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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 157,694 1,315 SH   SOLE   1,315 0 0
3M CO COM 88579Y101 BBG001S5T7X2 248,834 2,075 SH   OTR   1,955 120 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,373,211 85,374 SH   SOLE   84,339 385 650
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,997,958 18,198 SH   OTR   16,008 2,190 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,387,421 8,585 SH   OTR   6,660 1,925 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 266,010 1,646 SH   SOLE   921 725 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,283,861 3,815 SH   SOLE   3,815 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 131,243 877 SH   SOLE   877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 224,475 1,500 SH   OTR   0 1,500 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 129,469 420 SH   SOLE   420 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 151,047 490 SH   OTR   490 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,801,656 20,420 SH   OTR   18,420 2,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,078,864 125,568 SH   SOLE   124,631 600 337
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 559,886 6,310 SH   OTR   4,440 1,870 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,090,035 23,555 SH   SOLE   23,320 235 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,198,420 69,972 SH   SOLE   68,537 1,275 160
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 534,121 11,685 SH   OTR   7,880 3,805 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,172,216 61,574 SH   SOLE   61,139 400 35
AMAZON COM INC COM 023135106 BBG001S5PQL7 593,040 7,060 SH   OTR   5,660 1,400 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 339,825 2,300 SH   SOLE   2,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,237,453 10,561 SH   SOLE   10,453 55 53
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 333,679 1,575 SH   OTR   1,575 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,149,575 4,377 SH   SOLE   4,377 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 159,159 606 SH   OTR   606 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 285,525 3,750 SH   OTR   3,750 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 726,604 9,543 SH   SOLE   9,478 0 65
APPLE INC COM 037833100 BBG001S5N8V8 3,517,205 27,070 SH   OTR   25,990 1,080 0
APPLE INC COM 037833100 BBG001S5N8V8 19,628,005 151,066 SH   SOLE   150,126 590 350
AT&T INC COM 00206R102 BBG001S5VWH2 127,894 6,947 SH   OTR   4,300 2,647 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,044,657 56,744 SH   SOLE   54,978 940 826
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,114,363 17,225 SH   SOLE   17,192 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,640,968 6,870 SH   OTR   6,870 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,560 500 SH   OTR   500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,375,837 41,541 SH   SOLE   41,106 200 235
BAXTER INTL INC COM 071813109 BBG001S5P1K3 40,776 800 SH   OTR   460 340 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,116,548 21,906 SH   SOLE   21,681 150 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,004,851 3,253 SH   OTR   1,212 2,041 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,940,764 19,232 SH   SOLE   19,097 75 60
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,006,717 4,243 SH   SOLE   4,221 15 7
BLACKROCK INC COM 09247X101 BBG001SDBP55 328,095 463 SH   OTR   438 25 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,314,514 73,864 SH   SOLE   71,994 1,325 545
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,057,808 14,702 SH   OTR   12,350 2,352 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 655,675 2,737 SH   SOLE   2,737 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 574,737 7,468 SH   SOLE   7,428 0 40
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,426,945 7,950 SH   OTR   6,405 1,545 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,983,711 61,194 SH   SOLE   59,522 1,125 547
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 662,680 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 722,937 15,175 SH   OTR   15,175 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,733,440 57,377 SH   SOLE   57,377 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 454,388 3,238 SH   SOLE   3,238 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 152,258 1,085 SH   OTR   1,085 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,318,355 67,888 SH   SOLE   67,388 0 500
COCA COLA CO COM 191216100 BBG001S5SMQ8 939,519 14,770 SH   OTR   13,430 1,340 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 749,407 21,430 SH   SOLE   21,430 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 252,133 7,210 SH   OTR   7,210 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 261,724 2,218 SH   OTR   1,480 738 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,251,390 10,605 SH   SOLE   10,145 0 460
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 137,246 1,440 SH   OTR   690 750 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 67,670 710 SH   SOLE   710 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,345,305 2,947 SH   OTR   2,802 145 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,057,873 19,842 SH   SOLE   19,783 0 59
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 222,585 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,984,201 21,292 SH   SOLE   20,917 375 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 74,365 798 SH   OTR   798 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 35,831 135 SH   OTR   135 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,325,610 8,762 SH   SOLE   8,748 0 14
DEERE & CO COM 244199105 BBG001S5QFF7 265,831 620 SH   SOLE   620 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,103,028 12,696 SH   SOLE   12,696 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 144,220 1,660 SH   OTR   1,410 250 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 733,939 11,969 SH   SOLE   10,969 1,000 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 380,490 6,205 SH   OTR   5,350 855 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 601,152 5,837 SH   OTR   4,877 960 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,520,235 14,761 SH   SOLE   13,751 500 510
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 97,981 1,020 SH   OTR   1,020 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,164,808 22,536 SH   SOLE   22,536 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 333,640 8,533 SH   OTR   6,008 2,525 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,319,550 84,899 SH   SOLE   83,630 900 369
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 289,935 7,385 SH   SOLE   6,965 150 270
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,658,520 42,235 SH   OTR   10,065 32,170 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,947,265 53,919 SH   SOLE   52,294 1,625 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 1,958,216 42,404 SH   SOLE   42,404 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 27,177 875 SH   OTR   875 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,827,725 58,845 SH   SOLE   55,745 2,700 400
GENERAL MLS INC COM 370334104 BBG001S5RKR2 341,017 4,067 SH   SOLE   3,435 0 632
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,322,666 7,623 SH   SOLE   7,623 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 29,496 170 SH   OTR   0 170 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 563,776 6,567 SH   SOLE   6,567 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 132,201 385 SH   OTR   245 140 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,631,398 4,751 SH   SOLE   4,737 0 14
GRAINGER W W INC COM 384802104 BBG001S5RRD2 445,000 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108 BBG001S5S148 396,447 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,054,391 16,002 SH   SOLE   15,827 75 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,297,552 4,108 SH   OTR   3,968 140 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,949,687 23,097 SH   SOLE   22,992 0 105
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 101,792 475 SH   OTR   375 100 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 83,190 5,900 SH   OTR   3,800 2,100 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 176,955 12,550 SH   SOLE   12,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 72,699 330 SH   OTR   330 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,165,166 5,289 SH   SOLE   5,289 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,618,837 61,250 SH   SOLE   59,960 1,140 150
INTEL CORP COM 458140100 BBG001S5SF65 489,615 18,525 SH   OTR   18,025 500 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 7,613,180 163,830 SH   SOLE   157,730 5,700 400
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 241,644 5,200 SH   OTR   5,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,476,344 169,330 SH   SOLE   168,680 0 650
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 76,987 3,750 SH   OTR   3,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 127,125 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 91,812 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 576,217 11,180 SH   SOLE   11,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 506,730 1,903 SH   OTR   1,403 500 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,307,698 38,710 SH   SOLE   38,535 75 100
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 423,463 5,217 SH   SOLE   5,217 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 29,868 300 SH   OTR   0 300 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,337,610 53,612 SH   SOLE   52,472 360 780
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9,001,038 260,673 SH   SOLE   259,238 667 768
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 918,083 26,588 SH   OTR   22,038 4,550 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 916,279 3,788 SH   SOLE   3,788 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,752,070 18,513 SH   SOLE   18,513 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 348,275 3,680 SH   OTR   3,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 535,972 1,395 SH   SOLE   1,395 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 320,067 3,300 SH   OTR   3,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,845,781 60,272 SH   SOLE   58,732 1,040 500
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,200,197 14,329 SH   SOLE   14,329 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13,652 163 SH   OTR   163 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 188,575 9,500 SH   OTR   9,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 44,761 2,255 SH   SOLE   2,255 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,151,822 10,925 SH   OTR   9,225 1,700 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20,813,041 197,411 SH   SOLE   191,447 5,009 955
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 850,135 31,301 SH   SOLE   31,001 0 300
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8,148 300 SH   OTR   300 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 610,498 4,650 SH   SOLE   4,650 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 131,712 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 209,916 2,550 SH   SOLE   2,550 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 127,833 1,773 SH   OTR   973 800 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,250,105 72,817 SH   SOLE   72,817 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 49,275 230 SH   OTR   230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,384,777 15,799 SH   SOLE   14,689 0 1,110
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5,444,946 25,382 SH   SOLE   24,422 150 810
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 397,720 1,854 SH   OTR   1,854 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7,725,643 92,412 SH   SOLE   92,312 0 100
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 239,932 2,870 SH   OTR   2,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 855,758 4,908 SH   SOLE   4,908 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 532,740 7,800 SH   OTR   7,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,127,349 75,071 SH   SOLE   67,491 2,580 5,000
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 329,414 3,268 SH   SOLE   3,268 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 257,481 2,135 SH   OTR   2,135 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,052,657 41,896 SH   SOLE   40,496 1,400 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 85,152 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,021,405 28,386 SH   SOLE   28,011 300 75
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,639,144 89,128 SH   SOLE   76,318 5,060 7,750
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 175,051 2,350 SH   OTR   1,900 450 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 430,743 7,905 SH   OTR   7,125 780 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,959,680 127,724 SH   SOLE   126,724 450 550
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,682,217 66,132 SH   SOLE   65,012 970 150
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,273,646 7,210 SH   OTR   5,270 1,940 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 778,450 5,805 SH   OTR   5,565 240 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,343,767 32,392 SH   SOLE   31,969 260 163
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 215,163 1,585 SH   SOLE   1,585 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 531,461 3,915 SH   OTR   3,915 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 580,854 1,382 SH   SOLE   1,382 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 92,466 220 SH   OTR   220 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 907,834 3,659 SH   SOLE   3,609 50 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55,824 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,760,787 4,813 SH   SOLE   4,813 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 133,531 365 SH   OTR   365 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 5,545 17 SH   SOLE   17 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 365,321 1,120 SH   OTR   1,120 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 117,551 590 SH   OTR   590 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,115,928 10,620 SH   SOLE   10,517 85 18
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 845,602 5,110 SH   OTR   4,930 180 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,216,108 13,392 SH   SOLE   13,362 0 30
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,602 65 SH   OTR   65 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,328,676 3,821 SH   SOLE   3,821 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 466,448 1,770 SH   OTR   1,610 160 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,862,083 37,423 SH   SOLE   37,248 0 175
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,275,032 3,399 SH   SOLE   3,399 0 24
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 114,947 1,479 SH   OTR   1,479 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 627,666 8,076 SH   SOLE   8,076 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,652,481 23,907 SH   SOLE   22,267 1,200 440
MERCK & CO INC COM 58933Y105 BBG001S5TC52 516,916 4,659 SH   OTR   3,265 1,394 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,926,784 74,751 SH   SOLE   73,611 830 310
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,151,954 13,143 SH   OTR   11,678 1,465 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 110,972 1,665 SH   OTR   1,665 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 96,975 1,455 SH   SOLE   1,455 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 785,265 2,663 SH   SOLE   2,586 0 77
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 220,704 2,640 SH   OTR   2,380 260 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 565,136 6,760 SH   SOLE   6,760 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,409,736 12,048 SH   SOLE   12,017 0 31
NIKE INC CL B 654106103 BBG001S6NTK2 633,609 5,415 SH   OTR   5,415 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,425,678 2,613 SH   SOLE   2,613 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 135,179 925 SH   OTR   725 200 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,248,071 15,383 SH   SOLE   15,343 40 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 375,186 4,590 SH   OTR   3,390 1,200 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,399,765 102,762 SH   SOLE   102,197 565 0
PAYCHEX INC COM 704326107 BBG001S5V135 473,796 4,100 SH   OTR   4,100 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,251,108 19,480 SH   SOLE   19,480 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 501,103 7,036 SH   SOLE   6,976 60 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 118,581 1,665 SH   OTR   1,665 0 0
PEPSICO INC COM 713448108 BBG001S695T1 546,496 3,025 SH   OTR   2,375 650 0
PEPSICO INC COM 713448108 BBG001S695T1 4,511,983 24,975 SH   SOLE   24,730 175 70
PFIZER INC COM 717081103 BBG001S5V466 394,548 7,700 SH   OTR   7,700 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,434,719 145,096 SH   SOLE   144,091 275 730
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 379,233 3,747 SH   OTR   2,707 1,040 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,785,299 27,520 SH   SOLE   26,920 600 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 10,549 700 SH   OTR   700 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 538,752 35,750 SH   SOLE   33,750 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 412,136 4,555 SH   SOLE   4,555 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8,595 95 SH   OTR   95 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 51,084 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,126,805 47,023 SH   SOLE   46,253 300 470
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,835,391 12,110 SH   OTR   11,125 985 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 383,299 1,368 SH   SOLE   1,368 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,507 41 SH   OTR   41 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 266,384 2,423 SH   SOLE   2,423 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 729,954 7,233 SH   SOLE   7,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 171,564 1,700 SH   OTR   200 1,500 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 188,970 1,465 SH   OTR   1,225 240 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,267,961 25,335 SH   SOLE   24,900 135 300
ROSS STORES INC COM 778296103 BBG001S5VRS1 380,709 3,280 SH   OTR   3,280 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,070,807 35,072 SH   SOLE   34,747 200 125
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 254,284 5,632 SH   SOLE   5,632 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,371,179 15,676 SH   SOLE   14,376 0 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 131,642 1,505 SH   OTR   1,505 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,215,123 152,489 SH   SOLE   138,399 4,300 9,790
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 234,714 6,863 SH   OTR   6,863 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 408,076 11,050 SH   SOLE   9,874 300 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,869,203 14,472 SH   SOLE   12,239 733 1,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 25,832 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13,419 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,491,894 20,012 SH   SOLE   16,312 1,450 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 655,068 4,822 SH   OTR   4,612 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,403,993 25,057 SH   SOLE   20,717 1,650 2,690
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 85,933 875 SH   OTR   375 500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4,481,813 45,635 SH   SOLE   43,235 1,100 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,098,362 29,764 SH   SOLE   26,470 2,894 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 74,730 1,060 SH   OTR   650 410 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 31,072 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,172,734 15,097 SH   SOLE   14,143 154 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,975,608 39,984 SH   SOLE   39,434 120 430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 231,458 1,860 SH   OTR   1,635 225 0
SEMPRA COM 816851109 BBG001SBVZ73 131,359 850 SH   OTR   850 0 0
SEMPRA COM 816851109 BBG001SBVZ73 656,795 4,250 SH   SOLE   4,250 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 200,691 3,524 SH   SOLE   3,524 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 85,438 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 170,877 720 SH   OTR   720 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,713,482 23,995 SH   SOLE   22,045 1,300 650
SOUTHERN CO COM 842587107 BBG001S5W777 548,428 7,680 SH   OTR   6,900 780 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 661,003 1,995 SH   OTR   1,925 70 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8,223,610 24,820 SH   SOLE   24,305 410 105
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,315,388 7,754 SH   SOLE   7,724 0 30
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 69,891 412 SH   OTR   382 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,877,785 7,525 SH   OTR   7,140 385 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,782,336 88,336 SH   SOLE   86,009 1,840 487
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,215,525 18,554 SH   SOLE   17,869 420 265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 767,797 1,734 SH   OTR   1,734 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3,462,264 119,843 SH   SOLE   116,998 2,845 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 202,230 7,000 SH   OTR   7,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,581,273 28,625 SH   SOLE   28,375 250 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 208,933 1,670 SH   OTR   1,670 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 740,032 7,460 SH   SOLE   7,460 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 302,659 3,051 SH   OTR   3,051 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 85,571 350 SH   OTR   350 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 158,918 650 SH   SOLE   650 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 356,026 1,547 SH   SOLE   1,547 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 599,886 4,025 SH   OTR   3,920 105 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,810,537 12,148 SH   SOLE   12,148 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 148,698 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 578,270 3,500 SH   SOLE   3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30,287 55 SH   OTR   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,083,757 1,968 SH   SOLE   1,968 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 342,169 1,825 SH   OTR   0 1,825 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19,686 105 SH   SOLE   105 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 460,730 2,225 SH   OTR   2,120 105 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,794,261 8,665 SH   SOLE   8,605 60 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,369,960 13,633 SH   SOLE   13,633 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 214,692 1,235 SH   OTR   1,120 115 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 514,274 970 SH   OTR   900 70 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,903,185 7,362 SH   SOLE   7,337 0 25
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 111,592 1,300 SH   OTR   0 1,300 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 312,715 3,643 SH   SOLE   3,643 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 373,155 1,751 SH   OTR   1,551 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,753,317 50,459 SH   SOLE   48,779 400 1,280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 215,190 2,609 SH   SOLE   2,609 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,271,022 6,338 SH   SOLE   6,258 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 382,380 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 114,714 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,063,101 27,273 SH   SOLE   26,488 400 385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 92,577 2,375 SH   OTR   2,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 856,270 15,445 SH   SOLE   15,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 95,356 1,720 SH   OTR   1,720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,501,490 23,117 SH   SOLE   22,867 250 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 114,161 1,055 SH   OTR   1,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 285,650 7,250 SH   OTR   5,250 2,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,851,051 46,981 SH   SOLE   45,358 1,623 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,125,336 34,296 SH   SOLE   34,221 75 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 869,475 4,185 SH   OTR   2,395 1,790 0
WALMART INC COM 931142103 BBG001S5XH92 1,025,283 7,231 SH   OTR   7,231 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,183,469 22,452 SH   SOLE   22,257 195 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 282,384 1,800 SH   OTR   1,800 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,716,894 10,944 SH   SOLE   10,244 500 200
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 235,353 5,700 SH   SOLE   5,700 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 87,741 2,125 SH   OTR   2,125 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 222,218 1,735 SH   OTR   1,735 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,129,586 16,627 SH   SOLE   16,627 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 212,644 1,451 SH   OTR   671 780 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,961,425 13,384 SH   SOLE   13,184 75 125