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 1,762,476 18,198 SH   OTR   16,008 2,190 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,101,889 83,654 SH   SOLE   83,169 385 100
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 376,525 2,526 SH   SOLE   1,801 725 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,279,680 8,585 SH   OTR   6,660 1,925 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 64,493 210 SH   SOLE   210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 153,555 500 SH   OTR   500 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,760,684 3,453 SH   SOLE   3,453 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 167,730 1,500 SH   OTR   0 1,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 98,066 877 SH   SOLE   877 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 147,368 520 SH   SOLE   520 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 138,866 490 SH   OTR   490 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,141,679 115,709 SH   SOLE   114,807 600 302
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,651,223 20,260 SH   OTR   18,260 2,000 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,972,690 22,546 SH   SOLE   22,311 235 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 836,588 6,345 SH   OTR   4,475 1,870 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,777,780 66,059 SH   SOLE   64,634 1,275 150
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 491,354 11,685 SH   OTR   7,880 3,805 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,736,904 60,863 SH   SOLE   60,413 400 50
AMAZON COM INC COM 023135106 BBG001S5PQL7 902,552 7,100 SH   OTR   5,700 1,400 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 406,244 2,723 SH   SOLE   2,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,460,151 8,879 SH   SOLE   8,821 0 58
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 241,741 1,470 SH   OTR   1,470 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 816,761 3,039 SH   SOLE   3,039 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 162,868 606 SH   OTR   606 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 314,962 3,750 SH   OTR   3,750 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 779,427 9,280 SH   SOLE   9,218 0 62
APPLE INC COM 037833100 BBG001S5N8V8 4,626,094 27,020 SH   OTR   25,940 1,080 0
APPLE INC COM 037833100 BBG001S5N8V8 22,882,730 133,653 SH   SOLE   132,811 500 342
AT&T INC COM 00206R102 BBG001S5VWH2 161,149 10,729 SH   SOLE   10,729 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,121,857 17,133 SH   SOLE   17,111 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,749,016 7,270 SH   OTR   7,270 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 933,658 34,100 SH   SOLE   33,865 0 235
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,814 1,235 SH   OTR   1,235 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 11,322 300 SH   OTR   0 300 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 319,204 8,458 SH   SOLE   8,308 150 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,081,376 3,087 SH   OTR   1,212 1,875 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,686,176 19,087 SH   SOLE   18,957 65 65
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,791,543 4,318 SH   SOLE   4,295 15 8
BLACKROCK INC COM 09247X101 BBG001SDBP55 263,767 408 SH   OTR   383 25 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 847,500 14,602 SH   OTR   12,250 2,352 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,085,783 70,396 SH   SOLE   68,601 1,325 470
CATERPILLAR INC COM 149123101 BBG001S5PJ06 640,185 2,345 SH   SOLE   2,345 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 485,703 6,576 SH   SOLE   6,518 0 58
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,256,219 7,450 SH   OTR   5,905 1,545 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,964,261 59,093 SH   SOLE   57,888 1,125 80
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,050,181 56,737 SH   SOLE   56,737 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 815,808 15,175 SH   OTR   15,175 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 142,200 1,085 SH   OTR   1,085 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 414,542 3,163 SH   SOLE   3,163 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,696,359 66,030 SH   SOLE   66,030 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 819,827 14,645 SH   OTR   13,305 1,340 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 299,295 6,750 SH   OTR   6,750 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 495,189 11,168 SH   SOLE   11,168 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,497,260 12,498 SH   SOLE   12,498 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 253,736 2,118 SH   OTR   1,380 738 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,760,228 19,046 SH   SOLE   18,986 0 60
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,608,441 2,847 SH   OTR   2,702 145 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 336,460 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 33,932 486 SH   OTR   486 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,236,861 17,715 SH   SOLE   17,715 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,101,158 8,469 SH   SOLE   8,448 0 21
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,607 75 SH   OTR   75 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 379,266 1,005 SH   SOLE   1,005 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 466,442 5,755 SH   SOLE   5,755 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 37,283 460 SH   OTR   210 250 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 277,177 6,205 SH   OTR   5,350 855 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 231,524 5,183 SH   SOLE   5,183 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,247,113 14,130 SH   SOLE   13,320 500 310
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 515,173 5,837 SH   OTR   4,877 960 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 196,052 365 SH   OTR   365 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,406,342 4,480 SH   SOLE   4,480 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 98,501 1,020 SH   OTR   1,020 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,417,744 14,681 SH   SOLE   14,681 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 283,210 8,533 SH   OTR   6,008 2,525 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,759,117 83,131 SH   SOLE   81,762 1,000 369
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,529,687 55,534 SH   SOLE   53,909 1,625 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,836,065 41,130 SH   OTR   10,065 31,065 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,410,102 49,560 SH   SOLE   49,560 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,412,286 35,565 SH   SOLE   32,465 2,700 400
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 23,826 600 SH   OTR   600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 78,766 712 SH   OTR   712 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 162,342 1,468 SH   SOLE   1,468 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 430,230 5,741 SH   SOLE   5,741 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 321,268 10,575 SH   SOLE   10,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 124,574 385 SH   OTR   245 140 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,761,515 5,444 SH   SOLE   5,428 0 16
GRAINGER W W INC COM 384802104 BBG001S5RRD2 553,472 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108 BBG001S5S148 342,536 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,241,273 4,108 SH   OTR   3,968 140 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,731,523 15,659 SH   SOLE   15,467 75 117
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,242,923 22,967 SH   SOLE   22,867 0 100
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 85,904 465 SH   OTR   375 90 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 76,002 330 SH   OTR   330 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,219,952 5,297 SH   SOLE   5,297 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,158,041 32,575 SH   SOLE   31,285 1,140 150
INTEL CORP COM 458140100 BBG001S5SF65 295,065 8,300 SH   OTR   7,800 500 0
INTUIT COM 461202103 BBG001S6TWR2 366,343 717 SH   SOLE   717 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 6,120,513 137,139 SH   SOLE   134,439 2,700 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 321,336 7,200 SH   OTR   7,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 231,414 11,025 SH   OTR   11,025 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5,766,981 274,749 SH   SOLE   273,149 750 850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 127,521 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 135,313 955 SH   SOLE   955 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 466,920 8,780 SH   SOLE   8,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 684,295 1,910 SH   OTR   1,410 500 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,522,611 34,953 SH   SOLE   34,853 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 562,093 6,942 SH   SOLE   6,942 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 172,945 1,950 SH   OTR   1,650 300 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,932,965 89,446 SH   SOLE   88,541 360 545
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 902,043 25,988 SH   OTR   22,838 3,150 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 8,736,992 251,714 SH   SOLE   250,279 667 768
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,229,544 4,931 SH   SOLE   4,931 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,068,373 21,927 SH   SOLE   21,927 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 347,134 3,680 SH   OTR   3,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 485,255 1,130 SH   SOLE   1,130 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,737,568 61,012 SH   SOLE   60,412 100 500
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 315,034 3,350 SH   OTR   2,100 1,250 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 14,066 163 SH   OTR   163 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,304,769 15,119 SH   SOLE   15,119 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 138,890 9,500 SH   OTR   9,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 20,541 1,405 SH   SOLE   1,405 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20,150,378 197,514 SH   SOLE   192,280 4,534 700
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 883,493 8,660 SH   OTR   6,960 1,700 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 784,885 30,901 SH   SOLE   30,601 0 300
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7,620 300 SH   OTR   300 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 452,473 3,700 SH   SOLE   3,700 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 228,523 2,540 SH   SOLE   2,540 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 143,952 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 128,329 1,773 SH   OTR   973 800 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,735,387 51,608 SH   SOLE   51,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 61,177 230 SH   OTR   230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,755,512 14,119 SH   SOLE   13,109 0 1,010
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 405,487 1,809 SH   OTR   1,809 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5,559,368 24,802 SH   SOLE   23,942 150 710
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 251,486 2,753 SH   OTR   2,753 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 10,083,030 110,378 SH   SOLE   110,228 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 735,061 4,159 SH   SOLE   4,159 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 527,352 7,300 SH   OTR   7,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,248,669 72,656 SH   SOLE   65,076 2,580 5,000
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 316,314 3,134 SH   SOLE   3,134 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,535,196 42,133 SH   SOLE   40,733 1,400 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 229,811 2,135 SH   OTR   2,135 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 82,976 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,839,992 17,740 SH   SOLE   17,665 0 75
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 246,562 2,350 SH   OTR   1,900 450 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8,734,275 83,247 SH   SOLE   70,727 4,920 7,600
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 430,479 8,469 SH   SOLE   8,469 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 756,802 14,130 SH   OTR   11,950 2,180 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,609,772 216,762 SH   SOLE   216,062 450 250
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,710,856 62,349 SH   SOLE   61,379 970 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,091,807 7,010 SH   OTR   5,070 1,940 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,505,046 31,065 SH   SOLE   30,667 235 163
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 841,841 5,805 SH   OTR   5,565 240 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 468,293 3,875 SH   OTR   3,875 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 191,547 1,585 SH   SOLE   1,585 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 794,117 1,267 SH   SOLE   1,267 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 125,354 200 SH   OTR   200 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 417,032 1,120 SH   OTR   1,120 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 144,471 388 SH   SOLE   388 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 122,625 590 SH   OTR   590 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,044,937 9,839 SH   SOLE   9,730 85 24
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,020,008 5,360 SH   OTR   5,180 180 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,439,836 12,821 SH   SOLE   12,793 0 28
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,812,871 4,579 SH   SOLE   4,549 30 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 49,488 125 SH   OTR   125 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 466,288 1,770 SH   OTR   1,610 160 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,791,274 37,167 SH   SOLE   37,007 0 160
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,478,055 3,399 SH   SOLE   3,399 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 208,594 2,662 SH   SOLE   2,662 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 86,352 1,102 SH   OTR   1,102 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,203,232 21,401 SH   SOLE   19,791 1,200 410
MERCK & CO INC COM 58933Y105 BBG001S5TC52 464,716 4,514 SH   OTR   3,165 1,349 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 252,476 841 SH   SOLE   841 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,129,378 13,078 SH   OTR   11,613 1,465 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,521,835 68,161 SH   SOLE   67,179 730 252
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 156,219 2,251 SH   SOLE   2,251 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 115,551 1,665 SH   OTR   1,665 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,387,302 3,674 SH   SOLE   3,659 0 15
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 151,245 2,640 SH   OTR   2,380 260 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 422,456 7,374 SH   SOLE   7,374 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 981,634 10,266 SH   SOLE   10,211 0 55
NIKE INC CL B 654106103 BBG001S6NTK2 517,782 5,415 SH   OTR   5,415 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,100,034 2,499 SH   SOLE   2,499 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 863,455 1,985 SH   OTR   1,785 200 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,288,524 7,560 SH   SOLE   7,513 35 12
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,785,525 92,386 SH   SOLE   91,821 565 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 470,284 4,440 SH   OTR   3,240 1,200 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 858,284 3,661 SH   SOLE   3,637 0 24
PAYCHEX INC COM 704326107 BBG001S5V135 2,163,014 18,755 SH   SOLE   18,755 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 472,853 4,100 SH   OTR   4,100 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,402,728 25,984 SH   SOLE   25,755 175 54
PEPSICO INC COM 713448108 BBG001S695T1 512,556 3,025 SH   OTR   2,375 650 0
PFIZER INC COM 717081103 BBG001S5V466 255,409 7,700 SH   OTR   7,700 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,394,262 132,477 SH   SOLE   131,867 0 610
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,537,802 27,412 SH   SOLE   26,812 600 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 346,897 3,747 SH   OTR   2,707 1,040 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 84,234 10,100 SH   SOLE   8,100 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 311,693 3,546 SH   SOLE   3,546 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 32,523 370 SH   OTR   370 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 47,736 10,800 SH   SOLE   10,800 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 223,811 975 SH   SOLE   975 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,763,447 12,090 SH   OTR   11,125 965 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,804,514 46,651 SH   SOLE   46,299 300 52
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 364,448 1,383 SH   SOLE   1,383 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,433,350 24,092 SH   SOLE   23,657 135 300
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208,777 1,465 SH   OTR   1,225 240 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 316,172 1,106 SH   SOLE   1,106 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 370,476 3,280 SH   OTR   3,280 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,513,196 31,104 SH   SOLE   30,779 200 125
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 122,349 1,700 SH   OTR   200 1,500 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 533,225 7,409 SH   SOLE   7,409 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,193,599 13,205 SH   SOLE   11,905 0 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 121,122 1,340 SH   OTR   1,340 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 208,971 6,300 SH   OTR   6,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,886,372 147,313 SH   SOLE   133,723 4,300 9,290
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,020,730 39,660 SH   SOLE   37,260 1,100 1,300
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 134,328 1,325 SH   OTR   825 500 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 265,746 7,800 SH   SOLE   6,924 0 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,130,248 13,233 SH   SOLE   11,000 733 1,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 32,196 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 12,385 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,448,312 21,048 SH   SOLE   17,348 1,450 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 640,095 4,972 SH   OTR   4,762 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,223,907 25,042 SH   SOLE   20,712 1,650 2,680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 53,626 910 SH   OTR   500 410 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,527,995 25,929 SH   SOLE   22,835 2,694 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 31,420 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,206,449 15,359 SH   SOLE   14,559 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,633,454 34,365 SH   SOLE   34,055 120 190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 304,909 1,860 SH   OTR   1,635 225 0
SEMPRA COM 816851109 BBG001SBVZ73 577,710 8,492 SH   SOLE   8,492 0 0
SEMPRA COM 816851109 BBG001SBVZ73 105,446 1,550 SH   OTR   1,550 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 241,360 3,749 SH   SOLE   3,749 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 91,818 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 183,636 720 SH   OTR   720 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 451,745 6,980 SH   OTR   6,200 780 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,542,924 23,840 SH   SOLE   22,040 1,300 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8,908,665 26,597 SH   SOLE   26,242 250 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 649,803 1,940 SH   OTR   1,880 60 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 786,612 4,588 SH   SOLE   4,573 0 15
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 12,001 70 SH   OTR   40 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,617,633 83,320 SH   SOLE   81,261 1,650 409
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,152,665 7,375 SH   OTR   6,990 385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 746,149 1,634 SH   OTR   1,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,142,804 17,832 SH   SOLE   17,197 420 215
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,920,597 171,330 SH   SOLE   160,985 10,345 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 201,040 7,000 SH   OTR   7,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 192,066 1,670 SH   OTR   1,670 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,263,178 28,373 SH   SOLE   28,123 250 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 741,021 8,119 SH   SOLE   8,119 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 278,464 3,051 SH   OTR   3,051 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,983,666 7,259 SH   SOLE   7,239 0 20
STRYKER CORPORATION COM 863667101 BBG001S8FR03 122,971 450 SH   OTR   450 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 356,035 3,220 SH   OTR   3,220 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,961,069 17,736 SH   SOLE   17,736 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 143,109 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 643,831 4,049 SH   SOLE   4,049 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 579,005 2,024 SH   SOLE   2,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,839 55 SH   OTR   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,013,352 2,002 SH   SOLE   1,995 0 7
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 281,709 1,725 SH   OTR   0 1,725 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 28,579 175 SH   SOLE   175 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 403,187 1,980 SH   OTR   1,875 105 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,298,344 6,376 SH   SOLE   6,316 60 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 306,284 1,965 SH   OTR   1,850 115 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,966,455 12,616 SH   SOLE   12,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 554,609 1,100 SH   OTR   1,030 70 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,662,244 9,247 SH   SOLE   9,210 0 37
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 102,310 1,300 SH   OTR   0 1,300 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 279,621 3,553 SH   SOLE   3,553 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 483,622 1,776 SH   OTR   1,576 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,944,255 47,535 SH   SOLE   46,155 300 1,080
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 11,779 55 SH   OTR   55 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,463,491 6,833 SH   SOLE   6,753 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 127,446 600 SH   OTR   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 424,820 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 906,888 23,129 SH   SOLE   22,344 400 385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 29,211 745 SH   OTR   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 719,432 12,419 SH   SOLE   12,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 99,639 1,720 SH   OTR   1,720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 109,002 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,376,050 22,997 SH   SOLE   22,747 250 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,425,636 23,035 SH   SOLE   23,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 865,249 26,697 SH   SOLE   25,074 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 170,152 5,250 SH   OTR   3,250 2,000 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,696,281 29,113 SH   SOLE   28,988 125 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,010,893 4,395 SH   OTR   2,605 1,790 0
WALMART INC COM 931142103 BBG001S5XH92 3,382,359 21,149 SH   SOLE   20,954 195 0
WALMART INC COM 931142103 BBG001S5XH92 1,156,453 7,231 SH   OTR   7,231 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,511,747 9,917 SH   SOLE   9,417 500 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 274,392 1,800 SH   OTR   1,800 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 351,927 8,613 SH   SOLE   8,613 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 86,827 2,125 SH   OTR   2,125 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 216,770 1,735 SH   OTR   1,735 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,073,004 16,592 SH   SOLE   16,592 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,043,047 11,743 SH   SOLE   11,668 75 0
ZOETIS INC CL A 98978V103 BBG0039320P7 469,919 2,701 SH   OTR   1,921 780 0