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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,796 24,477 SH   SOLE   24,409 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 90 SH   OTR   90 0 0
JOHNSON CTLS INTL PLC SHS G51502105 259 5,417 SH   SOLE   5,417 0 0
LINDE PLC SHS G5494J103 2,897 10,076 SH   SOLE   10,026 0 50
LINDE PLC SHS G5494J103 23 80 SH   OTR   80 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201 2,815 SH   SOLE   2,815 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,138 24,451 SH   SOLE   24,395 0 56
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 984 SH   OTR   984 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 758 21,719 SH   SOLE   21,696 0 23
ROYAL CARIBBEAN GROUP COM V7780T103 3 75 SH   OTR   75 0 0
AFLAC INC COM 001055102 372 6,731 SH   SOLE   6,731 0 0
AFLAC INC COM 001055102 85 1,540 SH   OTR   1,540 0 0
ATT INC COM 00206R102 2,397 114,362 SH   SOLE   113,127 0 1,235
ATT INC COM 00206R102 91 4,339 SH   OTR   4,339 0 0
ABBOTT LABS COM 002824100 5,803 53,412 SH   SOLE   51,994 0 1,418
ABBOTT LABS COM 002824100 266 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM 00287Y109 7,879 51,441 SH   SOLE   51,318 0 123
ABBVIE INC COM 00287Y109 591 3,858 SH   OTR   3,858 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 758 8,883 SH   SOLE   8,882 0 1
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 19 220 SH   OTR   220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 915 2,500 SH   SOLE   2,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 172 470 SH   OTR   470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,011 39,374 SH   SOLE   39,150 0 224
ADVANCED MICRO DEVICES INC COM 007903107 14 180 SH   OTR   180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 321 2,700 SH   SOLE   2,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 537 SH   OTR   537 0 0
AIRBNB INC COM CL A 009066101 657 7,376 SH   SOLE   7,376 0 0
AIR PRODS AND CHEMS INC COM 009158106 410 1,707 SH   SOLE   1,707 0 0
AIR PRODS AND CHEMS INC COM 009158106 22 90 SH   OTR   90 0 0
ALPHABET INC CAP STK CL C 02079K107 1,245 569 SH   SOLE   569 0 0
ALPHABET INC CAP STK CL C 02079K107 55 25 SH   OTR   25 0 0
ALPHABET INC CAP STK CL A 02079K305 31,785 14,585 SH   SOLE   14,512 0 73
ALPHABET INC CAP STK CL A 02079K305 922 423 SH   OTR   423 0 0
ALTRIA GROUP INC COM 02209S103 552 13,219 SH   SOLE   13,219 0 0
ALTRIA GROUP INC COM 02209S103 104 2,500 SH   OTR   2,500 0 0
AMAZON COM INC COM 023135106 23,341 219,764 SH   SOLE   218,217 0 1,547
AMAZON COM INC COM 023135106 625 5,880 SH   OTR   5,880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,240 28,328 SH   SOLE   28,165 0 163
AMERICAN TOWER CORP NEW COM 03027X100 159 622 SH   OTR   622 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,798 12,086 SH   SOLE   12,052 0 34
AMERICAN WTR WKS CO INC NEW COM 030420103 113 757 SH   OTR   757 0 0
AMERISOURCEBERGEN CORP COM 03073E105 538 3,802 SH   SOLE   3,802 0 0
ELEVANCE HEALTH INC COM 036752103 1,278 2,649 SH   SOLE   2,649 0 0
ELEVANCE HEALTH INC COM 036752103 294 610 SH   OTR   610 0 0
APPLE INC COM 037833100 55,080 402,870 SH   SOLE   400,742 0 2,128
APPLE INC COM 037833100 2,274 16,633 SH   OTR   16,633 0 0
APPLIED MATLS INC COM 038222105 6,347 69,761 SH   SOLE   69,473 0 288
APPLIED MATLS INC COM 038222105 74 811 SH   OTR   811 0 0
ARISTA NETWORKS INC COM 040413106 375 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 205 974 SH   SOLE   974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 604 2,875 SH   OTR   2,875 0 0
BK OF AMERICA CORP COM 060505104 9,307 298,961 SH   SOLE   297,521 0 1,440
1BK OF AMERICA CORP COM 060505104 257 8,263 SH   OTR   8,263 0 0
BECTON DICKINSON AND CO COM 075887109 2,601 10,551 SH   SOLE   10,522 0 29
BECTON DICKINSON AND CO COM 075887109 54 220 SH   OTR   220 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,287 4,714 SH   SOLE   4,483 0 231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 210 SH   OTR   210 0 0
BLACKROCK INC COM 09247X101 5,632 9,247 SH   SOLE   9,214 0 33
BLACKROCK INC COM 09247X101 261 429 SH   OTR   429 0 0
BOEING CO COM 097023105 633 4,631 SH   SOLE   4,615 0 16
BOEING CO COM 097023105 58 425 SH   OTR   425 0 0
BOOKING HOLDINGS INC COM 09857L108 2,671 1,527 SH   SOLE   1,521 0 6
BOOKING HOLDINGS INC COM 09857L108 47 27 SH   OTR   27 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,946 38,258 SH   SOLE   38,258 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 379 4,916 SH   OTR   4,916 0 0
BROADCOM INC COM 11135F101 14,169 29,165 SH   SOLE   28,935 0 230
BROADCOM INC COM 11135F101 338 695 SH   OTR   695 0 0
CVS HEALTH CORP COM 126650100 2,282 24,625 SH   SOLE   24,491 0 134
CVS HEALTH CORP COM 126650100 128 1,386 SH   OTR   1,386 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,427 37,256 SH   SOLE   37,256 0 0
CAPITAL ONE FINL CORP COM 14040H105 269 2,584 SH   SOLE   2,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 153 4,303 SH   SOLE   4,303 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 118 3,300 SH   OTR   3,300 0 0
CATERPILLAR INC COM 149123101 3,055 17,091 SH   SOLE   17,055 0 36
CATERPILLAR INC COM 149123101 87 484 SH   OTR   484 0 0
CHEVRON CORP NEW COM 166764100 11,974 82,705 SH   SOLE   82,466 0 239
CHEVRON CORP NEW COM 166764100 306 2,117 SH   OTR   2,117 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,612 1,998 SH   SOLE   1,992 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 17 SH   OTR   17 0 0
CISCO SYS INC COM 17275R102 776 18,190 SH   SOLE   18,190 0 0
CISCO SYS INC COM 17275R102 136 3,200 SH   OTR   3,200 0 0
CITIGROUP INC COM NEW 172967424 2,027 44,068 SH   SOLE   44,009 0 59
CITIGROUP INC COM NEW 172967424 71 1,551 SH   OTR   1,551 0 0
COCA COLA CO COM 191216100 10,037 159,547 SH   SOLE   158,885 0 662
COCA COLA CO COM 191216100 485 7,703 SH   OTR   7,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 3,281 SH   SOLE   3,281 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH   OTR   200 0 0
COMCAST CORP NEW CL A 20030N101 3,574 91,088 SH   SOLE   90,133 0 955
COMCAST CORP NEW CL A 20030N101 141 3,590 SH   OTR   3,590 0 0
CORTEVA INC COM 22052L104 709 13,100 SH   SOLE   13,100 0 0
CORTEVA INC COM 22052L104 4 82 SH   OTR   82 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,342 4,887 SH   SOLE   4,882 0 5
COSTCO WHSL CORP NEW COM 22160K105 47 98 SH   OTR   98 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,391 108,120 SH   SOLE   108,120 0 0
DANAHER CORPORATION COM 235851102 829 3,270 SH   SOLE   3,270 0 0
DANAHER CORPORATION COM 235851102 127 500 SH   OTR   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,915 135,130 SH   SOLE   133,900 0 1,230
DELTA AIR LINES INC DEL COM NEW 247361702 23 800 SH   OTR   800 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862 379 5,780 SH   SOLE   5,780 0 0
DISNEY WALT CO COM 254687106 4,943 52,359 SH   SOLE   52,273 0 86
DISNEY WALT CO COM 254687106 356 3,766 SH   OTR   3,766 0 0
DOLLAR GEN CORP NEW COM 256677105 3,371 13,735 SH   SOLE   13,657 0 78
DOLLAR GEN CORP NEW COM 256677105 81 328 SH   OTR   328 0 0
DOUGLAS EMMETT INC COM 25960P109 1,343 60,000 SH   SOLE   60,000 0 0
DOW INC COM 260557103 1,564 30,303 SH   SOLE   30,250 0 53
DOW INC COM 260557103 64 1,244 SH   OTR   1,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,284 21,307 SH   SOLE   21,255 0 52
EOG RES INC COM 26875P101 2,766 25,045 SH   SOLE   25,017 0 28
EMERSON ELEC CO COM 291011104 262 3,294 SH   SOLE   3,294 0 0
EMERSON ELEC CO COM 291011104 64 800 SH   OTR   800 0 0
EPAM SYS INC COM 29414B104 293 994 SH   SOLE   994 0 0
EXXON MOBIL CORP COM 30231G102 535 6,247 SH   SOLE   6,247 0 0
EXXON MOBIL CORP COM 30231G102 170 1,980 SH   OTR   1,980 0 0
META PLATFORMS INC CL A 30303M102 9,664 59,933 SH   SOLE   59,359 0 574
META PLATFORMS INC CL A 30303M102 379 2,348 SH   OTR   2,348 0 0
FEDEX CORP COM 31428X106 330 1,455 SH   SOLE   1,455 0 0
FEDEX CORP COM 31428X106 118 520 SH   OTR   520 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,856 33,675 SH   SOLE   33,603 0 72
FIRST REP BK SAN FRANCISCO C COM 33616C100 29 200 SH   OTR   200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,093 71,516 SH   SOLE   71,335 0 181
FREEPORT-MCMORAN INC CL B 35671D857 43 1,470 SH   OTR   1,470 0 0
GENERAL DYNAMICS CORP COM 369550108 884 3,994 SH   SOLE   3,994 0 0
GENERAL DYNAMICS CORP COM 369550108 11 50 SH   OTR   50 0 0
GENERAL ELECTRIC CO COM NEW 369604301 162 2,549 SH   SOLE   2,549 0 0
GENERAL ELECTRIC CO COM NEW 369604301 106 1,665 SH   OTR   1,665 0 0
GENUINE PARTS CO COM 372460105 219 1,650 SH   SOLE   1,650 0 0
GILEAD SCIENCES INC COM 375558103 3,399 54,991 SH   SOLE   54,543 0 448
GILEAD SCIENCES INC COM 375558103 60 971 SH   OTR   971 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,952 40,241 SH   SOLE   40,106 0 135
GOLDMAN SACHS GROUP INC COM 38141G104 158 531 SH   OTR   531 0 0
HP INC COM 40434L105 328 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 20 600 SH   OTR   600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 6,425 23,427 SH   SOLE   23,369 0 58
HOME DEPOT INC COM 437076102 286 1,044 SH   OTR   1,044 0 0
HONEYWELL INTL INC COM 438516106 3,361 19,338 SH   SOLE   19,315 0 23
HONEYWELL INTL INC COM 438516106 71 408 SH   OTR   408 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,068 176,631 SH   SOLE   175,476 0 1,155
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38 1,340 SH   OTR   1,340 0 0
INTEL CORP COM 458140100 735 19,643 SH   SOLE   19,643 0 0
INTEL CORP COM 458140100 182 4,857 SH   OTR   4,857 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,984 21,133 SH   SOLE   21,117 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 131 925 SH   OTR   925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 446 1,590 SH   SOLE   1,590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 140 500 SH   OTR   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,028 5,121 SH   SOLE   5,121 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,118 72,756 SH   SOLE   72,756 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 328 11,252 SH   OTR   11,252 0 0
IQVIA HLDGS INC COM 46266C105 2,965 13,662 SH   SOLE   13,619 0 43
IQVIA HLDGS INC COM 46266C105 16 75 SH   OTR   75 0 0
IRON MTN INC NEW COM 46284V101 552 11,340 SH   SOLE   11,340 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,937 85,604 SH   SOLE   85,604 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,154 94,791 SH   SOLE   94,791 0 0
ISHARES TR SELECT DIVID ETF 464287168 575 4,890 SH   OTR   4,890 0 0
ISHARES TR CORE SP500 ETF 464287200 3,552 9,368 SH   SOLE   9,368 0 0
ISHARES TR CORE US AGGBD ET 464287226 288 2,832 SH   SOLE   2,832 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,930 322,438 SH   SOLE   322,438 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 279 6,952 SH   OTR   6,952 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,163 28,746 SH   SOLE   28,746 0 0
ISHARES TR SP 500 GRWT ETF 464287309 2,905 48,134 SH   SOLE   48,134 0 0
ISHARES TR SP 500 GRWT ETF 464287309 244 4,040 SH   OTR   4,040 0 0
1ISHARES TR GLOBAL ENERG ETF 464287341 1,672 49,342 SH   SOLE   49,342 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 54 1,600 SH   OTR   1,600 0 0
ISHARES TR NORTH AMERN NAT 464287374 890 24,723 SH   SOLE   24,723 0 0
ISHARES TR SP 500 VAL ETF 464287408 3,233 23,517 SH   SOLE   23,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 279 3,370 SH   SOLE   3,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,342 165,491 SH   SOLE   165,491 0 0
ISHARES TR MSCI EAFE ETF 464287465 145 2,320 SH   OTR   2,320 0 0
ISHARES TR RUS MID CAP ETF 464287499 410 6,335 SH   SOLE   6,335 0 0
ISHARES TR CORE SP MCP ETF 464287507 8,159 36,066 SH   SOLE   36,066 0 0
ISHARES TR CORE SP MCP ETF 464287507 68 300 SH   OTR   300 0 0
ISHARES TR COHEN STEER REIT 464287564 341 5,612 SH   SOLE   5,612 0 0
ISHARES TR RUS 1000 ETF 464287622 6,023 28,991 SH   SOLE   28,991 0 0
ISHARES TR RUS 1000 ETF 464287622 140 675 SH   OTR   675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,997 23,600 SH   SOLE   23,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34 200 SH   OTR   200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 910 9,895 SH   SOLE   9,895 0 0
ISHARES TR U.S. REAL ES ETF 464287739 122 1,324 SH   OTR   1,324 0 0
ISHARES TR CORE SP SCP ETF 464287804 8,897 96,281 SH   SOLE   96,081 0 200
ISHARES TR CORE SP SCP ETF 464287804 14 155 SH   OTR   155 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,639 30,017 SH   SOLE   30,017 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,525 62,427 SH   SOLE   62,427 0 0
ISHARES TR NATIONAL MUN ETF 464288414 494 4,648 SH   SOLE   4,648 0 0
ISHARES TR IBOXX HI YD ETF 464288513 565 7,670 SH   SOLE   7,670 0 0
ISHARES TR MBS ETF 464288588 1,352 13,864 SH   SOLE   13,864 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,719 33,664 SH   SOLE   33,664 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,103 9,243 SH   SOLE   9,243 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,377 41,867 SH   SOLE   41,867 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,610 92,342 SH   SOLE   92,342 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 40 800 SH   OTR   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 268 4,558 SH   SOLE   4,558 0 0
JPMORGAN CHASE AND CO COM 46625H100 14,272 126,736 SH   SOLE   126,324 0 412
JPMORGAN CHASE AND CO COM 46625H100 549 4,872 SH   OTR   4,872 0 0
JOHNSON AND JOHNSON COM 478160104 4,691 26,425 SH   SOLE   25,942 0 483
JOHNSON AND JOHNSON COM 478160104 395 2,223 SH   OTR   2,223 0 0
KIMBERLY-CLARK CORP COM 494368103 336 2,488 SH   SOLE   2,488 0 0
KIMBERLY-CLARK CORP COM 494368103 81 600 SH   OTR   600 0 0
KINDER MORGAN INC DEL COM 49456B101 489 29,165 SH   SOLE   29,165 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 798 3,403 SH   SOLE   3,403 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 300 SH   OTR   300 0 0
LAM RESEARCH CORP COM 512807108 3,954 9,279 SH   SOLE   9,237 0 42
LAUDER ESTEE COS INC CL A 518439104 669 2,627 SH   SOLE   2,627 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,966 709,821 SH   SOLE   709,821 0 0
LILLY ELI AND CO COM 532457108 530 1,634 SH   SOLE   1,634 0 0
LOCKHEED MARTIN CORP COM 539830109 814 1,893 SH   SOLE   1,893 0 0
LOCKHEED MARTIN CORP COM 539830109 9 21 SH   OTR   21 0 0
LOWES COS INC COM 548661107 206 1,181 SH   SOLE   1,181 0 0
MARATHON PETE CORP COM 56585A102 4,396 53,476 SH   SOLE   53,110 0 366
MARATHON PETE CORP COM 56585A102 197 2,397 SH   OTR   2,397 0 0
MARSH AND MCLENNAN COS INC COM 571748102 57 367 SH   SOLE   367 0 0
MARSH AND MCLENNAN COS INC COM 571748102 233 1,500 SH   OTR   1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,221 7,041 SH   SOLE   7,023 0 18
MCDONALDS CORP COM 580135101 3,440 13,934 SH   SOLE   13,921 0 13
MCDONALDS CORP COM 580135101 618 2,505 SH   OTR   2,505 0 0
MERCK AND CO INC COM 58933Y105 10,358 113,609 SH   SOLE   113,252 0 357
MERCK AND CO INC COM 58933Y105 515 5,645 SH   OTR   5,645 0 0
METLIFE INC COM 59156R108 4,372 69,636 SH   SOLE   69,534 0 102
METLIFE INC COM 59156R108 186 2,955 SH   OTR   2,955 0 0
MICROSOFT CORP COM 594918104 42,375 164,993 SH   SOLE   164,396 0 597
MICROSOFT CORP COM 594918104 1,794 6,986 SH   OTR   6,986 0 0
1MICROCHIP TECHNOLOGY INC. COM 595017104 6,496 111,840 SH   SOLE   110,500 0 1,340
MICROCHIP TECHNOLOGY INC. COM 595017104 234 4,024 SH   OTR   4,024 0 0
MONDELEZ INTL INC CL A 609207105 672 10,827 SH   SOLE   10,827 0 0
MONDELEZ INTL INC CL A 609207105 137 2,205 SH   OTR   2,205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,159 34,080 SH   SOLE   33,885 0 195
MONSTER BEVERAGE CORP NEW COM 61174X109 25 265 SH   OTR   265 0 0
MOODYS CORP COM 615369105 343 1,261 SH   SOLE   1,261 0 0
MORGAN STANLEY COM NEW 617446448 10,304 135,466 SH   SOLE   135,093 0 373
MORGAN STANLEY COM NEW 617446448 403 5,304 SH   OTR   5,304 0 0
NRG ENERGY INC COM NEW 629377508 356 9,339 SH   SOLE   9,339 0 0
NRG ENERGY INC COM NEW 629377508 97 2,550 SH   OTR   2,550 0 0
NETFLIX INC COM 64110L106 1,707 9,761 SH   SOLE   9,730 0 31
NETFLIX INC COM 64110L106 71 406 SH   OTR   406 0 0
NEXTERA ENERGY INC COM 65339F101 6,244 80,612 SH   SOLE   80,518 0 94
NEXTERA ENERGY INC COM 65339F101 242 3,120 SH   OTR   3,120 0 0
NIKE INC CL B 654106103 4,492 43,957 SH   SOLE   43,854 0 103
NIKE INC CL B 654106103 179 1,750 SH   OTR   1,750 0 0
NORFOLK SOUTHN CORP COM 655844108 524 2,307 SH   SOLE   2,307 0 0
NORFOLK SOUTHN CORP COM 655844108 17 75 SH   OTR   75 0 0
NVIDIA CORPORATION COM 67066G104 8,182 53,973 SH   SOLE   53,766 0 207
NVIDIA CORPORATION COM 67066G104 103 677 SH   OTR   677 0 0
ORACLE CORP COM 68389X105 361 5,171 SH   SOLE   5,171 0 0
ORACLE CORP COM 68389X105 52 750 SH   OTR   750 0 0
OTIS WORLDWIDE CORP COM 68902V107 141 2,000 SH   SOLE   2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 117 1,650 SH   OTR   1,650 0 0
PALO ALTO NETWORKS INC COM 697435105 247 500 SH   SOLE   500 0 0
PAYCHEX INC COM 704326107 1,023 8,980 SH   SOLE   8,950 0 30
PAYCHEX INC COM 704326107 8 70 SH   OTR   70 0 0
PAYPAL HLDGS INC COM 70450Y103 298 4,269 SH   SOLE   4,269 0 0
PAYPAL HLDGS INC COM 70450Y103 3 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108 2,039 12,234 SH   SOLE   11,784 0 450
PEPSICO INC COM 713448108 120 718 SH   OTR   718 0 0
PFIZER INC COM 717081103 5,254 100,216 SH   SOLE   100,099 0 117
PFIZER INC COM 717081103 742 14,154 SH   OTR   14,154 0 0
PHILIP MORRIS INTL INC COM 718172109 3,388 34,315 SH   SOLE   34,255 0 60
PHILIP MORRIS INTL INC COM 718172109 538 5,444 SH   OTR   5,444 0 0
PHILLIPS EDISON AND CO INC COMMON STOCK 71844V201 382 11,442 SH   SOLE   11,442 0 0
PROCTER AND GAMBLE CO COM 742718109 3,446 23,965 SH   SOLE   23,434 0 531
PROCTER AND GAMBLE CO COM 742718109 486 3,383 SH   OTR   3,383 0 0
PROLOGIS INC. COM 74340W103 4,807 40,859 SH   SOLE   40,719 0 140
PROLOGIS INC. COM 74340W103 52 445 SH   OTR   445 0 0
PRUDENTIAL FINL INC COM 744320102 706 7,374 SH   SOLE   7,374 0 0
PRUDENTIAL FINL INC COM 744320102 122 1,275 SH   OTR   1,275 0 0
QORVO INC COM 74736K101 1,501 15,914 SH   SOLE   15,877 0 37
QORVO INC COM 74736K101 93 990 SH   OTR   990 0 0
QUALCOMM INC COM 747525103 10,610 83,061 SH   SOLE   82,829 0 232
1QUALCOMM INC COM 747525103 349 2,733 SH   OTR   2,733 0 0
QUANTA SVCS INC COM 74762E102 2,611 20,833 SH   SOLE   20,697 0 136
RPM INTL INC COM 749685103 24 300 SH   SOLE   300 0 0
RPM INTL INC COM 749685103 236 3,000 SH   OTR   3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 791 8,228 SH   SOLE   8,228 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 543 5,649 SH   OTR   5,649 0 0
RENOVORX INC COM NEW 75989R107 1,931 975,000 SH   OTR   975,000 0 0
REPUBLIC SVCS INC COM 760759100 1,429 10,923 SH   SOLE   10,885 0 38
REPUBLIC SVCS INC COM 760759100 8 60 SH   OTR   60 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 19,533 51,777 SH   SOLE   51,777 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 715 1,896 SH   OTR   1,896 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,883 76,473 SH   SOLE   76,463 0 10
SPDR GOLD TR GOLD SHS 78463V107 523 3,106 SH   OTR   3,106 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 786 12,175 SH   SOLE   12,175 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 233 10,068 SH   SOLE   10,068 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3,442 8,324 SH   SOLE   8,324 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 271 655 SH   OTR   655 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 273 5,770 SH   SOLE   5,770 0 0
SALESFORCE INC COM 79466L302 5,014 30,382 SH   SOLE   30,269 0 113
SALESFORCE INC COM 79466L302 95 575 SH   OTR   575 0 0
SCHLUMBERGER LTD COM STK 806857108 5,914 165,378 SH   SOLE   164,549 0 829
SCHLUMBERGER LTD COM STK 806857108 120 3,348 SH   OTR   3,348 0 0
SCHWAB CHARLES CORP COM 808513105 189 2,987 SH   SOLE   2,987 0 0
SCHWAB CHARLES CORP COM 808513105 190 3,000 SH   OTR   3,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,841 90,343 SH   SOLE   90,343 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491 3,574 SH   SOLE   3,574 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 373 5,221 SH   SOLE   5,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335 10,664 SH   SOLE   10,664 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388 4,437 SH   SOLE   4,437 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756 5,951 SH   SOLE   5,951 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 295 5,434 SH   SOLE   5,434 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 337 8,255 SH   SOLE   8,255 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3,428 SH   SOLE   3,428 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 375 SH   OTR   375 0 0
SEMPRA COM 816851109 2,422 16,119 SH   SOLE   16,075 0 44
SEMPRA COM 816851109 35 232 SH   OTR   232 0 0
SHERWIN WILLIAMS CO COM 824348106 726 3,241 SH   SOLE   3,241 0 0
SHERWIN WILLIAMS CO COM 824348106 31 140 SH   OTR   140 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 57 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 2,233 29,237 SH   SOLE   29,043 0 194
STARBUCKS CORP COM 855244109 101 1,317 SH   OTR   1,317 0 0
SYSCO CORP COM 871829107 1,608 18,982 SH   SOLE   18,982 0 0
SYSCO CORP COM 871829107 85 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 3,183 22,539 SH   SOLE   22,520 0 19
TARGET CORP COM 87612E106 251 1,780 SH   OTR   1,780 0 0
TERADYNE INC COM 880770102 1,574 17,579 SH   SOLE   17,579 0 0
TESLA INC COM 88160R101 253 375 SH   SOLE   375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,204 11,420 SH   SOLE   11,377 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 27 50 SH   OTR   50 0 0
3M CO COM 88579Y101 471 3,637 SH   SOLE   3,637 0 0
3M CO COM 88579Y101 152 1,175 SH   OTR   1,175 0 0
TYSON FOODS INC CL A 902494103 295 3,423 SH   SOLE   3,423 0 0
ULTA BEAUTY INC COM 90384S303 3,315 8,599 SH   SOLE   8,548 0 51
ULTA BEAUTY INC COM 90384S303 24 63 SH   OTR   63 0 0
UNION PAC CORP COM 907818108 6,953 32,600 SH   SOLE   32,419 0 181
UNION PAC CORP COM 907818108 219 1,028 SH   OTR   1,028 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,311 18,136 SH   SOLE   18,107 0 29
UNITED PARCEL SERVICE INC CL B 911312106 140 768 SH   OTR   768 0 0
UNITED RENTALS INC COM 911363109 6,204 25,542 SH   SOLE   25,465 0 77
UNITED RENTALS INC COM 911363109 44 180 SH   OTR   180 0 0
1UNITED STS OIL FD LP UNITS 91232N207 983 12,240 SH   SOLE   12,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,580 30,334 SH   SOLE   30,143 0 191
UNITEDHEALTH GROUP INC COM 91324P102 424 826 SH   OTR   826 0 0
VALERO ENERGY CORP COM 91913Y100 222 2,088 SH   SOLE   2,088 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 630 13,793 SH   SOLE   13,793 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 466 8,651 SH   SOLE   8,651 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 989 6,890 SH   SOLE   6,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,630 135,174 SH   SOLE   135,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 2,350 SH   OTR   2,350 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 786 2,267 SH   SOLE   2,267 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,031 7,862 SH   SOLE   7,862 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,387 SH   SOLE   1,387 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 805 4,267 SH   SOLE   4,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,006 39,519 SH   SOLE   38,795 0 724
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,275 SH   OTR   2,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 345 1,226 SH   SOLE   1,226 0 0
VISA INC COM CL A 92826C839 14,749 74,912 SH   SOLE   74,552 0 360
VISA INC COM CL A 92826C839 407 2,066 SH   OTR   2,066 0 0
VULCAN MATLS CO COM 929160109 3,143 22,119 SH   SOLE   22,019 0 100
VULCAN MATLS CO COM 929160109 11 75 SH   OTR   75 0 0
WALMART INC COM 931142103 5,134 42,229 SH   SOLE   41,991 0 238
WALMART INC COM 931142103 297 2,440 SH   OTR   2,440 0 0
WELLS FARGO CO NEW COM 949746101 243 6,213 SH   SOLE   6,213 0 0
WELLS FARGO CO NEW COM 949746101 112 2,870 SH   OTR   2,870 0 0
ZOETIS INC CL A 98978V103 4,050 23,560 SH   SOLE   23,486 0 74
ZOETIS INC CL A 98978V103 93 541 SH   OTR   541 0 0