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   764,847 5,208 SH   SOLE   4,863 0 345
ABBOTT LABS Common Stock 002824100   5,443,753 41,038 SH   SOLE   34,011 0 7,027
ABBOTT LABS Common Stock 002824100   155,731 1,174 SH   OTR   684 442 48
ABBVIE INC Common Stock 00287Y109   1,038,381 4,956 SH   SOLE   3,185 0 1,771
ACCENTURE PLC IRELAND Common Stock G1151C101   5,487,371 17,585 SH   SOLE   14,468 0 3,117
ACCENTURE PLC IRELAND Common Stock G1151C101   150,403 482 SH   OTR   326 139 17
ADOBE INC Common Stock 00724F101   2,128,975 5,551 SH   SOLE   4,405 0 1,146
ADOBE INC Common Stock 00724F101   83,226 217 SH   OTR   178 37 2
AFLAC INC Common Stock 001055102   410,291 3,690 SH   SOLE   3,147 0 543
AIR PRODS & CHEMS INC Common Stock 009158106   32,441 110 SH   OTR   88 22 0
AIR PRODS & CHEMS INC Common Stock 009158106   1,675,441 5,681 SH   SOLE   4,713 0 968
ALPHABET INC Common Stock 02079K107   38,745 248 SH   OTR   108 140 0
ALPHABET INC Common Stock 02079K107   1,784,303 11,421 SH   SOLE   8,332 0 3,089
ALPHABET INC Common Stock 02079K305   10,590,366 68,484 SH   SOLE   57,329 0 11,155
ALPHABET INC Common Stock 02079K305   271,239 1,754 SH   OTR   1,288 416 50
ALTRIA GROUP INC Common Stock 02209S103   456,032 7,598 SH   SOLE   7,546 0 52
AMAZON COM INC Common Stock 023135106   19,216 101 SH   OTR   101 0 0
AMAZON COM INC Common Stock 023135106   1,108,455 5,826 SH   SOLE   3,643 0 2,183
AMERICAN EXPRESS CO Common Stock 025816109   1,018,354 3,785 SH   SOLE   3,358 0 427
AMERICAN TOWER CORP NEW Common Stock 03027X100   137,088 630 SH   OTR   394 213 23
AMERICAN TOWER CORP NEW Common Stock 03027X100   3,463,732 15,918 SH   SOLE   13,081 0 2,837
AMGEN INC Common Stock 031162100   272,918 876 SH   SOLE   579 0 297
ANALOG DEVICES INC Common Stock 032654105   423,305 2,099 SH   SOLE   1,915 0 184
APPLE INC Common Stock 037833100   997,142 4,489 SH   OTR   4,339 130 20
APPLE INC Common Stock 037833100   23,904,298 107,614 SH   SOLE   97,201 0 10,413
ASTRAZENECA PLC Common Stock 046353108   317,888 4,325 SH   SOLE   1,490 0 2,835
AT&T INC Common Stock 00206R102   263,768 9,327 SH   SOLE   7,825 0 1,502
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   836,847 2,739 SH   SOLE   2,525 0 214
AUTOZONE INC Common Stock 053332102   343,150 90 SH   SOLE   72 0 18
BANK AMERICA CORP Common Stock 060505104   218,749 5,242 SH   SOLE   2,530 0 2,712
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   798,442 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   798,442 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   133,145 250 SH   OTR   250 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   3,798,893 7,133 SH   SOLE   6,795 0 338
BLACKROCK INC Common Stock 09290D101   3,828,700 4,045 SH   SOLE   3,398 0 647
BLACKROCK INC Common Stock 09290D101   106,952 113 SH   OTR   67 42 4
BLACKROCK MUNIYIELD QUALITY FD Fixed Income ETF 09254E103   431,039 39,221 SH   SOLE   39,221 0 0
BOEING CO Common Stock 097023105   226,320 1,327 SH   SOLE   1,318 0 9
BOOKING HOLDINGS INC Common Stock 09857L108   267,201 58 SH   SOLE   39 0 19
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   2,045,117 33,532 SH   SOLE   33,304 0 228
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   18,907 310 SH   OTR   0 310 0
BROADCOM INC Common Stock 11135F101   633,555 3,784 SH   SOLE   1,145 0 2,639
BROOKFIELD INFRAST PARTNERS LP Common Stock G16252101   290,214 9,742 SH   SOLE   1,320 0 8,422
CARRIER GLOBAL CORPORATION Common Stock 14448C104   635,141 10,018 SH   SOLE   9,928 0 90
CASEYS GEN STORES INC Common Stock 147528103   214,850 495 SH   SOLE   366 0 129
CATERPILLAR INC Common Stock 149123101   372,014 1,128 SH   SOLE   1,000 0 128
CHEVRON CORP NEW Common Stock 166764100   13,885 83 SH   OTR   83 0 0
CHEVRON CORP NEW Common Stock 166764100   776,727 4,643 SH   SOLE   4,030 0 613
CISCO SYS INC Common Stock 17275R102   393,463 6,376 SH   SOLE   5,227 0 1,149
CME GROUP INC Common Stock 12572Q105   204,804 772 SH   SOLE   675 0 97
COCA COLA CO Common Stock 191216100   2,623,297 36,628 SH   SOLE   33,496 0 3,132
COCA COLA CO Common Stock 191216100   14,324 200 SH   OTR   0 200 0
COLGATE PALMOLIVE CO Common Stock 194162103   696,285 7,431 SH   SOLE   7,425 0 6
COMCAST CORP NEW Common Stock 20030N101   242,618 6,575 SH   SOLE   5,210 0 1,365
CONOCOPHILLIPS Common Stock 20825C104   274,627 2,615 SH   SOLE   2,250 0 365
COSTCO WHSL CORP NEW Common Stock 22160K105   10,861,338 11,484 SH   SOLE   9,811 0 1,673
COSTCO WHSL CORP NEW Common Stock 22160K105   324,403 343 SH   OTR   226 108 9
CREDIT SUISSE HIGH YIELD BD FD Fixed Income ETF 22544F103   106,000 50,000 SH   OTR   50,000 0 0
CVS HEALTH CORP Common Stock 126650100   314,360 4,640 SH   SOLE   1,219 0 3,421
DANAHER CORPORATION Common Stock 235851102   152,725 745 SH   OTR   522 199 24
DANAHER CORPORATION Common Stock 235851102   4,187,192 20,425 SH   SOLE   16,742 0 3,683
DEERE & CO Common Stock 244199105   336,055 716 SH   SOLE   613 0 103
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V401   483,477 7,994 SH   SOLE   7,994 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   3,567,374 59,705 SH   SOLE   51,492 0 8,213
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V724   427,801 10,381 SH   SOLE   8,851 0 1,530
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V807   767,402 19,497 SH   SOLE   19,497 0 0
DISCOVER FINL SVCS Common Stock 254709108   345,326 2,023 SH   SOLE   2,000 0 23
DISNEY WALT CO Common Stock 254687106   2,452,695 24,850 SH   SOLE   22,188 0 2,662
DISNEY WALT CO Common Stock 254687106   72,248 732 SH   OTR   585 147 0
DOVER CORP Common Stock 260003108   220,654 1,256 SH   SOLE   48 0 1,208
DUKE ENERGY CORP NEW Common Stock 26441C204   445,312 3,651 SH   SOLE   2,728 0 923
EATON CORP PLC Common Stock G29183103   777,162 2,859 SH   SOLE   2,406 0 453
EATON CORP PLC Common Stock G29183103   18,756 69 SH   OTR   69 0 0
ECOLAB INC Common Stock 278865100   219,802 867 SH   OTR   598 242 27
ECOLAB INC Common Stock 278865100   5,164,628 20,372 SH   SOLE   16,645 0 3,727
EDISON INTL Common Stock 281020107   834,720 14,167 SH   SOLE   14,113 0 54
ELEVANCE HEALTH INC Common Stock 036752103   431,915 993 SH   SOLE   866 0 127
ELEVANCE HEALTH INC Common Stock 036752103   12,179 28 SH   OTR   28 0 0
ELI LILLY & CO Common Stock 532457108   1,157,100 1,401 SH   SOLE   1,237 0 164
EMERSON ELEC CO Common Stock 291011104   1,924,072 17,549 SH   SOLE   17,455 0 94
EXTRA SPACE STORAGE INC Common Stock 30225T102   209,371 1,410 SH   SOLE   1,361 0 49
EXXON MOBIL CORP Common Stock 30231G102   1,089,993 9,165 SH   SOLE   7,517 0 1,648
EXXON MOBIL CORP Common Stock 30231G102   503,312 4,232 SH   OTR   4,232 0 0
FIRST WESTN FINL INC Common Stock 33751L105   44,036 2,241 SH   OTR   2,241 0 0
FIRST WESTN FINL INC Common Stock 33751L105   2,160,105 109,929 SH   SOLE   55,304 0 54,625
FISERV INC Common Stock 337738108   167,168 757 SH   OTR   498 226 33
FISERV INC Common Stock 337738108   6,743,927 30,539 SH   SOLE   25,659 0 4,880
FORTIVE CORP Common Stock 34959J108   75,156 1,027 SH   OTR   668 306 53
FORTIVE CORP Common Stock 34959J108   2,756,691 37,670 SH   SOLE   31,226 0 6,444
GE AEROSPACE Common Stock 369604301   1,916,236 9,574 SH   SOLE   8,587 0 987
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   226,069 2,801 SH   SOLE   2,461 0 340
GE VERNOVA INC Common Stock 36828A101   755,568 2,475 SH   SOLE   2,143 0 332
GENERAL MLS INC Common Stock 370334104   226,485 3,788 SH   SOLE   3,682 0 106
GILEAD SCIENCES INC Common Stock 375558103   183,202 1,635 SH   OTR   1,085 506 44
GILEAD SCIENCES INC Common Stock 375558103   5,599,699 49,975 SH   SOLE   38,659 0 11,316
GOLDMAN SACHS GROUP INC Common Stock 38141G104   216,877 397 SH   SOLE   234 0 163
HOME DEPOT INC Common Stock 437076102   281,464 768 SH   OTR   545 207 16
HOME DEPOT INC Common Stock 437076102   7,260,900 19,812 SH   SOLE   16,559 0 3,253
HONEYWELL INTL INC Common Stock 438516106   160,083 756 SH   OTR   482 245 29
HONEYWELL INTL INC Common Stock 438516106   4,214,384 19,903 SH   SOLE   16,838 0 3,065
ILLINOIS TOOL WKS INC Common Stock 452308109   349,694 1,410 SH   SOLE   1,245 0 165
INTEL CORP Common Stock 458140100   345,192 15,200 SH   SOLE   13,424 0 1,776
INTEL CORP Common Stock 458140100   10,674 470 SH   OTR   0 470 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   3,938,520 22,832 SH   SOLE   18,539 0 4,293
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   119,370 692 SH   OTR   416 253 23
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   895,673 3,602 SH   SOLE   3,383 0 219
INTUIT Common Stock 461202103   144,902 236 SH   OTR   145 82 9
INTUIT Common Stock 461202103   4,858,491 7,913 SH   SOLE   6,533 0 1,380
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V142   258,080 4,000 SH   SOLE   3,700 0 300
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357   53,904,152 311,171 SH   SOLE   269,326 0 41,845
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357   538,226 3,107 SH   OTR   1,783 1,301 23
INVESCO QQQ TR Exchange Traded Fund 46090E103   175,376 374 SH   SOLE   374 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   117,230 250 SH   OTR   250 0 0
ISHARES INC Exchange Traded Fund 464286806   1,028,414 27,735 SH   SOLE   0 0 27,735
ISHARES TR Exchange Traded Fund 464287168   112,132 835 SH   OTR   835 0 0
ISHARES TR Exchange Traded Fund 464287168   172,025 1,281 SH   SOLE   153 0 1,128
ISHARES TR Exchange Traded Fund 464287200   3,116,297 5,546 SH   SOLE   5,318 0 228
ISHARES TR Exchange Traded Fund 464287309   2,410,424 25,966 SH   SOLE   25,966 0 0
ISHARES TR Exchange Traded Fund 464287408   697,904 3,662 SH   SOLE   3,662 0 0
ISHARES TR Exchange Traded Fund 464287465   6,246,215 76,425 SH   SOLE   33,803 0 42,622
ISHARES TR Exchange Traded Fund 464287473   3,149 25 SH   OTR   25 0 0
ISHARES TR Exchange Traded Fund 464287473   445,094 3,533 SH   SOLE   2,509 0 1,024
ISHARES TR Exchange Traded Fund 464287481   692,721 5,896 SH   SOLE   5,176 0 720
ISHARES TR Exchange Traded Fund 464287499   2,812,925 33,066 SH   OTR   23,689 8,651 726
ISHARES TR Exchange Traded Fund 464287499   97,211,340 1,142,722 SH   SOLE   978,926 0 163,796
ISHARES TR Exchange Traded Fund 464287507   10,472,950 179,485 SH   SOLE   167,058 0 12,427
ISHARES TR Exchange Traded Fund 464287507   21,006 360 SH   OTR   0 360 0
ISHARES TR Exchange Traded Fund 464287598   19,945 106 SH   OTR   106 0 0
ISHARES TR Exchange Traded Fund 464287598   1,982,266 10,535 SH   SOLE   6,668 0 3,867
ISHARES TR Exchange Traded Fund 464287614   6,159,473 17,058 SH   SOLE   12,653 0 4,405
ISHARES TR Exchange Traded Fund 464287614   64,996 180 SH   OTR   107 73 0
ISHARES TR Exchange Traded Fund 464287622   3,045,621 9,929 SH   SOLE   9,929 0 0
ISHARES TR Exchange Traded Fund 464287630   389,679 2,581 SH   SOLE   2,461 0 120
ISHARES TR Exchange Traded Fund 464287648   5,366 21 SH   OTR   21 0 0
ISHARES TR Exchange Traded Fund 464287648   291,215 1,140 SH   SOLE   1,070 0 70
ISHARES TR Exchange Traded Fund 464287655   47,077,360 235,989 SH   SOLE   192,630 0 43,359
ISHARES TR Exchange Traded Fund 464287655   1,058,095 5,304 SH   OTR   3,860 1,334 110
ISHARES TR Exchange Traded Fund 464287721   940,948 6,700 SH   SOLE   6,700 0 0
ISHARES TR Exchange Traded Fund 464287804   3,344,776 31,986 SH   SOLE   31,267 0 719
ISHARES TR Exchange Traded Fund 464287887   411,473 3,305 SH   SOLE   3,305 0 0
ISHARES TR Exchange Traded Fund 464288273   796,539 12,538 SH   SOLE   6,582 0 5,956
ISHARES TR Exchange Traded Fund 464288869   326,852 2,947 SH   SOLE   2,947 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,108,505 18,744 SH   SOLE   18,198 0 546
JOHNSON & JOHNSON Common Stock 478160104   41,460 250 SH   OTR   250 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   435,898 1,777 SH   OTR   1,404 344 29
JPMORGAN CHASE & CO. Common Stock 46625H100   10,501,293 42,810 SH   SOLE   35,258 0 7,552
KEURIG DR PEPPER INC Common Stock 49271V100   4,491,957 131,267 SH   SOLE   108,826 0 22,441
KEURIG DR PEPPER INC Common Stock 49271V100   141,808 4,144 SH   OTR   3,283 719 142
KNIGHT-SWIFT TRANSN HLDGS INC Common Stock 499049104   1,747,298 40,177 SH   SOLE   40,108 0 69
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   2,305,340 11,014 SH   SOLE   9,694 0 1,320
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   72,212 345 SH   OTR   272 70 3
LAUDER ESTEE COS INC Common Stock 518439104   987,537 14,963 SH   SOLE   12,573 0 2,390
LAUDER ESTEE COS INC Common Stock 518439104   30,624 464 SH   OTR   263 176 25
LIGHTWAVE LOGIC INC Common Stock 532275104   239,438 233,598 SH   SOLE   233,598 0 0
LINDE PLC Common Stock G54950103   225,835 485 SH   SOLE   352 0 133
LOCKHEED MARTIN CORP Common Stock 539830109   1,252,128 2,803 SH   SOLE   2,715 0 88
MARRIOTT INTL INC NEW Common Stock 571903202   3,658,514 15,359 SH   SOLE   12,986 0 2,373
MARRIOTT INTL INC NEW Common Stock 571903202   128,152 538 SH   OTR   357 165 16
MASTERCARD INCORPORATED Common Stock 57636Q104   1,166,947 2,129 SH   SOLE   1,746 0 383
MASTERCARD INCORPORATED Common Stock 57636Q104   16,444 30 SH   OTR   0 30 0
MCDONALDS CORP Common Stock 580135101   8,375,196 26,812 SH   SOLE   23,450 0 3,362
MCDONALDS CORP Common Stock 580135101   163,370 523 SH   OTR   319 183 21
MCKESSON CORP Common Stock 58155Q103   633,284 941 SH   SOLE   308 0 633
MERCK & CO INC Common Stock 58933Y105   742,225 8,269 SH   SOLE   7,446 0 823
MERCK & CO INC Common Stock 58933Y105   17,952 200 SH   OTR   200 0 0
META PLATFORMS INC Common Stock 30303M102   845,520 1,467 SH   SOLE   734 0 733
MICROSOFT CORP Common Stock 594918104   18,987,975 50,582 SH   SOLE   42,141 0 8,441
MICROSOFT CORP Common Stock 594918104   471,865 1,257 SH   OTR   854 368 35
MONDELEZ INTL INC Common Stock 609207105   384,302 5,664 SH   SOLE   5,222 0 442
NEXTERA ENERGY INC Common Stock 65339F101   81,382 1,148 SH   OTR   958 181 9
NEXTERA ENERGY INC Common Stock 65339F101   2,694,316 38,007 SH   SOLE   31,116 0 6,891
NIKE INC Common Stock 654106103   12,823 202 SH   OTR   31 120 51
NIKE INC Common Stock 654106103   542,691 8,549 SH   SOLE   7,996 0 553
NORDSON CORP Common Stock 655663102   240,450 1,192 SH   SOLE   51 0 1,141
NU HLDGS LTD Common Stock G6683N103   234,138 22,865 SH   OTR   22,865 0 0
NVIDIA CORPORATION Common Stock 67066G104   63,511 586 SH   OTR   396 180 10
NVIDIA CORPORATION Common Stock 67066G104   4,120,174 38,016 SH   SOLE   26,879 0 11,137
OLIN CORP Common Stock 680665205   462,669 19,087 SH   SOLE   19,087 0 0
ONEOK INC NEW Common Stock 682680103   360,466 3,633 SH   SOLE   2,118 0 1,515
ORACLE CORP Common Stock 68389X105   10,020,956 71,676 SH   SOLE   57,608 0 14,068
ORACLE CORP Common Stock 68389X105   330,790 2,366 SH   OTR   1,675 619 72
OTIS WORLDWIDE CORP Common Stock 68902V107   511,666 4,958 SH   SOLE   4,914 0 44
PARKER-HANNIFIN CORP Common Stock 701094104   206,669 340 SH   SOLE   313 0 27
PAYPAL HLDGS INC Common Stock 70450Y103   1,272,897 19,508 SH   SOLE   16,130 0 3,378
PAYPAL HLDGS INC Common Stock 70450Y103   39,737 609 SH   OTR   373 209 27
PEPSICO INC Common Stock 713448108   14,994 100 SH   OTR   100 0 0
PEPSICO INC Common Stock 713448108   2,426,479 16,183 SH   SOLE   15,949 0 234
PFIZER INC Common Stock 717081103   535,460 21,131 SH   SOLE   20,215 0 916
PFIZER INC Common Stock 717081103   35,096 1,385 SH   OTR   0 1,385 0
PHILIP MORRIS INTL INC Common Stock 718172109   1,085,872 6,841 SH   SOLE   6,777 0 64
PPG INDS INC Common Stock 693506107   217,935 1,993 SH   SOLE   1,980 0 13
PROCTER AND GAMBLE CO Common Stock 742718109   2,267,779 13,307 SH   SOLE   12,711 0 596
PROGRESSIVE CORP Common Stock 743315103   1,904,374 6,729 SH   SOLE   6,426 0 303
PUBLIC SVC ENTERPRISE GRP INC Common Stock 744573106   260,480 3,165 SH   SOLE   3,000 0 165
QUALCOMM INC Common Stock 747525103   666,053 4,336 SH   SOLE   3,710 0 626
RBB FD INC Fixed Income ETF 74933W213   284,253 5,640 SH   SOLE   4,665 0 975
RBB FD INC Fixed Income ETF 74933W411   392,573 7,808 SH   SOLE   7,808 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   324,726 512 SH   SOLE   512 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   192,203 326 SH   OTR   208 106 12
ROPER TECHNOLOGIES INC Common Stock 776696106   5,070,741 8,601 SH   SOLE   7,054 0 1,547
RTX CORPORATION Common Stock 75513E101   1,475,869 11,142 SH   SOLE   10,952 0 190
S&P GLOBAL INC Common Stock 78409V104   132,106 260 SH   OTR   162 90 8
S&P GLOBAL INC Common Stock 78409V104   4,041,427 7,954 SH   SOLE   6,518 0 1,436
SCHLUMBERGER LTD Common Stock 806857108   5,675,965 135,789 SH   SOLE   116,263 0 19,526
SCHLUMBERGER LTD Common Stock 806857108   150,313 3,596 SH   OTR   2,021 1,422 153
SCHWAB CHARLES CORP Common Stock 808513105   20,040 256 SH   OTR   0 256 0
SCHWAB CHARLES CORP Common Stock 808513105   608,627 7,775 SH   SOLE   5,782 0 1,993
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   548,977 21,924 SH   SOLE   21,924 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409   300,460 11,304 SH   SOLE   11,304 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524771   278,456 11,794 SH   SOLE   11,794 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605   234,057 4,699 SH   SOLE   4,699 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803   215,152 1,042 SH   SOLE   1,042 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   275,750 957 SH   SOLE   707 0 250
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   9,019,604 16,124 SH   OTR   16,124 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   59,297,578 106,004 SH   SOLE   23,616 0 82,388
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   562,821 1,055 SH   SOLE   1,055 0 0
STARBUCKS CORP Common Stock 855244109   418,550 4,267 SH   SOLE   3,538 0 729
STRYKER CORPORATION Common Stock 863667101   1,211,523,849 3,254,597 SH   SOLE   19,029 0 3,235,568
STRYKER CORPORATION Common Stock 863667101   304,128 817 SH   OTR   548 242 27
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100   201,192 1,212 SH   SOLE   1,134 0 78
TARGET CORP Common Stock 87612E106   209,033 2,003 SH   SOLE   1,890 0 113
TESLA INC Common Stock 88160R101   276,265 1,066 SH   SOLE   540 0 526
TETRA TECH INC NEW Common Stock 88162G103   212,063 7,250 SH   SOLE   495 0 6,755
TEXAS INSTRS INC Common Stock 882508104   189,584 1,055 SH   OTR   698 318 39
TEXAS INSTRS INC Common Stock 882508104   6,012,604 33,459 SH   SOLE   27,748 0 5,711
THE CIGNA GROUP Common Stock 125523100   927,122 2,818 SH   SOLE   2,661 0 157
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   179,136 360 SH   OTR   223 125 12
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   4,930,448 9,908 SH   SOLE   8,096 0 1,812
TIDAL ETF TR Exchange Traded Fund 886364876   438,321 24,224 SH   SOLE   0 0 24,224
TJX COS INC NEW Common Stock 872540109   323,866 2,659 SH   OTR   1,805 785 69
TJX COS INC NEW Common Stock 872540109   8,919,065 73,227 SH   SOLE   60,847 0 12,380
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109   532,372 15,571 SH   SOLE   239 0 15,332
TRANSDIGM GROUP INC Common Stock 893641100   789,859 571 SH   SOLE   160 0 411
TRAVELERS COMPANIES INC Common Stock 89417E109   225,849 854 SH   SOLE   774 0 80
UNION PAC CORP Common Stock 907818108   494,214 2,092 SH   SOLE   1,714 0 378
UNITEDHEALTH GROUP INC Common Stock 91324P102   12,046 23 SH   OTR   0 23 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   662,020 1,264 SH   SOLE   886 0 378
VANGUARD INDEX FDS Exchange Traded Fund 922908363   776,004 1,510 SH   OTR   1,412 98 0
VANGUARD INDEX FDS Exchange Traded Fund 922908363   141,298,853 274,949 SH   SOLE   236,220 0 38,729
VANGUARD INDEX FDS Exchange Traded Fund 922908553   965,971 10,669 SH   SOLE   10,669 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769   37,081,962 134,922 SH   SOLE   1,592 0 133,330
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858   3,515,389 77,671 SH   SOLE   6,062 0 71,609
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C649   231,310 1,738 SH   SOLE   1,738 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   5,745,587 71,241 SH   SOLE   67,712 0 3,529
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   42,503 527 SH   OTR   228 299 0
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844   486,333 2,507 SH   SOLE   2,507 0 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   340,612 6,701 SH   OTR   5,768 933 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   32,676,573 642,860 SH   SOLE   407,195 0 235,665
VENU HLDG CORP Common Stock 92333E104   5,338,360 577,120 SH   SOLE   577,120 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   250,160 5,515 SH   SOLE   4,907 0 608
VISA INC Common Stock 92826C839   270,205 771 SH   OTR   411 333 27
VISA INC Common Stock 92826C839   10,718,411 30,584 SH   SOLE   25,418 0 5,166
WALMART INC Common Stock 931142103   1,952,362 22,239 SH   SOLE   21,906 0 333
WASTE MGMT INC DEL Common Stock 94106L109   422,737 1,826 SH   SOLE   1,784 0 42
WELLS FARGO CO NEW Common Stock 949746101   333,177 4,641 SH   SOLE   4,229 0 412
WILLIAMS COS INC Common Stock 969457100   465,530 7,790 SH   SOLE   7,500 0 290
WILLIAMS SONOMA INC Common Stock 969904101   228,296 1,444 SH   SOLE   0 0 1,444
WOODWARD INC Common Stock 980745103   12,397,823 67,937 SH   SOLE   67,937 0 0
XCEL ENERGY INC Common Stock 98389B100   886,220 12,519 SH   SOLE   11,081 0 1,438
XCEL ENERGY INC Common Stock 98389B100   247,765 3,500 SH   OTR   3,500 0 0
YUM BRANDS INC Common Stock 988498101   616,536 3,918 SH   SOLE   3,812 0 106
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,431,614 12,649 SH   SOLE   12,611 0 38