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 | 487,198 | 5,204 | SH | SOLE | 5,115 | 0 | 89 | ||
ABBOTT LABORATORIES COM | Common Stock | 002824100 | 6,700,419 | 69,183 | SH | SOLE | 56,912 | 0 | 12,271 | ||
ABBOTT LABORATORIES COM | Common Stock | 002824100 | 174,911 | 1,806 | SH | OTR | 1,229 | 519 | 58 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 775,112 | 5,200 | SH | SOLE | 3,964 | 0 | 1,236 | ||
ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 | 9,647,392 | 31,413 | SH | SOLE | 25,083 | 0 | 6,330 | ||
ACCENTURE PLC CLASS A ORDINARY | Common Stock | G1151C101 | 200,236 | 652 | SH | OTR | 399 | 227 | 26 | ||
ADOBE INC. | Common Stock | 00724F101 | 5,387,094 | 10,565 | SH | SOLE | 8,536 | 0 | 2,029 | ||
ADOBE INC. | Common Stock | 00724F101 | 152,460 | 299 | SH | OTR | 210 | 80 | 9 | ||
AFLAC INC COM | Common Stock | 001055102 | 295,795 | 3,854 | SH | SOLE | 3,620 | 0 | 234 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 3,049,384 | 10,760 | SH | SOLE | 8,966 | 0 | 1,794 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 73,967 | 261 | SH | OTR | 189 | 63 | 9 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 14,344,742 | 109,619 | SH | SOLE | 90,636 | 0 | 18,983 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 330,945 | 2,529 | SH | OTR | 1,738 | 699 | 92 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,520,890 | 11,535 | SH | SOLE | 9,347 | 0 | 2,188 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 50,103 | 380 | SH | OTR | 200 | 180 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 516,837 | 12,291 | SH | SOLE | 12,175 | 0 | 116 | ||
AMAZON.COM INC COM | Common Stock | 023135106 | 1,219,844 | 9,596 | SH | SOLE | 7,393 | 0 | 2,203 | ||
AMAZON.COM INC COM | Common Stock | 023135106 | 20,466 | 161 | SH | OTR | 161 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 598,699 | 4,013 | SH | SOLE | 3,707 | 0 | 306 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 4,785,970 | 29,103 | SH | SOLE | 23,601 | 0 | 5,502 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 119,555 | 727 | SH | OTR | 471 | 227 | 29 | ||
AMGEN INC COM | Common Stock | 031162100 | 368,201 | 1,370 | SH | SOLE | 1,047 | 0 | 323 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 371,016 | 2,119 | SH | SOLE | 1,923 | 0 | 196 | ||
APPLE INC COM | Common Stock | 037833100 | 19,430,452 | 113,489 | SH | SOLE | 106,712 | 0 | 6,777 | ||
APPLE INC COM | Common Stock | 037833100 | 975,897 | 5,700 | SH | OTR | 5,659 | 41 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 182,763 | 12,168 | SH | SOLE | 11,489 | 0 | 679 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 744,355 | 3,094 | SH | SOLE | 2,842 | 0 | 252 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 289,559 | 114 | SH | SOLE | 102 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 531,477 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,641,156 | 4,685 | SH | SOLE | 4,273 | 0 | 412 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 87,575 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 4,016,125 | 6,212 | SH | SOLE | 5,074 | 0 | 1,138 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 85,337 | 132 | SH | OTR | 76 | 50 | 6 | ||
BOEING CO COM | Common Stock | 097023105 | 233,083 | 1,216 | SH | SOLE | 1,205 | 0 | 11 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 1,981,776 | 34,145 | SH | SOLE | 33,916 | 0 | 229 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 17,992 | 310 | SH | OTR | 0 | 310 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 274,922 | 331 | SH | SOLE | 42 | 0 | 289 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 442,538 | 8,017 | SH | SOLE | 7,856 | 0 | 161 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 497,952 | 1,824 | SH | SOLE | 1,696 | 0 | 128 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,004,469 | 5,957 | SH | SOLE | 5,554 | 0 | 403 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 13,995 | 83 | SH | OTR | 83 | 0 | 0 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 802,426 | 2,805 | SH | SOLE | 2,727 | 0 | 78 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 363,310 | 6,758 | SH | SOLE | 5,470 | 0 | 1,288 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,188,930 | 39,102 | SH | SOLE | 38,275 | 0 | 827 | ||
COCA COLA CO COM | Common Stock | 191216100 | 11,196 | 200 | SH | OTR | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 530,267 | 7,457 | SH | SOLE | 7,445 | 0 | 12 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 327,185 | 7,379 | SH | SOLE | 5,622 | 0 | 1,757 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 250,023 | 2,087 | SH | SOLE | 2,083 | 0 | 4 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 12,407,087 | 21,961 | SH | SOLE | 18,184 | 0 | 3,777 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 316,378 | 560 | SH | OTR | 385 | 154 | 21 | ||
DANAHER CORP COM | Common Stock | 235851102 | 8,477,162 | 34,168 | SH | SOLE | 27,736 | 0 | 6,432 | ||
DANAHER CORP COM | Common Stock | 235851102 | 240,161 | 968 | SH | OTR | 681 | 256 | 31 | ||
DB GOLD DOUBLE LONG ETN DUE FEBRUARY | Exchange Traded Fund | 25154H749 | 229,532 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 289,073 | 766 | SH | SOLE | 668 | 0 | 98 | ||
DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 | 444,812 | 13,075 | SH | SOLE | 11,344 | 0 | 1,731 | ||
DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | 25434V724 | 12,349 | 363 | SH | OTR | 363 | 0 | 0 | ||
DIMENSIONAL ETF TR | Exchange Traded Fund | 25434V807 | 788,686 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF | Exchange Traded Fund | 25434V401 | 372,121 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US SMALL CAP | Exchange Traded Fund | 25434V500 | 3,570,947 | 68,031 | SH | SOLE | 56,772 | 0 | 11,259 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 3,408,882 | 42,059 | SH | SOLE | 36,041 | 0 | 6,018 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 77,160 | 952 | SH | OTR | 673 | 245 | 34 | ||
DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 | 242,185 | 2,744 | SH | SOLE | 2,685 | 0 | 59 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 615,100 | 2,884 | SH | SOLE | 2,539 | 0 | 345 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 14,716 | 69 | SH | OTR | 69 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 5,522,386 | 32,600 | SH | SOLE | 26,396 | 0 | 6,204 | ||
ECOLAB INC COM | Common Stock | 278865100 | 169,061 | 998 | SH | OTR | 699 | 262 | 37 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 495,073 | 1,137 | SH | SOLE | 931 | 0 | 206 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 12,192 | 28 | SH | OTR | 28 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,859,455 | 19,255 | SH | SOLE | 19,174 | 0 | 81 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,652,117 | 14,051 | SH | SOLE | 9,063 | 0 | 4,988 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 497,599 | 4,232 | SH | OTR | 4,232 | 0 | 0 | ||
FIRST WESTN FINL INC COM | Common Stock | 33751L105 | 2,332,983 | 128,539 | SH | SOLE | 70,432 | 0 | 58,107 | ||
FIRST WESTN FINL INC COM | Common Stock | 33751L105 | 40,674 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 5,096,868 | 45,121 | SH | SOLE | 36,828 | 0 | 8,293 | ||
FISERV INC COM | Common Stock | 337738108 | 106,521 | 943 | SH | OTR | 546 | 348 | 49 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 4,912,878 | 66,247 | SH | SOLE | 54,514 | 0 | 11,733 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 156,478 | 2,110 | SH | OTR | 1,438 | 596 | 76 | ||
GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 211,332 | 3,106 | SH | SOLE | 2,728 | 0 | 378 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 1,077,641 | 9,748 | SH | SOLE | 8,562 | 0 | 1,186 | ||
GENERAL MILLS INC COM | Common Stock | 370334104 | 318,478 | 4,977 | SH | SOLE | 4,875 | 0 | 102 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 5,538,516 | 73,906 | SH | SOLE | 60,647 | 0 | 13,259 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 144,784 | 1,932 | SH | OTR | 1,261 | 601 | 70 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 322,599 | 997 | SH | SOLE | 831 | 0 | 166 | ||
HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | 596,531 | 15,616 | SH | SOLE | 15,177 | 0 | 439 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 9,137,318 | 30,240 | SH | SOLE | 24,829 | 0 | 5,411 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 249,584 | 826 | SH | OTR | 555 | 250 | 21 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 6,208,676 | 33,608 | SH | SOLE | 27,574 | 0 | 6,034 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 207,278 | 1,122 | SH | OTR | 809 | 281 | 32 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 396,364 | 1,721 | SH | SOLE | 1,556 | 0 | 165 | ||
INTEL CORP COM | Common Stock | 458140100 | 708,618 | 19,933 | SH | SOLE | 18,843 | 0 | 1,090 | ||
INTEL CORP COM | Common Stock | 458140100 | 16,709 | 470 | SH | OTR | 0 | 470 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. COM | Common Stock | 45866F104 | 3,704,593 | 33,672 | SH | SOLE | 27,088 | 0 | 6,584 | ||
INTERCONTINENTAL EXCHANGE, INC. COM | Common Stock | 45866F104 | 91,647 | 833 | SH | OTR | 499 | 303 | 31 | ||
INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 459200101 | 722,264 | 5,148 | SH | SOLE | 5,012 | 0 | 136 | ||
INTUIT COM | Common Stock | 461202103 | 6,649,363 | 13,014 | SH | SOLE | 10,547 | 0 | 2,467 | ||
INTUIT COM | Common Stock | 461202103 | 161,457 | 316 | SH | OTR | 192 | 112 | 12 | ||
INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | 46137V142 | 212,720 | 4,000 | SH | SOLE | 3,700 | 0 | 300 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 2,920,124 | 6,800 | SH | SOLE | 5,759 | 0 | 1,041 | ||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 14,690,455 | 58,915 | SH | SOLE | 51,866 | 0 | 7,049 | ||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 211,199 | 847 | SH | OTR | 524 | 323 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 3,340,320 | 35,411 | SH | SOLE | 34,545 | 0 | 866 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 261,222 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | Exchange Traded Fund | 464286806 | 726,657 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
ISHARES INC MSCI STH KOR ETF | Exchange Traded Fund | 464286772 | 1,585,486 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 | 303,603 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 6,930,388 | 100,557 | SH | SOLE | 66,451 | 0 | 34,106 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 78,224 | 1,135 | SH | OTR | 504 | 631 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Fund | 464288273 | 819,323 | 14,509 | SH | SOLE | 12,509 | 0 | 2,000 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 26,534,729 | 112,957 | SH | SOLE | 10,624 | 0 | 102,333 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 5,258,888 | 19,771 | SH | SOLE | 15,141 | 0 | 4,630 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 76,339 | 287 | SH | OTR | 124 | 163 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 3,732,647 | 24,586 | SH | SOLE | 20,422 | 0 | 4,164 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 18,370 | 121 | SH | OTR | 121 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 44,688,100 | 252,847 | SH | SOLE | 194,861 | 0 | 57,986 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,059,380 | 5,994 | SH | OTR | 4,470 | 1,339 | 185 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 743,992 | 3,319 | SH | SOLE | 1,541 | 0 | 1,778 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 12,777 | 57 | SH | OTR | 57 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | 988,702 | 7,294 | SH | SOLE | 4,444 | 0 | 2,850 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 79,831,360 | 1,152,799 | SH | SOLE | 909,893 | 0 | 242,906 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 2,307,895 | 33,327 | SH | OTR | 23,010 | 9,147 | 1,170 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 429,893 | 4,706 | SH | SOLE | 3,894 | 0 | 812 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 1,042,058 | 9,987 | SH | SOLE | 7,834 | 0 | 2,153 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 50,083 | 480 | SH | OTR | 411 | 69 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 1,743,410 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 649,666 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | 1,550,270 | 21,460 | SH | SOLE | 21,260 | 0 | 200 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | 373,131 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 | 222,069 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464288513 | 227,942 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 46436E882 | 35,859,266 | 1,444,773 | SH | SOLE | 1,182,720 | 0 | 262,053 | ||
ISHARES TR | Fixed Income ETF | 46436E882 | 1,345,865 | 54,225 | SH | OTR | 36,484 | 16,108 | 1,633 | ||
ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 702,964 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 7,950,867 | 54,826 | SH | SOLE | 45,739 | 0 | 9,087 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 272,928 | 1,882 | SH | OTR | 1,425 | 415 | 42 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,483,504 | 22,366 | SH | SOLE | 21,683 | 0 | 683 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 38,938 | 250 | SH | OTR | 250 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 3,466,449 | 109,802 | SH | SOLE | 90,804 | 0 | 18,998 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 99,730 | 3,159 | SH | OTR | 2,137 | 919 | 103 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 2,206,149 | 43,991 | SH | SOLE | 43,922 | 0 | 69 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 3,365,914 | 19,331 | SH | SOLE | 16,479 | 0 | 2,852 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 87,234 | 501 | SH | OTR | 334 | 151 | 16 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 4,684,530 | 32,408 | SH | SOLE | 25,963 | 0 | 6,445 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 142,526 | 986 | SH | OTR | 694 | 265 | 27 | ||
LIGHTWAVE LOGIC INC COM | Common Stock | 532275104 | 1,044,183 | 233,598 | SH | SOLE | 121,799 | 0 | 111,799 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 846,517 | 1,576 | SH | SOLE | 1,370 | 0 | 206 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 1,090,287 | 2,666 | SH | SOLE | 2,562 | 0 | 104 | ||
LOWES COMPANIES COM | Common Stock | 548661107 | 205,969 | 991 | SH | SOLE | 966 | 0 | 25 | ||
MARRIOTT INTERNATIONAL CL A | Common Stock | 571903202 | 4,602,846 | 23,417 | SH | SOLE | 19,700 | 0 | 3,717 | ||
MARRIOTT INTERNATIONAL CL A | Common Stock | 571903202 | 118,722 | 604 | SH | OTR | 385 | 195 | 24 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 903,467 | 2,282 | SH | SOLE | 1,931 | 0 | 351 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 13,461 | 34 | SH | OTR | 0 | 34 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 10,247,758 | 38,900 | SH | SOLE | 33,344 | 0 | 5,556 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 215,494 | 818 | SH | OTR | 563 | 226 | 29 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 1,049,369 | 10,193 | SH | SOLE | 9,252 | 0 | 941 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 20,590 | 200 | SH | OTR | 200 | 0 | 0 | ||
META PLATFORM, INC. | Common Stock | 30303M102 | 534,374 | 1,780 | SH | SOLE | 1,016 | 0 | 764 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 414,446 | 5,310 | SH | SOLE | 5,300 | 0 | 10 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 22,794,307 | 72,191 | SH | SOLE | 60,296 | 0 | 11,895 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 513,410 | 1,626 | SH | OTR | 1,088 | 489 | 49 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 385,517 | 5,555 | SH | SOLE | 5,142 | 0 | 413 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 4,204,685 | 73,393 | SH | SOLE | 59,071 | 0 | 14,322 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 113,549 | 1,982 | SH | OTR | 1,350 | 562 | 70 | ||
NIKE INC CL B | Common Stock | 654106103 | 6,798,174 | 71,096 | SH | SOLE | 58,593 | 0 | 12,503 | ||
NIKE INC CL B | Common Stock | 654106103 | 195,830 | 2,048 | SH | OTR | 1,410 | 579 | 59 | ||
NU HLDGS LTD | Common Stock | G6683N103 | 79,699 | 10,993 | SH | OTR | 10,993 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 2,462,478 | 5,661 | SH | SOLE | 4,780 | 0 | 881 | ||
OLIN CORP COM PAR $ | Common Stock | 680665205 | 953,968 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 11,793,083 | 111,340 | SH | SOLE | 90,972 | 0 | 20,368 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 317,972 | 3,002 | SH | OTR | 2,105 | 795 | 102 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 328,227 | 4,087 | SH | SOLE | 4,008 | 0 | 79 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 2,207,508 | 37,761 | SH | SOLE | 30,624 | 0 | 7,137 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 46,125 | 789 | SH | OTR | 498 | 264 | 27 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,049,581 | 17,998 | SH | SOLE | 17,611 | 0 | 387 | ||
PEPSICO INC COM | Common Stock | 713448108 | 16,944 | 100 | SH | OTR | 100 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 843,679 | 25,435 | SH | SOLE | 23,921 | 0 | 1,514 | ||
PFIZER INC COM | Common Stock | 717081103 | 45,940 | 1,385 | SH | OTR | 0 | 1,385 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 646,208 | 6,980 | SH | SOLE | 6,854 | 0 | 126 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 483,964 | 4,028 | SH | SOLE | 3,896 | 0 | 132 | ||
PPG INDS INC COM | Common Stock | 693506107 | 293,088 | 2,258 | SH | SOLE | 2,253 | 0 | 5 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 2,352,430 | 16,128 | SH | SOLE | 15,572 | 0 | 556 | ||
PROGRESSIVE CORP OH COM | Common Stock | 743315103 | 1,147,275 | 8,236 | SH | SOLE | 7,899 | 0 | 337 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 448,682 | 4,040 | SH | SOLE | 3,743 | 0 | 297 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 695,158 | 9,659 | SH | SOLE | 9,272 | 0 | 387 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 381,030 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | Common Stock | 776696106 | 7,083,853 | 14,628 | SH | SOLE | 11,837 | 0 | 2,791 | ||
ROPER TECHNOLOGIES, INC. | Common Stock | 776696106 | 231,970 | 479 | SH | OTR | 327 | 137 | 15 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 4,924,265 | 13,476 | SH | SOLE | 10,967 | 0 | 2,509 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 141,779 | 388 | SH | OTR | 224 | 152 | 12 | ||
S&W SEED CO COM | Common Stock | 785135104 | 185,153 | 165,315 | SH | SOLE | 165,315 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 13,543,827 | 232,313 | SH | SOLE | 186,319 | 0 | 45,994 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 295,523 | 5,069 | SH | OTR | 3,100 | 1,760 | 209 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 4,734,200 | 86,233 | SH | SOLE | 67,738 | 0 | 18,495 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 103,487 | 1,885 | SH | OTR | 1,070 | 724 | 91 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 34,632,292 | 81,015 | SH | SOLE | 28,386 | 0 | 52,629 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 6,933,726 | 16,220 | SH | OTR | 16,220 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER | Exchange Traded Fund | 78467Y107 | 854,830 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 400,219 | 4,385 | SH | SOLE | 2,065 | 0 | 2,320 | ||
STRYKER CORP COM | Common Stock | 863667101 | 1,029,514,204 | 3,767,388 | SH | SOLE | 29,331 | 0 | 3,738,057 | ||
STRYKER CORP COM | Common Stock | 863667101 | 265,892 | 973 | SH | OTR | 652 | 284 | 37 | ||
TESLA, INC | Common Stock | 88160R101 | 279,996 | 1,119 | SH | SOLE | 551 | 0 | 568 | ||
TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 8,564,775 | 53,863 | SH | SOLE | 44,242 | 0 | 9,621 | ||
TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 228,656 | 1,438 | SH | OTR | 1,010 | 379 | 49 | ||
TEXTRON INC COM | Common Stock | 883203101 | 288,415 | 3,691 | SH | SOLE | 3,675 | 0 | 16 | ||
THERMO FISHER CORP COM | Common Stock | 883556102 | 8,345,962 | 16,488 | SH | SOLE | 13,252 | 0 | 3,236 | ||
THERMO FISHER CORP COM | Common Stock | 883556102 | 265,233 | 524 | SH | OTR | 360 | 148 | 16 | ||
TIDAL ETF TR | Exchange Traded Fund | 886364876 | 372,667 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 9,773,879 | 109,967 | SH | SOLE | 89,221 | 0 | 20,746 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 270,017 | 3,038 | SH | OTR | 2,029 | 911 | 98 | ||
TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | 398,478 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 535,140 | 2,628 | SH | SOLE | 2,232 | 0 | 396 | ||
UNITED PARCEL SERVICES CL B | Common Stock | 911312106 | 314,234 | 2,016 | SH | SOLE | 1,952 | 0 | 64 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 696,791 | 1,382 | SH | SOLE | 969 | 0 | 413 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 11,596 | 23 | SH | OTR | 0 | 23 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 27,998,455 | 640,404 | SH | SOLE | 445,562 | 0 | 194,842 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 422,379 | 9,661 | SH | OTR | 8,697 | 964 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 1,853,731 | 47,277 | SH | SOLE | 7,160 | 0 | 40,117 | ||
VANGUARD INDEX FDS MID-CAP GROWTH | Exchange Traded Fund | 922908538 | 744,800 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 113,050,198 | 287,879 | SH | SOLE | 212,952 | 0 | 74,927 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 364,818 | 929 | SH | OTR | 905 | 24 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 18,554,438 | 87,352 | SH | SOLE | 1,565 | 0 | 85,787 | ||
VANGUARD INDEX FDS VANGUARD LARGE | Exchange Traded Fund | 922908637 | 377,877 | 1,931 | SH | SOLE | 1,531 | 0 | 400 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP | Exchange Traded Fund | 922908629 | 379,830 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD | Fixed Income ETF | 922907746 | 306,734 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 987,893 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD | Exchange Traded Fund | 92206C649 | 207,858 | 1,741 | SH | SOLE | 1,738 | 0 | 3 | ||
VANGUARD SCOTTSDALE FDS VANGUARD | Exchange Traded Fund | 92206C680 | 340,900 | 4,981 | SH | SOLE | 4,496 | 0 | 485 | ||
VANGUARD SCOTTSDALE FDS VNG | Exchange Traded Fund | 92206C664 | 4,011,999 | 56,159 | SH | SOLE | 47,376 | 0 | 8,783 | ||
VANGUARD SCOTTSDALE FDS VNG | Exchange Traded Fund | 92206C664 | 106,946 | 1,497 | SH | OTR | 716 | 781 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS | Exchange Traded Fund | 921908844 | 441,901 | 2,844 | SH | SOLE | 2,657 | 0 | 187 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 206,841 | 6,382 | SH | SOLE | 5,971 | 0 | 411 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 10,540,861 | 45,828 | SH | SOLE | 37,493 | 0 | 8,335 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 235,530 | 1,024 | SH | OTR | 608 | 378 | 38 | ||
WALMART INC. | Common Stock | 931142103 | 1,258,489 | 7,869 | SH | SOLE | 7,609 | 0 | 260 | ||
WISDOMTREE TR US SMALLCAP FUND | Exchange Traded Fund | 97717W562 | 3,019,813 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | ||
WISDOMTREE TRUST MDCP EARN FUND | Exchange Traded Fund | 97717W570 | 3,141,009 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | ||
WOODWARD INC | Common Stock | 980745103 | 2,620,146 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 824,884 | 14,416 | SH | SOLE | 14,347 | 0 | 69 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 200,270 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
YUM! BRANDS INC COM | Common Stock | 988498101 | 487,516 | 3,902 | SH | SOLE | 3,808 | 0 | 94 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,668,824 | 14,871 | SH | SOLE | 14,850 | 0 | 21 |