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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101 760,491 4,697 SH SOLE 4,651 0 46
3M CO Common Stock 88579Y101 39,830 246 SH OTR 0 0 246
ABBOTT LABS Common Stock 002824100 3,034,842 33,445 SH SOLE 27,811 0 5,634
ABBOTT LABS Common Stock 002824100 70,051 772 SH OTR 335 389 48
ABBVIE INC Common Stock 00287Y109 1,381,755 5,491 SH SOLE 4,559 0 932
ACCENTURE PLC IRELAND Common Stock G1151C101 1,512,378 12,153 SH SOLE 9,873 0 2,280
ACCENTURE PLC IRELAND Common Stock G1151C101 30,861 248 SH OTR 124 115 9
ADOBE INC Common Stock 00724F101 750,373 3,660 SH SOLE 2,886 0 774
ADOBE INC Common Stock 00724F101 15,377 75 SH OTR 65 10 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 356,679 614 SH SOLE 480 0 134
AFLAC INC Common Stock 001055102 433,591 3,698 SH SOLE 3,204 0 494
AIR PRODS & CHEMS INC Common Stock 009158106 545,608 1,861 SH SOLE 1,635 0 226
ALLSTATE CORP Common Stock 020002101 220,808 928 SH SOLE 772 0 156
ALPHABET INC Common Stock 02079K107 83,033 235 SH OTR 95 140 0
ALPHABET INC Common Stock 02079K107 3,847,057 10,888 SH SOLE 8,871 0 2,017
ALPHABET INC Common Stock 02079K305 20,318,629 56,856 SH SOLE 47,300 0 9,556
ALPHABET INC Common Stock 02079K305 364,160 1,019 SH OTR 688 299 32
ALPS ETF TR Common Stock 00162Q452 414,800 8,000 SH OTR 8,000 0 0
ALTRIA GROUP INC Common Stock 02209S103 538,186 7,480 SH SOLE 7,428 0 52
AMAZON COM INC Common Stock 023135106 52,673 221 SH OTR 166 55 0
AMAZON COM INC Common Stock 023135106 3,955,491 16,596 SH SOLE 12,827 0 3,769
AMERICAN EXPRESS CO Common Stock 025816109 1,279,938 3,784 SH SOLE 3,398 0 386
AMERICAN TOWER CORP NEW Common Stock 03027X100 2,086,480 12,756 SH SOLE 10,161 0 2,595
AMERICAN TOWER CORP NEW Common Stock 03027X100 62,647 383 SH OTR 147 213 23
AMGEN INC Common Stock 031162100 541,732 1,496 SH SOLE 1,229 0 267
ANALOG DEVICES INC Common Stock 032654105 878,937 2,213 SH SOLE 2,043 0 170
APPLE INC Common Stock 037833100 32,500,915 112,320 SH SOLE 100,674 0 11,646
APPLE INC Common Stock 037833100 1,307,618 4,519 SH OTR 4,328 186 5
APPLIED MATLS INC Common Stock 038222105 942,069 1,303 SH SOLE 595 0 708
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 611,607 2,731 SH SOLE 2,620 0 111
AUTOZONE INC Common Stock 053332102 824,553 258 SH SOLE 240 0 18
BANK AMERICA CORP Common Stock 060505104 280,570 4,924 SH SOLE 2,691 0 2,233
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 748,850 1 SH OTR 1 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 125,098 250 SH OTR 250 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3,446,686 6,888 SH SOLE 6,653 0 235
BLACKROCK INC Common Stock 09290D101 3,254,110 3,384 SH SOLE 2,853 0 531
BLACKROCK INC Common Stock 09290D101 74,040 77 SH OTR 34 39 4
BOOKING HOLDINGS INC Common Stock 09857L108 218,344 1,225 SH SOLE 725 0 500
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 17,862 310 SH OTR 0 310 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1,857,208 32,232 SH SOLE 32,190 0 42
BROADCOM INC Common Stock 11135F101 1,557,463 4,123 SH SOLE 1,656 0 2,467
BROOKFIELD CORP Common Stock 11271J107 231,179 5,428 SH SOLE 127 0 5,301
CAPITAL ONE FINL CORP Common Stock 14040H105 439,558 2,191 SH SOLE 2,063 0 128
CARRIER GLOBAL CORPORATION Common Stock 14448C104 563,915 7,688 SH SOLE 7,598 0 90
CASEYS GEN STORES INC Common Stock 147528103 333,017 419 SH SOLE 331 0 88
CATERPILLAR INC Common Stock 149123101 1,069,160 1,004 SH SOLE 891 0 113
CHEVRON CORP NEW Common Stock 166764100 47,905 289 SH OTR 0 0 289
CHEVRON CORP NEW Common Stock 166764100 631,546 3,810 SH SOLE 3,635 0 175
CHUBB LIMITED Common Stock H1467J104 483,510 1,419 SH SOLE 1,160 0 259
CISCO SYS INC Common Stock 17275R102 1,240,847 10,564 SH SOLE 9,806 0 758
COCA COLA CO Common Stock 191216100 2,764,399 34,015 SH SOLE 32,627 0 1,388
COCA COLA CO Common Stock 191216100 45,024 554 SH OTR 0 200 354
COLGATE PALMOLIVE CO Common Stock 194162103 682,099 7,440 SH SOLE 7,440 0 0
CONOCOPHILLIPS Common Stock 20825C104 247,737 2,383 SH SOLE 2,044 0 339
COSTCO WHSL CORP NEW Common Stock 22160K105 221,706 237 SH OTR 132 100 5
COSTCO WHSL CORP NEW Common Stock 22160K105 8,889,771 9,503 SH SOLE 8,108 0 1,395
CREDIT SUISSE HIGH YIELD BD FD Fixed Income ETF 22544F103 445,000 250,000 SH OTR 250,000 0 0
CVS HEALTH CORP Common Stock 126650100 460,766 4,454 SH SOLE 1,502 0 2,952
DANAHER CORPORATION Common Stock 235851102 107,431 564 SH OTR 341 199 24
DANAHER CORPORATION Common Stock 235851102 3,291,366 17,279 SH SOLE 14,505 0 2,774
DEERE & CO Common Stock 244199105 393,919 621 SH SOLE 531 0 90
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V401 546,540 6,670 SH SOLE 6,670 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V724 372,088 6,764 SH SOLE 6,528 0 236
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V807 587,522 10,876 SH SOLE 10,876 0 0
Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 3,430,614 41,664 SH SOLE 36,147 0 5,517
DISNEY WALT CO Common Stock 254687106 1,959,072 20,354 SH SOLE 17,891 0 2,463
DISNEY WALT CO Common Stock 254687106 30,511 317 SH OTR 239 78 0
DOVER CORP Common Stock 260003108 270,930 1,208 SH SOLE 0 0 1,208
DUKE ENERGY CORP NEW Common Stock 26441C204 359,867 2,843 SH SOLE 2,824 0 19
DUKE ENERGY CORP NEW Common Stock 26441C204 108,606 858 SH OTR 0 0 858
EATON CORP PLC Common Stock G29183103 1,132,627 2,658 SH SOLE 2,247 0 411
EATON CORP PLC Common Stock G29183103 29,402 69 SH OTR 69 0 0
ECOLAB INC Common Stock 278865100 190,291 683 SH OTR 418 238 27
ECOLAB INC Common Stock 278865100 4,601,434 16,516 SH SOLE 13,390 0 3,126
EDISON INTL Common Stock 281020107 790,882 10,623 SH SOLE 10,613 0 10
ELEVANCE HEALTH INC Common Stock 036752103 311,318 805 SH SOLE 705 0 100
ELI LILLY & CO Common Stock 532457108 1,417,726 1,182 SH SOLE 1,037 0 145
EMCOR GROUP INC Common Stock 29084Q100 414,110 499 SH SOLE 499 0 0
EMERSON ELEC CO Common Stock 291011104 2,489,379 17,390 SH SOLE 17,370 0 20
EXTRA SPACE STORAGE INC Common Stock 30225T102 211,121 1,453 SH SOLE 1,447 0 6
EXXON MOBIL CORP Common Stock 30231G102 578,599 4,232 SH OTR 4,232 0 0
EXXON MOBIL CORP Common Stock 30231G102 733,503 5,365 SH SOLE 4,949 0 416
FABRINET Common Stock G3323L100 223,708 398 SH SOLE 22 0 376
FEDEX CORP Common Stock 31428X106 211,050 674 SH SOLE 653 0 21
FEDEX CORP Common Stock 31428X106 108,656 347 SH OTR 0 347 0
FIRST TR EXCHANGE-TRADED FD IV Fixed Income ETF 33739Q408 496,954 8,320 SH SOLE 8,320 0 0
FIRST WESTN FINL INC Common Stock 33751L105 71,959 2,241 SH OTR 2,241 0 0
FIRST WESTN FINL INC Common Stock 33751L105 2,889,900 90,000 SH SOLE 28,289 0 61,711
FORTIVE CORP Common Stock 34959J108 32,133 526 SH OTR 252 274 0
FORTIVE CORP Common Stock 34959J108 1,681,136 27,519 SH SOLE 22,925 0 4,594
GE AEROSPACE Common Stock 369604301 3,580,707 9,581 SH SOLE 8,662 0 919
GE VERNOVA INC Common Stock 36828A101 2,610,539 2,222 SH SOLE 1,923 0 299
GILEAD SCIENCES INC Common Stock 375558103 147,565 1,168 SH OTR 644 480 44
GILEAD SCIENCES INC Common Stock 375558103 5,529,396 43,766 SH SOLE 33,984 0 9,782
GOLDMAN SACHS GROUP INC Common Stock 38141G104 394,434 390 SH SOLE 244 0 146
HOME DEPOT INC Common Stock 437076102 24,688 70 SH OTR 70 0 0
HOME DEPOT INC Common Stock 437076102 2,457,474 6,968 SH SOLE 6,210 0 758
HONEYWELL AEROSPACE INC Common Stock 43849R105 60,663 276 SH OTR 147 114 15
HONEYWELL AEROSPACE INC Common Stock 43849R105 1,827,248 8,298 SH SOLE 6,989 0 1,309
HONEYWELL INTL INC Common Stock 438516205 1,858,147 8,299 SH SOLE 6,990 0 1,309
HONEYWELL INTL INC Common Stock 438516205 61,685 276 SH OTR 147 114 15
ILLINOIS TOOL WKS INC Common Stock 452308109 321,048 1,187 SH SOLE 1,127 0 60
INTEL CORP Common Stock 458140100 1,945,604 13,934 SH SOLE 13,419 0 515
INTEL CORP Common Stock 458140100 220,197 1,577 SH OTR 0 470 1,107
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 56,507 459 SH OTR 197 248 14
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,338,721 18,997 SH SOLE 15,315 0 3,682
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 886,093 3,151 SH SOLE 3,116 0 35
INTUIT Common Stock 461202103 39,933 153 SH OTR 65 79 9
INTUIT Common Stock 461202103 1,466,554 5,619 SH SOLE 4,413 0 1,206
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E339 446,335 2,763 SH SOLE 2,763 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V142 276,320 4,000 SH SOLE 3,700 0 300
INVESCO QQQ TR Exchange Traded Fund 46090E103 919,764 1,249 SH SOLE 1,249 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103 184,100 250 SH OTR 250 0 0
Invesco S&P 500 Equal Weight Exchange Traded Fund 46137V357 600,862 2,824 SH OTR 1,673 1,069 82
Invesco S&P 500 Equal Weight Exchange Traded Fund 46137V357 74,005,236 347,818 SH SOLE 302,345 0 45,473
ISHARES INC Exchange Traded Fund 46434G103 363,419 4,387 SH SOLE 4,387 0 0
ISHARES INC Exchange Traded Fund 46434G764 238,564 2,332 SH SOLE 2,332 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 7,887,297 75,927 SH SOLE 53,905 0 22,022
iShares Russell 1000 Growth Exchange Traded Fund 464287614 6,662,217 53,654 SH SOLE 38,357 0 15,297
iShares Russell 1000 Growth Exchange Traded Fund 464287614 89,402 720 SH OTR 428 292 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 25,698 106 SH OTR 106 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 2,299,691 9,486 SH SOLE 5,624 0 3,862
iShares Russell 2000 Growth Exchange Traded Fund 464287648 466,449 1,184 SH SOLE 1,114 0 70
iShares Russell 2000 Growth Exchange Traded Fund 464287648 8,273 21 SH OTR 21 0 0
iShares Russell 2000 Value Exchange Traded Fund 464287630 687,490 3,108 SH SOLE 2,988 0 120
iShares Russell 2000 Exchange Traded Fund 464287655 69,457,278 231,177 SH SOLE 200,826 0 30,351
iShares Russell 2000 Exchange Traded Fund 464287655 977,664 3,254 SH OTR 1,893 1,251 110
iShares Russell Mid Cap Growth Exchange Traded Fund 464287481 726,926 4,965 SH SOLE 4,965 0 0
iShares Russell Mid Cap Value Exchange Traded Fund 464287473 395,863 2,405 SH SOLE 2,052 0 353
iShares Russell Mid Cap Value Exchange Traded Fund 464287473 4,115 25 SH OTR 25 0 0
iShares Russell Mid Cap Exchange Traded Fund 464287499 2,595,168 23,524 SH OTR 15,446 7,513 565
iShares Russell Mid Cap Exchange Traded Fund 464287499 110,257,719 999,435 SH SOLE 870,826 0 128,609
ISHARES TR Exchange Traded Fund 464287168 130,511 835 SH OTR 835 0 0
ISHARES TR Exchange Traded Fund 464287168 242,421 1,551 SH SOLE 423 0 1,128
ISHARES TR Exchange Traded Fund 464287200 5,181,570 6,919 SH SOLE 6,693 0 226
ISHARES TR Exchange Traded Fund 464287234 44,180,341 645,817 SH SOLE 573,822 0 71,995
ISHARES TR Exchange Traded Fund 464287234 987,225 14,431 SH OTR 6,717 7,329 385
ISHARES TR Exchange Traded Fund 464287309 2,744,686 19,957 SH SOLE 19,957 0 0
ISHARES TR Exchange Traded Fund 464287408 524,054 2,308 SH SOLE 2,308 0 0
ISHARES TR Exchange Traded Fund 464287507 27,760 360 SH OTR 0 360 0
ISHARES TR Exchange Traded Fund 464287507 15,454,309 200,419 SH SOLE 174,838 0 25,581
ISHARES TR Exchange Traded Fund 464287622 3,470,922 8,476 SH SOLE 8,476 0 0
ISHARES TR Exchange Traded Fund 464287721 1,689,941 6,700 SH SOLE 6,700 0 0
ISHARES TR Exchange Traded Fund 464287804 4,406,587 29,712 SH SOLE 28,993 0 719
ISHARES TR Exchange Traded Fund 464287887 543,301 3,042 SH SOLE 3,042 0 0
ISHARES TR Exchange Traded Fund 464288273 669,431 8,137 SH SOLE 6,137 0 2,000
ISHARES TR Exchange Traded Fund 464288513 216,319 2,705 SH SOLE 2,705 0 0
ISHARES TR Exchange Traded Fund 464288869 589,518 2,947 SH SOLE 2,947 0 0
ISHARES TR Exchange Traded Fund 464288877 205,154 2,680 SH SOLE 2,680 0 0
ISHARES TR Fixed Income ETF 46436E122 1,618,441 61,154 SH SOLE 44,668 0 16,486
ISHARES TR Fixed Income ETF 46436E379 1,675,005 71,612 SH SOLE 53,067 0 18,545
ISHARES TR Fixed Income ETF 46436E387 1,667,537 70,959 SH SOLE 52,551 0 18,408
ISHARES TR Fixed Income ETF 46438G364 1,678,280 66,035 SH SOLE 48,939 0 17,096
ISHARES TR Fixed Income ETF 46438G661 1,686,105 65,429 SH SOLE 48,506 0 16,923
JOHNSON & JOHNSON Common Stock 478160104 4,036,599 15,894 SH SOLE 15,642 0 252
JOHNSON & JOHNSON Common Stock 478160104 63,493 250 SH OTR 250 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 422,910 1,292 SH OTR 951 323 18
JPMORGAN CHASE & CO. Common Stock 46625H100 12,316,773 37,628 SH SOLE 30,864 0 6,764
KEURIG DR PEPPER INC Common Stock 49271V100 719,144 21,972 SH SOLE 21,068 0 904
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 239,098 683 SH SOLE 676 0 7
KNIGHT-SWIFT TRANSN HLDGS INC Common Stock 499049104 2,669,851 34,286 SH SOLE 34,286 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2,925,951 10,069 SH SOLE 8,787 0 1,282
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 70,613 243 SH OTR 168 72 3
LAM RESEARCH CORP Common Stock 512807306 449,797 1,038 SH SOLE 856 0 182
LAUDER ESTEE COS INC Common Stock 518439104 230,060 2,914 SH SOLE 2,492 0 422
LIGHTWAVE LOGIC INC Common Stock 532275104 1,349,923 142,698 SH SOLE 142,698 0 0
LINDE PLC Common Stock G54950103 256,875 495 SH SOLE 372 0 123
LOCKHEED MARTIN CORP Common Stock 539830109 1,362,806 2,675 SH SOLE 2,617 0 58
LOWES COS INC Common Stock 548661107 244,744 1,110 SH SOLE 1,041 0 69
MARRIOTT INTL INC NEW Common Stock 571903202 4,854,729 13,100 SH SOLE 11,037 0 2,063
MARRIOTT INTL INC NEW Common Stock 571903202 105,989 286 SH OTR 205 81 0
MASTERCARD INCORPORATED Common Stock 57636Q104 15,408 30 SH OTR 0 30 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,083,182 2,109 SH SOLE 1,751 0 358
MCDONALDS CORP Common Stock 580135101 5,881,346 21,758 SH SOLE 18,997 0 2,761
MCDONALDS CORP Common Stock 580135101 109,476 405 SH OTR 147 174 84
MCKESSON CORP Common Stock 58155Q103 568,211 752 SH SOLE 291 0 461
MERCK & CO INC Common Stock 58933Y105 25,700 200 SH OTR 200 0 0
MERCK & CO INC Common Stock 58933Y105 788,090 6,133 SH SOLE 5,784 0 349
META PLATFORMS INC Common Stock 30303M102 750,302 1,332 SH SOLE 695 0 637
MICRON TECHNOLOGY INC Common Stock 595112103 652,174 565 SH SOLE 414 0 151
MICROSOFT CORP Common Stock 594918104 321,916 863 SH OTR 475 353 35
MICROSOFT CORP Common Stock 594918104 17,230,538 46,192 SH SOLE 38,801 0 7,391
MONDELEZ INTL INC Common Stock 609207105 379,662 6,564 SH SOLE 6,172 0 392
MORGAN STANLEY Common Stock 617446448 230,153 1,101 SH SOLE 538 0 563
NEXTERA ENERGY INC Common Stock 65339F101 122,264 1,393 SH OTR 528 141 724
NEXTERA ENERGY INC Common Stock 65339F101 2,613,088 29,772 SH SOLE 25,138 0 4,634
NIKE INC Common Stock 654106103 299,419 7,294 SH SOLE 7,110 0 184
NORDSON CORP Common Stock 655663102 350,262 1,161 SH SOLE 51 0 1,110
NU HLDGS LTD Common Stock G6683N103 4,075 305 SH SOLE 305 0 0
NU HLDGS LTD Common Stock G6683N103 357,166 26,734 SH OTR 26,734 0 0
NUTRIEN LTD Common Stock 67077M108 230,901 3,668 SH SOLE 396 0 3,272
NVIDIA CORPORATION Common Stock 67066G104 120,454 602 SH OTR 312 282 8
NVIDIA CORPORATION Common Stock 67066G104 10,985,541 54,903 SH SOLE 40,469 0 14,434
OLIN CORP Common Stock 680665205 378,760 19,110 SH SOLE 19,110 0 0
ONEOK INC NEW Common Stock 682680103 192,050 2,209 SH SOLE 2,138 0 71
ONEOK INC NEW Common Stock 682680103 123,716 1,423 SH OTR 0 0 1,423
ORACLE CORP Common Stock 68389X105 4,208,555 28,718 SH SOLE 22,973 0 5,745
ORACLE CORP Common Stock 68389X105 171,757 1,172 SH OTR 799 355 18
OTIS WORLDWIDE CORP Common Stock 68902V107 273,942 3,826 SH SOLE 3,798 0 28
PALO ALTO NETWORKS INC Common Stock 697435105 231,894 680 SH SOLE 401 0 279
PARKER-HANNIFIN CORP Common Stock 701094104 773,693 791 SH SOLE 764 0 27
PEPSICO INC Common Stock 713448108 13,540 100 SH OTR 100 0 0
PEPSICO INC Common Stock 713448108 2,327,797 17,192 SH SOLE 17,082 0 110
PFIZER INC Common Stock 717081103 586,011 24,336 SH SOLE 24,008 0 328
PFIZER INC Common Stock 717081103 33,351 1,385 SH OTR 0 1,385 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,188,579 6,570 SH SOLE 6,516 0 54
PHILLIPS 66 Common Stock 718546104 204,551 1,210 SH SOLE 1,130 0 80
PPG INDS INC Common Stock 693506107 242,823 2,002 SH SOLE 1,980 0 22
PROCTER AND GAMBLE CO Common Stock 742718109 1,758,360 11,991 SH SOLE 11,693 0 298
PROGRESSIVE CORP Common Stock 743315103 1,322,933 6,056 SH SOLE 5,778 0 278
PUBLIC SVC ENTERPRISE GRP INC Common Stock 744573106 250,622 3,088 SH SOLE 3,000 0 88
PULTE GROUP INC Common Stock 745867101 204,717 1,492 SH SOLE 1,180 0 312
QUALCOMM INC Common Stock 747525103 710,887 3,847 SH SOLE 3,695 0 152
REGENERON PHARMACEUTICALS Common Stock 75886F107 339,829 545 SH SOLE 544 0 1
ROPER TECHNOLOGIES INC Common Stock 776696106 299,814 886 SH SOLE 677 0 209
RTX CORPORATION Common Stock 75513E101 2,111,695 11,130 SH SOLE 11,011 0 119
S&P GLOBAL INC Common Stock 78409V104 65,569 161 SH OTR 63 90 8
S&P GLOBAL INC Common Stock 78409V104 2,721,719 6,683 SH SOLE 5,384 0 1,299
SCHLUMBERGER LTD Common Stock 806857108 107,252 2,307 SH OTR 956 1,261 90
SCHLUMBERGER LTD Common Stock 806857108 5,335,222 114,761 SH SOLE 97,523 0 17,238
SCHWAB CHARLES CORP Common Stock 808513105 341,676 3,703 SH SOLE 1,787 0 1,916
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300 1,413,734 41,777 SH SOLE 41,777 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 829,139 23,819 SH SOLE 23,819 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 326,594 8,858 SH SOLE 8,858 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 284,596 7,877 SH SOLE 7,877 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 219,119 6,043 SH SOLE 6,043 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524805 479,875 17,324 SH SOLE 17,324 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524847 233,485 9,860 SH SOLE 9,860 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y704 3,800,179 20,516 SH SOLE 17,229 0 3,287
SELECT SECTOR SPDR TR Common Stock 81369Y704 93,541 505 SH OTR 337 155 13
SELECT SECTOR SPDR TR Common Stock 81369Y803 108,977 572 SH OTR 438 104 30
SELECT SECTOR SPDR TR Common Stock 81369Y803 5,961,752 31,292 SH SOLE 24,683 0 6,609
SNAP ON INC Common Stock 833034101 217,296 540 SH SOLE 31 0 509
SPDR GOLD TR Exchange Traded Fund 78463V107 300,966 817 SH SOLE 567 0 250
SPDR S&P 500 Exchange Traded Fund 78462F103 20,900,599 27,988 SH SOLE 23,122 0 4,866
SPDR S&P 500 Exchange Traded Fund 78462F103 70,914,026 94,961 SH OTR 16,401 0 78,560
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 742,024 1,055 SH SOLE 1,055 0 0
SPDR SER TR Fixed Income ETF 78468R622 1,196,819 12,419 SH SOLE 12,373 0 46
STARBUCKS CORP Common Stock 855244109 408,556 3,998 SH SOLE 3,639 0 359
STRYKER CORPORATION Common Stock 863667101 949,793,983 3,016,751 SH SOLE 15,167 0 3,001,584
STRYKER CORPORATION Common Stock 863667101 188,274 598 SH OTR 340 231 27
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100 588,366 1,232 SH SOLE 1,154 0 78
TARGA RES CORP Common Stock 87612G101 216,121 806 SH SOLE 806 0 0
TARGET CORP Common Stock 87612E106 250,379 1,917 SH SOLE 1,880 0 37
TESLA INC Common Stock 88160R101 521,544 1,240 SH SOLE 811 0 429
TEXAS INSTRS INC Common Stock 882508104 217,591 730 SH OTR 373 318 39
TEXAS INSTRS INC Common Stock 882508104 8,403,821 28,194 SH SOLE 23,356 0 4,838
THE CIGNA GROUP Common Stock 125523100 775,488 2,813 SH SOLE 2,662 0 151
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 129,351 258 SH OTR 121 125 12
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,895,796 7,770 SH SOLE 6,125 0 1,645
TIDAL ETF TR Exchange Traded Fund 886364876 554,243 24,224 SH OTR 0 0 24,224
TJX COS INC NEW Common Stock 872540109 168,317 1,111 SH OTR 497 545 69
TJX COS INC NEW Common Stock 872540109 5,639,911 37,227 SH SOLE 30,495 0 6,732
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109 544,977 15,038 SH SOLE 162 0 14,876
TRANSDIGM GROUP INC Common Stock 893641100 747,274 561 SH SOLE 160 0 401
TRAVELERS COMPANIES INC Common Stock 89417E109 213,588 647 SH SOLE 577 0 70
UMB FINL CORP Common Stock 902788108 210,571 1,475 SH SOLE 1,475 0 0
UNION PAC CORP Common Stock 907818108 564,944 2,077 SH SOLE 1,732 0 345
UNITEDHEALTH GROUP INC Common Stock 91324P102 9,559 23 SH OTR 0 23 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 474,649 1,142 SH SOLE 800 0 342
Vanguard FTSE Developed Markets Exchange Traded Fund 921943858 11,622,443 163,122 SH OTR 9,372 1,480 152,270
Vanguard FTSE Developed Markets Exchange Traded Fund 921943858 57,270,750 803,800 SH SOLE 683,805 0 119,995
VANGUARD INDEX FDS Exchange Traded Fund 922908553 531,908 5,516 SH SOLE 5,516 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 356,764 4,428 SH SOLE 4,428 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 252,499 833 SH SOLE 833 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769 889,576 2,404 SH SOLE 2,404 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769 49,337,433 133,330 SH OTR 0 0 133,330
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858 640,712 10,734 SH SOLE 10,559 0 175
VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858 4,268,372 71,509 SH OTR 0 0 71,509
Vanguard Russell 2000 Value Exchange Traded Fund 92206C649 339,675 1,738 SH SOLE 1,738 0 0
Vanguard Russell 2000 Exchange Traded Fund 92206C664 11,008,301 90,663 SH SOLE 81,243 0 9,420
Vanguard Russell 2000 Exchange Traded Fund 92206C664 23,070 190 SH OTR 41 149 0
Vanguard S&P 500 Exchange Traded Fund 922908363 785,711 1,144 SH OTR 1,055 89 0
Vanguard S&P 500 Exchange Traded Fund 922908363 149,976,152 218,366 SH SOLE 193,086 0 25,280
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844 446,029 1,885 SH SOLE 1,885 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 202,436 1,281 SH SOLE 1,281 0 0
VENU HLDG CORP Common Stock 92333E108 908,272 400,120 SH SOLE 400,120 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 204,968 4,841 SH SOLE 4,621 0 220
VISA INC Common Stock 92826C839 190,415 555 SH OTR 206 322 27
VISA INC Common Stock 92826C839 9,719,683 28,330 SH SOLE 23,833 0 4,497
WALMART INC Common Stock 931142103 2,378,347 20,999 SH SOLE 20,813 0 186
WASTE MGMT INC DEL Common Stock 94106L109 412,328 1,850 SH SOLE 1,824 0 26
WELLS FARGO CO NEW Common Stock 949746101 641,038 7,757 SH SOLE 7,395 0 362
WILLIAMS SONOMA INC Common Stock 969904101 336,596 1,444 SH SOLE 0 0 1,444
WOODWARD INC Common Stock 980745103 25,168,180 59,158 SH SOLE 59,158 0 0
XCEL ENERGY INC Common Stock 98389B100 391,623 4,877 SH OTR 3,500 0 1,377
XCEL ENERGY INC Common Stock 98389B100 801,394 9,980 SH SOLE 9,971 0 9
YUM BRANDS INC Common Stock 988498101 623,134 3,898 SH SOLE 3,856 0 42
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1,087,747 12,635 SH SOLE 12,611 0 24