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 352 1,829 SH   SOLE   1,829 0 0
3M CO COM 88579Y101 411 2,135 SH   OTR   2,015 120 0
ABBOTT LABS COM 002824100 2,171 18,113 SH   OTR   15,873 2,240 0
ABBOTT LABS COM 002824100 10,940 91,290 SH   SOLE   90,180 460 650
ABBVIE INC COM 00287Y109 173 1,596 SH   SOLE   871 725 0
ABBVIE INC COM 00287Y109 929 8,585 SH   OTR   6,660 1,925 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 384 SH   SOLE   384 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127 995 SH   SOLE   995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 191 1,500 SH   OTR   0 1,500 0
AIR PRODS & CHEMS INC COM 009158106 153 545 SH   SOLE   545 0 0
AIR PRODS & CHEMS INC COM 009158106 138 490 SH   OTR   490 0 0
ALPHABET INC CAP STK CL A 02079K305 14,013 6,794 SH   SOLE   6,723 35 36
ALPHABET INC CAP STK CL A 02079K305 2,077 1,007 SH   OTR   907 100 0
ALPHABET INC CAP STK CL C 02079K107 625 302 SH   OTR   227 75 0
ALPHABET INC CAP STK CL C 02079K107 2,509 1,213 SH   SOLE   1,198 15 0
ALTRIA GROUP INC COM 02209S103 673 13,160 SH   OTR   9,110 4,050 0
ALTRIA GROUP INC COM 02209S103 4,834 94,497 SH   SOLE   92,227 1,450 820
AMAZON COM INC COM 023135106 1,002 324 SH   OTR   254 70 0
AMAZON COM INC COM 023135106 8,908 2,879 SH   SOLE   2,858 20 1
AMERICAN ELEC PWR CO INC COM 025537101 359 4,237 SH   SOLE   4,237 0 0
AMERICAN EXPRESS CO COM 025816109 294 2,078 SH   SOLE   2,078 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81 340 SH   OTR   240 100 0
AMERICAN TOWER CORP NEW COM 03027X100 2,464 10,308 SH   SOLE   10,223 55 30
AMGEN INC COM 031162100 1,325 5,327 SH   SOLE   5,327 0 0
AMGEN INC COM 031162100 130 521 SH   OTR   521 0 0
AMPHENOL CORP NEW CL A 032095101 523 7,932 SH   SOLE   7,932 0 0
APPLE INC COM 037833100 3,516 28,785 SH   OTR   27,705 1,080 0
APPLE INC COM 037833100 19,450 159,227 SH   SOLE   158,146 745 336
AT&T INC COM 00206R102 4,648 153,551 SH   SOLE   150,595 1,730 1,226
AT&T INC COM 00206R102 551 18,205 SH   OTR   13,843 4,362 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,156 6,132 SH   OTR   6,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,716 19,717 SH   SOLE   19,592 0 125
BAXTER INTL INC COM 071813109 159 1,880 SH   OTR   1,460 420 0
BAXTER INTL INC COM 071813109 2,911 34,511 SH   SOLE   34,286 150 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,358 20,975 SH   SOLE   20,850 75 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,396 5,466 SH   OTR   3,250 2,216 0
BK OF AMERICA CORP COM 060505104 1,859 48,056 SH   SOLE   47,821 0 235
BLACKROCK INC COM 09247X101 1,173 1,556 SH   SOLE   1,541 15 0
BLACKROCK INC COM 09247X101 301 399 SH   OTR   374 25 0
BOEING CO COM 097023105 523 2,054 SH   SOLE   2,054 0 0
BOEING CO COM 097023105 39 155 SH   OTR   155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 984 15,592 SH   OTR   13,240 2,352 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,275 83,564 SH   SOLE   81,164 1,325 1,075
CARRIAGE SVCS INC COM 143905107 293 8,337 SH   SOLE   8,337 0 0
CATERPILLAR INC COM 149123101 768 3,312 SH   SOLE   3,312 0 0
CATERPILLAR INC COM 149123101 1 6 SH   OTR   6 0 0
CHEVRON CORP NEW COM 166764100 7,900 75,388 SH   SOLE   73,423 1,125 840
CHEVRON CORP NEW COM 166764100 1,257 11,996 SH   OTR   10,451 1,545 0
CIGNA CORP NEW COM 125523100 2 8 SH   OTR   8 0 0
CIGNA CORP NEW COM 125523100 483 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 754 14,572 SH   OTR   14,572 0 0
CISCO SYS INC COM 17275R102 3,010 58,202 SH   SOLE   58,202 0 0
CLOROX CO DEL COM 189054109 446 2,310 SH   OTR   2,310 0 0
CLOROX CO DEL COM 189054109 1,829 9,484 SH   SOLE   9,449 35 0
COCA COLA CO COM 191216100 3,616 68,599 SH   SOLE   68,099 0 500
COCA COLA CO COM 191216100 759 14,395 SH   OTR   12,970 1,425 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94 1,200 SH   OTR   1,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 442 5,664 SH   SOLE   5,664 0 0
COLGATE PALMOLIVE CO COM 194162103 305 3,872 SH   SOLE   3,872 0 0
COMCAST CORP NEW CL A 20030N101 387 7,150 SH   OTR   7,150 0 0
COMCAST CORP NEW CL A 20030N101 1,262 23,327 SH   SOLE   23,327 0 0
CONOCOPHILLIPS COM 20825C104 571 10,786 SH   SOLE   10,026 0 760
CONOCOPHILLIPS COM 20825C104 86 1,618 SH   OTR   880 738 0
COSTCO WHSL CORP NEW COM 22160K105 8,121 23,039 SH   SOLE   22,989 0 50
COSTCO WHSL CORP NEW COM 22160K105 1,182 3,352 SH   OTR   3,207 145 0
CSW INDUSTRIALS INC COM 126402106 259 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 2,283 30,347 SH   SOLE   29,972 375 0
CVS HEALTH CORP COM 126650100 91 1,208 SH   OTR   1,208 0 0
DANAHER CORPORATION COM 235851102 48 215 SH   OTR   215 0 0
DANAHER CORPORATION COM 235851102 1,635 7,265 SH   SOLE   7,265 0 0
DEERE & CO COM 244199105 232 620 SH   SOLE   620 0 0
DEERE & CO COM 244199105 2 5 SH   OTR   5 0 0
DISNEY WALT CO COM 254687106 2,423 13,134 SH   SOLE   13,134 0 0
DISNEY WALT CO COM 254687106 328 1,775 SH   OTR   1,525 250 0
DOMINION ENERGY INC COM 25746U109 1,208 15,906 SH   SOLE   14,906 1,000 0
DOMINION ENERGY INC COM 25746U109 496 6,525 SH   OTR   5,600 925 0
DUKE ENERGY CORP NEW COM NEW 26441C204 597 6,187 SH   OTR   5,227 960 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,751 18,135 SH   SOLE   16,606 666 863
EBAY INC. COM 278642103 233 3,800 SH   OTR   3,800 0 0
EMERSON ELEC CO COM 291011104 2,406 26,664 SH   SOLE   26,664 0 0
EMERSON ELEC CO COM 291011104 119 1,320 SH   OTR   1,320 0 0
ENBRIDGE INC COM 29250N105 264 7,248 SH   OTR   4,723 2,525 0
ENBRIDGE INC COM 29250N105 2,986 82,021 SH   SOLE   80,952 700 369
ENVIVA PARTNERS LP COM UNIT 29414J107 266 5,500 SH   SOLE   5,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 574 8,590 SH   SOLE   8,170 150 270
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 115 SH   OTR   115 0 0
EXXON MOBIL CORP COM 30231G102 2,369 42,430 SH   OTR   9,810 32,620 0
EXXON MOBIL CORP COM 30231G102 3,372 60,405 SH   SOLE   58,780 1,625 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 63 1,270 SH   OTR   275 995 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,801 56,799 SH   SOLE   52,289 3,860 650
GENERAL ELECTRIC CO COM 369604103 130 9,900 SH   OTR   9,900 0 0
GENERAL ELECTRIC CO COM 369604103 160 12,175 SH   SOLE   12,175 0 0
GENERAL MLS INC COM 370334104 311 5,067 SH   SOLE   4,435 0 632
GENUINE PARTS CO COM 372460105 1,026 8,873 SH   SOLE   8,873 0 0
GENUINE PARTS CO COM 372460105 23 200 SH   OTR   0 200 0
GILEAD SCIENCES INC COM 375558103 763 11,807 SH   SOLE   11,807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 861 2,632 SH   SOLE   2,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 60 SH   OTR   60 0 0
GRAINGER W W INC COM 384802104 321 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 176 8,929 SH   OTR   4,324 4,605 0
HANESBRANDS INC COM 410345102 447 22,750 SH   SOLE   22,750 0 0
HERSHEY CO COM 427866108 271 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 5,214 17,082 SH   SOLE   16,887 95 100
HOME DEPOT INC COM 437076102 1,262 4,133 SH   OTR   3,993 140 0
HONEYWELL INTL INC COM 438516106 5,339 24,595 SH   SOLE   24,425 0 170
HONEYWELL INTL INC COM 438516106 114 525 SH   OTR   425 100 0
HUNTINGTON BANCSHARES INC COM 446150104 310 19,750 SH   SOLE   19,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 130 8,300 SH   OTR   3,800 4,500 0
ILLINOIS TOOL WKS INC COM 452308109 6 26 SH   OTR   26 0 0
ILLINOIS TOOL WKS INC COM 452308109 837 3,778 SH   SOLE   3,778 0 0
INTEL CORP COM 458140100 1,258 19,658 SH   OTR   19,158 500 0
INTEL CORP COM 458140100 6,192 96,752 SH   SOLE   95,432 1,140 180
INTUIT COM 461202103 286 747 SH   SOLE   747 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 835 SH   SOLE   835 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137 970 SH   OTR   970 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 572 11,580 SH   SOLE   11,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,447 32,735 SH   SOLE   32,560 75 100
INVESCO QQQ TR UNIT SER 1 46090E103 595 1,863 SH   OTR   1,373 490 0
ISHARES TR 1 3 YR TREAS BD 464287457 526 6,095 SH   SOLE   6,095 0 0
ISHARES TR CORE S&P MCP ETF 464287507 877 3,368 SH   SOLE   3,368 0 0
ISHARES TR CORE S&P SCP ETF 464287804 404 3,723 SH   OTR   3,723 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,303 12,004 SH   SOLE   12,004 0 0
ISHARES TR CORE S&P500 ETF 464287200 596 1,497 SH   SOLE   1,497 0 0
ISHARES TR CORE US AGGBD ET 464287226 394 3,460 SH   OTR   3,460 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,550 66,323 SH   SOLE   64,783 1,040 500
ISHARES TR EAFE GRWTH ETF 464288885 2,075 20,658 SH   SOLE   20,633 0 25
ISHARES TR EAFE GRWTH ETF 464288885 24 239 SH   OTR   163 76 0
ISHARES TR GL CLEAN ENE ETF 464288224 172 7,092 SH   OTR   7,092 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 55 2,248 SH   SOLE   2,248 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,813 183,106 SH   SOLE   176,835 4,501 1,770
ISHARES TR IBOXX INV CP ETF 464287242 1,265 9,730 SH   OTR   9,025 705 0
ISHARES TR INTL SEL DIV ETF 464288448 1,297 41,215 SH   SOLE   40,915 0 300
ISHARES TR INTL SEL DIV ETF 464288448 29 925 SH   OTR   425 500 0
ISHARES TR MSCI EMG MKT ETF 464287234 348 6,527 SH   SOLE   6,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167 3,125 SH   OTR   2,225 900 0
ISHARES TR MSCI USA ESG SLC 464288802 141 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 278 3,170 SH   SOLE   3,170 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,039 130,636 SH   SOLE   130,636 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 241 3,478 SH   OTR   1,473 2,005 0
ISHARES TR NASDAQ BIOTECH 464287556 821 5,450 SH   SOLE   5,450 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 133 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 4,173 17,169 SH   SOLE   16,009 0 1,160
ISHARES TR RUS 2000 GRW ETF 464287648 8,031 26,705 SH   SOLE   25,745 150 810
ISHARES TR RUS 2000 GRW ETF 464287648 644 2,143 SH   OTR   2,013 130 0
ISHARES TR RUS MD CP GR ETF 464287481 1,748 17,126 SH   SOLE   17,126 0 0
ISHARES TR RUS MD CP GR ETF 464287481 130 1,270 SH   OTR   1,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 70 SH   OTR   70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,186 5,368 SH   SOLE   5,368 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,695 85,426 SH   SOLE   77,446 2,580 5,400
ISHARES TR S&P MC 400GR ETF 464287606 619 7,900 SH   OTR   7,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705 333 3,268 SH   SOLE   3,268 0 0
ISHARES TR SELECT DIVID ETF 464287168 226 1,985 SH   OTR   1,985 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,826 42,296 SH   SOLE   40,881 1,415 0
ISHARES TR TIPS BD ETF 464287176 100 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 1,916 15,270 SH   SOLE   14,895 300 75
ISHARES TR U.S. TECH ETF 464287721 7,744 88,299 SH   SOLE   73,289 5,360 9,650
ISHARES TR U.S. TECH ETF 464287721 206 2,350 SH   OTR   1,900 450 0
JOHNSON & JOHNSON COM 478160104 1,729 10,523 SH   OTR   8,583 1,940 0
JOHNSON & JOHNSON COM 478160104 12,261 74,600 SH   SOLE   73,480 970 150
JPMORGAN CHASE & CO COM 46625H100 848 5,569 SH   OTR   5,294 275 0
JPMORGAN CHASE & CO COM 46625H100 5,422 35,614 SH   SOLE   35,289 200 125
KIMBERLY-CLARK CORP COM 494368103 853 6,135 SH   OTR   6,135 0 0
KIMBERLY-CLARK CORP COM 494368103 250 1,800 SH   SOLE   1,800 0 0
LAUDER ESTEE COS INC CL A 518439104 52 180 SH   OTR   115 65 0
LAUDER ESTEE COS INC CL A 518439104 914 3,142 SH   SOLE   3,092 50 0
LILLY ELI & CO COM 532457108 55 293 SH   OTR   293 0 0
LILLY ELI & CO COM 532457108 1,223 6,547 SH   SOLE   6,547 0 0
LINDE PLC SHS G5494J103 314 1,120 SH   OTR   1,120 0 0
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   OTR   14 0 0
LOCKHEED MARTIN CORP COM 539830109 412 1,115 SH   SOLE   1,115 0 0
LOWES COS INC COM 548661107 1,702 8,951 SH   SOLE   8,866 85 0
LOWES COS INC COM 548661107 115 603 SH   OTR   603 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,359 11,160 SH   SOLE   11,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 628 5,153 SH   OTR   4,973 180 0
MASTERCARD INCORPORATED CL A 57636Q104 20 55 SH   OTR   55 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,443 4,053 SH   SOLE   4,053 0 0
MCDONALDS CORP COM 580135101 9,117 40,676 SH   SOLE   40,296 0 380
MCDONALDS CORP COM 580135101 412 1,838 SH   OTR   1,678 160 0
MCKESSON CORP COM 58155Q103 663 3,399 SH   SOLE   3,399 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 176 1,489 SH   OTR   1,489 0 0
MEDTRONIC PLC SHS G5960L103 1,066 9,021 SH   SOLE   9,021 0 0
MERCK & CO. INC COM 58933Y105 2,053 26,636 SH   SOLE   24,486 1,200 950
MERCK & CO. INC COM 58933Y105 363 4,710 SH   OTR   3,261 1,449 0
MICROSOFT CORP COM 594918104 3,160 13,403 SH   OTR   11,738 1,665 0
MICROSOFT CORP COM 594918104 19,885 84,340 SH   SOLE   82,820 985 535
MONDELEZ INTL INC CL A 609207105 122 2,090 SH   OTR   2,090 0 0
MONDELEZ INTL INC CL A 609207105 85 1,455 SH   SOLE   1,455 0 0
NEXTERA ENERGY INC COM 65339F101 208 2,745 SH   OTR   2,485 260 0
NEXTERA ENERGY INC COM 65339F101 167 2,207 SH   SOLE   2,207 0 0
NIKE INC CL B 654106103 1,206 9,073 SH   SOLE   9,073 0 0
NIKE INC CL B 654106103 708 5,325 SH   OTR   5,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 969 2,993 SH   SOLE   2,993 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 223 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 445 833 SH   SOLE   833 0 0
ORACLE CORP COM 68389X105 356 5,068 SH   OTR   3,868 1,200 0
ORACLE CORP COM 68389X105 7,488 106,715 SH   SOLE   106,150 565 0
PAYCHEX INC COM 704326107 402 4,100 SH   OTR   4,100 0 0
PAYCHEX INC COM 704326107 1,934 19,730 SH   SOLE   19,730 0 0
PAYPAL HLDGS INC COM 70450Y103 1,221 5,028 SH   SOLE   4,968 60 0
PAYPAL HLDGS INC COM 70450Y103 76 311 SH   OTR   311 0 0
PEPSICO INC COM 713448108 4,089 28,906 SH   SOLE   28,416 200 290
PEPSICO INC COM 713448108 456 3,225 SH   OTR   2,575 650 0
PFIZER INC COM 717081103 6,464 178,402 SH   SOLE   176,252 275 1,875
PFIZER INC COM 717081103 317 8,740 SH   OTR   8,740 0 0
PHILIP MORRIS INTL INC COM 718172109 3,043 34,287 SH   SOLE   33,617 670 0
PHILIP MORRIS INTL INC COM 718172109 349 3,937 SH   OTR   2,897 1,040 0
PIMCO CALIF MUN INCOME FD COM 72200N106 25 1,400 SH   OTR   1,400 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 954 53,550 SH   SOLE   51,550 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,901 35,639 SH   SOLE   32,174 2,965 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   OTR   95 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 73 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 1,576 11,640 SH   OTR   10,990 650 0
PROCTER AND GAMBLE CO COM 742718109 6,607 48,784 SH   SOLE   47,944 300 540
PUBLIC STORAGE COM 74460D109 365 1,478 SH   SOLE   1,478 0 0
QUALCOMM INC COM 747525103 5 41 SH   OTR   41 0 0
QUALCOMM INC COM 747525103 335 2,528 SH   SOLE   2,528 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162 2,095 SH   OTR   375 1,720 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 713 9,233 SH   SOLE   9,233 0 0
REPUBLIC SVCS INC COM 760759100 3,137 31,580 SH   SOLE   31,095 135 350
REPUBLIC SVCS INC COM 760759100 167 1,680 SH   OTR   1,440 240 0
ROSS STORES INC COM 778296103 417 3,480 SH   OTR   3,480 0 0
ROSS STORES INC COM 778296103 4,220 35,195 SH   SOLE   34,670 220 305
SCHLUMBERGER LTD COM 806857108 0 0 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 292 10,740 SH   SOLE   10,740 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496 5,169 SH   SOLE   5,169 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 781 15,926 SH   SOLE   14,626 0 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 107 2,175 SH   OTR   2,175 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 452 11,442 SH   SOLE   10,266 300 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,380 14,161 SH   SOLE   11,823 733 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,546 22,634 SH   SOLE   18,794 1,590 2,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 360 SH   OTR   360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,125 26,767 SH   SOLE   22,379 1,743 2,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 519 4,447 SH   OTR   4,237 210 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,660 166,222 SH   SOLE   153,532 4,300 8,390
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 6,613 SH   OTR   6,613 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,437 55,221 SH   SOLE   51,872 1,349 2,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 875 SH   OTR   375 500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,365 36,937 SH   SOLE   33,543 2,994 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1,060 SH   OTR   650 410 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,532 19,440 SH   SOLE   18,286 154 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,464 41,140 SH   SOLE   40,710 0 430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 865 SH   OTR   640 225 0
SEMPRA ENERGY COM 816851109 695 5,240 SH   SOLE   5,240 0 0
SEMPRA ENERGY COM 816851109 113 850 SH   OTR   850 0 0
SHERWIN WILLIAMS CO COM 824348106 89 120 SH   SOLE   120 0 0
SHERWIN WILLIAMS CO COM 824348106 177 240 SH   OTR   240 0 0
SHOPIFY INC CL A 82509L107 482 436 SH   SOLE   436 0 0
SOUTHERN CO COM 842587107 491 7,900 SH   OTR   7,000 900 0
SOUTHERN CO COM 842587107 1,613 25,957 SH   SOLE   23,257 1,500 1,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,974 27,180 SH   SOLE   26,625 450 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 726 2,200 SH   OTR   2,120 80 0
SPDR GOLD TR GOLD SHS 78463V107 2,061 12,886 SH   SOLE   12,860 0 26
SPDR GOLD TR GOLD SHS 78463V107 92 573 SH   OTR   394 179 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,049 7,693 SH   OTR   7,308 385 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,561 94,773 SH   SOLE   92,363 1,925 485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,510 19,977 SH   SOLE   19,192 420 365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 1,867 SH   OTR   1,867 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,208 39,399 SH   SOLE   35,804 3,595 0
SPDR SER TR S&P DIVID ETF 78464A763 3,666 31,058 SH   SOLE   30,808 250 0
SPDR SER TR S&P DIVID ETF 78464A763 190 1,610 SH   OTR   1,610 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 436 10,045 SH   OTR   9,445 600 0
SPDR SER TR WELLS FG PFD ETF 78464A292 5,226 120,343 SH   SOLE   118,988 630 725
STARBUCKS CORP COM 855244109 505 4,622 SH   SOLE   4,622 0 0
STARBUCKS CORP COM 855244109 322 2,947 SH   OTR   2,947 0 0
STRYKER CORPORATION COM 863667101 278 1,140 SH   SOLE   1,140 0 0
STRYKER CORPORATION COM 863667101 105 430 SH   OTR   430 0 0
TARGET CORP COM 87612E106 611 3,083 SH   OTR   2,978 105 0
TARGET CORP COM 87612E106 377 1,903 SH   SOLE   1,903 0 0
TEXAS INSTRS INC COM 882508104 729 3,856 SH   SOLE   3,856 0 0
TEXAS INSTRS INC COM 882508104 170 900 SH   OTR   900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 773 1,693 SH   SOLE   1,693 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 15 SH   OTR   15 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 105 SH   SOLE   105 0 0
TRAVELERS COMPANIES INC COM 89417E109 301 2,000 SH   OTR   0 2,000 0
UNION PAC CORP COM 907818108 68 308 SH   OTR   203 105 0
UNION PAC CORP COM 907818108 2,246 10,188 SH   SOLE   10,128 60 0
UNITED PARCEL SERVICE INC CL B 911312106 260 1,527 SH   OTR   1,412 115 0
UNITED PARCEL SERVICE INC CL B 911312106 1,658 9,754 SH   SOLE   9,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102 366 985 SH   OTR   915 70 0
UNITEDHEALTH GROUP INC COM 91324P102 2,231 5,997 SH   SOLE   5,972 0 25
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 367 4,188 SH   SOLE   4,188 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 114 1,300 SH   OTR   0 1,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,432 56,147 SH   SOLE   54,367 500 1,280
VANGUARD INDEX FDS GROWTH ETF 922908736 502 1,952 SH   OTR   1,752 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 413 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1,375 SH   OTR   1,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,127 40,872 SH   SOLE   38,894 1,053 925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 162 2,567 SH   OTR   2,441 126 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,187 18,834 SH   SOLE   18,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,607 25,789 SH   SOLE   25,514 275 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127 1,255 SH   OTR   1,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,474 59,735 SH   SOLE   58,112 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104 404 6,945 SH   OTR   4,560 2,385 0
VIATRIS INC COM 92556V106 229 16,358 SH   SOLE   16,300 34 24
VIATRIS INC COM 92556V106 15 1,080 SH   OTR   1,080 0 0
VISA INC COM CL A 92826C839 7,712 36,425 SH   SOLE   36,350 75 0
VISA INC COM CL A 92826C839 923 4,360 SH   OTR   2,570 1,790 0
WALMART INC COM 931142103 1,017 7,490 SH   OTR   7,490 0 0
WALMART INC COM 931142103 3,129 23,039 SH   SOLE   22,844 195 0
WASTE MGMT INC DEL COM 94106L109 232 1,800 SH   OTR   1,800 0 0
WASTE MGMT INC DEL COM 94106L109 1,740 13,484 SH   SOLE   12,784 500 200
WELLS FARGO CO NEW COM 949746101 229 5,850 SH   SOLE   5,850 0 0
WELLS FARGO CO NEW COM 949746101 183 4,675 SH   OTR   4,675 0 0
YUM BRANDS INC COM 988498101 215 1,985 SH   OTR   1,985 0 0
YUM BRANDS INC COM 988498101 2,083 19,252 SH   SOLE   19,252 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90 563 SH   SOLE   563 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 132 827 SH   OTR   527 300 0
ZOETIS INC CL A 98978V103 251 1,596 SH   OTR   816 780 0
ZOETIS INC CL A 98978V103 1,218 7,735 SH   SOLE   7,535 75 125