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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 1,317,268 11,151 SH   SOLE   11,151 0 0
ABBVIE INC COMMON STOCK 00287Y109 684,327 6,344 SH   SOLE   6,234 0 110
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 5,774,876 18,051 SH   SOLE   16,917 0 1,134
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 291,767 912 SH   OTR   912 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,774,803 2,160 SH   SOLE   2,053 0 107
ALPHABET INC CL A COMMON STOCK 02079K305 326,169 122 SH   OTR   122 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,887,039 708 SH   SOLE   699 0 9
ALPHABET INC CL C COMMON STOCK 02079K107 87,955 33 SH   OTR   33 0 0
ALTRIA GROUP COMMON STOCK 02209S103 566,496 12,445 SH   SOLE   12,445 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,915,178 583 SH   SOLE   543 0 40
AMAZON.COM INC COMMON STOCK 023135106 105,121 32 SH   OTR   32 0 0
AMPHENOL CORP COMMON STOCK 032095101 957,482 13,075 SH   SOLE   10,865 0 2,210
ANALOG DEVICES INC COMMON STOCK 032654105 224,926 1,343 SH   SOLE   1,343 0 0
APPLE INC COMMON STOCK 037833100 14,644,543 103,495 SH   SOLE   99,307 0 4,188
APPLE INC COMMON STOCK 037833100 400,728 2,832 SH   OTR   2,832 0 0
APPLIED MATERIALS COMMON STOCK 038222105 1,488,634 11,564 SH   SOLE   11,144 0 420
APPLIED MATERIALS COMMON STOCK 038222105 18,151 141 SH   OTR   141 0 0
AT&T INC COMMON STOCK 00206R102 224,642 8,317 SH   SOLE   8,317 0 0
AUTODESK INC COMMON STOCK 052769106 906,555 3,179 SH   SOLE   3,179 0 0
AUTODESK INC COMMON STOCK 052769106 11,122 39 SH   OTR   39 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 636,945 3,186 SH   SOLE   3,186 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 317,102 7,470 SH   SOLE   7,055 0 415
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 373,352 7,202 SH   SOLE   7,202 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 422,565 1,719 SH   SOLE   1,626 0 93
BECTON DICKINSON & CO COMMON STOCK 075887109 42,527 173 SH   OTR   173 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 5,134,820 18,813 SH   SOLE   18,813 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,173,807 2,592 SH   SOLE   2,482 0 110
BLACKROCK INC COMMON STOCK 09247X101 105,671 126 SH   OTR   126 0 0
BLACKROCK MUNIHOLDINGS COMMON STOCK 09253N104 238,184 14,550 SH   SOLE   14,550 0 0
BOEING COMMON STOCK 097023105 837,532 3,808 SH   SOLE   3,402 0 406
BOEING COMMON STOCK 097023105 5,059 23 SH   OTR   23 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,519,277 640 SH   SOLE   606 0 34
BOOKING HOLDINGS INC COMMON STOCK 09857L108 78,338 33 SH   OTR   33 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 357,564 6,043 SH   SOLE   6,043 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,858 99 SH   OTR   99 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,066,734 6,586 SH   SOLE   6,461 0 125
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,915 18 SH   OTR   18 0 0
CARMAX COMMON STOCK 143130102 238,006 1,860 SH   SOLE   1,860 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,648,765 16,252 SH   SOLE   15,814 0 438
CHEVRON CORPORATION COMMON STOCK 166764100 23,841 235 SH   OTR   235 0 0
CHUBB LTD COMMON STOCK H1467J104 1,648,927 9,505 SH   SOLE   9,330 0 175
CHUBB LTD COMMON STOCK H1467J104 60,718 350 SH   OTR   350 0 0
CIGNA CORP COMMON STOCK 125523100 926,941 4,631 SH   SOLE   4,556 0 75
CIGNA CORP COMMON STOCK 125523100 90,072 450 SH   OTR   450 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 253,916 4,665 SH   SOLE   4,445 0 220
CITIGROUP INC COMMON STOCK 172967424 1,958,303 27,904 SH   SOLE   26,691 0 1,213
CITIGROUP INC COMMON STOCK 172967424 96,989 1,382 SH   OTR   1,382 0 0
COCA-COLA COMMON STOCK 191216100 745,179 14,202 SH   SOLE   13,989 0 213
COMCAST CORP-CL A COMMON STOCK 20030N101 1,513,522 27,061 SH   SOLE   27,061 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 48,995 876 SH   OTR   876 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 526,645 15,549 SH   SOLE   15,249 0 300
CONAGRA BRANDS INC COMMON STOCK 205887102 52,261 1,543 SH   OTR   1,543 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 942,206 13,903 SH   SOLE   13,903 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 4,175,360 9,292 SH   SOLE   8,914 0 378
COSTCO WHOLESALE COMMON STOCK 22160K105 175,247 390 SH   OTR   390 0 0
CVS HEALTH CORP COMMON STOCK 126650100 552,693 6,513 SH   SOLE   6,513 0 0
CVS HEALTH CORP COMMON STOCK 126650100 76,629 903 SH   OTR   903 0 0
DANAHER CORP COMMON STOCK 235851102 9,579,205 31,465 SH   SOLE   30,327 0 1,138
DANAHER CORP COMMON STOCK 235851102 298,960 982 SH   OTR   982 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,123,180 24,373 SH   SOLE   23,204 0 1,169
DISNEY WALT CO NEW COMMON STOCK 254687106 151,407 895 SH   OTR   895 0 0
DWS MUNICIPAL INCOME TRUST COMMON STOCK 233368109 172,253 14,475 SH   SOLE   14,475 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,020,359 7,173 SH   SOLE   7,154 0 19
ELECTRONIC ARTS INC COMMON STOCK 285512109 44,809 315 SH   OTR   315 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,487,557 42,291 SH   SOLE   41,991 0 300
FACEBOOK COMMON STOCK 30303M102 253,185 746 SH   SOLE   746 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 401,732 7,742 SH   SOLE   7,542 0 200
FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 133,928 2,581 SH   OTR   2,581 0 0
FISERV COMMON STOCK 337738108 2,991,020 27,567 SH   SOLE   25,527 0 2,040
FORTIVE CORP COMMON STOCK 34959J108 221,660 3,141 SH   SOLE   3,141 0 0
HESS CORPORATION COMMON STOCK 42809H107 2,255,504 28,876 SH   SOLE   28,876 0 0
HOME DEPOT COMMON STOCK 437076102 2,606,713 7,941 SH   SOLE   7,527 0 414
HOME DEPOT COMMON STOCK 437076102 45,300 138 SH   OTR   138 0 0
HONEYWELL INTL COMMON STOCK 438516106 5,368,561 25,290 SH   SOLE   24,362 0 928
HONEYWELL INTL COMMON STOCK 438516106 146,898 692 SH   OTR   692 0 0
INTEL COMMON STOCK 458140100 443,663 8,327 SH   SOLE   8,327 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,505,979 13,116 SH   SOLE   12,740 0 376
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 124,350 1,083 SH   OTR   1,083 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK 46132P108 165,122 10,124 SH   SOLE   10,124 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,051,228 3,996 SH   SOLE   3,300 0 696
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 494,151 1,147 SH   SOLE   1,147 0 0
ISHARES DOW JONES SELECT DIVIDEND TR COMMON STOCK 464287168 290,242 2,530 SH   SOLE   2,530 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 702,090 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 1,011,026 20,068 SH   SOLE   20,068 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 404,688 1,850 SH   SOLE   1,850 0 0
ITT INC COMMON STOCK 45073V108 324,046 3,775 SH   SOLE   3,325 0 450
JOHNSON & JOHNSON COMMON STOCK 478160104 1,313,964 8,136 SH   SOLE   8,136 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 473,108 1,907 SH   SOLE   1,837 0 70
JPMORGAN CHASE & CO COMMON STOCK 46625H100 756,248 4,620 SH   SOLE   4,620 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 563,784 33,699 SH   SOLE   32,684 0 1,015
KINDER MORGAN INC COMMON STOCK 49456B101 15,726 940 SH   OTR   940 0 0
LENNAR CORP COMMON STOCK 526057104 522,828 5,581 SH   SOLE   5,581 0 0
LKQ CORP COMMON STOCK 501889208 549,645 10,923 SH   SOLE   10,243 0 680
LKQ CORP COMMON STOCK 501889208 9,158 182 SH   OTR   182 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 389,604 31,445 SH   SOLE   31,445 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 245,127 1,113 SH   SOLE   1,113 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8,810 40 SH   OTR   40 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,370,371 29,253 SH   SOLE   28,673 0 580
MCCORMICK & COMPANY COMMON STOCK 579780206 1,296 16 SH   OTR   16 0 0
MCDONALD'S CORP COMMON STOCK 580135101 562,510 2,333 SH   SOLE   2,333 0 0
MERCK & CO INC COMMON STOCK 58933Y105 547,552 7,290 SH   SOLE   7,160 0 130
MICRON TECHNOLOGY INC COMMON STOCK 595112103 550,663 7,758 SH   SOLE   7,758 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,129,074 39,476 SH   SOLE   38,183 0 1,293
MICROSOFT CORP COMMON STOCK 594918104 222,999 791 SH   OTR   791 0 0
NIKE INC CL B COMMON STOCK 654106103 3,978,140 27,392 SH   SOLE   26,229 0 1,163
NIKE INC CL B COMMON STOCK 654106103 223,073 1,536 SH   OTR   1,536 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 914,892 3,824 SH   SOLE   3,449 0 375
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 305,640 27,000 SH   SOLE   27,000 0 0
ONEOK COMMON STOCK 682680103 236,657 4,081 SH   SOLE   4,081 0 0
ONEOK COMMON STOCK 682680103 22,558 389 SH   OTR   389 0 0
PEPSICO COMMON STOCK 713448108 5,809,887 38,627 SH   SOLE   37,904 0 723
PEPSICO COMMON STOCK 713448108 179,890 1,196 SH   OTR   1,196 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,140,608 12,033 SH   SOLE   12,033 0 0
PHILLIPS 66 COMMON STOCK 718546104 415,488 5,933 SH   SOLE   5,933 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 1,047,521 7,493 SH   SOLE   7,228 0 265
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3,211,895 37,365 SH   SOLE   36,238 0 1,127
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 72,378 842 SH   OTR   842 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 698,345 2,375 SH   SOLE   0 0 2,375
S&P GLOBAL INC COMMON STOCK 78409V104 674,725 1,588 SH   SOLE   1,581 0 7
S&P GLOBAL INC COMMON STOCK 78409V104 8,498 20 SH   OTR   20 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 170,653 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,435,574 5,132 SH   SOLE   4,644 0 488
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 3,630,826 45,323 SH   SOLE   44,173 0 1,150
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 180,167 2,249 SH   OTR   2,249 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 2,119,663 11,812 SH   SOLE   11,084 0 728
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 32,122 179 SH   OTR   179 0 0
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 1,382,573 26,542 SH   SOLE   26,342 0 200
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 137,674 2,643 SH   OTR   2,643 0 0
SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605 561,336 14,957 SH   SOLE   11,031 0 3,926
SPDR HEALTH CARE ETF COMMON STOCK 81369Y209 259,056 2,035 SH   SOLE   1,685 0 350
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 2,735,704 27,961 SH   SOLE   27,402 0 559
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 91,872 939 SH   OTR   939 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 3,079,911 38,932 SH   SOLE   38,385 0 547
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 114,551 1,448 SH   OTR   1,448 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 1,129,652 25,414 SH   SOLE   25,014 0 400
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 23,825 536 SH   OTR   536 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 6,825,901 15,906 SH   SOLE   15,806 0 100
SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803 355,830 2,383 SH   SOLE   1,923 0 460
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 3,071,734 48,086 SH   SOLE   46,633 0 1,453
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 39,158 613 SH   OTR   613 0 0
TARGET COMMON STOCK 87612E106 860,862 3,763 SH   SOLE   3,763 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 750,580 3,905 SH   SOLE   3,505 0 400
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 1,269,828 1,050 SH   SOLE   1,050 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 5,410,495 9,470 SH   SOLE   8,980 0 490
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 283,951 497 SH   OTR   497 0 0
TYSON FOODS INC COMMON STOCK 902494103 404,331 5,122 SH   SOLE   5,000 0 122
TYSON FOODS INC COMMON STOCK 902494103 10,894 138 SH   OTR   138 0 0
UNION PACIFIC COMMON STOCK 907818108 2,361,332 12,047 SH   SOLE   11,474 0 573
UNION PACIFIC COMMON STOCK 907818108 17,837 91 SH   OTR   91 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 2,242,185 15,928 SH   SOLE   14,464 0 1,464
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 6,194 44 SH   OTR   44 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 13,108,941 42,291 SH   SOLE   40,524 0 1,767
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 371,344 1,198 SH   OTR   1,198 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1,894,714 10,572 SH   SOLE   10,287 0 285
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 24,912 139 SH   OTR   139 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 503,040 3,275 SH   SOLE   3,275 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 1,119,289 15,146 SH   SOLE   12,813 0 2,333
VANGUARD ENERGY ETF COMMON STOCK 92204A306 18,771 254 SH   OTR   254 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 15,964,151 172,306 SH   SOLE   167,213 0 5,093
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 534,961 5,774 SH   OTR   5,774 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON STOCK 921943858 498,589 9,875 SH   SOLE   9,875 0 0
VANGUARD FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 347,419 6,947 SH   SOLE   6,797 0 150
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 6,582,612 26,633 SH   SOLE   25,193 0 1,440
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 94,168 381 SH   OTR   381 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 263,040 1,111 SH   SOLE   1,111 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 879,685 8,643 SH   SOLE   8,165 0 478
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 4,173 41 SH   OTR   41 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 3,228,953 8,187 SH   SOLE   7,022 0 1,165
VANGUARD S&P 500 ETF COMMON STOCK 922908363 18,537 47 SH   OTR   47 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 28,498,011 71,016 SH   SOLE   68,388 0 2,628
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 693,830 1,729 SH   OTR   1,729 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 571,156 10,575 SH   SOLE   10,400 0 175
VISA INC CL A COMMON STOCK 92826C839 7,310,432 32,819 SH   SOLE   31,775 0 1,044
VISA INC CL A COMMON STOCK 92826C839 296,035 1,329 SH   OTR   1,329 0 0
WALMART INC COMMON STOCK 931142103 1,560,917 11,199 SH   SOLE   1,854 0 9,345
WHIRLPOOL CORP COMMON STOCK 963320106 328,215 1,610 SH   SOLE   1,610 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 1,078,326 41,570 SH   SOLE   40,338 0 1,232
WILLIAMS COMPANIES COMMON STOCK 969457100 26,563 1,024 SH   OTR   1,024 0 0
WISDOMTREE EMERG MKTS SMALL CAP DIV COMMON STOCK 97717W281 227,290 4,250 SH   SOLE   4,250 0 0
WISDOMTREE EMERGING MARKETS COMMON STOCK 97717W315 211,606 4,850 SH   SOLE   4,850 0 0
XILINX COMMON STOCK 983919101 1,824,865 12,086 SH   SOLE   12,076 0 10
XILINX COMMON STOCK 983919101 17,666 117 SH   OTR   117 0 0
3M COMMON STOCK 88579Y101 1,106,725 6,309 SH   SOLE   6,170 0 139
3M COMMON STOCK 88579Y101 39,996 228 SH   OTR   228 0 0
AON PLC COMMON STOCK G0403H108 349,782 1,224 SH   SOLE   1,149 0 75
LINDE PLC COMMON STOCK G5494J103 418,360 1,426 SH   SOLE   1,426 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,537,836 20,246 SH   SOLE   19,706 0 540
MEDTRONIC PLC COMMON STOCK G5960L103 53,775 429 SH   OTR   429 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 981,442 12,001 SH   SOLE   11,503 0 498
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 52,993 648 SH   OTR   648 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 288,030 3,000 SH   SOLE   3,000 0 0