 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 215,754 10,952 SH SOLE 10,952 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,049,207 13,196 SH SOLE 12,202 0 994
CHEVRON CORPORATION COMMON STOCK 166764100 13,976 90 SH OTR 90 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 638,769 9,336 SH SOLE 3,936 0 5,400
CONOCOPHILLIPS COMMON STOCK 20825C104 951,575 10,060 SH SOLE 10,060 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 7,665,142 8,281 SH SOLE 7,905 0 376
COSTCO WHOLESALE COMMON STOCK 22160K105 170,316 184 SH OTR 184 0 0
D R HORTON INC COMMON STOCK 23331A109 394,526 2,328 SH SOLE 2,260 0 68
D R HORTON INC COMMON STOCK 23331A109 77,109 455 SH OTR 455 0 0
DANAHER CORP COMMON STOCK 235851102 4,592,098 23,162 SH SOLE 21,437 0 1,725
DANAHER CORP COMMON STOCK 235851102 120,939 610 SH OTR 610 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,495,599 13,062 SH SOLE 12,401 0 661
DISNEY WALT CO NEW COMMON STOCK 254687106 62,975 550 SH OTR 550 0 0
EATON CORP PLC COMMON STOCK G29183103 1,152,316 3,079 SH SOLE 2,956 0 123
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 304,158 3,911 SH SOLE 3,057 0 854
ELI LILLY COMMON STOCK 532457108 361,662 474 SH SOLE 474 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,668,342 23,666 SH SOLE 23,666 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 1,125,610 13,737 SH SOLE 12,437 0 1,300
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 147,820 1,804 SH OTR 1,804 0 0
FIRST TR DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302 1,074,586 3,840 SH SOLE 3,840 0 0
FIRST TRUST FINANCIAL ALPHADEX FUND COMMON STOCK 33734X135 1,124,965 18,942 SH SOLE 18,942 0 0
FIRST TRUST INDST/PRODUCERS COMMON STOCK 33734X150 969,271 12,417 SH SOLE 12,417 0 0
FIRST TRUST NASDAQ-100 EX-TE COMMON STOCK 33733E401 954,702 9,650 SH SOLE 9,650 0 0
FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830 663,503 33,043 SH SOLE 33,043 0 0
FIRST TRUST UTILITIES ALPHADEX COMMON STOCK 33734X184 1,192,653 26,241 SH SOLE 26,241 0 0
FISERV COMMON STOCK 337738108 2,569,962 19,933 SH SOLE 17,631 0 2,302
HOME DEPOT COMMON STOCK 437076102 3,026,364 7,469 SH SOLE 6,889 0 580
HOME DEPOT COMMON STOCK 437076102 61,994 153 SH OTR 153 0 0
HONEYWELL INTL COMMON STOCK 438516106 3,551,977 16,874 SH SOLE 16,075 0 799
HONEYWELL INTL COMMON STOCK 438516106 90,936 432 SH OTR 432 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 499,851 6,050 SH SOLE 5,489 0 561
INGERSOLL-RAND INC COMMON STOCK 45687V106 49,902 604 SH OTR 604 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,613,533 9,577 SH SOLE 8,920 0 657
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 120,800 717 SH OTR 717 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354 448,816 6,108 SH SOLE 6,108 0 0
INVESCO VARIABLE RATE PREFERRED ETF COMMON STOCK 46138G870 249,618 10,106 SH SOLE 10,106 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 4,807,900 73,673 SH SOLE 68,356 0 5,317
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 832,954 8,921 SH SOLE 8,921 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 459,240 8,600 SH SOLE 8,600 0 0
ISHARES MSCI ITALY ETF COMMON STOCK 46434G830 203,644 3,920 SH SOLE 3,920 0 0
ISHARES MSCI POLAND ETF COMMON STOCK 46429B606 202,345 6,284 SH SOLE 6,284 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 447,626 1,850 SH SOLE 1,850 0 0
ISHARES SEMICONDUCTOR ETF COMMON STOCK 464287523 651,230 2,402 SH SOLE 1,498 0 904
ISHARES TR RUSSELL MIDCAP COMMON STOCK 464287499 200,824 2,080 SH SOLE 2,080 0 0
ITT INC COMMON STOCK 45073V108 515,544 2,884 SH SOLE 2,459 0 425
JANUS HENDERSON AAA CLO ETF COMMON STOCK 47103U845 298,688 5,882 SH SOLE 5,882 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 621,528 3,352 SH SOLE 3,102 0 250
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,068,677 3,388 SH SOLE 2,323 0 1,065
KINDER MORGAN INC COMMON STOCK 49456B101 1,039,798 36,729 SH SOLE 34,091 0 2,638
KINDER MORGAN INC COMMON STOCK 49456B101 2,859 101 SH OTR 101 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807306 2,065,675 15,427 SH SOLE 15,427 0 0
LEGGETT & PLATT COMMON STOCK 524660107 223,767 25,199 SH SOLE 25,199 0 0
LENNAR CORP COMMON STOCK 526057104 313,966 2,491 SH SOLE 2,491 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 570,593 3,492 SH SOLE 3,492 0 0
LOWES COMMON STOCK 548661107 225,425 897 SH SOLE 897 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,111,998 3,641 SH SOLE 3,270 0 371
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 66,579 218 SH OTR 218 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 600,919 8,981 SH SOLE 8,981 0 0
MCDONALD'S CORP COMMON STOCK 580135101 1,169,673 3,849 SH SOLE 3,774 0 75
MCDONALD'S CORP COMMON STOCK 580135101 53,789 177 SH OTR 177 0 0
MERCK & CO INC COMMON STOCK 58933Y105 211,839 2,524 SH SOLE 2,024 0 500
META PLATFORMS, INC. COMMON STOCK 30303M102 1,569,370 2,137 SH SOLE 2,023 0 114
META PLATFORMS, INC. COMMON STOCK 30303M102 61,688 84 SH OTR 84 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 437,207 2,613 SH SOLE 2,613 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,787,150 24,688 SH SOLE 22,960 0 1,728
MICROSOFT CORP COMMON STOCK 594918104 235,667 455 SH OTR 455 0 0
MORGAN STANLEY COMMON STOCK 617446448 226,677 1,426 SH SOLE 1,426 0 0
NETFLIX INC COMMON STOCK 64110L106 726,546 606 SH SOLE 606 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 337,742 4,474 SH SOLE 4,474 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 816,214 2,717 SH SOLE 2,342 0 375
NVIDIA CORP COMMON STOCK 67066G104 4,731,482 25,359 SH SOLE 24,105 0 1,254
OGE ENERGY CORPORATION COMMON STOCK 670837103 483,522 10,450 SH SOLE 10,450 0 0
ONEOK COMMON STOCK 682680103 284,583 3,900 SH SOLE 3,900 0 0
ONEOK COMMON STOCK 682680103 20,286 278 SH OTR 278 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 343,711 1,688 SH SOLE 1,688 0 0
PEPSICO COMMON STOCK 713448108 3,613,240 25,728 SH SOLE 24,887 0 841
PEPSICO COMMON STOCK 713448108 85,388 608 SH OTR 608 0 0
PGIM AAA CLO ETF COMMON STOCK 69344A834 359,728 6,985 SH SOLE 6,985 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 431,128 2,658 SH SOLE 2,658 0 0
PHILLIPS 66 COMMON STOCK 718546104 334,065 2,456 SH SOLE 2,456 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 399,318 1,617 SH SOLE 1,617 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 555,323 1,340 SH SOLE 1,228 0 112
REPUBLIC SERVICES INC COMMON STOCK 760759100 508,757 2,217 SH SOLE 2,217 0 0
RTX CORPORATION COMMON STOCK 75513E101 909,941 5,438 SH SOLE 4,963 0 475
S&P GLOBAL INC COMMON STOCK 78409V104 1,409,999 2,897 SH SOLE 2,479 0 418
S&P GLOBAL INC COMMON STOCK 78409V104 54,998 113 SH OTR 113 0 0
SALESFORCE, INC. COMMON STOCK 79466L302 242,214 1,022 SH SOLE 1,022 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 21,938 50,340 SH OTR 50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 996,190 2,877 SH SOLE 2,495 0 382
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 3,067,251 36,372 SH SOLE 36,372 0 0
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 5,786,991 48,889 SH SOLE 43,781 0 5,108
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 196,376 1,659 SH OTR 1,659 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 3,059,244 12,766 SH SOLE 11,182 0 1,584
SPDR CONSUMER STAPLES ETF COMMON STOCK 81369Y308 214,420 2,736 SH SOLE 2,736 0 0
SPDR CONSUMER STAPLES ETF COMMON STOCK 81369Y308 28,840 368 SH OTR 368 0 0
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 2,296,931 25,710 SH SOLE 24,054 0 1,656
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 212,808 2,382 SH OTR 2,382 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605 899,898 16,705 SH SOLE 14,580 0 2,125
SPDR GOLD TR COMMON STOCK 78463V107 213,282 600 SH SOLE 600 0 0
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209 269,016 1,933 SH SOLE 1,521 0 412
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 8,096,458 52,496 SH SOLE 49,753 0 2,743
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 74,185 481 SH OTR 481 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 2,889,976 32,247 SH SOLE 30,373 0 1,874
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 81,196 906 SH OTR 906 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 1,325,410 31,460 SH SOLE 28,097 0 3,363
SPDR S&P TRANS ETF COMMON STOCK 78464A532 1,405,074 16,757 SH SOLE 16,757 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 23,051,160 34,602 SH SOLE 34,544 0 58
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 229,832 345 SH OTR 345 0 0
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803 565,693 2,007 SH SOLE 2,007 0 0
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 3,993,171 45,788 SH SOLE 42,430 0 3,358
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 14,826 170 SH OTR 170 0 0
THE CIGNA GROUP COMMON STOCK 125523100 1,326,527 4,602 SH SOLE 4,338 0 264
THE CIGNA GROUP COMMON STOCK 125523100 87,628 304 SH OTR 304 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 3,483,414 7,182 SH SOLE 6,482 0 700
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 120,770 249 SH OTR 249 0 0
UNION PACIFIC COMMON STOCK 907818108 1,971,326 8,340 SH SOLE 7,748 0 592
UNION PACIFIC COMMON STOCK 907818108 9,455 40 SH OTR 40 0 0
US BANCORP DEL COMMON STOCK 902973304 216,373 4,477 SH SOLE 4,477 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 2,483,668 13,230 SH SOLE 12,496 0 734
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 12,962,820 32,722 SH SOLE 30,506 0 2,216
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 312,959 790 SH OTR 790 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 2,723,561 12,743 SH SOLE 11,188 0 1,555
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 51,936 243 SH OTR 243 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 609,607 2,825 SH SOLE 2,825 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 1,654,807 13,148 SH SOLE 11,037 0 2,111
VANGUARD ENERGY ETF COMMON STOCK 92204A306 17,620 140 SH OTR 140 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 17,955,994 136,818 SH SOLE 127,680 0 9,138
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 327,181 2,493 SH OTR 2,493 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 7,719,466 29,736 SH SOLE 27,542 0 2,194
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 143,040 551 SH OTR 551 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 453,260 4,958 SH SOLE 4,919 0 39
VANGUARD S&P 500 ETF COMMON STOCK 922908363 6,422,029 10,487 SH SOLE 8,071 0 2,416
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 44,773,908 59,968 SH SOLE 54,895 0 5,073
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 750,363 1,005 SH OTR 1,005 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 540,496 1,647 SH SOLE 1,647 0 0
VEEVA SYS INC COMMON STOCK 922475108 281,227 944 SH SOLE 765 0 179
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 213,158 4,850 SH SOLE 3,850 0 1,000
VISA INC CL A COMMON STOCK 92826C839 9,058,177 26,534 SH SOLE 25,285 0 1,249
VISA INC CL A COMMON STOCK 92826C839 202,438 593 SH OTR 593 0 0
WALMART INC COMMON STOCK 931142103 3,817,239 37,039 SH SOLE 10,039 0 27,000
WILLIAMS COMPANIES COMMON STOCK 969457100 1,735,220 27,391 SH SOLE 24,756 0 2,635
WILLIAMS COMPANIES COMMON STOCK 969457100 37,186 587 SH OTR 587 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 247,470 1,028 SH SOLE 809 0 219
WORKDAY INC CL A COMMON STOCK 98138H101 66,441 276 SH OTR 276 0 0
ZOETIS INC COMMON STOCK 98978V103 1,035,507 7,077 SH SOLE 6,617 0 460
ZOETIS INC COMMON STOCK 98978V103 53,407 365 SH OTR 365 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2,547,131 10,329 SH SOLE 9,469 0 860
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 121,574 493 SH OTR 493 0 0
AON PLC COMMON STOCK G0403H108 280,628 787 SH SOLE 787 0 0
ASML HOLDING NV SPONS ADR COMMON STOCK N07059210 200,395 207 SH SOLE 201 0 6
ASML HOLDING NV SPONS ADR COMMON STOCK N07059210 91,969 95 SH OTR 95 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107 496,176 7,235 SH SOLE 7,235 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11285B108 333,014 9,675 SH SOLE 9,675 0 0
CHUBB LTD COMMON STOCK H1467J104 1,458,386 5,167 SH SOLE 4,992 0 175
CHUBB LTD COMMON STOCK H1467J104 73,385 260 SH OTR 260 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,451,805 11,321 SH SOLE 11,072 0 249
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 63,735 497 SH OTR 497 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 1,705,903 6,108 SH SOLE 5,550 0 558
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 137,969 494 SH OTR 494 0 0
TE CONNECTIVITY PLC COMMON STOCK G87052109 201,968 920 SH SOLE 920 0 0
VALE SA SPONS ADR COMMON STOCK 91912E105 108,600 10,000 SH SOLE 10,000 0 0