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
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,183,198 63,199 SH   SOLE   62,999 100 100
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,844,133 16,225 SH   OTR   14,035 2,190 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 515,525 2,831 SH   SOLE   2,106 725 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,311,120 7,200 SH   OTR   5,275 1,925 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 173,305 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31,194 90 SH   SOLE   90 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,372,007 2,719 SH   SOLE   2,707 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 127,612 877 SH   SOLE   877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 218,265 1,500 SH   OTR   0 1,500 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 118,712 490 SH   OTR   490 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 125,980 520 SH   SOLE   520 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,121,987 20,685 SH   OTR   18,685 2,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,051,467 112,976 SH   SOLE   112,492 200 284
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 966,089 6,345 SH   OTR   4,475 1,870 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,539,435 23,246 SH   SOLE   22,996 250 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,265,797 51,944 SH   SOLE   50,694 1,100 150
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 488,195 11,192 SH   OTR   7,387 3,805 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,695,605 53,751 SH   SOLE   53,586 100 65
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,280,698 7,100 SH   OTR   5,700 1,400 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 587,440 2,580 SH   SOLE   2,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 651,059 3,295 SH   SOLE   3,265 0 30
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 290,457 1,470 SH   OTR   1,470 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 229,446 807 SH   OTR   807 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,315,264 4,626 SH   SOLE   4,626 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 487,353 4,225 SH   OTR   4,225 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 873,545 7,573 SH   SOLE   7,520 0 53
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 246,531 4,215 SH   SOLE   4,215 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 214,508 4,075 SH   SOLE   4,075 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 228,937 4,500 SH   OTR   2,500 2,000 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 2,821,018 55,450 SH   SOLE   52,950 2,500 0
APPLE INC COM 037833100 BBG001S5N8V8 21,052,942 122,772 SH   SOLE   122,322 100 350
APPLE INC COM 037833100 BBG001S5N8V8 4,711,070 27,473 SH   OTR   26,393 1,080 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,340,481 17,380 SH   SOLE   17,355 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,815,609 7,270 SH   OTR   7,270 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 64,946 350 SH   OTR   350 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,251,753 17,524 SH   SOLE   17,064 230 230
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 55,476 1,463 SH   OTR   1,463 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,069,495 28,204 SH   SOLE   27,969 0 235
BAXTER INTL INC COM 071813109 BBG001S5P1K3 236,565 5,535 SH   SOLE   5,535 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,337,253 3,180 SH   OTR   1,305 1,875 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,520,162 15,505 SH   SOLE   15,390 50 65
BLACKROCK INC COM 09247X101 BBG001SDBP55 361,825 434 SH   OTR   409 25 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,899,608 3,478 SH   SOLE   3,455 15 8
BOEING CO COM 097023105 BBG001S5P0V3 1,740,576 9,019 SH   SOLE   9,019 0 0
BOEING CO COM 097023105 BBG001S5P0V3 19,299 100 SH   OTR   0 100 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 54,418 15 SH   OTR   15 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 195,905 54 SH   SOLE   54 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,076,413 56,729 SH   SOLE   54,989 1,325 415
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 705,098 13,002 SH   OTR   10,650 2,352 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 194,835 147 SH   SOLE   147 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,833 21 SH   OTR   21 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 862,209 2,353 SH   SOLE   2,353 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 497,674 5,118 SH   SOLE   5,060 0 58
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,143,615 7,250 SH   OTR   5,705 1,545 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,763,876 55,559 SH   SOLE   54,554 925 80
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 770,294 265 SH   SOLE   263 0 2
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,716,601 54,430 SH   SOLE   54,430 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 778,895 15,606 SH   OTR   15,606 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 453,971 2,965 SH   SOLE   2,965 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 175,310 1,145 SH   OTR   1,145 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 900,753 14,723 SH   OTR   13,383 1,340 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,968,624 64,868 SH   SOLE   64,868 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 421,535 9,724 SH   SOLE   9,724 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 292,612 6,750 SH   OTR   6,750 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 285,743 2,245 SH   OTR   1,507 738 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,572,544 12,355 SH   SOLE   12,355 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,960,517 2,676 SH   OTR   2,531 145 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,215,912 18,039 SH   SOLE   17,981 0 58
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 450,432 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 65,722 824 SH   OTR   324 500 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,851,389 23,212 SH   SOLE   22,962 250 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 45,449 182 SH   OTR   182 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,014,740 8,068 SH   SOLE   8,043 0 25
DEERE & CO COM 244199105 BBG001S5QFF7 303,126 738 SH   SOLE   738 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 86,141 704 SH   OTR   454 250 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,365,537 11,160 SH   SOLE   11,160 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 305,223 6,205 SH   OTR   5,350 855 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 176,985 3,598 SH   SOLE   3,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 590,317 6,104 SH   OTR   5,144 960 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,417,768 14,660 SH   SOLE   13,865 500 295
EATON CORP PLC SHS G29183103 BBG001S5QZ45 147,897 473 SH   SOLE   473 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 70,040 224 SH   OTR   224 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 210,064 3,980 SH   OTR   3,980 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 280,065 360 SH   OTR   360 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,939,910 3,779 SH   SOLE   3,779 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,563,041 13,781 SH   SOLE   13,781 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 115,688 1,020 SH   OTR   1,020 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 301,307 8,328 SH   OTR   5,893 2,435 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,232,667 61,710 SH   SOLE   60,841 500 369
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,751,542 40,877 SH   OTR   10,337 30,540 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,077,724 52,286 SH   SOLE   50,936 1,350 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,723,887 48,485 SH   SOLE   48,485 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 29,736 600 SH   OTR   600 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,618,877 32,665 SH   SOLE   29,565 2,700 400
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 197,460 699 SH   SOLE   699 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 14,124 50 SH   OTR   50 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 416,269 2,371 SH   SOLE   2,371 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 125,065 712 SH   OTR   712 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 363,100 4,957 SH   SOLE   4,957 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 420,990 10,575 SH   SOLE   10,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 160,810 385 SH   OTR   245 140 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,179,088 5,217 SH   SOLE   5,202 0 15
GRAINGER W W INC COM 384802104 BBG001S5RRD2 813,840 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108 BBG001S5S148 369,939 1,902 SH   SOLE   1,902 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,014,464 15,679 SH   SOLE   15,513 50 116
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,614,572 4,209 SH   OTR   4,069 140 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 97,904 477 SH   OTR   407 70 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,975,076 19,367 SH   SOLE   19,302 0 65
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 88,548 330 SH   OTR   330 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,207,753 4,501 SH   SOLE   4,501 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,324,658 29,990 SH   SOLE   28,700 1,140 150
INTEL CORP COM 458140100 BBG001S5SF65 377,653 8,550 SH   OTR   8,050 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 446,655 2,339 SH   SOLE   2,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,960 115 SH   OTR   115 0 0
INTUIT COM 461202103 BBG001S6TWR2 410,800 632 SH   SOLE   632 0 0
INTUIT COM 461202103 BBG001S6TWR2 22,100 34 SH   OTR   34 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 4,933,539 105,395 SH   SOLE   102,695 2,700 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 325,329 6,950 SH   OTR   6,950 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 7,607,866 359,710 SH   SOLE   358,510 0 1,200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 467,943 22,125 SH   OTR   22,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 73,675 435 SH   SOLE   435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 152,433 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 584,484 8,780 SH   SOLE   8,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 691,767 1,558 SH   OTR   1,058 500 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,547,633 30,512 SH   SOLE   30,402 0 110
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 422,393 5,165 SH   SOLE   5,165 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,050,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 186,874 1,975 SH   OTR   1,675 300 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10,726,028 113,359 SH   SOLE   112,959 220 180
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 7,212,730 197,123 SH   SOLE   196,405 58 660
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 841,130 22,988 SH   OTR   19,838 3,150 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,716,208 28,255 SH   SOLE   28,255 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 406,713 3,680 SH   OTR   3,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,555,553 23,123 SH   SOLE   23,123 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,303,810 2,480 SH   SOLE   2,480 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,648,265 37,250 SH   SOLE   37,150 100 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 239,953 2,450 SH   OTR   1,200 1,250 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,767,128 17,026 SH   SOLE   16,926 0 100
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 18,993 183 SH   OTR   183 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 19,641 1,405 SH   SOLE   1,405 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 132,810 9,500 SH   OTR   9,500 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 485,500 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 77,680 4,000 SH   OTR   1,500 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 55,400 2,500 SH   OTR   0 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 299,160 13,500 SH   SOLE   13,500 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 449,365 18,500 SH   SOLE   18,500 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 60,725 2,500 SH   OTR   0 2,500 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 850,120 7,805 SH   OTR   6,105 1,700 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 16,700,376 153,327 SH   SOLE   153,207 75 45
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8,412 300 SH   OTR   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 824,404 29,401 SH   SOLE   29,101 0 300
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 445,965 3,250 SH   SOLE   3,250 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,163,818 22,559 SH   SOLE   22,384 0 175
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 174,672 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 114,628 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 148,187 1,773 SH   OTR   973 800 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,622,524 43,342 SH   SOLE   43,342 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,887,534 11,534 SH   SOLE   10,524 0 1,010
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 77,521 230 SH   OTR   230 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 301,800 1,685 SH   SOLE   1,685 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 429,759 1,587 SH   OTR   1,587 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,540,090 24,151 SH   SOLE   23,376 65 710
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 314,227 2,753 SH   OTR   2,753 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11,799,793 103,380 SH   SOLE   103,215 0 165
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,155,808 5,496 SH   SOLE   5,496 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6,810,535 74,636 SH   SOLE   67,056 2,580 5,000
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 666,125 7,300 SH   OTR   7,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 370,720 3,134 SH   SOLE   3,134 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 262,989 2,135 SH   OTR   2,135 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,353,895 43,464 SH   SOLE   42,064 1,400 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 85,928 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,232,529 11,475 SH   SOLE   11,400 0 75
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9,375,054 69,414 SH   SOLE   58,864 3,950 6,600
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 317,391 2,350 SH   OTR   1,900 450 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 503,058 8,469 SH   SOLE   8,469 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 14,197,455 245,376 SH   SOLE   244,976 0 400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,018,625 17,605 SH   OTR   14,975 2,630 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,307,347 52,515 SH   SOLE   51,795 720 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,121,725 7,091 SH   OTR   5,151 1,940 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,549,209 32,697 SH   SOLE   32,355 185 157
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,212,415 6,053 SH   OTR   5,813 240 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 433,322 3,350 SH   OTR   3,350 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 207,865 1,607 SH   SOLE   1,607 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,006,546 1,036 SH   SOLE   1,036 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 170,024 175 SH   OTR   175 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 189,442 408 SH   SOLE   408 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 520,038 1,120 SH   OTR   1,120 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 150,290 590 SH   OTR   590 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,025,867 7,953 SH   SOLE   7,843 85 25
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,666,823 12,947 SH   SOLE   12,915 0 32
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,131,654 5,494 SH   OTR   5,314 180 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 60,196 125 SH   OTR   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,380,882 4,944 SH   SOLE   4,944 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,353,691 33,175 SH   SOLE   33,050 0 125
MCDONALDS CORP COM 580135101 BBG001S5T110 507,510 1,800 SH   OTR   1,640 160 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,824,753 3,399 SH   SOLE   3,399 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,528,211 26,739 SH   SOLE   25,144 1,200 395
MERCK & CO INC COM 58933Y105 BBG001S5TC52 692,341 5,247 SH   OTR   3,918 1,329 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 466,156 960 SH   SOLE   960 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,138,912 62,129 SH   SOLE   61,224 690 215
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,579,167 13,261 SH   OTR   11,896 1,365 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 116,550 1,665 SH   OTR   1,665 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 351,330 5,019 SH   SOLE   5,019 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 173,819 1,846 SH   SOLE   1,846 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 45,196 480 SH   OTR   480 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,808,628 2,978 SH   SOLE   2,968 0 10
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 397,903 6,226 SH   SOLE   6,226 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 187,959 2,941 SH   OTR   2,681 260 0
NIKE INC CL B 654106103 BBG001S6NTK2 966,490 10,284 SH   SOLE   10,224 0 60
NIKE INC CL B 654106103 BBG001S6NTK2 508,901 5,415 SH   OTR   5,415 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,172,717 2,450 SH   SOLE   2,450 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,986,085 6,625 SH   SOLE   6,616 0 9
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,108,005 2,333 SH   OTR   2,133 200 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,474,134 75,425 SH   SOLE   75,175 250 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 545,147 4,340 SH   OTR   3,140 1,200 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,081,967 3,808 SH   SOLE   3,788 0 20
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,682 20 SH   OTR   20 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,201,190 17,925 SH   SOLE   17,925 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 503,480 4,100 SH   OTR   4,100 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,879,453 27,881 SH   SOLE   27,704 125 52
PEPSICO INC COM 713448108 BBG001S695T1 589,783 3,370 SH   OTR   2,720 650 0
PFIZER INC COM 717081103 BBG001S5V466 2,840,601 102,364 SH   SOLE   102,164 0 200
PFIZER INC COM 717081103 BBG001S5V466 205,211 7,395 SH   OTR   7,395 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,945,733 21,237 SH   SOLE   20,637 600 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 368,953 4,027 SH   OTR   2,987 1,040 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 103,896 11,100 SH   SOLE   9,100 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 435,967 4,746 SH   SOLE   4,746 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 33,988 370 SH   OTR   370 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 53,352 10,800 SH   SOLE   10,800 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 206,850 788 SH   SOLE   788 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,910,065 42,589 SH   SOLE   42,239 300 50
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,016,280 12,427 SH   OTR   11,462 965 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 435,670 1,502 SH   SOLE   1,502 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,011,401 3,893 SH   SOLE   3,868 0 25
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 58,455 225 SH   OTR   225 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 280,459 1,465 SH   OTR   1,225 240 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,628,444 24,177 SH   SOLE   23,742 135 300
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,534,737 30,899 SH   SOLE   30,624 150 125
ROSS STORES INC COM 778296103 BBG001S5VRS1 481,372 3,280 SH   OTR   3,280 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 735,961 7,546 SH   SOLE   7,546 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 165,801 1,700 SH   OTR   200 1,500 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 230,402 765 SH   SOLE   765 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,168,890 12,381 SH   SOLE   10,781 0 1,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 126,509 1,340 SH   OTR   1,340 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 265,356 6,300 SH   OTR   6,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,177,095 122,913 SH   SOLE   109,323 4,300 9,290
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 144,854 1,150 SH   OTR   650 500 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,872,640 30,745 SH   SOLE   28,345 1,100 1,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 321,141 8,124 SH   SOLE   6,248 0 1,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,113,263 11,492 SH   SOLE   9,259 733 1,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 36,778 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,362,109 17,838 SH   SOLE   14,138 1,450 2,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13,744 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,333,231 22,563 SH   SOLE   18,263 1,650 2,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 725,354 4,910 SH   OTR   4,700 210 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 59,741 910 SH   OTR   500 410 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,605,864 24,461 SH   SOLE   21,367 2,694 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 37,156 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,263,304 13,600 SH   SOLE   12,800 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,935,695 28,500 SH   SOLE   28,330 0 170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 420,705 2,020 SH   OTR   1,760 260 0
SEMPRA COM 816851109 BBG001SBVZ73 111,336 1,550 SH   OTR   1,550 0 0
SEMPRA COM 816851109 BBG001SBVZ73 570,330 7,940 SH   SOLE   7,940 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 270,774 4,039 SH   SOLE   4,039 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 125,038 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 250,077 720 SH   OTR   720 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 500,745 6,980 SH   OTR   6,200 780 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,651,454 23,020 SH   SOLE   21,270 1,300 450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 11,155,974 28,047 SH   SOLE   27,802 140 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 781,598 1,965 SH   OTR   1,905 60 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,171 30 SH   OTR   0 30 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 886,653 4,310 SH   SOLE   4,295 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,766,104 7,200 SH   OTR   6,815 385 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40,300,974 77,047 SH   SOLE   75,282 1,415 350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 909,157 1,634 SH   OTR   1,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,803,360 15,822 SH   SOLE   15,212 395 215
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,939,680 170,805 SH   SOLE   158,460 12,345 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 202,440 7,000 SH   OTR   7,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,642,172 27,752 SH   SOLE   27,502 250 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 219,170 1,670 SH   OTR   1,670 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 286,142 3,131 SH   SOLE   3,131 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 278,830 3,051 SH   OTR   3,051 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 161,041 450 SH   OTR   450 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,352,995 6,575 SH   SOLE   6,557 0 18
TARGET CORP COM 87612E106 BBG001SC0K41 539,604 3,045 SH   OTR   3,045 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,255,351 12,727 SH   SOLE   12,727 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 701,195 4,025 SH   SOLE   4,025 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 156,789 900 SH   OTR   900 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 726,380 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 87,181 150 SH   OTR   150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,203,685 2,071 SH   SOLE   2,061 0 10
TJX COS INC NEW COM 872540109 BBG001S5WQ93 50,202 495 SH   OTR   495 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 190,365 1,877 SH   SOLE   1,877 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 252,168 840 SH   SOLE   840 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 49,019 213 SH   SOLE   213 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 396,991 1,725 SH   OTR   0 1,725 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 93,453 380 SH   OTR   275 105 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,970,145 8,011 SH   SOLE   7,951 60 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 292,057 1,965 SH   OTR   1,850 115 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,462,370 9,839 SH   SOLE   9,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,983,819 8,053 SH   SOLE   8,016 0 37
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 791,520 1,600 SH   OTR   1,530 70 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 255,667 3,403 SH   SOLE   3,403 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 93,912 1,250 SH   OTR   0 1,250 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 611,299 1,776 SH   OTR   1,576 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,691,931 39,779 SH   SOLE   38,599 100 1,080
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 216,628 867 SH   SOLE   867 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 300,950 3,480 SH   SOLE   3,480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,472,720 5,144 SH   SOLE   5,144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 14,339 55 SH   OTR   55 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,018,355 11,577 SH   SOLE   11,447 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 519,800 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 155,940 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19,214 460 SH   OTR   460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 444,934 10,652 SH   SOLE   10,352 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 115,824 1,720 SH   OTR   1,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 690,369 10,252 SH   SOLE   10,252 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 13,953,885 178,370 SH   SOLE   178,370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 284,323 1,557 SH   SOLE   1,557 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 342,861 6,834 SH   SOLE   6,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 127,644 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,858,993 23,630 SH   SOLE   23,380 250 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,608,200 23,375 SH   SOLE   23,250 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 270,683 6,451 SH   OTR   4,451 2,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,099,184 26,196 SH   SOLE   24,573 1,623 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,288,233 4,616 SH   OTR   2,826 1,790 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,098,120 25,434 SH   SOLE   25,359 75 0
WALMART INC COM 931142103 BBG001S5XH92 1,305,267 21,693 SH   OTR   21,693 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,864,839 64,232 SH   SOLE   63,977 255 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,116,366 9,929 SH   SOLE   9,429 500 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 383,670 1,800 SH   OTR   1,800 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 499,209 8,613 SH   SOLE   8,613 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 123,165 2,125 SH   OTR   2,125 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,634,960 11,792 SH   SOLE   11,792 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 240,557 1,735 SH   OTR   1,735 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,618,324 9,564 SH   SOLE   9,489 75 0
ZOETIS INC CL A 98978V103 BBG0039320P7 457,036 2,701 SH   OTR   1,921 780 0