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
3M CO COM Common Stock 88579Y101   647,502 5,923 SH   SOLE   5,561 0 362
ABBOTT LABORATORIES COM Common Stock 002824100   7,239,245 65,769 SH   SOLE   53,941 0 11,828
ABBOTT LABORATORIES COM Common Stock 002824100   198,126 1,800 SH   OTR   1,223 519 58
ABBVIE INC COM Common Stock 00287Y109   1,047,907 6,762 SH   SOLE   3,763 0 2,999
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   10,862,585 30,955 SH   SOLE   24,599 0 6,356
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101   228,092 650 SH   OTR   399 227 24
ADOBE INC. Common Stock 00724F101   6,071,002 10,176 SH   SOLE   8,009 0 2,167
ADOBE INC. Common Stock 00724F101   178,383 299 SH   OTR   210 80 9
AFLAC INC COM Common Stock 001055102   309,953 3,757 SH   SOLE   3,147 0 610
AIR PRODS & CHEMS INC COM Common Stock 009158106   2,810,831 10,266 SH   SOLE   8,853 0 1,413
AIR PRODS & CHEMS INC COM Common Stock 009158106   70,914 259 SH   OTR   189 63 7
ALPHABET INC CAP STK CL A Common Stock 02079K305   14,572,181 104,318 SH   SOLE   85,348 0 18,970
ALPHABET INC CAP STK CL A Common Stock 02079K305   350,622 2,510 SH   OTR   1,719 699 92
ALPHABET INC CAP STK CL C Common Stock 02079K107   2,035,311 14,442 SH   SOLE   7,172 0 7,270
ALPHABET INC CAP STK CL C Common Stock 02079K107   53,553 380 SH   OTR   200 180 0
ALTRIA GROUP INC COM Common Stock 02209S103   492,672 12,213 SH   SOLE   12,144 0 69
AMAZON.COM INC COM Common Stock 023135106   1,479,440 9,737 SH   SOLE   6,186 0 3,551
AMAZON.COM INC COM Common Stock 023135106   24,462 161 SH   OTR   161 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   750,484 4,006 SH   SOLE   3,165 0 841
AMERICAN TOWER CORP NEW Common Stock 03027X100   5,938,187 27,507 SH   SOLE   22,273 0 5,234
AMERICAN TOWER CORP NEW Common Stock 03027X100   156,945 727 SH   OTR   471 227 29
AMGEN INC COM Common Stock 031162100   394,587 1,370 SH   SOLE   1,042 0 328
ANALOG DEVICES INC COM Common Stock 032654105   420,352 2,117 SH   SOLE   1,915 0 202
APPLE INC COM Common Stock 037833100   21,346,571 110,874 SH   SOLE   101,191 0 9,683
APPLE INC COM Common Stock 037833100   1,097,421 5,700 SH   OTR   5,659 41 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108   408,276 6,062 SH   SOLE   1,769 0 4,293
AT&T INC COM Common Stock 00206R102   220,036 13,113 SH   SOLE   9,358 0 3,755
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103   720,809 3,094 SH   SOLE   2,833 0 261
AUTOZONE INC COM Common Stock 053332102   294,760 114 SH   SOLE   82 0 32
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108   542,625 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   1,689,855 4,738 SH   SOLE   4,057 0 681
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   89,165 250 SH   OTR   250 0 0
BLACKROCK INC COM Common Stock 09247X101   4,876,644 6,007 SH   SOLE   4,926 0 1,081
BLACKROCK INC COM Common Stock 09247X101   107,158 132 SH   OTR   76 50 6
BOEING CO COM Common Stock 097023105   224,950 863 SH   SOLE   847 0 16
BOOKING HLDGS INC COM Common Stock 09857L108   219,928 62 SH   SOLE   23 0 39
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   1,722,938 33,579 SH   SOLE   32,532 0 1,047
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   15,906 310 SH   OTR   0 310 0
BROADCOM INC COM Common Stock 11135F101   353,851 317 SH   SOLE   47 0 270
BROOKFIELD CORP Common Stock 11271J107   285,173 7,108 SH   SOLE   358 0 6,750
BROOKFIELD INFRAST PARTNERS LP Common Stock G16252101   489,670 15,550 SH   SOLE   2,050 0 13,500
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   443,342 7,717 SH   SOLE   7,552 0 165
CATERPILLAR INC COM Common Stock 149123101   540,189 1,827 SH   SOLE   1,699 0 128
CHEVRON CORPORATION Common Stock 166764100   1,061,124 7,114 SH   SOLE   6,049 0 1,065
CHEVRON CORPORATION Common Stock 166764100   12,380 83 SH   OTR   83 0 0
CIGNA CORP NEW COM Common Stock 125523100   839,957 2,805 SH   SOLE   2,655 0 150
CISCO SYS INC COM Common Stock 17275R102   333,280 6,597 SH   SOLE   5,274 0 1,323
COCA COLA CO COM Common Stock 191216100   2,470,994 41,931 SH   SOLE   37,160 0 4,771
COCA COLA CO COM Common Stock 191216100   11,786 200 SH   OTR   0 200 0
COLGATE PALMOLIVE CO COM Common Stock 194162103   595,035 7,465 SH   SOLE   7,425 0 40
COMCAST CORP CL A Common Stock 20030N101   323,920 7,387 SH   SOLE   5,622 0 1,765
CONOCOPHILLIPS COM Common Stock 20825C104   241,542 2,081 SH   SOLE   1,440 0 641
COSTCO WHSL CORP NEW COM Common Stock 22160K105   14,165,317 21,460 SH   SOLE   17,789 0 3,671
COSTCO WHSL CORP NEW COM Common Stock 22160K105   369,645 560 SH   OTR   385 154 21
CVS HEALTH CORPORATION Common Stock 126650100   455,362 5,767 SH   SOLE   1,479 0 4,288
DANAHER CORP COM Common Stock 235851102   7,592,423 32,819 SH   SOLE   26,593 0 6,226
DANAHER CORP COM Common Stock 235851102   223,937 968 SH   OTR   681 256 31
DB GOLD DOUBLE LONG ETN DUE FEBRUARY Exchange Traded Fund 25154H749   274,360 6,300 SH   SOLE   6,300 0 0
DEERE & CO COM Common Stock 244199105   288,706 722 SH   SOLE   531 0 191
DEXCOM INC COM Common Stock 252131107   205,741 1,658 SH   SOLE   1,511 0 147
DEXCOM INC COM Common Stock 252131107   10,424 84 SH   OTR   84 0 0
DIMENSIONAL ETF TR US MARKETWIDE Exchange Traded Fund 25434V724   486,652 13,075 SH   SOLE   11,344 0 1,731
DIMENSIONAL ETF TR US MARKETWIDE Exchange Traded Fund 25434V724   13,511 363 SH   OTR   363 0 0
DIMENSIONAL ETF TR Exchange Traded Fund 25434V807   830,756 24,178 SH   SOLE   24,178 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF Exchange Traded Fund 25434V401   414,329 7,994 SH   SOLE   7,994 0 0
DIMENSIONAL ETF TRUST US SMALL CAP Exchange Traded Fund 25434V500   3,783,127 63,454 SH   SOLE   53,794 0 9,660
DISCOVER FINL SVCS COM Common Stock 254709108   225,587 2,007 SH   SOLE   2,000 0 7
DISNEY WALT CO COM Common Stock 254687106   3,498,557 38,748 SH   SOLE   33,490 0 5,258
DISNEY WALT CO COM Common Stock 254687106   85,956 952 SH   OTR   673 245 34
DUKE ENERGY CORP NEW COM Common Stock 26441C204   348,665 3,593 SH   SOLE   2,662 0 931
EATON CORP PLC SHS Common Stock G29183103   694,525 2,884 SH   SOLE   1,899 0 985
EATON CORP PLC SHS Common Stock G29183103   16,617 69 SH   OTR   69 0 0
ECOLAB INC COM Common Stock 278865100   6,282,673 31,675 SH   SOLE   25,659 0 6,016
ECOLAB INC COM Common Stock 278865100   197,953 998 SH   OTR   699 262 37
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108   390,400 5,120 SH   SOLE   2,000 0 3,120
ELEVANCE HEALTH INC Common Stock 036752103   516,358 1,095 SH   SOLE   751 0 344
ELEVANCE HEALTH INC Common Stock 036752103   13,204 28 SH   OTR   28 0 0
EMERSON ELEC CO COM Common Stock 291011104   1,869,807 19,211 SH   SOLE   19,117 0 94
EXTRA SPACE STORAGE INC Common Stock 30225T102   228,631 1,426 SH   SOLE   1,361 0 65
EXXON MOBIL CORP COM Common Stock 30231G102   1,349,430 13,497 SH   SOLE   11,548 0 1,949
EXXON MOBIL CORP COM Common Stock 30231G102   423,115 4,232 SH   OTR   4,232 0 0
FIRST WESTN FINL INC COM Common Stock 33751L105   2,357,371 118,879 SH   SOLE   60,772 0 58,107
FIRST WESTN FINL INC COM Common Stock 33751L105   44,439 2,241 SH   OTR   2,241 0 0
FISERV INC COM Common Stock 337738108   6,002,243 45,184 SH   SOLE   37,411 0 7,773
FISERV INC COM Common Stock 337738108   125,268 943 SH   OTR   546 348 49
FORTIVE CORP COM Common Stock 34959J108   4,684,120 63,617 SH   SOLE   51,969 0 11,648
FORTIVE CORP COM Common Stock 34959J108   154,549 2,099 SH   OTR   1,438 596 65
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   237,218 3,068 SH   SOLE   2,728 0 340
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   1,354,920 10,616 SH   SOLE   8,562 0 2,054
GENERAL MILLS INC COM Common Stock 370334104   308,764 4,740 SH   SOLE   4,614 0 126
GILEAD SCIENCES INC COM Common Stock 375558103   6,332,876 78,174 SH   SOLE   61,236 0 16,938
GILEAD SCIENCES INC COM Common Stock 375558103   156,511 1,932 SH   OTR   1,261 601 70
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   579,427 1,502 SH   SOLE   1,336 0 166
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109   577,167 15,616 SH   SOLE   15,177 0 439
HEART TEST LABORATORIES INC Common Stock 42254E104   12,825 75,000 SH   SOLE   0 0 75,000
HOME DEPOT INC COM Common Stock 437076102   10,154,608 29,302 SH   SOLE   24,052 0 5,250
HOME DEPOT INC COM Common Stock 437076102   286,250 826 SH   OTR   555 250 21
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   6,852,828 32,678 SH   SOLE   26,904 0 5,774
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106   235,295 1,122 SH   OTR   809 281 32
HUMANA INC COM Common Stock 444859102   379,067 828 SH   SOLE   347 0 481
ILLINOIS TOOL WKS INC COM Common Stock 452308109   446,870 1,706 SH   SOLE   1,541 0 165
INTEL CORP COM Common Stock 458140100   849,376 16,903 SH   SOLE   13,914 0 2,989
INTEL CORP COM Common Stock 458140100   23,618 470 SH   OTR   0 470 0
INTERCONTINENTAL EXCHANGE, INC. COM Common Stock 45866F104   4,199,918 32,702 SH   SOLE   26,500 0 6,202
INTERCONTINENTAL EXCHANGE, INC. COM Common Stock 45866F104   106,982 833 SH   OTR   499 303 31
INTERNATIONAL BUSINESS MACHS CORP Common Stock 459200101   913,590 5,586 SH   SOLE   5,436 0 150
INTUIT COM Common Stock 461202103   7,748,485 12,397 SH   SOLE   9,913 0 2,484
INTUIT COM Common Stock 461202103   197,509 316 SH   OTR   192 112 12
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V142   243,440 4,000 SH   SOLE   3,700 0 300
INVESCO QQQ TR UNIT SER 1 Exchange Traded Fund 46090E103   190,836 466 SH   SOLE   465 0 1
INVESCO QQQ TR UNIT SER 1 Exchange Traded Fund 46090E103   10,238 25 SH   OTR   25 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   3,243,585 6,791 SH   SOLE   5,750 0 1,041
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   16,383,168 59,113 SH   SOLE   51,705 0 7,408
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   227,540 821 SH   OTR   498 323 0
ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804   3,825,663 35,341 SH   SOLE   34,475 0 866
ISHARES INC MSCI GERMANY ETF Exchange Traded Fund 464286806   823,452 27,735 SH   SOLE   0 0 27,735
ISHARES INC MSCI STH KOR ETF Exchange Traded Fund 464286772   1,762,757 26,900 SH   SOLE   0 0 26,900
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   351,919 3,033 SH   SOLE   3,033 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   7,066,323 93,780 SH   SOLE   60,336 0 33,444
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   85,522 1,135 SH   OTR   504 631 0
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund 464288273   807,238 13,041 SH   SOLE   11,041 0 2,000
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   2,786,250 10,624 SH   SOLE   10,617 0 7
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   5,812,375 19,172 SH   SOLE   14,291 0 4,881
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   87,010 287 SH   OTR   124 163 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   2,486,847 15,049 SH   SOLE   10,966 0 4,083
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   19,995 121 SH   OTR   121 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   47,799,702 238,153 SH   SOLE   181,053 0 57,100
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   1,190,010 5,929 SH   OTR   4,409 1,337 183
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   689,146 2,732 SH   SOLE   954 0 1,778
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   14,377 57 SH   OTR   57 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   1,002,034 6,451 SH   SOLE   3,554 0 2,897
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   89,891,532 1,156,459 SH   SOLE   916,409 0 240,050
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   2,572,086 33,090 SH   OTR   22,793 9,147 1,150
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481   593,228 5,679 SH   SOLE   4,867 0 812
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   729,171 6,270 SH   SOLE   4,650 0 1,620
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   55,819 480 SH   OTR   411 69 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   2,028,902 27,016 SH   SOLE   27,016 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   704,081 4,049 SH   SOLE   4,049 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606   1,576,795 19,904 SH   SOLE   19,704 0 200
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887   345,887 2,764 SH   SOLE   2,764 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879   256,541 2,489 SH   SOLE   2,489 0 0
ISHARES TR Exchange Traded Fund 464288513   239,290 3,092 SH   SOLE   3,092 0 0
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721   822,425 6,700 SH   SOLE   6,700 0 0
J P MORGAN CHASE & CO COM Common Stock 46625H100   9,597,892 56,425 SH   SOLE   44,926 0 11,499
J P MORGAN CHASE & CO COM Common Stock 46625H100   320,128 1,882 SH   OTR   1,425 415 42
JOHNSON & JOHNSON COM Common Stock 478160104   3,484,017 22,228 SH   SOLE   21,120 0 1,108
JOHNSON & JOHNSON COM Common Stock 478160104   39,185 250 SH   OTR   250 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   3,353,092 100,633 SH   SOLE   84,759 0 15,874
KEURIG DR PEPPER INC COM Common Stock 49271V100   104,925 3,149 SH   OTR   2,137 919 93
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   241,340 1,517 SH   SOLE   1,500 0 17
KNIGHT SWIFT TRANSN HLDGS INC CL A Common Stock 499049104   2,536,081 43,991 SH   SOLE   43,922 0 69
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   3,725,657 17,689 SH   SOLE   15,490 0 2,199
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   105,521 501 SH   OTR   334 151 16
LAUDER ESTEE COS INC CL A Common Stock 518439104   4,325,004 29,573 SH   SOLE   23,775 0 5,798
LAUDER ESTEE COS INC CL A Common Stock 518439104   144,203 986 SH   OTR   694 265 27
LIGHTWAVE LOGIC INC COM Common Stock 532275104   1,163,318 233,598 SH   SOLE   233,598 0 0
LILLY ELI & CO COM Common Stock 532457108   972,893 1,669 SH   SOLE   1,401 0 268
LOCKHEED MARTIN CORP COM Common Stock 539830109   1,167,546 2,576 SH   SOLE   2,482 0 94
LOWES COMPANIES COM Common Stock 548661107   219,657 987 SH   SOLE   749 0 238
LYONDELLBASELL INDUSTRIES N V SHS Common Stock N53745100   213,264 2,243 SH   SOLE   136 0 2,107
MARRIOTT INTERNATIONAL CL A Common Stock 571903202   5,079,162 22,523 SH   SOLE   19,180 0 3,343
MARRIOTT INTERNATIONAL CL A Common Stock 571903202   136,208 604 SH   OTR   385 195 24
MASTERCARD INC CL A Common Stock 57636Q104   944,720 2,215 SH   SOLE   1,605 0 610
MASTERCARD INC CL A Common Stock 57636Q104   14,501 34 SH   OTR   0 34 0
MCDONALDS CORP COM Common Stock 580135101   11,329,878 38,211 SH   SOLE   32,663 0 5,548
MCDONALDS CORP COM Common Stock 580135101   241,952 816 SH   OTR   563 226 27
MCKESSON CORP COM Common Stock 58155Q103   414,367 895 SH   SOLE   97 0 798
MERCK & CO INC NEW COM Common Stock 58933Y105   1,180,142 10,825 SH   SOLE   8,698 0 2,127
MERCK & CO INC NEW COM Common Stock 58933Y105   21,804 200 SH   OTR   200 0 0
META PLATFORM, INC. Common Stock 30303M102   643,853 1,819 SH   SOLE   664 0 1,155
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104   478,856 5,310 SH   SOLE   5,300 0 10
MICROSOFT CORP COM Common Stock 594918104   27,159,111 72,224 SH   SOLE   58,449 0 13,775
MICROSOFT CORP COM Common Stock 594918104   609,937 1,622 SH   OTR   1,084 489 49
MONDELEZ INTL INC CL A Common Stock 609207105   402,349 5,555 SH   SOLE   5,127 0 428
NEXTERA ENERGY INC COM Common Stock 65339F101   3,719,839 61,242 SH   SOLE   50,638 0 10,604
NEXTERA ENERGY INC COM Common Stock 65339F101   120,387 1,982 SH   OTR   1,350 562 70
NIKE INC CL B Common Stock 654106103   7,441,576 68,542 SH   SOLE   56,614 0 11,928
NIKE INC CL B Common Stock 654106103   222,351 2,048 SH   OTR   1,410 579 59
NORDSON CORP COM Common Stock 655663102   311,180 1,178 SH   SOLE   39 0 1,139
NU HLDGS LTD Common Stock G6683N103   91,572 10,993 SH   OTR   10,993 0 0
NUTRIEN LTD Common Stock 67077M108   225,320 4,000 SH   SOLE   0 0 4,000
NVIDIA CORP COM Common Stock 67066G104   2,808,393 5,671 SH   SOLE   4,343 0 1,328
OLIN CORP COM PAR $ Common Stock 680665205   1,029,744 19,087 SH   SOLE   19,087 0 0
ONEOK INC NEW COM Common Stock 682680103   260,165 3,705 SH   SOLE   2,181 0 1,524
ORACLE CORP COM Common Stock 68389X105   11,759,824 111,542 SH   SOLE   88,664 0 22,878
ORACLE CORP COM Common Stock 68389X105   316,501 3,002 SH   OTR   2,105 795 102
OTIS WORLDWIDE CORP COM Common Stock 68902V107   352,243 3,937 SH   SOLE   3,856 0 81
PAYPAL HLDGS INC COM Common Stock 70450Y103   2,118,891 34,504 SH   SOLE   28,158 0 6,346
PAYPAL HLDGS INC COM Common Stock 70450Y103   48,452 789 SH   OTR   498 264 27
PEPSICO INC COM Common Stock 713448108   3,041,325 17,907 SH   SOLE   17,627 0 280
PEPSICO INC COM Common Stock 713448108   16,984 100 SH   OTR   100 0 0
PFIZER INC COM Common Stock 717081103   824,171 28,627 SH   SOLE   26,459 0 2,168
PFIZER INC COM Common Stock 717081103   39,874 1,385 SH   OTR   0 1,385 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   650,375 6,913 SH   SOLE   6,854 0 59
PHILLIPS 66 COM Common Stock 718546104   536,288 4,028 SH   SOLE   3,881 0 147
PPG INDS INC COM Common Stock 693506107   378,062 2,528 SH   SOLE   2,349 0 179
PROCTER & GAMBLE CO COM Common Stock 742718109   2,311,668 15,775 SH   SOLE   15,116 0 659
PROGRESSIVE CORP OH COM Common Stock 743315103   1,213,873 7,621 SH   SOLE   6,894 0 727
QUALCOMM INC COM Common Stock 747525103   682,364 4,718 SH   SOLE   3,940 0 778
QUALYS INC COM Common Stock 74758T303   340,350 1,734 SH   SOLE   85 0 1,649
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101   778,295 9,250 SH   SOLE   8,844 0 406
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   406,648 463 SH   SOLE   463 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   7,884,029 14,462 SH   SOLE   11,711 0 2,751
ROPER TECHNOLOGIES, INC. Common Stock 776696106   261,136 479 SH   OTR   327 137 15
S&P GLOBAL INC COM Common Stock 78409V104   5,703,412 12,947 SH   SOLE   10,587 0 2,360
S&P GLOBAL INC COM Common Stock 78409V104   170,922 388 SH   OTR   224 152 12
S&W SEED CO COM Common Stock 785135104   115,721 165,315 SH   SOLE   165,315 0 0
SCHLUMBERGER LTD COM Common Stock 806857108   11,658,971 224,039 SH   SOLE   180,965 0 43,074
SCHLUMBERGER LTD COM Common Stock 806857108   263,791 5,069 SH   OTR   3,100 1,760 209
SCHWAB CHARLES CORP NEW COM Common Stock 808513105   5,792,145 84,188 SH   SOLE   67,184 0 17,004
SCHWAB CHARLES CORP NEW COM Common Stock 808513105   129,206 1,878 SH   OTR   1,070 724 84
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   454,704 5,481 SH   SOLE   5,481 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409   264,137 3,768 SH   SOLE   3,768 0 0
SELECT SECTOR SPDR TR FINANCIAL Exchange Traded Fund 81369Y605   205,710 5,471 SH   SOLE   5,471 0 0
SELECT SECTOR SPDR TR SBI INT TECH Exchange Traded Fund 81369Y803   200,564 1,042 SH   SOLE   1,042 0 0
SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107   212,008 1,109 SH   SOLE   804 0 305
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   48,340,453 101,703 SH   SOLE   27,004 0 74,699
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   7,709,528 16,220 SH   OTR   16,220 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER Exchange Traded Fund 78467Y107   732,149 1,443 SH   SOLE   1,442 0 1
STANLEY BLACK & DECKER INC COM Common Stock 854502101   317,157 3,233 SH   SOLE   400 0 2,833
STARBUCKS CORP COM Common Stock 855244109   456,240 4,752 SH   SOLE   3,768 0 984
STRYKER CORP COM Common Stock 863667101   1,127,865,874 3,766,332 SH   SOLE   28,390 0 3,737,942
STRYKER CORP COM Common Stock 863667101   291,375 973 SH   OTR   652 284 37
TARGET CORP COM Common Stock 87612E106   290,394 2,039 SH   SOLE   1,554 0 485
TESLA, INC Common Stock 88160R101   261,152 1,051 SH   SOLE   183 0 868
TETRA TECH INC NEW COM Common Stock 88162G103   430,846 2,581 SH   SOLE   67 0 2,514
TEXAS INSTRUMENTS INC COM Common Stock 882508104   8,701,322 51,046 SH   SOLE   41,546 0 9,500
TEXAS INSTRUMENTS INC COM Common Stock 882508104   244,610 1,435 SH   OTR   1,010 379 46
TEXTRON INC COM Common Stock 883203101   278,816 3,467 SH   SOLE   3,097 0 370
THERMO FISHER CORP COM Common Stock 883556102   8,153,177 15,360 SH   SOLE   12,351 0 3,009
THERMO FISHER CORP COM Common Stock 883556102   276,542 521 SH   OTR   360 148 13
TIDAL ETF TR Exchange Traded Fund 886364876   412,777 24,224 SH   SOLE   0 0 24,224
TJX COS INC NEW COM Common Stock 872540109   10,065,075 107,292 SH   SOLE   86,982 0 20,310
TJX COS INC NEW COM Common Stock 872540109   284,995 3,038 SH   OTR   2,029 911 98
TONIX PHARMACEUTICALS HLDG CO Common Stock 890260854   4,159 10,320 SH   SOLE   10,320 0 0
TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109   517,169 17,378 SH   SOLE   0 0 17,378
TRANSDIGM GROUP INC COM Common Stock 893641100   637,308 630 SH   SOLE   200 0 430
TRANSOCEAN LTD Common Stock H8817H100   76,200 12,000 SH   SOLE   0 0 12,000
UNION PAC CORP COM Common Stock 907818108   555,347 2,261 SH   SOLE   1,911 0 350
UNITED PARCEL SERVICES CL B Common Stock 911312106   608,637 3,871 SH   SOLE   2,058 0 1,813
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   714,946 1,358 SH   SOLE   790 0 568
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   12,109 23 SH   OTR   0 23 0
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   35,587,791 742,960 SH   SOLE   440,257 0 302,703
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   456,727 9,535 SH   OTR   8,571 964 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   3,228,816 78,560 SH   SOLE   6,934 0 71,626
VANGUARD INDEX FDS MID-CAP GROWTH Exchange Traded Fund 922908538   802,967 3,657 SH   SOLE   3,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363   131,027,732 299,972 SH   SOLE   223,219 0 76,753
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363   405,787 929 SH   OTR   905 24 0
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   31,999,792 134,895 SH   SOLE   1,565 0 133,330
VANGUARD INDEX FDS VANGUARD LARGE Exchange Traded Fund 922908637   421,248 1,931 SH   SOLE   1,531 0 400
VANGUARD INDEX FDS VANGUARD MID-CAP Exchange Traded Fund 922908629   388,509 1,670 SH   SOLE   1,670 0 0
VANGUARD INDEX FDS VANGUARD Exchange Traded Fund 922908751   206,717 969 SH   SOLE   969 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   1,129,064 12,778 SH   SOLE   12,778 0 0
VANGUARD SCOTTSDALE FDS VANGUARD Exchange Traded Fund 92206C649   237,376 1,738 SH   SOLE   1,738 0 0
VANGUARD SCOTTSDALE FDS VANGUARD Exchange Traded Fund 92206C680   388,618 4,981 SH   SOLE   4,496 0 485
VANGUARD SCOTTSDALE FDS VNG Exchange Traded Fund 92206C664   5,827,603 71,857 SH   SOLE   66,390 0 5,467
VANGUARD SCOTTSDALE FDS VNG Exchange Traded Fund 92206C664   121,407 1,497 SH   OTR   716 781 0
VANGUARD SPECIALIZED PORTFOLIOS Exchange Traded Fund 921908844   468,600 2,750 SH   SOLE   2,750 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873   215,155 1,271 SH   SOLE   1,271 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   234,871 6,230 SH   SOLE   5,107 0 1,123
VISA INC COM CL A Common Stock 92826C839   11,663,117 44,798 SH   SOLE   36,610 0 8,188
VISA INC COM CL A Common Stock 92826C839   266,598 1,024 SH   OTR   608 378 38
WALMART INC. Common Stock 931142103   1,208,387 7,665 SH   SOLE   7,450 0 215
WASTE MANAGEMENT INC COM Common Stock 94106L109   343,156 1,916 SH   SOLE   1,766 0 150
WELLS FARGO & CO NEW COM Common Stock 949746101   217,799 4,425 SH   SOLE   2,853 0 1,572
WESCO INTL INC Common Stock 95082P105   312,984 1,800 SH   SOLE   0 0 1,800
WISDOMTREE TR US SMALLCAP FUND Exchange Traded Fund 97717W562   3,476,938 69,790 SH   SOLE   0 0 69,790
WISDOMTREE TRUST MDCP EARN FUND Exchange Traded Fund 97717W570   3,552,671 61,904 SH   SOLE   0 0 61,904
WOODWARD INC Common Stock 980745103   2,189,787 16,086 SH   SOLE   16,086 0 0
XCEL ENERGY INC COM Common Stock 98389B100   940,413 15,190 SH   SOLE   13,752 0 1,438
XCEL ENERGY INC COM Common Stock 98389B100   216,685 3,500 SH   OTR   3,500 0 0
YUM! BRANDS INC COM Common Stock 988498101   509,835 3,902 SH   SOLE   3,796 0 106
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,791,546 14,721 SH   SOLE   14,684 0 37