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 210,220 2,000 SH   OTR   1,880 120 0
3M CO COM 88579Y101 BBG001S5T7X2 64,642 615 SH   SOLE   615 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,842,729 18,198 SH   OTR   16,008 2,190 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,525,079 84,190 SH   SOLE   83,155 385 650
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 255,948 1,606 SH   SOLE   881 725 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,368,191 8,585 SH   OTR   6,660 1,925 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 60,020 210 SH   SOLE   210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 142,905 500 SH   OTR   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,466,332 3,805 SH   SOLE   3,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 121,324 877 SH   SOLE   877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 207,510 1,500 SH   OTR   0 1,500 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 140,732 490 SH   OTR   490 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 163,709 570 SH   SOLE   570 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,173,130 117,354 SH   SOLE   116,419 600 335
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,101,569 20,260 SH   OTR   18,260 2,000 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,110,160 20,290 SH   SOLE   20,055 235 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 668,200 6,425 SH   OTR   4,555 1,870 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,090,024 69,252 SH   SOLE   67,817 1,275 160
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 521,384 11,685 SH   OTR   7,880 3,805 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,315,357 61,142 SH   SOLE   60,697 400 45
AMAZON COM INC COM 023135106 BBG001S5PQL7 749,885 7,260 SH   OTR   5,860 1,400 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 379,385 2,300 SH   SOLE   2,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,087,333 10,215 SH   SOLE   10,107 55 53
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 321,835 1,575 SH   OTR   1,575 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,158,949 4,794 SH   SOLE   4,794 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 146,500 606 SH   OTR   606 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 745,449 9,122 SH   SOLE   9,057 0 65
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 306,450 3,750 SH   OTR   3,750 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,447,353 26,970 SH   OTR   25,890 1,080 0
APPLE INC COM 037833100 BBG001S5N8V8 23,052,525 139,797 SH   SOLE   138,860 590 347
AT&T INC COM 00206R102 BBG001S5VWH2 133,729 6,947 SH   OTR   4,300 2,647 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,037,940 53,919 SH   SOLE   52,953 140 826
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,786,491 17,008 SH   SOLE   16,975 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,529,468 6,870 SH   OTR   6,870 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,201,085 41,996 SH   SOLE   41,561 200 235
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 35,321 1,235 SH   OTR   1,235 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 715,518 17,641 SH   SOLE   17,416 150 75
BAXTER INTL INC COM 071813109 BBG001S5P1K3 32,448 800 SH   OTR   460 340 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,859,528 18,977 SH   SOLE   18,840 75 62
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 991,769 3,212 SH   OTR   1,212 2,000 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,776,178 4,149 SH   SOLE   4,127 15 7
BLACKROCK INC COM 09247X101 BBG001SDBP55 309,802 463 SH   OTR   438 25 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,965,299 71,639 SH   SOLE   69,799 1,325 515
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,018,995 14,702 SH   OTR   12,350 2,352 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 610,316 2,667 SH   SOLE   2,667 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 530,857 7,291 SH   SOLE   7,233 0 58
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,253,884 7,685 SH   OTR   6,140 1,545 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,161,931 62,282 SH   SOLE   60,625 1,125 532
CISCO SYS INC COM 17275R102 BBG001S6HC62 793,273 15,175 SH   OTR   15,175 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,973,506 56,882 SH   SOLE   56,882 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 171,690 1,085 SH   OTR   1,085 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 512,381 3,238 SH   SOLE   3,238 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,156,816 67,013 SH   SOLE   66,513 0 500
COCA COLA CO COM 191216100 BBG001S5SMQ8 916,183 14,770 SH   OTR   13,430 1,340 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 719,721 18,985 SH   SOLE   18,985 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 255,892 6,750 SH   OTR   6,750 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,104,207 11,130 SH   SOLE   10,670 0 460
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 220,047 2,218 SH   OTR   1,480 738 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 137,764 1,440 SH   OTR   690 750 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 67,925 710 SH   SOLE   710 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,622,881 19,367 SH   SOLE   19,307 0 60
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,464,275 2,947 SH   OTR   2,802 145 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 266,745 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 59,299 798 SH   OTR   798 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,596,104 21,479 SH   SOLE   21,104 375 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,168,300 8,603 SH   SOLE   8,583 0 20
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 34,025 135 SH   OTR   135 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 255,985 620 SH   SOLE   620 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,214,677 12,131 SH   SOLE   12,131 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 158,706 1,585 SH   OTR   1,335 250 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 346,921 6,205 SH   OTR   5,350 855 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 699,937 12,519 SH   SOLE   11,519 1,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,431,904 14,843 SH   SOLE   13,843 500 500
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 563,095 5,837 SH   OTR   4,877 960 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,999,514 22,946 SH   SOLE   22,946 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 88,882 1,020 SH   OTR   1,020 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,282,502 86,042 SH   SOLE   84,773 900 369
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 325,533 8,533 SH   OTR   6,008 2,525 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 228,976 5,495 SH   SOLE   5,075 150 270
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,020,005 54,897 SH   SOLE   53,272 1,625 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,587,626 41,835 SH   OTR   10,065 31,770 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,101,417 44,259 SH   SOLE   44,259 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 21,960 600 SH   OTR   600 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,693,042 46,258 SH   SOLE   43,158 2,700 400
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 68,115 712 SH   OTR   712 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 145,455 1,521 SH   SOLE   1,521 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 25,598 153 SH   OTR   0 153 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,251,980 7,483 SH   SOLE   7,483 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 544,863 6,567 SH   SOLE   6,567 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 316,811 11,175 SH   SOLE   11,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,617,558 4,945 SH   SOLE   4,930 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 125,937 385 SH   OTR   245 140 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 551,048 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108 BBG001S5S148 435,549 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,656,993 15,780 SH   SOLE   15,591 75 114
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,212,352 4,108 SH   OTR   3,968 140 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 88,870 465 SH   OTR   375 90 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,358,491 22,805 SH   SOLE   22,700 0 105
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 42,560 3,800 SH   OTR   3,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 140,560 12,550 SH   SOLE   12,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,315,603 5,404 SH   SOLE   5,404 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 80,338 330 SH   OTR   330 0 0
INTEL CORP COM 458140100 BBG001S5SF65 605,211 18,525 SH   OTR   18,025 500 0
INTEL CORP COM 458140100 BBG001S5SF65 1,199,152 36,705 SH   SOLE   35,415 1,140 150
INTUIT COM 461202103 BBG001S6TWR2 222,915 500 SH   SOLE   500 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 6,942,884 147,095 SH   SOLE   141,395 5,700 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 292,640 6,200 SH   OTR   6,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 88,400 4,250 SH   OTR   4,250 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,935,817 189,222 SH   SOLE   188,322 0 900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 130,158 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 94,003 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 468,413 8,780 SH   SOLE   8,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 610,729 1,903 SH   OTR   1,403 500 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,929,930 37,173 SH   SOLE   36,998 75 100
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 412,196 5,017 SH   SOLE   5,017 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 170,192 1,600 SH   OTR   1,300 300 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,664,703 72,057 SH   SOLE   70,887 360 810
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 973,643 27,388 SH   OTR   22,838 4,550 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9,260,064 260,480 SH   SOLE   259,045 667 768
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 901,326 3,603 SH   SOLE   3,603 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,775,025 18,356 SH   SOLE   18,356 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 355,856 3,680 SH   OTR   3,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 567,290 1,380 SH   SOLE   1,380 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 328,812 3,300 SH   OTR   3,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,068,873 60,908 SH   SOLE   59,368 1,040 500
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 15,269 163 SH   OTR   163 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,228,613 13,115 SH   SOLE   13,115 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 187,910 9,500 SH   OTR   9,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 45,592 2,305 SH   SOLE   2,305 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,246,813 11,375 SH   OTR   9,675 1,700 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20,900,982 190,685 SH   SOLE   185,156 4,534 995
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8,247 300 SH   OTR   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 850,842 30,951 SH   SOLE   30,651 0 300
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 587,678 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 140,432 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 226,446 2,580 SH   SOLE   2,580 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 128,968 1,773 SH   OTR   973 800 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,854,740 66,741 SH   SOLE   66,741 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 56,195 230 SH   OTR   230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,823,520 15,649 SH   SOLE   14,539 0 1,110
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5,743,309 25,321 SH   SOLE   24,361 150 810
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 410,317 1,809 SH   OTR   1,809 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 245,835 2,700 SH   OTR   2,700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 8,529,017 93,674 SH   SOLE   93,564 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 731,440 4,100 SH   SOLE   4,100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 557,778 7,800 SH   OTR   7,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,307,901 74,226 SH   SOLE   66,646 2,580 5,000
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 335,852 3,268 SH   SOLE   3,268 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 250,179 2,135 SH   OTR   2,135 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,962,104 42,346 SH   SOLE   40,946 1,400 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,181,374 28,856 SH   SOLE   28,481 300 75
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 88,200 800 SH   OTR   800 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 218,103 2,350 SH   OTR   1,900 450 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,989,177 86,081 SH   SOLE   73,271 5,060 7,750
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,293,357 151,893 SH   SOLE   150,793 450 650
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 518,973 9,505 SH   OTR   7,325 2,180 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,086,550 7,010 SH   OTR   5,070 1,940 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,008,350 64,570 SH   SOLE   63,450 970 150
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 756,449 5,805 SH   OTR   5,565 240 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,087,694 31,369 SH   SOLE   30,948 260 161
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 212,738 1,585 SH   SOLE   1,585 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 520,102 3,875 SH   OTR   3,875 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 106,024 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 609,638 1,150 SH   SOLE   1,150 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 763,040 3,096 SH   SOLE   3,046 50 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55,453 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,568,055 4,566 SH   SOLE   4,566 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 125,348 365 SH   OTR   365 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,042 17 SH   SOLE   17 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 398,092 1,120 SH   OTR   1,120 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 117,982 590 SH   OTR   590 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,991,101 9,957 SH   SOLE   9,852 85 20
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,147,995 12,897 SH   SOLE   12,867 0 30
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 851,070 5,110 SH   OTR   4,930 180 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,359,153 3,740 SH   SOLE   3,740 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,621 65 SH   OTR   65 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 494,909 1,770 SH   OTR   1,610 160 0
MCDONALDS CORP COM 580135101 BBG001S5T110 10,352,280 37,024 SH   SOLE   36,854 0 170
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,210,213 3,399 SH   SOLE   3,399 24 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 666,404 8,266 SH   SOLE   8,266 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 119,236 1,479 SH   OTR   1,479 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 493,011 4,634 SH   OTR   3,265 1,369 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,384,838 22,416 SH   SOLE   20,796 1,200 420
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,803,541 13,193 SH   OTR   11,728 1,465 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,846,860 68,841 SH   SOLE   67,816 730 295
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 116,083 1,665 SH   OTR   1,665 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 101,442 1,455 SH   SOLE   1,455 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,125,228 3,257 SH   SOLE   3,182 0 75
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 203,491 2,640 SH   OTR   2,380 260 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 473,887 6,148 SH   SOLE   6,148 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 664,095 5,415 SH   OTR   5,415 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,374,181 11,205 SH   SOLE   11,174 0 31
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,194,931 2,588 SH   SOLE   2,588 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 280,547 1,010 SH   OTR   810 200 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,752,950 13,511 SH   SOLE   13,471 40 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 426,502 4,590 SH   OTR   3,390 1,200 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,143,885 98,406 SH   SOLE   97,841 565 0
PAYCHEX INC COM 704326107 BBG001S5V135 469,819 4,100 SH   OTR   4,100 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,152,573 18,785 SH   SOLE   18,785 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 94,165 1,240 SH   OTR   1,240 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 533,554 7,026 SH   SOLE   6,966 60 0
PEPSICO INC COM 713448108 BBG001S695T1 4,564,427 25,038 SH   SOLE   24,793 175 70
PEPSICO INC COM 713448108 BBG001S695T1 551,457 3,025 SH   OTR   2,375 650 0
PFIZER INC COM 717081103 BBG001S5V466 5,641,089 138,262 SH   SOLE   137,287 275 700
PFIZER INC COM 717081103 BBG001S5V466 314,160 7,700 SH   OTR   7,700 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 364,395 3,747 SH   OTR   2,707 1,040 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,673,305 27,489 SH   SOLE   26,889 600 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 101,808 10,100 SH   SOLE   8,100 0 2,000
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 0 0 SH   OTR   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8,811 95 SH   OTR   95 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 393,466 4,242 SH   SOLE   4,242 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 51,516 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,800,635 12,110 SH   OTR   11,125 985 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,891,038 46,345 SH   SOLE   45,581 300 464
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 413,327 1,368 SH   SOLE   1,368 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 166,481 1,700 SH   OTR   200 1,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 704,410 7,193 SH   SOLE   7,193 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 198,097 1,465 SH   OTR   1,225 240 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,292,877 24,352 SH   SOLE   23,917 135 300
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 324,555 1,106 SH   SOLE   1,106 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,640,152 34,299 SH   SOLE   33,974 200 125
ROSS STORES INC COM 778296103 BBG001S5VRS1 348,106 3,280 SH   OTR   3,280 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 272,419 5,632 SH   SOLE   5,632 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 110,992 1,340 SH   OTR   1,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,041,835 12,578 SH   SOLE   11,278 0 1,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 202,545 6,300 SH   OTR   6,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,827,611 150,159 SH   SOLE   136,069 4,300 9,790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 351,708 9,409 SH   SOLE   8,233 300 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,069,035 13,836 SH   SOLE   11,603 733 1,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 29,908 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13,447 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,516,911 20,304 SH   SOLE   16,604 1,450 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 643,675 4,972 SH   OTR   4,762 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,202,710 24,739 SH   SOLE   20,399 1,650 2,690
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4,545,106 44,921 SH   SOLE   42,521 1,100 1,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 134,063 1,325 SH   OTR   825 500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 71,751 1,060 SH   OTR   650 410 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,832,977 27,079 SH   SOLE   23,985 2,694 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,279,267 15,860 SH   SOLE   14,906 154 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 32,264 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,997,966 39,719 SH   SOLE   39,174 120 425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 280,878 1,860 SH   OTR   1,635 225 0
SEMPRA COM 816851109 BBG001SBVZ73 128,486 850 SH   OTR   850 0 0
SEMPRA COM 816851109 BBG001SBVZ73 634,116 4,195 SH   SOLE   4,195 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 202,770 3,524 SH   SOLE   3,524 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 80,917 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 161,834 720 SH   OTR   720 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,684,531 24,210 SH   SOLE   22,335 1,300 575
SOUTHERN CO COM 842587107 BBG001S5W777 534,374 7,680 SH   OTR   6,900 780 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8,477,153 25,486 SH   SOLE   25,021 360 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 655,261 1,970 SH   OTR   1,900 70 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 57,164 312 SH   OTR   282 30 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,229,222 6,709 SH   SOLE   6,694 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,107,648 85,756 SH   SOLE   83,594 1,675 487
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,080,659 7,525 SH   OTR   7,140 385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 794,882 1,734 SH   OTR   1,734 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,261,465 18,022 SH   SOLE   17,337 420 265
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 204,610 7,000 SH   OTR   7,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,599,135 157,343 SH   SOLE   146,998 10,345 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 206,595 1,670 SH   OTR   1,670 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,495,426 28,255 SH   SOLE   28,005 250 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 737,761 7,085 SH   SOLE   7,085 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 317,700 3,051 SH   OTR   3,051 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 168,427 590 SH   SOLE   590 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 99,914 350 SH   OTR   350 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 666,660 4,025 SH   OTR   3,920 105 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,968,512 11,885 SH   SOLE   11,885 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 651,035 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 167,409 900 SH   OTR   900 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 511,060 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31,700 55 SH   OTR   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 999,425 1,734 SH   SOLE   1,734 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 312,823 1,825 SH   OTR   0 1,825 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,998 105 SH   SOLE   105 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,675,288 8,324 SH   SOLE   8,264 60 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 447,803 2,225 SH   OTR   2,120 105 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 288,075 1,485 SH   OTR   1,370 115 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,563,189 13,213 SH   SOLE   13,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 458,412 970 SH   OTR   900 70 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,526,939 7,463 SH   SOLE   7,438 0 25
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 312,956 3,603 SH   SOLE   3,603 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 112,918 1,300 SH   OTR   0 1,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,411,386 49,757 SH   SOLE   48,177 300 1,280
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 436,769 1,751 SH   OTR   1,551 200 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 204,195 2,459 SH   SOLE   2,459 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,425,709 6,588 SH   SOLE   6,508 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 122,460 600 SH   OTR   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 408,200 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 95,950 2,375 SH   OTR   2,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,113,949 27,573 SH   SOLE   26,788 400 385
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 104,834 1,720 SH   OTR   1,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 804,661 13,202 SH   SOLE   13,202 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,447,283 23,197 SH   SOLE   22,947 250 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 111,302 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 659,767 10,650 SH   SOLE   10,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,788,978 46,001 SH   SOLE   44,378 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 281,952 7,250 SH   OTR   5,250 2,000 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,090,717 31,450 SH   SOLE   31,375 75 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 968,350 4,295 SH   OTR   2,505 1,790 0
WALMART INC COM 931142103 BBG001S5XH92 1,066,210 7,231 SH   OTR   7,231 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,149,826 21,362 SH   SOLE   21,167 195 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 293,706 1,800 SH   OTR   1,800 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,760,441 10,789 SH   SOLE   10,089 500 200
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 79,432 2,125 SH   OTR   2,125 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 212,131 5,675 SH   SOLE   5,675 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,196,094 16,627 SH   SOLE   16,627 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 229,158 1,735 SH   OTR   1,735 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 241,504 1,451 SH   OTR   671 780 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,038,057 12,245 SH   SOLE   12,045 75 125