3M CO COM 88579Y101 229 2075 SH OTR 1955 120 0 3M CO COM 88579Y101 151 1364 SH SOLE 1364 0 0 ABBOTT LABS COM 002824100 1761 18198 SH OTR 16008 2190 0 ABBOTT LABS COM 002824100 8250 85264 SH SOLE 84229 385 650 ABBVIE INC COM 00287Y109 221 1646 SH SOLE 921 725 0 ABBVIE INC COM 00287Y109 1152 8585 SH OTR 6660 1925 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1090 3962 SH SOLE 3962 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 182 1500 SH OTR 0 1500 0 AGILENT TECHNOLOGIES INC COM 00846U101 107 877 SH SOLE 877 0 0 AIR PRODS & CHEMS INC COM 009158106 114 490 SH OTR 490 0 0 AIR PRODS & CHEMS INC COM 009158106 98 420 SH SOLE 420 0 0 ALPHABET INC CAP STK CL A 02079K305 1953 20420 SH OTR 18420 2000 0 ALPHABET INC CAP STK CL A 02079K305 12061 126095 SH SOLE 125158 600 337 ALPHABET INC CAP STK CL C 02079K107 2185 22720 SH SOLE 22420 300 0 ALPHABET INC CAP STK CL C 02079K107 542 5640 SH OTR 4140 1500 0 ALTRIA GROUP INC COM 02209S103 502 12435 SH OTR 8630 3805 0 ALTRIA GROUP INC COM 02209S103 2848 70526 SH SOLE 69091 1275 160 AMAZON COM INC COM 023135106 764 6760 SH OTR 5360 1400 0 AMAZON COM INC COM 023135106 6971 61689 SH SOLE 61224 400 65 AMERICAN EXPRESS CO COM 025816109 310 2300 SH SOLE 2300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2244 10453 SH SOLE 10350 55 48 AMERICAN TOWER CORP NEW COM 03027X100 360 1675 SH OTR 1575 100 0 AMGEN INC COM 031162100 1094 4852 SH SOLE 4852 0 0 AMGEN INC COM 031162100 137 606 SH OTR 606 0 0 AMPHENOL CORP NEW CL A 032095101 645 9640 SH SOLE 9585 0 55 AMPHENOL CORP NEW CL A 032095101 251 3750 SH OTR 3750 0 0 APPLE INC COM 037833100 20928 151431 SH SOLE 150506 590 335 APPLE INC COM 037833100 3741 27070 SH OTR 25990 1080 0 AT&T INC COM 00206R102 889 57955 SH SOLE 56189 940 826 AT&T INC COM 00206R102 113 7385 SH OTR 4300 3085 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1554 6870 SH OTR 6870 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3951 17467 SH SOLE 17425 0 42 BAXTER INTL INC COM 071813109 1218 22611 SH SOLE 22386 150 75 BAXTER INTL INC COM 071813109 47 880 SH OTR 460 420 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5188 19429 SH SOLE 19304 75 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 869 3253 SH OTR 1212 2041 0 BK OF AMERICA CORP COM 060505104 15 500 SH OTR 500 0 0 BK OF AMERICA CORP COM 060505104 1250 41391 SH SOLE 40956 200 235 BLACKROCK INC COM 09247X101 2050 3726 SH SOLE 3703 15 8 BLACKROCK INC COM 09247X101 255 463 SH OTR 438 25 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1098 15452 SH OTR 13100 2352 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5270 74132 SH SOLE 72232 1325 575 CATERPILLAR INC COM 149123101 449 2737 SH SOLE 2737 0 0 CBRE GROUP INC CL A 12504L109 400 5931 SH SOLE 5931 0 0 CHEVRON CORP NEW COM 166764100 8922 62103 SH SOLE 60428 1125 550 CHEVRON CORP NEW COM 166764100 1516 10550 SH OTR 9005 1545 0 CIGNA CORP NEW COM 125523100 555 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 2296 57407 SH SOLE 57407 0 0 CISCO SYS INC COM 17275R102 607 15175 SH OTR 15175 0 0 CLOROX CO DEL COM 189054109 416 3238 SH SOLE 3238 0 0 CLOROX CO DEL COM 189054109 139 1085 SH OTR 1085 0 0 COCA COLA CO COM 191216100 827 14770 SH OTR 13430 1340 0 COCA COLA CO COM 191216100 3765 67210 SH SOLE 66710 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1000 SH OTR 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 3608 SH SOLE 3608 0 0 COMCAST CORP NEW CL A 20030N101 211 7210 SH OTR 7210 0 0 COMCAST CORP NEW CL A 20030N101 631 21510 SH SOLE 21510 0 0 CONOCOPHILLIPS COM 20825C104 263 2568 SH OTR 1830 738 0 CONOCOPHILLIPS COM 20825C104 1085 10605 SH SOLE 10145 0 460 COSTCO WHSL CORP NEW COM 22160K105 9345 19788 SH SOLE 19738 0 50 COSTCO WHSL CORP NEW COM 22160K105 1392 2947 SH OTR 2802 145 0 CSW INDUSTRIALS INC COM 126402106 230 1920 SH OTR 1920 0 0 CVS HEALTH CORP COM 126650100 90 948 SH OTR 948 0 0 CVS HEALTH CORP COM 126650100 1998 20952 SH SOLE 20577 375 0 DANAHER CORPORATION COM 235851102 35 135 SH OTR 135 0 0 DANAHER CORPORATION COM 235851102 2225 8613 SH SOLE 8613 0 0 DEERE & CO COM 244199105 207 620 SH SOLE 620 0 0 DISNEY WALT CO COM 254687106 1129 11971 SH SOLE 11971 0 0 DISNEY WALT CO COM 254687106 164 1735 SH OTR 1485 250 0 DOMINION ENERGY INC COM 25746U109 811 11735 SH SOLE 10735 1000 0 DOMINION ENERGY INC COM 25746U109 446 6455 SH OTR 5600 855 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1355 14569 SH SOLE 13559 500 510 DUKE ENERGY CORP NEW COM NEW 26441C204 576 6187 SH OTR 5227 960 0 EMERSON ELEC CO COM 291011104 1679 22926 SH SOLE 22926 0 0 EMERSON ELEC CO COM 291011104 75 1020 SH OTR 1020 0 0 ENBRIDGE INC COM 29250N105 317 8533 SH OTR 6008 2525 0 ENBRIDGE INC COM 29250N105 3052 82264 SH SOLE 80995 900 369 ENVIVA INC COM 29415B103 217 3605 SH SOLE 3605 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 330 8740 SH SOLE 8320 150 270 EXXON MOBIL CORP COM 30231G102 4729 54159 SH SOLE 52534 1625 0 EXXON MOBIL CORP COM 30231G102 3745 42897 SH OTR 10327 32570 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1727 41129 SH SOLE 41129 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58 1870 SH OTR 875 995 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2016 64450 SH SOLE 59600 2700 2150 GENERAL MLS INC COM 370334104 312 4067 SH SOLE 3435 0 632 GENUINE PARTS CO COM 372460105 25 170 SH OTR 0 170 0 GENUINE PARTS CO COM 372460105 1160 7768 SH SOLE 7768 0 0 GILEAD SCIENCES INC COM 375558103 405 6567 SH SOLE 6567 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72 245 SH OTR 245 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1368 4669 SH SOLE 4655 0 14 GRAINGER W W INC COM 384802104 391 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 85 12200 SH SOLE 12200 0 0 HERSHEY CO COM 427866108 377 1712 SH SOLE 1712 0 0 HOME DEPOT INC COM 437076102 4419 16013 SH SOLE 15838 75 100 HOME DEPOT INC COM 437076102 1134 4108 SH OTR 3968 140 0 HONEYWELL INTL INC COM 438516106 3939 23593 SH SOLE 23458 0 135 HONEYWELL INTL INC COM 438516106 79 475 SH OTR 375 100 0 HUNTINGTON BANCSHARES INC COM 446150104 165 12550 SH SOLE 12550 0 0 HUNTINGTON BANCSHARES INC COM 446150104 78 5900 SH OTR 3800 2100 0 ILLINOIS TOOL WKS INC COM 452308109 60 330 SH OTR 330 0 0 ILLINOIS TOOL WKS INC COM 452308109 982 5436 SH SOLE 5436 0 0 INTEL CORP COM 458140100 483 18750 SH OTR 18250 500 0 INTEL CORP COM 458140100 1852 71870 SH SOLE 70580 1140 150 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 67 1475 SH OTR 1475 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5761 126340 SH SOLE 120190 5700 450 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3078 152465 SH SOLE 152065 0 400 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 76 3750 SH OTR 3750 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 530 11580 SH SOLE 11580 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10515 39343 SH SOLE 39168 75 100 INVESCO QQQ TR UNIT SER 1 46090E103 509 1903 SH OTR 1403 500 0 ISHARES TR 1 3 YR TREAS BD 464287457 433 5332 SH SOLE 5332 0 0 ISHARES TR BROAD USD HIGH 46435U853 8747 260180 SH SOLE 258745 667 768 ISHARES TR BROAD USD HIGH 46435U853 989 29413 SH OTR 24863 4550 0 ISHARES TR CORE S&P MCP ETF 464287507 831 3788 SH SOLE 3788 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1653 18958 SH SOLE 18958 0 0 ISHARES TR CORE S&P SCP ETF 464287804 321 3680 SH OTR 3680 0 0 ISHARES TR CORE S&P500 ETF 464287200 482 1345 SH SOLE 1345 0 0 ISHARES TR CORE US AGGBD ET 464287226 352 3650 SH OTR 3650 0 0 ISHARES TR CORE US AGGBD ET 464287226 6680 69333 SH SOLE 67793 1040 500 ISHARES TR EAFE GRWTH ETF 464288885 1001 13796 SH SOLE 13796 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12 163 SH OTR 163 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 181 9500 SH OTR 9500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 38 2005 SH SOLE 2005 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1337 13050 SH OTR 11350 1700 0 ISHARES TR IBOXX INV CP ETF 464287242 21691 211719 SH SOLE 205565 5009 1145 ISHARES TR INTL SEL DIV ETF 464288448 630 27951 SH SOLE 27651 0 300 ISHARES TR INTL SEL DIV ETF 464288448 7 300 SH OTR 300 0 0 ISHARES TR ISHARES BIOTECH 464287556 544 4650 SH SOLE 4650 0 0 ISHARES TR MSCI USA ESG SLC 464288802 194 2550 SH SOLE 2550 0 0 ISHARES TR MSCI USA ESG SLC 464288802 121 1600 SH OTR 1600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4916 74372 SH SOLE 74372 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 117 1773 SH OTR 973 800 0 ISHARES TR RUS 1000 GRW ETF 464287614 3353 15934 SH SOLE 14824 0 1110 ISHARES TR RUS 1000 GRW ETF 464287614 48 230 SH OTR 230 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5292 25618 SH SOLE 24658 150 810 ISHARES TR RUS 2000 GRW ETF 464287648 410 1984 SH OTR 1854 130 0 ISHARES TR RUS MD CP GR ETF 464287481 225 2870 SH OTR 2870 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6615 84344 SH SOLE 84284 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 809 4908 SH SOLE 4908 0 0 ISHARES TR S&P MC 400GR ETF 464287606 492 7800 SH OTR 7800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4709 74725 SH SOLE 67145 2580 5000 ISHARES TR S&P MC 400VL ETF 464287705 294 3268 SH SOLE 3268 0 0 ISHARES TR SELECT DIVID ETF 464287168 218 2035 SH OTR 2035 0 0 ISHARES TR SELECT DIVID ETF 464287168 4227 39421 SH SOLE 38021 1400 0 ISHARES TR TIPS BD ETF 464287176 84 800 SH OTR 800 0 0 ISHARES TR TIPS BD ETF 464287176 2531 24131 SH SOLE 23756 300 75 ISHARES TR U.S. TECH ETF 464287721 172 2350 SH OTR 1900 450 0 ISHARES TR U.S. TECH ETF 464287721 6434 87691 SH SOLE 74731 5210 7750 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4651 90777 SH SOLE 89852 450 475 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 246 4795 SH OTR 4115 680 0 JOHNSON & JOHNSON COM 478160104 1145 7010 SH OTR 5070 1940 0 JOHNSON & JOHNSON COM 478160104 10888 66648 SH SOLE 65528 970 150 JPMORGAN CHASE & CO COM 46625H100 3470 33205 SH SOLE 32780 260 165 JPMORGAN CHASE & CO COM 46625H100 607 5805 SH OTR 5565 240 0 KIMBERLY-CLARK CORP COM 494368103 178 1585 SH SOLE 1585 0 0 KIMBERLY-CLARK CORP COM 494368103 441 3915 SH OTR 3915 0 0 LAM RESEARCH CORP COM 512807108 37 100 SH OTR 100 0 0 LAM RESEARCH CORP COM 512807108 512 1398 SH SOLE 1398 0 0 LAUDER ESTEE COS INC CL A 518439104 63 290 SH OTR 225 65 0 LAUDER ESTEE COS INC CL A 518439104 892 4131 SH SOLE 4081 50 0 LILLY ELI & CO COM 532457108 118 365 SH OTR 365 0 0 LILLY ELI & CO COM 532457108 1622 5017 SH SOLE 5017 0 0 LINDE PLC SHS G5494J103 5 17 SH SOLE 17 0 0 LINDE PLC SHS G5494J103 302 1120 SH OTR 1120 0 0 LOWES COS INC COM 548661107 2012 10715 SH SOLE 10630 85 0 LOWES COS INC COM 548661107 111 590 SH OTR 590 0 0 MARSH & MCLENNAN COS INC COM 571748102 763 5110 SH OTR 4930 180 0 MARSH & MCLENNAN COS INC COM 571748102 2031 13605 SH SOLE 13575 0 30 MASTERCARD INCORPORATED CL A 57636Q104 18 65 SH OTR 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1067 3754 SH SOLE 3754 0 0 MCDONALDS CORP COM 580135101 8644 37461 SH SOLE 37276 0 185 MCDONALDS CORP COM 580135101 408 1770 SH OTR 1610 160 0 MCKESSON CORP COM 58155Q103 1155 3399 SH SOLE 3399 0 0 MEDTRONIC PLC SHS G5960L103 119 1479 SH OTR 1479 0 0 MEDTRONIC PLC SHS G5960L103 672 8325 SH SOLE 8325 0 0 MERCK & CO INC COM 58933Y105 417 4839 SH OTR 3445 1394 0 MERCK & CO INC COM 58933Y105 2072 24059 SH SOLE 22409 1200 450 MICROSOFT CORP COM 594918104 3061 13143 SH OTR 11678 1465 0 MICROSOFT CORP COM 594918104 17397 74696 SH SOLE 73556 830 310 NETFLIX INC COM 64110L106 675 2865 SH SOLE 2793 0 72 NEXTERA ENERGY INC COM 65339F101 207 2640 SH OTR 2380 260 0 NEXTERA ENERGY INC COM 65339F101 499 6370 SH SOLE 6370 0 0 NIKE INC CL B 654106103 1000 12035 SH SOLE 12013 0 22 NIKE INC CL B 654106103 450 5415 SH OTR 5415 0 0 NORTHROP GRUMMAN CORP COM 666807102 1252 2663 SH SOLE 2663 0 0 NVIDIA CORPORATION COM 67066G104 1980 16308 SH SOLE 16203 75 30 NVIDIA CORPORATION COM 67066G104 134 1100 SH OTR 900 200 0 ORACLE CORP COM 68389X105 6334 103718 SH SOLE 103153 565 0 ORACLE CORP COM 68389X105 280 4590 SH OTR 3390 1200 0 PAYCHEX INC COM 704326107 2163 19280 SH SOLE 19280 0 0 PAYCHEX INC COM 704326107 460 4100 SH OTR 4100 0 0 PAYPAL HLDGS INC COM 70450Y103 654 7602 SH SOLE 7542 60 0 PAYPAL HLDGS INC COM 70450Y103 143 1665 SH OTR 1665 0 0 PEPSICO INC COM 713448108 494 3025 SH OTR 2375 650 0 PEPSICO INC COM 713448108 4106 25149 SH SOLE 24889 175 85 PFIZER INC COM 717081103 6395 146136 SH SOLE 145116 275 745 PFIZER INC COM 717081103 337 7700 SH OTR 7700 0 0 PHILIP MORRIS INTL INC COM 718172109 311 3747 SH OTR 2707 1040 0 PHILIP MORRIS INTL INC COM 718172109 2303 27743 SH SOLE 27143 600 0 PIMCO CALIF MUN INCOME FD COM 72200N106 10 700 SH OTR 700 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 566 40850 SH SOLE 38850 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 2269 25285 SH SOLE 24785 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 9 95 SH OTR 95 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 50 10800 SH SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 5916 46862 SH SOLE 46087 300 475 PROCTER AND GAMBLE CO COM 742718109 1494 11835 SH OTR 11125 710 0 PUBLIC STORAGE COM 74460D109 401 1368 SH SOLE 1368 0 0 QUALCOMM INC COM 747525103 274 2428 SH SOLE 2428 0 0 QUALCOMM INC COM 747525103 5 41 SH OTR 41 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 559 6828 SH SOLE 6828 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 139 1700 SH OTR 200 1500 0 REPUBLIC SVCS INC COM 760759100 3468 25495 SH SOLE 25060 135 300 REPUBLIC SVCS INC COM 760759100 199 1465 SH OTR 1225 240 0 ROSS STORES INC COM 778296103 276 3280 SH OTR 3280 0 0 ROSS STORES INC COM 778296103 2938 34860 SH SOLE 34535 200 125 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 9036 SH SOLE 9036 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1149 15959 SH SOLE 14659 0 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 108 1505 SH OTR 1505 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 208 6863 SH OTR 6863 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4776 157321 SH SOLE 143231 4300 9790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 401 11125 SH SOLE 9949 300 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2200 15447 SH SOLE 13214 733 1500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1337 20042 SH SOLE 16342 1450 2250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 360 SH OTR 360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2973 24552 SH SOLE 20207 1650 2695 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 4622 SH OTR 4412 210 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3790 45751 SH SOLE 43351 1100 1300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 875 SH OTR 375 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1949 29746 SH SOLE 26452 2894 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1060 SH OTR 650 410 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 400 SH OTR 400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1039 15284 SH SOLE 14330 154 800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4797 40384 SH SOLE 39879 75 430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1895 SH OTR 1635 260 0 SEMPRA COM 816851109 641 4275 SH SOLE 4275 0 0 SEMPRA COM 816851109 127 850 SH OTR 850 0 0 SHERWIN WILLIAMS CO COM 824348106 147 720 SH OTR 720 0 0 SHERWIN WILLIAMS CO COM 824348106 74 360 SH SOLE 360 0 0 SOUTHERN CO COM 842587107 1643 24163 SH SOLE 22213 1300 650 SOUTHERN CO COM 842587107 560 8230 SH OTR 7450 780 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7076 24630 SH SOLE 24115 410 105 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 593 2065 SH OTR 1995 70 0 SPDR GOLD TR GOLD SHS 78463V107 1356 8767 SH SOLE 8737 0 30 SPDR GOLD TR GOLD SHS 78463V107 64 412 SH OTR 382 30 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2741 7675 SH OTR 7290 385 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31215 87393 SH SOLE 85066 1840 487 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7461 18576 SH SOLE 17891 420 265 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 696 1734 SH OTR 1734 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 548 18959 SH SOLE 15364 3595 0 SPDR SER TR S&P DIVID ETF 78464A763 186 1670 SH OTR 1670 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3252 29170 SH SOLE 28920 250 0 STARBUCKS CORP COM 855244109 257 3051 SH OTR 3051 0 0 STARBUCKS CORP COM 855244109 631 7494 SH SOLE 7494 0 0 STRYKER CORPORATION COM 863667101 132 650 SH SOLE 650 0 0 STRYKER CORPORATION COM 863667101 71 350 SH OTR 350 0 0 SVB FINANCIAL GROUP COM 78486Q101 543 1616 SH SOLE 1604 0 12 TARGET CORP COM 87612E106 568 3825 SH OTR 3720 105 0 TARGET CORP COM 87612E106 1618 10901 SH SOLE 10901 0 0 TEXAS INSTRS INC COM 882508104 139 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 542 3500 SH SOLE 3500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 974 1921 SH SOLE 1921 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 55 SH OTR 55 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 105 SH SOLE 105 0 0 TRAVELERS COMPANIES INC COM 89417E109 280 1825 SH OTR 0 1825 0 UNION PAC CORP COM 907818108 1651 8473 SH SOLE 8413 60 0 UNION PAC CORP COM 907818108 122 625 SH OTR 520 105 0 UNITED PARCEL SERVICE INC CL B 911312106 232 1435 SH OTR 1320 115 0 UNITED PARCEL SERVICE INC CL B 911312106 2203 13640 SH SOLE 13640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 490 970 SH OTR 900 70 0 UNITEDHEALTH GROUP INC COM 91324P102 3502 6935 SH SOLE 6910 0 25 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 310 3843 SH SOLE 3843 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 105 1300 SH OTR 0 1300 0 VANGUARD INDEX FDS GROWTH ETF 922908736 375 1751 SH OTR 1551 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10695 49990 SH SOLE 48310 400 1280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2509 SH SOLE 2509 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 602 3085 SH SOLE 3085 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 359 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 600 SH OTR 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87 2375 SH OTR 2375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1072 29387 SH SOLE 28602 400 385 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79 1720 SH OTR 1720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 768 16649 SH SOLE 16649 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100 1055 SH OTR 1055 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2223 23432 SH SOLE 23182 250 0 VERIZON COMMUNICATIONS INC COM 92343V104 290 7635 SH OTR 5250 2385 0 VERIZON COMMUNICATIONS INC COM 92343V104 1851 48751 SH SOLE 47128 1623 0 VISA INC COM CL A 92826C839 743 4185 SH OTR 2395 1790 0 VISA INC COM CL A 92826C839 6118 34439 SH SOLE 34364 75 0 WALMART INC COM 931142103 938 7231 SH OTR 7231 0 0 WALMART INC COM 931142103 2930 22592 SH SOLE 22397 195 0 WASTE MGMT INC DEL COM 94106L109 1753 10944 SH SOLE 10244 500 200 WASTE MGMT INC DEL COM 94106L109 288 1800 SH OTR 1800 0 0 WELLS FARGO CO NEW COM 949746101 85 2125 SH OTR 2125 0 0 WELLS FARGO CO NEW COM 949746101 229 5700 SH SOLE 5700 0 0 YUM BRANDS INC COM 988498101 1710 16077 SH SOLE 16077 0 0 YUM BRANDS INC COM 988498101 184 1735 SH OTR 1735 0 0 ZOETIS INC CL A 98978V103 1875 12642 SH SOLE 12442 75 125 ZOETIS INC CL A 98978V103 237 1596 SH OTR 816 780 0