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
AAON INC COM PAR $0.004 000360206   309,440 3,547 SH   SOLE   0 0 3,547
ABBOTT LABS COM 002824100   6,490,945 62,467 SH   SOLE   62,267 100 100
ABBOTT LABS COM 002824100   1,685,939 16,225 SH   OTR   14,035 2,190 0
ABBVIE INC COM 00287Y109   1,486,220 8,665 SH   OTR   6,740 1,925 0
ABBVIE INC COM 00287Y109   485,573 2,831 SH   SOLE   2,106 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,301 235 SH   SOLE   90 0 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   151,705 500 SH   OTR   500 0 0
ADOBE INC COM 00724F101   833,310 1,500 SH   OTR   1,500 0 0
ADOBE INC COM 00724F101   1,593,288 2,868 SH   SOLE   2,856 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   194,445 1,500 SH   OTR   0 1,500 0
AGILENT TECHNOLOGIES INC COM 00846U101   113,685 877 SH   SOLE   877 0 0
AIR PRODS & CHEMS INC COM 009158106   134,186 520 SH   SOLE   520 0 0
AIR PRODS & CHEMS INC COM 009158106   126,444 490 SH   OTR   490 0 0
ALPHABET INC CAP STK CL A 02079K305   3,767,772 20,685 SH   OTR   18,685 2,000 0
ALPHABET INC CAP STK CL A 02079K305   19,549,248 107,325 SH   SOLE   106,853 200 272
ALPHABET INC CAP STK CL C 02079K107   4,106,773 22,390 SH   SOLE   22,140 250 0
ALPHABET INC CAP STK CL C 02079K107   1,163,799 6,345 SH   OTR   4,475 1,870 0
ALTRIA GROUP INC COM 02209S103   2,202,524 48,354 SH   SOLE   47,104 1,100 150
ALTRIA GROUP INC COM 02209S103   509,795 11,192 SH   OTR   7,387 3,805 0
AMAZON COM INC COM 023135106   1,372,075 7,100 SH   OTR   5,700 1,400 0
AMAZON COM INC COM 023135106   10,241,283 52,995 SH   SOLE   52,033 100 862
AMERICAN ELEC PWR CO INC COM 025537101   82,563 941 SH   OTR   941 0 0
AMERICAN ELEC PWR CO INC COM 025537101   165,565 1,887 SH   SOLE   1,887 0 0
AMERICAN EXPRESS CO COM 025816109   597,399 2,580 SH   SOLE   2,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100   285,738 1,470 SH   OTR   1,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100   397,507 2,045 SH   SOLE   2,015 0 30
AMGEN INC COM 031162100   1,381,966 4,423 SH   SOLE   4,423 0 0
AMGEN INC COM 031162100   353,380 1,131 SH   OTR   1,131 0 0
AMPHENOL CORP NEW CL A 032095101   569,276 8,450 SH   OTR   8,450 0 0
AMPHENOL CORP NEW CL A 032095101   1,051,510 15,608 SH   SOLE   13,082 0 2,526
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   238,147 4,215 SH   SOLE   4,215 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,676,814 52,600 SH   SOLE   50,100 2,500 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   229,005 4,500 SH   OTR   2,500 2,000 0
APPLE INC COM 037833100   25,031,765 118,848 SH   SOLE   118,404 100 344
APPLE INC COM 037833100   5,786,363 27,473 SH   OTR   26,393 1,080 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,735,276 7,270 SH   OTR   7,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,019,778 16,841 SH   SOLE   16,816 0 25
AVALONBAY CMNTYS INC COM 053484101   72,411 350 SH   OTR   350 0 0
AVALONBAY CMNTYS INC COM 053484101   3,637,953 17,584 SH   SOLE   17,124 230 230
BANK AMERICA CORP COM 060505104   58,183 1,463 SH   OTR   1,463 0 0
BANK AMERICA CORP COM 060505104   1,094,828 27,529 SH   SOLE   27,294 0 235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,271,250 3,125 SH   OTR   1,305 1,820 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,120,712 15,046 SH   SOLE   14,931 50 65
BLACKROCK INC COM 09247X101   341,696 434 SH   OTR   409 25 0
BLACKROCK INC COM 09247X101   2,628,861 3,339 SH   SOLE   3,316 15 8
BOEING CO COM 097023105   1,621,709 8,910 SH   SOLE   8,910 0 0
BOEING CO COM 097023105   18,201 100 SH   OTR   0 100 0
BOOKING HOLDINGS INC COM 09857L108   194,113 49 SH   SOLE   49 0 0
BOOKING HOLDINGS INC COM 09857L108   59,422 15 SH   OTR   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   502,596 12,102 SH   OTR   9,750 2,352 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,190,375 52,742 SH   SOLE   51,057 1,325 360
BROADCOM INC COM 11135F101   1,473,876 918 SH   OTR   918 0 0
BROADCOM INC COM 11135F101   231,196 144 SH   SOLE   144 0 0
CATERPILLAR INC COM 149123101   779,120 2,339 SH   SOLE   2,339 0 0
CBRE GROUP INC CL A 12504L109   448,490 5,033 SH   SOLE   4,975 0 58
CHEVRON CORP NEW COM 166764100   8,690,538 55,559 SH   SOLE   54,558 925 76
CHEVRON CORP NEW COM 166764100   1,251,360 8,000 SH   OTR   6,455 1,545 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   817,582 13,050 SH   SOLE   12,950 0 100
CISCO SYS INC COM 17275R102   2,400,727 50,531 SH   SOLE   50,531 0 0
CISCO SYS INC COM 17275R102   741,441 15,606 SH   OTR   15,606 0 0
CLOROX CO DEL COM 189054109   390,986 2,865 SH   SOLE   2,865 0 0
CLOROX CO DEL COM 189054109   156,258 1,145 SH   OTR   1,145 0 0
COCA COLA CO COM 191216100   937,118 14,723 SH   OTR   13,383 1,340 0
COCA COLA CO COM 191216100   3,994,101 62,751 SH   SOLE   62,751 0 0
COMCAST CORP NEW CL A 20030N101   376,875 9,624 SH   SOLE   9,624 0 0
COMCAST CORP NEW CL A 20030N101   303,490 7,750 SH   OTR   7,750 0 0
CONOCOPHILLIPS COM 20825C104   256,783 2,245 SH   OTR   1,507 738 0
CONOCOPHILLIPS COM 20825C104   1,478,475 12,926 SH   SOLE   12,926 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,917,324 17,550 SH   SOLE   17,492 0 58
COSTCO WHSL CORP NEW COM 22160K105   2,274,573 2,676 SH   OTR   2,531 145 0
CSW INDUSTRIALS INC COM 126402106   509,395 1,920 SH   OTR   1,920 0 0
CVS HEALTH CORP COM 126650100   19,135 324 SH   OTR   324 0 0
CVS HEALTH CORP COM 126650100   560,184 9,485 SH   SOLE   9,485 0 0
DANAHER CORPORATION COM 235851102   45,472 182 SH   OTR   182 0 0
DANAHER CORPORATION COM 235851102   2,052,767 8,216 SH   SOLE   8,019 0 197
DEERE & CO COM 244199105   272,376 729 SH   SOLE   729 0 0
DEERE & CO COM 244199105   263,409 705 SH   OTR   705 0 0
DISNEY WALT CO COM 254687106   159,261 1,604 SH   OTR   1,354 250 0
DISNEY WALT CO COM 254687106   1,104,104 11,120 SH   SOLE   11,120 0 0
DOMINION ENERGY INC COM 25746U109   176,302 3,598 SH   SOLE   3,598 0 0
DOMINION ENERGY INC COM 25746U109   274,645 5,605 SH   OTR   5,350 255 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,404,222 14,010 SH   SOLE   13,215 500 295
DUKE ENERGY CORP NEW COM NEW 26441C204   611,803 6,104 SH   OTR   5,144 960 0
EATON CORP PLC SHS G29183103   148,309 473 SH   SOLE   473 0 0
EATON CORP PLC SHS G29183103   70,235 224 SH   OTR   224 0 0
EBAY INC. COM 278642103   213,805 3,980 SH   OTR   3,980 0 0
ELI LILLY & CO COM 532457108   325,936 360 SH   OTR   360 0 0
ELI LILLY & CO COM 532457108   3,199,612 3,534 SH   SOLE   3,447 0 87
EMERSON ELEC CO COM 291011104   1,457,526 13,231 SH   SOLE   13,231 0 0
EMERSON ELEC CO COM 291011104   112,363 1,020 SH   OTR   1,020 0 0
ENBRIDGE INC COM 29250N105   296,393 8,328 SH   OTR   5,893 2,435 0
ENBRIDGE INC COM 29250N105   2,160,668 60,710 SH   SOLE   59,841 500 369
EXXON MOBIL CORP COM 30231G102   6,067,177 52,703 SH   SOLE   51,353 1,350 0
EXXON MOBIL CORP COM 30231G102   4,422,565 38,417 SH   OTR   10,337 28,080 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,040,465 53,304 SH   SOLE   53,304 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,634,590 31,296 SH   SOLE   28,196 2,700 400
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   31,338 600 SH   OTR   600 0 0
GE AEROSPACE COM NEW 369604301   63,588 400 SH   OTR   400 0 0
GE AEROSPACE COM NEW 369604301   376,758 2,370 SH   SOLE   2,370 0 0
GENERAL DYNAMICS CORP COM 369550108   14,507 50 SH   OTR   50 0 0
GENERAL DYNAMICS CORP COM 369550108   190,621 657 SH   SOLE   657 0 0
GILEAD SCIENCES INC COM 375558103   340,099 4,957 SH   SOLE   4,957 0 0
GILEAD SCIENCES INC COM 375558103   137,220 2,000 SH   OTR   2,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   391,486 10,575 SH   SOLE   10,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   174,143 385 SH   OTR   245 140 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,181,539 4,823 SH   SOLE   4,809 0 14
GRAINGER W W INC COM 384802104   631,568 700 SH   SOLE   700 0 0
HERSHEY CO COM 427866108   349,644 1,902 SH   SOLE   1,902 0 0
HOME DEPOT INC COM 437076102   1,448,906 4,209 SH   OTR   4,069 140 0
HOME DEPOT INC COM 437076102   5,325,737 15,471 SH   SOLE   15,187 50 234
HONEYWELL INTL INC COM 438516106   3,991,062 18,690 SH   SOLE   18,627 0 63
HONEYWELL INTL INC COM 438516106   165,920 777 SH   OTR   707 70 0
ILLINOIS TOOL WKS INC COM 452308109   78,196 330 SH   OTR   330 0 0
ILLINOIS TOOL WKS INC COM 452308109   944,285 3,985 SH   SOLE   3,985 0 0
INTEL CORP COM 458140100   2,705,539 87,360 SH   SOLE   85,970 1,240 150
INTEL CORP COM 458140100   260,148 8,400 SH   OTR   7,900 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,889 115 SH   OTR   115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   382,219 2,210 SH   SOLE   2,210 0 0
INTUIT COM 461202103   22,345 34 SH   OTR   34 0 0
INTUIT COM 461202103   393,011 598 SH   SOLE   598 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,247,080 439,500 SH   SOLE   438,300 0 1,200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   465,510 22,125 SH   OTR   22,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   147,852 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   65,712 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   524,472 8,080 SH   SOLE   8,080 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   746,453 1,558 SH   OTR   1,058 500 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,965,098 29,148 SH   SOLE   29,038 0 110
ISHARES TR 1 3 YR TREAS BD 464287457   618,907 7,580 SH   SOLE   7,580 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,027,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,049,818 109,499 SH   SOLE   109,099 220 180
ISHARES TR 20 YR TR BD ETF 464287432   183,560 2,000 SH   OTR   1,700 300 0
ISHARES TR BROAD USD HIGH 46435U853   834,004 22,988 SH   OTR   19,838 3,150 0
ISHARES TR BROAD USD HIGH 46435U853   6,922,332 190,803 SH   SOLE   190,085 58 660
ISHARES TR CORE S&P MCP ETF 464287507   1,685,083 28,795 SH   SOLE   28,795 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,545,547 23,866 SH   SOLE   23,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804   392,508 3,680 SH   OTR   3,680 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,357,130 2,480 SH   SOLE   2,480 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,281,548 33,806 SH   SOLE   33,706 100 0
ISHARES TR CORE US AGGBD ET 464287226   237,821 2,450 SH   OTR   1,200 1,250 0
ISHARES TR EAFE GRWTH ETF 464288885   30,485 298 SH   OTR   298 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,192,800 21,435 SH   SOLE   21,325 0 110
ISHARES TR GL CLEAN ENE ETF 464288224   20,046 1,505 SH   SOLE   1,505 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   126,540 9,500 SH   OTR   9,500 0 0
ISHARES TR IBOND DEC 2030 46436E593   481,875 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBOND DEC 2030 46436E593   77,100 4,000 SH   OTR   1,500 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841   55,187 2,500 SH   OTR   0 2,500 0
ISHARES TR IBONDS 27 TRM TS 46436E841   871,962 39,500 SH   SOLE   39,500 0 0
ISHARES TR IBONDS DEC 2033 46436E148   59,998 2,500 SH   OTR   0 2,500 0
ISHARES TR IBONDS DEC 2033 46436E148   671,980 28,000 SH   SOLE   28,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,476,341 153,812 SH   SOLE   153,692 75 45
ISHARES TR IBOXX INV CP ETF 464287242   836,071 7,805 SH   OTR   6,105 1,700 0
ISHARES TR INTL SEL DIV ETF 464288448   8,301 300 SH   OTR   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448   728,440 26,326 SH   SOLE   26,026 0 300
ISHARES TR ISHARES BIOTECH 464287556   411,780 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   673,638 8,600 SH   OTR   8,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   67,050 856 SH   SOLE   856 0 0
ISHARES TR MSCI INDIA ETF 46429B598   27,890 500 SH   OTR   500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,263,440 40,578 SH   SOLE   40,303 0 275
ISHARES TR MSCI USA ESG SLC 464288802   179,792 1,600 SH   OTR   1,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802   117,988 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   148,861 1,773 SH   OTR   973 800 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,314,824 39,481 SH   SOLE   39,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,703,057 10,159 SH   SOLE   9,149 0 1,010
ISHARES TR RUS 1000 GRW ETF 464287614   54,676 150 SH   OTR   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   283,513 1,625 SH   SOLE   1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,964,944 22,721 SH   SOLE   21,946 65 710
ISHARES TR RUS 2000 GRW ETF 464287648   424,511 1,617 SH   OTR   1,617 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,023,184 108,955 SH   SOLE   108,775 0 180
ISHARES TR RUS MD CP GR ETF 464287481   306,662 2,779 SH   OTR   2,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,057,259 5,211 SH   SOLE   5,211 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,765,614 76,786 SH   SOLE   69,206 2,580 5,000
ISHARES TR S&P MC 400GR ETF 464287606   643,203 7,300 SH   OTR   7,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   355,583 3,134 SH   SOLE   3,134 0 0
ISHARES TR S&P SML 600 GWT 464287887   642,150 5,000 SH   OTR   5,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   240,145 1,985 SH   OTR   1,985 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,079,829 41,989 SH   SOLE   40,589 1,400 0
ISHARES TR TIPS BD ETF 464287176   85,424 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176   901,223 8,440 SH   SOLE   8,365 0 75
ISHARES TR U.S. TECH ETF 464287721   361,200 2,400 SH   OTR   1,950 450 0
ISHARES TR U.S. TECH ETF 464287721   9,259,663 61,526 SH   SOLE   51,976 3,700 5,850
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   410,334 6,969 SH   SOLE   6,969 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,242,992 21,930 SH   OTR   15,800 6,130 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,858,837 279,796 SH   SOLE   279,396 0 400
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   590,520 10,640 SH   SOLE   10,640 0 0
JOHNSON & JOHNSON COM 478160104   1,115,346 7,631 SH   OTR   5,791 1,840 0
JOHNSON & JOHNSON COM 478160104   7,259,036 49,665 SH   SOLE   48,945 720 0
JPMORGAN CHASE & CO. COM 46625H100   1,440,900 7,124 SH   OTR   6,894 230 0
JPMORGAN CHASE & CO. COM 46625H100   6,490,927 32,092 SH   SOLE   31,752 185 155
KIMBERLY-CLARK CORP COM 494368103   544,508 3,940 SH   OTR   3,940 0 0
KIMBERLY-CLARK CORP COM 494368103   222,087 1,607 SH   SOLE   1,607 0 0
LAM RESEARCH CORP COM 512807108   186,348 175 SH   OTR   175 0 0
LAM RESEARCH CORP COM 512807108   1,052,071 988 SH   SOLE   988 0 0
LINDE PLC SHS G54950103   172,452 393 SH   SOLE   393 0 0
LINDE PLC SHS G54950103   601,169 1,370 SH   OTR   1,370 0 0
LOWES COS INC COM 548661107   1,886,035 8,555 SH   SOLE   8,443 85 27
LOWES COS INC COM 548661107   130,071 590 SH   OTR   590 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,130,302 5,364 SH   OTR   5,184 180 0
MARSH & MCLENNAN COS INC COM 571748102   2,600,916 12,343 SH   SOLE   12,313 0 30
MASTERCARD INCORPORATED CL A 57636Q104   2,233,151 5,062 SH   SOLE   5,055 0 7
MASTERCARD INCORPORATED CL A 57636Q104   55,145 125 SH   OTR   125 0 0
MCDONALDS CORP COM 580135101   624,358 2,450 SH   OTR   2,290 160 0
MCDONALDS CORP COM 580135101   8,226,744 32,282 SH   SOLE   32,162 0 120
MCKESSON CORP COM 58155Q103   1,985,151 3,399 SH   SOLE   3,399 0 0
MCKESSON CORP COM 58155Q103   248,217 425 SH   OTR   425 0 0
MERCK & CO INC COM 58933Y105   3,272,900 26,437 SH   SOLE   24,842 1,200 395
MERCK & CO INC COM 58933Y105   685,480 5,537 SH   OTR   4,218 1,319 0
META PLATFORMS INC CL A 30303M102   558,171 1,107 SH   SOLE   849 0 258
MICROSOFT CORP COM 594918104   6,787,382 15,186 SH   OTR   13,821 1,365 0
MICROSOFT CORP COM 594918104   26,664,143 59,658 SH   SOLE   58,819 630 209
MONDELEZ INTL INC CL A 609207105   108,957 1,665 SH   OTR   1,665 0 0
MONDELEZ INTL INC CL A 609207105   305,539 4,669 SH   SOLE   4,669 0 0
MORGAN STANLEY COM NEW 617446448   277,477 2,855 SH   OTR   2,855 0 0
MORGAN STANLEY COM NEW 617446448   173,775 1,788 SH   SOLE   1,788 0 0
MORNINGSTAR INC COM 617700109   309,754 1,047 SH   SOLE   0 0 1,047
NETFLIX INC COM 64110L106   1,849,846 2,741 SH   SOLE   2,641 0 100
NEXTERA ENERGY INC COM 65339F101   307,386 4,341 SH   OTR   4,081 260 0
NEXTERA ENERGY INC COM 65339F101   405,458 5,726 SH   SOLE   5,726 0 0
NIKE INC CL B 654106103   690,690 9,164 SH   SOLE   8,665 0 499
NIKE INC CL B 654106103   408,128 5,415 SH   OTR   5,415 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,054,999 2,420 SH   SOLE   2,420 0 0
NUCOR CORP COM 670346105   201,552 1,275 SH   OTR   1,275 0 0
NVIDIA CORPORATION COM 67066G104   7,785,737 63,022 SH   SOLE   60,892 0 2,130
NVIDIA CORPORATION COM 67066G104   2,771,002 22,430 SH   OTR   20,430 2,000 0
ORACLE CORP COM 68389X105   10,253,661 72,618 SH   SOLE   72,368 250 0
ORACLE CORP COM 68389X105   612,808 4,340 SH   OTR   3,140 1,200 0
PALO ALTO NETWORKS INC COM 697435105   6,780 20 SH   OTR   20 0 0
PALO ALTO NETWORKS INC COM 697435105   1,404,518 4,143 SH   SOLE   4,124 0 19
PAYCHEX INC COM 704326107   1,525,867 12,870 SH   SOLE   12,870 0 0
PAYCHEX INC COM 704326107   486,096 4,100 SH   OTR   4,100 0 0
PEPSICO INC COM 713448108   4,411,382 26,747 SH   SOLE   26,572 125 50
PEPSICO INC COM 713448108   687,758 4,170 SH   OTR   3,520 650 0
PFIZER INC COM 717081103   248,042 8,865 SH   OTR   8,865 0 0
PFIZER INC COM 717081103   2,701,021 96,534 SH   SOLE   96,334 0 200
PHILIP MORRIS INTL INC COM 718172109   408,055 4,027 SH   OTR   2,987 1,040 0
PHILIP MORRIS INTL INC COM 718172109   2,098,746 20,712 SH   SOLE   20,112 600 0
PIMCO CALIF MUN INCOME FD COM 72200N106   104,562 11,100 SH   SOLE   9,100 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   268,594 2,949 SH   SOLE   2,949 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   33,699 370 SH   OTR   370 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   322,202 6,950 SH   OTR   6,950 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   4,124,139 88,959 SH   SOLE   86,259 2,700 0
PROCTER AND GAMBLE CO COM 742718109   2,214,380 13,427 SH   OTR   12,462 965 0
PROCTER AND GAMBLE CO COM 742718109   6,908,004 41,887 SH   SOLE   41,539 300 48
PROGRESSIVE CORP COM 743315103   236,581 1,139 SH   SOLE   799 0 340
PUBLIC STORAGE OPER CO COM 74460D109   432,050 1,502 SH   SOLE   1,502 0 0
QUANTA SVCS INC COM 74762E102   1,338,292 5,267 SH   SOLE   5,244 0 23
QUANTA SVCS INC COM 74762E102   240,115 945 SH   OTR   760 185 0
REPUBLIC SVCS INC COM 760759100   4,543,086 23,377 SH   SOLE   22,942 135 300
REPUBLIC SVCS INC COM 760759100   284,708 1,465 SH   OTR   1,225 240 0
ROSS STORES INC COM 778296103   476,649 3,280 SH   OTR   3,280 0 0
ROSS STORES INC COM 778296103   4,514,075 31,063 SH   SOLE   30,349 150 564
RTX CORPORATION COM 75513E101   271,053 2,700 SH   OTR   1,200 1,500 0
RTX CORPORATION COM 75513E101   757,542 7,546 SH   SOLE   7,546 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   375,835 6,490 SH   SOLE   0 0 6,490
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,109,660 12,174 SH   SOLE   10,574 0 1,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   118,495 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   258,993 6,300 SH   OTR   6,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,849,294 117,959 SH   SOLE   104,369 4,300 9,290
SELECT SECTOR SPDR TR INDL 81369Y704   140,150 1,150 SH   OTR   650 500 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,585,293 29,419 SH   SOLE   27,019 1,100 1,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   409,796 10,669 SH   SOLE   8,793 0 1,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,480 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,974,297 10,824 SH   SOLE   8,591 733 1,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,388,089 18,126 SH   SOLE   14,426 1,450 2,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,784 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   715,632 4,910 SH   OTR   4,700 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,301,091 22,649 SH   SOLE   18,349 1,650 2,650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,675,835 24,594 SH   SOLE   21,500 2,694 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   62,007 910 SH   OTR   500 410 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   35,324 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,068,286 12,097 SH   SOLE   11,297 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   456,984 2,020 SH   OTR   1,760 260 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,245,079 27,605 SH   SOLE   27,441 0 164
SEMPRA COM 816851109   167,332 2,200 SH   OTR   2,200 0 0
SEMPRA COM 816851109   573,492 7,540 SH   SOLE   7,540 0 0
SHELL PLC SPON ADS 780259305   285,038 3,949 SH   SOLE   3,949 0 0
SHERWIN WILLIAMS CO COM 824348106   107,434 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106   214,869 720 SH   OTR   720 0 0
SOUTHERN CO COM 842587107   541,438 6,980 SH   OTR   6,200 780 0
SOUTHERN CO COM 842587107   1,708,867 22,030 SH   SOLE   20,280 1,300 450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,912,135 27,899 SH   SOLE   27,654 140 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   768,570 1,965 SH   OTR   1,905 60 0
SPDR GOLD TR GOLD SHS 78463V107   905,837 4,213 SH   SOLE   4,198 0 15
SPDR GOLD TR GOLD SHS 78463V107   6,450 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,152,551 73,780 SH   SOLE   72,020 1,385 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,757,839 6,905 SH   OTR   6,520 385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,337,081 15,581 SH   SOLE   14,971 395 215
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   874,320 1,634 SH   OTR   1,634 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,537,209 157,160 SH   SOLE   149,660 7,500 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   202,090 7,000 SH   OTR   7,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,489,437 27,437 SH   SOLE   27,187 250 0
SPDR SER TR S&P DIVID ETF 78464A763   212,390 1,670 SH   OTR   1,670 0 0
STARBUCKS CORP COM 855244109   237,520 3,051 SH   OTR   3,051 0 0
STARBUCKS CORP COM 855244109   518,169 6,656 SH   SOLE   6,656 0 0
STRYKER CORPORATION COM 863667101   2,298,048 6,754 SH   SOLE   6,736 0 18
STRYKER CORPORATION COM 863667101   153,112 450 SH   OTR   450 0 0
TARGET CORP COM 87612E106   1,874,482 12,662 SH   SOLE   12,612 0 50
TARGET CORP COM 87612E106   565,512 3,820 SH   OTR   3,820 0 0
TE CONNECTIVITY LTD SHS H84989104   199,319 1,325 SH   OTR   1,325 0 0
TE CONNECTIVITY LTD SHS H84989104   24,820 165 SH   SOLE   165 0 0
TEXAS INSTRS INC COM 882508104   175,077 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104   782,983 4,025 SH   SOLE   4,025 0 0
THE CIGNA GROUP COM 125523100   661,140 2,000 SH   SOLE   2,000 0 0
THE CIGNA GROUP COM 125523100   330,570 1,000 SH   OTR   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,127,567 2,039 SH   SOLE   2,029 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   82,950 150 SH   OTR   150 0 0
TJX COS INC NEW COM 872540109   193,445 1,757 SH   SOLE   1,757 0 0
TJX COS INC NEW COM 872540109   219,649 1,995 SH   OTR   1,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   276,301 840 SH   SOLE   840 0 0
TRAVELERS COMPANIES INC COM 89417E109   330,427 1,625 SH   OTR   0 1,625 0
TRAVELERS COMPANIES INC COM 89417E109   35,584 175 SH   SOLE   175 0 0
UNION PAC CORP COM 907818108   85,978 380 SH   OTR   275 105 0
UNION PAC CORP COM 907818108   1,702,380 7,524 SH   SOLE   7,464 60 0
UNITED PARCEL SERVICE INC CL B 911312106   152,587 1,115 SH   OTR   1,000 115 0
UNITED PARCEL SERVICE INC CL B 911312106   1,313,623 9,599 SH   SOLE   9,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102   814,816 1,600 SH   OTR   1,530 70 0
UNITEDHEALTH GROUP INC COM 91324P102   3,839,311 7,539 SH   SOLE   7,514 0 25
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   87,650 1,250 SH   OTR   0 1,250 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   238,618 3,403 SH   SOLE   3,403 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   681,072 1,821 SH   OTR   1,621 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,853,704 37,041 SH   SOLE   35,861 100 1,080
VANGUARD INDEX FDS MID CAP ETF 922908629   209,900 867 SH   SOLE   867 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   438,818 5,239 SH   OTR   5,239 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   232,852 2,780 SH   SOLE   2,780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,572,668 5,144 SH   SOLE   5,144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,013 100 SH   OTR   100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,882,267 15,521 SH   SOLE   15,391 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   535,020 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   160,506 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   621,392 14,200 SH   OTR   14,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   388,019 8,867 SH   SOLE   8,567 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   705,291 10,563 SH   SOLE   10,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   114,844 1,720 SH   OTR   1,720 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,876,690 182,925 SH   SOLE   182,925 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,471 1,887 SH   SOLE   1,887 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   337,736 6,834 SH   SOLE   6,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   125,123 1,055 SH   OTR   1,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,768,124 23,340 SH   SOLE   23,090 250 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,442,556 21,050 SH   SOLE   20,925 0 125
VERIZON COMMUNICATIONS INC COM 92343V104   944,560 22,904 SH   SOLE   21,281 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104   290,288 7,039 SH   OTR   5,039 2,000 0
VISA INC COM CL A 92826C839   6,783,274 25,844 SH   SOLE   25,252 75 517
VISA INC COM CL A 92826C839   1,736,501 6,616 SH   OTR   4,826 1,790 0
WALMART INC COM 931142103   4,247,922 62,737 SH   SOLE   62,482 255 0
WALMART INC COM 931142103   1,468,833 21,693 SH   OTR   21,693 0 0
WASTE MGMT INC DEL COM 94106L109   2,054,250 9,629 SH   SOLE   9,129 500 0
WASTE MGMT INC DEL COM 94106L109   384,012 1,800 SH   OTR   1,800 0 0
WELLS FARGO CO NEW COM 949746101   173,715 2,925 SH   OTR   2,925 0 0
WELLS FARGO CO NEW COM 949746101   511,526 8,613 SH   SOLE   8,613 0 0
YUM BRANDS INC COM 988498101   229,818 1,735 SH   OTR   1,735 0 0
YUM BRANDS INC COM 988498101   1,533,489 11,577 SH   SOLE   11,577 0 0
ZOETIS INC CL A 98978V103   1,648,826 9,511 SH   SOLE   8,950 75 486
ZOETIS INC CL A 98978V103   468,245 2,701 SH   OTR   1,921 780 0