The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 257 3,919 SH   SOLE   3,919 0 0
ABBOTT LABS COM 002824100 8,901 73,944 SH   SOLE   73,944 0 0
ABBOTT LABS COM 002824100 211 1,752 SH   OTR   1,715 37 0
AIR PRODS & CHEMS INC COM 009158106 2,564 10,127 SH   SOLE   9,955 0 172
AIR PRODS & CHEMS INC COM 009158106 57 227 SH   OTR   183 44 0
AMAZON COM INC COM 023135106 1,490 448 SH   SOLE   448 0 0
AMAZON COM INC COM 023135106 30 9 SH   OTR   9 0 0
AMERICAN EXPRESS CO COM 025816109 624 3,287 SH   SOLE   3,287 0 0
AMGEN INC COM 031162100 334 1,376 SH   SOLE   1,376 0 0
ANALOG DEVICES INC COM 032654105 374 2,246 SH   SOLE   2,246 0 0
ANALOG DEVICES INC COM 032654105 26 155 SH   OTR   155 0 0
ANTHEM INC COM 036752103 582 1,158 SH   SOLE   1,158 0 0
ANTHEM INC COM 036752103 17 33 SH   OTR   33 0 0
APPLE INC COM 037833100 19,755 111,124 SH   SOLE   111,124 0 0
APPLE INC COM 037833100 1,547 8,700 SH   OTR   8,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 710 3,119 SH   SOLE   3,119 0 0
BK OF AMERICA CORP COM 060505104 579 13,469 SH   SOLE   13,469 0 0
BK OF AMERICA CORP COM 060505104 7 160 SH   OTR   160 0 0
BAXTER INTL INC COM 071813109 265 3,340 SH   SOLE   3,340 0 0
1BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,719 4,806 SH   SOLE   4,724 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 250 SH   OTR   250 0 0
BOEING CO COM 097023105 226 1,157 SH   SOLE   1,157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,851 38,668 SH   SOLE   38,668 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295 3,998 SH   OTR   3,998 0 0
CIGNA CORP NEW COM 125523100 690 2,807 SH   SOLE   2,807 0 0
CVS HEALTH CORP COM 126650100 301 2,904 SH   SOLE   2,904 0 0
CATERPILLAR INC COM 149123101 692 3,103 SH   SOLE   3,103 0 0
CHEVRON CORP NEW COM 166764100 1,423 8,598 SH   SOLE   8,598 0 0
CHEVRON CORP NEW COM 166764100 21 124 SH   OTR   124 0 0
COCA COLA CO COM 191216100 2,670 42,920 SH   SOLE   42,920 0 0
COCA COLA CO COM 191216100 12 200 SH   OTR   200 0 0
COLGATE PALMOLIVE CO COM 194162103 569 7,450 SH   SOLE   7,450 0 0
DANAHER CORPORATION COM 235851102 10,662 35,857 SH   SOLE   35,857 0 0
DANAHER CORPORATION COM 235851102 265 891 SH   OTR   851 40 0
DEERE & CO COM 244199105 229 551 SH   SOLE   551 0 0
DEXCOM INC COM 252131107 321 619 SH   SOLE   619 0 0
DEXCOM INC COM 252131107 11 21 SH   OTR   21 0 0
DISNEY WALT CO COM 254687106 6,724 47,703 SH   SOLE   47,605 0 98
DISNEY WALT CO COM 254687106 119 845 SH   OTR   715 130 0
DISCOVER FINL SVCS COM 254709108 227 2,007 SH   SOLE   2,007 0 0
DOLLAR GEN CORP NEW COM 256677105 5,638 24,786 SH   SOLE   24,786 0 0
DOLLAR GEN CORP NEW COM 256677105 156 684 SH   OTR   646 38 0
ECOLAB INC COM 278865100 5,906 32,739 SH   SOLE   32,739 0 0
ECOLAB INC COM 278865100 153 849 SH   OTR   819 30 0
EMERSON ELEC CO COM 291011104 2,154 21,758 SH   SOLE   21,758 0 0
FISERV INC COM 337738108 4,489 43,949 SH   SOLE   43,819 0 130
FISERV INC COM 337738108 96 935 SH   OTR   819 116 0
GENERAL ELECTRIC CO COM NEW 369604301 936 9,899 SH   SOLE   9,899 0 0
GENERAL MLS INC COM 370334104 247 3,637 SH   SOLE   3,637 0 0
GILEAD SCIENCES INC COM 375558103 3,935 65,954 SH   SOLE   65,850 0 104
GILEAD SCIENCES INC COM 375558103 83 1,391 SH   OTR   1,350 41 0
HOME DEPOT INC COM 437076102 9,777 31,695 SH   SOLE   31,694 0 1
HOME DEPOT INC COM 437076102 250 812 SH   OTR   812 0 0
HONEYWELL INTL INC COM 438516106 7,020 35,716 SH   SOLE   35,716 0 0
HONEYWELL INTL INC COM 438516106 189 962 SH   OTR   942 20 0
INTEL CORP COM 458140100 1,222 23,755 SH   SOLE   23,755 0 0
INTEL CORP COM 458140100 24 470 SH   OTR   470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,420 SH   SOLE   4,420 0 0
INTUIT COM 461202103 6,200 13,138 SH   SOLE   13,095 0 43
INTUIT COM 461202103 152 323 SH   OTR   316 7 0
ISHARES INC MSCI EMERG MRKT 464286533 267 4,335 SH   SOLE   4,335 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,188 9,173 SH   SOLE   9,173 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,293 9,316 SH   SOLE   9,316 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 291 6,352 SH   SOLE   6,352 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,180 28,048 SH   SOLE   28,048 0 0
ISHARES TR S&P 500 VAL ETF 464287408 728 4,614 SH   SOLE   4,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,117 81,741 SH   SOLE   70,208 0 11,533
ISHARES TR MSCI EAFE ETF 464287465 14 182 SH   OTR   182 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,164 42,621 SH   SOLE   41,716 0 905
ISHARES TR RUS MDCP VAL ETF 464287473 127 1,047 SH   OTR   1,047 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,128 11,062 SH   SOLE   11,062 0 0
ISHARES TR RUS MID CAP ETF 464287499 77,809 983,797 SH   SOLE   969,264 0 14,533
ISHARES TR RUS MID CAP ETF 464287499 2,387 30,362 SH   OTR   14,658 1,460 0
ISHARES TR CORE S&P MCP ETF 464287507 13,172 48,372 SH   SOLE   45,949 0 2,423
ISHARES TR CORE S&P MCP ETF 464287507 20 72 SH   OTR   0 72 0
ISHARES TR COHEN STEER REIT 464287564 472 6,567 SH   SOLE   6,567 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,828 28,660 SH   SOLE   27,355 0 1,305
ISHARES TR RUS 1000 VAL ETF 464287598 20 121 SH   OTR   121 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,990 25,303 SH   SOLE   25,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,863 31,442 SH   SOLE   31,343 0 99
ISHARES TR RUS 1000 GRW ETF 464287614 112 397 SH   OTR   397 0 0
ISHARES TR RUS 1000 ETF 464287622 2,689 10,617 SH   SOLE   10,617 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,749 10,718 SH   SOLE   10,153 0 565
ISHARES TR RUS 2000 GRW ETF 464287648 1,235 4,771 SH   SOLE   4,771 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 68 SH   OTR   68 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,857 278,910 SH   SOLE   273,755 0 5,155
ISHARES TR RUSSELL 2000 ETF 464287655 1,937 9,357 SH   OTR   7,082 574 0
ISHARES TR U.S. TECH ETF 464287721 702 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,989 36,588 SH   SOLE   36,588 0 0
ISHARES TR SP SMCP600VL ETF 464287879 286 2,765 SH   SOLE   2,765 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5 48 SH   OTR   48 0 0
ISHARES TR S&P SML 600 GWT 464287887 446 3,514 SH   SOLE   3,514 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 41 SH   OTR   41 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,335 19,834 SH   SOLE   19,834 0 0
ISHARES TR MICRO-CAP ETF 464288869 334 2,590 SH   SOLE   2,590 0 0
JOHNSON & JOHNSON COM 478160104 4,096 22,806 SH   SOLE   22,806 0 0
JOHNSON & JOHNSON COM 478160104 45 250 SH   OTR   250 0 0
KIMBERLY-CLARK CORP COM 494368103 0 0 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,835 54,105 SH   SOLE   54,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 491 1,948 SH   SOLE   1,948 0 0
LAUDER ESTEE COS INC CL A 518439104 10,154 36,375 SH   SOLE   36,375 0 0
LAUDER ESTEE COS INC CL A 518439104 244 873 SH   OTR   838 35 0
LILLY ELI & CO COM 532457108 713 2,460 SH   SOLE   2,460 0 0
LOCKHEED MARTIN CORP COM 539830109 1,416 3,176 SH   SOLE   3,176 0 0
LOWES COS INC COM 548661107 214 1,021 SH   SOLE   1,021 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,129 23,401 SH   SOLE   16,058 0 7,343
MARRIOTT INTL INC NEW CL A 571903202 106 602 SH   OTR   394 208 0
MCDONALDS CORP COM 580135101 9,471 38,033 SH   SOLE   38,033 0 0
MCDONALDS CORP COM 580135101 190 763 SH   OTR   735 28 0
MICROSOFT CORP COM 594918104 24,326 77,522 SH   SOLE   77,522 0 0
MICROSOFT CORP COM 594918104 727 2,333 SH   OTR   1,430 72 0
MONDELEZ INTL INC CL A 609207105 367 5,846 SH   SOLE   5,846 0 0
NIKE INC CL B 654106103 10,686 77,133 SH   SOLE   77,133 0 0
NIKE INC CL B 654106103 258 1,864 SH   OTR   1,773 91 0
OLIN CORP COM PAR $1 680665205 1,041 19,676 SH   SOLE   19,676 0 0
PPG INDS INC COM 693506107 572 4,301 SH   SOLE   4,301 0 0
PEPSICO INC COM 713448108 2,890 17,205 SH   SOLE   17,205 0 0
PEPSICO INC COM 713448108 185 1,100 SH   OTR   1,100 0 0
PFIZER INC COM 717081103 1,575 30,031 SH   SOLE   30,031 0 0
PFIZER INC COM 717081103 73 1,385 SH   OTR   1,385 0 0
PHILIP MORRIS INTL INC COM 718172109 783 8,337 SH   SOLE   8,337 0 0
PROCTER AND GAMBLE CO COM 742718109 2,375 15,384 SH   SOLE   15,384 0 0
PROCTER AND GAMBLE CO COM 742718109 672 4,350 SH   OTR   4,350 0 0
PROGRESSIVE CORP COM 743315103 1,022 8,722 SH   SOLE   8,722 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3,146 SH   SOLE   3,146 0 0
QUALCOMM INC COM 747525103 707 4,632 SH   SOLE   4,632 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,236 15,127 SH   SOLE   15,127 0 0
ROPER TECHNOLOGIES INC COM 776696106 201 420 SH   OTR   420 0 0
SSR MNG INC COM 784730103 2,225 101,865 SH   SOLE   101,865 0 0
S&W SEED CO COM 785135104 348 157,681 SH   SOLE   157,681 0 0
SCHLUMBERGER LTD COM STK 806857108 10,178 241,121 SH   SOLE   240,989 0 132
SCHLUMBERGER LTD COM STK 806857108 248 5,870 SH   OTR   4,863 1,007 0
SCHWAB CHARLES CORP COM 808513105 11,068 124,691 SH   SOLE   124,691 0 0
SCHWAB CHARLES CORP COM 808513105 699 7,877 SH   OTR   7,763 114 0
STARBUCKS CORP COM 855244109 474 5,208 SH   SOLE   5,208 0 0
STRYKER CORPORATION COM 863667101 1,090,646 4,052,338 SH   SOLE   37,856 0 4,014,482
STRYKER CORPORATION COM 863667101 240 891 SH   OTR   864 27 0
TJX COS INC NEW COM 872540109 6,948 112,069 SH   SOLE   112,069 0 0
TJX COS INC NEW COM 872540109 161 2,604 SH   OTR   2,492 112 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 2,010 SH   SOLE   2,010 0 0
TEXAS INSTRS INC COM 882508104 10,352 55,223 SH   SOLE   55,223 0 0
TEXAS INSTRS INC COM 882508104 234 1,246 SH   OTR   1,218 28 0
TEXTRON INC COM 883203101 401 5,332 SH   SOLE   5,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,341 17,376 SH   SOLE   17,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 268 451 SH   OTR   451 0 0
US BANCORP DEL COM NEW 902973304 269 4,871 SH   SOLE   4,871 0 0
UNION PAC CORP COM 907818108 6,853 24,766 SH   SOLE   24,766 0 0
UNION PAC CORP COM 907818108 147 533 SH   OTR   414 119 0
UNITED PARCEL SERVICE INC CL B 911312106 515 2,340 SH   SOLE   2,340 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,961 798,716 SH   SOLE   777,109 0 21,607
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 392 8,041 SH   OTR   7,167 874 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 3,400 SH   SOLE   3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416 8,876 SH   SOLE   8,876 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122,703 291,085 SH   SOLE   289,113 0 1,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,957 4,702 SH   OTR   712 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 808 5,331 SH   SOLE   5,331 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,309 5,800 SH   SOLE   5,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,496 13,636 SH   SOLE   13,636 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 490 2,035 SH   SOLE   2,035 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 713 3,375 SH   SOLE   3,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 240 1,601 SH   SOLE   1,601 0 0
1VANGUARD INDEX FDS SMALL CP ETF 922908751 391 1,815 SH   SOLE   1,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 1,565 SH   SOLE   1,565 0 0
WALMART INC COM 931142103 1,335 8,905 SH   SOLE   8,905 0 0
WELLS FARGO CO NEW COM 949746101 218 4,356 SH   SOLE   4,356 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,455 286,443 SH   SOLE   286,443 0 0
YUM BRANDS INC COM 988498101 442 3,658 SH   SOLE   3,658 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 978 9,700 SH   SOLE   9,700 0 0
TARGET CORP COM 87612E106 462 2,081 SH   SOLE   2,081 0 0
AT&T INC COM 00206R102 721 29,854 SH   SOLE   29,854 0 0
AT&T INC COM 00206R102 127 5,264 SH   OTR   5,264 0 0
ABBVIE INC COM 00287Y109 1,150 7,020 SH   SOLE   6,854 0 166
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,323 11,571 SH   SOLE   11,546 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 167 362 SH   OTR   332 30 0
ALPHABET INC CAP STK CL C 02079K107 2,125 745 SH   SOLE   745 0 0
ALPHABET INC CAP STK CL C 02079K107 54 19 SH   OTR   19 0 0
ALPHABET INC CAP STK CL A 02079K305 16,005 5,639 SH   SOLE   5,639 0 0
ALPHABET INC CAP STK CL A 02079K305 452 160 SH   OTR   116 3 0
ALTRIA GROUP INC COM 02209S103 498 9,563 SH   SOLE   9,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,083 32,220 SH   SOLE   32,220 0 0
AMERICAN TOWER CORP NEW COM 03027X100 234 931 SH   OTR   931 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 7,937 10,210 SH   SOLE   10,210 0 0
BLACKROCK INC COM 09247X101 171 220 SH   OTR   220 0 0
BROADCOM INC COM 11135F101 232 367 SH   SOLE   367 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 423 8,898 SH   SOLE   8,898 0 0
CISCO SYS INC COM 17275R102 428 7,629 SH   SOLE   7,629 0 0
COMCAST CORP NEW CL A 20030N101 482 10,098 SH   SOLE   10,098 0 0
CONOCOPHILLIPS COM 20825C104 279 2,762 SH   SOLE   2,762 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,317 23,100 SH   SOLE   23,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 381 661 SH   OTR   439 55 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 397 7,994 SH   SOLE   7,994 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,828 67,386 SH   SOLE   67,386 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24 414 SH   OTR   414 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,067 31,322 SH   SOLE   31,322 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 352 3,162 SH   SOLE   3,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102 292 1,398 SH   SOLE   1,398 0 0
1EXXON MOBIL CORP COM 30231G102 388 4,632 SH   OTR   4,632 0 0
EXXON MOBIL CORP COM 30231G102 1,516 18,099 SH   SOLE   18,099 0 0
META PLATFORMS INC CL A 30303M102 799 3,507 SH   SOLE   3,507 0 0
META PLATFORMS INC CL A 30303M102 14 62 SH   OTR   62 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,522 45,308 SH   SOLE   45,308 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 156 942 SH   OTR   894 48 0
FIRST WESTN FINL INC COM 33751L105 4,442 141,246 SH   SOLE   141,246 0 0
FIRST WESTN FINL INC COM 33751L105 70 2,241 SH   OTR   2,241 0 0
FORTIVE CORP COM 34959J108 4,149 66,774 SH   SOLE   66,757 0 17
FORTIVE CORP COM 34959J108 105 1,689 SH   OTR   1,616 73 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH   SOLE   0 0 0
HP INC COM 40434L105 234 6,034 SH   SOLE   6,034 0 0
HERC HLDGS INC COM 42704L104 239 1,452 SH   SOLE   1,452 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,095 37,926 SH   SOLE   37,926 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 995 SH   OTR   943 52 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 1,845 SH   SOLE   1,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 293 5,197 SH   SOLE   5,197 0 0
JPMORGAN CHASE & CO COM 46625H100 8,262 58,790 SH   SOLE   58,790 0 0
JPMORGAN CHASE & CO COM 46625H100 207 1,473 SH   OTR   1,412 61 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 146 1,715 SH   SOLE   1,715 0 0
MARATHON PETE CORP COM 56585A102 85 1,000 SH   OTR   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,140 3,148 SH   SOLE   3,148 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28 77 SH   OTR   77 0 0
MERCK & CO INC COM 58933Y105 814 9,881 SH   SOLE   9,881 0 0
MERCK & CO INC COM 58933Y105 264 3,200 SH   OTR   3,200 0 0
NETFLIX INC COM 64110L106 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 7,029 82,206 SH   SOLE   82,206 0 0
NEXTERA ENERGY INC COM 65339F101 190 2,228 SH   OTR   1,905 323 0
NVIDIA CORPORATION COM 67066G104 585 2,112 SH   SOLE   1,967 0 145
ORACLE CORP COM 68389X105 9,172 110,026 SH   SOLE   110,026 0 0
ORACLE CORP COM 68389X105 216 2,593 SH   OTR   2,485 108 0
OTIS WORLDWIDE CORP COM 68902V107 330 4,244 SH   SOLE   4,244 0 0
PAYPAL HLDGS INC COM 70450Y103 5,253 44,334 SH   SOLE   43,162 0 1,172
PAYPAL HLDGS INC COM 70450Y103 145 1,226 SH   OTR   1,182 44 0
PROSHARES TR ULTR RUSSL2000 74347X799 388 5,151 SH   SOLE   5,151 0 0
PROSHARES TR ULTRAPRO S&P500 74347x864 396 6,226 SH   SOLE   6,226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 333 481 SH   SOLE   481 0 0
S&P GLOBAL INC COM 78409V104 6,210 14,823 SH   SOLE   14,804 0 18
S&P GLOBAL INC COM 78409V104 218 520 SH   OTR   512 8 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,996 15,252 SH   OTR   15,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,919 34,705 SH   SOLE   34,509 0 196
SPDR GOLD TR GOLD SHS 78463V107 256 1,415 SH   SOLE   1,415 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,239 2,488 SH   SOLE   2,488 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242 6,178 SH   SOLE   6,178 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,252 SH   SOLE   1,252 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 330 1,995 SH   SOLE   1,995 0 0
SITIME CORP COM 82982T106 251 1,006 SH   SOLE   1,006 0 0
TESLA INC COM 88160R101 240 219 SH   SOLE   219 0 0
3M CO COM 88579Y101 899 5,938 SH   SOLE   5,938 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 527 17,378 SH   SOLE   17,378 0 0
22ND CENTY GROUP INC COM 90137F103 43 18,051 SH   SOLE   18,051 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 849 1,631 SH   SOLE   1,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26 50 SH   OTR   50 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 791 16,727 SH   SOLE   16,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 262 1,832 SH   SOLE   1,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 204 SH   OTR   204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,148 85,313 SH   SOLE   77,358 0 7,955
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 7,949 SH   SOLE   7,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157 3,050 SH   OTR   3,050 0 0
VERRA MOBILITY CORP COM 92511U102 157 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 10,631 47,472 SH   SOLE   47,227 0 245
VISA INC COM CL A 92826C839 257 1,146 SH   OTR   1,098 48 0
WASTE MGMT INC DEL COM 94106L109 335 2,103 SH   SOLE   2,103 0 0
XCEL ENERGY INC COM 98389B100 1,084 14,987 SH   SOLE   14,987 0 0
XCEL ENERGY INC COM 98389B100 253 3,500 SH   OTR   3,500 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,220 17,247 SH   SOLE   17,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,865 32,101 SH   SOLE   32,065 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 693 SH   OTR   676 17 0
EATON CORP PLC SHS G29183103 356 2,289 SH   SOLE   2,289 0 0
EATON CORP PLC SHS G29183103 23 150 SH   OTR   150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 371 2,341 SH   SOLE   2,341 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 255 372 SH   SOLE   372 0 0