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
AFLAC INC COM 001055102 217 3,919 SH   SOLE   3,919 0 0
ABBOTT LABS COM 002824100 7,597 69,635 SH   SOLE   69,444 0 191
ABBOTT LABS COM 002824100 188 1,727 SH   OTR   1,665 62 0
AIR PRODS & CHEMS INC COM 009158106 2,401 9,876 SH   SOLE   9,470 0 406
AIR PRODS & CHEMS INC COM 009158106 55 226 SH   OTR   165 61 0
AMAZON COM INC COM 023135106 878 8,057 SH   SOLE   8,057 0 0
AMAZON COM INC COM 023135106 20 180 SH   OTR   180 0 0
AMERICAN EXPRESS CO COM 025816109 441 3,163 SH   SOLE   3,163 0 0
AMGEN INC COM 031162100 321 1,309 SH   SOLE   1,309 0 0
ANALOG DEVICES INC COM 032654105 317 2,153 SH   SOLE   2,153 0 0
ANALOG DEVICES INC COM 032654105 23 155 SH   OTR   155 0 0
ANTHEM INC COM 036752103 549 1,130 SH   SOLE   1,130 0 0
ANTHEM INC COM 036752103 16 33 SH   OTR   33 0 0
APPLE INC COM 037833100 14,210 102,064 SH   SOLE   102,019 0 45
APPLE INC COM 037833100 1,211 8,700 SH   OTR   8,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 655 3,087 SH   SOLE   3,087 0 0
AUTOZONE INC COM 053332102 225 105 SH   SOLE   105 0 0
BK OF AMERICA CORP COM 060505104 411 12,897 SH   SOLE   12,897 0 0
BK OF AMERICA CORP COM 060505104 5 160 SH   OTR   160 0 0
BAXTER INTL INC COM 071813109 219 3,322 SH   SOLE   3,294 0 28
1BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,352 4,945 SH   SOLE   4,863 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 250 SH   OTR   250 0 0
BOEING CO COM 097023105 0 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,760 35,257 SH   SOLE   35,257 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 313 3,998 SH   OTR   3,998 0 0
CIGNA CORP NEW COM 125523100 750 2,806 SH   SOLE   2,806 0 0
CVS HEALTH CORP COM 126650100 274 2,933 SH   SOLE   2,933 0 0
CATERPILLAR INC COM 149123101 500 2,723 SH   SOLE   2,723 0 0
CHEVRON CORP NEW COM 166764100 1,080 7,345 SH   SOLE   7,345 0 0
CHEVRON CORP NEW COM 166764100 18 124 SH   OTR   124 0 0
COCA COLA CO COM 191216100 2,433 38,792 SH   SOLE   38,792 0 0
COCA COLA CO COM 191216100 13 200 SH   OTR   200 0 0
COLGATE PALMOLIVE CO COM 194162103 594 7,450 SH   SOLE   7,450 0 0
DANAHER CORPORATION COM 235851102 8,528 33,727 SH   SOLE   33,708 0 19
DANAHER CORPORATION COM 235851102 230 911 SH   OTR   865 46 0
DEERE & CO COM 244199105 0 0 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 0 0 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 0 0 SH   OTR   0 0 0
DISNEY WALT CO COM 254687106 4,115 43,017 SH   SOLE   42,745 0 272
DISNEY WALT CO COM 254687106 88 918 SH   OTR   806 112 0
DISCOVER FINL SVCS COM 254709108 0 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 5,838 23,630 SH   SOLE   23,617 0 13
DOLLAR GEN CORP NEW COM 256677105 173 701 SH   OTR   659 42 0
ECOLAB INC COM 278865100 5,129 33,422 SH   SOLE   32,593 0 829
ECOLAB INC COM 278865100 115 751 SH   OTR   715 36 0
EMERSON ELEC CO COM 291011104 1,540 19,131 SH   SOLE   19,131 0 0
FISERV INC COM 337738108 3,814 41,960 SH   SOLE   41,459 0 501
FISERV INC COM 337738108 87 956 SH   OTR   831 125 0
GENERAL ELECTRIC CO COM NEW 369604301 630 9,899 SH   SOLE   9,899 0 0
GENERAL MLS INC COM 370334104 272 3,637 SH   SOLE   3,637 0 0
GILEAD SCIENCES INC COM 375558103 4,094 65,524 SH   SOLE   63,528 0 1,996
GILEAD SCIENCES INC COM 375558103 100 1,601 SH   OTR   1,412 189 0
HOME DEPOT INC COM 437076102 8,148 29,750 SH   SOLE   29,719 0 31
HOME DEPOT INC COM 437076102 227 829 SH   OTR   824 5 0
HONEYWELL INTL INC COM 438516106 5,867 33,875 SH   SOLE   33,694 0 181
HONEYWELL INTL INC COM 438516106 160 923 SH   OTR   897 26 0
INTEL CORP COM 458140100 864 23,175 SH   SOLE   23,175 0 0
INTEL CORP COM 458140100 18 470 SH   OTR   470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 599 4,258 SH   SOLE   4,258 0 0
INTUIT COM 461202103 4,824 12,380 SH   SOLE   12,363 0 17
INTUIT COM 461202103 129 332 SH   OTR   323 9 0
ISHARES INC MSCI EMERG MRKT 464286533 241 4,335 SH   SOLE   4,335 0 0
ISHARES TR SELECT DIVID ETF 464287168 994 8,426 SH   SOLE   8,426 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,672 9,605 SH   SOLE   9,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 256 6,352 SH   SOLE   6,352 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,672 27,379 SH   SOLE   27,379 0 0
ISHARES TR S&P 500 VAL ETF 464287408 637 4,614 SH   SOLE   4,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,277 115,826 SH   SOLE   101,861 0 13,965
ISHARES TR MSCI EAFE ETF 464287465 71 1,135 SH   OTR   504 631 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,553 24,906 SH   SOLE   23,688 0 1,218
ISHARES TR RUS MDCP VAL ETF 464287473 96 940 SH   OTR   940 0 0
1ISHARES TR RUS MD CP GR ETF 464287481 843 10,523 SH   SOLE   10,523 0 0
ISHARES TR RUS MID CAP ETF 464287499 63,822 977,751 SH   SOLE   960,412 0 17,339
ISHARES TR RUS MID CAP ETF 464287499 2,005 30,864 SH   OTR   12,959 2,914 0
ISHARES TR CORE S&P MCP ETF 464287507 19,084 83,573 SH   SOLE   68,695 0 14,878
ISHARES TR CORE S&P MCP ETF 464287507 467 2,044 SH   OTR   1,756 288 0
ISHARES TR COHEN STEER REIT 464287564 399 6,567 SH   SOLE   6,567 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,249 29,108 SH   SOLE   26,965 0 2,143
ISHARES TR RUS 1000 VAL ETF 464287598 18 121 SH   OTR   121 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,603 24,863 SH   SOLE   24,863 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,639 25,463 SH   SOLE   25,214 0 249
ISHARES TR RUS 1000 GRW ETF 464287614 87 393 SH   OTR   393 0 0
ISHARES TR RUS 1000 ETF 464287622 2,223 10,617 SH   SOLE   10,617 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,321 9,655 SH   SOLE   9,252 0 403
ISHARES TR RUS 2000 GRW ETF 464287648 539 2,589 SH   SOLE   2,589 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 68 SH   OTR   68 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,526 278,453 SH   SOLE   272,898 0 5,555
ISHARES TR RUSSELL 2000 ETF 464287655 1,614 9,470 SH   OTR   6,796 668 0
ISHARES TR U.S. TECH ETF 464287721 544 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,401 36,648 SH   SOLE   36,648 0 0
ISHARES TR SP SMCP600VL ETF 464287879 247 2,765 SH   SOLE   2,765 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4 48 SH   OTR   48 0 0
ISHARES TR S&P SML 600 GWT 464287887 373 3,514 SH   SOLE   3,514 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 41 SH   OTR   41 0 0
ISHARES TR EAFE SML CP ETF 464288273 932 17,008 SH   SOLE   17,008 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 269 2,590 SH   SOLE   2,590 0 0
JOHNSON & JOHNSON COM 478160104 4,023 22,731 SH   SOLE   22,731 0 0
JOHNSON & JOHNSON COM 478160104 44 250 SH   OTR   250 0 0
KIMBERLY-CLARK CORP COM 494368103 0 0 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,485 54,105 SH   SOLE   54,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 463 1,948 SH   SOLE   1,948 0 0
LAUDER ESTEE COS INC CL A 518439104 8,749 34,043 SH   SOLE   34,024 0 19
LAUDER ESTEE COS INC CL A 518439104 240 935 SH   OTR   900 35 0
LILLY ELI & CO COM 532457108 779 2,412 SH   SOLE   2,412 0 0
LOCKHEED MARTIN CORP COM 539830109 1,366 3,261 SH   SOLE   3,261 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,001 21,788 SH   SOLE   15,784 0 6,004
MARRIOTT INTL INC NEW CL A 571903202 82 592 SH   OTR   398 194 0
MCDONALDS CORP COM 580135101 9,153 36,947 SH   SOLE   36,931 0 16
MCDONALDS CORP COM 580135101 203 819 SH   OTR   786 33 0
MICROSOFT CORP COM 594918104 19,323 74,256 SH   SOLE   74,233 0 23
MICROSOFT CORP COM 594918104 519 2,004 SH   OTR   1,274 63 0
MONDELEZ INTL INC CL A 609207105 363 5,846 SH   SOLE   5,846 0 0
NIKE INC CL B 654106103 7,432 71,984 SH   SOLE   71,905 0 79
NIKE INC CL B 654106103 190 1,844 SH   OTR   1,777 67 0
OLIN CORP COM PAR $1 680665205 910 19,667 SH   SOLE   19,667 0 0
PPG INDS INC COM 693506107 265 2,259 SH   SOLE   2,259 0 0
PEPSICO INC COM 713448108 2,804 16,817 SH   SOLE   16,817 0 0
PEPSICO INC COM 713448108 183 1,100 SH   OTR   1,100 0 0
PFIZER INC COM 717081103 1,473 28,924 SH   SOLE   28,924 0 0
PFIZER INC COM 717081103 71 1,385 SH   OTR   1,385 0 0
PHILIP MORRIS INTL INC COM 718172109 816 8,089 SH   SOLE   8,089 0 0
PROCTER AND GAMBLE CO COM 742718109 2,095 14,731 SH   SOLE   14,731 0 0
PROCTER AND GAMBLE CO COM 742718109 619 4,350 SH   OTR   4,350 0 0
PROGRESSIVE CORP COM 743315103 976 8,592 SH   SOLE   8,592 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 0 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 586 4,503 SH   SOLE   4,503 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,608 14,250 SH   SOLE   14,239 0 11
ROPER TECHNOLOGIES INC COM 776696106 146 370 SH   OTR   367 3 0
SSR MNG INC COM 784730103 4,080 237,511 SH   SOLE   237,511 0 0
S&W SEED CO COM 785135104 161 165,315 SH   SOLE   165,315 0 0
SCHLUMBERGER LTD COM STK 806857108 8,329 230,209 SH   SOLE   229,958 0 251
SCHLUMBERGER LTD COM STK 806857108 197 5,445 SH   OTR   4,431 1,014 0
SCHWAB CHARLES CORP COM 808513105 7,372 115,876 SH   SOLE   115,805 0 71
SCHWAB CHARLES CORP COM 808513105 498 7,828 SH   OTR   7,693 135 0
STARBUCKS CORP COM 855244109 355 4,649 SH   SOLE   4,649 0 0
STRYKER CORPORATION COM 863667101 807,534 4,049,210 SH   SOLE   34,675 0 14,535
STRYKER CORPORATION COM 863667101 165 826 SH   OTR   792 34 0
TJX COS INC NEW COM 872540109 6,023 105,495 SH   SOLE   105,437 0 58
TJX COS INC NEW COM 872540109 156 2,735 SH   OTR   2,663 72 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 7,975 52,199 SH   SOLE   52,169 0 30
TEXAS INSTRS INC COM 882508104 185 1,210 SH   OTR   1,172 38 0
TEXTRON INC COM 883203101 295 4,926 SH   SOLE   4,926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,745 16,318 SH   SOLE   16,309 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 235 438 SH   OTR   435 3 0
US BANCORP DEL COM NEW 902973304 202 4,385 SH   SOLE   4,385 0 0
UNION PAC CORP COM 907818108 5,017 23,538 SH   SOLE   23,440 0 98
UNION PAC CORP COM 907818108 108 507 SH   OTR   386 121 0
UNITED PARCEL SERVICE INC CL B 911312106 407 2,246 SH   SOLE   2,246 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252 1,751 SH   SOLE   1,751 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,673 747,574 SH   SOLE   722,767 0 24,807
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 11,504 SH   OTR   10,991 513 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3,400 SH   SOLE   3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 431 10,307 SH   SOLE   10,307 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,887 282,865 SH   SOLE   279,645 0 3,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,179 6,266 SH   OTR   2,066 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,028 5,800 SH   SOLE   5,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,258 13,786 SH   SOLE   13,786 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 404 2,035 SH   SOLE   2,035 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 587 3,375 SH   SOLE   3,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH   SOLE   0 0 0
1VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1,946 SH   SOLE   1,946 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 1,565 SH   SOLE   1,565 0 0
WALMART INC COM 931142103 1,089 8,931 SH   SOLE   8,931 0 0
WELLS FARGO CO NEW COM 949746101 0 0 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 0 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 416 3,658 SH   SOLE   3,658 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 890 9,538 SH   SOLE   9,538 0 0
TARGET CORP COM 87612E106 300 2,117 SH   SOLE   2,117 0 0
AT&T INC COM 00206R102 654 31,207 SH   SOLE   31,207 0 0
AT&T INC COM 00206R102 110 5,264 SH   OTR   5,264 0 0
ABBVIE INC COM 00287Y109 1,045 6,782 SH   SOLE   6,616 0 166
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,886 10,545 SH   SOLE   10,503 0 42
ADOBE SYSTEMS INCORPORATED COM 00724F101 129 351 SH   OTR   319 32 0
ALPHABET INC CAP STK CL C 02079K107 1,673 745 SH   SOLE   745 0 0
ALPHABET INC CAP STK CL C 02079K107 43 19 SH   OTR   19 0 0
ALPHABET INC CAP STK CL A 02079K305 11,829 5,295 SH   SOLE   5,293 0 2
ALPHABET INC CAP STK CL A 02079K305 273 122 SH   OTR   121 1 0
ALTRIA GROUP INC COM 02209S103 399 9,563 SH   SOLE   9,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,696 30,400 SH   SOLE   30,380 0 20
AMERICAN TOWER CORP NEW COM 03027X100 235 928 SH   OTR   923 5 0
BANCO SANTANDER S.A. ADR 05964H105 0 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 5,891 9,533 SH   SOLE   9,526 0 7
BLACKROCK INC COM 09247X101 131 212 SH   OTR   210 2 0
BROADCOM INC COM 11135F101 0 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 308 8,597 SH   SOLE   8,597 0 0
CISCO SYS INC COM 17275R102 311 7,246 SH   SOLE   7,246 0 0
COMCAST CORP NEW CL A 20030N101 377 9,595 SH   SOLE   9,595 0 0
CONOCOPHILLIPS COM 20825C104 237 2,595 SH   SOLE   2,595 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,264 21,846 SH   SOLE   21,832 0 14
COSTCO WHSL CORP NEW COM 22160K105 228 485 SH   OTR   426 59 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 329 7,994 SH   SOLE   7,994 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,919 60,478 SH   SOLE   60,478 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20 414 SH   OTR   414 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,082 34,259 SH   SOLE   27,396 0 6,863
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 63 2,009 SH   OTR   1,716 293 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 812 27,840 SH   SOLE   27,840 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 335 3,162 SH   SOLE   3,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102 239 1,398 SH   SOLE   1,398 0 0
1EXXON MOBIL CORP COM 30231G102 408 4,632 SH   OTR   4,632 0 0
EXXON MOBIL CORP COM 30231G102 1,281 14,532 SH   SOLE   14,532 0 0
META PLATFORMS INC CL A 30303M102 519 3,164 SH   SOLE   3,164 0 0
META PLATFORMS INC CL A 30303M102 8 49 SH   OTR   49 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,192 42,452 SH   SOLE   42,407 0 45
FIRST REP BK SAN FRANCISCO C COM 33616C100 143 977 SH   OTR   921 56 0
FIRST WESTN FINL INC COM 33751L105 3,533 128,320 SH   SOLE   128,320 0 0
FIRST WESTN FINL INC COM 33751L105 62 2,241 SH   OTR   2,241 0 0
FORTIVE CORP COM 34959J108 3,323 60,942 SH   SOLE   60,657 0 285
FORTIVE CORP COM 34959J108 87 1,597 SH   OTR   1,511 86 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH   SOLE   0 0 0
HP INC COM 40434L105 0 0 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,341 34,652 SH   SOLE   34,449 0 203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 908 SH   OTR   850 58 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 249 1,845 SH   SOLE   1,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 272 5,513 SH   SOLE   5,513 0 0
JPMORGAN CHASE & CO COM 46625H100 6,364 55,198 SH   SOLE   55,198 0 0
JPMORGAN CHASE & CO COM 46625H100 170 1,472 SH   OTR   1,423 49 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 162 1,915 SH   SOLE   1,915 0 0
MARATHON PETE CORP COM 56585A102 84 1,000 SH   OTR   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,022 3,169 SH   SOLE   3,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 34 SH   OTR   34 0 0
MERCK & CO INC COM 58933Y105 903 9,759 SH   SOLE   9,759 0 0
MERCK & CO INC COM 58933Y105 296 3,200 SH   OTR   3,200 0 0
NETFLIX INC COM 64110L106 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 5,464 71,897 SH   SOLE   71,776 0 121
NEXTERA ENERGY INC COM 65339F101 134 1,763 SH   OTR   1,438 325 0
NVIDIA CORPORATION COM 67066G104 401 2,582 SH   SOLE   2,437 0 145
ORACLE CORP COM 68389X105 7,202 104,063 SH   SOLE   103,944 0 119
ORACLE CORP COM 68389X105 171 2,471 SH   OTR   2,344 127 0
OTIS WORLDWIDE CORP COM 68902V107 296 4,243 SH   SOLE   4,243 0 0
PAYPAL HLDGS INC COM 70450Y103 2,687 37,595 SH   SOLE   36,769 0 826
PAYPAL HLDGS INC COM 70450Y103 71 998 SH   OTR   946 52 0
PROSHARES TR ULTRAPRO RUSSELL2 ULTR RUSSL 2000 74347X799 202 5,151 SH   SOLE   5,151 0 0
PROSHARES ULTRAPRO S&P 500 ETF ULTRAPRO S&P 500 74347x864 217 6,226 SH   SOLE   6,226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 285 477 SH   SOLE   477 0 0
S&P GLOBAL INC COM 78409V104 4,670 13,951 SH   SOLE   13,916 0 35
S&P GLOBAL INC COM 78409V104 173 518 SH   OTR   507 11 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,169 16,220 SH   OTR   16,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,843 46,913 SH   SOLE   43,542 0 3,371
SPDR GOLD TR GOLD SHS 78463V107 240 1,415 SH   SOLE   1,415 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 986 2,361 SH   SOLE   2,361 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 216 6,799 SH   SOLE   6,799 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE   0 0 0
SITIME CORP COM 82982T106 0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 0 0 SH   SOLE   0 0 0
3M CO COM 88579Y101 767 5,909 SH   SOLE   5,909 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 472 17,378 SH   SOLE   17,378 0 0
22ND CENTY GROUP INC COM 90137F103 36 18,051 SH   SOLE   18,051 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 847 1,643 SH   SOLE   1,603 0 40
UNITEDHEALTH GROUP INC COM 91324P102 12 23 SH   OTR   23 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 341 7,538 SH   SOLE   7,538 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 220 1,832 SH   SOLE   1,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 98 1,430 SH   OTR   948 482 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,878 128,945 SH   SOLE   98,318 0 30,627
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 791 13,895 SH   SOLE   13,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 405 6,338 SH   SOLE   6,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360 7,068 SH   SOLE   7,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 155 3,050 SH   OTR   3,050 0 0
VERRA MOBILITY CORP COM 92511U102 158 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 9,093 45,577 SH   SOLE   45,244 0 333
VISA INC COM CL A 92826C839 218 1,093 SH   OTR   1,057 36 0
WASTE MGMT INC DEL COM 94106L109 264 1,746 SH   SOLE   1,746 0 0
XCEL ENERGY INC COM 98389B100 1,049 14,946 SH   SOLE   14,946 0 0
XCEL ENERGY INC COM 98389B100 246 3,500 SH   OTR   3,500 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,605 15,066 SH   SOLE   15,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,647 30,902 SH   SOLE   30,805 0 97
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 682 SH   OTR   659 23 0
EATON CORP PLC SHS G29183103 289 2,271 SH   SOLE   2,271 0 0
EATON CORP PLC SHS G29183103 19 150 SH   OTR   150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 305 2,341 SH   SOLE   2,341 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 0 SH   SOLE   0 0 0