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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,378 19,372 SH   SOLE   18,972 0 400
INVESCO LTD SHS G491BT108 136 11,905 SH   SOLE   11,905 0 0
INVESCO LTD SHS G491BT108 41 3,625 SH   OTR   3,625 0 0
MEDTRONIC PLC SHS G5960L103 52 499 SH   SOLE   499 0 0
MEDTRONIC PLC SHS G5960L103 171 1,646 SH   OTR   1,646 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 4,845 SH   SOLE   4,845 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 532 7,545 SH   SOLE   7,045 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 595 SH   OTR   595 0 0
AFLAC INC COM 001055102 277 7,633 SH   SOLE   7,633 0 0
AFLAC INC COM 001055102 72 1,980 SH   OTR   1,980 0 0
ATT INC COM 00206R102 1,897 66,525 SH   SOLE   66,525 0 0
ATT INC COM 00206R102 153 5,357 SH   OTR   5,357 0 0
ABBOTT LABS COM 002824100 6,616 60,795 SH   SOLE   59,463 0 1,332
ABBOTT LABS COM 002824100 245 2,250 SH   OTR   2,250 0 0
ABBVIE INC COM 00287Y109 3,839 43,833 SH   SOLE   43,825 0 8
ABBVIE INC COM 00287Y109 522 5,959 SH   OTR   5,959 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 614 2,835 SH   SOLE   2,835 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,912 35,975 SH   SOLE   35,975 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,965 4,006 SH   SOLE   4,006 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 231 470 SH   OTR   470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 282 2,796 SH   SOLE   2,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57 562 SH   OTR   562 0 0
AIR PRODS AND CHEMS INC COM 009158106 652 2,190 SH   SOLE   2,190 0 0
AIR PRODS AND CHEMS INC COM 009158106 30 100 SH   OTR   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 264 2,307 SH   SOLE   2,307 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36 313 SH   OTR   313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 1,200 SH   SOLE   1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 1,023 696 SH   SOLE   696 0 0
ALPHABET INC CAP STK CL C 02079K107 43 29 SH   OTR   29 0 0
ALPHABET INC CAP STK CL A 02079K305 21,471 14,650 SH   SOLE   14,575 0 75
ALPHABET INC CAP STK CL A 02079K305 632 431 SH   OTR   431 0 0
ALTRIA GROUP INC COM 02209S103 618 16,001 SH   SOLE   16,001 0 0
ALTRIA GROUP INC COM 02209S103 209 5,413 SH   OTR   5,413 0 0
AMAZON COM INC COM 023135106 34,831 11,062 SH   SOLE   11,004 0 58
AMAZON COM INC COM 023135106 727 231 SH   OTR   231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,878 28,454 SH   SOLE   28,390 0 64
AMERICAN TOWER CORP NEW COM 03027X100 123 508 SH   OTR   508 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,153 14,859 SH   SOLE   14,859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 374 3,860 SH   SOLE   3,860 0 0
AMGEN INC COM 031162100 409 1,608 SH   SOLE   1,608 0 0
AMGEN INC COM 031162100 356 1,400 SH   OTR   1,400 0 0
ANTHEM INC COM 036752103 10,049 37,414 SH   SOLE   37,258 0 156
ANTHEM INC COM 036752103 406 1,510 SH   OTR   1,510 0 0
APPLE INC COM 037833100 49,924 431,089 SH   SOLE   427,209 0 3,880
APPLE INC COM 037833100 2,846 24,576 SH   OTR   24,576 0 0
APPLIED MATLS INC COM 038222105 5,416 91,099 SH   SOLE   91,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209 1,499 SH   SOLE   1,499 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 413 2,960 SH   OTR   2,960 0 0
BK OF AMERICA CORP COM 060505104 5,678 235,699 SH   SOLE   235,097 0 602
BK OF AMERICA CORP COM 060505104 192 7,986 SH   OTR   7,986 0 0
BANK NEW YORK MELLON CORP COM 064058100 278 8,089 SH   SOLE   8,089 0 0
1BANK NEW YORK MELLON CORP COM 064058100 1 35 SH   OTR   35 0 0
BECTON DICKINSON AND CO COM 075887109 2,019 8,676 SH   SOLE   8,676 0 0
BECTON DICKINSON AND CO COM 075887109 116 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,464 6,874 SH   SOLE   6,525 0 349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 414 SH   OTR   414 0 0
BLACKROCK INC COM 09247X101 3,046 5,405 SH   SOLE   5,405 0 0
BLACKROCK INC COM 09247X101 264 468 SH   OTR   468 0 0
BOEING CO COM 097023105 197 1,191 SH   SOLE   1,191 0 0
BOEING CO COM 097023105 34 205 SH   OTR   205 0 0
BOOKING HOLDINGS INC COM 09857L108 286 167 SH   SOLE   167 0 0
BOOKING HOLDINGS INC COM 09857L108 72 42 SH   OTR   42 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,858 63,990 SH   SOLE   63,990 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 465 7,709 SH   OTR   7,709 0 0
BROADCOM INC COM 11135F101 11,241 30,856 SH   SOLE   30,690 0 166
BROADCOM INC COM 11135F101 221 607 SH   OTR   607 0 0
CIGNA CORP NEW COM 125523100 446 2,632 SH   SOLE   2,632 0 0
CIGNA CORP NEW COM 125523100 52 308 SH   OTR   308 0 0
CVS HEALTH CORP COM 126650100 3,767 64,500 SH   SOLE   64,247 0 253
CVS HEALTH CORP COM 126650100 41 707 SH   OTR   707 0 0
CAPITAL ONE FINL CORP COM 14040H105 236 3,290 SH   SOLE   3,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 494 SH   OTR   494 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 235 7,708 SH   SOLE   7,308 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 134 4,390 SH   OTR   4,390 0 0
CATERPILLAR INC DEL COM 149123101 1,501 10,064 SH   SOLE   10,064 0 0
CATERPILLAR INC DEL COM 149123101 1 10 SH   OTR   10 0 0
CHEVRON CORP NEW COM 166764100 5,068 70,394 SH   SOLE   70,091 0 303
CHEVRON CORP NEW COM 166764100 203 2,824 SH   OTR   2,824 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,470 1,986 SH   SOLE   1,986 0 0
CISCO SYS INC COM 17275R102 4,567 115,955 SH   SOLE   115,955 0 0
CISCO SYS INC COM 17275R102 334 8,470 SH   OTR   8,470 0 0
CITIGROUP INC COM NEW 172967424 3,513 81,489 SH   SOLE   81,170 0 319
CITIGROUP INC COM NEW 172967424 253 5,879 SH   OTR   5,879 0 0
COCA COLA CO COM 191216100 4,713 95,471 SH   SOLE   95,308 0 163
COCA COLA CO COM 191216100 313 6,336 SH   OTR   6,336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508 7,317 SH   SOLE   7,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 676 SH   OTR   676 0 0
COMCAST CORP NEW CL A 20030N101 10,207 220,651 SH   SOLE   218,221 0 2,430
COMCAST CORP NEW CL A 20030N101 237 5,125 SH   OTR   5,125 0 0
CONAGRA BRANDS INC COM 205887102 694 19,430 SH   SOLE   19,430 0 0
CORTEVA INC COM 22052L104 1,491 51,755 SH   SOLE   51,755 0 0
CORTEVA INC COM 22052L104 13 460 SH   OTR   460 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,109 3,125 SH   SOLE   3,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 85 SH   OTR   85 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,820 66,340 SH   SOLE   66,340 0 0
DANAHER CORPORATION COM 235851102 945 4,390 SH   SOLE   4,390 0 0
DANAHER CORPORATION COM 235851102 108 500 SH   OTR   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,165 103,512 SH   SOLE   102,929 0 583
DELTA AIR LINES INC DEL COM NEW 247361702 141 4,620 SH   OTR   4,620 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862 376 7,147 SH   SOLE   7,147 0 0
DISNEY WALT CO COM DISNEY 254687106 4,130 33,284 SH   SOLE   33,284 0 0
DISNEY WALT CO COM DISNEY 254687106 391 3,150 SH   OTR   3,150 0 0
DOLLAR GEN CORP NEW COM 256677105 1,585 7,560 SH   SOLE   7,560 0 0
DOW INC COM 260557103 1,071 22,759 SH   SOLE   22,759 0 0
DOW INC COM 260557103 76 1,621 SH   OTR   1,621 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 320 3,612 SH   SOLE   3,272 0 340
ECOLAB INC COM 278865100 196 979 SH   SOLE   619 0 360
ECOLAB INC COM 278865100 88 440 SH   OTR   440 0 0
EDISON INTL COM 281020107 602 11,837 SH   SOLE   11,837 0 0
1EDISON INTL COM 281020107 72 1,425 SH   OTR   1,425 0 0
EMERSON ELEC CO COM 291011104 328 5,006 SH   SOLE   5,006 0 0
EMERSON ELEC CO COM 291011104 94 1,428 SH   OTR   1,428 0 0
EQUINIX INC COM 29444U700 504 663 SH   SOLE   663 0 0
EQUINIX INC COM 29444U700 4 5 SH   OTR   5 0 0
EVERSOURCE ENERGY COM 30040W108 243 2,905 SH   SOLE   2,905 0 0
EVERSOURCE ENERGY COM 30040W108 18 218 SH   OTR   218 0 0
EXELON CORP COM 30161N101 296 8,288 SH   SOLE   8,288 0 0
EXELON CORP COM 30161N101 26 740 SH   OTR   740 0 0
EXXON MOBIL CORP COM 30231G102 285 8,311 SH   SOLE   8,311 0 0
EXXON MOBIL CORP COM 30231G102 85 2,480 SH   OTR   2,480 0 0
FACEBOOK INC CL A 30303M102 23,096 88,188 SH   SOLE   87,711 0 477
FACEBOOK INC CL A 30303M102 707 2,700 SH   OTR   2,700 0 0
FEDEX CORP COM 31428X106 702 2,790 SH   SOLE   2,790 0 0
FEDEX CORP COM 31428X106 141 560 SH   OTR   560 0 0
GENERAL DYNAMICS CORP COM 369550108 2,604 18,809 SH   SOLE   18,742 0 67
GENERAL DYNAMICS CORP COM 369550108 60 435 SH   OTR   435 0 0
GENERAL ELECTRIC CO COM 369604103 193 30,903 SH   SOLE   29,403 0 1,500
GENERAL ELECTRIC CO COM 369604103 105 16,829 SH   OTR   16,829 0 0
GENERAL MTRS CO COM 37045V100 269 9,088 SH   SOLE   9,088 0 0
GENERAL MTRS CO COM 37045V100 94 3,176 SH   OTR   3,176 0 0
GILEAD SCIENCES INC COM 375558103 3,691 58,414 SH   SOLE   58,088 0 326
GILEAD SCIENCES INC COM 375558103 183 2,901 SH   OTR   2,901 0 0
HP INC COM 40434L105 190 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 44 2,300 SH   OTR   2,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 2,200 SH   OTR   2,200 0 0
HOME DEPOT INC COM 437076102 8,693 31,301 SH   SOLE   31,162 0 139
HOME DEPOT INC COM 437076102 310 1,115 SH   OTR   1,115 0 0
HONEYWELL INTL INC COM 438516106 2,202 13,378 SH   SOLE   13,378 0 0
HONEYWELL INTL INC COM 438516106 12 75 SH   OTR   75 0 0
IDEXX LABS INC COM 45168D104 267 680 SH   SOLE   0 0 680
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,687 248,035 SH   SOLE   245,698 0 2,337
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 43 1,373 SH   OTR   1,373 0 0
INTEL CORP COM 458140100 6,730 129,964 SH   SOLE   128,658 0 1,306
INTEL CORP COM 458140100 679 13,114 SH   OTR   13,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 456 4,557 SH   SOLE   4,557 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 180 SH   OTR   180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,646 13,526 SH   SOLE   13,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105 860 SH   OTR   860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,422 2,004 SH   SOLE   1,704 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,927 64,799 SH   SOLE   64,179 0 620
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 22 752 SH   OTR   752 0 0
IQVIA HLDGS INC COM 46266C105 2,159 13,695 SH   SOLE   13,695 0 0
IRON MTN INC NEW COM 46284V101 569 21,252 SH   SOLE   21,252 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,391 64,292 SH   SOLE   64,292 0 0
ISHARES SILVER TR ISHARES 46428Q109 93 4,305 SH   OTR   4,305 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,551 19,017 SH   SOLE   19,017 0 0
ISHARES TR SELECT DIVID ETF 464287168 49 600 SH   OTR   600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 714 17,000 SH   SOLE   17,000 0 0
ISHARES TR CORE SP500 ETF 464287200 4,845 14,417 SH   SOLE   14,417 0 0
ISHARES TR CORE US AGGBD ET 464287226 363 3,073 SH   SOLE   3,073 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,939 270,777 SH   SOLE   270,077 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 284 6,452 SH   OTR   6,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,474 18,362 SH   SOLE   18,362 0 0
ISHARES TR SP 500 GRWT ETF 464287309 5,248 22,709 SH   SOLE   22,709 0 0
ISHARES TR SP 500 GRWT ETF 464287309 291 1,260 SH   OTR   1,260 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 291 17,737 SH   SOLE   17,737 0 0
ISHARES TR NORTH AMERN NAT 464287374 432 21,835 SH   SOLE   21,835 0 0
1ISHARES TR SP 500 VAL ETF 464287408 4,301 38,250 SH   SOLE   38,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 786 9,082 SH   SOLE   9,082 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,015 157,352 SH   SOLE   156,752 0 600
ISHARES TR MSCI EAFE ETF 464287465 162 2,550 SH   OTR   2,550 0 0
ISHARES TR CORE SP MCP ETF 464287507 5,466 29,496 SH   SOLE   29,496 0 0
ISHARES TR CORE SP MCP ETF 464287507 62 335 SH   OTR   335 0 0
ISHARES TR COHEN STEER REIT 464287564 370 3,631 SH   SOLE   3,631 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 441 2,035 SH   SOLE   2,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,358 9,066 SH   SOLE   9,066 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34 225 SH   OTR   225 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,038 25,527 SH   SOLE   25,527 0 0
ISHARES TR U.S. REAL ES ETF 464287739 176 2,199 SH   OTR   2,199 0 0
ISHARES TR CORE SP SCP ETF 464287804 5,650 80,454 SH   SOLE   80,247 0 207
ISHARES TR CORE SP SCP ETF 464287804 32 449 SH   OTR   449 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,140 34,303 SH   SOLE   34,303 0 0
ISHARES TR IBOXX HI YD ETF 464288513 520 6,202 SH   SOLE   6,202 0 0
ISHARES TR MBS ETF 464288588 2,605 23,594 SH   SOLE   23,594 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,909 31,401 SH   SOLE   31,401 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 460 3,447 SH   SOLE   3,447 0 0
ISHARES TR PFD AND INCM SEC 464288687 869 23,838 SH   SOLE   23,838 0 0
ISHARES TR PFD AND INCM SEC 464288687 31 840 SH   OTR   840 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,823 213,397 SH   SOLE   212,597 0 800
ISHARES TR FLTG RATE NT ETF 46429B655 120 2,362 SH   OTR   2,362 0 0
ISHARES TR CORE MSCI EAFE 46432F842 241 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE AND CO COM 46625H100 12,821 133,181 SH   SOLE   133,134 0 47
JPMORGAN CHASE AND CO COM 46625H100 413 4,292 SH   OTR   4,292 0 0
JOHNSON AND JOHNSON COM 478160104 1,148 7,714 SH   SOLE   6,889 0 825
JOHNSON AND JOHNSON COM 478160104 344 2,310 SH   OTR   2,310 0 0
KIMBERLY-CLARK CORP COM 494368103 480 3,250 SH   SOLE   3,250 0 0
KIMBERLY-CLARK CORP COM 494368103 89 600 SH   OTR   600 0 0
KINDER MORGAN INC DEL COM 49456B101 362 29,378 SH   SOLE   29,378 0 0
KINDER MORGAN INC DEL COM 49456B101 16 1,310 SH   OTR   1,310 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 163 960 SH   SOLE   960 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 130 764 SH   OTR   764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,489 29,154 SH   SOLE   29,106 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 545 SH   OTR   545 0 0
LAM RESEARCH CORP COM 512807108 3,628 10,937 SH   SOLE   10,937 0 0
LAUDER ESTEE COS INC CL A 518439104 916 4,195 SH   SOLE   4,195 0 0
LAUDER ESTEE COS INC CL A 518439104 2 10 SH   OTR   10 0 0
LILLY ELI AND CO COM 532457108 240 1,623 SH   SOLE   1,623 0 0
LOCKHEED MARTIN CORP COM 539830109 7,873 20,542 SH   SOLE   20,542 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   OTR   10 0 0
LOWES COS INC COM 548661107 239 1,439 SH   SOLE   1,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101 261 11,999 SH   SOLE   11,999 0 0
MARATHON PETE CORP COM 56585A102 689 23,500 SH   SOLE   23,205 0 295
MARATHON PETE CORP COM 56585A102 86 2,924 SH   OTR   2,924 0 0
MARSH AND MCLENNAN COS INC COM 571748102 81 708 SH   SOLE   708 0 0
MARSH AND MCLENNAN COS INC COM 571748102 184 1,600 SH   OTR   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,749 14,042 SH   SOLE   14,009 0 33
MASTERCARD INCORPORATED CL A 57636Q104 16 48 SH   OTR   48 0 0
1MCDONALDS CORP COM 580135101 2,301 10,483 SH   SOLE   10,483 0 0
MCDONALDS CORP COM 580135101 710 3,235 SH   OTR   3,235 0 0
MERCK AND CO. INC COM 58933Y105 8,718 105,104 SH   SOLE   105,104 0 0
MERCK AND CO. INC COM 58933Y105 407 4,906 SH   OTR   4,906 0 0
METLIFE INC COM 59156R108 2,456 66,084 SH   SOLE   66,014 0 70
METLIFE INC COM 59156R108 143 3,860 SH   OTR   3,860 0 0
MICROSOFT CORP COM 594918104 34,268 162,924 SH   SOLE   162,601 0 323
MICROSOFT CORP COM 594918104 1,750 8,319 SH   OTR   8,319 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,027 78,116 SH   SOLE   77,359 0 757
MICROCHIP TECHNOLOGY INC. COM 595017104 234 2,282 SH   OTR   2,282 0 0
MICRON TECHNOLOGY INC COM 595112103 395 8,422 SH   SOLE   8,422 0 0
MICRON TECHNOLOGY INC COM 595112103 66 1,400 SH   OTR   1,400 0 0
MONDELEZ INTL INC CL A 609207105 3,945 68,664 SH   SOLE   68,664 0 0
MONDELEZ INTL INC CL A 609207105 129 2,240 SH   OTR   2,240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,855 35,594 SH   SOLE   35,481 0 113
MONSTER BEVERAGE CORP NEW COM 61174X109 140 1,743 SH   OTR   1,743 0 0
MOODYS CORP COM 615369105 565 1,950 SH   SOLE   1,950 0 0
MORGAN STANLEY COM NEW 617446448 8,472 175,231 SH   SOLE   174,946 0 285
MORGAN STANLEY COM NEW 617446448 265 5,490 SH   OTR   5,490 0 0
NRG ENERGY INC COM NEW 629377508 3,642 118,485 SH   SOLE   118,485 0 0
NRG ENERGY INC COM NEW 629377508 202 6,575 SH   OTR   6,575 0 0
NETFLIX INC COM 64110L106 6,873 13,745 SH   SOLE   13,745 0 0
NETFLIX INC COM 64110L106 113 225 SH   OTR   225 0 0
NEXTERA ENERGY INC COM 65339F101 5,830 21,006 SH   SOLE   21,006 0 0
NEXTERA ENERGY INC COM 65339F101 347 1,250 SH   OTR   1,250 0 0
NIKE INC CL B 654106103 5,825 46,400 SH   SOLE   46,400 0 0
NIKE INC CL B 654106103 427 3,402 SH   OTR   3,402 0 0
NORFOLK SOUTHN CORP COM 655844108 662 3,095 SH   SOLE   3,095 0 0
NORFOLK SOUTHN CORP COM 655844108 16 75 SH   OTR   75 0 0
NVIDIA CORPORATION COM 67066G104 8,445 15,603 SH   SOLE   15,603 0 0
ORACLE CORP COM 68389X105 413 6,914 SH   SOLE   6,914 0 0
ORACLE CORP COM 68389X105 77 1,298 SH   OTR   1,298 0 0
OTIS WORLDWIDE CORP COM 68902V107 240 3,850 SH   SOLE   3,650 0 200
OTIS WORLDWIDE CORP COM 68902V107 137 2,194 SH   OTR   2,194 0 0
PAYPAL HLDGS INC COM 70450Y103 1,320 6,697 SH   SOLE   6,697 0 0
PAYPAL HLDGS INC COM 70450Y103 10 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108 2,256 16,279 SH   SOLE   15,829 0 450
PEPSICO INC COM 713448108 222 1,603 SH   OTR   1,603 0 0
PFIZER INC COM 717081103 3,408 92,869 SH   SOLE   92,869 0 0
PFIZER INC COM 717081103 670 18,248 SH   OTR   18,248 0 0
PHILIP MORRIS INTL INC COM 718172109 1,530 20,400 SH   SOLE   20,400 0 0
PHILIP MORRIS INTL INC COM 718172109 497 6,632 SH   OTR   6,632 0 0
PROCTER AND GAMBLE CO COM 742718109 2,330 16,762 SH   SOLE   16,162 0 600
PROCTER AND GAMBLE CO COM 742718109 557 4,011 SH   OTR   4,011 0 0
PROLOGIS INC. COM 74340W103 2,358 23,436 SH   SOLE   23,436 0 0
PROLOGIS INC. COM 74340W103 20 200 SH   OTR   200 0 0
PRUDENTIAL FINL INC COM 744320102 974 15,334 SH   SOLE   15,334 0 0
PRUDENTIAL FINL INC COM 744320102 224 3,534 SH   OTR   3,534 0 0
QORVO INC COM 74736K101 1,003 7,773 SH   SOLE   7,773 0 0
QORVO INC COM 74736K101 116 900 SH   OTR   900 0 0
QUALCOMM INC COM 747525103 9,214 78,294 SH   SOLE   78,294 0 0
QUALCOMM INC COM 747525103 333 2,830 SH   OTR   2,830 0 0
QUANTA SVCS INC COM 74762E102 631 11,938 SH   SOLE   11,938 0 0
QUIDEL CORP COM 74838J101 323 1,472 SH   SOLE   1,472 0 0
RPM INTL INC COM 749685103 108 1,300 SH   SOLE   1,300 0 0
RPM INTL INC COM 749685103 249 3,000 SH   OTR   3,000 0 0
1RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,244 21,617 SH   SOLE   21,217 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 6,623 SH   OTR   6,623 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 32,801 97,945 SH   SOLE   97,945 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 670 2,000 SH   OTR   2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 22,739 128,382 SH   SOLE   127,956 0 426
SPDR GOLD TR GOLD SHS 78463V107 697 3,938 SH   OTR   3,938 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 831 27,954 SH   SOLE   27,954 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 869 29,272 SH   SOLE   29,272 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3,181 9,387 SH   SOLE   9,387 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 272 803 SH   OTR   803 0 0
SALESFORCE COM INC COM 79466L302 14,966 59,551 SH   SOLE   59,218 0 333
SALESFORCE COM INC COM 79466L302 138 551 SH   OTR   551 0 0
SCHLUMBERGER LTD COM 806857108 2,051 131,829 SH   SOLE   131,829 0 0
SCHLUMBERGER LTD COM 806857108 36 2,340 SH   OTR   2,340 0 0
SCHWAB CHARLES CORP COM 808513105 312 8,614 SH   SOLE   8,614 0 0
SCHWAB CHARLES CORP COM 808513105 238 6,561 SH   OTR   6,561 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,865 91,250 SH   SOLE   90,150 0 1,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 2,058 SH   SOLE   2,058 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,174 10,063 SH   SOLE   10,063 0 0
SHERWIN WILLIAMS CO COM 824348106 740 1,062 SH   SOLE   1,062 0 0
SHERWIN WILLIAMS CO COM 824348106 59 85 SH   OTR   85 0 0
SNAP ON INC COM 833034101 269 1,828 SH   SOLE   1,828 0 0
SNAP ON INC COM 833034101 138 940 SH   OTR   940 0 0
STARBUCKS CORP COM 855244109 1,910 22,233 SH   SOLE   21,393 0 840
STARBUCKS CORP COM 855244109 58 672 SH   OTR   672 0 0
T-MOBILE US INC COM 872590104 1,209 10,573 SH   SOLE   10,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94 1,164 SH   SOLE   1,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 2,797 SH   OTR   2,797 0 0
TARGET CORP COM 87612E106 615 3,907 SH   SOLE   3,907 0 0
TARGET CORP COM 87612E106 236 1,500 SH   OTR   1,500 0 0
TESLA INC COM 88160R101 249 580 SH   SOLE   580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,192 9,494 SH   SOLE   9,494 0 0
3M CO COM 88579Y101 795 4,961 SH   SOLE   4,961 0 0
3M CO COM 88579Y101 280 1,750 SH   OTR   1,750 0 0
TYSON FOODS INC CL A 902494103 2,940 49,420 SH   SOLE   49,309 0 111
TYSON FOODS INC CL A 902494103 32 546 SH   OTR   546 0 0
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 286 30,545 SH   SOLE   28,745 0 1,800
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 9 988 SH   OTR   988 0 0
ULTA BEAUTY INC COM 90384S303 2,313 10,328 SH   SOLE   10,287 0 41
ULTA BEAUTY INC COM 90384S303 1 3 SH   OTR   3 0 0
UNION PAC CORP COM 907818108 3,578 18,176 SH   SOLE   18,176 0 0
UNION PAC CORP COM 907818108 207 1,050 SH   OTR   1,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,081 6,490 SH   SOLE   6,490 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104 622 SH   OTR   622 0 0
UNITED RENTALS INC COM 911363109 2,822 16,170 SH   SOLE   16,170 0 0
UNITED RENTALS INC COM 911363109 16 90 SH   OTR   90 0 0
UNITED STS OIL FD LP UNITS 91232N207 964 34,078 SH   SOLE   34,078 0 0
UNITED STS OIL FD LP UNITS 91232N207 6 225 SH   OTR   225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,729 44,035 SH   SOLE   43,653 0 382
UNITEDHEALTH GROUP INC COM 91324P102 337 1,082 SH   OTR   1,082 0 0
VALERO ENERGY CORP COM 91913Y100 468 10,806 SH   SOLE   10,806 0 0
VALERO ENERGY CORP COM 91913Y100 83 1,925 SH   OTR   1,925 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 524 10,219 SH   SOLE   10,219 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,616 43,738 SH   SOLE   43,738 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,070 8,314 SH   SOLE   8,314 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 684 3,690 SH   SOLE   3,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,763 87,027 SH   SOLE   87,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102 2,350 SH   OTR   2,350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,128 8,696 SH   SOLE   8,224 0 472
1VANGUARD INDEX FDS GROWTH ETF 922908736 331 1,456 SH   SOLE   1,456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 1,642 SH   SOLE   1,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,832 30,803 SH   SOLE   29,555 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,495 SH   OTR   3,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,189 4,368 SH   SOLE   4,368 0 0
VISA INC COM CL A 92826C839 15,690 78,463 SH   SOLE   78,337 0 126
VISA INC COM CL A 92826C839 338 1,691 SH   OTR   1,691 0 0
VULCAN MATLS CO COM 929160109 2,159 15,928 SH   SOLE   15,928 0 0
WALMART INC COM 931142103 5,531 39,535 SH   SOLE   39,535 0 0
WALMART INC COM 931142103 430 3,076 SH   OTR   3,076 0 0
WELLS FARGO CO NEW COM 949746101 373 15,868 SH   SOLE   15,468 0 400
WELLS FARGO CO NEW COM 949746101 253 10,770 SH   OTR   10,770 0 0
WOODWARD INC COM 980745103 354 4,414 SH   SOLE   4,414 0 0