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 7,081,903 64,340 SH   SOLE   63,855 385 100
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,028,039 18,425 SH   OTR   16,235 2,190 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,330,417 8,585 SH   OTR   6,660 1,925 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 419,348 2,706 SH   SOLE   1,981 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 175,455 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31,581 90 SH   SOLE   90 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,343,543 2,252 SH   SOLE   2,247 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 121,929 877 SH   SOLE   877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 208,545 1,500 SH   OTR   0 1,500 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 134,162 490 SH   OTR   490 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 174,684 638 SH   SOLE   638 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,910,441 20,835 SH   OTR   18,835 2,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,421,217 110,396 SH   SOLE   109,501 600 295
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,374,709 23,946 SH   SOLE   23,461 485 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 894,200 6,345 SH   OTR   4,475 1,870 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 471,372 11,685 SH   OTR   7,880 3,805 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,020,993 50,099 SH   SOLE   48,674 1,275 150
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,078,774 7,100 SH   OTR   5,700 1,400 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,333,605 54,848 SH   SOLE   54,383 400 65
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 482,025 2,573 SH   SOLE   2,573 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,659,469 7,687 SH   SOLE   7,657 0 30
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 317,343 1,470 SH   OTR   1,470 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,289,177 4,476 SH   SOLE   4,476 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 209,678 728 SH   OTR   728 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 371,737 3,750 SH   OTR   3,750 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 890,782 8,986 SH   SOLE   8,923 0 63
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 50,585 1,000 SH   OTR   1,000 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 832,123 16,450 SH   SOLE   13,950 2,500 0
APPLE INC COM 037833100 BBG001S5N8V8 5,371,201 27,898 SH   OTR   26,818 1,080 0
APPLE INC COM 037833100 BBG001S5N8V8 23,664,632 122,914 SH   SOLE   122,072 500 342
AT&T INC COM 00206R102 BBG001S5VWH2 176,492 10,518 SH   SOLE   10,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,693,691 7,270 SH   OTR   7,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,125,898 17,710 SH   SOLE   17,685 0 25
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 18,722 100 SH   OTR   100 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 381,554 2,038 SH   SOLE   2,020 0 18
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 984,679 29,245 SH   SOLE   29,010 0 235
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 74,006 2,198 SH   OTR   2,198 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 291,998 7,553 SH   SOLE   7,403 150 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,586,008 15,662 SH   SOLE   15,531 65 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,134,178 3,180 SH   OTR   1,305 1,875 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 352,321 434 SH   OTR   409 25 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,882,701 3,551 SH   SOLE   3,528 15 8
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 209,285 59 SH   SOLE   59 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 53,208 15 SH   OTR   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 733,835 14,302 SH   OTR   11,950 2,352 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,928,313 57,071 SH   SOLE   55,281 1,325 465
CATERPILLAR INC COM 149123101 BBG001S5PJ06 709,903 2,401 SH   SOLE   2,401 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 529,961 5,693 SH   SOLE   5,635 0 58
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,066,494 7,150 SH   OTR   5,605 1,545 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,290,909 55,584 SH   SOLE   54,379 1,125 80
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,869,232 56,794 SH   SOLE   56,794 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 785,484 15,548 SH   OTR   15,548 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 422,779 2,965 SH   SOLE   2,965 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 154,710 1,085 SH   OTR   1,085 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,380,755 57,369 SH   SOLE   57,369 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 889,725 15,098 SH   OTR   13,758 1,340 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 506,993 11,562 SH   SOLE   11,562 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 295,987 6,750 SH   OTR   6,750 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,459,232 12,572 SH   SOLE   12,572 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 260,577 2,245 SH   OTR   1,507 738 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,156,693 18,417 SH   SOLE   18,357 0 60
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,903,010 2,883 SH   OTR   2,738 145 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 398,227 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 77,854 986 SH   OTR   486 500 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,810,158 22,925 SH   SOLE   22,675 250 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,007,337 8,677 SH   SOLE   8,650 0 27
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 42,103 182 SH   OTR   182 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 405,468 1,014 SH   SOLE   1,014 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 63,564 704 SH   OTR   454 250 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 574,244 6,360 SH   SOLE   6,360 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 291,635 6,205 SH   OTR   5,350 855 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 172,631 3,673 SH   SOLE   3,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 566,422 5,837 SH   OTR   4,877 960 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,359,918 14,014 SH   SOLE   13,204 500 310
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,519,380 4,322 SH   SOLE   4,322 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 224,424 385 SH   OTR   385 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 99,276 1,020 SH   OTR   1,020 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,409,435 14,481 SH   SOLE   14,481 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 307,358 8,533 SH   OTR   6,008 2,525 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,328,945 64,657 SH   SOLE   63,288 1,000 369
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 234,339 4,215 SH   SOLE   4,215 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,119,675 41,205 SH   OTR   10,165 31,040 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,723,055 47,240 SH   SOLE   45,615 1,625 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,564,065 48,406 SH   SOLE   48,406 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 26,727 600 SH   OTR   600 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,540,900 34,592 SH   SOLE   31,492 2,700 400
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 90,936 712 SH   OTR   712 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 187,424 1,468 SH   SOLE   1,468 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 425,869 5,257 SH   SOLE   5,257 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 364,414 10,575 SH   SOLE   10,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,120,963 5,498 SH   SOLE   5,481 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 148,521 385 SH   OTR   245 140 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 662,952 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108 BBG001S5S148 319,185 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,527,125 15,949 SH   SOLE   15,757 75 117
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,458,628 4,209 SH   OTR   4,069 140 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 130,439 622 SH   OTR   532 90 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,130,238 19,695 SH   SOLE   19,620 0 75
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,324,106 5,055 SH   SOLE   5,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 86,440 330 SH   OTR   330 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,503,480 29,920 SH   SOLE   28,630 1,140 150
INTEL CORP COM 458140100 BBG001S5SF65 417,075 8,300 SH   OTR   7,800 500 0
INTUIT COM 461202103 BBG001S6TWR2 21,251 34 SH   OTR   34 0 0
INTUIT COM 461202103 BBG001S6TWR2 414,394 663 SH   SOLE   663 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 5,745,045 121,614 SH   SOLE   118,914 2,700 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 325,956 6,900 SH   OTR   6,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 6,736,616 318,065 SH   SOLE   316,115 750 1,200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 233,509 11,025 SH   OTR   11,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 142,020 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 150,699 955 SH   SOLE   955 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 534,350 8,780 SH   SOLE   8,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,103,411 31,997 SH   SOLE   31,887 0 110
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 783,411 1,913 SH   OTR   1,413 500 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 569,521 6,942 SH   SOLE   6,942 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,082,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10,735,006 108,566 SH   SOLE   108,026 360 180
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 192,816 1,950 SH   OTR   1,650 300 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 871,963 23,988 SH   OTR   20,838 3,150 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 7,854,217 216,072 SH   SOLE   214,760 667 645
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,566,174 5,651 SH   SOLE   5,651 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 398,360 3,680 SH   OTR   3,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,639,784 24,386 SH   SOLE   24,386 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,184,522 2,480 SH   SOLE   2,480 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,305,210 53,453 SH   SOLE   53,353 100 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 233,237 2,350 SH   OTR   1,100 1,250 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 17,723 183 SH   OTR   183 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,708,143 17,637 SH   SOLE   17,562 0 75
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 147,915 9,500 SH   OTR   9,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 21,875 1,405 SH   SOLE   1,405 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 493,000 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 78,880 4,000 SH   OTR   1,500 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 302,260 13,500 SH   SOLE   13,500 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 55,974 2,500 SH   OTR   0 2,500 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 459,540 18,500 SH   SOLE   18,500 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 62,100 2,500 SH   OTR   0 2,500 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 872,000 7,880 SH   OTR   6,180 1,700 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 18,669,669 168,712 SH   SOLE   167,909 758 45
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8,397 300 SH   OTR   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 864,918 30,901 SH   SOLE   30,601 0 300
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 495,852 3,650 SH   SOLE   3,650 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 252,280 2,510 SH   SOLE   2,510 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 160,816 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,785,469 48,513 SH   SOLE   48,513 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 138,347 1,773 SH   OTR   973 800 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,445,223 11,364 SH   SOLE   10,354 0 1,010
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 69,729 230 SH   OTR   230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 456,265 1,809 SH   OTR   1,809 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,257,578 24,810 SH   SOLE   23,950 150 710
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11,389,169 109,029 SH   SOLE   108,864 0 165
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 287,578 2,753 SH   OTR   2,753 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 223,085 2,870 SH   SOLE   2,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,184,389 5,901 SH   SOLE   5,901 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 578,306 7,300 SH   OTR   7,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,925,735 74,801 SH   SOLE   67,221 2,580 5,000
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 357,401 3,134 SH   SOLE   3,134 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 250,264 2,135 SH   OTR   2,135 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,396,574 46,038 SH   SOLE   44,638 1,400 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 85,992 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,654,808 15,395 SH   SOLE   15,320 0 75
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 288,462 2,350 SH   OTR   1,900 450 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9,739,230 79,342 SH   SOLE   67,922 4,320 7,100
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 479,260 8,469 SH   SOLE   8,469 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 12,284,126 223,429 SH   SOLE   222,599 450 380
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 778,241 14,155 SH   OTR   11,975 2,180 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,489,822 54,165 SH   SOLE   53,195 970 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,111,443 7,091 SH   OTR   5,151 1,940 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,029,615 6,053 SH   OTR   5,813 240 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,542,028 32,581 SH   SOLE   32,184 235 162
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 470,851 3,875 SH   OTR   3,875 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 195,266 1,607 SH   SOLE   1,607 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 156,652 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 984,557 1,257 SH   SOLE   1,257 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 459,995 1,120 SH   OTR   1,120 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 181,944 443 SH   SOLE   443 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 131,304 590 SH   OTR   590 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,822,684 8,190 SH   SOLE   8,078 85 27
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,481,109 13,095 SH   SOLE   13,063 0 32
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,040,948 5,494 SH   OTR   5,314 180 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 53,313 125 SH   OTR   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,159,420 5,063 SH   SOLE   5,033 30 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,785,719 33,003 SH   SOLE   32,848 0 155
MCDONALDS CORP COM 580135101 BBG001S5T110 524,822 1,770 SH   OTR   1,610 160 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,573,669 3,399 SH   SOLE   3,399 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 151,167 1,835 SH   SOLE   1,835 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 90,782 1,102 SH   OTR   1,102 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 547,498 5,022 SH   OTR   3,673 1,349 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,402,800 22,040 SH   SOLE   20,430 1,200 410
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 311,838 881 SH   SOLE   881 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,869,515 63,476 SH   SOLE   62,517 730 229
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,119,408 13,614 SH   OTR   12,149 1,465 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 120,595 1,665 SH   OTR   1,665 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 194,546 2,686 SH   SOLE   2,686 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 155,914 1,672 SH   SOLE   1,672 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 44,760 480 SH   OTR   480 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,675,354 3,441 SH   SOLE   3,429 0 12
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 373,004 6,141 SH   SOLE   6,141 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 178,636 2,941 SH   OTR   2,681 260 0
NIKE INC CL B 654106103 BBG001S6NTK2 587,906 5,415 SH   OTR   5,415 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,049,654 9,668 SH   SOLE   9,618 0 50
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,161,455 2,481 SH   SOLE   2,481 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,165,252 2,353 SH   OTR   2,153 200 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,836,469 7,747 SH   SOLE   7,698 35 14
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,096,391 76,794 SH   SOLE   76,229 565 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 468,109 4,440 SH   OTR   3,240 1,200 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 976,052 3,310 SH   SOLE   3,290 0 20
PAYCHEX INC COM 704326107 BBG001S5V135 2,190,432 18,390 SH   SOLE   18,390 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 488,351 4,100 SH   OTR   4,100 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,421,614 26,034 SH   SOLE   25,807 175 52
PEPSICO INC COM 713448108 BBG001S695T1 554,357 3,264 SH   OTR   2,614 650 0
PFIZER INC COM 717081103 BBG001S5V466 221,683 7,700 SH   OTR   7,700 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,129,271 108,693 SH   SOLE   108,093 0 600
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,674,812 17,802 SH   SOLE   17,202 600 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 352,517 3,747 SH   OTR   2,707 1,040 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 448,012 4,846 SH   SOLE   4,846 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 34,206 370 SH   OTR   370 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 53,892 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,277,773 42,840 SH   SOLE   42,488 300 52
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,810,794 12,357 SH   OTR   11,392 965 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 417,240 1,368 SH   SOLE   1,368 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 26,975 125 SH   OTR   125 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 517,704 2,399 SH   SOLE   2,370 0 29
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,017,537 24,362 SH   SOLE   23,927 135 300
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 241,593 1,465 SH   OTR   1,225 240 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 343,390 1,106 SH   SOLE   1,106 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,304,482 31,104 SH   SOLE   30,779 200 125
ROSS STORES INC COM 778296103 BBG001S5VRS1 453,919 3,280 SH   OTR   3,280 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 653,094 7,762 SH   SOLE   7,762 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 143,038 1,700 SH   OTR   200 1,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 112,345 1,340 SH   OTR   1,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,077,679 12,854 SH   SOLE   11,554 0 1,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,929,698 131,109 SH   SOLE   117,519 4,300 9,290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 236,880 6,300 SH   OTR   6,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,812,851 33,449 SH   SOLE   31,049 1,100 1,300
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 151,036 1,325 SH   OTR   825 500 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 308,782 7,708 SH   SOLE   6,832 0 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 35,762 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,310,225 12,920 SH   SOLE   10,687 733 1,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 12,965 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,471,500 20,429 SH   SOLE   16,729 1,450 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,451,641 25,309 SH   SOLE   20,979 1,650 2,680
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 678,081 4,972 SH   OTR   4,762 210 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,619,411 25,571 SH   SOLE   22,477 2,694 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 57,630 910 SH   OTR   500 410 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,218,175 14,241 SH   SOLE   13,441 0 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 34,216 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,554,780 28,859 SH   SOLE   28,554 120 185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 358,012 1,860 SH   OTR   1,635 225 0
SEMPRA COM 816851109 BBG001SBVZ73 115,831 1,550 SH   OTR   1,550 0 0
SEMPRA COM 816851109 BBG001SBVZ73 645,069 8,632 SH   SOLE   8,632 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 269,056 4,089 SH   SOLE   4,089 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 112,284 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 224,568 720 SH   OTR   720 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 489,437 6,980 SH   OTR   6,200 780 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,626,082 23,190 SH   SOLE   21,390 1,300 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 10,063,182 26,702 SH   SOLE   26,347 250 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 740,549 1,965 SH   OTR   1,905 60 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 846,883 4,430 SH   SOLE   4,415 0 15
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,735 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,457,880 7,275 SH   OTR   6,890 385 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 38,583,764 81,176 SH   SOLE   79,317 1,450 409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 829,058 1,634 SH   OTR   1,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,312,913 16,384 SH   SOLE   15,749 420 215
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5,190,654 178,680 SH   SOLE   166,335 12,345 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 203,350 7,000 SH   OTR   7,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 208,699 1,670 SH   OTR   1,670 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,572,642 28,588 SH   SOLE   28,338 250 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 847,768 8,830 SH   SOLE   8,830 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 292,926 3,051 SH   OTR   3,051 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 134,757 450 SH   OTR   450 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,029,739 6,778 SH   SOLE   6,758 0 20
TARGET CORP COM 87612E106 BBG001SC0K41 2,083,319 14,628 SH   SOLE   14,628 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 433,668 3,045 SH   OTR   3,045 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 153,414 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 690,192 4,049 SH   SOLE   4,049 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 606,086 2,024 SH   SOLE   2,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 79,618 150 SH   OTR   150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,186,846 2,236 SH   SOLE   2,225 0 11
TJX COS INC NEW COM 872540109 BBG001S5WQ93 46,435 495 SH   OTR   495 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 177,019 1,887 SH   SOLE   1,887 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 209,754 860 SH   SOLE   860 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 328,595 1,725 SH   OTR   0 1,725 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 33,335 175 SH   SOLE   175 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,587,687 6,464 SH   SOLE   6,404 60 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 93,335 380 SH   OTR   275 105 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,501,074 9,547 SH   SOLE   9,547 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 308,956 1,965 SH   OTR   1,850 115 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 579,117 1,100 SH   OTR   1,030 70 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,200,177 7,978 SH   SOLE   7,942 0 36
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 99,034 1,300 SH   OTR   0 1,300 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 270,667 3,553 SH   SOLE   3,553 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,018,100 41,875 SH   SOLE   40,495 300 1,080
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 552,122 1,776 SH   OTR   1,576 200 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 201,698 867 SH   SOLE   867 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 332,675 3,765 SH   SOLE   3,765 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 421,075 964 SH   SOLE   964 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,297 55 SH   OTR   55 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,633,600 10,893 SH   SOLE   10,763 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 474,440 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 142,332 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 30,619 745 SH   OTR   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,061,530 25,828 SH   SOLE   25,043 400 385
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 736,361 11,420 SH   SOLE   11,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 110,905 1,720 SH   OTR   1,720 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 14,202,179 177,195 SH   SOLE   177,195 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 339,436 1,992 SH   SOLE   1,992 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 334,246 6,978 SH   SOLE   6,978 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 117,769 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,627,993 23,542 SH   SOLE   23,292 250 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,732,064 26,050 SH   SOLE   25,925 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 989,851 26,256 SH   SOLE   24,633 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 222,316 5,897 SH   OTR   3,897 2,000 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,184,852 4,551 SH   OTR   2,761 1,790 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,539,210 25,117 SH   SOLE   24,992 125 0
WALMART INC COM 931142103 BBG001S5XH92 3,331,302 21,131 SH   SOLE   20,936 195 0
WALMART INC COM 931142103 BBG001S5XH92 1,139,967 7,231 SH   OTR   7,231 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 322,380 1,800 SH   OTR   1,800 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,800,671 10,054 SH   SOLE   9,554 500 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 104,592 2,125 SH   OTR   2,125 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 423,931 8,613 SH   SOLE   8,613 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 226,695 1,735 SH   OTR   1,735 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,540,742 11,792 SH   SOLE   11,792 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,890,607 9,579 SH   SOLE   9,504 75 0
ZOETIS INC CL A 98978V103 BBG0039320P7 533,096 2,701 SH   OTR   1,921 780 0