ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8571 25417 SH SOLE 25334 0 83 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 90 SH OTR 90 0 0 JOHNSON CTLS INTL PLC SHS G51502105 357 5444 SH SOLE 5444 0 0 LINDE PLC SHS G5494J103 3227 10101 SH SOLE 10051 0 50 LINDE PLC SHS G5494J103 19 60 SH OTR 60 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2512 24429 SH SOLE 24301 0 128 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99 959 SH OTR 959 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1906 22752 SH SOLE 22696 0 56 AFLAC INC COM 001055102 436 6772 SH SOLE 6772 0 0 AFLAC INC COM 001055102 99 1540 SH OTR 1540 0 0 ATT INC COM 00206R102 1767 74766 SH SOLE 74179 0 587 ATT INC COM 00206R102 92 3889 SH OTR 3889 0 0 ABBOTT LABS COM 002824100 6356 53701 SH SOLE 52283 0 1418 ABBOTT LABS COM 002824100 290 2450 SH OTR 2450 0 0 ABBVIE INC COM 00287Y109 8523 52573 SH SOLE 52360 0 213 ABBVIE INC COM 00287Y109 616 3798 SH OTR 3798 0 0 ABRDN PRECIOUS METALS BASKET FALSE 003263100 1275 13266 SH SOLE 13145 0 121 ABRDN PRECIOUS METALS BASKET FALSE 003263100 35 360 SH OTR 360 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1666 3656 SH SOLE 3656 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 230 505 SH OTR 505 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3955 36172 SH SOLE 35948 0 224 ADVANCED MICRO DEVICES INC COM 007903107 20 180 SH OTR 180 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 357 2700 SH SOLE 2700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 71 537 SH OTR 537 0 0 AIRBNB INC COM CL A 009066101 1439 8376 SH SOLE 8376 0 0 AIR PRODS AND CHEMS INC COM 009158106 427 1707 SH SOLE 1707 0 0 AIR PRODS AND CHEMS INC COM 009158106 22 90 SH OTR 90 0 0 ALPHABET INC CAP STK CL C 02079K107 1595 571 SH SOLE 571 0 0 ALPHABET INC CAP STK CL C 02079K107 70 25 SH OTR 25 0 0 ALPHABET INC CAP STK CL A 02079K305 41882 15058 SH SOLE 14983 0 75 ALPHABET INC CAP STK CL A 02079K305 1160 417 SH OTR 417 0 0 ALTRIA GROUP INC COM 02209S103 661 12647 SH SOLE 12647 0 0 ALTRIA GROUP INC COM 02209S103 219 4200 SH OTR 4200 0 0 AMAZON COM INC COM 023135106 38520 11816 SH SOLE 11721 0 95 AMAZON COM INC COM 023135106 913 280 SH OTR 280 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8020 31926 SH SOLE 31725 0 201 AMERICAN TOWER CORP NEW COM 03027X100 151 602 SH OTR 602 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4167 25172 SH SOLE 25046 0 126 AMERICAN WTR WKS CO INC NEW COM 030420103 124 747 SH OTR 747 0 0 AMERISOURCEBERGEN CORP COM 03073E105 588 3802 SH SOLE 3802 0 0 ANTHEM INC COM 036752103 1329 2706 SH SOLE 2706 0 0 ANTHEM INC COM 036752103 302 615 SH OTR 615 0 0 APPLE INC COM 037833100 72861 417281 SH SOLE 414662 0 2619 APPLE INC COM 037833100 2927 16763 SH OTR 16763 0 0 APPLIED MATLS INC COM 038222105 9688 73509 SH SOLE 73196 0 313 APPLIED MATLS INC COM 038222105 103 781 SH OTR 781 0 0 ARISTA NETWORKS INC COM 040413106 556 4000 SH SOLE 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 267 1173 SH SOLE 1173 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 660 2900 SH OTR 2900 0 0 BK OF AMERICA CORP COM 060505104 12444 301900 SH SOLE 300454 0 1446 BK OF AMERICA CORP COM 060505104 329 7988 SH OTR 7988 0 0 1BECTON DICKINSON AND CO COM 075887109 2810 10564 SH SOLE 10535 0 29 BECTON DICKINSON AND CO COM 075887109 59 220 SH OTR 220 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1682 4766 SH SOLE 4535 0 231 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 210 SH OTR 210 0 0 BLACKROCK INC COM 09247X101 7335 9599 SH SOLE 9536 0 63 BLACKROCK INC COM 09247X101 325 425 SH OTR 425 0 0 BOEING CO COM 097023105 836 4368 SH SOLE 4333 0 35 BOEING CO COM 097023105 86 450 SH OTR 450 0 0 BOOKING HOLDINGS INC COM 09857L108 3661 1559 SH SOLE 1553 0 6 BOOKING HOLDINGS INC COM 09857L108 63 27 SH OTR 27 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2471 33842 SH SOLE 33651 0 191 BRISTOL-MYERS SQUIBB CO COM 110122108 359 4916 SH OTR 4916 0 0 BROADCOM INC COM 11135F101 19084 30308 SH SOLE 30032 0 276 BROADCOM INC COM 11135F101 431 685 SH OTR 685 0 0 CVS HEALTH CORP COM 126650100 2892 28571 SH SOLE 28385 0 186 CVS HEALTH CORP COM 126650100 147 1456 SH OTR 1456 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4111 53139 SH SOLE 52979 0 160 CAESARS ENTERTAINMENT INC NE COM 12769G100 39 500 SH OTR 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 350 2665 SH SOLE 2665 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 20 SH OTR 20 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 197 4303 SH SOLE 4303 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 152 3320 SH OTR 3320 0 0 CATERPILLAR INC COM 149123101 3929 17634 SH SOLE 17560 0 74 CATERPILLAR INC COM 149123101 93 419 SH OTR 419 0 0 CHEVRON CORP NEW COM 166764100 13448 82592 SH SOLE 82182 0 410 CHEVRON CORP NEW COM 166764100 455 2792 SH OTR 2792 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3167 2002 SH SOLE 1996 0 6 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 15 SH OTR 15 0 0 CISCO SYS INC COM 17275R102 1038 18622 SH SOLE 18622 0 0 CISCO SYS INC COM 17275R102 178 3200 SH OTR 3200 0 0 CITIGROUP INC COM NEW 172967424 4921 92154 SH SOLE 92039 0 115 CITIGROUP INC COM NEW 172967424 222 4161 SH OTR 4161 0 0 COCA COLA CO COM 191216100 9429 152088 SH SOLE 151263 0 825 COCA COLA CO COM 191216100 471 7603 SH OTR 7603 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303 3376 SH SOLE 3376 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 200 SH OTR 200 0 0 COMCAST CORP NEW CL A 20030N101 4365 93233 SH SOLE 92612 0 621 COMCAST CORP NEW CL A 20030N101 163 3490 SH OTR 3490 0 0 CORTEVA INC COM 22052L104 779 13549 SH SOLE 13549 0 0 CORTEVA INC COM 22052L104 9 165 SH OTR 165 0 0 COSTCO WHSL CORP NEW COM 22160K105 2793 4850 SH SOLE 4845 0 5 COSTCO WHSL CORP NEW COM 22160K105 49 85 SH OTR 85 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4243 123280 SH SOLE 123280 0 0 DANAHER CORPORATION COM 235851102 1104 3763 SH SOLE 3763 0 0 DANAHER CORPORATION COM 235851102 147 500 SH OTR 500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5137 129828 SH SOLE 128323 0 1505 DELTA AIR LINES INC DEL COM NEW 247361702 32 800 SH OTR 800 0 0 DIREXION SHS ETF TR DRX SP500BULL 25459W862 692 5780 SH SOLE 5780 0 0 DISNEY WALT CO COM 254687106 8098 59039 SH SOLE 58767 0 272 DISNEY WALT CO COM 254687106 502 3661 SH OTR 3661 0 0 DOLLAR GEN CORP NEW COM 256677105 3258 14635 SH SOLE 14537 0 98 DOLLAR GEN CORP NEW COM 256677105 71 318 SH OTR 318 0 0 DOUGLAS EMMETT INC COM 25960P109 2005 60000 SH SOLE 60000 0 0 DOW INC COM 260557103 1809 28384 SH SOLE 28270 0 114 DOW INC COM 260557103 72 1124 SH OTR 1124 0 0 1DUKE ENERGY CORP NEW COM NEW 26441C204 284 2541 SH SOLE 2541 0 0 EOG RES INC COM 26875P101 2973 24937 SH SOLE 24830 0 107 EMERSON ELEC CO COM 291011104 431 4399 SH SOLE 4399 0 0 EMERSON ELEC CO COM 291011104 78 800 SH OTR 800 0 0 EPAM SYS INC COM 29414B104 488 1644 SH SOLE 1644 0 0 EXXON MOBIL CORP COM 30231G102 513 6215 SH SOLE 6215 0 0 EXXON MOBIL CORP COM 30231G102 164 1980 SH OTR 1980 0 0 META PLATFORMS INC CL A 30303M102 13411 60311 SH SOLE 59725 0 586 META PLATFORMS INC CL A 30303M102 515 2318 SH OTR 2318 0 0 FEDEX CORP COM 31428X106 358 1547 SH SOLE 1547 0 0 FEDEX CORP COM 31428X106 125 540 SH OTR 540 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5638 34779 SH SOLE 34665 0 114 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 90 SH OTR 90 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3728 74945 SH SOLE 74573 0 372 FREEPORT-MCMORAN INC CL B 35671D857 60 1200 SH OTR 1200 0 0 GENERAL DYNAMICS CORP COM 369550108 1116 4628 SH SOLE 4628 0 0 GENERAL DYNAMICS CORP COM 369550108 16 65 SH OTR 65 0 0 GENERAL MTRS CO COM 37045V100 200 4583 SH SOLE 4583 0 0 GENERAL MTRS CO COM 37045V100 45 1020 SH OTR 1020 0 0 GENUINE PARTS CO COM 372460105 208 1650 SH SOLE 1650 0 0 GILEAD SCIENCES INC COM 375558103 3231 54349 SH SOLE 53831 0 518 GILEAD SCIENCES INC COM 375558103 56 936 SH OTR 936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13732 41599 SH SOLE 41414 0 185 GOLDMAN SACHS GROUP INC COM 38141G104 162 491 SH OTR 491 0 0 HP INC COM 40434L105 370 10190 SH SOLE 10190 0 0 HP INC COM 40434L105 22 600 SH OTR 600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 10000 SH SOLE 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH OTR 400 0 0 HOME DEPOT INC COM 437076102 7449 24887 SH SOLE 24716 0 171 HOME DEPOT INC COM 437076102 315 1054 SH OTR 1054 0 0 HONEYWELL INTL INC COM 438516106 3926 20179 SH SOLE 20134 0 45 HONEYWELL INTL INC COM 438516106 77 398 SH OTR 398 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5389 174726 SH SOLE 173571 0 1155 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29 930 SH OTR 930 0 0 INTEL CORP COM 458140100 1106 22317 SH SOLE 22173 0 144 INTEL CORP COM 458140100 241 4857 SH OTR 4857 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1744 13412 SH SOLE 13312 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 114 875 SH OTR 875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1062 2930 SH SOLE 2930 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 181 500 SH OTR 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1585 5253 SH SOLE 5253 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2212 64159 SH SOLE 64159 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 388 11252 SH OTR 11252 0 0 IQVIA HLDGS INC COM 46266C105 3234 13988 SH SOLE 13925 0 63 IQVIA HLDGS INC COM 46266C105 17 75 SH OTR 75 0 0 IRON MTN INC NEW COM 46284V101 739 13340 SH SOLE 13340 0 0 ISHARES SILVER TR ISHARES 46428Q109 208 9100 SH SOLE 9100 0 0 ISHARES TR SELECT DIVID ETF 464287168 10044 78388 SH SOLE 78388 0 0 ISHARES TR SELECT DIVID ETF 464287168 530 4140 SH OTR 4140 0 0 ISHARES TR CORE SP500 ETF 464287200 4609 10159 SH SOLE 10159 0 0 1ISHARES TR CORE US AGGBD ET 464287226 248 2319 SH SOLE 2319 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14001 310095 SH SOLE 310095 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 291 6452 SH OTR 6452 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3573 29540 SH SOLE 29540 0 0 ISHARES TR SP 500 GRWT ETF 464287309 7800 102126 SH SOLE 102126 0 0 ISHARES TR SP 500 GRWT ETF 464287309 309 4040 SH OTR 4040 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1756 48569 SH SOLE 48569 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 54 1500 SH OTR 1500 0 0 ISHARES TR NORTH AMERN NAT 464287374 1199 29642 SH SOLE 29642 0 0 ISHARES TR SP 500 VAL ETF 464287408 5818 37364 SH SOLE 37364 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 312 3745 SH SOLE 3745 0 0 ISHARES TR MSCI EAFE ETF 464287465 12886 175076 SH SOLE 175076 0 0 ISHARES TR MSCI EAFE ETF 464287465 171 2320 SH OTR 2320 0 0 ISHARES TR RUS MID CAP ETF 464287499 544 6973 SH SOLE 6973 0 0 ISHARES TR CORE SP MCP ETF 464287507 10552 39322 SH SOLE 39322 0 0 ISHARES TR CORE SP MCP ETF 464287507 81 300 SH OTR 300 0 0 ISHARES TR COHEN STEER REIT 464287564 445 6262 SH SOLE 6262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 270 972 SH SOLE 972 0 0 ISHARES TR RUS 1000 ETF 464287622 5691 22759 SH SOLE 22759 0 0 ISHARES TR RUS 1000 ETF 464287622 100 400 SH OTR 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3922 19106 SH SOLE 19106 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41 200 SH OTR 200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1183 10935 SH SOLE 10935 0 0 ISHARES TR U.S. REAL ES ETF 464287739 162 1494 SH OTR 1494 0 0 ISHARES TR CORE SP SCP ETF 464287804 11807 109448 SH SOLE 109248 0 200 ISHARES TR CORE SP SCP ETF 464287804 17 155 SH OTR 155 0 0 ISHARES TR EAFE SML CP ETF 464288273 2421 36487 SH SOLE 36487 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3576 61457 SH SOLE 61457 0 0 ISHARES TR IBOXX HI YD ETF 464288513 496 6028 SH SOLE 6028 0 0 ISHARES TR MBS ETF 464288588 1534 15055 SH SOLE 15055 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1974 35980 SH SOLE 35980 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1345 11023 SH SOLE 11023 0 0 ISHARES TR PFD AND INCM SEC 464288687 1537 42204 SH SOLE 42204 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3726 73750 SH SOLE 73750 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 40 800 SH OTR 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 288 4147 SH SOLE 4147 0 0 JPMORGAN CHASE AND CO COM 46625H100 17474 128181 SH SOLE 127849 0 332 JPMORGAN CHASE AND CO COM 46625H100 645 4732 SH OTR 4732 0 0 JOHNSON AND JOHNSON COM 478160104 4521 25512 SH SOLE 25009 0 503 JOHNSON AND JOHNSON COM 478160104 415 2343 SH OTR 2343 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 1350 SH SOLE 1350 0 0 KIMBERLY-CLARK CORP COM 494368103 333 2705 SH SOLE 2705 0 0 KIMBERLY-CLARK CORP COM 494368103 74 600 SH OTR 600 0 0 KINDER MORGAN INC DEL COM 49456B101 552 29165 SH SOLE 29165 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 953 3614 SH SOLE 3614 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 79 300 SH OTR 300 0 0 LAM RESEARCH CORP COM 512807108 5699 10600 SH SOLE 10558 0 42 LAUDER ESTEE COS INC CL A 518439104 933 3426 SH SOLE 3426 0 0 LILLY ELI AND CO COM 532457108 468 1634 SH SOLE 1634 0 0 LOCKHEED MARTIN CORP COM 539830109 851 1929 SH SOLE 1929 0 0 LOCKHEED MARTIN CORP COM 539830109 9 21 SH OTR 21 0 0 LOWES COS INC COM 548661107 239 1181 SH SOLE 1181 0 0 MGM RESORTS INTERNATIONAL COM 552953101 239 5695 SH SOLE 5695 0 0 MARATHON PETE CORP COM 56585A102 4574 53500 SH SOLE 52982 0 518 MARATHON PETE CORP COM 56585A102 202 2357 SH OTR 2357 0 0 MARSH AND MCLENNAN COS INC COM 571748102 53 311 SH SOLE 311 0 0 1MARSH AND MCLENNAN COS INC COM 571748102 273 1600 SH OTR 1600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2817 7883 SH SOLE 7853 0 30 MASTERCARD INCORPORATED CL A 57636Q104 16 45 SH OTR 45 0 0 MCDONALDS CORP COM 580135101 3418 13824 SH SOLE 13793 0 31 MCDONALDS CORP COM 580135101 640 2590 SH OTR 2590 0 0 MERCK AND CO INC COM 58933Y105 8960 109198 SH SOLE 108695 0 503 MERCK AND CO INC COM 58933Y105 453 5525 SH OTR 5525 0 0 METLIFE INC COM 59156R108 4502 64060 SH SOLE 63856 0 204 METLIFE INC COM 59156R108 176 2500 SH OTR 2500 0 0 MICROSOFT CORP COM 594918104 50464 163679 SH SOLE 163049 0 630 MICROSOFT CORP COM 594918104 2148 6966 SH OTR 6966 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8551 113801 SH SOLE 112403 0 1398 MICROCHIP TECHNOLOGY INC. COM 595017104 302 4024 SH OTR 4024 0 0 MICRON TECHNOLOGY INC COM 595112103 390 5004 SH SOLE 5004 0 0 MONDELEZ INTL INC CL A 609207105 712 11334 SH SOLE 11334 0 0 MONDELEZ INTL INC CL A 609207105 141 2240 SH OTR 2240 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2825 35357 SH SOLE 35162 0 195 MONSTER BEVERAGE CORP NEW COM 61174X109 21 265 SH OTR 265 0 0 MOODYS CORP COM 615369105 493 1461 SH SOLE 1461 0 0 MORGAN STANLEY COM NEW 617446448 11949 136720 SH SOLE 136209 0 511 MORGAN STANLEY COM NEW 617446448 461 5279 SH OTR 5279 0 0 NRG ENERGY INC COM NEW 629377508 358 9339 SH SOLE 9339 0 0 NRG ENERGY INC COM NEW 629377508 98 2550 SH OTR 2550 0 0 NETFLIX INC COM 64110L106 4516 12057 SH SOLE 12003 0 54 NETFLIX INC COM 64110L106 129 345 SH OTR 345 0 0 NEXTERA ENERGY INC COM 65339F101 7040 83103 SH SOLE 82960 0 143 NEXTERA ENERGY INC COM 65339F101 266 3140 SH OTR 3140 0 0 NIKE INC CL B 654106103 5926 44039 SH SOLE 43866 0 173 NIKE INC CL B 654106103 234 1740 SH OTR 1740 0 0 NORFOLK SOUTHN CORP COM 655844108 687 2407 SH SOLE 2407 0 0 NORFOLK SOUTHN CORP COM 655844108 21 75 SH OTR 75 0 0 NVIDIA CORPORATION COM 67066G104 15258 55917 SH SOLE 55626 0 291 NVIDIA CORPORATION COM 67066G104 185 677 SH OTR 677 0 0 ONEOK INC NEW COM 682680103 226 3205 SH SOLE 3205 0 0 ORACLE CORP COM 68389X105 428 5171 SH SOLE 5171 0 0 ORACLE CORP COM 68389X105 62 750 SH OTR 750 0 0 OTIS WORLDWIDE CORP COM 68902V107 159 2071 SH SOLE 2071 0 0 OTIS WORLDWIDE CORP COM 68902V107 128 1660 SH OTR 1660 0 0 PALO ALTO NETWORKS INC COM 697435105 311 500 SH SOLE 500 0 0 PAYCHEX INC COM 704326107 1163 8520 SH SOLE 8459 0 61 PAYPAL HLDGS INC COM 70450Y103 589 5096 SH SOLE 5096 0 0 PAYPAL HLDGS INC COM 70450Y103 6 50 SH OTR 50 0 0 PEPSICO INC COM 713448108 2044 12214 SH SOLE 11764 0 450 1PEPSICO INC COM 713448108 128 763 SH OTR 763 0 0 PFIZER INC COM 717081103 5262 101634 SH SOLE 101367 0 267 PFIZER INC COM 717081103 774 14958 SH OTR 14958 0 0 PHILIP MORRIS INTL INC COM 718172109 2931 31202 SH SOLE 31054 0 148 PHILIP MORRIS INTL INC COM 718172109 533 5679 SH OTR 5679 0 0 PROCTER AND GAMBLE CO COM 742718109 3395 22218 SH SOLE 21648 0 570 PROCTER AND GAMBLE CO COM 742718109 628 4113 SH OTR 4113 0 0 PROLOGIS INC. COM 74340W103 6593 40829 SH SOLE 40689 0 140 PROLOGIS INC. COM 74340W103 65 400 SH OTR 400 0 0 PRUDENTIAL FINL INC COM 744320102 967 8185 SH SOLE 8185 0 0 PRUDENTIAL FINL INC COM 744320102 151 1275 SH OTR 1275 0 0 QORVO INC COM 74736K101 2082 16773 SH SOLE 16736 0 37 QORVO INC COM 74736K101 123 990 SH OTR 990 0 0 QUALCOMM INC COM 747525103 13448 87998 SH SOLE 87667 0 331 QUALCOMM INC COM 747525103 406 2658 SH OTR 2658 0 0 QUANTA SVCS INC COM 74762E102 2744 20850 SH SOLE 20714 0 136 RPM INTL INC COM 749685103 24 300 SH SOLE 300 0 0 RPM INTL INC COM 749685103 244 3000 SH OTR 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 834 8422 SH SOLE 8422 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 562 5674 SH OTR 5674 0 0 REPUBLIC SVCS INC COM 760759100 1524 11502 SH SOLE 11421 0 81 REPUBLIC SVCS INC COM 760759100 5 40 SH OTR 40 0 0 ROYAL BK CDA COM 780087102 202 1828 SH SOLE 1828 0 0 SP GLOBAL INC COM 78409V104 369 900 SH SOLE 900 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 25655 56805 SH SOLE 56805 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 856 1896 SH OTR 1896 0 0 SPDR GOLD TR GOLD SHS 78463V107 15425 85384 SH SOLE 85224 0 160 SPDR GOLD TR GOLD SHS 78463V107 575 3181 SH OTR 3181 0 0 SPDR SER TR FALSE 78464A359 1082 14064 SH SOLE 14064 0 0 SPDR SER TR FALSE 78464A516 287 11025 SH SOLE 11025 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3610 7361 SH SOLE 7361 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 336 685 SH OTR 685 0 0 SPDR SER TR FALSE 78468R739 273 5770 SH SOLE 5770 0 0 SALESFORCE COM INC COM 79466L302 8171 38484 SH SOLE 38277 0 207 SALESFORCE COM INC COM 79466L302 122 575 SH OTR 575 0 0 SCHLUMBERGER LTD FALSE 806857108 7039 170400 SH SOLE 169192 0 1208 SCHLUMBERGER LTD FALSE 806857108 138 3348 SH OTR 3348 0 0 SCHWAB CHARLES CORP COM 808513105 252 2987 SH SOLE 2987 0 0 SCHWAB CHARLES CORP COM 808513105 255 3030 SH OTR 3030 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3380 92038 SH SOLE 92038 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419 3057 SH SOLE 3057 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 1185 SH SOLE 1185 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 395 5171 SH SOLE 5171 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 766 7440 SH SOLE 7440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 860 5413 SH SOLE 5413 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 806 11716 SH SOLE 11716 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 404 8355 SH SOLE 8355 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 2933 SH SOLE 2933 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 375 SH OTR 375 0 0 SEMPRA COM 816851109 2430 14453 SH SOLE 14352 0 101 SEMPRA COM 816851109 37 222 SH OTR 222 0 0 SHERWIN WILLIAMS CO COM 824348106 809 3241 SH SOLE 3241 0 0 SHERWIN WILLIAMS CO COM 824348106 47 190 SH OTR 190 0 0 SNAP ON INC COM 833034101 182 887 SH SOLE 887 0 0 SNAP ON INC COM 833034101 41 200 SH OTR 200 0 0 STARBUCKS CORP COM 855244109 2688 29553 SH SOLE 29316 0 237 STARBUCKS CORP COM 855244109 115 1267 SH OTR 1267 0 0 1TARGET CORP COM 87612E106 5042 23758 SH SOLE 23720 0 38 TARGET CORP COM 87612E106 376 1770 SH OTR 1770 0 0 TERADYNE INC COM 880770102 2075 17548 SH SOLE 17495 0 53 TESLA INC COM 88160R101 404 375 SH SOLE 375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7010 11869 SH SOLE 11826 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 30 50 SH OTR 50 0 0 3M CO COM 88579Y101 487 3272 SH SOLE 3272 0 0 3M CO COM 88579Y101 257 1725 SH OTR 1725 0 0 TYSON FOODS INC CL A 902494103 314 3504 SH SOLE 3504 0 0 TYSON FOODS INC CL A 902494103 2 20 SH OTR 20 0 0 ULTA BEAUTY INC COM 90384S303 3578 8986 SH SOLE 8935 0 51 ULTA BEAUTY INC COM 90384S303 25 63 SH OTR 63 0 0 UNION PAC CORP COM 907818108 9188 33630 SH SOLE 33277 0 353 UNION PAC CORP COM 907818108 273 998 SH OTR 998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3937 18356 SH SOLE 18289 0 67 UNITED PARCEL SERVICE INC CL B 911312106 163 758 SH OTR 758 0 0 UNITED RENTALS INC COM 911363109 9417 26510 SH SOLE 26405 0 105 UNITED RENTALS INC COM 911363109 64 180 SH OTR 180 0 0 UNITED STS OIL FD LP UNITS 91232N207 1402 18910 SH SOLE 18910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15641 30670 SH SOLE 30451 0 219 UNITEDHEALTH GROUP INC COM 91324P102 426 836 SH OTR 836 0 0 VALERO ENERGY CORP COM 91913Y100 218 2144 SH SOLE 2144 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 481 10163 SH SOLE 10163 0 0 VANECK ETF TRUST FALSE 92189H409 2432 42365 SH SOLE 42365 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1117 6890 SH SOLE 6890 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 232 3887 SH SOLE 3887 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 290 1230 SH SOLE 1230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5225 113277 SH SOLE 113277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108 2350 SH OTR 2350 0 0 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 877 2113 SH SOLE 2113 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1352 8162 SH SOLE 8162 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 417 1449 SH SOLE 1449 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 2287 SH SOLE 2287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1668 32747 SH SOLE 31933 0 814 VERIZON COMMUNICATIONS INC COM 92343V104 100 1965 SH OTR 1965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 329 1260 SH SOLE 1260 0 0 VISA INC COM CL A 92826C839 17214 77620 SH SOLE 77213 0 407 VISA INC COM CL A 92826C839 453 2041 SH OTR 2041 0 0 VULCAN MATLS CO COM 929160109 4046 22027 SH SOLE 21927 0 100 VULCAN MATLS CO COM 929160109 9 50 SH OTR 50 0 0 WALMART INC COM 931142103 5934 39849 SH SOLE 39736 0 113 WALMART INC COM 931142103 414 2782 SH OTR 2782 0 0 WELLS FARGO CO NEW COM 949746101 316 6529 SH SOLE 6529 0 0 WELLS FARGO CO NEW COM 949746101 139 2870 SH OTR 2870 0 0 ZOETIS INC CL A 98978V103 5076 26916 SH SOLE 26811 0 105 ZOETIS INC CL A 98978V103 98 521 SH OTR 521 0 0