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
ABBOTT LABORATORIES COMMON STOCK 002824100 430,701 4,358 SH SOLE 4,358 0 0
ABBVIE INC COMMON STOCK 00287Y109 235,954 902 SH SOLE 902 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,698,246 2,776 SH SOLE 2,776 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 218,196 5,800 SH SOLE 5,800 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 12,377,934 35,974 SH SOLE 32,790 0 3,184
ALPHABET INC CL A COMMON STOCK 02079K305 467,261 1,358 SH OTR 1,358 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,537,563 10,382 SH SOLE 9,517 725 140
ALTRIA GROUP COMMON STOCK 02209S103 235,353 3,495 SH SOLE 3,495 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,795,317 27,274 SH SOLE 24,764 775 1,735
AMAZON.COM INC COMMON STOCK 023135106 95,674 384 SH OTR 384 0 0
AMERIS BANCORP COMMON STOCK 03076K108 557,117 7,006 SH SOLE 7,006 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,720,530 32,272 SH SOLE 24,082 0 8,190
ANALOG DEVICES INC COMMON STOCK 032654105 450,663 1,136 SH SOLE 1,136 0 0
APPLE INC COMMON STOCK 037833100 21,574,035 64,783 SH SOLE 60,493 760 3,530
APPLE INC COMMON STOCK 037833100 403,287 1,211 SH OTR 1,211 0 0
APPLIED MATERIALS COMMON STOCK 038222105 4,828,961 9,443 SH SOLE 8,729 73 641
APPLIED MATERIALS COMMON STOCK 038222105 234,723 459 SH OTR 459 0 0
ATI INC COMMON STOCK 01741R102 418,574 2,210 SH SOLE 2,210 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 396,638 1,537 SH SOLE 1,537 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 922,316 16,945 SH SOLE 14,414 745 1,786
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,198,831 6,424 SH SOLE 6,424 0 0
BLACKROCK INC COMMON STOCK 09290D101 1,807,559 1,708 SH SOLE 1,484 40 184
BLACKROCK INC COMMON STOCK 09290D101 75,139 71 SH OTR 71 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 217,721 1,125 SH SOLE 1,125 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 218,837 3,507 SH SOLE 3,507 0 0
BROADCOM INC COMMON STOCK 11135F101 3,124,537 8,897 SH SOLE 7,958 320 619
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 306,664 504 SH SOLE 504 0 0
CATERPILLAR TRACTOR COMMON STOCK 149123101 263,507 325 SH SOLE 325 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,431,545 16,804 SH SOLE 15,659 220 925
CHEVRON CORPORATION COMMON STOCK 166764100 17,766 87 SH OTR 87 0 0
CIENA CORP COMMON STOCK 171779309 217,777 619 SH SOLE 619 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,031,311 9,582 SH SOLE 4,182 0 5,400
COHERENT CORP COMMON STOCK 19247G107 238,019 827 SH SOLE 827 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,253,502 10,016 SH SOLE 10,016 0 0
CORNING INC COMMON STOCK 219350105 290,145 1,887 SH SOLE 1,887 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 7,129,783 7,832 SH SOLE 7,337 70 425
COSTCO WHOLESALE COMMON STOCK 22160K105 166,592 183 SH OTR 183 0 0
COUNTERPOINT QUAN EQUITY ETF COMMON STOCK 66538R540 316,084 6,115 SH SOLE 6,115 0 0
DANAHER CORP COMMON STOCK 235851102 4,663,628 21,050 SH SOLE 19,235 131 1,684
DANAHER CORP COMMON STOCK 235851102 133,373 602 SH OTR 602 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 443,412 4,227 SH SOLE 4,227 0 0
EATON CORP PLC COMMON STOCK G29183103 1,672,002 3,891 SH SOLE 3,519 143 229
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 325,254 3,768 SH SOLE 2,545 247 976
ELI LILLY COMMON STOCK 532457108 594,739 514 SH SOLE 514 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 3,859,942 23,717 SH SOLE 23,717 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 1,142,771 12,901 SH SOLE 10,914 0 1,987
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 159,798 1,804 SH OTR 1,804 0 0
FIRST TRUST NASDAQ PHARMCTCLS ETF COMMON STOCK 33738R837 1,282,543 30,927 SH SOLE 30,927 0 0
FIRST TRUST NASDAQ TRANSPORTATION COMMON STOCK 33738R795 1,035,773 25,414 SH SOLE 25,414 0 0
FIRST TRUST NASDQ 100 TECH I COMMON STOCK 337345102 1,275,725 3,869 SH SOLE 3,869 0 0
FIRST TRUST NYSE ARCA BIOTECH ETF COMMON STOCK 33733E203 1,296,774 4,763 SH SOLE 4,763 0 0
FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830 648,855 33,343 SH SOLE 33,343 0 0
FIRST TRUST TECHNOLOGY ALPHA COMMON STOCK 33734X176 1,320,033 5,973 SH SOLE 5,973 0 0
FORTINET INC COMMON STOCK 34959E109 396,847 2,220 SH SOLE 2,220 0 0
HOME DEPOT COMMON STOCK 437076102 1,867,677 6,565 SH SOLE 5,843 100 622
HOME DEPOT COMMON STOCK 437076102 43,527 153 SH OTR 153 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 811,064 3,845 SH SOLE 3,602 0 243
INGERSOLL-RAND INC COMMON STOCK 45687V106 259,130 3,450 SH SOLE 2,955 0 495
INGERSOLL-RAND INC COMMON STOCK 45687V106 44,465 592 SH OTR 592 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,232,659 8,108 SH SOLE 7,065 225 818
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 107,941 710 SH OTR 710 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354 382,517 5,425 SH SOLE 5,425 0 0
INVESCO VARIABLE RATE PREFERRED ETF COMMON STOCK 46138G870 283,311 11,949 SH SOLE 11,949 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 5,367,470 74,600 SH SOLE 67,131 2,933 4,536
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 228,223 298 SH SOLE 298 0 0
ISHARES MSCI AUSTRIA ETF COMMON STOCK 464286202 401,171 9,426 SH SOLE 9,426 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 847,950 8,162 SH SOLE 8,162 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 574,394 8,600 SH SOLE 8,600 0 0
ISHARES MSCI EMR MRK EX CHNA ETF COMMON STOCK 46434G764 1,129,710 11,402 SH SOLE 11,350 0 52
ISHARES MSCI ISRAEL ETF COMMON STOCK 464286632 610,968 5,036 SH SOLE 5,036 0 0
ISHARES MSCI ITALY ETF COMMON STOCK 46434G830 620,788 10,572 SH SOLE 10,572 0 0
ISHARES MSCI PERU AND GLOBAL EXP ETF COMMON STOCK 464289842 626,877 7,065 SH SOLE 7,065 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 46434G772 226,816 2,009 SH SOLE 2,009 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 766,976 2,760 SH SOLE 2,760 0 0
ISHARES SEMICONDUCTOR ETF COMMON STOCK 464287523 1,399,992 2,462 SH SOLE 1,554 0 908
ISHARES TR RUSSELL MIDCAP COMMON STOCK 464287499 205,950 1,930 SH SOLE 1,930 0 0
ITT INC COMMON STOCK 45073V108 576,398 2,856 SH SOLE 2,459 0 397
JANUS HENDERSON AAA CLO ETF COMMON STOCK 47103U845 300,953 5,963 SH SOLE 5,963 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 995,687 3,761 SH SOLE 3,761 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,379,230 4,169 SH SOLE 3,704 200 265
KINDER MORGAN INC COMMON STOCK 49456B101 917,163 30,420 SH SOLE 27,492 0 2,928
KINDER MORGAN INC COMMON STOCK 49456B101 3,045 101 SH OTR 101 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807306 4,901,041 14,919 SH SOLE 14,919 0 0
LENNAR CORP COMMON STOCK 526057104 227,310 2,786 SH SOLE 2,786 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 863,773 3,648 SH SOLE 3,080 113 455
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 51,618 218 SH OTR 218 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,222,639 3,092 SH SOLE 3,092 0 0
MCDONALD'S CORP COMMON STOCK 580135101 842,700 3,649 SH SOLE 3,486 115 48
MCDONALD'S CORP COMMON STOCK 580135101 40,876 177 SH OTR 177 0 0
MERCK & CO INC COMMON STOCK 58933Y105 270,567 1,862 SH SOLE 1,862 0 0
META PLATFORMS, INC. COMMON STOCK 30303M102 1,426,429 1,967 SH SOLE 1,777 100 90
META PLATFORMS, INC. COMMON STOCK 30303M102 63,091 87 SH OTR 87 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,363,479 2,219 SH SOLE 2,219 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,016,734 23,429 SH SOLE 21,233 294 1,902
MICROSOFT CORP COMMON STOCK 594918104 233,370 455 SH OTR 455 0 0
MORGAN STANLEY COMMON STOCK 617446448 278,358 1,480 SH SOLE 1,480 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 407,330 5,378 SH SOLE 5,378 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 831,828 2,692 SH SOLE 2,317 0 375
NVIDIA CORP COMMON STOCK 67066G104 6,630,100 29,031 SH SOLE 25,903 1,350 1,778
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 215,748 3,900 SH SOLE 3,900 0 0
ONEOK INC COMMON STOCK 30609A109 324,708 3,808 SH SOLE 3,808 0 0
ONEOK INC COMMON STOCK 30609A109 23,705 278 SH OTR 278 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 383,007 964 SH SOLE 964 0 0
PEPSICO COMMON STOCK 713448108 2,740,700 21,628 SH SOLE 20,643 0 985
PEPSICO COMMON STOCK 713448108 76,159 601 SH OTR 601 0 0
PGIM AAA CLO ETF COMMON STOCK 69344A834 360,723 7,033 SH SOLE 7,033 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 463,311 2,428 SH SOLE 2,428 0 0
PHILLIPS 66 COMMON STOCK 718546104 606,106 2,374 SH SOLE 2,374 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 815,988 1,270 SH SOLE 1,057 71 142
ROBINHOOD MKTS INC CL A COMMON STOCK 770700102 289,125 2,570 SH SOLE 2,570 0 0
RTX CORPORATION COMMON STOCK 75513E101 962,781 5,186 SH SOLE 4,711 0 475
S&P GLOBAL INC COMMON STOCK 78409V104 1,002,743 2,542 SH SOLE 2,001 86 455
S&P GLOBAL INC COMMON STOCK 78409V104 44,575 113 SH OTR 113 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 852,463 2,637 SH SOLE 2,300 0 337
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 366,325 5,898 SH SOLE 5,898 0 0
SPDR GOLD TR COMMON STOCK 78463V107 228,504 600 SH SOLE 600 0 0
SS CNSMER STPLS SLCT SECT SPDR ETF COMMON STOCK 81369Y308 339,084 4,207 SH SOLE 2,975 1,232 0
SS CNSMER STPLS SLCT SECT SPDR ETF COMMON STOCK 81369Y308 29,661 368 SH OTR 368 0 0
SS ENERGY SELECT SECTOR COMMON STOCK 81369Y506 3,439,019 55,919 SH SOLE 48,436 2,797 4,686
SS ENERGY SELECT SECTOR COMMON STOCK 81369Y506 274,044 4,456 SH OTR 4,456 0 0
SS UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 3,710,870 94,089 SH SOLE 80,663 3,305 10,121
SS UTILITIES SELECT SECTOR COMMON STOCK 81369Y886 13,410 340 SH OTR 340 0 0
ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF COMMON STOCK 78464A359 217,942 2,154 SH SOLE 2,154 0 0
ST STRT FINNCIAL SLCT SCTOR SPDR ETF COMMON STOCK 81369Y605 1,623,040 30,394 SH SOLE 19,903 8,366 2,125
ST STRT MATRIALS SLCT SCTRSPDR ETF COMMON STOCK 81369Y100 3,046,380 62,554 SH SOLE 55,635 2,100 4,819
ST STRT MATRIALS SLCT SCTRSPDR ETF COMMON STOCK 81369Y100 93,017 1,910 SH OTR 1,910 0 0
STATE STREET SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 25,343,720 33,232 SH SOLE 33,203 0 29
STATE STREET SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 263,107 345 SH OTR 345 0 0
STE ST HLTH CR SLCT SECTOR SPDR ETF COMMON STOCK 81369Y209 773,216 4,591 SH SOLE 1,745 2,434 412
STE ST INDUSTRIAL SLCT SCTR SPDR ETF COMMON STOCK 81369Y704 10,624,770 63,629 SH SOLE 57,294 2,298 4,037
STE ST INDUSTRIAL SLCT SCTR SPDR ETF COMMON STOCK 81369Y704 151,284 906 SH OTR 906 0 0
STE ST REAL ESTATE SLCT SCT SPDR ETF COMMON STOCK 81369Y860 1,386,235 33,885 SH SOLE 26,197 2,400 5,288
STE ST TECH SELECT SECTOR SPDR ETF COMMON STOCK 81369Y803 2,062,031 10,534 SH SOLE 4,752 5,782 0
STST CMMNCN SRVCS SLCT SCTR SPDR ETF COMMON STOCK 81369Y852 5,199,388 46,854 SH SOLE 39,661 1,120 6,073
STST CMMNCN SRVCS SLCT SCTR SPDR ETF COMMON STOCK 81369Y852 241,249 2,174 SH OTR 2,174 0 0
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF COMMON STOCK 81369Y407 2,898,518 26,631 SH SOLE 21,445 1,700 3,486
THE CIGNA GROUP COMMON STOCK 125523100 892,962 3,285 SH SOLE 3,005 0 280
THE CIGNA GROUP COMMON STOCK 125523100 82,636 304 SH OTR 304 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4,381,750 6,491 SH SOLE 5,686 85 720
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 168,087 249 SH OTR 249 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 227,346 210 SH SOLE 185 0 25
UNION PACIFIC COMMON STOCK 907818108 5,932,978 21,802 SH SOLE 20,597 203 1,002
UNION PACIFIC COMMON STOCK 907818108 10,885 40 SH OTR 40 0 0
US BANCORP DEL COMMON STOCK 902973304 922,023 15,963 SH SOLE 13,861 688 1,414
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 881,813 2,275 SH SOLE 2,275 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 2,442,983 12,818 SH SOLE 11,823 0 995
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 10,864,182 29,791 SH SOLE 27,378 0 2,413
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 393,490 1,079 SH OTR 1,079 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 2,749,664 12,601 SH SOLE 10,806 0 1,795
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 52,589 241 SH OTR 241 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 256,641 1,100 SH SOLE 1,100 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 2,069,535 12,021 SH SOLE 9,794 0 2,227
VANGUARD ENERGY ETF COMMON STOCK 92204A306 24,102 140 SH OTR 140 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 17,667,393 135,809 SH SOLE 125,759 0 10,050
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 320,542 2,464 SH OTR 2,464 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 10,157,231 32,135 SH SOLE 29,236 0 2,899
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 218,095 690 SH OTR 690 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 281,528 3,141 SH SOLE 3,141 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 7,977,889 11,383 SH SOLE 8,903 0 2,480
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 56,222,245 447,380 SH SOLE 411,302 0 36,078
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 1,136,434 9,043 SH OTR 9,043 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 202,700 4,419 SH SOLE 4,419 0 0
VG MORNINGSTAR TS MKT ETF-US COMMON STOCK 922908769 532,918 1,424 SH SOLE 1,424 0 0
VISA INC CL A COMMON STOCK 92826C839 8,220,752 22,878 SH SOLE 21,438 140 1,300
VISA INC CL A COMMON STOCK 92826C839 210,567 586 SH OTR 586 0 0
WALMART INC COMMON STOCK 931142103 4,136,536 39,805 SH SOLE 12,405 400 27,000
WASTE MANAGEMENT COMMON STOCK 94106L109 268,155 1,315 SH SOLE 1,165 0 150
WILLIAMS COMPANIES COMMON STOCK 969457100 1,712,912 25,201 SH SOLE 22,139 272 2,790
WILLIAMS COMPANIES COMMON STOCK 969457100 39,898 587 SH OTR 587 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 231,780 1,264 SH SOLE 1,264 0 0
ASML HOLDING NV SPONS ADR COMMON STOCK N07059210 389,509 215 SH SOLE 156 19 40
ASML HOLDING NV SPONS ADR COMMON STOCK N07059210 172,109 95 SH OTR 95 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107 382,830 10,500 SH SOLE 10,500 0 0
CHUBB LTD COMMON STOCK H1467J104 1,404,755 4,319 SH SOLE 4,044 0 275
CHUBB LTD COMMON STOCK H1467J104 83,915 258 SH OTR 258 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,390,628 9,754 SH SOLE 9,216 0 538
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 69,432 487 SH OTR 487 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 2,274,107 4,985 SH SOLE 4,388 74 523
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 221,252 485 SH OTR 485 0 0
VALE SA SPONS ADR COMMON STOCK 91912E105 134,100 10,000 SH SOLE 10,000 0 0