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   544,877 5,332 SH   SOLE   4,974 0 358
ABBOTT LABS Common Stock 002824100   5,594,251 53,837 SH   SOLE   43,911 0 9,926
ABBOTT LABS Common Stock 002824100   180,180 1,734 SH   OTR   1,223 463 48
ABBVIE INC Common Stock 00287Y109   1,001,505 5,839 SH   SOLE   3,181 0 2,658
ACCENTURE PLC IRELAND Common Stock G1151C101   7,200,973 23,733 SH   SOLE   19,429 0 4,304
ACCENTURE PLC IRELAND Common Stock G1151C101   176,888 583 SH   OTR   391 175 17
ADOBE INC Common Stock 00724F101   4,649,314 8,369 SH   SOLE   6,693 0 1,676
ADOBE INC Common Stock 00724F101   156,107 281 SH   OTR   200 75 6
AFLAC INC Common Stock 001055102   335,538 3,757 SH   SOLE   3,147 0 610
AIR PRODS & CHEMS INC Common Stock 009158106   56,255 218 SH   OTR   184 34 0
AIR PRODS & CHEMS INC Common Stock 009158106   2,038,853 7,901 SH   SOLE   6,567 0 1,334
ALPHABET INC Common Stock 02079K107   59,795 326 SH   OTR   146 180 0
ALPHABET INC Common Stock 02079K107   2,164,356 11,800 SH   SOLE   8,168 0 3,632
ALPHABET INC Common Stock 02079K305   15,841,221 86,968 SH   SOLE   72,015 0 14,953
ALPHABET INC Common Stock 02079K305   420,038 2,306 SH   OTR   1,654 584 68
ALTRIA GROUP INC Common Stock 02209S103   348,731 7,656 SH   SOLE   7,594 0 62
AMAZON COM INC Common Stock 023135106   23,963 124 SH   OTR   124 0 0
AMAZON COM INC Common Stock 023135106   1,006,253 5,207 SH   SOLE   3,102 0 2,105
AMERICAN EXPRESS CO Common Stock 025816109   907,908 3,921 SH   SOLE   3,494 0 427
AMERICAN TOWER CORP NEW Common Stock 03027X100   4,204,223 21,629 SH   SOLE   17,400 0 4,229
AMERICAN TOWER CORP NEW Common Stock 03027X100   137,427 707 SH   OTR   471 213 23
AMGEN INC Common Stock 031162100   294,953 944 SH   SOLE   642 0 302
ANALOG DEVICES INC Common Stock 032654105   479,118 2,099 SH   SOLE   1,915 0 184
APPLE INC Common Stock 037833100   23,903,474 113,491 SH   SOLE   102,521 0 10,970
APPLE INC Common Stock 037833100   964,008 4,577 SH   OTR   4,424 130 23
APPLIED MATLS INC Common Stock 038222105   249,441 1,057 SH   SOLE   400 0 657
ASTRAZENECA PLC Common Stock 046353108   489,231 6,273 SH   SOLE   1,938 0 4,335
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   701,033 2,937 SH   SOLE   2,722 0 215
AUTOZONE INC Common Stock 053332102   346,800 117 SH   SOLE   102 0 15
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   612,241 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   101,700 250 SH   OTR   250 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   1,870,466 4,598 SH   SOLE   4,273 0 325
BLACKROCK INC Common Stock 09247X101   98,415 125 SH   OTR   76 45 4
BLACKROCK INC Common Stock 09247X101   3,867,473 4,912 SH   SOLE   4,032 0 880
BOOKING HOLDINGS INC Common Stock 09857L108   221,844 56 SH   SOLE   40 0 16
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   12,874 310 SH   OTR   0 310 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   1,340,796 32,285 SH   SOLE   32,090 0 195
BROADCOM INC Common Stock 11135F101   516,981 322 SH   SOLE   47 0 275
BROOKFIELD CORP Common Stock 11271J107   223,527 5,381 SH   SOLE   257 0 5,124
BROOKFIELD INFRAST PARTNERS LP Common Stock G16252101   407,841 14,863 SH   SOLE   1,363 0 13,500
CARRIER GLOBAL CORPORATION Common Stock 14448C104   482,057 7,642 SH   SOLE   7,552 0 90
CATERPILLAR INC Common Stock 149123101   381,400 1,145 SH   SOLE   1,017 0 128
CHEVRON CORP NEW Common Stock 166764100   12,983 83 SH   OTR   83 0 0
CHEVRON CORP NEW Common Stock 166764100   709,208 4,534 SH   SOLE   3,918 0 616
CISCO SYS INC Common Stock 17275R102   315,229 6,635 SH   SOLE   5,338 0 1,297
COCA COLA CO Common Stock 191216100   2,391,394 37,571 SH   SOLE   33,714 0 3,857
COCA COLA CO Common Stock 191216100   12,730 200 SH   OTR   0 200 0
COLGATE PALMOLIVE CO Common Stock 194162103   723,724 7,458 SH   SOLE   7,425 0 33
COMCAST CORP NEW Common Stock 20030N101   259,435 6,625 SH   SOLE   5,222 0 1,403
CONOCOPHILLIPS Common Stock 20825C104   211,260 1,847 SH   SOLE   1,829 0 18
COSTCO WHSL CORP NEW Common Stock 22160K105   308,546 363 SH   OTR   237 117 9
COSTCO WHSL CORP NEW Common Stock 22160K105   11,562,414 13,603 SH   SOLE   11,290 0 2,313
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   315,676 5,345 SH   SOLE   1,732 0 3,613
DANAHER CORPORATION Common Stock 235851102   232,111 929 SH   OTR   681 224 24
DANAHER CORPORATION Common Stock 235851102   6,666,330 26,681 SH   SOLE   21,554 0 5,127
DEERE & CO Common Stock 244199105   245,101 656 SH   SOLE   553 0 103
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V401   470,447 7,994 SH   SOLE   7,994 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   3,864,105 64,316 SH   SOLE   56,065 0 8,251
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V724   446,618 11,373 SH   SOLE   9,785 0 1,588
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V807   868,239 24,158 SH   SOLE   24,158 0 0
DIREXION SHS ETF TR Exchange Traded Fund 25459W862   217,644 1,490 SH   SOLE   1,490 0 0
DISCOVER FINL SVCS Common Stock 254709108   264,629 2,023 SH   SOLE   2,000 0 23
DISNEY WALT CO Common Stock 254687106   3,082,259 31,043 SH   SOLE   26,560 0 4,483
DISNEY WALT CO Common Stock 254687106   87,177 878 SH   OTR   626 245 7
DOVER CORP Common Stock 260003108   217,984 1,208 SH   SOLE   0 0 1,208
DUKE ENERGY CORP NEW Common Stock 26441C204   365,940 3,651 SH   SOLE   2,728 0 923
EATON CORP PLC Common Stock G29183103   889,541 2,837 SH   SOLE   2,358 0 479
EATON CORP PLC Common Stock G29183103   21,635 69 SH   OTR   69 0 0
ECOLAB INC Common Stock 278865100   232,050 975 SH   OTR   699 249 27
ECOLAB INC Common Stock 278865100   6,084,870 25,567 SH   SOLE   20,596 0 4,971
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   219,009 2,371 SH   SOLE   544 0 1,827
ELEVANCE HEALTH INC Common Stock 036752103   566,244 1,045 SH   SOLE   853 0 192
ELEVANCE HEALTH INC Common Stock 036752103   15,172 28 SH   OTR   28 0 0
ELI LILLY & CO Common Stock 532457108   1,291,977 1,427 SH   SOLE   1,261 0 166
EMERSON ELEC CO Common Stock 291011104   1,933,198 17,549 SH   SOLE   17,455 0 94
EXTRA SPACE STORAGE INC Common Stock 30225T102   219,128 1,410 SH   SOLE   1,361 0 49
EXXON MOBIL CORP Common Stock 30231G102   487,188 4,232 SH   OTR   4,232 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,057,607 9,187 SH   SOLE   7,238 0 1,949
FABRINET Common Stock G3323L100   249,931 1,021 SH   SOLE   0 0 1,021
FIRST WESTN FINL INC Common Stock 33751L105   38,097 2,241 SH   OTR   2,241 0 0
FIRST WESTN FINL INC Common Stock 33751L105   1,886,201 110,953 SH   SOLE   52,846 0 58,107
FISERV INC Common Stock 337738108   118,785 797 SH   OTR   538 226 33
FISERV INC Common Stock 337738108   5,415,517 36,336 SH   SOLE   29,830 0 6,506
FORTIVE CORP Common Stock 34959J108   137,826 1,860 SH   OTR   1,417 390 53
FORTIVE CORP Common Stock 34959J108   3,756,870 50,700 SH   SOLE   41,348 0 9,352
GE AEROSPACE Common Stock 369604301   1,595,582 10,037 SH   SOLE   8,562 0 1,475
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   218,332 2,802 SH   SOLE   2,462 0 340
GE VERNOVA INC Common Stock 36828A101   443,868 2,588 SH   SOLE   2,138 0 450
GENERAL MLS INC Common Stock 370334104   243,235 3,845 SH   SOLE   3,721 0 124
GILEAD SCIENCES INC Common Stock 375558103   121,989 1,778 SH   OTR   1,218 506 54
GILEAD SCIENCES INC Common Stock 375558103   4,002,433 58,336 SH   SOLE   44,359 0 13,977
HOME DEPOT INC Common Stock 437076102   272,638 792 SH   OTR   555 221 16
HOME DEPOT INC Common Stock 437076102   8,324,412 24,182 SH   SOLE   19,837 0 4,345
HONEYWELL INTL INC Common Stock 438516106   235,108 1,101 SH   OTR   809 263 29
HONEYWELL INTL INC Common Stock 438516106   5,458,433 25,562 SH   SOLE   21,161 0 4,401
HUMANA INC Common Stock 444859102   251,466 673 SH   SOLE   268 0 405
ILLINOIS TOOL WKS INC Common Stock 452308109   331,270 1,398 SH   SOLE   1,233 0 165
INTEL CORP Common Stock 458140100   490,844 15,849 SH   SOLE   13,534 0 2,315
INTEL CORP Common Stock 458140100   14,556 470 SH   OTR   0 470 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   106,637 779 SH   OTR   499 257 23
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   3,677,687 26,866 SH   SOLE   21,614 0 5,252
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   689,552 3,987 SH   SOLE   3,818 0 169
INTUIT Common Stock 461202103   191,248 291 SH   OTR   192 90 9
INTUIT Common Stock 461202103   6,551,714 9,969 SH   SOLE   8,084 0 1,885
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V142   259,640 4,000 SH   SOLE   3,700 0 300
INVESCO QQQ TR Exchange Traded Fund 46090E103   222,786 465 SH   SOLE   465 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   119,778 250 SH   OTR   250 0 0
ISHARES INC Exchange Traded Fund 464286772   1,777,821 26,900 SH   SOLE   0 0 26,900
ISHARES INC Exchange Traded Fund 464286806   849,246 27,735 SH   SOLE   0 0 27,735
ISHARES TR Exchange Traded Fund 464287168   101,018 835 SH   OTR   835 0 0
ISHARES TR Exchange Traded Fund 464287168   154,975 1,281 SH   SOLE   153 0 1,128
ISHARES TR Exchange Traded Fund 464287200   3,056,280 5,585 SH   SOLE   5,352 0 233
ISHARES TR Exchange Traded Fund 464287309   2,500,061 27,016 SH   SOLE   27,016 0 0
ISHARES TR Exchange Traded Fund 464287408   686,178 3,770 SH   SOLE   3,770 0 0
ISHARES TR Exchange Traded Fund 464287465   6,482,121 82,754 SH   SOLE   37,588 0 45,166
ISHARES TR Exchange Traded Fund 464287465   39,478 504 SH   OTR   504 0 0
ISHARES TR Exchange Traded Fund 464287473   441,663 3,658 SH   SOLE   2,602 0 1,056
ISHARES TR Exchange Traded Fund 464287473   42,500 352 SH   OTR   352 0 0
ISHARES TR Exchange Traded Fund 464287481   585,407 5,305 SH   SOLE   4,493 0 812
ISHARES TR Exchange Traded Fund 464287499   2,614,830 32,250 SH   OTR   22,690 8,704 856
ISHARES TR Exchange Traded Fund 464287499   91,457,781 1,127,994 SH   SOLE   898,603 0 229,391
ISHARES TR Exchange Traded Fund 464287507   177,023 3,025 SH   OTR   2,490 535 0
ISHARES TR Exchange Traded Fund 464287507   12,761,105 218,064 SH   SOLE   185,678 0 32,386
ISHARES TR Exchange Traded Fund 464287598   19,890 114 SH   OTR   114 0 0
ISHARES TR Exchange Traded Fund 464287598   2,522,836 14,460 SH   SOLE   10,413 0 4,047
ISHARES TR Exchange Traded Fund 464287614   90,763 249 SH   OTR   124 125 0
ISHARES TR Exchange Traded Fund 464287614   6,770,409 18,574 SH   SOLE   13,899 0 4,675
ISHARES TR Exchange Traded Fund 464287622   3,158,982 10,617 SH   SOLE   10,617 0 0
ISHARES TR Exchange Traded Fund 464287630   478,831 3,144 SH   SOLE   3,024 0 120
ISHARES TR Exchange Traded Fund 464287648   243,473 927 SH   SOLE   857 0 70
ISHARES TR Exchange Traded Fund 464287648   14,964 57 SH   OTR   57 0 0
ISHARES TR Exchange Traded Fund 464287655   1,173,110 5,782 SH   OTR   4,391 1,255 136
ISHARES TR Exchange Traded Fund 464287655   46,378,677 228,590 SH   SOLE   170,610 0 57,980
ISHARES TR Exchange Traded Fund 464287721   1,008,350 6,700 SH   SOLE   6,700 0 0
ISHARES TR Exchange Traded Fund 464287804   3,604,361 33,793 SH   SOLE   33,074 0 719
ISHARES TR Exchange Traded Fund 464287879   242,105 2,489 SH   SOLE   2,489 0 0
ISHARES TR Exchange Traded Fund 464287887   354,981 2,764 SH   SOLE   2,764 0 0
ISHARES TR Exchange Traded Fund 464288273   803,847 13,041 SH   SOLE   7,085 0 5,956
ISHARES TR Exchange Traded Fund 464288513   238,517 3,092 SH   SOLE   3,092 0 0
ISHARES TR Exchange Traded Fund 464288869   335,958 2,947 SH   SOLE   2,947 0 0
ISHARES TR Fixed Income ETF 46436E874   668,658 27,884 SH   OTR   10,876 15,460 1,548
ISHARES TR Fixed Income ETF 46436E874   31,904,263 1,330,453 SH   SOLE   1,083,615 0 246,838
JOHNSON & JOHNSON Common Stock 478160104   2,802,179 19,172 SH   SOLE   18,627 0 545
JOHNSON & JOHNSON Common Stock 478160104   36,540 250 SH   OTR   250 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   364,877 1,804 SH   OTR   1,425 350 29
JPMORGAN CHASE & CO. Common Stock 46625H100   9,684,209 47,880 SH   SOLE   38,739 0 9,141
KEURIG DR PEPPER INC Common Stock 49271V100   186,305 5,578 SH   OTR   4,028 1,408 142
KEURIG DR PEPPER INC Common Stock 49271V100   6,106,054 182,816 SH   SOLE   151,299 0 31,517
KNIGHT-SWIFT TRANSN HLDGS INC Common Stock 499049104   2,196,031 43,991 SH   SOLE   43,922 0 69
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,579,581 15,939 SH   SOLE   13,441 0 2,498
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   108,023 481 SH   OTR   325 144 12
LAUDER ESTEE COS INC Common Stock 518439104   95,654 899 SH   OTR   678 196 25
LAUDER ESTEE COS INC Common Stock 518439104   2,308,846 21,700 SH   SOLE   17,281 0 4,419
LIGHTWAVE LOGIC INC Common Stock 532275104   698,458 233,598 SH   SOLE   233,598 0 0
LINDE PLC Common Stock G54950103   208,435 475 SH   SOLE   342 0 133
LOCKHEED MARTIN CORP Common Stock 539830109   1,198,112 2,565 SH   SOLE   2,476 0 89
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100   253,786 2,653 SH   SOLE   323 0 2,330
MARRIOTT INTL INC NEW Common Stock 571903202   4,663,743 19,290 SH   SOLE   15,936 0 3,354
MARRIOTT INTL INC NEW Common Stock 571903202   144,095 596 SH   OTR   389 191 16
MASTERCARD INCORPORATED Common Stock 57636Q104   14,999 34 SH   OTR   0 34 0
MASTERCARD INCORPORATED Common Stock 57636Q104   958,200 2,172 SH   SOLE   1,781 0 391
MCDONALDS CORP Common Stock 580135101   8,109,717 31,823 SH   SOLE   27,451 0 4,372
MCDONALDS CORP Common Stock 580135101   197,501 775 SH   OTR   563 191 21
MCKESSON CORP Common Stock 58155Q103   533,229 913 SH   SOLE   281 0 632
MERCK & CO INC Common Stock 58933Y105   24,760 200 SH   OTR   200 0 0
MERCK & CO INC Common Stock 58933Y105   1,167,682 9,432 SH   SOLE   7,553 0 1,879
META PLATFORMS INC Common Stock 30303M102   749,775 1,487 SH   SOLE   748 0 739
MICROSOFT CORP Common Stock 594918104   674,001 1,508 SH   OTR   1,084 389 35
MICROSOFT CORP Common Stock 594918104   27,415,464 61,339 SH   SOLE   51,341 0 9,998
MONDELEZ INTL INC Common Stock 609207105   363,519 5,555 SH   SOLE   5,127 0 428
NEXTERA ENERGY INC Common Stock 65339F101   117,474 1,659 SH   OTR   1,217 442 0
NEXTERA ENERGY INC Common Stock 65339F101   3,543,120 50,037 SH   SOLE   40,744 0 9,293
NIKE INC Common Stock 654106103   145,841 1,935 SH   OTR   1,410 474 51
NIKE INC Common Stock 654106103   3,944,394 52,334 SH   SOLE   43,223 0 9,111
NORDSON CORP Common Stock 655663102   268,587 1,158 SH   SOLE   33 0 1,125
NU HLDGS LTD Common Stock G6683N103   226,722 17,589 SH   OTR   17,589 0 0
NUTRIEN LTD Common Stock 67077M108   203,640 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION Common Stock 67066G104   2,307,727 18,680 SH   SOLE   10,180 0 8,500
OLIN CORP Common Stock 680665205   900,424 19,097 SH   SOLE   19,097 0 0
ONEOK INC NEW Common Stock 682680103   296,760 3,639 SH   SOLE   2,118 0 1,521
ORACLE CORP Common Stock 68389X105   12,910,556 91,435 SH   SOLE   72,858 0 18,577
ORACLE CORP Common Stock 68389X105   391,124 2,770 SH   OTR   2,013 685 72
OTIS WORLDWIDE CORP Common Stock 68902V107   363,382 3,775 SH   SOLE   3,731 0 44
PARKER-HANNIFIN CORP Common Stock 701094104   214,969 425 SH   SOLE   313 0 112
PAYPAL HLDGS INC Common Stock 70450Y103   1,513,597 26,083 SH   SOLE   21,444 0 4,639
PAYPAL HLDGS INC Common Stock 70450Y103   42,884 739 SH   OTR   480 232 27
PEPSICO INC Common Stock 713448108   16,493 100 SH   OTR   100 0 0
PEPSICO INC Common Stock 713448108   2,926,683 17,745 SH   SOLE   17,467 0 278
PFIZER INC Common Stock 717081103   621,883 22,226 SH   SOLE   21,269 0 957
PFIZER INC Common Stock 717081103   38,752 1,385 SH   OTR   0 1,385 0
PHILIP MORRIS INTL INC Common Stock 718172109   700,494 6,913 SH   SOLE   6,854 0 59
PPG INDS INC Common Stock 693506107   271,797 2,159 SH   SOLE   2,149 0 10
PROCTER AND GAMBLE CO Common Stock 742718109   2,034,618 12,337 SH   SOLE   11,736 0 601
PROGRESSIVE CORP Common Stock 743315103   1,443,169 6,948 SH   SOLE   6,645 0 303
PROSHARES TR Exchange Traded Fund 74347X864   260,949 3,396 SH   SOLE   3,396 0 0
PUBLIC SVC ENTERPRISE GRP INC Common Stock 744573106   233,261 3,165 SH   SOLE   3,000 0 165
QUALCOMM INC Common Stock 747525103   870,217 4,369 SH   SOLE   3,740 0 629
QUALYS INC Common Stock 74758T303   215,611 1,512 SH   SOLE   102 0 1,410
REGENERON PHARMACEUTICALS Common Stock 75886F107   486,627 463 SH   SOLE   463 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   6,519,065 11,566 SH   SOLE   9,388 0 2,178
ROPER TECHNOLOGIES INC Common Stock 776696106   257,593 457 SH   OTR   327 118 12
RTX CORPORATION Common Stock 75513E101   869,779 8,664 SH   SOLE   8,461 0 203
S&P GLOBAL INC Common Stock 78409V104   148,964 334 SH   OTR   224 102 8
S&P GLOBAL INC Common Stock 78409V104   4,610,748 10,338 SH   SOLE   8,304 0 2,034
S&W SEED CO Common Stock 785135104   59,513 165,315 SH   SOLE   165,315 0 0
SCHLUMBERGER LTD Common Stock 806857108   221,840 4,702 SH   OTR   3,080 1,469 153
SCHLUMBERGER LTD Common Stock 806857108   8,285,310 175,611 SH   SOLE   146,948 0 28,663
SCHWAB CHARLES CORP Common Stock 808513105   31,613 429 SH   OTR   145 284 0
SCHWAB CHARLES CORP Common Stock 808513105   696,444 9,451 SH   SOLE   6,671 0 2,780
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   552,704 5,481 SH   SOLE   5,481 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409   279,133 3,768 SH   SOLE   3,768 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803   235,732 1,042 SH   SOLE   1,042 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   218,020 1,014 SH   SOLE   764 0 250
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   53,887,576 99,018 SH   SOLE   25,115 0 73,903
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   9,038,950 16,609 SH   OTR   16,609 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   771,585 1,442 SH   SOLE   1,442 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   225,050 2,817 SH   SOLE   0 0 2,817
STARBUCKS CORP Common Stock 855244109   330,629 4,247 SH   SOLE   3,518 0 729
STRYKER CORPORATION Common Stock 863667101   1,190,466,126 3,498,798 SH   SOLE   22,957 0 3,475,841
STRYKER CORPORATION Common Stock 863667101   318,134 935 SH   OTR   652 256 27
TARGET CORP Common Stock 87612E106   303,778 2,052 SH   SOLE   1,867 0 185
TETRA TECH INC NEW Common Stock 88162G103   524,900 2,567 SH   SOLE   67 0 2,500
TEXAS INSTRS INC Common Stock 882508104   264,561 1,360 SH   OTR   984 337 39
TEXAS INSTRS INC Common Stock 882508104   8,274,162 42,534 SH   SOLE   34,953 0 7,581
TEXTRON INC Common Stock 883203101   254,146 2,960 SH   SOLE   2,596 0 364
THE CIGNA GROUP Common Stock 125523100   929,232 2,811 SH   SOLE   2,655 0 156
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   279,818 506 SH   OTR   360 134 12
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   7,031,095 12,714 SH   SOLE   10,170 0 2,544
TIDAL ETF TR Exchange Traded Fund 886364876   419,802 24,224 SH   SOLE   0 0 24,224
TJX COS INC NEW Common Stock 872540109   319,510 2,902 SH   OTR   2,029 804 69
TJX COS INC NEW Common Stock 872540109   9,680,778 87,927 SH   SOLE   71,758 0 16,169
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109   473,898 17,378 SH   SOLE   0 0 17,378
TRANSDIGM GROUP INC Common Stock 893641100   776,787 608 SH   SOLE   197 0 411
TRANSOCEAN LTD Common Stock H8817H100   64,200 12,000 SH   SOLE   0 0 12,000
UNION PAC CORP Common Stock 907818108   467,453 2,066 SH   SOLE   1,722 0 344
UNITED PARCEL SERVICE INC Common Stock 911312106   517,704 3,783 SH   SOLE   1,958 0 1,825
UNITEDHEALTH GROUP INC Common Stock 91324P102   11,713 23 SH   OTR   0 23 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   665,094 1,306 SH   SOLE   905 0 401
VANGUARD INDEX FDS Exchange Traded Fund 922908363   168,089,838 336,092 SH   SOLE   251,938 0 84,154
VANGUARD INDEX FDS Exchange Traded Fund 922908363   612,659 1,225 SH   OTR   1,131 94 0
VANGUARD INDEX FDS Exchange Traded Fund 922908553   1,070,285 12,778 SH   SOLE   12,778 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629   380,097 1,570 SH   SOLE   1,570 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908637   482,016 1,931 SH   SOLE   1,531 0 400
VANGUARD INDEX FDS Exchange Traded Fund 922908751   240,716 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769   36,085,761 134,895 SH   SOLE   1,565 0 133,330
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858   3,446,275 78,754 SH   SOLE   7,145 0 71,609
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C649   233,014 1,738 SH   SOLE   1,738 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   59,756 729 SH   OTR   430 299 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   5,474,121 66,782 SH   SOLE   62,573 0 4,209
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844   441,588 2,419 SH   SOLE   2,419 0 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   462,324 9,355 SH   OTR   8,422 933 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   35,436,328 717,044 SH   SOLE   423,393 0 293,651
VANGUARD WORLD FD Exchange Traded Fund 921910873   250,756 1,271 SH   SOLE   1,271 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   256,884 6,229 SH   SOLE   5,031 0 1,198
VISA INC Common Stock 92826C839   255,908 975 SH   OTR   605 343 27
VISA INC Common Stock 92826C839   9,796,650 37,325 SH   SOLE   30,574 0 6,751
WALMART INC Common Stock 931142103   1,479,667 21,853 SH   SOLE   21,508 0 345
WASTE MGMT INC DEL Common Stock 94106L109   399,159 1,871 SH   SOLE   1,766 0 105
WELLS FARGO CO NEW Common Stock 949746101   272,600 4,590 SH   SOLE   4,178 0 412
WILLIAMS COS INC Common Stock 969457100   331,203 7,793 SH   SOLE   7,500 0 293
WILLIAMS SONOMA INC Common Stock 969904101   203,871 722 SH   SOLE   0 0 722
WISDOMTREE TR Exchange Traded Fund 97717W562   3,289,203 69,790 SH   SOLE   0 0 69,790
WISDOMTREE TR Exchange Traded Fund 97717W570   3,577,432 61,904 SH   SOLE   0 0 61,904
WOODWARD INC Common Stock 980745103   2,656,854 15,236 SH   SOLE   15,236 0 0
XCEL ENERGY INC Common Stock 98389B100   186,935 3,500 SH   OTR   3,500 0 0
XCEL ENERGY INC Common Stock 98389B100   812,099 15,205 SH   SOLE   13,767 0 1,438
YUM BRANDS INC Common Stock 988498101   516,064 3,896 SH   SOLE   3,790 0 106
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,583,995 14,595 SH   SOLE   14,558 0 37