The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,029 | 31,205 | SH | SOLE | 31,076 | 0 | 129 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 161 | 627 | SH | OTR | 595 | 32 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 303 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 219 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 422 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 81 | 5,264 | SH | OTR | 5,264 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,698 | 69,227 | SH | SOLE | 68,774 | 0 | 453 | ||
ABBOTT LABS | COM | 002824100 | 148 | 1,530 | SH | OTR | 1,411 | 119 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 883 | 6,576 | SH | SOLE | 6,410 | 0 | 166 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,981 | 10,833 | SH | SOLE | 10,541 | 0 | 292 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 83 | 303 | SH | OTR | 269 | 34 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,378 | 10,219 | SH | SOLE | 9,803 | 0 | 416 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 199 | SH | OTR | 152 | 47 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,420 | 14,764 | SH | SOLE | 14,584 | 0 | 180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 380 | SH | OTR | 380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,215 | 106,800 | SH | SOLE | 106,306 | 0 | 494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 199 | 2,076 | SH | OTR | 2,027 | 49 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 389 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 787 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19 | 166 | SH | OTR | 166 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 458 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,751 | 31,444 | SH | SOLE | 31,311 | 0 | 133 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 183 | 851 | SH | OTR | 837 | 14 | 0 | ||
AMGEN INC | COM | 031162100 | 289 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 301 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 502 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15 | 33 | SH | OTR | 33 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,359 | 103,899 | SH | SOLE | 103,726 | 0 | 173 | ||
APPLE INC | COM | 037833100 | 1,202 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 760 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 223 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 389 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 160 | SH | OTR | 160 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 73 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,276 | 4,777 | SH | SOLE | 4,695 | 0 | 82 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,436 | 6,245 | SH | SOLE | 6,211 | 0 | 34 | ||
BLACKROCK INC | COM | 09247X101 | 73 | 133 | SH | OTR | 130 | 3 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,471 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284 | 3,998 | SH | OTR | 3,998 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 779 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 302 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 308 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,107 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 124 | SH | OTR | 124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 287 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,178 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 523 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,484 | 22,200 | SH | SOLE | 22,105 | 0 | 95 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 198 | 420 | SH | OTR | 352 | 68 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,987 | 34,793 | SH | SOLE | 34,641 | 0 | 152 | ||
DANAHER CORPORATION | COM | 235851102 | 207 | 800 | SH | OTR | 744 | 56 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 310 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,790 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 882 | 29,773 | SH | SOLE | 24,801 | 0 | 4,972 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 48 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 717 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,074 | 43,188 | SH | SOLE | 42,582 | 0 | 606 | ||
DISNEY WALT CO | COM | 254687106 | 85 | 896 | SH | OTR | 752 | 144 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,821 | 24,267 | SH | SOLE | 24,157 | 0 | 110 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 147 | 612 | SH | OTR | 558 | 54 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,546 | 31,478 | SH | SOLE | 30,729 | 0 | 749 | ||
ECOLAB INC | COM | 278865100 | 106 | 733 | SH | OTR | 674 | 59 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,414 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 241 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,229 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 4,632 | SH | OTR | 4,632 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 406 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,494 | 34,424 | SH | SOLE | 34,257 | 0 | 167 | ||
1FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 99 | 757 | SH | OTR | 703 | 54 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 3,316 | 134,518 | SH | SOLE | 122,820 | 0 | 11,698 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 55 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,106 | 43,885 | SH | SOLE | 43,068 | 0 | 817 | ||
FISERV INC | COM | 337738108 | 84 | 895 | SH | OTR | 725 | 170 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,662 | 62,816 | SH | SOLE | 61,860 | 0 | 956 | ||
FORTIVE CORP | COM | 34959J108 | 86 | 1,472 | SH | OTR | 1,337 | 135 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 615 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 290 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,177 | 67,715 | SH | SOLE | 64,855 | 0 | 2,860 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,428 | SH | OTR | 1,192 | 236 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,615 | 31,221 | SH | SOLE | 31,096 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 761 | SH | OTR | 742 | 19 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,721 | 34,262 | SH | SOLE | 33,737 | 0 | 525 | ||
HONEYWELL INTL INC | COM | 438516106 | 142 | 850 | SH | OTR | 814 | 36 | 0 | ||
INTEL CORP | COM | 458140100 | 556 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 470 | SH | OTR | 470 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,059 | 33,861 | SH | SOLE | 33,629 | 0 | 232 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 803 | SH | OTR | 735 | 68 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,070 | 13,090 | SH | SOLE | 13,004 | 0 | 86 | ||
INTUIT | COM | 461202103 | 117 | 301 | SH | OTR | 288 | 13 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 896 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,436 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,518 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 593 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,298 | 112,448 | SH | SOLE | 99,358 | 0 | 13,090 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 64 | 1,135 | SH | OTR | 504 | 631 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,538 | 16,015 | SH | SOLE | 14,970 | 0 | 1,045 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 90 | 940 | SH | OTR | 940 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 506 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 67,523 | 1,086,442 | SH | SOLE | 1,046,230 | 0 | 40,212 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,732 | 27,865 | SH | OTR | 8,939 | 3,935 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,411 | 83,968 | SH | SOLE | 75,216 | 0 | 8,752 | ||
1ISHARES TR | CORE S&P MCP ETF | 464287507 | 522 | 2,383 | SH | OTR | 1,756 | 627 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 352 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,808 | 27,999 | SH | SOLE | 27,014 | 0 | 985 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16 | 121 | SH | OTR | 121 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,563 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,191 | 24,674 | SH | SOLE | 24,243 | 0 | 431 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 83 | 393 | SH | OTR | 393 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,095 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,061 | 8,233 | SH | SOLE | 8,075 | 0 | 158 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 440 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 68 | SH | OTR | 68 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,099 | 291,647 | SH | SOLE | 282,781 | 0 | 8,866 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,318 | 7,989 | SH | OTR | 5,417 | 566 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 492 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,206 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 228 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 357 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 825 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,591 | 53,499 | SH | SOLE | 53,417 | 0 | 82 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 144 | 1,376 | SH | OTR | 1,312 | 64 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,980 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41 | 250 | SH | OTR | 250 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,563 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,468 | 21,497 | SH | SOLE | 16,330 | 0 | 5,167 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 98 | 471 | SH | OTR | 273 | 198 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,463 | 34,566 | SH | SOLE | 34,492 | 0 | 74 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 187 | 865 | SH | OTR | 807 | 58 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,788 | 243,598 | SH | SOLE | 121,799 | 0 | 121,799 | ||
LILLY ELI & CO | COM | 532457108 | 734 | 2,271 | SH | SOLE | 2,232 | 0 | 39 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,052 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 210 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 174 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,125 | 22,299 | SH | SOLE | 16,506 | 0 | 5,793 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 66 | 472 | SH | OTR | 259 | 213 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 614 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 34 | SH | OTR | 34 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,822 | 38,232 | SH | SOLE | 38,136 | 0 | 96 | ||
MCDONALDS CORP | COM | 580135101 | 169 | 733 | SH | OTR | 691 | 42 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 842 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 276 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,230 | 73,980 | SH | SOLE | 73,625 | 0 | 355 | ||
MICROSOFT CORP | COM | 594918104 | 449 | 1,931 | SH | OTR | 1,188 | 76 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,925 | 75,570 | SH | SOLE | 74,695 | 0 | 875 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 125 | 1,596 | SH | OTR | 1,247 | 349 | 0 | ||
NIKE INC | CL B | 654106103 | 6,012 | 72,333 | SH | SOLE | 71,957 | 0 | 376 | ||
NIKE INC | CL B | 654106103 | 144 | 1,732 | SH | OTR | 1,645 | 87 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 264 | 2,174 | SH | SOLE | 2,003 | 0 | 171 | ||
OLIN CORP | COM PAR $1 | 680665205 | 841 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,551 | 107,265 | SH | SOLE | 106,840 | 0 | 425 | ||
ORACLE CORP | COM | 68389X105 | 133 | 2,174 | SH | OTR | 2,016 | 158 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 271 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 250 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,319 | 38,565 | SH | SOLE | 36,960 | 0 | 1,605 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 874 | SH | OTR | 809 | 65 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,900 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 180 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,283 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 61 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 588 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,898 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 549 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 992 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 515 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 779 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329 | 477 | SH | SOLE | 476 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,183 | 14,413 | SH | SOLE | 14,365 | 0 | 48 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 120 | 335 | SH | OTR | 328 | 7 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,374 | 14,326 | SH | SOLE | 14,262 | 0 | 64 | ||
S&P GLOBAL INC | COM | 78409V104 | 148 | 485 | SH | OTR | 470 | 15 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,172 | 48,076 | SH | SOLE | 44,047 | 0 | 4,029 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,793 | 16,220 | SH | OTR | 16,220 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236 | 1,525 | SH | SOLE | 1,470 | 0 | 55 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 948 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,506 | 238,318 | SH | SOLE | 237,511 | 0 | 807 | ||
S&W SEED CO | COM | 785135104 | 121 | 165,315 | SH | SOLE | 165,315 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,382 | 233,477 | SH | SOLE | 233,007 | 0 | 470 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 161 | 4,491 | SH | OTR | 3,416 | 1,075 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,388 | 88,884 | SH | SOLE | 88,499 | 0 | 385 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 495 | 6,893 | SH | OTR | 6,763 | 130 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 392 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 819,912 | 4,048,147 | SH | SOLE | 33,492 | 4 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 155 | 764 | SH | OTR | 712 | 52 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,627 | 106,682 | SH | SOLE | 106,174 | 0 | 508 | ||
TJX COS INC NEW | COM | 872540109 | 155 | 2,498 | SH | OTR | 2,352 | 146 | 0 | ||
TARGET CORP | COM | 87612E106 | 265 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,375 | 54,110 | SH | SOLE | 53,917 | 0 | 193 | ||
TEXAS INSTRS INC | COM | 882508104 | 169 | 1,094 | SH | OTR | 1,023 | 71 | 0 | ||
TEXTRON INC | COM | 883203101 | 287 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,517 | 16,793 | SH | SOLE | 16,719 | 0 | 74 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 403 | SH | OTR | 392 | 11 | 0 | ||
3M CO | COM | 88579Y101 | 663 | 6,004 | SH | SOLE | 5,989 | 0 | 15 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 466 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,735 | 24,302 | SH | SOLE | 24,145 | 0 | 157 | ||
UNION PAC CORP | COM | 907818108 | 86 | 440 | SH | OTR | 313 | 127 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 802 | 1,588 | SH | SOLE | 1,548 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 23 | SH | OTR | 23 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 328 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,335 | 696,778 | SH | SOLE | 668,102 | 0 | 28,676 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 340 | 9,350 | SH | OTR | 8,957 | 393 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 268 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 353 | 3,115 | SH | SOLE | 2,861 | 0 | 254 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,201 | 93,067 | SH | SOLE | 77,733 | 0 | 15,334 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 152 | 2,284 | SH | OTR | 1,323 | 961 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 757 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 903 | 15,136 | SH | SOLE | 13,413 | 0 | 1,723 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,535 | 291,001 | SH | SOLE | 282,979 | 0 | 8,022 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,548 | 4,715 | SH | OTR | 515 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,024 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,100 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 316 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,068 | 45,417 | SH | SOLE | 44,931 | 0 | 486 | ||
VISA INC | COM CL A | 92826C839 | 178 | 1,001 | SH | OTR | 953 | 48 | 0 | ||
1WALMART INC | COM | 931142103 | 1,069 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 280 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 957 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 224 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 421 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,577 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | COM | 464288869 | 268 | 2,590 | SH | SOLE | 2,590 | 0 | 0 |