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 |
|
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 |
3M CO COM | Common Stock | 88579Y101 | 644,850 | 6,135 | SH | SOLE | 5,847 | 0 | 288 | ||
ABBOTT LABORATORIES COM | Common Stock | 002824100 | 7,430,304 | 73,378 | SH | SOLE | 54,616 | 0 | 18,762 | ||
ABBOTT LABORATORIES COM | Common Stock | 002824100 | 144,498 | 1,427 | SH | OTR | 908 | 519 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 1,122,602 | 7,044 | SH | SOLE | 5,329 | 0 | 1,715 | ||
ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 | 9,302,107 | 32,546 | SH | SOLE | 23,462 | 0 | 9,084 | ||
ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 | 179,489 | 628 | SH | OTR | 397 | 231 | 0 | ||
ADOBE INC. | Common Stock | 00724F101 | 4,481,468 | 11,629 | SH | SOLE | 7,838 | 0 | 3,791 | ||
ADOBE INC. | Common Stock | 00724F101 | 109,445 | 284 | SH | OTR | 204 | 80 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 251,886 | 3,904 | SH | SOLE | 3,386 | 0 | 518 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 3,377,302 | 11,759 | SH | SOLE | 8,286 | 0 | 3,473 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 53,995 | 188 | SH | OTR | 125 | 63 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 11,533,220 | 111,185 | SH | SOLE | 84,100 | 0 | 27,085 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 227,480 | 2,193 | SH | OTR | 1,557 | 636 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,605,032 | 15,433 | SH | SOLE | 12,481 | 0 | 2,952 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 39,520 | 380 | SH | OTR | 200 | 180 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 561,230 | 12,578 | SH | SOLE | 12,368 | 0 | 210 | ||
AMAZON.COM INC COM | Common Stock | 023135106 | 1,054,281 | 10,207 | SH | SOLE | 7,661 | 0 | 2,546 | ||
AMAZON.COM INC COM | Common Stock | 023135106 | 16,630 | 161 | SH | OTR | 161 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 708,295 | 4,294 | SH | SOLE | 3,941 | 0 | 353 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 6,414,005 | 31,389 | SH | SOLE | 22,765 | 0 | 8,624 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 162,859 | 797 | SH | OTR | 537 | 260 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 412,426 | 1,706 | SH | SOLE | 1,294 | 0 | 412 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 422,840 | 2,144 | SH | SOLE | 1,948 | 0 | 196 | ||
APPLE INC COM | Common Stock | 037833100 | 21,017,165 | 127,454 | SH | SOLE | 114,897 | 0 | 12,557 | ||
APPLE INC COM | Common Stock | 037833100 | 1,434,630 | 8,700 | SH | OTR | 8,659 | 41 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 647,474 | 33,635 | SH | SOLE | 33,224 | 0 | 411 | ||
AT&T INC COM | Common Stock | 00206R102 | 101,332 | 5,264 | SH | OTR | 5,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 709,077 | 3,185 | SH | SOLE | 2,924 | 0 | 261 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 280,229 | 114 | SH | SOLE | 102 | 0 | 12 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 367,167 | 12,838 | SH | SOLE | 8,876 | 0 | 3,962 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 4,576 | 160 | SH | OTR | 160 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 465,600 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,443,809 | 4,676 | SH | SOLE | 4,140 | 0 | 536 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 77,193 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 4,414,318 | 6,597 | SH | SOLE | 4,814 | 0 | 1,783 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 84,309 | 126 | SH | OTR | 76 | 50 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 272,760 | 1,284 | SH | SOLE | 1,183 | 0 | 101 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 2,421,068 | 34,931 | SH | SOLE | 34,466 | 0 | 465 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 277,101 | 3,998 | SH | OTR | 3,688 | 310 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 239,294 | 373 | SH | SOLE | 50 | 0 | 323 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 386,313 | 8,444 | SH | SOLE | 8,240 | 0 | 204 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 429,762 | 1,878 | SH | SOLE | 1,719 | 0 | 159 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,270,364 | 7,786 | SH | SOLE | 7,350 | 0 | 436 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 20,232 | 124 | SH | OTR | 124 | 0 | 0 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 716,762 | 2,805 | SH | SOLE | 2,727 | 0 | 78 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 377,269 | 7,217 | SH | SOLE | 5,832 | 0 | 1,385 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,480,208 | 39,984 | SH | SOLE | 39,036 | 0 | 948 | ||
COCA COLA CO COM | Common Stock | 191216100 | 12,406 | 200 | SH | OTR | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 559,717 | 7,448 | SH | SOLE | 7,436 | 0 | 12 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 311,848 | 8,226 | SH | SOLE | 6,213 | 0 | 2,013 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 276,796 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 11,751,472 | 23,651 | SH | SOLE | 17,634 | 0 | 6,017 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 202,226 | 407 | SH | OTR | 250 | 157 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 260,234 | 3,502 | SH | SOLE | 2,594 | 0 | 908 | ||
DANAHER CORP COM | Common Stock | 235851102 | 9,449,062 | 37,490 | SH | SOLE | 26,542 | 0 | 10,948 | ||
DANAHER CORP COM | Common Stock | 235851102 | 189,282 | 751 | SH | OTR | 444 | 307 | 0 | ||
DB GOLD DOUBLE LONG ETN DUE FEBRUARY | Exchange Traded Fund | 25154H749 | 334,768 | 7,926 | SH | SOLE | 7,384 | 0 | 542 | ||
DEERE & CO COM | Common Stock | 244199105 | 274,565 | 665 | SH | SOLE | 506 | 0 | 159 | ||
DEXCOM INC COM | Common Stock | 252131107 | 199,830 | 1,720 | SH | SOLE | 1,552 | 0 | 168 | ||
DEXCOM INC COM | Common Stock | 252131107 | 9,759 | 84 | SH | OTR | 84 | 0 | 0 | ||
DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 | 700,502 | 20,923 | SH | SOLE | 18,565 | 0 | 2,358 | ||
DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 | 34,217 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
DIMENSIONAL ETF TR | Exchange Traded Fund | 25434V807 | 1,020,531 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF | Exchange Traded Fund | 25434V401 | 355,173 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US SMALL CAP | Exchange Traded Fund | 25434V500 | 3,678,671 | 69,804 | SH | SOLE | 58,482 | 0 | 11,322 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 4,720,028 | 47,139 | SH | SOLE | 35,601 | 0 | 11,538 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 100,831 | 1,007 | SH | OTR | 744 | 263 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 5,527,311 | 26,263 | SH | SOLE | 18,817 | 0 | 7,446 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 122,698 | 583 | SH | OTR | 357 | 226 | 0 | ||
DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 | 301,951 | 3,130 | SH | SOLE | 3,070 | 0 | 60 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 520,702 | 3,039 | SH | SOLE | 2,530 | 0 | 509 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 25,701 | 150 | SH | OTR | 150 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 5,854,247 | 35,367 | SH | SOLE | 24,888 | 0 | 10,479 | ||
ECOLAB INC COM | Common Stock | 278865100 | 116,864 | 706 | SH | OTR | 444 | 262 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 536,598 | 1,167 | SH | SOLE | 868 | 0 | 299 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 15,174 | 33 | SH | OTR | 33 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,680,756 | 19,288 | SH | SOLE | 19,207 | 0 | 81 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 227,613 | 1,397 | SH | SOLE | 1,361 | 0 | 36 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,581,078 | 14,418 | SH | SOLE | 9,295 | 0 | 5,123 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 507,945 | 4,632 | SH | OTR | 4,632 | 0 | 0 | ||
FIRST WESTN FINL INC COM | Common Stock | 33751L105 | 2,465,714 | 124,531 | SH | SOLE | 52,047 | 0 | 72,484 | ||
FIRST WESTN FINL INC COM | Common Stock | 33751L105 | 44,372 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 5,327,556 | 47,134 | SH | SOLE | 34,770 | 0 | 12,364 | ||
FISERV INC COM | Common Stock | 337738108 | 103,649 | 917 | SH | OTR | 560 | 357 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 4,650,694 | 68,222 | SH | SOLE | 50,180 | 0 | 18,042 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 97,824 | 1,435 | SH | OTR | 839 | 596 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 282,922 | 3,449 | SH | SOLE | 3,059 | 0 | 390 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 1,000,645 | 10,467 | SH | SOLE | 9,281 | 0 | 1,186 | ||
GENERAL MILLS INC COM | Common Stock | 370334104 | 323,295 | 3,783 | SH | SOLE | 3,681 | 0 | 102 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 6,515,717 | 78,531 | SH | SOLE | 56,945 | 0 | 21,586 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 121,800 | 1,468 | SH | OTR | 882 | 586 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 341,830 | 1,045 | SH | SOLE | 879 | 0 | 166 | ||
HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | 590,456 | 15,461 | SH | SOLE | 14,813 | 0 | 648 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 9,685,543 | 32,819 | SH | SOLE | 24,522 | 0 | 8,297 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 216,028 | 732 | SH | OTR | 476 | 256 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 7,041,174 | 36,842 | SH | SOLE | 27,115 | 0 | 9,727 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 157,483 | 824 | SH | OTR | 563 | 261 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 678,523 | 20,769 | SH | SOLE | 19,597 | 0 | 1,172 | ||
INTEL CORP COM | Common Stock | 458140100 | 15,355 | 470 | SH | OTR | 0 | 470 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. COM | Common Stock | 45866F104 | 3,714,288 | 35,615 | SH | SOLE | 26,408 | 0 | 9,207 | ||
INTERCONTINENTAL EXCHANGE, INC. COM | Common Stock | 45866F104 | 78,948 | 757 | SH | OTR | 454 | 303 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 459200101 | 683,897 | 5,217 | SH | SOLE | 5,073 | 0 | 144 | ||
INTUIT COM | Common Stock | 461202103 | 5,884,502 | 13,199 | SH | SOLE | 9,825 | 0 | 3,374 | ||
INTUIT COM | Common Stock | 461202103 | 134,641 | 302 | SH | OTR | 190 | 112 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V142 | 213,400 | 4,000 | SH | SOLE | 3,700 | 0 | 300 | ||
INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V357 | 266,824 | 1,845 | SH | SOLE | 995 | 0 | 850 | ||
ISHARES COHEN & STEERS REIT ETF | Exchange Traded Fund | 464287564 | 347,292 | 6,253 | SH | SOLE | 5,708 | 0 | 545 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 3,099,954 | 7,541 | SH | SOLE | 6,500 | 0 | 1,041 | ||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 20,978,918 | 83,862 | SH | SOLE | 67,359 | 0 | 16,503 | ||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 376,241 | 1,504 | SH | OTR | 703 | 801 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 3,432,076 | 35,492 | SH | SOLE | 34,626 | 0 | 866 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 267,808 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | Exchange Traded Fund | 464286806 | 789,338 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
ISHARES INC MSCI STH KOR ETF | Exchange Traded Fund | 464286772 | 1,646,818 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 | 357,842 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 8,992,353 | 125,732 | SH | SOLE | 82,471 | 0 | 43,261 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 81,175 | 1,135 | SH | OTR | 504 | 631 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Fund | 464288273 | 975,131 | 16,386 | SH | SOLE | 13,719 | 0 | 2,667 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 | 208,428 | 5,282 | SH | SOLE | 5,162 | 0 | 120 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 25,439,729 | 112,950 | SH | SOLE | 10,617 | 0 | 102,333 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 5,249,919 | 21,487 | SH | SOLE | 16,596 | 0 | 4,891 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 83,317 | 341 | SH | OTR | 141 | 200 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 4,083,765 | 26,821 | SH | SOLE | 21,680 | 0 | 5,141 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 18,423 | 121 | SH | OTR | 121 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 46,387,659 | 260,021 | SH | SOLE | 194,486 | 0 | 65,535 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 805,119 | 4,513 | SH | OTR | 3,413 | 1,100 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 880,543 | 3,882 | SH | SOLE | 2,102 | 0 | 1,780 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 15,424 | 68 | SH | OTR | 68 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | 1,490,778 | 10,880 | SH | SOLE | 7,401 | 0 | 3,479 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 78,456,061 | 1,122,083 | SH | SOLE | 869,346 | 0 | 252,737 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 1,364,908 | 19,521 | SH | OTR | 12,748 | 6,773 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 510,791 | 5,610 | SH | SOLE | 3,792 | 0 | 1,818 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 1,400,858 | 13,191 | SH | SOLE | 9,588 | 0 | 3,603 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 94,093 | 886 | SH | OTR | 707 | 179 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 1,627,981 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 842,572 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | 1,844,672 | 25,796 | SH | SOLE | 25,169 | 0 | 627 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | 539,366 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | 4,508 | 41 | SH | OTR | 41 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 | 419,377 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 | 4,492 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 974,352 | 8,315 | SH | SOLE | 6,827 | 0 | 1,488 | ||
ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 621,827 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 7,479,924 | 57,401 | SH | SOLE | 44,404 | 0 | 12,997 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 185,171 | 1,421 | SH | OTR | 1,031 | 390 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,902,745 | 25,179 | SH | SOLE | 24,304 | 0 | 875 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 38,750 | 250 | SH | OTR | 250 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 4,178,810 | 118,447 | SH | SOLE | 88,383 | 0 | 30,064 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 94,727 | 2,685 | SH | OTR | 1,729 | 956 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 2,489,011 | 43,991 | SH | SOLE | 43,922 | 0 | 69 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 4,391,655 | 22,379 | SH | SOLE | 17,496 | 0 | 4,883 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 84,383 | 430 | SH | OTR | 255 | 175 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 8,736,188 | 35,447 | SH | SOLE | 26,007 | 0 | 9,440 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 200,865 | 815 | SH | OTR | 539 | 276 | 0 | ||
LIGHTWAVE LOGIC INC COM | Common Stock | 532275104 | 1,221,718 | 233,598 | SH | SOLE | 121,799 | 0 | 111,799 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 700,920 | 2,041 | SH | SOLE | 1,774 | 0 | 267 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 1,352,481 | 2,861 | SH | SOLE | 2,696 | 0 | 165 | ||
LOWES COMPANIES COM | Common Stock | 548661107 | 286,757 | 1,434 | SH | SOLE | 1,409 | 0 | 25 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 141,302 | 1,048 | SH | SOLE | 851 | 0 | 197 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 134,830 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | Common Stock | 571903202 | 3,869,894 | 23,307 | SH | SOLE | 17,866 | 0 | 5,441 | ||
MARRIOTT INTERNATIONAL CL A | Common Stock | 571903202 | 75,216 | 453 | SH | OTR | 269 | 184 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 828,938 | 2,281 | SH | SOLE | 1,797 | 0 | 484 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 12,356 | 34 | SH | OTR | 0 | 34 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 11,460,314 | 40,987 | SH | SOLE | 31,163 | 0 | 9,824 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 194,888 | 697 | SH | OTR | 465 | 232 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 1,085,072 | 10,199 | SH | SOLE | 8,922 | 0 | 1,277 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 340,448 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
META PLATFORM, INC. | Common Stock | 30303M102 | 1,297,073 | 6,120 | SH | SOLE | 1,889 | 0 | 4,231 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 444,872 | 5,310 | SH | SOLE | 5,300 | 0 | 10 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 21,770,396 | 75,513 | SH | SOLE | 58,737 | 0 | 16,776 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 356,339 | 1,236 | SH | OTR | 747 | 489 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 407,304 | 5,842 | SH | SOLE | 5,429 | 0 | 413 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 6,293,967 | 81,655 | SH | SOLE | 56,771 | 0 | 24,884 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 112,845 | 1,464 | SH | OTR | 858 | 606 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 9,343,296 | 76,185 | SH | SOLE | 58,047 | 0 | 18,138 | ||
NIKE INC CL B | Common Stock | 654106103 | 204,073 | 1,664 | SH | OTR | 1,093 | 571 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 1,732,451 | 6,237 | SH | SOLE | 5,038 | 0 | 1,199 | ||
OLIN CORP COM PAR $ | Common Stock | 680665205 | 1,084,470 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 11,025,379 | 118,655 | SH | SOLE | 85,055 | 0 | 33,600 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 203,309 | 2,188 | SH | OTR | 1,391 | 797 | 0 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 359,628 | 4,261 | SH | SOLE | 4,171 | 0 | 90 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 3,288,430 | 43,303 | SH | SOLE | 29,706 | 0 | 13,597 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 63,562 | 837 | SH | OTR | 573 | 264 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,141,941 | 17,235 | SH | SOLE | 16,729 | 0 | 506 | ||
PEPSICO INC COM | Common Stock | 713448108 | 200,530 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 1,235,954 | 30,293 | SH | SOLE | 27,781 | 0 | 2,512 | ||
PFIZER INC COM | Common Stock | 717081103 | 56,508 | 1,385 | SH | OTR | 0 | 1,385 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 689,308 | 7,088 | SH | SOLE | 6,962 | 0 | 126 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 429,547 | 4,237 | SH | SOLE | 3,893 | 0 | 344 | ||
PPG INDS INC COM | Common Stock | 693506107 | 301,624 | 2,258 | SH | SOLE | 2,253 | 0 | 5 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 2,590,775 | 17,424 | SH | SOLE | 16,631 | 0 | 793 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 646,802 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
PROGRESSIVE CORP OH COM | Common Stock | 743315103 | 1,250,487 | 8,741 | SH | SOLE | 8,404 | 0 | 337 | ||
PROSHARES TR | Exchange Traded Fund | 74347X864 | 240,137 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 528,564 | 4,143 | SH | SOLE | 3,821 | 0 | 322 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 958,245 | 9,785 | SH | SOLE | 9,299 | 0 | 486 | ||
RBB FD INC | Exchange Traded Fund | 74933W460 | 431,331 | 8,582 | SH | SOLE | 7,124 | 0 | 1,458 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 391,937 | 477 | SH | SOLE | 476 | 0 | 1 | ||
ROPER TECHNOLOGIES, INC. | Common Stock | 776696106 | 6,688,616 | 15,178 | SH | SOLE | 10,962 | 0 | 4,216 | ||
ROPER TECHNOLOGIES, INC. | Common Stock | 776696106 | 148,072 | 336 | SH | OTR | 200 | 136 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 4,940,554 | 14,330 | SH | SOLE | 10,598 | 0 | 3,732 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 147,562 | 428 | SH | OTR | 276 | 152 | 0 | ||
S&W SEED CO COM | Common Stock | 785135104 | 238,880 | 165,315 | SH | SOLE | 165,315 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 12,323,738 | 250,993 | SH | SOLE | 177,339 | 0 | 73,654 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 210,344 | 4,284 | SH | OTR | 2,524 | 1,760 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 5,119,053 | 97,729 | SH | SOLE | 68,833 | 0 | 28,896 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 359,379 | 6,861 | SH | OTR | 6,164 | 697 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | Exchange Traded Fund | 81369Y605 | 231,576 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 | 257,241 | 1,404 | SH | SOLE | 1,099 | 0 | 305 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 35,171,104 | 85,911 | SH | SOLE | 32,092 | 0 | 53,819 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 6,640,306 | 16,220 | SH | OTR | 16,220 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER | Exchange Traded Fund | 78467Y107 | 1,004,376 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
SSR MNG INC COM | Common Stock | 784730103 | 3,591,166 | 237,511 | SH | SOLE | 237,511 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 481,081 | 4,620 | SH | SOLE | 2,014 | 0 | 2,606 | ||
STRYKER CORP COM | Common Stock | 863667101 | 1,075,632,208 | 3,767,934 | SH | SOLE | 26,772 | 0 | 3,741,162 | ||
STRYKER CORP COM | Common Stock | 863667101 | 212,961 | 746 | SH | OTR | 469 | 277 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 292,834 | 1,768 | SH | SOLE | 1,504 | 0 | 264 | ||
TESLA, INC | Common Stock | 88160R101 | 237,334 | 1,144 | SH | SOLE | 631 | 0 | 513 | ||
TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 10,501,961 | 56,459 | SH | SOLE | 42,437 | 0 | 14,022 | ||
TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 199,589 | 1,073 | SH | OTR | 689 | 384 | 0 | ||
TEXTRON INC COM | Common Stock | 883203101 | 297,423 | 4,211 | SH | SOLE | 4,195 | 0 | 16 | ||
THERMO FISHER CORP COM | Common Stock | 883556102 | 10,329,967 | 17,922 | SH | SOLE | 12,764 | 0 | 5,158 | ||
THERMO FISHER CORP COM | Common Stock | 883556102 | 225,361 | 391 | SH | OTR | 236 | 155 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 9,174,948 | 117,087 | SH | SOLE | 83,553 | 0 | 33,534 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 186,418 | 2,379 | SH | OTR | 1,467 | 912 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | 463,124 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 430,697 | 2,341 | SH | SOLE | 2,117 | 0 | 224 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 715,681 | 3,556 | SH | SOLE | 2,568 | 0 | 988 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 6,239 | 31 | SH | OTR | 11 | 20 | 0 | ||
UNITED PARCEL SERVICES CL B | Common Stock | 911312106 | 394,382 | 2,033 | SH | SOLE | 1,872 | 0 | 161 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 802,458 | 1,698 | SH | SOLE | 1,178 | 0 | 520 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 10,870 | 23 | SH | OTR | 0 | 23 | 0 | ||
VANECK INTERMEDIATE MUNI ETF | Fixed Income ETF | 92189H201 | 312,232 | 6,719 | SH | SOLE | 4,295 | 0 | 2,424 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 29,692,664 | 657,354 | SH | SOLE | 436,777 | 0 | 220,577 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 430,199 | 9,524 | SH | OTR | 8,560 | 964 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 1,964,894 | 48,636 | SH | SOLE | 8,192 | 0 | 40,444 | ||
VANGUARD INDEX FDS MID-CAP GROWTH | Exchange Traded Fund | 922908538 | 895,909 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 115,351,685 | 306,729 | SH | SOLE | 215,331 | 0 | 91,399 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 195,932 | 521 | SH | OTR | 497 | 24 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 17,828,543 | 87,352 | SH | SOLE | 1,565 | 0 | 85,787 | ||
VANGUARD INDEX FDS VANGUARD LARGE | Exchange Traded Fund | 922908637 | 360,730 | 1,931 | SH | SOLE | 1,531 | 0 | 400 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP | Exchange Traded Fund | 922908629 | 435,972 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD | Exchange Traded Fund | 922908751 | 295,145 | 1,557 | SH | SOLE | 1,536 | 0 | 21 | ||
VANGUARD INTL EQUITY INDEX FDS TT | Exchange Traded Fund | 922042742 | 313,106 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,149,440 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD | Exchange Traded Fund | 92206C649 | 218,828 | 1,816 | SH | SOLE | 1,738 | 0 | 78 | ||
VANGUARD SCOTTSDALE FDS VANGUARD | Exchange Traded Fund | 92206C714 | 478,159 | 7,157 | SH | SOLE | 6,437 | 0 | 720 | ||
VANGUARD SCOTTSDALE FDS VNG | Exchange Traded Fund | 92206C664 | 6,487,632 | 90,006 | SH | SOLE | 69,127 | 0 | 20,879 | ||
VANGUARD SCOTTSDALE FDS VNG | Exchange Traded Fund | 92206C664 | 177,461 | 2,462 | SH | OTR | 1,184 | 1,278 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS | Exchange Traded Fund | 921908844 | 397,346 | 2,580 | SH | SOLE | 2,393 | 0 | 187 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 271,997 | 6,994 | SH | SOLE | 6,047 | 0 | 947 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 118,615 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 10,732,986 | 47,605 | SH | SOLE | 34,950 | 0 | 12,655 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 219,598 | 974 | SH | OTR | 608 | 366 | 0 | ||
WALMART INC. | Common Stock | 931142103 | 1,207,321 | 8,188 | SH | SOLE | 7,718 | 0 | 470 | ||
WISDOMTREE TR US SMALLCAP FUND | Exchange Traded Fund | 97717W562 | 3,016,324 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | ||
WISDOMTREE TRUST MDCP EARN FUND | Exchange Traded Fund | 97717W570 | 3,079,105 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 1,007,958 | 14,946 | SH | SOLE | 14,381 | 0 | 565 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 236,040 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 220,914 | 3,485 | SH | SOLE | 3,299 | 0 | 186 | ||
YUM! BRANDS INC COM | Common Stock | 988498101 | 522,508 | 3,956 | SH | SOLE | 3,808 | 0 | 148 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,945,106 | 15,055 | SH | SOLE | 14,852 | 0 | 203 |