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   724,783 5,302 SH   SOLE   4,957 0 345
ABBOTT LABS Common Stock 002824100   5,408,232 47,436 SH   SOLE   39,492 0 7,944
ABBOTT LABS Common Stock 002824100   197,693 1,734 SH   OTR   1,223 463 48
ABBVIE INC Common Stock 00287Y109   1,031,438 5,223 SH   SOLE   3,171 0 2,052
ACCENTURE PLC IRELAND Common Stock G1151C101   7,128,091 20,165 SH   SOLE   16,587 0 3,578
ACCENTURE PLC IRELAND Common Stock G1151C101   199,363 564 SH   OTR   386 161 17
ADOBE INC Common Stock 00724F101   3,659,151 7,067 SH   SOLE   5,692 0 1,375
ADOBE INC Common Stock 00724F101   140,836 272 SH   OTR   200 66 6
AFLAC INC Common Stock 001055102   420,033 3,757 SH   SOLE   3,147 0 610
AIR PRODS & CHEMS INC Common Stock 009158106   62,525 210 SH   OTR   184 26 0
AIR PRODS & CHEMS INC Common Stock 009158106   1,899,581 6,380 SH   SOLE   5,283 0 1,097
ALPHABET INC Common Stock 02079K107   52,665 315 SH   OTR   135 180 0
ALPHABET INC Common Stock 02079K107   1,946,426 11,642 SH   SOLE   8,128 0 3,514
ALPHABET INC Common Stock 02079K305   12,894,672 77,749 SH   SOLE   65,050 0 12,699
ALPHABET INC Common Stock 02079K305   364,538 2,198 SH   OTR   1,625 513 60
ALTRIA GROUP INC Common Stock 02209S103   408,218 7,998 SH   SOLE   7,546 0 452
AMAZON COM INC Common Stock 023135106   20,310 109 SH   OTR   109 0 0
AMAZON COM INC Common Stock 023135106   1,061,149 5,695 SH   SOLE   3,588 0 2,107
AMERICAN EXPRESS CO Common Stock 025816109   1,032,458 3,807 SH   SOLE   3,380 0 427
AMERICAN TOWER CORP NEW Common Stock 03027X100   164,420 707 SH   OTR   471 213 23
AMERICAN TOWER CORP NEW Common Stock 03027X100   4,388,846 18,872 SH   SOLE   15,411 0 3,461
AMGEN INC Common Stock 031162100   282,256 876 SH   SOLE   579 0 297
ANALOG DEVICES INC Common Stock 032654105   483,127 2,099 SH   SOLE   1,915 0 184
APPLE INC Common Stock 037833100   25,833,176 110,872 SH   SOLE   99,937 0 10,935
APPLE INC Common Stock 037833100   1,060,383 4,551 SH   OTR   4,398 130 23
APPLIED MATLS INC Common Stock 038222105   213,365 1,056 SH   SOLE   400 0 656
ASTRAZENECA PLC Common Stock 046353108   491,924 6,314 SH   SOLE   1,979 0 4,335
AT&T INC Common Stock 00206R102   221,100 10,050 SH   SOLE   7,758 0 2,292
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   758,240 2,740 SH   SOLE   2,525 0 215
AUTOZONE INC Common Stock 053332102   378,005 120 SH   SOLE   102 0 18
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   691,180 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   115,065 250 SH   OTR   250 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   2,086,819 4,534 SH   SOLE   4,209 0 325
BLACKROCK INC Common Stock 09247X101   118,689 125 SH   OTR   76 45 4
BLACKROCK INC Common Stock 09247X101   4,241,650 4,467 SH   SOLE   3,738 0 729
BLACKROCK MUNIYIELD QUALITY FD Fixed Income ETF 09254E103   470,652 39,221 SH   SOLE   39,221 0 0
BOEING CO Common Stock 097023105   261,205 1,718 SH   SOLE   1,707 0 11
BOOKING HOLDINGS INC Common Stock 09857L108   231,667 55 SH   SOLE   39 0 16
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   1,733,600 33,506 SH   SOLE   33,280 0 226
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   16,039 310 SH   OTR   0 310 0
BROADCOM INC Common Stock 11135F101   556,658 3,227 SH   SOLE   470 0 2,757
BROOKFIELD CORP Common Stock 11271J107   217,756 4,097 SH   SOLE   183 0 3,914
BROOKFIELD INFRAST PARTNERS LP Common Stock G16252101   459,725 13,120 SH   SOLE   1,363 0 11,757
CARRIER GLOBAL CORPORATION Common Stock 14448C104   615,105 7,642 SH   SOLE   7,552 0 90
CATERPILLAR INC Common Stock 149123101   447,832 1,145 SH   SOLE   1,017 0 128
CHEVRON CORP NEW Common Stock 166764100   12,223 83 SH   OTR   83 0 0
CHEVRON CORP NEW Common Stock 166764100   676,706 4,595 SH   SOLE   3,981 0 614
CISCO SYS INC Common Stock 17275R102   333,689 6,270 SH   SOLE   5,123 0 1,147
COCA COLA CO Common Stock 191216100   2,616,566 36,412 SH   SOLE   33,605 0 2,807
COCA COLA CO Common Stock 191216100   14,372 200 SH   OTR   0 200 0
COLGATE PALMOLIVE CO Common Stock 194162103   771,412 7,431 SH   SOLE   7,425 0 6
COMCAST CORP NEW Common Stock 20030N101   285,790 6,842 SH   SOLE   5,410 0 1,432
COSTCO WHSL CORP NEW Common Stock 22160K105   11,215,365 12,651 SH   SOLE   10,723 0 1,928
COSTCO WHSL CORP NEW Common Stock 22160K105   317,374 358 SH   OTR   237 112 9
CREDIT SUISSE HIGH YIELD BD FD Fixed Income ETF 22544F103   113,500 50,000 SH   OTR   50,000 0 0
CVS HEALTH CORP Common Stock 126650100   309,055 4,915 SH   SOLE   1,338 0 3,577
DANAHER CORPORATION Common Stock 235851102   258,281 929 SH   OTR   681 224 24
DANAHER CORPORATION Common Stock 235851102   6,720,946 24,174 SH   SOLE   19,806 0 4,368
DEERE & CO Common Stock 244199105   298,808 716 SH   SOLE   613 0 103
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V401   497,227 7,994 SH   SOLE   7,994 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   3,908,918 60,267 SH   SOLE   52,016 0 8,251
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V724   460,591 11,048 SH   SOLE   9,460 0 1,588
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V807   876,906 23,028 SH   SOLE   23,028 0 0
DISCOVER FINL SVCS Common Stock 254709108   283,807 2,023 SH   SOLE   2,000 0 23
DISNEY WALT CO Common Stock 254687106   2,650,996 27,560 SH   SOLE   24,235 0 3,325
DISNEY WALT CO Common Stock 254687106   82,916 862 SH   OTR   619 236 7
DOVER CORP Common Stock 260003108   231,622 1,208 SH   SOLE   0 0 1,208
DUKE ENERGY CORP NEW Common Stock 26441C204   420,960 3,651 SH   SOLE   2,728 0 923
EATON CORP PLC Common Stock G29183103   931,678 2,811 SH   SOLE   2,358 0 453
EATON CORP PLC Common Stock G29183103   22,869 69 SH   OTR   69 0 0
ECOLAB INC Common Stock 278865100   5,942,979 23,276 SH   SOLE   19,089 0 4,187
ECOLAB INC Common Stock 278865100   248,947 975 SH   OTR   699 249 27
ELEVANCE HEALTH INC Common Stock 036752103   543,400 1,045 SH   SOLE   853 0 192
ELEVANCE HEALTH INC Common Stock 036752103   14,560 28 SH   OTR   28 0 0
ELI LILLY & CO Common Stock 532457108   1,270,438 1,434 SH   SOLE   1,268 0 166
EMCOR GROUP INC Common Stock 29084Q100   214,404 498 SH   SOLE   498 0 0
EMERSON ELEC CO Common Stock 291011104   1,919,334 17,549 SH   SOLE   17,455 0 94
EXTRA SPACE STORAGE INC Common Stock 30225T102   254,068 1,410 SH   SOLE   1,361 0 49
EXXON MOBIL CORP Common Stock 30231G102   1,214,399 10,360 SH   SOLE   8,387 0 1,973
EXXON MOBIL CORP Common Stock 30231G102   496,075 4,232 SH   OTR   4,232 0 0
FABRINET Common Stock G3323L100   226,037 956 SH   SOLE   0 0 956
FIRST WESTN FINL INC Common Stock 33751L105   44,820 2,241 SH   OTR   2,241 0 0
FIRST WESTN FINL INC Common Stock 33751L105   2,358,320 117,916 SH   SOLE   59,809 0 58,107
FISERV INC Common Stock 337738108   143,181 797 SH   OTR   538 226 33
FISERV INC Common Stock 337738108   5,982,704 33,302 SH   SOLE   27,893 0 5,409
FORTIVE CORP Common Stock 34959J108   144,284 1,828 SH   OTR   1,417 358 53
FORTIVE CORP Common Stock 34959J108   3,439,928 43,582 SH   SOLE   36,154 0 7,428
GE AEROSPACE Common Stock 369604301   1,810,368 9,600 SH   SOLE   8,587 0 1,013
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   263,719 2,810 SH   SOLE   2,470 0 340
GE VERNOVA INC Common Stock 36828A101   636,940 2,498 SH   SOLE   2,144 0 354
GENERAL MLS INC Common Stock 370334104   280,261 3,795 SH   SOLE   3,682 0 113
GILEAD SCIENCES INC Common Stock 375558103   148,229 1,768 SH   OTR   1,218 506 44
GILEAD SCIENCES INC Common Stock 375558103   4,471,355 53,332 SH   SOLE   41,300 0 12,032
HOME DEPOT INC Common Stock 437076102   320,918 792 SH   OTR   555 221 16
HOME DEPOT INC Common Stock 437076102   8,735,707 21,559 SH   SOLE   17,942 0 3,617
HONEYWELL INTL INC Common Stock 438516106   227,588 1,101 SH   OTR   809 263 29
HONEYWELL INTL INC Common Stock 438516106   4,694,517 22,711 SH   SOLE   19,132 0 3,579
HUMANA INC Common Stock 444859102   203,347 642 SH   SOLE   229 0 413
ILLINOIS TOOL WKS INC Common Stock 452308109   366,374 1,398 SH   SOLE   1,233 0 165
INTEL CORP Common Stock 458140100   364,803 15,550 SH   SOLE   13,506 0 2,044
INTEL CORP Common Stock 458140100   11,026 470 SH   OTR   0 470 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   3,917,849 24,389 SH   SOLE   19,817 0 4,572
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   124,496 775 SH   OTR   499 253 23
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   881,446 3,987 SH   SOLE   3,818 0 169
INTUIT Common Stock 461202103   177,606 286 SH   OTR   187 90 9
INTUIT Common Stock 461202103   5,509,500 8,872 SH   SOLE   7,277 0 1,595
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V142   282,160 4,000 SH   SOLE   3,700 0 300
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357   30,065,556 167,814 SH   SOLE   134,095 0 33,719
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357   224,846 1,255 SH   OTR   768 487 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   226,953 465 SH   SOLE   465 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   122,018 250 SH   OTR   250 0 0
ISHARES INC Exchange Traded Fund 464286533   206,910 3,300 SH   SOLE   3,300 0 0
ISHARES INC Exchange Traded Fund 464286772   1,720,524 26,900 SH   SOLE   0 0 26,900
ISHARES INC Exchange Traded Fund 464286806   938,552 27,735 SH   SOLE   0 0 27,735
ISHARES INC Exchange Traded Fund 46434G103   207,480 3,614 SH   SOLE   3,614 0 0
ISHARES TR Exchange Traded Fund 464287168   112,783 835 SH   OTR   835 0 0
ISHARES TR Exchange Traded Fund 464287168   173,025 1,281 SH   SOLE   153 0 1,128
ISHARES TR Exchange Traded Fund 464287200   3,223,847 5,589 SH   SOLE   5,356 0 233
ISHARES TR Exchange Traded Fund 464287309   2,557,004 26,705 SH   SOLE   26,705 0 0
ISHARES TR Exchange Traded Fund 464287408   722,037 3,662 SH   SOLE   3,662 0 0
ISHARES TR Exchange Traded Fund 464287465   6,683,208 79,914 SH   SOLE   34,748 0 45,166
ISHARES TR Exchange Traded Fund 464287465   42,150 504 SH   OTR   504 0 0
ISHARES TR Exchange Traded Fund 464287473   46,552 352 SH   OTR   352 0 0
ISHARES TR Exchange Traded Fund 464287473   479,995 3,629 SH   SOLE   2,602 0 1,027
ISHARES TR Exchange Traded Fund 464287481   649,435 5,537 SH   SOLE   4,817 0 720
ISHARES TR Exchange Traded Fund 464287499   2,801,001 31,779 SH   OTR   22,393 8,660 726
ISHARES TR Exchange Traded Fund 464287499   98,243,126 1,114,626 SH   SOLE   905,492 0 209,134
ISHARES TR Exchange Traded Fund 464287507   12,851,132 206,212 SH   SOLE   174,321 0 31,891
ISHARES TR Exchange Traded Fund 464287507   177,612 2,850 SH   OTR   2,490 360 0
ISHARES TR Exchange Traded Fund 464287598   21,637 114 SH   OTR   114 0 0
ISHARES TR Exchange Traded Fund 464287598   2,679,027 14,115 SH   SOLE   10,167 0 3,948
ISHARES TR Exchange Traded Fund 464287606   205,923 2,240 SH   SOLE   2,140 0 100
ISHARES TR Exchange Traded Fund 464287614   6,728,686 17,925 SH   SOLE   13,380 0 4,545
ISHARES TR Exchange Traded Fund 464287614   93,470 249 SH   OTR   124 125 0
ISHARES TR Exchange Traded Fund 464287622   3,337,879 10,617 SH   SOLE   10,617 0 0
ISHARES TR Exchange Traded Fund 464287630   451,749 2,708 SH   SOLE   2,588 0 120
ISHARES TR Exchange Traded Fund 464287648   16,188 57 SH   OTR   57 0 0
ISHARES TR Exchange Traded Fund 464287648   297,483 1,047 SH   SOLE   977 0 70
ISHARES TR Exchange Traded Fund 464287655   52,748,836 238,801 SH   SOLE   181,176 0 57,625
ISHARES TR Exchange Traded Fund 464287655   1,283,592 5,811 SH   OTR   4,414 1,287 110
ISHARES TR Exchange Traded Fund 464287721   1,015,854 6,700 SH   SOLE   6,700 0 0
ISHARES TR Exchange Traded Fund 464287804   3,765,293 32,193 SH   SOLE   31,474 0 719
ISHARES TR Exchange Traded Fund 464287879   267,966 2,489 SH   SOLE   2,489 0 0
ISHARES TR Exchange Traded Fund 464287887   591,996 4,244 SH   SOLE   4,244 0 0
ISHARES TR Exchange Traded Fund 464288273   882,876 13,041 SH   SOLE   7,085 0 5,956
ISHARES TR Exchange Traded Fund 464288869   363,424 2,947 SH   SOLE   2,947 0 0
ISHARES TR Fixed Income ETF 46436E874   693,144 28,881 SH   OTR   10,747 16,843 1,291
ISHARES TR Fixed Income ETF 46436E874   24,544,848 1,022,702 SH   SOLE   865,609 0 157,093
JOHNSON & JOHNSON Common Stock 478160104   3,141,695 19,386 SH   SOLE   18,841 0 545
JOHNSON & JOHNSON Common Stock 478160104   40,515 250 SH   OTR   250 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   380,391 1,804 SH   OTR   1,425 350 29
JPMORGAN CHASE & CO. Common Stock 46625H100   9,526,655 45,180 SH   SOLE   37,230 0 7,950
KEURIG DR PEPPER INC Common Stock 49271V100   5,993,015 159,899 SH   SOLE   133,731 0 26,168
KEURIG DR PEPPER INC Common Stock 49271V100   201,680 5,381 SH   OTR   3,929 1,310 142
KNIGHT-SWIFT TRANSN HLDGS INC Common Stock 499049104   2,365,546 43,847 SH   SOLE   43,778 0 69
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,236,221 13,605 SH   SOLE   11,743 0 1,862
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   109,896 462 SH   OTR   325 125 12
LAUDER ESTEE COS INC Common Stock 518439104   1,866,264 18,721 SH   SOLE   15,435 0 3,286
LAUDER ESTEE COS INC Common Stock 518439104   88,824 891 SH   OTR   678 188 25
LIGHTWAVE LOGIC INC Common Stock 532275104   644,730 233,598 SH   SOLE   233,598 0 0
LINDE PLC Common Stock G54950103   226,509 475 SH   SOLE   342 0 133
LOCKHEED MARTIN CORP Common Stock 539830109   1,703,992 2,915 SH   SOLE   2,826 0 89
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100   236,489 2,466 SH   SOLE   136 0 2,330
MARRIOTT INTL INC NEW Common Stock 571903202   4,261,004 17,140 SH   SOLE   14,428 0 2,712
MARRIOTT INTL INC NEW Common Stock 571903202   144,934 583 SH   OTR   386 181 16
MASTERCARD INCORPORATED Common Stock 57636Q104   1,052,782 2,132 SH   SOLE   1,741 0 391
MASTERCARD INCORPORATED Common Stock 57636Q104   16,789 34 SH   OTR   0 34 0
MCDONALDS CORP Common Stock 580135101   8,691,866 28,544 SH   SOLE   24,895 0 3,649
MCDONALDS CORP Common Stock 580135101   235,995 775 SH   OTR   563 191 21
MCKESSON CORP Common Stock 58155Q103   451,405 913 SH   SOLE   281 0 632
MERCK & CO INC Common Stock 58933Y105   1,084,157 9,547 SH   SOLE   7,668 0 1,879
MERCK & CO INC Common Stock 58933Y105   22,712 200 SH   OTR   200 0 0
META PLATFORMS INC Common Stock 30303M102   850,073 1,485 SH   SOLE   746 0 739
MICROSOFT CORP Common Stock 594918104   24,525,377 56,996 SH   SOLE   47,922 0 9,074
MICROSOFT CORP Common Stock 594918104   642,438 1,493 SH   OTR   1,075 383 35
MONDELEZ INTL INC Common Stock 609207105   414,467 5,626 SH   SOLE   5,198 0 428
NEXTERA ENERGY INC Common Stock 65339F101   135,586 1,604 SH   OTR   1,184 395 25
NEXTERA ENERGY INC Common Stock 65339F101   3,815,600 45,139 SH   SOLE   37,327 0 7,812
NIKE INC Common Stock 654106103   171,054 1,935 SH   OTR   1,410 474 51
NIKE INC Common Stock 654106103   3,875,521 43,841 SH   SOLE   37,078 0 6,763
NORDSON CORP Common Stock 655663102   306,227 1,166 SH   SOLE   33 0 1,133
NU HLDGS LTD Common Stock G6683N103   240,090 17,589 SH   OTR   17,589 0 0
NU HLDGS LTD Common Stock G6683N103   532 39 SH   SOLE   0 0 39
NVIDIA CORPORATION Common Stock 67066G104   2,237,896 18,428 SH   SOLE   10,039 0 8,389
OLIN CORP Common Stock 680665205   916,274 19,097 SH   SOLE   19,097 0 0
ONEOK INC NEW Common Stock 682680103   331,440 3,637 SH   SOLE   2,118 0 1,519
ORACLE CORP Common Stock 68389X105   13,982,604 82,058 SH   SOLE   65,890 0 16,168
ORACLE CORP Common Stock 68389X105   463,488 2,720 SH   OTR   1,999 649 72
OTIS WORLDWIDE CORP Common Stock 68902V107   391,854 3,770 SH   SOLE   3,726 0 44
PARKER-HANNIFIN CORP Common Stock 701094104   268,524 425 SH   SOLE   313 0 112
PAYPAL HLDGS INC Common Stock 70450Y103   1,826,214 23,404 SH   SOLE   19,715 0 3,689
PAYPAL HLDGS INC Common Stock 70450Y103   53,138 681 SH   OTR   430 224 27
PEPSICO INC Common Stock 713448108   17,005 100 SH   OTR   100 0 0
PEPSICO INC Common Stock 713448108   3,006,314 17,679 SH   SOLE   17,401 0 278
PFIZER INC Common Stock 717081103   625,914 21,628 SH   SOLE   20,692 0 936
PFIZER INC Common Stock 717081103   40,082 1,385 SH   OTR   0 1,385 0
PHILIP MORRIS INTL INC Common Stock 718172109   837,660 6,900 SH   SOLE   6,832 0 68
PPG INDS INC Common Stock 693506107   264,390 1,996 SH   SOLE   1,980 0 16
PROCTER AND GAMBLE CO Common Stock 742718109   2,321,400 13,403 SH   SOLE   12,802 0 601
PROGRESSIVE CORP Common Stock 743315103   1,595,135 6,286 SH   SOLE   5,983 0 303
PUBLIC SVC ENTERPRISE GRP INC Common Stock 744573106   282,350 3,165 SH   SOLE   3,000 0 165
PULTE GROUP INC Common Stock 745867101   213,716 1,489 SH   SOLE   1,050 0 439
QUALCOMM INC Common Stock 747525103   733,256 4,312 SH   SOLE   3,683 0 629
RBB FD INC Fixed Income ETF 74933W411   273,128 5,250 SH   SOLE   5,250 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   540,337 514 SH   SOLE   514 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   243,164 437 SH   OTR   309 116 12
ROPER TECHNOLOGIES INC Common Stock 776696106   5,540,249 9,957 SH   SOLE   8,191 0 1,766
RTX CORPORATION Common Stock 75513E101   1,044,520 8,621 SH   SOLE   8,425 0 196
S&P GLOBAL INC Common Stock 78409V104   166,352 322 SH   OTR   218 96 8
S&P GLOBAL INC Common Stock 78409V104   4,692,976 9,084 SH   SOLE   7,480 0 1,604
S&W SEED CO Common Stock 785135104   30,583 165,315 SH   SOLE   165,315 0 0
SCHLUMBERGER LTD Common Stock 806857108   6,687,066 159,406 SH   SOLE   136,499 0 22,907
SCHLUMBERGER LTD Common Stock 806857108   193,977 4,624 SH   OTR   3,008 1,463 153
SCHWAB CHARLES CORP Common Stock 808513105   27,803 429 SH   OTR   145 284 0
SCHWAB CHARLES CORP Common Stock 808513105   553,737 8,544 SH   SOLE   6,301 0 2,243
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   571,011 5,481 SH   SOLE   5,481 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409   302,834 3,768 SH   SOLE   3,768 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605   212,959 4,699 SH   SOLE   4,699 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803   235,242 1,042 SH   SOLE   1,042 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   242,817 999 SH   SOLE   749 0 250
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   56,587,654 98,626 SH   SOLE   23,615 0 75,011
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   9,529,580 16,609 SH   OTR   16,609 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   540,607 949 SH   SOLE   949 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   310,236 2,817 SH   SOLE   0 0 2,817
STARBUCKS CORP Common Stock 855244109   413,553 4,242 SH   SOLE   3,513 0 729
STRYKER CORPORATION Common Stock 863667101   1,263,044,550 3,496,220 SH   SOLE   21,284 0 3,474,936
STRYKER CORPORATION Common Stock 863667101   331,637 918 SH   OTR   638 253 27
TARGET CORP Common Stock 87612E106   322,630 2,070 SH   SOLE   1,885 0 185
TETRA TECH INC NEW Common Stock 88162G103   555,073 11,770 SH   SOLE   335 0 11,435
TEXAS INSTRS INC Common Stock 882508104   280,109 1,356 SH   OTR   984 333 39
TEXAS INSTRS INC Common Stock 882508104   7,890,173 38,196 SH   SOLE   31,746 0 6,450
TEXTRON INC Common Stock 883203101   212,238 2,396 SH   SOLE   2,032 0 364
THE CIGNA GROUP Common Stock 125523100   976,614 2,819 SH   SOLE   2,663 0 156
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   301,862 488 SH   OTR   343 133 12
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   7,038,991 11,379 SH   SOLE   9,234 0 2,145
TIDAL ETF TR Exchange Traded Fund 886364876   457,107 24,224 SH   SOLE   0 0 24,224
TJX COS INC NEW Common Stock 872540109   341,101 2,902 SH   OTR   2,029 804 69
TJX COS INC NEW Common Stock 872540109   9,614,318 81,796 SH   SOLE   67,976 0 13,820
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109   599,146 18,123 SH   SOLE   208 0 17,915
TRANSDIGM GROUP INC Common Stock 893641100   867,695 608 SH   SOLE   197 0 411
TRANSOCEAN LTD Common Stock H8817H100   44,855 10,554 SH   SOLE   0 0 10,554
UNION PAC CORP Common Stock 907818108   507,009 2,057 SH   SOLE   1,679 0 378
UNITED PARCEL SERVICE INC Common Stock 911312106   261,909 1,921 SH   SOLE   1,188 0 733
UNITEDHEALTH GROUP INC Common Stock 91324P102   13,448 23 SH   OTR   0 23 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   736,112 1,259 SH   SOLE   858 0 401
US BANCORP DEL Common Stock 902973304   201,121 4,398 SH   SOLE   4,101 0 297
VANGUARD INDEX FDS Exchange Traded Fund 922908363   610,514 1,157 SH   OTR   1,059 98 0
VANGUARD INDEX FDS Exchange Traded Fund 922908363   161,931,523 306,880 SH   SOLE   234,214 0 72,666
VANGUARD INDEX FDS Exchange Traded Fund 922908553   1,244,833 12,778 SH   SOLE   12,778 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611   238,727 1,189 SH   SOLE   1,189 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629   493,098 1,869 SH   SOLE   1,869 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908637   508,413 1,931 SH   SOLE   1,531 0 400
VANGUARD INDEX FDS Exchange Traded Fund 922908736   542,493 1,413 SH   SOLE   1,413 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751   227,247 958 SH   SOLE   958 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769   38,196,868 134,895 SH   SOLE   1,565 0 133,330
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858   3,768,379 78,754 SH   SOLE   7,145 0 71,609
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C649   255,747 1,738 SH   SOLE   1,738 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   5,870,505 65,695 SH   SOLE   61,487 0 4,208
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   65,143 729 SH   OTR   430 299 0
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844   479,107 2,419 SH   SOLE   2,419 0 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   483,000 9,146 SH   OTR   8,213 933 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   37,875,992 717,212 SH   SOLE   435,391 0 281,821
VANGUARD WORLD FD Exchange Traded Fund 921910873   261,606 1,266 SH   SOLE   1,266 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   294,340 6,554 SH   SOLE   5,355 0 1,199
VISA INC Common Stock 92826C839   259,553 944 SH   OTR   577 340 27
VISA INC Common Stock 92826C839   9,183,560 33,401 SH   SOLE   27,667 0 5,734
WALMART INC Common Stock 931142103   1,758,897 21,782 SH   SOLE   21,445 0 337
WASTE MGMT INC DEL Common Stock 94106L109   388,420 1,871 SH   SOLE   1,766 0 105
WELLS FARGO CO NEW Common Stock 949746101   263,243 4,660 SH   SOLE   4,248 0 412
WILLIAMS COS INC Common Stock 969457100   355,614 7,790 SH   SOLE   7,500 0 290
WILLIAMS SONOMA INC Common Stock 969904101   269,561 1,740 SH   SOLE   296 0 1,444
WISDOMTREE TR Exchange Traded Fund 97717W562   3,681,423 69,790 SH   SOLE   0 0 69,790
WISDOMTREE TR Exchange Traded Fund 97717W570   3,859,095 61,904 SH   SOLE   0 0 61,904
WOODWARD INC Common Stock 980745103   12,009,645 70,023 SH   SOLE   70,023 0 0
XCEL ENERGY INC Common Stock 98389B100   228,550 3,500 SH   OTR   3,500 0 0
XCEL ENERGY INC Common Stock 98389B100   1,052,701 16,121 SH   SOLE   14,683 0 1,438
YUM BRANDS INC Common Stock 988498101   544,310 3,896 SH   SOLE   3,790 0 106
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,577,150 14,610 SH   SOLE   14,564 0 46