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 307 1,754 SH   SOLE   1,754 0 0
3M CO COM 88579Y101 169 965 SH   OTR   845 120 0
ABBOTT LABS COM 002824100 1,979 18,078 SH   OTR   15,903 2,175 0
ABBOTT LABS COM 002824100 10,574 96,577 SH   SOLE   95,442 485 650
ABBVIE INC COM 00287Y109 920 8,589 SH   OTR   6,664 1,925 0
ABBVIE INC COM 00287Y109 171 1,596 SH   SOLE   871 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 384 SH   SOLE   384 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 500 SH   OTR   500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 178 1,500 SH   OTR   0 1,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 118 995 SH   SOLE   995 0 0
AIR PRODS & CHEMS INC COM 009158106 134 490 SH   OTR   490 0 0
AIR PRODS & CHEMS INC COM 009158106 116 425 SH   SOLE   425 0 0
ALPHABET INC CAP STK CL A 02079K305 12,142 6,928 SH   SOLE   6,853 35 40
ALPHABET INC CAP STK CL A 02079K305 1,775 1,013 SH   OTR   913 100 0
ALPHABET INC CAP STK CL C 02079K107 2,179 1,244 SH   SOLE   1,229 15 0
ALPHABET INC CAP STK CL C 02079K107 533 304 SH   OTR   229 75 0
ALTRIA GROUP INC COM 02209S103 4,025 98,177 SH   SOLE   95,687 1,450 1,040
ALTRIA GROUP INC COM 02209S103 562 13,710 SH   OTR   9,660 4,050 0
AMAZON COM INC COM 023135106 9,312 2,859 SH   SOLE   2,839 20 0
AMAZON COM INC COM 023135106 801 246 SH   OTR   176 70 0
AMERICAN ELEC PWR CO INC COM 025537101 362 4,352 SH   SOLE   4,352 0 0
AMERICAN EXPRESS CO COM 025816109 253 2,091 SH   SOLE   2,091 0 0
AMERICAN TOWER CORP NEW COM 03027X100 68 305 SH   OTR   205 100 0
AMERICAN TOWER CORP NEW COM 03027X100 2,054 9,151 SH   SOLE   9,066 55 30
AMGEN INC COM 031162100 1,215 5,286 SH   SOLE   5,286 0 0
AMGEN INC COM 031162100 120 521 SH   OTR   521 0 0
AMPHENOL CORP NEW CL A 032095101 459 3,509 SH   SOLE   3,509 0 0
APPLE INC COM 037833100 3,938 29,675 SH   OTR   28,595 1,080 0
APPLE INC COM 037833100 21,953 165,443 SH   SOLE   164,363 800 280
AT&T INC COM 00206R102 524 18,205 SH   OTR   13,843 4,362 0
AT&T INC COM 00206R102 4,435 154,194 SH   SOLE   151,038 1,730 1,426
AUTOMATIC DATA PROCESSING IN COM 053015103 1,080 6,132 SH   OTR   6,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,485 19,779 SH   SOLE   19,629 0 150
BAXTER INTL INC COM 071813109 163 2,030 SH   OTR   1,610 420 0
BAXTER INTL INC COM 071813109 2,862 35,670 SH   SOLE   35,445 150 75
BECTON DICKINSON & CO COM 075887109 200 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,909 21,171 SH   SOLE   21,046 75 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,276 5,504 SH   OTR   3,222 2,282 0
BK OF AMERICA CORP COM 060505104 1,682 55,506 SH   SOLE   55,271 0 235
BLACKROCK INC COM 09247X101 43 60 SH   OTR   60 0 0
BLACKROCK INC COM 09247X101 1,011 1,401 SH   SOLE   1,386 15 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,011 16,292 SH   OTR   13,940 2,352 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,697 91,837 SH   SOLE   89,182 1,325 1,330
CARRIAGE SVCS INC COM 143905107 261 8,337 SH   SOLE   8,337 0 0
CATERPILLAR INC COM 149123101 1 6 SH   OTR   6 0 0
CATERPILLAR INC COM 149123101 789 4,337 SH   SOLE   4,337 0 0
CHEVRON CORP NEW COM 166764100 6,512 77,113 SH   SOLE   75,348 925 840
CHEVRON CORP NEW COM 166764100 1,024 12,121 SH   OTR   10,576 1,545 0
CIGNA CORP NEW COM 125523100 2 8 SH   OTR   8 0 0
CIGNA CORP NEW COM 125523100 416 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 2,648 59,172 SH   SOLE   59,172 0 0
CISCO SYS INC COM 17275R102 670 14,968 SH   OTR   14,968 0 0
CLOROX CO DEL COM 189054109 507 2,510 SH   OTR   2,510 0 0
CLOROX CO DEL COM 189054109 2,017 9,989 SH   SOLE   9,939 50 0
COCA COLA CO COM 191216100 791 14,430 SH   OTR   13,005 1,425 0
COCA COLA CO COM 191216100 3,850 70,199 SH   SOLE   69,699 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1,200 SH   OTR   1,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468 5,715 SH   SOLE   5,715 0 0
COLGATE PALMOLIVE CO COM 194162103 340 3,972 SH   SOLE   3,972 0 0
COMCAST CORP NEW CL A 20030N101 375 7,150 SH   OTR   7,150 0 0
COMCAST CORP NEW CL A 20030N101 1,288 24,580 SH   SOLE   24,580 0 0
CONOCOPHILLIPS COM 20825C104 495 12,386 SH   SOLE   11,326 0 1,060
CONOCOPHILLIPS COM 20825C104 66 1,653 SH   OTR   915 738 0
COSTCO WHSL CORP NEW COM 22160K105 8,476 22,495 SH   SOLE   22,445 0 50
COSTCO WHSL CORP NEW COM 22160K105 1,255 3,332 SH   OTR   3,332 0 0
CSW INDUSTRIALS INC COM 126402106 215 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 2,370 34,698 SH   SOLE   34,323 375 0
CVS HEALTH CORP COM 126650100 93 1,366 SH   OTR   1,366 0 0
DANAHER CORPORATION COM 235851102 1,613 7,263 SH   SOLE   7,263 0 0
DANAHER CORPORATION COM 235851102 48 215 SH   OTR   215 0 0
DEERE & CO COM 244199105 1 5 SH   OTR   5 0 0
DEERE & CO COM 244199105 235 875 SH   SOLE   875 0 0
DISNEY WALT CO COM 254687106 314 1,735 SH   OTR   1,485 250 0
DISNEY WALT CO COM 254687106 2,455 13,549 SH   SOLE   13,549 0 0
DOMINION ENERGY INC COM 25746U109 1,230 16,351 SH   SOLE   15,351 1,000 0
DOMINION ENERGY INC COM 25746U109 491 6,525 SH   OTR   5,600 925 0
DUKE ENERGY CORP NEW COM NEW 26441C204 585 6,393 SH   OTR   5,227 1,166 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,704 18,615 SH   SOLE   16,986 666 963
EDISON INTL COM 281020107 1 11 SH   OTR   11 0 0
EDISON INTL COM 281020107 250 3,978 SH   SOLE   3,978 0 0
EMERSON ELEC CO COM 291011104 106 1,320 SH   OTR   1,320 0 0
EMERSON ELEC CO COM 291011104 2,320 28,861 SH   SOLE   28,861 0 0
ENBRIDGE INC COM 29250N105 232 7,248 SH   OTR   4,723 2,525 0
ENBRIDGE INC COM 29250N105 2,746 85,824 SH   SOLE   84,321 1,134 369
ENVIVA PARTNERS LP COM UNIT 29414J107 250 5,500 SH   SOLE   5,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 576 8,665 SH   SOLE   8,245 150 270
EXXON MOBIL CORP COM 30231G102 1,945 47,190 SH   OTR   9,670 37,520 0
EXXON MOBIL CORP COM 30231G102 2,543 61,692 SH   SOLE   60,417 1,275 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58 1,270 SH   OTR   275 995 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,492 54,770 SH   SOLE   50,460 3,860 450
GENERAL ELECTRIC CO COM 369604103 131 12,175 SH   SOLE   12,175 0 0
GENERAL ELECTRIC CO COM 369604103 118 10,950 SH   OTR   10,950 0 0
GENERAL MLS INC COM 370334104 298 5,067 SH   SOLE   4,435 0 632
GENUINE PARTS CO COM 372460105 25 250 SH   OTR   0 250 0
GENUINE PARTS CO COM 372460105 944 9,398 SH   SOLE   9,398 0 0
GILEAD SCIENCES INC COM 375558103 699 12,006 SH   SOLE   12,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 60 SH   OTR   60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 709 2,687 SH   SOLE   2,687 0 0
GRAINGER W W INC COM 384802104 327 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 549 37,675 SH   SOLE   37,675 0 0
HANESBRANDS INC COM 410345102 130 8,929 SH   OTR   4,324 4,605 0
HERSHEY CO COM 427866108 261 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 4,558 17,160 SH   SOLE   16,965 95 100
HOME DEPOT INC COM 437076102 1,118 4,208 SH   OTR   4,068 140 0
HONEYWELL INTL INC COM 438516106 117 550 SH   OTR   425 125 0
HONEYWELL INTL INC COM 438516106 5,453 25,636 SH   SOLE   25,451 0 185
HUNTINGTON BANCSHARES INC COM 446150104 106 8,362 SH   OTR   3,862 4,500 0
HUNTINGTON BANCSHARES INC COM 446150104 439 34,775 SH   SOLE   34,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 772 3,785 SH   SOLE   3,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 26 SH   OTR   26 0 0
INTEL CORP COM 458140100 963 19,333 SH   OTR   18,833 500 0
INTEL CORP COM 458140100 4,799 96,321 SH   SOLE   95,031 1,140 150
INTUIT COM 461202103 284 747 SH   SOLE   747 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103 805 SH   SOLE   805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128 1,000 SH   OTR   1,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 538 11,580 SH   SOLE   11,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 631 2,010 SH   OTR   1,520 490 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,648 30,750 SH   SOLE   30,650 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 647 7,495 SH   SOLE   7,495 0 0
ISHARES TR CORE S&P MCP ETF 464287507 787 3,426 SH   SOLE   3,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,143 12,434 SH   SOLE   12,434 0 0
ISHARES TR CORE S&P SCP ETF 464287804 344 3,748 SH   OTR   3,748 0 0
ISHARES TR CORE S&P500 ETF 464287200 257 685 SH   OTR   685 0 0
ISHARES TR CORE S&P500 ETF 464287200 576 1,534 SH   SOLE   1,534 0 0
ISHARES TR CORE US AGGBD ET 464287226 409 3,460 SH   OTR   3,460 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,380 62,438 SH   SOLE   61,098 940 400
ISHARES TR IBOXX INV CP ETF 464287242 1,356 9,814 SH   OTR   8,725 1,089 0
ISHARES TR IBOXX INV CP ETF 464287242 22,493 162,838 SH   SOLE   156,522 4,501 1,815
ISHARES TR INTL SEL DIV ETF 464288448 1,283 43,525 SH   SOLE   43,225 0 300
ISHARES TR INTL SEL DIV ETF 464288448 27 925 SH   OTR   425 500 0
ISHARES TR MSCI EMG MKT ETF 464287234 275 5,327 SH   SOLE   5,327 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 136 2,625 SH   OTR   1,725 900 0
ISHARES TR MSCI USA ESG SLC 464288802 132 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 265 3,220 SH   SOLE   3,220 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 230 3,393 SH   OTR   1,388 2,005 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,703 128,211 SH   SOLE   128,211 0 0
ISHARES TR NASDAQ BIOTECH 464287556 871 5,750 SH   SOLE   5,750 0 0
ISHARES TR PFD AND INCM SEC 464288687 201 5,230 SH   OTR   4,210 1,020 0
ISHARES TR PFD AND INCM SEC 464288687 134 3,475 SH   SOLE   3,475 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21 86 SH   OTR   86 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,225 17,520 SH   SOLE   16,280 0 1,240
ISHARES TR RUS 2000 GRW ETF 464287648 632 2,203 SH   OTR   2,203 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,729 26,960 SH   SOLE   25,990 160 810
ISHARES TR RUS MD CP GR ETF 464287481 130 1,270 SH   OTR   1,270 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,627 15,854 SH   SOLE   15,854 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 70 SH   OTR   70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,057 5,393 SH   SOLE   5,393 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,271 86,831 SH   SOLE   78,851 2,580 5,400
ISHARES TR S&P MC 400GR ETF 464287606 571 7,900 SH   OTR   7,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705 282 3,268 SH   SOLE   3,268 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,171 43,365 SH   SOLE   41,950 1,415 0
ISHARES TR SELECT DIVID ETF 464287168 181 1,885 SH   OTR   1,885 0 0
ISHARES TR TIPS BD ETF 464287176 102 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 1,924 15,075 SH   SOLE   14,700 300 75
ISHARES TR U.S. TECH ETF 464287721 7,579 89,082 SH   SOLE   73,872 5,460 9,750
ISHARES TR U.S. TECH ETF 464287721 162 1,900 SH   OTR   1,900 0 0
JOHNSON & JOHNSON COM 478160104 12,086 76,798 SH   SOLE   75,668 980 150
JOHNSON & JOHNSON COM 478160104 1,665 10,578 SH   OTR   8,683 1,895 0
JPMORGAN CHASE & CO COM 46625H100 685 5,394 SH   OTR   5,244 150 0
JPMORGAN CHASE & CO COM 46625H100 4,715 37,106 SH   SOLE   36,781 200 125
KIMBERLY-CLARK CORP COM 494368103 243 1,800 SH   SOLE   1,800 0 0
KIMBERLY-CLARK CORP COM 494368103 827 6,135 SH   OTR   6,135 0 0
LAUDER ESTEE COS INC CL A 518439104 685 2,575 SH   SOLE   2,525 50 0
LAUDER ESTEE COS INC CL A 518439104 23 85 SH   OTR   85 0 0
LILLY ELI & CO COM 532457108 49 293 SH   OTR   293 0 0
LILLY ELI & CO COM 532457108 1,127 6,673 SH   SOLE   6,673 0 0
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   OTR   14 0 0
LOCKHEED MARTIN CORP COM 539830109 414 1,165 SH   SOLE   1,165 0 0
LOWES COS INC COM 548661107 1,336 8,326 SH   SOLE   8,241 85 0
LOWES COS INC COM 548661107 101 628 SH   OTR   628 0 0
MARSH & MCLENNAN COS INC COM 571748102 595 5,088 SH   OTR   4,908 180 0
MARSH & MCLENNAN COS INC COM 571748102 1,208 10,329 SH   SOLE   10,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,472 4,123 SH   SOLE   4,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 55 SH   OTR   55 0 0
MCDONALDS CORP COM 580135101 408 1,903 SH   OTR   1,778 125 0
MCDONALDS CORP COM 580135101 8,943 41,678 SH   SOLE   41,278 0 400
MCKESSON CORP COM 58155Q103 591 3,399 SH   SOLE   3,399 0 0
MCKESSON CORP COM 58155Q103 1 5 SH   OTR   5 0 0
MEDTRONIC PLC SHS G5960L103 174 1,489 SH   OTR   1,489 0 0
MEDTRONIC PLC SHS G5960L103 1,118 9,546 SH   SOLE   9,546 0 0
MERCK & CO. INC COM 58933Y105 2,229 27,251 SH   SOLE   25,101 1,200 950
MERCK & CO. INC COM 58933Y105 385 4,710 SH   OTR   3,261 1,449 0
MICROSOFT CORP COM 594918104 19,364 87,062 SH   SOLE   85,502 985 575
MICROSOFT CORP COM 594918104 3,087 13,880 SH   OTR   12,115 1,765 0
MONDELEZ INTL INC CL A 609207105 92 1,580 SH   SOLE   1,580 0 0
MONDELEZ INTL INC CL A 609207105 122 2,090 SH   OTR   2,090 0 0
NEXTERA ENERGY INC COM 65339F101 198 2,562 SH   SOLE   2,562 0 0
NEXTERA ENERGY INC COM 65339F101 184 2,380 SH   OTR   2,380 0 0
NIKE INC CL B 654106103 753 5,325 SH   OTR   5,325 0 0
NIKE INC CL B 654106103 1,212 8,569 SH   SOLE   8,569 0 0
NORTHROP GRUMMAN CORP COM 666807102 958 3,143 SH   SOLE   3,143 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   OTR   1 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 15,000 SH   SOLE   15,000 0 0
ORACLE CORP COM 68389X105 341 5,273 SH   OTR   4,073 1,200 0
ORACLE CORP COM 68389X105 7,140 110,370 SH   SOLE   109,805 565 0
PAYCHEX INC COM 704326107 1,815 19,480 SH   SOLE   19,480 0 0
PAYCHEX INC COM 704326107 382 4,100 SH   OTR   4,100 0 0
PAYPAL HLDGS INC COM 70450Y103 949 4,053 SH   SOLE   3,993 60 0
PAYPAL HLDGS INC COM 70450Y103 39 165 SH   OTR   165 0 0
PEPSICO INC COM 713448108 478 3,225 SH   OTR   2,575 650 0
PEPSICO INC COM 713448108 4,353 29,352 SH   SOLE   28,837 215 300
PFIZER INC COM 717081103 6,919 187,970 SH   SOLE   185,745 275 1,950
PFIZER INC COM 717081103 353 9,595 SH   OTR   9,595 0 0
PHILIP MORRIS INTL INC COM 718172109 351 4,237 SH   OTR   3,197 1,040 0
PHILIP MORRIS INTL INC COM 718172109 2,954 35,682 SH   SOLE   35,012 670 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 25 1,400 SH   OTR   1,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 963 53,550 SH   SOLE   51,550 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,717 32,865 SH   SOLE   29,400 2,965 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 95 SH   OTR   95 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 65 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 6,598 47,421 SH   SOLE   46,571 300 550
PROCTER AND GAMBLE CO COM 742718109 1,645 11,826 SH   OTR   11,176 650 0
PUBLIC STORAGE COM 74460D109 341 1,478 SH   SOLE   1,478 0 0
QUALCOMM INC COM 747525103 396 2,598 SH   SOLE   2,598 0 0
QUALCOMM INC COM 747525103 6 41 SH   OTR   41 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 672 9,393 SH   SOLE   9,393 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2,515 SH   OTR   795 1,720 0
REPUBLIC SVCS INC COM 760759100 3,144 32,650 SH   SOLE   32,165 135 350
REPUBLIC SVCS INC COM 760759100 167 1,730 SH   OTR   1,490 240 0
ROSS STORES INC COM 778296103 435 3,540 SH   OTR   3,540 0 0
ROSS STORES INC COM 778296103 4,441 36,160 SH   SOLE   35,565 290 305
SCHLUMBERGER LTD COM 806857108 218 9,990 SH   SOLE   9,990 0 0
SCHLUMBERGER LTD COM 806857108 0 20 SH   OTR   20 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 703 18,547 SH   SOLE   16,444 803 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 2,175 SH   OTR   2,175 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 13,717 SH   SOLE   12,239 602 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,237 13,912 SH   SOLE   11,574 733 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 360 SH   OTR   360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,731 25,658 SH   SOLE   21,818 1,590 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,319 29,261 SH   SOLE   24,868 1,743 2,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504 4,447 SH   OTR   4,237 210 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,987 169,158 SH   SOLE   155,754 5,014 8,390
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 6,613 SH   OTR   6,613 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 875 SH   OTR   375 500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,938 55,765 SH   SOLE   52,416 1,349 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,508 39,997 SH   SOLE   36,603 2,994 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,060 SH   OTR   650 410 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,436 19,835 SH   SOLE   18,681 154 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,595 43,030 SH   SOLE   42,600 0 430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 865 SH   OTR   640 225 0
SEMPRA ENERGY COM 816851109 145 1,140 SH   OTR   1,140 0 0
SEMPRA ENERGY COM 816851109 713 5,600 SH   SOLE   5,600 0 0
SHERWIN WILLIAMS CO COM 824348106 88 120 SH   SOLE   120 0 0
SHERWIN WILLIAMS CO COM 824348106 176 240 SH   OTR   240 0 0
SHOPIFY INC CL A 82509L107 252 223 SH   SOLE   223 0 0
SOUTHERN CO COM 842587107 498 8,100 SH   OTR   7,200 900 0
SOUTHERN CO COM 842587107 1,633 26,577 SH   SOLE   23,677 1,500 1,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,502 27,805 SH   SOLE   27,225 475 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 673 2,200 SH   OTR   2,120 80 0
SPDR GOLD TR GOLD SHS 78463V107 2,265 12,701 SH   SOLE   12,686 0 15
SPDR GOLD TR GOLD SHS 78463V107 102 573 SH   OTR   394 179 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,449 97,488 SH   SOLE   94,988 2,000 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,082 8,243 SH   OTR   7,858 385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 815 1,942 SH   OTR   1,942 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,587 20,449 SH   SOLE   19,577 507 365
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,086 35,362 SH   SOLE   31,767 3,595 0
SPDR SER TR S&P DIVID ETF 78464A763 3,441 32,480 SH   SOLE   32,230 250 0
SPDR SER TR S&P DIVID ETF 78464A763 171 1,610 SH   OTR   1,610 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 5,403 121,661 SH   SOLE   120,306 630 725
SPDR SER TR WELLS FG PFD ETF 78464A292 446 10,045 SH   OTR   9,445 600 0
STARBUCKS CORP COM 855244109 76 710 SH   OTR   710 0 0
STARBUCKS CORP COM 855244109 594 5,552 SH   SOLE   5,552 0 0
STRYKER CORPORATION COM 863667101 109 445 SH   OTR   445 0 0
STRYKER CORPORATION COM 863667101 283 1,155 SH   SOLE   1,155 0 0
TARGET CORP COM 87612E106 270 1,532 SH   SOLE   1,532 0 0
TARGET CORP COM 87612E106 526 2,978 SH   OTR   2,978 0 0
TEXAS INSTRS INC COM 882508104 148 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104 633 3,856 SH   SOLE   3,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 655 1,406 SH   SOLE   1,406 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 230 SH   SOLE   230 0 0
TRAVELERS COMPANIES INC COM 89417E109 281 2,000 SH   OTR   0 2,000 0
UNION PAC CORP COM 907818108 2,286 10,978 SH   SOLE   10,918 60 0
UNION PAC CORP COM 907818108 56 268 SH   OTR   163 105 0
UNITED PARCEL SERVICE INC CL B 911312106 229 1,362 SH   OTR   1,362 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,644 9,761 SH   SOLE   9,761 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,114 6,029 SH   SOLE   6,004 0 25
UNITEDHEALTH GROUP INC COM 91324P102 345 985 SH   OTR   915 70 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 365 4,688 SH   SOLE   4,688 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 101 1,300 SH   OTR   0 1,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,100 59,603 SH   SOLE   57,823 500 1,280
VANGUARD INDEX FDS GROWTH ETF 922908736 454 1,792 SH   OTR   1,752 40 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 600 SH   OTR   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114 2,275 SH   OTR   2,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,057 41,058 SH   SOLE   39,080 1,053 925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256 4,247 SH   SOLE   4,247 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 850 SH   OTR   850 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,468 26,973 SH   SOLE   26,698 275 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115 1,255 SH   OTR   1,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,634 61,855 SH   SOLE   60,232 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104 452 7,695 SH   OTR   4,560 3,135 0
VIATRIS INC COM 92556V106 442 23,577 SH   SOLE   23,303 34 240
VIATRIS INC COM 92556V106 22 1,197 SH   OTR   1,197 0 0
VISA INC COM CL A 92826C839 7,977 36,470 SH   SOLE   36,470 0 0
VISA INC COM CL A 92826C839 973 4,450 SH   OTR   2,660 1,790 0
WALMART INC COM 931142103 3,379 23,439 SH   SOLE   23,244 195 0
WALMART INC COM 931142103 1,079 7,485 SH   OTR   7,485 0 0
WASTE MGMT INC DEL COM 94106L109 1,614 13,684 SH   SOLE   12,984 500 200
WASTE MGMT INC DEL COM 94106L109 212 1,800 SH   OTR   1,800 0 0
WELLS FARGO CO NEW COM 949746101 183 6,050 SH   SOLE   6,050 0 0
WELLS FARGO CO NEW COM 949746101 141 4,675 SH   OTR   4,675 0 0
YUM BRANDS INC COM 988498101 2,058 18,955 SH   SOLE   18,955 0 0
YUM BRANDS INC COM 988498101 251 2,315 SH   OTR   2,315 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 563 SH   SOLE   563 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 127 827 SH   OTR   527 300 0
ZOETIS INC CL A 98978V103 991 5,990 SH   SOLE   5,865 0 125
ZOETIS INC CL A 98978V103 185 1,116 SH   OTR   766 350 0