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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,112,237 22,906 SH   SOLE   22,837 0 69
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,217 102 SH   OTR   102 0 0
CIT INC COM CL A G21307106   6,197,607 953,478 SH   SOLE   0 0 953,478
JOHNSON CTLS INTL PLC SHS G51502105   349,888 5,467 SH   SOLE   5,467 0 0
LINDE PLC SHS G5494J103   3,107,843 9,528 SH   SOLE   9,475 0 53
LINDE PLC SHS G5494J103   26,094 80 SH   OTR   80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,084,136 25,101 SH   SOLE   25,045 0 56
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   83,196 1,002 SH   OTR   1,002 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   891,618 18,038 SH   SOLE   18,015 0 23
ROYAL CARIBBEAN GROUP COM V7780T103   3,707 75 SH   OTR   75 0 0
AFLAC INC COM 001055102   1,916,337 26,638 SH   SOLE   26,593 0 45
AFLAC INC COM 001055102   130,930 1,820 SH   OTR   1,820 0 0
ATT INC COM 00206R102   2,918,353 158,520 SH   SOLE   157,244 0 1,276
ATT INC COM 00206R102   81,869 4,447 SH   OTR   4,447 0 0
ABBOTT LABS COM 002824100   5,710,287 52,011 SH   SOLE   50,581 0 1,430
ABBOTT LABS COM 002824100   268,985 2,450 SH   OTR   2,450 0 0
ABBVIE INC COM 00287Y109   8,282,512 51,250 SH   SOLE   51,127 0 123
ABBVIE INC COM 00287Y109   616,865 3,817 SH   OTR   3,817 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   572,053 6,411 SH   SOLE   6,410 0 1
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   19,630 220 SH   OTR   220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   706,039 2,098 SH   SOLE   2,098 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   158,169 470 SH   OTR   470 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,989,216 30,712 SH   SOLE   30,479 0 233
ADVANCED MICRO DEVICES INC COM 007903107   11,658 180 SH   OTR   180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   351,677 2,350 SH   SOLE   2,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   80,362 537 SH   OTR   537 0 0
AIRBNB INC COM CL A 009066101   630,648 7,376 SH   SOLE   7,376 0 0
AIR PRODS AND CHEMS INC COM 009158106   520,034 1,687 SH   SOLE   1,687 0 0
AIR PRODS AND CHEMS INC COM 009158106   27,743 90 SH   OTR   90 0 0
ALPHABET INC CAP STK CL C 02079K107   869,110 9,795 SH   SOLE   9,795 0 0
ALPHABET INC CAP STK CL C 02079K107   44,365 500 SH   OTR   500 0 0
ALPHABET INC CAP STK CL A 02079K305   22,895,949 259,503 SH   SOLE   258,104 0 1,399
ALPHABET INC CAP STK CL A 02079K305   748,896 8,488 SH   OTR   8,488 0 0
ALTRIA GROUP INC COM 02209S103   604,194 13,218 SH   SOLE   13,218 0 0
ALTRIA GROUP INC COM 02209S103   114,275 2,500 SH   OTR   2,500 0 0
AMAZON COM INC COM 023135106   15,974,868 190,177 SH   SOLE   188,704 0 1,473
AMAZON COM INC COM 023135106   494,928 5,892 SH   OTR   5,892 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,807,930 27,414 SH   SOLE   27,249 0 165
AMERICAN TOWER CORP NEW COM 03027X100   125,421 592 SH   OTR   592 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,643,849 10,785 SH   SOLE   10,746 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103   111,266 730 SH   OTR   730 0 0
AMERISOURCEBERGEN CORP COM 03073E105   630,029 3,802 SH   SOLE   3,802 0 0
ELEVANCE HEALTH INC COM 036752103   1,220,868 2,380 SH   SOLE   2,380 0 0
ELEVANCE HEALTH INC COM 036752103   307,782 600 SH   OTR   600 0 0
APPLE INC COM 037833100   48,875,768 376,170 SH   SOLE   373,990 0 2,180
APPLE INC COM 037833100   2,114,350 16,273 SH   OTR   16,273 0 0
APPLIED MATLS INC COM 038222105   5,785,735 59,414 SH   SOLE   59,126 0 288
APPLIED MATLS INC COM 038222105   77,709 798 SH   OTR   798 0 0
ARISTA NETWORKS INC COM 040413106   497,413 4,099 SH   SOLE   4,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   232,649 974 SH   SOLE   974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   668,808 2,800 SH   OTR   2,800 0 0
BANK AMERICA CORP COM 060505104   8,971,578 270,881 SH   SOLE   269,385 0 1,496
1BANK AMERICA CORP COM 060505104   272,544 8,229 SH   OTR   8,229 0 0
BECTON DICKINSON AND CO COM 075887109   3,919,780 15,414 SH   SOLE   15,364 0 50
BECTON DICKINSON AND CO COM 075887109   55,946 220 SH   OTR   220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,712,232 5,543 SH   SOLE   5,312 0 231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,869 210 SH   OTR   210 0 0
BLACKROCK INC COM 09247X101   5,017,809 7,081 SH   SOLE   7,048 0 33
BLACKROCK INC COM 09247X101   303,293 428 SH   OTR   428 0 0
BOEING CO COM 097023105   1,350,193 7,088 SH   SOLE   7,072 0 16
BOEING CO COM 097023105   97,149 510 SH   OTR   510 0 0
BOOKING HOLDINGS INC COM 09857L108   2,563,436 1,272 SH   SOLE   1,266 0 6
BOOKING HOLDINGS INC COM 09857L108   54,412 27 SH   OTR   27 0 0
BORGWARNER INC COM 099724106   1,137,948 28,272 SH   SOLE   28,272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,331,428 46,302 SH   SOLE   46,246 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108   347,302 4,827 SH   OTR   4,827 0 0
BROADCOM INC COM 11135F101   15,636,629 27,966 SH   SOLE   27,733 0 233
BROADCOM INC COM 11135F101   387,477 693 SH   OTR   693 0 0
CIGNA CORP NEW COM 125523100   201,454 608 SH   SOLE   608 0 0
CIGNA CORP NEW COM 125523100   26,507 80 SH   OTR   80 0 0
CVS HEALTH CORP COM 126650100   2,128,832 22,844 SH   SOLE   22,710 0 134
CVS HEALTH CORP COM 126650100   127,763 1,371 SH   OTR   1,371 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,075,568 25,855 SH   SOLE   25,850 0 5
CAPITAL ONE FINL CORP COM 14040H105   240,208 2,584 SH   SOLE   2,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   177,498 4,303 SH   SOLE   4,303 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   136,125 3,300 SH   OTR   3,300 0 0
CATERPILLAR INC COM 149123101   4,311,361 17,997 SH   SOLE   17,961 0 36
CATERPILLAR INC COM 149123101   114,509 478 SH   OTR   478 0 0
CHEVRON CORP NEW COM 166764100   15,718,836 87,575 SH   SOLE   87,260 0 315
CHEVRON CORP NEW COM 166764100   376,390 2,097 SH   OTR   2,097 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,339,308 1,686 SH   SOLE   1,679 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,587 17 SH   OTR   17 0 0
CISCO SYS INC COM 17275R102   945,892 19,855 SH   SOLE   19,855 0 0
CISCO SYS INC COM 17275R102   152,448 3,200 SH   OTR   3,200 0 0
CITIGROUP INC COM NEW 172967424   2,435,318 53,843 SH   SOLE   53,784 0 59
CITIGROUP INC COM NEW 172967424   59,070 1,306 SH   OTR   1,306 0 0
COCA COLA CO COM 191216100   10,242,482 161,020 SH   SOLE   160,324 0 696
COCA COLA CO COM 191216100   487,634 7,666 SH   OTR   7,666 0 0
COMCAST CORP NEW CL A 20030N101   2,187,478 62,553 SH   SOLE   61,981 0 572
COMCAST CORP NEW CL A 20030N101   124,912 3,572 SH   OTR   3,572 0 0
CORTEVA INC COM 22052L104   670,268 11,403 SH   SOLE   11,403 0 0
CORTEVA INC COM 22052L104   4,819 82 SH   OTR   82 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,331,345 5,107 SH   SOLE   5,101 0 6
COSTCO WHSL CORP NEW COM 22160K105   46,106 101 SH   OTR   101 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,225,106 66,600 SH   SOLE   66,600 0 0
DANAHER CORPORATION COM 235851102   843,770 3,179 SH   SOLE   3,179 0 0
DANAHER CORPORATION COM 235851102   132,710 500 SH   OTR   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,447,042 135,333 SH   SOLE   133,933 0 1,400
DELTA AIR LINES INC DEL COM NEW 247361702   26,288 800 SH   OTR   800 0 0
DEVON ENERGY CORP NEW COM 25179M103   350,914 5,705 SH   SOLE   5,705 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862   358,995 5,780 SH   SOLE   5,780 0 0
DISNEY WALT CO COM 254687106   4,202,124 48,367 SH   SOLE   48,261 0 106
DISNEY WALT CO COM 254687106   327,798 3,773 SH   OTR   3,773 0 0
DOLLAR GEN CORP NEW COM 256677105   3,159,387 12,830 SH   SOLE   12,746 0 84
DOLLAR GEN CORP NEW COM 256677105   78,800 320 SH   OTR   320 0 0
DOUGLAS EMMETT INC COM 25960P109   940,800 60,000 SH   SOLE   60,000 0 0
DOW INC COM 260557103   1,702,728 33,791 SH   SOLE   33,738 0 53
1DOW INC COM 260557103   61,324 1,217 SH   OTR   1,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,385,145 23,159 SH   SOLE   23,098 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204   3,089 30 SH   OTR   30 0 0
EOG RES INC COM 26875P101   3,214,815 24,821 SH   SOLE   24,790 0 31
EOG RES INC COM 26875P101   1,813 14 SH   OTR   14 0 0
EMERSON ELEC CO COM 291011104   323,722 3,370 SH   SOLE   3,370 0 0
EMERSON ELEC CO COM 291011104   69,643 725 SH   OTR   725 0 0
EXXON MOBIL CORP COM 30231G102   964,683 8,746 SH   SOLE   8,746 0 0
EXXON MOBIL CORP COM 30231G102   218,394 1,980 SH   OTR   1,980 0 0
META PLATFORMS INC CL A 30303M102   5,503,388 45,732 SH   SOLE   45,253 0 479
META PLATFORMS INC CL A 30303M102   282,678 2,349 SH   OTR   2,349 0 0
FEDEX CORP COM 31428X106   241,094 1,392 SH   SOLE   1,392 0 0
FEDEX CORP COM 31428X106   90,064 520 SH   OTR   520 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,362,945 27,590 SH   SOLE   27,506 0 84
FIRST REP BK SAN FRANCISCO C COM 33616C100   24,378 200 SH   OTR   200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   349,360 11,000 SH   SOLE   11,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,845,972 74,894 SH   SOLE   74,690 0 204
FREEPORT-MCMORAN INC CL B 35671D857   57,304 1,508 SH   OTR   1,508 0 0
GENERAL DYNAMICS CORP COM 369550108   904,609 3,646 SH   SOLE   3,646 0 0
GENERAL DYNAMICS CORP COM 369550108   12,405 50 SH   OTR   50 0 0
GENERAL ELECTRIC CO COM NEW 369604301   213,580 2,549 SH   SOLE   2,549 0 0
GENERAL ELECTRIC CO COM NEW 369604301   139,510 1,665 SH   OTR   1,665 0 0
GENERAL MLS INC COM 370334104   878,831 10,481 SH   SOLE   10,444 0 37
GENUINE PARTS CO COM 372460105   286,291 1,650 SH   SOLE   1,650 0 0
GILEAD SCIENCES INC COM 375558103   6,408,359 74,646 SH   SOLE   74,124 0 522
GILEAD SCIENCES INC COM 375558103   90,485 1,054 SH   OTR   1,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,490,026 39,286 SH   SOLE   39,146 0 140
GOLDMAN SACHS GROUP INC COM 38141G104   184,395 537 SH   OTR   537 0 0
HP INC COM 40434L105   268,700 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105   16,122 600 SH   OTR   600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   175,560 11,000 SH   SOLE   11,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,384 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102   7,884,813 24,963 SH   SOLE   24,906 0 57
HOME DEPOT INC COM 437076102   326,915 1,035 SH   OTR   1,035 0 0
HONEYWELL INTL INC COM 438516106   4,287,071 20,005 SH   SOLE   19,982 0 23
HONEYWELL INTL INC COM 438516106   89,363 417 SH   OTR   417 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,641,939 163,104 SH   SOLE   162,504 0 600
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   38,136 1,340 SH   OTR   1,340 0 0
INTEL CORP COM 458140100   473,149 17,902 SH   SOLE   17,902 0 0
INTEL CORP COM 458140100   126,864 4,800 SH   OTR   4,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,696,671 26,238 SH   SOLE   26,206 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101   125,251 889 SH   OTR   889 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,372,390 5,172 SH   SOLE   5,172 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   229,170 9,990 SH   SOLE   9,990 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,063,211 103,417 SH   SOLE   103,417 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   339,385 11,458 SH   OTR   11,458 0 0
IQVIA HLDGS INC COM 46266C105   2,671,970 13,041 SH   SOLE   12,991 0 50
IQVIA HLDGS INC COM 46266C105   15,366 75 SH   OTR   75 0 0
IRON MTN INC DEL COM 46284V101   566,993 11,374 SH   SOLE   11,374 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,887,903 98,573 SH   SOLE   98,573 0 0
ISHARES TR SELECT DIVID ETF 464287168   420,894 3,490 SH   OTR   3,490 0 0
ISHARES TR CORE SP500 ETF 464287200   5,768,913 15,015 SH   SOLE   15,015 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,317,803 13,587 SH   SOLE   13,587 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,854,748 523,872 SH   SOLE   523,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   288,115 7,602 SH   OTR   7,602 0 0
1ISHARES TR IBOXX INV CP ETF 464287242   3,352,463 31,798 SH   SOLE   31,798 0 0
ISHARES TR SP 500 GRWT ETF 464287309   1,568,853 26,818 SH   SOLE   26,818 0 0
ISHARES TR SP 500 GRWT ETF 464287309   230,490 3,940 SH   OTR   3,940 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,296,082 58,889 SH   SOLE   58,889 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   38,990 1,000 SH   OTR   1,000 0 0
ISHARES TR NORTH AMERN NAT 464287374   789,495 19,417 SH   SOLE   19,417 0 0
ISHARES TR SP 500 VAL ETF 464287408   4,089,813 28,192 SH   SOLE   28,192 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   337,910 4,163 SH   SOLE   4,163 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,999,533 350,389 SH   SOLE   350,389 0 0
ISHARES TR MSCI EAFE ETF 464287465   99,772 1,520 SH   OTR   1,520 0 0
ISHARES TR RUS MID CAP ETF 464287499   450,903 6,685 SH   SOLE   6,685 0 0
ISHARES TR CORE SP MCP ETF 464287507   8,475,099 35,037 SH   SOLE   35,037 0 0
ISHARES TR CORE SP MCP ETF 464287507   72,567 300 SH   OTR   300 0 0
ISHARES TR COHEN STEER REIT 464287564   258,406 4,712 SH   SOLE   4,712 0 0
ISHARES TR RUS 1000 ETF 464287622   6,337,283 30,103 SH   SOLE   30,103 0 0
ISHARES TR RUS 1000 ETF 464287622   110,523 525 SH   OTR   525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,199,286 24,084 SH   SOLE   24,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,872 200 SH   OTR   200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,007,173 23,841 SH   SOLE   23,841 0 0
ISHARES TR U.S. REAL ES ETF 464287739   109,783 1,304 SH   OTR   1,304 0 0
ISHARES TR CORE SP SCP ETF 464287804   13,331,085 140,861 SH   SOLE   140,661 0 200
ISHARES TR CORE SP SCP ETF 464287804   14,669 155 SH   OTR   155 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,164,192 91,434 SH   SOLE   91,434 0 0
ISHARES TR CALIF MUN BD ETF 464288356   9,572,085 170,595 SH   SOLE   170,595 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,179,225 39,606 SH   SOLE   39,606 0 0
ISHARES TR IBOXX HI YD ETF 464288513   995,035 13,514 SH   SOLE   13,514 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,374 73 SH   OTR   73 0 0
ISHARES TR MBS ETF 464288588   10,864,456 117,137 SH   SOLE   117,137 0 0
ISHARES TR MBS ETF 464288588   9,831 106 SH   OTR   106 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,790,628 36,167 SH   SOLE   36,167 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   10,595 214 SH   OTR   214 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,900,625 16,543 SH   SOLE   16,543 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,017,442 33,326 SH   SOLE   33,326 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,223,542 83,917 SH   SOLE   83,917 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   40,264 800 SH   OTR   800 0 0
JPMORGAN CHASE AND CO COM 46625H100   17,376,007 129,575 SH   SOLE   129,131 0 444
JPMORGAN CHASE AND CO COM 46625H100   654,676 4,882 SH   OTR   4,882 0 0
JOHNSON AND JOHNSON COM 478160104   5,182,734 29,339 SH   SOLE   28,856 0 483
JOHNSON AND JOHNSON COM 478160104   394,989 2,236 SH   OTR   2,236 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   234,708 1,372 SH   SOLE   1,372 0 0
KIMBERLY-CLARK CORP COM 494368103   315,618 2,325 SH   SOLE   2,325 0 0
KIMBERLY-CLARK CORP COM 494368103   81,450 600 SH   OTR   600 0 0
KINDER MORGAN INC DEL COM 49456B101   573,533 31,722 SH   SOLE   31,722 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   535,481 2,274 SH   SOLE   2,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   70,644 300 SH   OTR   300 0 0
LAM RESEARCH CORP COM 512807108   3,086,262 7,343 SH   SOLE   7,301 0 42
LAUDER ESTEE COS INC CL A 518439104   490,761 1,978 SH   SOLE   1,978 0 0
LIGHTNING EMOTORS INC COM 53228T101   260,149 709,821 SH   SOLE   709,821 0 0
LILLY ELI AND CO COM 532457108   572,905 1,566 SH   SOLE   1,566 0 0
LOCKHEED MARTIN CORP COM 539830109   793,951 1,632 SH   SOLE   1,632 0 0
LOCKHEED MARTIN CORP COM 539830109   4,864 10 SH   OTR   10 0 0
LOWES COS INC COM 548661107   437,331 2,195 SH   SOLE   2,195 0 0
MDU RES GROUP INC COM 552690109   226,376 7,461 SH   SOLE   7,461 0 0
MARATHON PETE CORP COM 56585A102   5,758,046 49,472 SH   SOLE   49,106 0 366
MARATHON PETE CORP COM 56585A102   277,706 2,386 SH   OTR   2,386 0 0
MARSH AND MCLENNAN COS INC COM 571748102   51,464 311 SH   SOLE   311 0 0
MARSH AND MCLENNAN COS INC COM 571748102   210,987 1,275 SH   OTR   1,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,004,315 5,764 SH   SOLE   5,764 0 0
MCDONALDS CORP COM 580135101   2,860,091 10,853 SH   SOLE   10,840 0 13
1MCDONALDS CORP COM 580135101   632,472 2,400 SH   OTR   2,400 0 0
MERCK AND CO INC COM 58933Y105   11,799,643 106,351 SH   SOLE   105,975 0 376
MERCK AND CO INC COM 58933Y105   622,429 5,610 SH   OTR   5,610 0 0
METLIFE INC COM 59156R108   5,231,120 72,283 SH   SOLE   72,181 0 102
METLIFE INC COM 59156R108   213,057 2,944 SH   OTR   2,944 0 0
MICROSOFT CORP COM 594918104   37,284,335 155,468 SH   SOLE   154,851 0 617
MICROSOFT CORP COM 594918104   1,675,622 6,987 SH   OTR   6,987 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,124,193 101,412 SH   SOLE   100,058 0 1,354
MICROCHIP TECHNOLOGY INC. COM 595017104   281,000 4,000 SH   OTR   4,000 0 0
MONDELEZ INTL INC CL A 609207105   417,962 6,271 SH   SOLE   6,271 0 0
MONDELEZ INTL INC CL A 609207105   146,963 2,205 SH   OTR   2,205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,958,381 29,138 SH   SOLE   28,929 0 209
MONSTER BEVERAGE CORP NEW COM 61174X109   26,905 265 SH   OTR   265 0 0
MOODYS CORP COM 615369105   351,339 1,261 SH   SOLE   1,261 0 0
MORGAN STANLEY COM NEW 617446448   11,078,956 130,310 SH   SOLE   129,917 0 393
MORGAN STANLEY COM NEW 617446448   450,435 5,298 SH   OTR   5,298 0 0
NRG ENERGY INC COM NEW 629377508   277,024 8,706 SH   SOLE   8,706 0 0
NRG ENERGY INC COM NEW 629377508   81,141 2,550 SH   OTR   2,550 0 0
NETFLIX INC COM 64110L106   2,510,313 8,513 SH   SOLE   8,479 0 34
NETFLIX INC COM 64110L106   107,336 364 SH   OTR   364 0 0
NEXTERA ENERGY INC COM 65339F101   6,420,814 76,804 SH   SOLE   76,699 0 105
NEXTERA ENERGY INC COM 65339F101   247,456 2,960 SH   OTR   2,960 0 0
NIKE INC CL B 654106103   3,475,197 29,700 SH   SOLE   29,661 0 39
NIKE INC CL B 654106103   205,001 1,752 SH   OTR   1,752 0 0
NORFOLK SOUTHN CORP COM 655844108   536,702 2,178 SH   SOLE   2,178 0 0
NORFOLK SOUTHN CORP COM 655844108   18,481 75 SH   OTR   75 0 0
NVIDIA CORPORATION COM 67066G104   6,938,873 47,481 SH   SOLE   47,240 0 241
NVIDIA CORPORATION COM 67066G104   98,644 675 SH   OTR   675 0 0
ONEOK INC NEW COM 682680103   210,568 3,205 SH   SOLE   3,205 0 0
ORACLE CORP COM 68389X105   430,279 5,264 SH   SOLE   5,264 0 0
ORACLE CORP COM 68389X105   61,305 750 SH   OTR   750 0 0
OTIS WORLDWIDE CORP COM 68902V107   156,620 2,000 SH   SOLE   2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   129,211 1,650 SH   OTR   1,650 0 0
PALO ALTO NETWORKS INC COM 697435105   295,964 2,121 SH   SOLE   2,121 0 0
PAYCHEX INC COM 704326107   1,086,726 9,404 SH   SOLE   9,374 0 30
PAYCHEX INC COM 704326107   9,707 84 SH   OTR   84 0 0
PAYPAL HLDGS INC COM 70450Y103   206,538 2,900 SH   SOLE   2,900 0 0
PAYPAL HLDGS INC COM 70450Y103   3,561 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108   2,169,365 12,008 SH   SOLE   11,558 0 450
PEPSICO INC COM 713448108   129,713 718 SH   OTR   718 0 0
PFIZER INC COM 717081103   5,331,470 104,049 SH   SOLE   103,932 0 117
PFIZER INC COM 717081103   730,426 14,255 SH   OTR   14,255 0 0
PHILIP MORRIS INTL INC COM 718172109   3,714,305 36,699 SH   SOLE   36,639 0 60
PHILIP MORRIS INTL INC COM 718172109   525,785 5,195 SH   OTR   5,195 0 0
PHILLIPS EDISON AND CO INC COMMON STOCK 71844V201   364,313 11,442 SH   SOLE   11,442 0 0
PROCTER AND GAMBLE CO COM 742718109   4,167,142 27,495 SH   SOLE   26,964 0 531
1PROCTER AND GAMBLE CO COM 742718109   512,575 3,382 SH   OTR   3,382 0 0
PROLOGIS INC. COM 74340W103   4,660,709 41,344 SH   SOLE   41,184 0 160
PROLOGIS INC. COM 74340W103   52,757 468 SH   OTR   468 0 0
PRUDENTIAL FINL INC COM 744320102   715,216 7,191 SH   SOLE   7,191 0 0
PRUDENTIAL FINL INC COM 744320102   126,811 1,275 SH   OTR   1,275 0 0
QORVO INC COM 74736K101   1,231,072 13,582 SH   SOLE   13,545 0 37
QORVO INC COM 74736K101   89,733 990 SH   OTR   990 0 0
QUALCOMM INC COM 747525103   8,485,718 77,185 SH   SOLE   76,938 0 247
QUALCOMM INC COM 747525103   296,947 2,701 SH   OTR   2,701 0 0
QUANTA SVCS INC COM 74762E102   2,731,440 19,168 SH   SOLE   19,032 0 136
RPM INTL INC COM 749685103   29,235 300 SH   SOLE   300 0 0
RPM INTL INC COM 749685103   292,350 3,000 SH   OTR   3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   856,508 8,487 SH   SOLE   8,487 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   567,170 5,620 SH   OTR   5,620 0 0
RENOVORX INC COM NEW 75989R107   2,291,250 975,000 SH   OTR   975,000 0 0
REPUBLIC SVCS INC COM 760759100   1,577,289 12,228 SH   SOLE   12,190 0 38
REPUBLIC SVCS INC COM 760759100   9,674 75 SH   OTR   75 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103   21,047,035 55,035 SH   SOLE   55,035 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103   757,976 1,982 SH   OTR   1,982 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,988,431 64,775 SH   SOLE   64,765 0 10
SPDR GOLD TR GOLD SHS 78463V107   505,018 2,977 SH   OTR   2,977 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,803,514 28,031 SH   SOLE   28,031 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   213,864 7,367 SH   SOLE   7,367 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107   7,917,085 17,880 SH   SOLE   17,880 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107   290,027 655 SH   OTR   655 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   505,457 10,759 SH   SOLE   10,759 0 0
SALESFORCE INC COM 79466L302   3,871,495 29,199 SH   SOLE   29,070 0 129
SALESFORCE INC COM 79466L302   70,935 535 SH   OTR   535 0 0
SCHLUMBERGER LTD COM STK 806857108   8,271,277 154,719 SH   SOLE   153,842 0 877
SCHLUMBERGER LTD COM STK 806857108   178,984 3,348 SH   OTR   3,348 0 0
SCHWAB CHARLES CORP COM 808513105   229,547 2,757 SH   SOLE   2,757 0 0
SCHWAB CHARLES CORP COM 808513105   249,780 3,000 SH   OTR   3,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   281,374 6,232 SH   SOLE   0 0 6,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,335,047 134,587 SH   SOLE   134,587 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   479,550 3,530 SH   SOLE   3,530 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,714,211 13,272 SH   SOLE   13,272 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   381,456 4,361 SH   SOLE   4,361 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,096,349 32,057 SH   SOLE   32,057 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   709,567 7,225 SH   SOLE   7,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,952,712 23,728 SH   SOLE   23,728 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,164,285 24,261 SH   SOLE   24,261 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   370,223 10,025 SH   SOLE   10,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   202,687 2,875 SH   SOLE   2,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,437 375 SH   OTR   375 0 0
SEMPRA COM 816851109   2,901,488 18,775 SH   SOLE   18,731 0 44
SEMPRA COM 816851109   33,689 218 SH   OTR   218 0 0
SHERWIN WILLIAMS CO COM 824348106   769,186 3,241 SH   SOLE   3,241 0 0
SHERWIN WILLIAMS CO COM 824348106   33,226 140 SH   OTR   140 0 0
SNAP ON INC COM 833034101   179,821 787 SH   SOLE   787 0 0
SNAP ON INC COM 833034101   45,698 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109   2,908,940 29,324 SH   SOLE   29,130 0 194
STARBUCKS CORP COM 855244109   129,852 1,309 SH   OTR   1,309 0 0
SYSCO CORP COM 871829107   2,557,252 33,450 SH   SOLE   33,420 0 30
SYSCO CORP COM 871829107   77,902 1,019 SH   OTR   1,019 0 0
TARGET CORP COM 87612E106   2,610,137 17,513 SH   SOLE   17,494 0 19
TARGET CORP COM 87612E106   266,930 1,791 SH   OTR   1,791 0 0
TERADYNE INC COM 880770102   1,380,479 15,804 SH   SOLE   15,804 0 0
TESLA INC COM 88160R101   258,924 2,102 SH   SOLE   2,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,521,217 10,026 SH   SOLE   9,979 0 47
1THERMO FISHER SCIENTIFIC INC COM 883556102   27,534 50 SH   OTR   50 0 0
3M CO COM 88579Y101   430,392 3,589 SH   SOLE   3,589 0 0
3M CO COM 88579Y101   140,906 1,175 SH   OTR   1,175 0 0
TYSON FOODS INC CL A 902494103   203,121 3,263 SH   SOLE   3,263 0 0
ULTA BEAUTY INC COM 90384S303   3,408,731 7,267 SH   SOLE   7,211 0 56
ULTA BEAUTY INC COM 90384S303   29,551 63 SH   OTR   63 0 0
UNION PAC CORP COM 907818108   6,812,603 32,900 SH   SOLE   32,711 0 189
UNION PAC CORP COM 907818108   193,403 934 SH   OTR   934 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,373,539 19,406 SH   SOLE   19,377 0 29
UNITED PARCEL SERVICE INC CL B 911312106   133,509 768 SH   OTR   768 0 0
UNITED RENTALS INC COM 911363109   8,782,072 24,709 SH   SOLE   24,629 0 80
UNITED RENTALS INC COM 911363109   63,975 180 SH   OTR   180 0 0
UNITED STS OIL FD LP UNITS 91232N207   858,146 12,240 SH   SOLE   12,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,206,622 28,682 SH   SOLE   28,478 0 204
UNITEDHEALTH GROUP INC COM 91324P102   435,807 822 SH   OTR   822 0 0
VALERO ENERGY CORP COM 91913Y100   230,504 1,817 SH   SOLE   1,817 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   934,184 20,482 SH   SOLE   20,482 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   385,089 7,618 SH   SOLE   7,618 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,046,246 6,890 SH   SOLE   6,890 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,359,217 32,879 SH   SOLE   32,879 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   17,569 425 SH   OTR   425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,195,637 158,944 SH   SOLE   158,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   91,603 2,350 SH   OTR   2,350 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   742,381 2,113 SH   SOLE   2,113 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,418,546 10,677 SH   SOLE   10,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   289,190 1,357 SH   SOLE   1,357 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,182,892 6,187 SH   SOLE   6,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,000,968 50,786 SH   SOLE   50,062 0 724
VERIZON COMMUNICATIONS INC COM 92343V104   89,792 2,279 SH   OTR   2,279 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   354,910 1,229 SH   SOLE   1,229 0 0
VISA INC COM CL A 92826C839   14,592,023 70,235 SH   SOLE   69,862 0 373
VISA INC COM CL A 92826C839   428,193 2,061 SH   OTR   2,061 0 0
VULCAN MATLS CO COM 929160109   3,623,901 20,695 SH   SOLE   20,588 0 107
VULCAN MATLS CO COM 929160109   13,133 75 SH   OTR   75 0 0
WALMART INC COM 931142103   5,985,806 42,216 SH   SOLE   41,960 0 256
WALMART INC COM 931142103   356,601 2,515 SH   OTR   2,515 0 0
WELLS FARGO CO NEW COM 949746101   269,334 6,523 SH   SOLE   6,523 0 0
WELLS FARGO CO NEW COM 949746101   113,547 2,750 SH   OTR   2,750 0 0
ZOETIS INC CL A 98978V103   2,599,797 17,740 SH   SOLE   17,694 0 46
ZOETIS INC CL A 98978V103   77,964 532 SH   OTR   532 0 0