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 249 1,404 SH   SOLE   1,404 0 0
3M CO COM 88579Y101 369 2,075 SH   OTR   1,955 120 0
ABBOTT LABS COM 002824100 2,568 18,248 SH   OTR   16,008 2,240 0
ABBOTT LABS COM 002824100 12,271 87,192 SH   SOLE   86,082 460 650
ABBVIE INC COM 00287Y109 224 1,651 SH   SOLE   926 725 0
ABBVIE INC COM 00287Y109 1,162 8,585 SH   OTR   6,660 1,925 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 285 SH   SOLE   285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 500 SH   OTR   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,008 1,777 SH   SOLE   1,767 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 239 1,500 SH   OTR   0 1,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 140 877 SH   SOLE   877 0 0
AIR PRODS & CHEMS INC COM 009158106 135 445 SH   SOLE   445 0 0
AIR PRODS & CHEMS INC COM 009158106 149 490 SH   OTR   490 0 0
ALPHABET INC CAP STK CL A 02079K305 18,642 6,435 SH   SOLE   6,382 30 23
ALPHABET INC CAP STK CL A 02079K305 2,764 954 SH   OTR   854 100 0
ALPHABET INC CAP STK CL C 02079K107 3,310 1,144 SH   SOLE   1,129 15 0
ALPHABET INC CAP STK CL C 02079K107 816 282 SH   OTR   207 75 0
ALTRIA GROUP INC COM 02209S103 3,840 81,032 SH   SOLE   79,127 1,275 630
ALTRIA GROUP INC COM 02209S103 618 13,045 SH   OTR   9,060 3,985 0
AMAZON COM INC COM 023135106 1,080 324 SH   OTR   254 70 0
AMAZON COM INC COM 023135106 9,860 2,957 SH   SOLE   2,934 20 3
AMERICAN ELEC PWR CO INC COM 025537101 330 3,706 SH   SOLE   3,706 0 0
AMERICAN EXPRESS CO COM 025816109 425 2,600 SH   SOLE   2,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,195 10,922 SH   SOLE   10,800 55 67
AMERICAN TOWER CORP NEW COM 03027X100 448 1,530 SH   OTR   1,430 100 0
AMGEN INC COM 031162100 131 581 SH   OTR   581 0 0
AMGEN INC COM 031162100 1,202 5,345 SH   SOLE   5,345 0 0
AMPHENOL CORP NEW CL A 032095101 797 9,110 SH   SOLE   9,080 0 30
AMPHENOL CORP NEW CL A 032095101 306 3,500 SH   OTR   3,500 0 0
APPLE INC COM 037833100 4,939 27,815 SH   OTR   26,735 1,080 0
APPLE INC COM 037833100 27,341 153,975 SH   SOLE   152,995 625 355
AT&T INC COM 00206R102 194 7,885 SH   OTR   4,800 3,085 0
AT&T INC COM 00206R102 1,735 70,526 SH   SOLE   68,760 940 826
AUTOMATIC DATA PROCESSING IN COM 053015103 1,622 6,577 SH   OTR   6,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,492 18,218 SH   SOLE   18,138 0 80
BAXTER INTL INC COM 071813109 2,483 28,926 SH   SOLE   28,701 150 75
BAXTER INTL INC COM 071813109 76 880 SH   OTR   460 420 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 3,342 SH   OTR   1,226 2,116 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,801 19,400 SH   SOLE   19,275 75 50
BK OF AMERICA CORP COM 060505104 1,760 39,566 SH   SOLE   39,331 0 235
BLACKROCK INC COM 09247X101 384 419 SH   OTR   394 25 0
BLACKROCK INC COM 09247X101 1,997 2,181 SH   SOLE   2,156 15 10
BRISTOL-MYERS SQUIBB CO COM 110122108 982 15,752 SH   OTR   13,400 2,352 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,780 76,662 SH   SOLE   74,357 1,325 980
CARRIAGE SVCS INC COM 143905107 529 8,214 SH   SOLE   8,214 0 0
CATERPILLAR INC COM 149123101 585 2,828 SH   SOLE   2,828 0 0
CHEVRON CORP NEW COM 166764100 7,985 68,041 SH   SOLE   66,116 1,125 800
CHEVRON CORP NEW COM 166764100 1,435 12,227 SH   OTR   10,682 1,545 0
CIGNA CORP NEW COM 125523100 461 2,008 SH   SOLE   2,008 0 0
CISCO SYS INC COM 17275R102 3,712 58,569 SH   SOLE   58,569 0 0
CISCO SYS INC COM 17275R102 971 15,325 SH   OTR   15,325 0 0
CLOROX CO DEL COM 189054109 805 4,618 SH   SOLE   4,598 20 0
CLOROX CO DEL COM 189054109 189 1,085 SH   OTR   1,085 0 0
COCA COLA CO COM 191216100 3,927 66,326 SH   SOLE   65,826 0 500
COCA COLA CO COM 191216100 875 14,780 SH   OTR   13,355 1,425 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351 3,960 SH   SOLE   3,960 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1,175 SH   OTR   1,175 0 0
COLGATE PALMOLIVE CO COM 194162103 257 3,007 SH   SOLE   3,007 0 0
COMCAST CORP NEW CL A 20030N101 1,369 27,195 SH   SOLE   27,195 0 0
COMCAST CORP NEW CL A 20030N101 360 7,150 SH   OTR   7,150 0 0
CONOCOPHILLIPS COM 20825C104 767 10,625 SH   SOLE   9,875 0 750
CONOCOPHILLIPS COM 20825C104 207 2,868 SH   OTR   2,130 738 0
COSTCO WHSL CORP NEW COM 22160K105 11,626 20,480 SH   SOLE   20,430 0 50
COSTCO WHSL CORP NEW COM 22160K105 1,752 3,087 SH   OTR   2,942 145 0
CSW INDUSTRIALS INC COM 126402106 232 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 98 948 SH   OTR   948 0 0
CVS HEALTH CORP COM 126650100 2,301 22,307 SH   SOLE   21,932 375 0
DANAHER CORPORATION COM 235851102 2,629 7,990 SH   SOLE   7,990 0 0
DANAHER CORPORATION COM 235851102 52 158 SH   OTR   158 0 0
DEERE & CO COM 244199105 214 625 SH   SOLE   625 0 0
DISNEY WALT CO COM 254687106 2,502 16,152 SH   SOLE   16,152 0 0
DISNEY WALT CO COM 254687106 269 1,735 SH   OTR   1,485 250 0
DOMINION ENERGY INC COM 25746U109 507 6,455 SH   OTR   5,600 855 0
DOMINION ENERGY INC COM 25746U109 934 11,884 SH   SOLE   10,884 1,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 649 6,187 SH   OTR   5,227 960 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,629 15,527 SH   SOLE   14,242 500 785
EBAY INC. COM 278642103 253 3,800 SH   OTR   3,800 0 0
EMERSON ELEC CO COM 291011104 95 1,020 SH   OTR   1,020 0 0
EMERSON ELEC CO COM 291011104 2,317 24,921 SH   SOLE   24,921 0 0
ENBRIDGE INC COM 29250N105 310 7,933 SH   OTR   5,408 2,525 0
ENBRIDGE INC COM 29250N105 3,227 82,582 SH   SOLE   81,513 700 369
ENVIVA PARTNERS LP COM UNIT 29414J107 387 5,500 SH   SOLE   5,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 200 SH   OTR   200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 575 9,905 SH   SOLE   9,485 150 270
EXXON MOBIL CORP COM 30231G102 2,626 42,922 SH   OTR   10,302 32,620 0
EXXON MOBIL CORP COM 30231G102 3,445 56,292 SH   SOLE   54,667 1,625 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14 275 SH   OTR   275 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,756 33,571 SH   SOLE   33,571 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,313 64,512 SH   SOLE   60,002 3,860 650
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 96 1,870 SH   OTR   875 995 0
GENERAL ELECTRIC CO COM NEW 369604301 117 1,237 SH   OTR   1,237 0 0
GENERAL ELECTRIC CO COM NEW 369604301 144 1,521 SH   SOLE   1,521 0 0
GENERAL MLS INC COM 370334104 274 4,067 SH   SOLE   3,435 0 632
GENUINE PARTS CO COM 372460105 1,127 8,038 SH   SOLE   8,038 0 0
GENUINE PARTS CO COM 372460105 28 200 SH   OTR   0 200 0
GILEAD SCIENCES INC COM 375558103 477 6,567 SH   SOLE   6,567 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 140 SH   OTR   140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,645 4,299 SH   SOLE   4,273 0 26
GRAINGER W W INC COM 384802104 415 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102 141 8,405 SH   OTR   3,800 4,605 0
HANESBRANDS INC COM 410345102 243 14,524 SH   SOLE   14,524 0 0
HERSHEY CO COM 427866108 331 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 1,705 4,108 SH   OTR   3,968 140 0
HOME DEPOT INC COM 437076102 6,551 15,785 SH   SOLE   15,590 95 100
HONEYWELL INTL INC COM 438516106 5,049 24,214 SH   SOLE   24,038 0 176
HONEYWELL INTL INC COM 438516106 83 400 SH   OTR   300 100 0
HUNTINGTON BANCSHARES INC COM 446150104 244 15,850 SH   SOLE   15,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 91 5,900 SH   OTR   3,800 2,100 0
ILLINOIS TOOL WKS INC COM 452308109 65 265 SH   OTR   265 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,189 4,817 SH   SOLE   4,817 0 0
INTEL CORP COM 458140100 4,500 87,370 SH   SOLE   86,080 1,140 150
INTEL CORP COM 458140100 1,060 20,578 SH   OTR   20,078 500 0
INTUIT COM 461202103 322 500 SH   SOLE   500 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,524 62,520 SH   SOLE   62,445 0 75
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6 100 SH   OTR   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 120 740 SH   SOLE   740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155 955 SH   OTR   955 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 705 11,580 SH   SOLE   11,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 765 1,923 SH   OTR   1,423 500 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,634 36,782 SH   SOLE   36,607 75 100
ISHARES TR 1 3 YR TREAS BD 464287457 403 4,710 SH   SOLE   4,710 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,023 24,834 SH   OTR   22,234 2,600 0
ISHARES TR BROAD USD HIGH 46435U853 9,598 233,012 SH   SOLE   231,577 667 768
ISHARES TR CORE S&P MCP ETF 464287507 951 3,358 SH   SOLE   3,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804 418 3,650 SH   OTR   3,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,491 13,017 SH   SOLE   13,017 0 0
ISHARES TR CORE S&P500 ETF 464287200 695 1,457 SH   SOLE   1,457 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,193 80,587 SH   SOLE   79,047 1,040 500
ISHARES TR CORE US AGGBD ET 464287226 416 3,650 SH   OTR   3,650 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,395 30,786 SH   SOLE   30,786 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18 163 SH   OTR   163 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,287 243,642 SH   SOLE   236,615 5,009 2,018
ISHARES TR IBOXX INV CP ETF 464287242 1,894 14,295 SH   OTR   12,875 1,420 0
ISHARES TR INTL SEL DIV ETF 464288448 1,162 37,276 SH   SOLE   36,976 0 300
ISHARES TR INTL SEL DIV ETF 464288448 29 925 SH   OTR   425 500 0
ISHARES TR ISHARES BIOTECH 464287556 710 4,650 SH   SOLE   4,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 71 900 SH   OTR   900 0 0
ISHARES TR MSCI EAFE ETF 464287465 231 2,935 SH   SOLE   1,935 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 114 2,325 SH   OTR   1,525 800 0
ISHARES TR MSCI EMG MKT ETF 464287234 258 5,280 SH   SOLE   5,280 0 0
ISHARES TR MSCI USA ESG SLC 464288802 271 2,550 SH   SOLE   2,550 0 0
ISHARES TR MSCI USA ESG SLC 464288802 170 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 184 2,273 SH   OTR   1,473 800 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,392 91,377 SH   SOLE   91,377 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 70 230 SH   OTR   230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,993 16,340 SH   SOLE   15,230 0 1,110
ISHARES TR RUS 2000 GRW ETF 464287648 8,246 28,140 SH   SOLE   27,180 150 810
ISHARES TR RUS 2000 GRW ETF 464287648 611 2,084 SH   OTR   1,954 130 0
ISHARES TR RUS MD CP GR ETF 464287481 149 1,295 SH   OTR   1,295 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,290 37,234 SH   SOLE   37,234 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16 70 SH   OTR   70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,103 4,958 SH   SOLE   4,958 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,396 75,020 SH   SOLE   67,440 2,580 5,000
ISHARES TR S&P MC 400GR ETF 464287606 665 7,800 SH   OTR   7,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 362 3,268 SH   SOLE   3,268 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,712 38,436 SH   SOLE   37,036 1,400 0
ISHARES TR SELECT DIVID ETF 464287168 265 2,160 SH   OTR   2,160 0 0
ISHARES TR TIPS BD ETF 464287176 103 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 2,102 16,270 SH   SOLE   15,895 300 75
ISHARES TR U.S. TECH ETF 464287721 270 2,350 SH   OTR   1,900 450 0
ISHARES TR U.S. TECH ETF 464287721 9,604 83,642 SH   SOLE   69,832 5,260 8,550
JOHNSON & JOHNSON COM 478160104 11,945 69,827 SH   SOLE   68,707 970 150
JOHNSON & JOHNSON COM 478160104 1,225 7,160 SH   OTR   5,220 1,940 0
JPMORGAN CHASE & CO COM 46625H100 5,293 33,423 SH   SOLE   33,038 200 185
JPMORGAN CHASE & CO COM 46625H100 861 5,440 SH   OTR   5,200 240 0
KIMBERLY-CLARK CORP COM 494368103 877 6,135 SH   OTR   6,135 0 0
KIMBERLY-CLARK CORP COM 494368103 254 1,775 SH   SOLE   1,775 0 0
LAM RESEARCH CORP COM 512807108 914 1,271 SH   SOLE   1,271 0 0
LAM RESEARCH CORP COM 512807108 72 100 SH   OTR   100 0 0
LAUDER ESTEE COS INC CL A 518439104 1,358 3,669 SH   SOLE   3,619 50 0
LAUDER ESTEE COS INC CL A 518439104 107 290 SH   OTR   225 65 0
LILLY ELI & CO COM 532457108 1,722 6,235 SH   SOLE   6,235 0 0
LILLY ELI & CO COM 532457108 81 293 SH   OTR   293 0 0
LINDE PLC SHS G5494J103 12 36 SH   SOLE   36 0 0
LINDE PLC SHS G5494J103 388 1,120 SH   OTR   1,120 0 0
LOWES COS INC COM 548661107 151 584 SH   OTR   584 0 0
LOWES COS INC COM 548661107 2,567 9,933 SH   SOLE   9,848 85 0
MARSH & MCLENNAN COS INC COM 571748102 2,066 11,886 SH   SOLE   11,829 0 57
MARSH & MCLENNAN COS INC COM 571748102 884 5,085 SH   OTR   4,905 180 0
MASTERCARD INCORPORATED CL A 57636Q104 1,262 3,511 SH   SOLE   3,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 55 SH   OTR   55 0 0
MCDONALDS CORP COM 580135101 10,313 38,472 SH   SOLE   38,127 0 345
MCDONALDS CORP COM 580135101 470 1,753 SH   OTR   1,593 160 0
MCKESSON CORP COM 58155Q103 845 3,399 SH   SOLE   3,399 0 0
MEDTRONIC PLC SHS G5960L103 153 1,479 SH   OTR   1,479 0 0
MEDTRONIC PLC SHS G5960L103 890 8,600 SH   SOLE   8,600 0 0
MERCK & CO INC COM 58933Y105 2,042 26,639 SH   SOLE   24,499 1,200 940
MERCK & CO INC COM 58933Y105 364 4,744 SH   OTR   3,295 1,449 0
MICROSOFT CORP COM 594918104 4,487 13,340 SH   OTR   11,775 1,565 0
MICROSOFT CORP COM 594918104 25,514 75,863 SH   SOLE   74,483 925 455
MONDELEZ INTL INC CL A 609207105 139 2,090 SH   OTR   2,090 0 0
MONDELEZ INTL INC CL A 609207105 96 1,455 SH   SOLE   1,455 0 0
NEXTERA ENERGY INC COM 65339F101 396 4,245 SH   SOLE   4,245 0 0
NEXTERA ENERGY INC COM 65339F101 246 2,640 SH   OTR   2,380 260 0
NIKE INC CL B 654106103 1,688 10,128 SH   SOLE   10,128 0 0
NIKE INC CL B 654106103 896 5,375 SH   OTR   5,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,110 2,868 SH   SOLE   2,868 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 235 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 2,462 8,371 SH   SOLE   8,371 0 0
ORACLE CORP COM 68389X105 9,035 103,601 SH   SOLE   103,036 565 0
ORACLE CORP COM 68389X105 396 4,540 SH   OTR   3,340 1,200 0
PAYCHEX INC COM 704326107 2,687 19,685 SH   SOLE   19,685 0 0
PAYCHEX INC COM 704326107 560 4,100 SH   OTR   4,100 0 0
PAYPAL HLDGS INC COM 70450Y103 308 1,631 SH   OTR   1,631 0 0
PAYPAL HLDGS INC COM 70450Y103 1,829 9,699 SH   SOLE   9,596 60 43
PEPSICO INC COM 713448108 4,685 26,968 SH   SOLE   26,528 200 240
PEPSICO INC COM 713448108 525 3,025 SH   OTR   2,375 650 0
PFIZER INC COM 717081103 458 7,760 SH   OTR   7,760 0 0
PFIZER INC COM 717081103 9,206 155,895 SH   SOLE   154,020 275 1,600
PHILIP MORRIS INTL INC COM 718172109 361 3,797 SH   OTR   2,757 1,040 0
PHILIP MORRIS INTL INC COM 718172109 2,731 28,749 SH   SOLE   28,149 600 0
PIMCO CALIF MUN INCOME FD COM 72200N106 26 1,400 SH   OTR   1,400 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 893 48,050 SH   SOLE   46,050 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,524 32,207 SH   SOLE   28,742 2,965 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   OTR   95 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 66 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 7,512 45,921 SH   SOLE   45,091 300 530
PROCTER AND GAMBLE CO COM 742718109 1,875 11,465 SH   OTR   10,815 650 0
PUBLIC STORAGE COM 74460D109 554 1,478 SH   SOLE   1,478 0 0
QUALCOMM INC COM 747525103 444 2,428 SH   SOLE   2,428 0 0
QUALCOMM INC COM 747525103 7 41 SH   OTR   41 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 650 7,553 SH   SOLE   7,553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165 1,920 SH   OTR   200 1,720 0
REPUBLIC SVCS INC COM 760759100 215 1,540 SH   OTR   1,300 240 0
REPUBLIC SVCS INC COM 760759100 3,945 28,290 SH   SOLE   27,855 135 300
ROCKWELL AUTOMATION INC COM 773903109 230 660 SH   SOLE   660 0 0
ROSS STORES INC COM 778296103 375 3,280 SH   OTR   3,280 0 0
ROSS STORES INC COM 778296103 3,850 33,692 SH   SOLE   33,157 220 315
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 588 5,169 SH   SOLE   5,169 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 857 15,436 SH   SOLE   14,136 0 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 106 1,910 SH   OTR   1,910 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,290 161,085 SH   SOLE   148,395 4,300 8,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 229 5,863 SH   OTR   5,863 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 578 11,165 SH   SOLE   9,989 300 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,009 14,716 SH   SOLE   12,378 733 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,674 21,711 SH   SOLE   17,871 1,590 2,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 360 SH   OTR   360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,674 26,076 SH   SOLE   21,693 1,743 2,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627 4,447 SH   OTR   4,237 210 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 1,125 SH   OTR   625 500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,474 51,737 SH   SOLE   48,538 1,199 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,060 SH   OTR   650 410 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,407 33,624 SH   SOLE   30,330 2,894 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,599 17,647 SH   SOLE   16,493 154 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 1,300 SH   OTR   1,040 260 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,776 38,970 SH   SOLE   38,390 150 430
SEMPRA COM 816851109 112 850 SH   OTR   850 0 0
SEMPRA COM 816851109 582 4,400 SH   SOLE   4,400 0 0
SHERWIN WILLIAMS CO COM 824348106 127 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106 254 720 SH   OTR   720 0 0
SHOPIFY INC CL A 82509L107 1,523 1,106 SH   SOLE   1,106 0 0
SHOPIFY INC CL A 82509L107 152 110 SH   OTR   110 0 0
SOUTHERN CO COM 842587107 1,734 25,282 SH   SOLE   22,582 1,500 1,200
SOUTHERN CO COM 842587107 567 8,265 SH   OTR   7,450 815 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 759 2,090 SH   OTR   2,020 70 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,279 25,540 SH   SOLE   25,025 410 105
SPDR GOLD TR GOLD SHS 78463V107 1,963 11,485 SH   SOLE   11,446 0 39
SPDR GOLD TR GOLD SHS 78463V107 73 426 SH   OTR   396 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,396 91,367 SH   SOLE   89,007 1,875 485
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,650 7,685 SH   OTR   7,300 385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,082 19,475 SH   SOLE   18,690 420 365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 904 1,747 SH   OTR   1,747 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 535 17,588 SH   SOLE   13,993 3,595 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 342 11,229 SH   OTR   0 11,229 0
SPDR SER TR S&P DIVID ETF 78464A763 3,918 30,345 SH   SOLE   30,095 250 0
SPDR SER TR S&P DIVID ETF 78464A763 208 1,610 SH   OTR   1,610 0 0
STARBUCKS CORP COM 855244109 826 7,065 SH   SOLE   7,065 0 0
STARBUCKS CORP COM 855244109 345 2,947 SH   OTR   2,947 0 0
STRYKER CORPORATION COM 863667101 114 425 SH   OTR   425 0 0
STRYKER CORPORATION COM 863667101 234 875 SH   SOLE   875 0 0
SVB FINANCIAL GROUP COM 78486Q101 302 445 SH   SOLE   440 0 5
TARGET CORP COM 87612E106 763 3,295 SH   SOLE   3,295 0 0
TARGET CORP COM 87612E106 714 3,083 SH   OTR   2,978 105 0
TEXAS INSTRS INC COM 882508104 170 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104 660 3,500 SH   SOLE   3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37 55 SH   OTR   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,273 1,908 SH   SOLE   1,908 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 105 SH   SOLE   105 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 1,825 SH   OTR   0 1,825 0
UNION PAC CORP COM 907818108 157 625 SH   OTR   520 105 0
UNION PAC CORP COM 907818108 2,265 8,992 SH   SOLE   8,932 60 0
UNITED PARCEL SERVICE INC CL B 911312106 2,882 13,448 SH   SOLE   13,448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 289 1,347 SH   OTR   1,232 115 0
UNITEDHEALTH GROUP INC COM 91324P102 487 970 SH   OTR   900 70 0
UNITEDHEALTH GROUP INC COM 91324P102 3,085 6,144 SH   SOLE   6,119 0 25
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 370 3,873 SH   SOLE   3,873 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 124 1,300 SH   OTR   0 1,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,539 51,538 SH   SOLE   49,798 460 1,280
VANGUARD INDEX FDS GROWTH ETF 922908736 589 1,834 SH   OTR   1,634 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 145 600 SH   OTR   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 583 2,415 SH   SOLE   2,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 1,875 SH   OTR   1,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,057 41,590 SH   SOLE   39,052 1,053 1,485
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,275 18,678 SH   SOLE   18,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117 1,720 SH   OTR   1,720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,712 24,189 SH   SOLE   23,914 275 0
VERIZON COMMUNICATIONS INC COM 92343V104 405 7,795 SH   OTR   5,410 2,385 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,928 56,359 SH   SOLE   54,736 1,623 0
VISA INC COM CL A 92826C839 893 4,120 SH   OTR   2,330 1,790 0
VISA INC COM CL A 92826C839 7,566 34,912 SH   SOLE   34,837 75 0
WALMART INC COM 931142103 1,063 7,349 SH   OTR   7,349 0 0
WALMART INC COM 931142103 3,247 22,444 SH   SOLE   22,249 195 0
WASTE MGMT INC DEL COM 94106L109 2,017 12,084 SH   SOLE   11,384 500 200
WASTE MGMT INC DEL COM 94106L109 300 1,800 SH   OTR   1,800 0 0
WELLS FARGO CO NEW COM 949746101 128 2,675 SH   OTR   2,675 0 0
WELLS FARGO CO NEW COM 949746101 276 5,750 SH   SOLE   5,750 0 0
YUM BRANDS INC COM 988498101 2,529 18,212 SH   SOLE   18,212 0 0
YUM BRANDS INC COM 988498101 262 1,885 SH   OTR   1,885 0 0
ZOETIS INC CL A 98978V103 2,145 8,790 SH   SOLE   8,590 75 125
ZOETIS INC CL A 98978V103 377 1,546 SH   OTR   766 780 0