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   791,191 5,197 SH   SOLE   4,852 0 345
ABBOTT LABS Common Stock 002824100   5,438,696 39,987 SH   SOLE   33,165 0 6,822
ABBOTT LABS Common Stock 002824100   159,676 1,174 SH   OTR   684 442 48
ABBVIE INC Common Stock 00287Y109   904,898 4,875 SH   SOLE   3,121 0 1,754
ACCENTURE PLC IRELAND Common Stock G1151C101   4,912,100 16,434 SH   SOLE   13,383 0 3,051
ACCENTURE PLC IRELAND Common Stock G1151C101   142,869 478 SH   OTR   326 139 13
ADOBE INC Common Stock 00724F101   1,977,344 5,111 SH   SOLE   3,972 0 1,139
ADOBE INC Common Stock 00724F101   83,566 216 SH   OTR   177 37 2
AFLAC INC Common Stock 001055102   389,147 3,690 SH   SOLE   3,147 0 543
AIR PRODS & CHEMS INC Common Stock 009158106   30,462 108 SH   OTR   88 20 0
AIR PRODS & CHEMS INC Common Stock 009158106   1,548,791 5,491 SH   SOLE   4,581 0 910
ALPHABET INC Common Stock 02079K107   43,461 245 SH   OTR   105 140 0
ALPHABET INC Common Stock 02079K107   1,986,236 11,197 SH   SOLE   8,153 0 3,044
ALPHABET INC Common Stock 02079K305   11,441,380 64,923 SH   SOLE   54,202 0 10,721
ALPHABET INC Common Stock 02079K305   300,296 1,704 SH   OTR   1,280 386 38
ALTRIA GROUP INC Common Stock 02209S103   445,471 7,598 SH   SOLE   7,546 0 52
AMAZON COM INC Common Stock 023135106   22,158 101 SH   OTR   101 0 0
AMAZON COM INC Common Stock 023135106   1,206,864 5,501 SH   SOLE   3,327 0 2,174
AMERICAN EXPRESS CO Common Stock 025816109   1,209,572 3,792 SH   SOLE   3,365 0 427
AMERICAN TOWER CORP NEW Common Stock 03027X100   3,481,482 15,752 SH   SOLE   12,963 0 2,789
AMERICAN TOWER CORP NEW Common Stock 03027X100   139,243 630 SH   OTR   394 213 23
AMGEN INC Common Stock 031162100   244,588 876 SH   SOLE   579 0 297
ANALOG DEVICES INC Common Stock 032654105   499,842 2,100 SH   SOLE   1,915 0 185
APPLE INC Common Stock 037833100   22,813,057 111,191 SH   SOLE   99,916 0 11,275
APPLE INC Common Stock 037833100   923,060 4,499 SH   OTR   4,372 117 10
APPLIED MATLS INC Common Stock 038222105   212,361 1,160 SH   SOLE   400 0 760
ASTRAZENECA PLC Common Stock 046353108   268,549 3,843 SH   SOLE   1,008 0 2,835
AT&T INC Common Stock 00206R102   272,904 9,430 SH   SOLE   7,909 0 1,521
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   844,708 2,739 SH   SOLE   2,525 0 214
AUTOZONE INC Common Stock 053332102   334,101 90 SH   SOLE   72 0 18
AXON ENTERPRISE INC Common Stock 05464C101   211,125 255 SH   SOLE   4 0 251
BANK AMERICA CORP Common Stock 060505104   241,095 5,095 SH   SOLE   2,383 0 2,712
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   728,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   728,800 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   121,443 250 SH   OTR   250 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   3,302,264 6,798 SH   SOLE   6,468 0 330
BLACKROCK INC Common Stock 09290D101   4,156,288 3,961 SH   SOLE   3,339 0 622
BLACKROCK INC Common Stock 09290D101   118,565 113 SH   OTR   67 42 4
BLACKROCK MUNIYIELD QUALITY FD Fixed Income ETF 09254E103   411,428 39,221 SH   SOLE   39,221 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   335,776 58 SH   SOLE   39 0 19
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   14,350 310 SH   OTR   0 310 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   1,531,273 33,080 SH   SOLE   32,865 0 215
BROADCOM INC Common Stock 11135F101   1,094,055 3,969 SH   SOLE   1,333 0 2,636
BROOKFIELD CORP Common Stock 11271J107   223,835 3,619 SH   SOLE   85 0 3,534
BROOKFIELD INFRAST PARTNERS LP Common Stock G16252101   302,807 9,039 SH   SOLE   1,320 0 7,719
BROWN FORMAN CORP Common Stock 115637100   305,576 11,124 SH   SOLE   11,124 0 0
BROWN FORMAN CORP Common Stock 115637209   920,941 34,223 SH   SOLE   34,163 0 60
CAPITAL ONE FINL CORP Common Stock 14040H105   466,583 2,193 SH   SOLE   2,038 0 155
CARRIER GLOBAL CORPORATION Common Stock 14448C104   733,217 10,018 SH   SOLE   9,928 0 90
CASEYS GEN STORES INC Common Stock 147528103   252,584 495 SH   SOLE   366 0 129
CATERPILLAR INC Common Stock 149123101   437,901 1,128 SH   SOLE   1,000 0 128
CHEVRON CORP NEW Common Stock 166764100   11,885 83 SH   OTR   83 0 0
CHEVRON CORP NEW Common Stock 166764100   622,733 4,349 SH   SOLE   3,738 0 611
CISCO SYS INC Common Stock 17275R102   442,367 6,376 SH   SOLE   5,227 0 1,149
CME GROUP INC Common Stock 12572Q105   212,779 772 SH   SOLE   675 0 97
COCA COLA CO Common Stock 191216100   2,649,588 37,450 SH   SOLE   34,324 0 3,126
COCA COLA CO Common Stock 191216100   14,150 200 SH   OTR   0 200 0
COLGATE PALMOLIVE CO Common Stock 194162103   675,478 7,431 SH   SOLE   7,425 0 6
COMCAST CORP NEW Common Stock 20030N101   235,054 6,586 SH   SOLE   5,210 0 1,376
CONOCOPHILLIPS Common Stock 20825C104   212,504 2,368 SH   SOLE   2,007 0 361
CONSTELLATION ENERGY CORP Common Stock 21037T109   243,361 754 SH   SOLE   581 0 173
COSTCO WHSL CORP NEW Common Stock 22160K105   339,549 343 SH   OTR   226 108 9
COSTCO WHSL CORP NEW Common Stock 22160K105   11,044,761 11,157 SH   SOLE   9,466 0 1,691
CREDIT SUISSE HIGH YIELD BD FD Fixed Income ETF 22544F103   106,500 50,000 SH   OTR   50,000 0 0
CVS HEALTH CORP Common Stock 126650100   298,821 4,332 SH   SOLE   1,013 0 3,319
DANAHER CORPORATION Common Stock 235851102   147,167 745 SH   OTR   522 199 24
DANAHER CORPORATION Common Stock 235851102   3,854,465 19,512 SH   SOLE   15,944 0 3,568
DEERE & CO Common Stock 244199105   366,621 721 SH   SOLE   618 0 103
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V401   535,758 7,994 SH   SOLE   7,994 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500   3,760,929 59,032 SH   SOLE   51,061 0 7,971
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V724   420,813 9,953 SH   SOLE   8,423 0 1,530
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V807   835,057 19,497 SH   SOLE   19,497 0 0
DISNEY WALT CO Common Stock 254687106   3,020,140 24,354 SH   SOLE   21,620 0 2,734
DISNEY WALT CO Common Stock 254687106   90,775 732 SH   OTR   585 147 0
DOVER CORP Common Stock 260003108   221,342 1,208 SH   SOLE   0 0 1,208
DUKE ENERGY CORP NEW Common Stock 26441C204   430,818 3,651 SH   SOLE   2,728 0 923
EATON CORP PLC Common Stock G29183103   1,024,204 2,869 SH   SOLE   2,416 0 453
EATON CORP PLC Common Stock G29183103   24,632 69 SH   OTR   69 0 0
ECOLAB INC Common Stock 278865100   233,604 867 SH   OTR   598 242 27
ECOLAB INC Common Stock 278865100   5,314,618 19,725 SH   SOLE   16,085 0 3,640
EDISON INTL Common Stock 281020107   751,090 14,556 SH   SOLE   14,513 0 43
ELEVANCE HEALTH INC Common Stock 036752103   373,402 960 SH   SOLE   833 0 127
ELEVANCE HEALTH INC Common Stock 036752103   10,891 28 SH   OTR   28 0 0
ELI LILLY & CO Common Stock 532457108   937,775 1,203 SH   SOLE   1,038 0 165
EMCOR GROUP INC Common Stock 29084Q100   269,050 503 SH   SOLE   503 0 0
EMERSON ELEC CO Common Stock 291011104   2,339,542 17,547 SH   SOLE   17,455 0 92
EXTRA SPACE STORAGE INC Common Stock 30225T102   207,890 1,410 SH   SOLE   1,361 0 49
EXXON MOBIL CORP Common Stock 30231G102   456,210 4,232 SH   OTR   4,232 0 0
EXXON MOBIL CORP Common Stock 30231G102   982,705 9,116 SH   SOLE   7,523 0 1,593
FIRST WESTN FINL INC Common Stock 33751L105   50,557 2,241 SH   OTR   2,241 0 0
FIRST WESTN FINL INC Common Stock 33751L105   2,491,165 110,424 SH   SOLE   55,799 0 54,625
FISERV INC Common Stock 337738108   128,101 743 SH   OTR   498 212 33
FISERV INC Common Stock 337738108   5,059,027 29,343 SH   SOLE   24,678 0 4,665
FORTIVE CORP Common Stock 34959J108   50,775 974 SH   OTR   668 306 0
FORTIVE CORP Common Stock 34959J108   1,795,357 34,440 SH   SOLE   28,591 0 5,849
GE AEROSPACE Common Stock 369604301   2,878,135 11,182 SH   SOLE   10,199 0 983
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   247,838 3,346 SH   SOLE   3,006 0 340
GE VERNOVA INC Common Stock 36828A101   1,518,660 2,870 SH   SOLE   2,539 0 331
GENERAL MLS INC Common Stock 370334104   279,049 5,386 SH   SOLE   5,282 0 104
GILEAD SCIENCES INC Common Stock 375558103   181,272 1,635 SH   OTR   1,085 506 44
GILEAD SCIENCES INC Common Stock 375558103   5,406,797 48,767 SH   SOLE   38,017 0 10,750
GOLDMAN SACHS GROUP INC Common Stock 38141G104   277,438 392 SH   SOLE   230 0 162
HOME DEPOT INC Common Stock 437076102   281,580 768 SH   OTR   545 207 16
HOME DEPOT INC Common Stock 437076102   6,943,062 18,937 SH   SOLE   15,817 0 3,120
HONEYWELL INTL INC Common Stock 438516106   176,057 756 SH   OTR   482 245 29
HONEYWELL INTL INC Common Stock 438516106   4,501,487 19,330 SH   SOLE   16,361 0 2,969
ILLINOIS TOOL WKS INC Common Stock 452308109   286,810 1,160 SH   SOLE   995 0 165
INTEL CORP Common Stock 458140100   339,741 15,167 SH   SOLE   13,424 0 1,743
INTEL CORP Common Stock 458140100   10,528 470 SH   OTR   0 470 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   126,961 692 SH   OTR   416 253 23
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   4,121,287 22,463 SH   SOLE   18,262 0 4,201
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   991,345 3,363 SH   SOLE   3,137 0 226
INTUIT Common Stock 461202103   185,881 236 SH   OTR   145 82 9
INTUIT Common Stock 461202103   6,185,243 7,853 SH   SOLE   6,401 0 1,452
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V142   279,640 4,000 SH   SOLE   3,700 0 300
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357   58,739,822 323,208 SH   SOLE   284,485 0 38,723
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357   578,297 3,182 SH   OTR   1,786 1,291 105
INVESCO QQQ TR Exchange Traded Fund 46090E103   206,313 374 SH   SOLE   374 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   137,910 250 SH   OTR   250 0 0
ISHARES INC Exchange Traded Fund 46434G103   216,948 3,614 SH   SOLE   3,614 0 0
ISHARES TR Exchange Traded Fund 464287168   110,896 835 SH   OTR   835 0 0
ISHARES TR Exchange Traded Fund 464287168   170,130 1,281 SH   SOLE   153 0 1,128
ISHARES TR Exchange Traded Fund 464287200   3,323,057 5,352 SH   SOLE   5,124 0 228
ISHARES TR Exchange Traded Fund 464287309   2,858,857 25,966 SH   SOLE   25,966 0 0
ISHARES TR Exchange Traded Fund 464287408   715,628 3,662 SH   SOLE   3,662 0 0
ISHARES TR Exchange Traded Fund 464287465   6,757,437 75,595 SH   SOLE   47,747 0 27,848
ISHARES TR Exchange Traded Fund 464287473   466,818 3,533 SH   SOLE   2,509 0 1,024
ISHARES TR Exchange Traded Fund 464287473   3,304 25 SH   OTR   25 0 0
ISHARES TR Exchange Traded Fund 464287481   807,118 5,820 SH   SOLE   5,100 0 720
ISHARES TR Exchange Traded Fund 464287499   3,054,140 33,208 SH   OTR   23,747 8,735 726
ISHARES TR Exchange Traded Fund 464287499   103,017,845 1,120,124 SH   SOLE   971,405 0 148,719
ISHARES TR Exchange Traded Fund 464287507   22,327 360 SH   OTR   0 360 0
ISHARES TR Exchange Traded Fund 464287507   12,924,038 208,385 SH   SOLE   180,722 0 27,663
ISHARES TR Exchange Traded Fund 464287598   20,588 106 SH   OTR   106 0 0
ISHARES TR Exchange Traded Fund 464287598   1,912,583 9,847 SH   SOLE   5,980 0 3,867
ISHARES TR Exchange Traded Fund 464287614   76,424 180 SH   OTR   107 73 0
ISHARES TR Exchange Traded Fund 464287614   6,745,727 15,888 SH   SOLE   11,648 0 4,240
ISHARES TR Exchange Traded Fund 464287622   3,216,407 9,472 SH   SOLE   9,472 0 0
ISHARES TR Exchange Traded Fund 464287630   407,179 2,581 SH   SOLE   2,461 0 120
ISHARES TR Exchange Traded Fund 464287648   320,361 1,121 SH   SOLE   1,051 0 70
ISHARES TR Exchange Traded Fund 464287648   6,003 21 SH   OTR   21 0 0
ISHARES TR Exchange Traded Fund 464287655   1,090,387 5,053 SH   OTR   3,601 1,342 110
ISHARES TR Exchange Traded Fund 464287655   50,393,113 233,528 SH   SOLE   198,297 0 35,231
ISHARES TR Exchange Traded Fund 464287721   1,160,909 6,700 SH   SOLE   6,700 0 0
ISHARES TR Exchange Traded Fund 464287804   3,502,198 32,045 SH   SOLE   31,326 0 719
ISHARES TR Exchange Traded Fund 464287887   420,140 3,158 SH   SOLE   3,158 0 0
ISHARES TR Exchange Traded Fund 464288273   911,262 12,538 SH   SOLE   10,538 0 2,000
ISHARES TR Exchange Traded Fund 464288869   376,214 2,947 SH   SOLE   2,947 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,838,706 18,584 SH   SOLE   18,038 0 546
JOHNSON & JOHNSON Common Stock 478160104   38,188 250 SH   OTR   250 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   515,170 1,777 SH   OTR   1,404 344 29
JPMORGAN CHASE & CO. Common Stock 46625H100   12,215,358 42,135 SH   SOLE   34,720 0 7,415
KEURIG DR PEPPER INC Common Stock 49271V100   137,001 4,144 SH   OTR   3,283 719 142
KEURIG DR PEPPER INC Common Stock 49271V100   4,230,093 127,952 SH   SOLE   107,013 0 20,939
KNIGHT-SWIFT TRANSN HLDGS INC Common Stock 499049104   1,777,029 40,177 SH   SOLE   40,108 0 69
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   2,673,453 10,658 SH   SOLE   9,430 0 1,228
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   86,540 345 SH   OTR   272 70 3
LAUDER ESTEE COS INC Common Stock 518439104   30,219 374 SH   OTR   263 86 25
LAUDER ESTEE COS INC Common Stock 518439104   1,162,767 14,391 SH   SOLE   12,091 0 2,300
LIGHTWAVE LOGIC INC Common Stock 532275104   289,662 233,598 SH   SOLE   233,598 0 0
LINDE PLC Common Stock G54950103   227,552 485 SH   SOLE   352 0 133
LOCKHEED MARTIN CORP Common Stock 539830109   1,298,181 2,803 SH   SOLE   2,715 0 88
MARRIOTT INTL INC NEW Common Stock 571903202   4,000,068 14,641 SH   SOLE   12,316 0 2,325
MARRIOTT INTL INC NEW Common Stock 571903202   145,621 533 SH   OTR   357 165 11
MASTERCARD INCORPORATED Common Stock 57636Q104   16,858 30 SH   OTR   0 30 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,193,561 2,124 SH   SOLE   1,741 0 383
MCDONALDS CORP Common Stock 580135101   7,590,220 25,979 SH   SOLE   22,764 0 3,215
MCDONALDS CORP Common Stock 580135101   152,805 523 SH   OTR   319 183 21
MCKESSON CORP Common Stock 58155Q103   551,051 752 SH   SOLE   290 0 462
MERCK & CO INC Common Stock 58933Y105   15,832 200 SH   OTR   200 0 0
MERCK & CO INC Common Stock 58933Y105   615,311 7,773 SH   SOLE   6,959 0 814
META PLATFORMS INC Common Stock 30303M102   1,037,755 1,406 SH   SOLE   675 0 731
MICROSOFT CORP Common Stock 594918104   606,840 1,220 SH   OTR   817 368 35
MICROSOFT CORP Common Stock 594918104   24,270,621 48,794 SH   SOLE   40,573 0 8,221
MONDELEZ INTL INC Common Stock 609207105   378,743 5,616 SH   SOLE   5,174 0 442
NETFLIX INC Common Stock 64110L106   412,452 308 SH   SOLE   130 0 178
NEXTERA ENERGY INC Common Stock 65339F101   79,069 1,139 SH   OTR   949 181 9
NEXTERA ENERGY INC Common Stock 65339F101   2,518,974 36,286 SH   SOLE   29,596 0 6,690
NIKE INC Common Stock 654106103   14,350 202 SH   OTR   31 120 51
NIKE INC Common Stock 654106103   584,304 8,225 SH   SOLE   7,729 0 496
NORDSON CORP Common Stock 655663102   257,458 1,201 SH   SOLE   46 0 1,155
NU HLDGS LTD Common Stock G6683N103   313,708 22,865 SH   OTR   22,865 0 0
NVIDIA CORPORATION Common Stock 67066G104   160,518 1,016 SH   OTR   711 274 31
NVIDIA CORPORATION Common Stock 67066G104   9,195,176 58,201 SH   SOLE   42,418 0 15,783
OLIN CORP Common Stock 680665205   383,458 19,087 SH   SOLE   19,087 0 0
ONEOK INC NEW Common Stock 682680103   296,562 3,633 SH   SOLE   2,118 0 1,515
ORACLE CORP Common Stock 68389X105   8,334,074 38,120 SH   SOLE   31,644 0 6,476
ORACLE CORP Common Stock 68389X105   318,107 1,455 SH   OTR   1,019 411 25
OTIS WORLDWIDE CORP Common Stock 68902V107   490,941 4,958 SH   SOLE   4,914 0 44
PALO ALTO NETWORKS INC Common Stock 697435105   206,482 1,009 SH   SOLE   559 0 450
PARKER-HANNIFIN CORP Common Stock 701094104   237,480 340 SH   SOLE   313 0 27
PAYPAL HLDGS INC Common Stock 70450Y103   1,398,331 18,815 SH   SOLE   15,486 0 3,329
PAYPAL HLDGS INC Common Stock 70450Y103   45,261 609 SH   OTR   373 209 27
PEPSICO INC Common Stock 713448108   13,204 100 SH   OTR   100 0 0
PEPSICO INC Common Stock 713448108   2,066,822 15,653 SH   SOLE   15,420 0 233
PFIZER INC Common Stock 717081103   1,072,281 44,236 SH   SOLE   43,369 0 867
PFIZER INC Common Stock 717081103   33,572 1,385 SH   OTR   0 1,385 0
PHILIP MORRIS INTL INC Common Stock 718172109   1,245,951 6,841 SH   SOLE   6,777 0 64
PPG INDS INC Common Stock 693506107   227,386 1,999 SH   SOLE   1,980 0 19
PROCTER AND GAMBLE CO Common Stock 742718109   2,117,841 13,293 SH   SOLE   12,697 0 596
PROGRESSIVE CORP Common Stock 743315103   1,678,816 6,291 SH   SOLE   5,987 0 304
PUBLIC SVC ENTERPRISE GRP INC Common Stock 744573106   266,430 3,165 SH   SOLE   3,000 0 165
QUALCOMM INC Common Stock 747525103   666,503 4,185 SH   SOLE   3,700 0 485
RBB FD INC Fixed Income ETF 74933W213   272,408 5,440 SH   SOLE   4,665 0 775
RBB FD INC Fixed Income ETF 74933W411   396,328 7,808 SH   SOLE   7,808 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   286,125 545 SH   SOLE   545 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   4,693,774 8,281 SH   SOLE   6,784 0 1,497
ROPER TECHNOLOGIES INC Common Stock 776696106   184,790 326 SH   OTR   208 106 12
RTX CORPORATION Common Stock 75513E101   1,620,968 11,101 SH   SOLE   10,911 0 190
S&P GLOBAL INC Common Stock 78409V104   137,095 260 SH   OTR   162 90 8
S&P GLOBAL INC Common Stock 78409V104   4,104,425 7,784 SH   SOLE   6,384 0 1,400
SCHLUMBERGER LTD Common Stock 806857108   121,545 3,596 SH   OTR   2,021 1,422 153
SCHLUMBERGER LTD Common Stock 806857108   4,404,939 130,324 SH   SOLE   111,713 0 18,611
SCHWAB CHARLES CORP Common Stock 808513105   23,357 256 SH   OTR   0 256 0
SCHWAB CHARLES CORP Common Stock 808513105   697,165 7,641 SH   SOLE   5,648 0 1,993
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300   640,400 21,924 SH   SOLE   21,924 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409   312,782 11,304 SH   SOLE   11,304 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803   263,866 1,042 SH   SOLE   1,042 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   291,722 957 SH   SOLE   707 0 250
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   67,416,703 109,115 SH   SOLE   25,549 0 83,566
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   10,133,358 16,401 SH   OTR   16,401 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   597,636 1,055 SH   SOLE   1,055 0 0
STARBUCKS CORP Common Stock 855244109   374,675 4,089 SH   SOLE   3,537 0 552
STRYKER CORPORATION Common Stock 863667101   1,287,318,425 3,253,844 SH   SOLE   18,401 0 3,235,443
STRYKER CORPORATION Common Stock 863667101   322,043 814 SH   OTR   548 239 27
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100   273,147 1,206 SH   SOLE   1,128 0 78
TESLA INC Common Stock 88160R101   434,559 1,368 SH   SOLE   715 0 653
TEXAS INSTRS INC Common Stock 882508104   219,039 1,055 SH   OTR   698 318 39
TEXAS INSTRS INC Common Stock 882508104   6,676,669 32,158 SH   SOLE   26,614 0 5,544
THE CIGNA GROUP Common Stock 125523100   931,574 2,818 SH   SOLE   2,661 0 157
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   144,749 357 SH   OTR   223 122 12
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   3,693,926 9,110 SH   SOLE   7,318 0 1,792
TIDAL ETF TR Exchange Traded Fund 886364876   479,393 24,224 SH   SOLE   0 0 24,224
TJX COS INC NEW Common Stock 872540109   328,360 2,659 SH   OTR   1,805 785 69
TJX COS INC NEW Common Stock 872540109   8,780,774 71,105 SH   SOLE   59,056 0 12,049
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109   528,662 15,467 SH   SOLE   204 0 15,263
TRANSDIGM GROUP INC Common Stock 893641100   851,558 560 SH   SOLE   159 0 401
UNION PAC CORP Common Stock 907818108   481,327 2,092 SH   SOLE   1,714 0 378
UNITEDHEALTH GROUP INC Common Stock 91324P102   7,175 23 SH   OTR   0 23 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   398,698 1,278 SH   SOLE   901 0 377
VANGUARD INDEX FDS Exchange Traded Fund 922908363   149,649,941 263,454 SH   SOLE   226,583 0 36,871
VANGUARD INDEX FDS Exchange Traded Fund 922908363   679,932 1,197 SH   OTR   1,099 98 0
VANGUARD INDEX FDS Exchange Traded Fund 922908553   950,181 10,669 SH   SOLE   10,669 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769   40,998,637 134,895 SH   SOLE   1,565 0 133,330
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858   3,855,753 77,957 SH   SOLE   6,348 0 71,609
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C649   241,738 1,738 SH   SOLE   1,738 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   36,458 418 SH   OTR   119 299 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664   7,851,544 90,020 SH   SOLE   80,336 0 9,684
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844   513,108 2,507 SH   SOLE   2,507 0 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   378,318 6,636 SH   OTR   5,703 933 0
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858   35,616,085 624,734 SH   SOLE   394,395 0 230,339
VANGUARD WORLD FD Exchange Traded Fund 921910873   215,473 958 SH   SOLE   958 0 0
VENU HLDG CORP Common Stock 92333E104   4,717,415 400,120 SH   SOLE   400,120 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   240,019 5,547 SH   SOLE   4,918 0 629
VISA INC Common Stock 92826C839   269,838 760 SH   OTR   411 322 27
VISA INC Common Stock 92826C839   10,663,869 30,035 SH   SOLE   25,007 0 5,028
WALMART INC Common Stock 931142103   2,137,471 21,860 SH   SOLE   21,527 0 333
WASTE MGMT INC DEL Common Stock 94106L109   417,825 1,826 SH   SOLE   1,784 0 42
WEC ENERGY GROUP INC Common Stock 92939U106   259,458 2,490 SH   SOLE   2,356 0 134
WELLS FARGO CO NEW Common Stock 949746101   370,315 4,622 SH   SOLE   4,229 0 393
WILLIAMS COS INC Common Stock 969457100   481,690 7,669 SH   SOLE   7,379 0 290
WILLIAMS SONOMA INC Common Stock 969904101   235,906 1,444 SH   SOLE   0 0 1,444
WOODWARD INC Common Stock 980745103   15,686,740 64,004 SH   SOLE   64,004 0 0
XCEL ENERGY INC Common Stock 98389B100   238,350 3,500 SH   OTR   3,500 0 0
XCEL ENERGY INC Common Stock 98389B100   947,884 13,919 SH   SOLE   12,481 0 1,438
YUM BRANDS INC Common Stock 988498101   580,569 3,918 SH   SOLE   3,812 0 106
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,152,530 12,636 SH   SOLE   12,611 0 25