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
3M CO COM 88579Y101 1,133 5,948 SH   SOLE   5,948 0 0
3M CO COM 88579Y101 422 2,215 SH   OTR   1,795 420 0
ABBOTT LABS COM 002824100 836 11,553 SH   OTR   9,528 2,025 0
ABBOTT LABS COM 002824100 7,193 99,441 SH   SOLE   97,996 525 920
ABBVIE INC COM 00287Y109 260 2,820 SH   OTR   895 1,925 0
ABBVIE INC COM 00287Y109 174 1,892 SH   SOLE   1,167 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 3,100 SH   OTR   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,020 976 SH   OTR   751 225 0
ALPHABET INC CAP STK CL A 02079K305 7,828 7,491 SH   SOLE   7,416 35 40
ALPHABET INC CAP STK CL C 02079K107 207 200 SH   OTR   0 200 0
ALPHABET INC CAP STK CL C 02079K107 1,382 1,334 SH   SOLE   1,319 15 0
ALTRIA GROUP INC COM 02209S103 822 16,638 SH   OTR   12,553 4,085 0
ALTRIA GROUP INC COM 02209S103 5,759 116,608 SH   SOLE   114,118 1,450 1,040
AMAZON COM INC COM 023135106 433 288 SH   OTR   233 55 0
AMAZON COM INC COM 023135106 3,920 2,610 SH   SOLE   2,595 15 0
AMERICAN ELEC PWR INC COM 025537101 351 4,693 SH   SOLE   4,693 0 0
AMERICAN TOWER CORP NEW COM 03027X100 429 2,710 SH   SOLE   2,710 0 0
AMGEN INC COM 031162100 673 3,458 SH   SOLE   3,458 0 0
AMGEN INC COM 031162100 71 366 SH   OTR   366 0 0
APPLE INC COM 037833100 714 4,525 SH   OTR   4,525 0 0
APPLE INC COM 037833100 6,629 42,026 SH   SOLE   41,776 180 70
AT&T INC COM 00206R102 611 21,423 SH   OTR   15,801 5,622 0
AT&T INC COM 00206R102 4,278 149,912 SH   SOLE   145,666 1,820 2,426
AUTOMATIC DATA PROCESSING IN COM 053015103 2,389 18,217 SH   SOLE   18,067 0 150
BANK AMER CORP COM 060505104 1,411 57,267 SH   SOLE   57,032 0 235
BAXTER INTL INC COM 071813109 136 2,060 SH   OTR   1,660 400 0
BAXTER INTL INC COM 071813109 2,358 35,825 SH   SOLE   35,600 150 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 3,309 SH   OTR   927 2,382 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,191 20,524 SH   SOLE   20,399 75 50
BOEING CO COM 097023105 556 1,725 SH   OTR   725 1,000 0
BOEING CO COM 097023105 1,135 3,520 SH   SOLE   3,520 0 0
BP PLC SPONSORED ADR 055622104 159 4,194 SH   SOLE   4,194 0 0
BP PLC SPONSORED ADR 055622104 57 1,515 SH   OTR   1,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 839 16,142 SH   OTR   13,790 2,352 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,006 96,313 SH   SOLE   93,658 1,325 1,330
CATERPILLAR INC DEL COM 149123101 616 4,845 SH   SOLE   4,845 0 0
CHEVRON CORP NEW COM 166764100 1,846 16,970 SH   OTR   15,410 1,560 0
CHEVRON CORP NEW COM 166764100 9,187 84,446 SH   SOLE   82,588 915 943
CIGNA CORP NEW COM 125523100 82 433 SH   OTR   433 0 0
CIGNA CORP NEW COM 125523100 1,340 7,053 SH   SOLE   7,053 0 0
CISCO SYS INC COM 17275R102 269 6,216 SH   OTR   3,616 2,600 0
CISCO SYS INC COM 17275R102 1,883 43,456 SH   SOLE   43,456 0 0
CLOROX CO DEL COM 189054109 424 2,750 SH   OTR   2,750 0 0
CLOROX CO DEL COM 189054109 1,664 10,793 SH   SOLE   10,693 100 0
COCA COLA CO COM 191216100 346 7,315 SH   OTR   6,890 425 0
COCA COLA CO COM 191216100 1,349 28,495 SH   SOLE   28,495 0 0
COLGATE PALMOLIVE CO COM 194162103 296 4,976 SH   SOLE   4,976 0 0
COMCAST CORP NEW CL A 20030N101 4 116 SH   OTR   116 0 0
COMCAST CORP NEW CL A 20030N101 465 13,666 SH   SOLE   13,666 0 0
CONOCOPHILLIPS COM 20825C104 71 1,138 SH   OTR   400 738 0
CONOCOPHILLIPS COM 20825C104 1,339 21,477 SH   SOLE   20,417 0 1,060
COSTCO WHSL CORP NEW COM 22160K105 992 4,872 SH   OTR   4,872 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,101 25,039 SH   SOLE   24,989 0 50
CVS HEALTH CORP COM 126650100 2,956 45,120 SH   SOLE   44,595 525 0
CVS HEALTH CORP COM 126650100 132 2,008 SH   OTR   2,008 0 0
DANAHER CORP DEL COM 235851102 39 375 SH   OTR   375 0 0
DANAHER CORP DEL COM 235851102 379 3,674 SH   SOLE   3,674 0 0
DISNEY WALT CO COM DISNEY 254687106 1,113 10,148 SH   SOLE   10,148 0 0
DISNEY WALT CO COM DISNEY 254687106 206 1,875 SH   OTR   1,625 250 0
DOMINION ENERGY INC COM 25746U109 615 8,600 SH   OTR   7,600 1,000 0
DOMINION ENERGY INC COM 25746U109 1,382 19,342 SH   SOLE   18,342 1,000 0
DOWDUPONT INC COM 26078J100 77 1,440 SH   OTR   0 1,440 0
DOWDUPONT INC COM 26078J100 1,024 19,156 SH   SOLE   19,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,903 22,049 SH   SOLE   20,420 666 963
DUKE ENERGY CORP NEW COM NEW 26441C204 587 6,804 SH   OTR   5,638 1,166 0
ELECTRONIC ARTS INC COM 285512109 2,108 26,708 SH   SOLE   25,958 0 750
EMERSON ELEC CO COM 291011104 79 1,320 SH   OTR   1,320 0 0
EMERSON ELEC CO COM 291011104 1,900 31,800 SH   SOLE   31,800 0 0
ENBRIDGE INC COM 29250N105 236 7,600 SH   OTR   5,018 2,582 0
ENBRIDGE INC COM 29250N105 3,093 99,505 SH   SOLE   98,002 1,134 369
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 243 6,950 SH   SOLE   6,950 0 0
EXXON MOBIL CORP COM 30231G102 3,717 54,506 SH   OTR   5,616 48,890 0
EXXON MOBIL CORP COM 30231G102 5,532 81,121 SH   SOLE   79,736 1,325 60
FACEBOOK INC CL A 30303M102 66 500 SH   OTR   350 150 0
FACEBOOK INC CL A 30303M102 173 1,320 SH   SOLE   1,320 0 0
FIDELITY MSCI COMMNTN SVC 316092873 279 9,800 SH   SOLE   9,190 360 250
GENERAL ELECTRIC CO COM 369604103 79 10,500 SH   OTR   10,500 0 0
GENERAL ELECTRIC CO COM 369604103 134 17,675 SH   SOLE   17,675 0 0
GENUINE PARTS CO COM 372460105 29 300 SH   OTR   0 300 0
GENUINE PARTS CO COM 372460105 986 10,265 SH   SOLE   10,265 0 0
GILEAD SCIENCES INC COM 375558103 537 8,579 SH   SOLE   8,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 135 SH   OTR   135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 389 2,327 SH   SOLE   2,327 0 0
GRAINGER W W INC COM 384802104 226 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108 214 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 257 1,498 SH   OTR   1,458 40 0
HOME DEPOT INC COM 437076102 2,720 15,831 SH   SOLE   15,631 100 100
HONEYWELL INTL INC COM 438516106 43 325 SH   OTR   200 125 0
HONEYWELL INTL INC COM 438516106 3,380 25,580 SH   SOLE   25,380 0 200
INTEL CORP COM 458140100 566 12,058 SH   OTR   11,558 500 0
INTEL CORP COM 458140100 3,242 69,071 SH   SOLE   67,781 1,140 150
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 346 12,250 SH   SOLE   12,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,049 13,282 SH   SOLE   13,182 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 154 1,000 SH   OTR   1,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 515 6,155 SH   SOLE   6,155 0 0
ISHARES TR CORE S&P MCP ETF 464287507 733 4,416 SH   SOLE   4,416 0 0
ISHARES TR CORE S&P SCP ETF 464287804 754 10,884 SH   SOLE   10,884 0 0
ISHARES TR CORE S&P500 ETF 464287200 340 1,353 SH   SOLE   1,353 0 0
ISHARES TR CORE US AGGBD ET 464287226 298 2,795 SH   OTR   2,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,558 33,412 SH   SOLE   31,317 910 1,185
ISHARES TR IBOXX INV CP ETF 464287242 1,308 11,595 SH   OTR   10,895 700 0
ISHARES TR IBOXX INV CP ETF 464287242 16,104 142,739 SH   SOLE   132,390 4,651 5,698
ISHARES TR INTL SEL DIV ETF 464288448 84 2,925 SH   OTR   1,925 1,000 0
ISHARES TR INTL SEL DIV ETF 464288448 1,387 48,320 SH   SOLE   48,020 0 300
ISHARES TR MSCI EAFE ETF 464287465 206 3,500 SH   OTR   3,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 534 9,090 SH   SOLE   8,590 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 195 5,000 SH   OTR   600 4,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 398 10,177 SH   SOLE   10,177 0 0
ISHARES TR NASDAQ BIOTECH 464287556 656 6,800 SH   SOLE   6,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 80 SH   OTR   80 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,393 25,921 SH   SOLE   24,681 0 1,240
ISHARES TR RUS 2000 GRW ETF 464287648 4,994 29,725 SH   SOLE   28,755 160 810
ISHARES TR RUS 2000 GRW ETF 464287648 339 2,018 SH   OTR   2,018 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32 238 SH   OTR   238 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 983 7,345 SH   SOLE   7,345 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,440 28,446 SH   SOLE   26,341 655 1,450
ISHARES TR S&P MC 400GR ETF 464287606 486 2,543 SH   OTR   2,543 0 0
ISHARES TR S&P MC 400VL ETF 464287705 226 1,634 SH   SOLE   1,634 0 0
ISHARES TR S&P US PFD STK 464288687 5,777 168,770 SH   SOLE   162,145 2,300 4,325
ISHARES TR S&P US PFD STK 464288687 409 11,935 SH   OTR   9,835 2,100 0
ISHARES TR SELECT DIVID ETF 464287168 374 4,185 SH   OTR   4,185 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,030 33,922 SH   SOLE   31,737 1,415 770
ISHARES TR TIPS BD ETF 464287176 110 1,000 SH   OTR   1,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,510 13,785 SH   SOLE   13,585 0 200
ISHARES TR U.S. TECH ETF 464287721 3,656 22,863 SH   SOLE   18,643 1,545 2,675
JOHNSON & JOHNSON COM 478160104 1,050 8,135 SH   OTR   6,335 1,800 0
JOHNSON & JOHNSON COM 478160104 9,711 75,251 SH   SOLE   74,071 1,030 150
JPMORGAN CHASE & CO COM 46625H100 165 1,691 SH   OTR   1,541 150 0
JPMORGAN CHASE & CO COM 46625H100 3,406 34,889 SH   SOLE   34,539 225 125
KIMBERLY CLARK CORP COM 494368103 215 1,883 SH   SOLE   1,883 0 0
KIMBERLY CLARK CORP COM 494368103 68 600 SH   OTR   600 0 0
KROGER CO COM 501044101 893 32,490 SH   SOLE   32,490 0 0
KROGER CO COM 501044101 6 230 SH   OTR   230 0 0
LILLY ELI & CO COM 532457108 579 5,007 SH   SOLE   5,007 0 0
MARSH & MCLENNAN COS INC COM 571748102 439 5,500 SH   OTR   5,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 226 1,200 SH   SOLE   1,200 0 0
MCDONALDS CORP COM 580135101 7,910 44,544 SH   SOLE   44,144 0 400
MCDONALDS CORP COM 580135101 365 2,055 SH   OTR   1,930 125 0
MCKESSON CORP COM 58155Q103 375 3,399 SH   SOLE   3,399 0 0
MEDTRONIC PLC SHS G5960L103 175 1,929 SH   OTR   1,929 0 0
MEDTRONIC PLC SHS G5960L103 798 8,776 SH   SOLE   8,776 0 0
MERCK & CO INC COM 58933Y105 2,467 32,290 SH   SOLE   30,090 1,200 1,000
MERCK & CO INC COM 58933Y105 319 4,174 SH   OTR   2,985 1,189 0
MICROSOFT CORP COM 594918104 1,394 13,725 SH   OTR   11,490 2,235 0
MICROSOFT CORP COM 594918104 8,932 87,944 SH   SOLE   86,374 960 610
MONDELEZ INTL INC CL A 609207105 65 1,625 SH   OTR   1,625 0 0
MONDELEZ INTL INC CL A 609207105 154 3,857 SH   SOLE   3,857 0 0
NESTLE S A SPONSORED ADR 641069406 486 6,000 SH   SOLE   6,000 0 0
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 336 15,000 SH   SOLE   15,000 0 0
NEXTERA ENERGY INC COM 65339F101 203 1,165 SH   SOLE   1,165 0 0
NORTHROP GRUMMAN CORP COM 666807102 989 4,040 SH   SOLE   4,040 0 0
NOVARTIS A G SPONSORED ADR 66987V109 103 1,200 SH   OTR   1,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 186 2,165 SH   SOLE   2,165 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 248 4,046 SH   SOLE   4,046 0 0
ORACLE CORP COM 68389X105 308 6,831 SH   OTR   5,831 1,000 0
ORACLE CORP COM 68389X105 4,927 109,133 SH   SOLE   108,568 565 0
PAYCHEX INC COM 704326107 313 4,800 SH   OTR   4,800 0 0
PAYCHEX INC COM 704326107 1,307 20,068 SH   SOLE   20,068 0 0
PEPSICO INC COM 713448108 287 2,595 SH   OTR   1,880 715 0
PEPSICO INC COM 713448108 3,218 29,131 SH   SOLE   28,606 225 300
PFIZER INC COM 717081103 868 19,890 SH   OTR   19,890 0 0
PFIZER INC COM 717081103 8,797 201,535 SH   SOLE   198,810 675 2,050
PG&E CORP COM 69331C108 410 17,255 SH   SOLE   17,255 0 0
PHILIP MORRIS INTL INC COM 718172109 335 5,012 SH   OTR   3,562 1,450 0
PHILIP MORRIS INTL INC COM 718172109 3,284 49,198 SH   SOLE   48,468 670 60
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 820 50,750 SH   SOLE   48,750 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   OTR   95 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,864 37,598 SH   SOLE   31,993 2,820 2,785
PIMCO HIGH INCOME FD COM SHS 722014107 87 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 713 7,755 SH   OTR   7,005 750 0
PROCTER AND GAMBLE CO COM 742718109 3,446 37,486 SH   SOLE   36,636 300 550
PUBLIC STORAGE COM 74460D109 299 1,478 SH   SOLE   1,478 0 0
RAYTHEON CO COM NEW 755111507 389 2,536 SH   SOLE   2,536 0 0
REPUBLIC SVCS INC COM 760759100 140 1,940 SH   OTR   1,940 0 0
REPUBLIC SVCS INC COM 760759100 2,232 30,960 SH   SOLE   30,610 0 350
ROCKWELL AUTOMATION INC COM 773903109 220 1,459 SH   SOLE   1,459 0 0
ROSS STORES INC COM 778296103 364 4,375 SH   OTR   4,375 0 0
ROSS STORES INC COM 778296103 3,443 41,385 SH   SOLE   40,475 350 560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 3,808 SH   SOLE   3,808 0 0
SCHLUMBERGER LTD COM 806857108 76 2,120 SH   OTR   1,120 1,000 0
SCHLUMBERGER LTD COM 806857108 443 12,285 SH   SOLE   12,285 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,070 18,653 SH   SOLE   16,200 1,153 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1,305 SH   OTR   1,305 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 693 22,366 SH   SOLE   20,508 982 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,723 17,405 SH   SOLE   14,852 948 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,524 30,018 SH   SOLE   25,913 1,855 2,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 4,062 SH   OTR   4,062 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,570 29,711 SH   SOLE   25,263 1,673 2,775
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,186 175,723 SH   SOLE   162,044 5,479 8,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 5,625 SH   OTR   5,625 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,557 70,750 SH   SOLE   66,886 1,864 2,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 650 SH   OTR   650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,811 34,216 SH   SOLE   30,747 2,819 650
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,525 30,182 SH   SOLE   28,623 559 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,191 35,356 SH   SOLE   34,831 0 525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 40 SH   OTR   40 0 0
SEMPRA ENERGY COM 816851109 137 1,265 SH   OTR   1,265 0 0
SEMPRA ENERGY COM 816851109 269 2,490 SH   SOLE   2,490 0 0
SOUTHERN CO COM 842587107 1,397 31,797 SH   SOLE   28,897 1,500 1,400
SOUTHERN CO COM 842587107 405 9,225 SH   OTR   7,825 1,400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,538 32,324 SH   SOLE   31,744 475 105
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 586 2,515 SH   OTR   2,435 80 0
SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH   OTR   0 30 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,169 9,642 SH   SOLE   9,627 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,631 10,528 SH   OTR   10,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,212 104,883 SH   SOLE   102,398 1,960 525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,914 26,147 SH   SOLE   25,325 457 365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1,297 SH   OTR   1,297 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,022 34,534 SH   SOLE   28,054 3,285 3,195
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,938 32,824 SH   SOLE   31,559 475 790
SPDR SERIES TRUST S&P DIVID ETF 78464A763 196 2,185 SH   OTR   2,185 0 0
STARBUCKS CORP COM 855244109 370 5,750 SH   OTR   5,750 0 0
STARBUCKS CORP COM 855244109 254 3,940 SH   SOLE   3,940 0 0
TEXAS INSTRS INC COM 882508104 85 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104 359 3,800 SH   SOLE   3,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 240 2,000 SH   OTR   0 2,000 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 381 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM 907818108 1,406 10,175 SH   SOLE   10,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1,618 SH   OTR   1,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,340 13,741 SH   SOLE   13,741 0 0
UNITED STATES STL CORP NEW COM 912909108 231 12,653 SH   SOLE   12,653 0 0
UNITED TECHNOLOGIES CORP COM 913017109 462 4,341 SH   OTR   2,621 1,720 0
UNITED TECHNOLOGIES CORP COM 913017109 4,098 38,487 SH   SOLE   38,242 110 135
UNITEDHEALTH GROUP INC COM 91324P102 1,093 4,388 SH   SOLE   4,363 0 25
UNITEDHEALTH GROUP INC COM 91324P102 238 957 SH   OTR   957 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 216 3,800 SH   OTR   1,500 2,300 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 358 6,288 SH   SOLE   6,288 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 254 1,892 SH   OTR   1,852 40 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,142 68,053 SH   SOLE   66,173 600 1,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 3,630 SH   SOLE   3,630 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 2,585 SH   OTR   2,585 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,038 53,490 SH   SOLE   51,437 1,128 925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2,250 SH   OTR   2,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,804 37,112 SH   SOLE   36,622 490 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,784 35,699 SH   SOLE   34,284 500 915
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 197 2,530 SH   OTR   2,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,055 54,334 SH   SOLE   52,711 1,623 0
VERIZON COMMUNICATIONS INC COM 92343V104 637 11,339 SH   OTR   8,589 2,750 0
VISA INC COM CL A 92826C839 604 4,580 SH   OTR   2,390 2,190 0
VISA INC COM CL A 92826C839 3,987 30,219 SH   SOLE   30,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1,350 SH   OTR   1,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 2,261 SH   SOLE   2,261 0 0
WALMART INC COM 931142103 268 2,874 SH   OTR   2,874 0 0
WALMART INC COM 931142103 2,174 23,344 SH   SOLE   23,234 110 0
WASTE MGMT INC DEL COM 94106L109 392 4,400 SH   OTR   4,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,506 16,920 SH   SOLE   16,220 500 200
WELLS FARGO CO NEW COM 949746101 207 4,500 SH   OTR   4,500 0 0
WELLS FARGO CO NEW COM 949746101 450 9,760 SH   SOLE   9,760 0 0
YUM BRANDS INC COM 988498101 220 2,390 SH   OTR   2,390 0 0
YUM BRANDS INC COM 988498101 1,906 20,738 SH   SOLE   20,738 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 142 1,373 SH   OTR   1,073 300 0
ZIMMER BIOMET HLDGS INC COM 98956P102 61 588 SH   SOLE   588 0 0