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 Common Stock 88579Y101   569,914 5,373 SH   SOLE   5,015 0 358
ABBOTT LABS Common Stock 002824100   7,162,338 63,015 SH   SOLE   52,427 0 10,588
ABBOTT LABS Common Stock 002824100   204,588 1,800 SH   OTR   1,223 519 58
ABBVIE INC Common Stock 00287Y109   1,064,557 5,846 SH   SOLE   2,927 0 2,919
ACCENTURE PLC IRELAND Common Stock G1151C101   9,758,969 28,155 SH   SOLE   23,151 0 5,004
ACCENTURE PLC IRELAND Common Stock G1151C101   221,137 638 SH   OTR   391 223 24
ADOBE INC Common Stock 00724F101   4,937,511 9,785 SH   SOLE   7,870 0 1,915
ADOBE INC Common Stock 00724F101   144,820 287 SH   OTR   200 78 9
AFLAC INC Common Stock 001055102   322,576 3,757 SH   SOLE   3,147 0 610
AIR PRODS & CHEMS INC Common Stock 009158106   59,598 246 SH   OTR   184 61 1
AIR PRODS & CHEMS INC Common Stock 009158106   2,308,591 9,529 SH   SOLE   8,189 0 1,340
ALPHABET INC Common Stock 02079K107   53,139 349 SH   OTR   169 180 0
ALPHABET INC Common Stock 02079K107   1,895,942 12,452 SH   SOLE   7,047 0 5,405
ALPHABET INC Common Stock 02079K305   15,199,104 100,703 SH   SOLE   83,501 0 17,202
ALPHABET INC Common Stock 02079K305   373,854 2,477 SH   OTR   1,691 694 92
ALTRIA GROUP INC Common Stock 02209S103   356,288 8,168 SH   SOLE   8,106 0 62
AMAZON COM INC Common Stock 023135106   27,057 150 SH   OTR   150 0 0
AMAZON COM INC Common Stock 023135106   953,489 5,286 SH   SOLE   2,010 0 3,276
AMERICAN EXPRESS CO Common Stock 025816109   892,772 3,921 SH   SOLE   3,108 0 813
AMERICAN TOWER CORP NEW Common Stock 03027X100   5,061,443 25,616 SH   SOLE   20,923 0 4,693
AMERICAN TOWER CORP NEW Common Stock 03027X100   140,882 713 SH   OTR   471 213 29
AMGEN INC Common Stock 031162100   268,398 944 SH   SOLE   642 0 302
ANALOG DEVICES INC Common Stock 032654105   414,766 2,097 SH   SOLE   1,915 0 182
APPLE INC Common Stock 037833100   15,462,352 90,170 SH   SOLE   81,482 0 8,688
APPLE INC Common Stock 037833100   673,402 3,927 SH   OTR   3,886 41 0
APPLIED MATLS INC Common Stock 038222105   217,985 1,057 SH   SOLE   400 0 657
ASTRAZENECA PLC Common Stock 046353108   422,150 6,231 SH   SOLE   1,938 0 4,293
AT&T INC Common Stock 00206R102   214,174 12,169 SH   SOLE   8,441 0 3,728
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   761,208 3,048 SH   SOLE   2,833 0 215
AUTOZONE INC Common Stock 053332102   368,743 117 SH   SOLE   82 0 35
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   634,440 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   105,130 250 SH   OTR   250 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   1,933,551 4,598 SH   SOLE   4,057 0 541
BLACKROCK INC Common Stock 09247X101   111,716 134 SH   OTR   76 52 6
BLACKROCK INC Common Stock 09247X101   4,823,954 5,786 SH   SOLE   4,838 0 948
BOOKING HOLDINGS INC Common Stock 09857L108   203,161 56 SH   SOLE   23 0 33
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   16,811 310 SH   OTR   0 310 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   1,791,108 33,028 SH   SOLE   32,357 0 671
BROADCOM INC Common Stock 11135F101   426,782 322 SH   SOLE   47 0 275
BROOKFIELD CORP Common Stock 11271J107   297,612 7,108 SH   SOLE   358 0 6,750
BROOKFIELD INFRAST PARTNERS LP Common Stock G16252101   485,315 15,550 SH   SOLE   2,050 0 13,500
CARRIER GLOBAL CORPORATION Common Stock 14448C104   444,229 7,642 SH   SOLE   7,552 0 90
CATERPILLAR INC Common Stock 149123101   669,468 1,827 SH   SOLE   1,699 0 128
CHEVRON CORP NEW Common Stock 166764100   13,092 83 SH   OTR   83 0 0
CHEVRON CORP NEW Common Stock 166764100   787,911 4,995 SH   SOLE   4,046 0 949
CISCO SYS INC Common Stock 17275R102   331,552 6,643 SH   SOLE   5,338 0 1,305
COCA COLA CO Common Stock 191216100   2,478,402 40,510 SH   SOLE   36,644 0 3,866
COCA COLA CO Common Stock 191216100   12,236 200 SH   OTR   0 200 0
COLGATE PALMOLIVE CO Common Stock 194162103   677,086 7,519 SH   SOLE   7,425 0 94
COMCAST CORP NEW Common Stock 20030N101   287,194 6,625 SH   SOLE   5,222 0 1,403
CONOCOPHILLIPS Common Stock 20825C104   259,524 2,039 SH   SOLE   1,398 0 641
COSTCO WHSL CORP NEW Common Stock 22160K105   285,726 390 SH   OTR   237 141 12
COSTCO WHSL CORP NEW Common Stock 22160K105   11,446,611 15,624 SH   SOLE   13,016 0 2,608
CREDIT SUISSE HIGH YIELD BD FD Fixed Income ETF 22544F103   101,000 50,000 SH   OTR   50,000 0 0
CVS HEALTH CORP Common Stock 126650100   437,324 5,483 SH   SOLE   1,325 0 4,158
DANAHER CORPORATION Common Stock 235851102   242,728 972 SH   OTR   681 260 31
DANAHER CORPORATION Common Stock 235851102   7,832,799 31,366 SH   SOLE   25,856 0 5,510
DEERE & CO Common Stock 244199105   286,286 697 SH   SOLE   527 0 170
DEXCOM INC Common Stock 252131107   11,651 84 SH   OTR   84 0 0
DEXCOM INC Common Stock 252131107   229,965 1,658 SH   SOLE   1,511 0 147
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V401   455,498 7,994 SH   SOLE   7,994 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   3,839,708 61,593 SH   SOLE   53,212 0 8,381
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V724   465,156 11,373 SH   SOLE   9,785 0 1,588
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V807   888,542 24,178 SH   SOLE   24,178 0 0
DISCOVER FINL SVCS Common Stock 254709108   265,195 2,023 SH   SOLE   2,000 0 23
DISNEY WALT CO Common Stock 254687106   4,339,864 35,468 SH   SOLE   30,555 0 4,913
DISNEY WALT CO Common Stock 254687106   108,044 883 SH   OTR   626 245 12
DOVER CORP Common Stock 260003108   214,046 1,208 SH   SOLE   0 0 1,208
DUKE ENERGY CORP NEW Common Stock 26441C204   353,088 3,651 SH   SOLE   2,728 0 923
EATON CORP PLC Common Stock G29183103   889,262 2,844 SH   SOLE   1,899 0 945
EATON CORP PLC Common Stock G29183103   21,575 69 SH   OTR   69 0 0
ECOLAB INC Common Stock 278865100   230,438 998 SH   OTR   699 262 37
ECOLAB INC Common Stock 278865100   6,983,497 30,245 SH   SOLE   24,911 0 5,334
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   348,794 3,650 SH   SOLE   674 0 2,976
ELEVANCE HEALTH INC Common Stock 036752103   538,763 1,039 SH   SOLE   751 0 288
ELEVANCE HEALTH INC Common Stock 036752103   14,519 28 SH   OTR   28 0 0
ELI LILLY & CO Common Stock 532457108   1,151,381 1,480 SH   SOLE   1,250 0 230
EMERSON ELEC CO Common Stock 291011104   2,178,912 19,211 SH   SOLE   19,117 0 94
EXTRA SPACE STORAGE INC Common Stock 30225T102   207,270 1,410 SH   SOLE   1,361 0 49
EXXON MOBIL CORP Common Stock 30231G102   491,928 4,232 SH   OTR   4,232 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,182,858 10,176 SH   SOLE   8,272 0 1,904
FIRST WESTN FINL INC Common Stock 33751L105   32,674 2,241 SH   OTR   2,241 0 0
FIRST WESTN FINL INC Common Stock 33751L105   1,733,256 118,879 SH   SOLE   60,772 0 58,107
FISERV INC Common Stock 337738108   135,208 846 SH   OTR   538 259 49
FISERV INC Common Stock 337738108   6,998,038 43,787 SH   SOLE   36,544 0 7,243
FORTIVE CORP Common Stock 34959J108   166,535 1,936 SH   OTR   1,417 454 65
FORTIVE CORP Common Stock 34959J108   5,159,910 59,985 SH   SOLE   49,537 0 10,448
GE AEROSPACE Common Stock 369604301   1,821,650 10,378 SH   SOLE   8,562 0 1,816
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   278,912 3,068 SH   SOLE   2,728 0 340
GENERAL MLS INC Common Stock 370334104   331,588 4,739 SH   SOLE   4,614 0 125
GILEAD SCIENCES INC Common Stock 375558103   138,369 1,889 SH   OTR   1,218 601 70
GILEAD SCIENCES INC Common Stock 375558103   5,322,638 72,664 SH   SOLE   57,472 0 15,192
HEART TEST LABORATORIES INC Common Stock 42254E104   8,768 75,000 SH   SOLE   0 0 75,000
HOME DEPOT INC Common Stock 437076102   315,319 822 SH   OTR   555 246 21
HOME DEPOT INC Common Stock 437076102   10,799,107 28,152 SH   SOLE   23,436 0 4,716
HONEYWELL INTL INC Common Stock 438516106   231,933 1,130 SH   OTR   809 289 32
HONEYWELL INTL INC Common Stock 438516106   6,191,703 30,167 SH   SOLE   25,249 0 4,918
HUMANA INC Common Stock 444859102   258,653 746 SH   SOLE   294 0 452
ILLINOIS TOOL WKS INC Common Stock 452308109   457,771 1,706 SH   SOLE   1,541 0 165
INTEL CORP Common Stock 458140100   738,346 16,716 SH   SOLE   13,814 0 2,902
INTEL CORP Common Stock 458140100   20,760 470 SH   OTR   0 470 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   112,967 822 SH   OTR   499 292 31
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   4,255,932 30,968 SH   SOLE   25,627 0 5,341
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   932,076 4,881 SH   SOLE   4,713 0 168
INTUIT Common Stock 461202103   207,350 319 SH   OTR   192 115 12
INTUIT Common Stock 461202103   7,654,388 11,776 SH   SOLE   9,629 0 2,147
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V142   266,280 4,000 SH   SOLE   3,700 0 300
INVESCO QQQ TR Exchange Traded Fund 46090E103   206,465 465 SH   SOLE   465 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   111,003 250 SH   OTR   250 0 0
ISHARES INC Exchange Traded Fund 464286772   1,805,259 26,900 SH   SOLE   0 0 26,900
ISHARES INC Exchange Traded Fund 464286806   880,586 27,735 SH   SOLE   0 0 27,735
ISHARES TR Exchange Traded Fund 464287168   102,855 835 SH   OTR   835 0 0
ISHARES TR Exchange Traded Fund 464287168   157,794 1,281 SH   SOLE   153 0 1,128
ISHARES TR Exchange Traded Fund 464287200   3,427,234 6,519 SH   SOLE   5,478 0 1,041
ISHARES TR Exchange Traded Fund 464287309   2,281,231 27,016 SH   SOLE   27,016 0 0
ISHARES TR Exchange Traded Fund 464287408   734,911 3,934 SH   SOLE   3,934 0 0
ISHARES TR Exchange Traded Fund 464287465   6,890,401 86,281 SH   SOLE   55,607 0 30,674
ISHARES TR Exchange Traded Fund 464287465   90,641 1,135 SH   OTR   504 631 0
ISHARES TR Exchange Traded Fund 464287473   630,612 5,032 SH   SOLE   3,874 0 1,158
ISHARES TR Exchange Traded Fund 464287473   52,764 421 SH   OTR   352 69 0
ISHARES TR Exchange Traded Fund 464287481   648,201 5,679 SH   SOLE   4,867 0 812
ISHARES TR Exchange Traded Fund 464287499   2,741,586 32,603 SH   OTR   22,451 9,002 1,150
ISHARES TR Exchange Traded Fund 464287499   97,239,238 1,156,371 SH   SOLE   921,352 0 235,019
ISHARES TR Exchange Traded Fund 464287507   249,338 4,105 SH   OTR   2,490 1,615 0
ISHARES TR Exchange Traded Fund 464287507   15,407,916 253,670 SH   SOLE   219,495 0 34,175
ISHARES TR Exchange Traded Fund 464287598   20,419 114 SH   OTR   114 0 0
ISHARES TR Exchange Traded Fund 464287598   2,441,807 13,633 SH   SOLE   9,586 0 4,047
ISHARES TR Exchange Traded Fund 464287606   1,786,401 19,577 SH   SOLE   19,477 0 100
ISHARES TR Exchange Traded Fund 464287614   83,925 249 SH   OTR   124 125 0
ISHARES TR Exchange Traded Fund 464287614   6,360,471 18,871 SH   SOLE   14,092 0 4,779
ISHARES TR Exchange Traded Fund 464287622   3,058,015 10,617 SH   SOLE   10,617 0 0
ISHARES TR Exchange Traded Fund 464287630   958,101 6,033 SH   SOLE   3,136 0 2,897
ISHARES TR Exchange Traded Fund 464287648   721,780 2,665 SH   SOLE   887 0 1,778
ISHARES TR Exchange Traded Fund 464287648   15,436 57 SH   OTR   57 0 0
ISHARES TR Exchange Traded Fund 464287655   1,227,942 5,839 SH   OTR   4,351 1,305 183
ISHARES TR Exchange Traded Fund 464287655   48,726,964 231,702 SH   SOLE   175,076 0 56,626
ISHARES TR Exchange Traded Fund 464287721   904,902 6,700 SH   SOLE   6,700 0 0
ISHARES TR Exchange Traded Fund 464287804   3,740,991 33,849 SH   SOLE   33,130 0 719
ISHARES TR Exchange Traded Fund 464287879   255,770 2,489 SH   SOLE   2,489 0 0
ISHARES TR Exchange Traded Fund 464287887   361,338 2,764 SH   SOLE   2,764 0 0
ISHARES TR Exchange Traded Fund 464288273   825,887 13,041 SH   SOLE   11,041 0 2,000
ISHARES TR Exchange Traded Fund 464288513   240,341 3,092 SH   SOLE   3,092 0 0
ISHARES TR Exchange Traded Fund 464288869   367,569 3,033 SH   SOLE   3,033 0 0
ISHARES TR Fixed Income ETF 46436E874   646,188 26,992 SH   OTR   10,467 14,977 1,548
ISHARES TR Fixed Income ETF 46436E874   28,755,387 1,201,144 SH   SOLE   970,065 0 231,079
JOHNSON & JOHNSON Common Stock 478160104   3,363,910 21,265 SH   SOLE   20,298 0 967
JOHNSON & JOHNSON Common Stock 478160104   39,548 250 SH   OTR   250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   375,362 1,874 SH   OTR   1,425 407 42
JPMORGAN CHASE & CO Common Stock 46625H100   10,836,631 54,102 SH   SOLE   44,005 0 10,097
KEURIG DR PEPPER INC Common Stock 49271V100   182,487 5,950 SH   OTR   4,028 1,724 198
KEURIG DR PEPPER INC Common Stock 49271V100   6,526,177 212,787 SH   SOLE   177,009 0 35,778
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   206,109 1,318 SH   SOLE   1,301 0 17
KNIGHT-SWIFT TRANSN HLDGS INC Common Stock 499049104   2,420,385 43,991 SH   SOLE   43,922 0 69
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,905,697 18,328 SH   SOLE   15,505 0 2,823
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   103,354 485 SH   OTR   325 144 16
LAUDER ESTEE COS INC Common Stock 518439104   143,051 928 SH   OTR   678 223 27
LAUDER ESTEE COS INC Common Stock 518439104   4,000,913 25,955 SH   SOLE   21,027 0 4,928
LIGHTWAVE LOGIC INC Common Stock 532275104   1,093,239 233,598 SH   SOLE   233,598 0 0
LINDE PLC Common Stock G54950103   220,088 474 SH   SOLE   208 0 266
LOCKHEED MARTIN CORP Common Stock 539830109   1,178,113 2,590 SH   SOLE   2,501 0 89
LOWES COS INC Common Stock 548661107   251,419 987 SH   SOLE   749 0 238
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100   245,574 2,401 SH   SOLE   323 0 2,078
MARATHON PETE CORP Common Stock 56585A102   220,038 1,092 SH   SOLE   668 0 424
MARRIOTT INTL INC NEW Common Stock 571903202   5,628,784 22,309 SH   SOLE   18,698 0 3,611
MARRIOTT INTL INC NEW Common Stock 571903202   152,395 604 SH   OTR   389 191 24
MASTERCARD INCORPORATED Common Stock 57636Q104   16,373 34 SH   OTR   0 34 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,045,970 2,172 SH   SOLE   1,603 0 569
MCDONALDS CORP Common Stock 580135101   10,457,182 37,089 SH   SOLE   32,221 0 4,868
MCDONALDS CORP Common Stock 580135101   230,071 816 SH   OTR   563 226 27
MCKESSON CORP Common Stock 58155Q103   490,144 913 SH   SOLE   97 0 816
MERCK & CO INC Common Stock 58933Y105   26,390 200 SH   OTR   200 0 0
MERCK & CO INC Common Stock 58933Y105   1,255,240 9,513 SH   SOLE   7,525 0 1,988
META PLATFORMS INC Common Stock 30303M102   713,803 1,470 SH   SOLE   414 0 1,056
MICROSOFT CORP Common Stock 594918104   682,408 1,622 SH   OTR   1,084 489 49
MICROSOFT CORP Common Stock 594918104   28,469,700 67,669 SH   SOLE   55,880 0 11,789
MONDELEZ INTL INC Common Stock 609207105   388,850 5,555 SH   SOLE   5,127 0 428
NEXTERA ENERGY INC Common Stock 65339F101   111,779 1,749 SH   OTR   1,217 517 15
NEXTERA ENERGY INC Common Stock 65339F101   3,665,814 57,359 SH   SOLE   47,001 0 10,358
NIKE INC Common Stock 654106103   190,873 2,031 SH   OTR   1,410 562 59
NIKE INC Common Stock 654106103   5,916,768 62,958 SH   SOLE   52,497 0 10,461
NORDSON CORP Common Stock 655663102   323,408 1,178 SH   SOLE   39 0 1,139
NU HLDGS LTD Common Stock G6683N103   209,837 17,589 SH   OTR   17,589 0 0
NUTRIEN LTD Common Stock 67077M108   217,240 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION Common Stock 67066G104   1,709,536 1,892 SH   SOLE   651 0 1,241
OLIN CORP Common Stock 680665205   1,122,316 19,087 SH   SOLE   19,087 0 0
ONEOK INC NEW Common Stock 682680103   304,486 3,798 SH   SOLE   2,274 0 1,524
ORACLE CORP Common Stock 68389X105   13,365,348 106,404 SH   SOLE   85,945 0 20,459
ORACLE CORP Common Stock 68389X105   365,525 2,910 SH   OTR   2,013 795 102
OTIS WORLDWIDE CORP Common Stock 68902V107   387,153 3,900 SH   SOLE   3,856 0 44
PARKER-HANNIFIN CORP Common Stock 701094104   236,211 425 SH   SOLE   313 0 112
PAYPAL HLDGS INC Common Stock 70450Y103   2,045,808 30,539 SH   SOLE   25,240 0 5,299
PAYPAL HLDGS INC Common Stock 70450Y103   49,506 739 SH   OTR   480 232 27
PEPSICO INC Common Stock 713448108   17,501 100 SH   OTR   100 0 0
PEPSICO INC Common Stock 713448108   3,111,678 17,780 SH   SOLE   17,496 0 284
PFIZER INC Common Stock 717081103   664,557 23,948 SH   SOLE   21,677 0 2,271
PFIZER INC Common Stock 717081103   38,434 1,385 SH   OTR   0 1,385 0
PHILIP MORRIS INTL INC Common Stock 718172109   633,369 6,913 SH   SOLE   6,854 0 59
PHILLIPS 66 Common Stock 718546104   263,794 1,615 SH   SOLE   1,521 0 94
PPG INDS INC Common Stock 693506107   366,307 2,528 SH   SOLE   2,349 0 179
PROCTER AND GAMBLE CO Common Stock 742718109   2,176,908 13,417 SH   SOLE   12,816 0 601
PROGRESSIVE CORP Common Stock 743315103   1,550,736 7,498 SH   SOLE   6,840 0 658
PROSHARES TR Exchange Traded Fund 74347X864   239,588 3,396 SH   SOLE   3,396 0 0
PUBLIC SVC ENTERPRISE GRP INC Common Stock 744573106   211,158 3,162 SH   SOLE   3,000 0 162
QUALCOMM INC Common Stock 747525103   739,672 4,369 SH   SOLE   3,740 0 629
QUALYS INC Common Stock 74758T303   291,522 1,747 SH   SOLE   102 0 1,645
REGENERON PHARMACEUTICALS Common Stock 75886F107   445,633 463 SH   SOLE   463 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   7,676,552 13,688 SH   SOLE   11,363 0 2,325
ROPER TECHNOLOGIES INC Common Stock 776696106   266,960 476 SH   OTR   327 134 15
RTX CORPORATION Common Stock 75513E101   882,354 9,047 SH   SOLE   8,844 0 203
S&P GLOBAL INC Common Stock 78409V104   164,224 386 SH   OTR   224 150 12
S&P GLOBAL INC Common Stock 78409V104   5,261,540 12,367 SH   SOLE   10,154 0 2,213
S&W SEED CO Common Stock 785135104   79,963 165,315 SH   SOLE   165,315 0 0
SCHLUMBERGER LTD Common Stock 806857108   276,736 5,049 SH   OTR   3,080 1,760 209
SCHLUMBERGER LTD Common Stock 806857108   11,371,904 207,479 SH   SOLE   174,787 0 32,692
SCHWAB CHARLES CORP Common Stock 808513105   135,855 1,878 SH   OTR   1,070 724 84
SCHWAB CHARLES CORP Common Stock 808513105   5,789,815 80,036 SH   SOLE   65,164 0 14,872
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   508,198 5,481 SH   SOLE   5,481 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409   286,293 3,768 SH   SOLE   3,768 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605   230,439 5,471 SH   SOLE   5,471 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803   217,017 1,042 SH   SOLE   1,042 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   228,143 1,109 SH   SOLE   804 0 305
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   52,752,133 100,851 SH   SOLE   26,457 0 74,394
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   8,687,670 16,609 SH   OTR   16,609 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   802,329 1,442 SH   SOLE   1,442 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   275,869 2,817 SH   SOLE   0 0 2,817
STARBUCKS CORP Common Stock 855244109   410,981 4,497 SH   SOLE   3,768 0 729
STRYKER CORPORATION Common Stock 863667101   1,253,780,479 3,503,452 SH   SOLE   27,171 0 3,476,281
STRYKER CORPORATION Common Stock 863667101   349,997 978 SH   OTR   652 289 37
SUPER MICRO COMPUTER INC Common Stock 86800U104   220,187 218 SH   SOLE   0 0 218
TARGET CORP Common Stock 87612E106   360,268 2,033 SH   SOLE   1,554 0 479
TECHNIPFMC PLC Common Stock G87110105   207,308 8,256 SH   SOLE   8,256 0 0
TETRA TECH INC NEW Common Stock 88162G103   476,737 2,581 SH   SOLE   67 0 2,514
TEXAS INSTRS INC Common Stock 882508104   245,462 1,409 SH   OTR   984 379 46
TEXAS INSTRS INC Common Stock 882508104   8,484,396 48,702 SH   SOLE   40,133 0 8,569
TEXTRON INC Common Stock 883203101   333,549 3,477 SH   SOLE   3,113 0 364
THE CIGNA GROUP Common Stock 125523100   1,020,927 2,811 SH   SOLE   2,655 0 156
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   302,810 521 SH   OTR   360 148 13
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   8,565,557 14,737 SH   SOLE   11,984 0 2,753
TIDAL ETF TR Exchange Traded Fund 886364876   429,492 24,224 SH   SOLE   0 0 24,224
TJX COS INC NEW Common Stock 872540109   309,635 3,053 SH   OTR   2,029 926 98
TJX COS INC NEW Common Stock 872540109   10,521,832 103,745 SH   SOLE   85,183 0 18,562
TONIX PHARMACEUTICALS HLDG CO Common Stock 890260854   1,920 10,320 SH   SOLE   10,320 0 0
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109   487,627 17,378 SH   SOLE   0 0 17,378
TRANSDIGM GROUP INC Common Stock 893641100   752,508 611 SH   SOLE   200 0 411
TRANSOCEAN LTD Common Stock H8817H100   75,360 12,000 SH   SOLE   0 0 12,000
TRAVELERS COMPANIES INC Common Stock 89417E113   213,340 927 SH   SOLE   495 0 432
UNION PAC CORP Common Stock 907818108   509,321 2,071 SH   SOLE   1,751 0 320
UNITED PARCEL SERVICE INC Common Stock 911312106   577,279 3,884 SH   SOLE   2,058 0 1,826
UNITEDHEALTH GROUP INC Common Stock 91324P102   11,378 23 SH   OTR   0 23 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   645,584 1,305 SH   SOLE   798 0 507
VANGUARD INDEX FDS Exchange Traded Fund 922908363   147,287,101 306,401 SH   SOLE   225,958 0 80,443
VANGUARD INDEX FDS Exchange Traded Fund 922908363   510,023 1,061 SH   OTR   967 94 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538   862,284 3,657 SH   SOLE   3,657 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908553   1,105,041 12,778 SH   SOLE   12,778 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629   366,045 1,465 SH   SOLE   1,465 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908637   462,977 1,931 SH   SOLE   1,531 0 400
VANGUARD INDEX FDS Exchange Traded Fund 922908751   221,504 969 SH   SOLE   969 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769   35,059,211 134,895 SH   SOLE   1,565 0 133,330
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858   3,286,171 78,673 SH   SOLE   7,064 0 71,609
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C649   243,007 1,738 SH   SOLE   1,738 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   103,008 1,211 SH   OTR   430 781 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   5,889,810 69,243 SH   SOLE   64,546 0 4,697
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680   336,800 3,886 SH   SOLE   3,401 0 485
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844   469,125 2,569 SH   SOLE   2,569 0 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   470,896 9,386 SH   OTR   8,422 964 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   36,908,142 735,662 SH   SOLE   441,601 0 294,061
VANGUARD WORLD FD Exchange Traded Fund 921910873   237,512 1,271 SH   SOLE   1,271 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   258,222 6,154 SH   SOLE   5,031 0 1,123
VISA INC Common Stock 92826C839   284,662 1,020 SH   OTR   605 377 38
VISA INC Common Stock 92826C839   11,848,296 42,455 SH   SOLE   35,383 0 7,072
WALMART INC Common Stock 931142103   1,335,413 22,194 SH   SOLE   21,849 0 345
WASTE MGMT INC DEL Common Stock 94106L109   408,395 1,916 SH   SOLE   1,766 0 150
WELLS FARGO CO NEW Common Stock 949746101   252,300 4,353 SH   SOLE   2,837 0 1,516
WILLIAMS COS INC Common Stock 969457100   303,615 7,791 SH   SOLE   7,500 0 291
WILLIAMS SONOMA INC Common Stock 969904101   229,257 722 SH   SOLE   0 0 722
WISDOMTREE TR Exchange Traded Fund 97717W562   3,497,875 69,790 SH   SOLE   0 0 69,790
WISDOMTREE TR Exchange Traded Fund 97717W570   3,777,382 61,904 SH   SOLE   0 0 61,904
WOODWARD INC Common Stock 980745103   2,457,906 15,948 SH   SOLE   15,948 0 0
XCEL ENERGY INC Common Stock 98389B100   188,125 3,500 SH   OTR   3,500 0 0
XCEL ENERGY INC Common Stock 98389B100   816,463 15,190 SH   SOLE   13,752 0 1,438
YUM BRANDS INC Common Stock 988498101   540,180 3,896 SH   SOLE   3,790 0 106
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,942,878 14,721 SH   SOLE   14,684 0 37