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
3M CO COM 88579Y101 203 1,364 SH   SOLE   1,364 0 0
3M CO COM 88579Y101 309 2,075 SH   OTR   1,955 120 0
ABBOTT LABS COM 002824100 10,274 86,800 SH   SOLE   85,740 410 650
ABBOTT LABS COM 002824100 2,154 18,198 SH   OTR   16,008 2,190 0
ABBVIE INC COM 00287Y109 268 1,651 SH   SOLE   926 725 0
ABBVIE INC COM 00287Y109 1,392 8,585 SH   OTR   6,660 1,925 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 210 SH   SOLE   210 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,425 3,127 SH   SOLE   3,107 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 198 1,500 SH   OTR   0 1,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 116 877 SH   SOLE   877 0 0
AIR PRODS & CHEMS INC COM 009158106 122 490 SH   OTR   490 0 0
AIR PRODS & CHEMS INC COM 009158106 111 445 SH   SOLE   445 0 0
ALPHABET INC CAP STK CL A 02079K305 2,673 961 SH   OTR   861 100 0
ALPHABET INC CAP STK CL A 02079K305 17,823 6,408 SH   SOLE   6,355 30 23
ALPHABET INC CAP STK CL C 02079K107 3,167 1,134 SH   SOLE   1,119 15 0
ALPHABET INC CAP STK CL C 02079K107 788 282 SH   OTR   207 75 0
ALTRIA GROUP INC COM 02209S103 4,008 76,709 SH   SOLE   74,984 1,275 450
ALTRIA GROUP INC COM 02209S103 659 12,615 SH   OTR   8,630 3,985 0
AMAZON COM INC COM 023135106 1,069 328 SH   OTR   258 70 0
AMAZON COM INC COM 023135106 9,799 3,006 SH   SOLE   2,982 20 4
AMERICAN ELEC PWR CO INC COM 025537101 208 2,081 SH   SOLE   2,081 0 0
AMERICAN EXPRESS CO COM 025816109 439 2,350 SH   SOLE   2,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,748 10,938 SH   SOLE   10,811 55 72
AMERICAN TOWER CORP NEW COM 03027X100 421 1,675 SH   OTR   1,575 100 0
AMGEN INC COM 031162100 147 606 SH   OTR   606 0 0
AMGEN INC COM 031162100 1,274 5,269 SH   SOLE   5,269 0 0
AMPHENOL CORP NEW CL A 032095101 752 9,975 SH   SOLE   9,912 0 63
AMPHENOL CORP NEW CL A 032095101 283 3,750 SH   OTR   3,750 0 0
APPLE INC COM 037833100 26,769 153,308 SH   SOLE   152,338 605 365
APPLE INC COM 037833100 4,769 27,315 SH   OTR   26,235 1,080 0
AT&T INC COM 00206R102 175 7,385 SH   OTR   4,300 3,085 0
AT&T INC COM 00206R102 1,451 61,416 SH   SOLE   59,650 940 826
AUTOMATIC DATA PROCESSING IN COM 053015103 4,174 18,345 SH   SOLE   18,250 0 95
AUTOMATIC DATA PROCESSING IN COM 053015103 1,518 6,670 SH   OTR   6,670 0 0
BAXTER INTL INC COM 071813109 1,972 25,426 SH   SOLE   25,201 150 75
BAXTER INTL INC COM 071813109 68 880 SH   OTR   460 420 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,162 3,292 SH   OTR   1,226 2,066 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,663 18,879 SH   SOLE   18,754 75 50
BK OF AMERICA CORP COM 060505104 1,660 40,276 SH   SOLE   39,841 200 235
BK OF AMERICA CORP COM 060505104 21 500 SH   OTR   500 0 0
BLACKROCK INC COM 09247X101 2,142 2,803 SH   SOLE   2,775 15 13
BLACKROCK INC COM 09247X101 354 463 SH   OTR   438 25 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,530 75,727 SH   SOLE   73,517 1,325 885
BRISTOL-MYERS SQUIBB CO COM 110122108 1,150 15,752 SH   OTR   13,400 2,352 0
CARRIAGE SVCS INC COM 143905107 343 6,424 SH   SOLE   6,424 0 0
CATERPILLAR INC COM 149123101 629 2,822 SH   SOLE   2,822 0 0
CBRE GROUP INC CL A 12504L109 299 3,267 SH   SOLE   3,267 0 0
CHEVRON CORP NEW COM 166764100 11,048 67,847 SH   SOLE   66,017 1,125 705
CHEVRON CORP NEW COM 166764100 1,998 12,272 SH   OTR   10,727 1,545 0
CIGNA CORP NEW COM 125523100 479 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 3,277 58,772 SH   SOLE   58,772 0 0
CISCO SYS INC COM 17275R102 860 15,425 SH   OTR   15,425 0 0
CLOROX CO DEL COM 189054109 151 1,085 SH   OTR   1,085 0 0
CLOROX CO DEL COM 189054109 478 3,438 SH   SOLE   3,438 0 0
COCA COLA CO COM 191216100 4,212 67,941 SH   SOLE   67,441 0 500
COCA COLA CO COM 191216100 912 14,715 SH   OTR   13,330 1,385 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1,090 SH   OTR   1,090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 3,633 SH   SOLE   3,633 0 0
COMCAST CORP NEW CL A 20030N101 338 7,210 SH   OTR   7,210 0 0
COMCAST CORP NEW CL A 20030N101 1,299 27,745 SH   SOLE   27,745 0 0
CONOCOPHILLIPS COM 20825C104 267 2,668 SH   OTR   1,930 738 0
CONOCOPHILLIPS COM 20825C104 1,053 10,525 SH   SOLE   9,805 0 720
CONSOLIDATED EDISON INC COM 209115104 69 725 SH   SOLE   725 0 0
CONSOLIDATED EDISON INC COM 209115104 136 1,440 SH   OTR   690 750 0
COSTCO WHSL CORP NEW COM 22160K105 1,711 2,972 SH   OTR   2,827 145 0
COSTCO WHSL CORP NEW COM 22160K105 11,591 20,128 SH   SOLE   20,078 0 50
CSW INDUSTRIALS INC COM 126402106 226 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 2,215 21,882 SH   SOLE   21,507 375 0
CVS HEALTH CORP COM 126650100 96 948 SH   OTR   948 0 0
DANAHER CORPORATION COM 235851102 46 158 SH   OTR   158 0 0
DANAHER CORPORATION COM 235851102 2,492 8,497 SH   SOLE   8,481 0 16
DEERE & CO COM 244199105 258 620 SH   SOLE   620 0 0
DISNEY WALT CO COM 254687106 238 1,735 SH   OTR   1,485 250 0
DISNEY WALT CO COM 254687106 2,261 16,481 SH   SOLE   16,481 0 0
DOMINION ENERGY INC COM 25746U109 1,006 11,834 SH   SOLE   10,834 1,000 0
DOMINION ENERGY INC COM 25746U109 548 6,455 SH   OTR   5,600 855 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,709 15,302 SH   SOLE   14,042 500 760
DUKE ENERGY CORP NEW COM NEW 26441C204 691 6,187 SH   OTR   5,227 960 0
EBAY INC. COM 278642103 228 3,980 SH   OTR   3,980 0 0
EMERSON ELEC CO COM 291011104 100 1,020 SH   OTR   1,020 0 0
EMERSON ELEC CO COM 291011104 2,259 23,041 SH   SOLE   23,041 0 0
ENBRIDGE INC COM 29250N105 393 8,533 SH   OTR   6,008 2,525 0
ENBRIDGE INC COM 29250N105 3,781 82,035 SH   SOLE   80,966 700 369
ENVIVA INC COM 29415B103 285 3,605 SH   SOLE   3,605 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 470 9,015 SH   SOLE   8,595 150 270
EXXON MOBIL CORP COM 30231G102 4,471 54,132 SH   SOLE   52,507 1,625 0
EXXON MOBIL CORP COM 30231G102 3,549 42,972 SH   OTR   10,352 32,620 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,033 40,663 SH   SOLE   40,663 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14 275 SH   OTR   275 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 85 1,870 SH   OTR   875 995 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,053 67,130 SH   SOLE   61,730 3,250 2,150
GENERAL ELECTRIC CO COM NEW 369604301 113 1,237 SH   OTR   1,237 0 0
GENERAL ELECTRIC CO COM NEW 369604301 139 1,521 SH   SOLE   1,521 0 0
GENERAL MLS INC COM 370334104 275 4,067 SH   SOLE   3,435 0 632
GENUINE PARTS CO COM 372460105 983 7,803 SH   SOLE   7,803 0 0
GENUINE PARTS CO COM 372460105 24 190 SH   OTR   0 190 0
GILEAD SCIENCES INC COM 375558103 390 6,567 SH   SOLE   6,567 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97 295 SH   OTR   295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,462 4,430 SH   SOLE   4,403 0 27
GRAINGER W W INC COM 384802104 413 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 57 3,800 SH   OTR   3,800 0 0
HANESBRANDS INC COM 410345102 208 14,000 SH   SOLE   14,000 0 0
HERSHEY CO COM 427866108 371 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 4,764 15,914 SH   SOLE   15,729 85 100
HOME DEPOT INC COM 437076102 1,230 4,108 SH   OTR   3,968 140 0
HONEYWELL INTL INC COM 438516106 4,670 24,001 SH   SOLE   23,819 0 182
HONEYWELL INTL INC COM 438516106 92 475 SH   OTR   375 100 0
HUNTINGTON BANCSHARES INC COM 446150104 232 15,850 SH   SOLE   15,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 86 5,900 SH   OTR   3,800 2,100 0
ILLINOIS TOOL WKS INC COM 452308109 1,091 5,208 SH   SOLE   5,208 0 0
ILLINOIS TOOL WKS INC COM 452308109 69 330 SH   OTR   330 0 0
INTEL CORP COM 458140100 4,226 85,265 SH   SOLE   83,975 1,140 150
INTEL CORP COM 458140100 975 19,680 SH   OTR   19,180 500 0
INTUIT COM 461202103 240 500 SH   SOLE   500 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,811 72,665 SH   SOLE   72,565 0 100
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17 325 SH   OTR   325 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,092 50,150 SH   SOLE   50,150 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82 3,750 SH   OTR   3,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117 740 SH   SOLE   740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151 955 SH   OTR   955 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 614 11,580 SH   SOLE   11,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,174 39,095 SH   SOLE   38,920 75 100
INVESCO QQQ TR UNIT SER 1 46090E103 668 1,843 SH   OTR   1,343 500 0
ISHARES TR 1 3 YR TREAS BD 464287457 391 4,695 SH   SOLE   4,695 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,139 29,313 SH   OTR   24,763 4,550 0
ISHARES TR BROAD USD HIGH 46435U853 9,991 257,097 SH   SOLE   255,662 667 768
ISHARES TR CORE S&P MCP ETF 464287507 928 3,458 SH   SOLE   3,458 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,980 18,356 SH   SOLE   18,356 0 0
ISHARES TR CORE S&P SCP ETF 464287804 415 3,850 SH   OTR   3,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 656 1,445 SH   SOLE   1,445 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,559 79,918 SH   SOLE   78,378 1,040 500
ISHARES TR CORE US AGGBD ET 464287226 391 3,650 SH   OTR   3,650 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16 163 SH   OTR   163 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,104 21,856 SH   SOLE   21,856 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,862 230,378 SH   SOLE   223,611 5,009 1,758
ISHARES TR IBOXX INV CP ETF 464287242 1,765 14,595 SH   OTR   12,755 1,840 0
ISHARES TR INTL SEL DIV ETF 464288448 1,153 36,301 SH   SOLE   36,001 0 300
ISHARES TR INTL SEL DIV ETF 464288448 29 925 SH   OTR   425 500 0
ISHARES TR ISHARES BIOTECH 464287556 606 4,650 SH   SOLE   4,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 66 900 SH   OTR   900 0 0
ISHARES TR MSCI EAFE ETF 464287465 209 2,835 SH   SOLE   1,835 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 233 5,155 SH   SOLE   5,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 82 1,825 SH   OTR   1,025 800 0
ISHARES TR MSCI USA ESG SLC 464288802 155 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 252 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,484 83,585 SH   SOLE   83,585 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 176 2,273 SH   OTR   1,473 800 0
ISHARES TR RUS 1000 GRW ETF 464287614 64 230 SH   OTR   230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,540 16,354 SH   SOLE   15,244 0 1,110
ISHARES TR RUS 2000 GRW ETF 464287648 507 1,984 SH   OTR   1,854 130 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,868 26,854 SH   SOLE   25,894 150 810
ISHARES TR RUS MD CP GR ETF 464287481 5,701 56,726 SH   SOLE   56,726 0 0
ISHARES TR RUS MD CP GR ETF 464287481 136 1,355 SH   OTR   1,355 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 70 SH   OTR   70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,007 4,908 SH   SOLE   4,908 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,788 74,905 SH   SOLE   67,325 2,580 5,000
ISHARES TR S&P MC 400GR ETF 464287606 603 7,800 SH   OTR   7,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 358 3,268 SH   SOLE   3,268 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,915 38,357 SH   SOLE   36,957 1,400 0
ISHARES TR SELECT DIVID ETF 464287168 277 2,160 SH   OTR   2,160 0 0
ISHARES TR TIPS BD ETF 464287176 100 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 2,267 18,195 SH   SOLE   17,820 300 75
ISHARES TR U.S. TECH ETF 464287721 242 2,350 SH   OTR   1,900 450 0
ISHARES TR U.S. TECH ETF 464287721 8,705 84,480 SH   SOLE   71,520 5,210 7,750
JOHNSON & JOHNSON COM 478160104 12,058 68,038 SH   SOLE   66,918 970 150
JOHNSON & JOHNSON COM 478160104 1,269 7,160 SH   OTR   5,220 1,940 0
JPMORGAN CHASE & CO COM 46625H100 4,533 33,254 SH   SOLE   32,809 260 185
JPMORGAN CHASE & CO COM 46625H100 791 5,805 SH   OTR   5,565 240 0
KIMBERLY-CLARK CORP COM 494368103 583 4,730 SH   OTR   4,730 0 0
KIMBERLY-CLARK CORP COM 494368103 200 1,625 SH   SOLE   1,625 0 0
LAM RESEARCH CORP COM 512807108 54 100 SH   OTR   100 0 0
LAM RESEARCH CORP COM 512807108 899 1,672 SH   SOLE   1,672 0 0
LAUDER ESTEE COS INC CL A 518439104 1,132 4,156 SH   SOLE   4,106 50 0
LAUDER ESTEE COS INC CL A 518439104 79 290 SH   OTR   225 65 0
LILLY ELI & CO COM 532457108 105 365 SH   OTR   365 0 0
LILLY ELI & CO COM 532457108 1,719 6,001 SH   SOLE   6,001 0 0
LINDE PLC SHS G5494J103 358 1,120 SH   OTR   1,120 0 0
LINDE PLC SHS G5494J103 11 36 SH   SOLE   36 0 0
LOWES COS INC COM 548661107 121 599 SH   OTR   599 0 0
LOWES COS INC COM 548661107 2,127 10,521 SH   SOLE   10,436 85 0
MARSH & MCLENNAN COS INC COM 571748102 2,270 13,319 SH   SOLE   13,257 0 62
MARSH & MCLENNAN COS INC COM 571748102 871 5,110 SH   OTR   4,930 180 0
MASTERCARD INCORPORATED CL A 57636Q104 23 65 SH   OTR   65 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,265 3,539 SH   SOLE   3,539 0 0
MCDONALDS CORP COM 580135101 9,484 38,352 SH   SOLE   38,032 0 320
MCDONALDS CORP COM 580135101 438 1,770 SH   OTR   1,610 160 0
MCKESSON CORP COM 58155Q103 1,041 3,399 SH   SOLE   3,399 0 0
MEDTRONIC PLC SHS G5960L103 953 8,590 SH   SOLE   8,590 0 0
MEDTRONIC PLC SHS G5960L103 164 1,479 SH   OTR   1,479 0 0
MERCK & CO INC COM 58933Y105 2,150 26,204 SH   SOLE   24,149 1,200 855
MERCK & CO INC COM 58933Y105 402 4,894 SH   OTR   3,445 1,449 0
MICROSOFT CORP COM 594918104 23,384 75,846 SH   SOLE   74,546 845 455
MICROSOFT CORP COM 594918104 4,062 13,175 SH   OTR   11,710 1,465 0
NEXTERA ENERGY INC COM 65339F101 224 2,640 SH   OTR   2,380 260 0
NEXTERA ENERGY INC COM 65339F101 479 5,650 SH   SOLE   5,650 0 0
NIKE INC CL B 654106103 741 5,505 SH   OTR   5,505 0 0
NIKE INC CL B 654106103 1,547 11,497 SH   SOLE   11,497 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,254 2,803 SH   SOLE   2,803 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 148 11,250 SH   SOLE   11,250 0 0
NVIDIA CORPORATION COM 67066G104 123 450 SH   OTR   250 200 0
NVIDIA CORPORATION COM 67066G104 3,083 11,298 SH   SOLE   11,288 0 10
ORACLE CORP COM 68389X105 400 4,840 SH   OTR   3,640 1,200 0
ORACLE CORP COM 68389X105 8,630 104,320 SH   SOLE   103,716 565 39
PAYCHEX INC COM 704326107 2,673 19,585 SH   SOLE   19,585 0 0
PAYCHEX INC COM 704326107 560 4,100 SH   OTR   4,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,578 13,645 SH   SOLE   13,499 120 26
PAYPAL HLDGS INC COM 70450Y103 231 1,996 SH   OTR   1,996 0 0
PEPSICO INC COM 713448108 4,407 26,327 SH   SOLE   25,897 200 230
PEPSICO INC COM 713448108 506 3,025 SH   OTR   2,375 650 0
PFIZER INC COM 717081103 7,798 150,635 SH   SOLE   148,885 275 1,475
PFIZER INC COM 717081103 401 7,755 SH   OTR   7,755 0 0
PHILIP MORRIS INTL INC COM 718172109 2,651 28,220 SH   SOLE   27,620 600 0
PHILIP MORRIS INTL INC COM 718172109 352 3,747 SH   OTR   2,707 1,040 0
PIMCO CALIF MUN INCOME FD COM 72200N106 594 37,850 SH   SOLE   35,850 0 2,000
PIMCO CALIF MUN INCOME FD COM 72200N106 11 700 SH   OTR   700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,190 31,340 SH   SOLE   27,875 2,965 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   OTR   95 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 62 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 1,773 11,605 SH   OTR   10,875 730 0
PROCTER AND GAMBLE CO COM 742718109 7,059 46,195 SH   SOLE   45,380 300 515
PUBLIC STORAGE COM 74460D109 534 1,368 SH   SOLE   1,368 0 0
QUALCOMM INC COM 747525103 371 2,428 SH   SOLE   2,428 0 0
QUALCOMM INC COM 747525103 6 41 SH   OTR   41 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 1,820 SH   OTR   200 1,620 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 705 7,118 SH   SOLE   7,118 0 0
REPUBLIC SVCS INC COM 760759100 3,511 26,500 SH   SOLE   26,065 135 300
REPUBLIC SVCS INC COM 760759100 201 1,515 SH   OTR   1,275 240 0
ROSS STORES INC COM 778296103 297 3,280 SH   OTR   3,280 0 0
ROSS STORES INC COM 778296103 3,167 35,010 SH   SOLE   34,505 200 305
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 557 10,336 SH   SOLE   10,336 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 125 1,635 SH   OTR   1,635 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,153 15,079 SH   SOLE   13,779 0 1,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263 6,863 SH   OTR   6,863 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,170 161,018 SH   SOLE   146,928 4,300 9,790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 536 11,102 SH   SOLE   9,926 300 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,889 15,618 SH   SOLE   13,280 733 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 360 SH   OTR   360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,590 20,950 SH   SOLE   17,110 1,590 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 4,622 SH   OTR   4,412 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,509 25,618 SH   SOLE   21,235 1,743 2,640
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1,125 SH   OTR   625 500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,853 47,123 SH   SOLE   44,624 1,199 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,350 31,566 SH   SOLE   28,272 2,894 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,060 SH   OTR   650 410 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,457 16,532 SH   SOLE   15,378 154 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,707 42,204 SH   SOLE   41,624 150 430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 1,400 SH   OTR   1,140 260 0
SEMPRA COM 816851109 740 4,400 SH   SOLE   4,400 0 0
SEMPRA COM 816851109 143 850 SH   OTR   850 0 0
SHERWIN WILLIAMS CO COM 824348106 180 720 SH   OTR   720 0 0
SHERWIN WILLIAMS CO COM 824348106 90 360 SH   SOLE   360 0 0
SHOPIFY INC CL A 82509L107 74 110 SH   OTR   110 0 0
SHOPIFY INC CL A 82509L107 982 1,453 SH   SOLE   1,453 0 0
SOUTHERN CO COM 842587107 1,724 23,775 SH   SOLE   21,450 1,300 1,025
SOUTHERN CO COM 842587107 599 8,265 SH   OTR   7,450 815 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 725 2,090 SH   OTR   2,020 70 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,730 25,170 SH   SOLE   24,655 410 105
SPDR GOLD TR GOLD SHS 78463V107 1,672 9,254 SH   SOLE   9,211 0 43
SPDR GOLD TR GOLD SHS 78463V107 77 426 SH   OTR   396 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,471 7,685 SH   OTR   7,300 385 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,929 88,408 SH   SOLE   86,073 1,850 485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,475 19,320 SH   SOLE   18,535 420 365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 857 1,747 SH   OTR   1,747 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 535 18,034 SH   SOLE   14,439 3,595 0
SPDR SER TR S&P DIVID ETF 78464A763 214 1,670 SH   OTR   1,670 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,802 29,675 SH   SOLE   29,425 250 0
STARBUCKS CORP COM 855244109 278 3,051 SH   OTR   3,051 0 0
STARBUCKS CORP COM 855244109 652 7,162 SH   SOLE   7,162 0 0
STRYKER CORPORATION COM 863667101 180 675 SH   SOLE   675 0 0
STRYKER CORPORATION COM 863667101 114 425 SH   OTR   425 0 0
SVB FINANCIAL GROUP COM 78486Q101 768 1,372 SH   SOLE   1,357 0 15
TARGET CORP COM 87612E106 997 4,698 SH   SOLE   4,698 0 0
TARGET CORP COM 87612E106 674 3,175 SH   OTR   3,070 105 0
TEXAS INSTRS INC COM 882508104 165 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104 642 3,500 SH   SOLE   3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH   OTR   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,196 2,025 SH   SOLE   2,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 333 1,825 SH   OTR   0 1,825 0
TRAVELERS COMPANIES INC COM 89417E109 19 105 SH   SOLE   105 0 0
UNION PAC CORP COM 907818108 1,885 6,898 SH   SOLE   6,838 60 0
UNION PAC CORP COM 907818108 171 625 SH   OTR   520 105 0
UNITED PARCEL SERVICE INC CL B 911312106 308 1,435 SH   OTR   1,320 115 0
UNITED PARCEL SERVICE INC CL B 911312106 2,819 13,146 SH   SOLE   13,146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,136 6,149 SH   SOLE   6,124 0 25
UNITEDHEALTH GROUP INC COM 91324P102 495 970 SH   OTR   900 70 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 403 3,853 SH   SOLE   3,853 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 136 1,300 SH   OTR   0 1,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,454 50,258 SH   SOLE   48,578 400 1,280
VANGUARD INDEX FDS GROWTH ETF 922908736 527 1,834 SH   OTR   1,634 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 455 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,918 41,577 SH   SOLE   39,039 1,053 1,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2,375 SH   OTR   2,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 1,720 SH   OTR   1,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,131 18,161 SH   SOLE   18,161 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,610 23,248 SH   SOLE   22,998 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,565 50,354 SH   SOLE   48,731 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104 397 7,795 SH   OTR   5,410 2,385 0
VISA INC COM CL A 92826C839 928 4,185 SH   OTR   2,395 1,790 0
VISA INC COM CL A 92826C839 7,732 34,866 SH   SOLE   34,791 75 0
WALMART INC COM 931142103 3,299 22,152 SH   SOLE   21,957 195 0
WALMART INC COM 931142103 1,094 7,349 SH   OTR   7,349 0 0
WASTE MGMT INC DEL COM 94106L109 1,813 11,439 SH   SOLE   10,739 500 200
WASTE MGMT INC DEL COM 94106L109 285 1,800 SH   OTR   1,800 0 0
WELLS FARGO CO NEW COM 949746101 276 5,700 SH   SOLE   5,700 0 0
WELLS FARGO CO NEW COM 949746101 130 2,675 SH   OTR   2,675 0 0
YUM BRANDS INC COM 988498101 223 1,885 SH   OTR   1,885 0 0
YUM BRANDS INC COM 988498101 2,147 18,112 SH   SOLE   18,112 0 0
ZOETIS INC CL A 98978V103 292 1,546 SH   OTR   766 780 0
ZOETIS INC CL A 98978V103 2,085 11,056 SH   SOLE   10,856 75 125