The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 268 | 1,545 | SH | OTR | 1,375 | 170 | 0 | ||
3M CO | COM | 88579Y101 | 444 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 861 | 10,243 | SH | OTR | 8,268 | 1,975 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,056 | 95,787 | SH | SOLE | 94,502 | 485 | 800 | ||
ABBVIE INC | COM | 00287Y109 | 124 | 1,712 | SH | SOLE | 987 | 725 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 218 | 3,000 | SH | OTR | 1,075 | 1,925 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,770 | 7,176 | SH | SOLE | 7,101 | 35 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 949 | 876 | SH | OTR | 776 | 100 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 75 | SH | OTR | 0 | 75 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,376 | 1,273 | SH | SOLE | 1,258 | 15 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 167 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,444 | 114,964 | SH | SOLE | 112,474 | 1,450 | 1,040 | ||
ALTRIA GROUP INC | COM | 02209S103 | 786 | 16,595 | SH | OTR | 12,510 | 4,085 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,732 | 2,499 | SH | SOLE | 2,484 | 15 | 0 | ||
AMAZON COM INC | COM | 023135106 | 498 | 263 | SH | OTR | 208 | 55 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 409 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,158 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 67 | 366 | SH | OTR | 366 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 600 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 756 | 3,820 | SH | OTR | 3,620 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 8,634 | 43,623 | SH | SOLE | 43,373 | 180 | 70 | ||
AT&T INC | COM | 00206R102 | 5,181 | 154,613 | SH | SOLE | 150,367 | 1,820 | 2,426 | ||
AT&T INC | COM | 00206R102 | 724 | 21,615 | SH | OTR | 15,753 | 5,862 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,798 | 16,922 | SH | SOLE | 16,772 | 0 | 150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 420 | SH | OTR | 420 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,058 | 70,952 | SH | SOLE | 70,717 | 0 | 235 | ||
BAXTER INTL INC | COM | 071813109 | 183 | 2,230 | SH | OTR | 1,880 | 350 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,975 | 36,325 | SH | SOLE | 36,100 | 150 | 75 | ||
BB&T CORP | DEP1/1000 PFD F | 054937602 | 211 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,316 | 20,245 | SH | SOLE | 20,120 | 75 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 3,209 | SH | OTR | 827 | 2,382 | 0 | ||
BOEING CO | COM | 097023105 | 817 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 592 | 1,625 | SH | OTR | 725 | 900 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 63 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 167 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 729 | 16,082 | SH | OTR | 13,730 | 2,352 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,317 | 95,185 | SH | SOLE | 92,530 | 1,325 | 1,330 | ||
CATERPILLAR INC DEL | COM | 149123101 | 635 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,307 | 82,825 | SH | SOLE | 81,095 | 890 | 840 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,609 | 12,931 | SH | OTR | 11,371 | 1,560 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 57 | 361 | SH | OTR | 361 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 394 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 4,141 | SH | OTR | 4,141 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,457 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,535 | 10,028 | SH | SOLE | 9,978 | 50 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 421 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,381 | 66,396 | SH | SOLE | 65,896 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 418 | 8,200 | SH | OTR | 6,775 | 1,425 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 588 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,154 | 18,923 | SH | SOLE | 17,863 | 0 | 1,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,138 | SH | OTR | 400 | 738 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089 | 4,122 | SH | OTR | 4,122 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,191 | 23,428 | SH | SOLE | 23,378 | 0 | 50 | ||
CVS HEALTH CORP | COM | 126650100 | 129 | 2,368 | SH | OTR | 2,368 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,531 | 46,449 | SH | SOLE | 45,924 | 525 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54 | 375 | SH | OTR | 375 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 573 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,727 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 1,875 | SH | OTR | 1,625 | 250 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,482 | 19,172 | SH | SOLE | 18,172 | 1,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 506 | 6,550 | SH | OTR | 5,600 | 950 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 603 | 6,838 | SH | OTR | 5,672 | 1,166 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,910 | 21,649 | SH | SOLE | 20,020 | 666 | 963 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36 | 480 | SH | OTR | 0 | 480 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 465 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,037 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 108 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,537 | 98,045 | SH | SOLE | 96,542 | 1,134 | 369 | ||
ENBRIDGE INC | COM | 29250N105 | 264 | 7,305 | SH | OTR | 4,723 | 2,582 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,130 | 79,991 | SH | SOLE | 78,641 | 1,290 | 60 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,156 | 54,239 | SH | OTR | 5,649 | 48,590 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 1,043 | 31,480 | SH | SOLE | 27,840 | 3,390 | 250 | ||
FORD MTR CO DEL | COM | 345370860 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 264 | 5,032 | SH | SOLE | 4,400 | 0 | 632 | ||
GENUINE PARTS CO | COM | 372460105 | 26 | 250 | SH | OTR | 0 | 250 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,001 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 680 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 135 | SH | OTR | 135 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 222 | 827 | SH | SOLE | 827 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,409 | 16,394 | SH | SOLE | 16,194 | 100 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 1,423 | SH | OTR | 1,383 | 40 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86 | 490 | SH | OTR | 365 | 125 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,186 | 23,977 | SH | SOLE | 23,777 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 3,561 | 74,391 | SH | SOLE | 73,101 | 1,140 | 150 | ||
INTEL CORP | COM | 458140100 | 577 | 12,058 | SH | OTR | 11,558 | 500 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 44 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 356 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 1,705 | SH | OTR | 1,355 | 350 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,401 | 12,857 | SH | SOLE | 12,757 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 575 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 844 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 283 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,247 | 38,138 | SH | SOLE | 36,993 | 845 | 300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,418 | 11,400 | SH | OTR | 10,430 | 970 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,045 | 145,093 | SH | SOLE | 138,962 | 4,416 | 1,715 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,472 | 47,905 | SH | SOLE | 47,605 | 0 | 300 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 90 | 2,925 | SH | OTR | 1,925 | 1,000 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 722 | 10,979 | SH | SOLE | 10,479 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 407 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 5,000 | SH | OTR | 600 | 4,400 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 627 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,447 | 147,823 | SH | SOLE | 142,438 | 2,300 | 3,085 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 427 | 11,585 | SH | OTR | 10,535 | 1,050 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,896 | 24,760 | SH | SOLE | 23,520 | 0 | 1,240 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13 | 80 | SH | OTR | 80 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,869 | 29,220 | SH | SOLE | 28,250 | 160 | 810 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 425 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,052 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97 | 623 | SH | OTR | 623 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 508 | 2,243 | SH | OTR | 2,243 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,510 | 28,769 | SH | SOLE | 26,609 | 710 | 1,450 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 261 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 382 | 3,835 | SH | OTR | 3,685 | 150 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,655 | 36,715 | SH | SOLE | 35,300 | 1,415 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 92 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,667 | 14,435 | SH | SOLE | 14,235 | 0 | 200 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,488 | 22,678 | SH | SOLE | 18,568 | 1,435 | 2,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,456 | 75,075 | SH | SOLE | 73,895 | 1,030 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 978 | 7,020 | SH | OTR | 5,245 | 1,775 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,999 | 35,773 | SH | SOLE | 35,423 | 225 | 125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 156 | 1,391 | SH | OTR | 1,241 | 150 | 0 | ||
KROGER CO | COM | 501044101 | 505 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 533 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 200 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 317 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 511 | 2,460 | SH | OTR | 2,335 | 125 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,352 | 45,034 | SH | SOLE | 44,634 | 0 | 400 | ||
MCKESSON CORP | COM | 58155Q103 | 457 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 188 | 1,929 | SH | OTR | 1,929 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 924 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,726 | 32,505 | SH | SOLE | 30,305 | 1,200 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 4,424 | SH | OTR | 3,235 | 1,189 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,824 | 88,268 | SH | SOLE | 86,698 | 960 | 610 | ||
MICROSOFT CORP | COM | 594918104 | 1,525 | 11,385 | SH | OTR | 9,150 | 2,235 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 127 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 88 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 622 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEXTERA ENERGY CAP HLDGS INC | SUB DEB 72 | 65339K803 | 350 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,101 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 500 | SH | OTR | 0 | 500 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,020 | 105,678 | SH | SOLE | 105,113 | 565 | 0 | ||
ORACLE CORP | COM | 68389X105 | 333 | 5,850 | SH | OTR | 4,850 | 1,000 | 0 | ||
PAYCHEX INC | COM | 704326107 | 395 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,691 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 340 | 2,590 | SH | OTR | 1,940 | 650 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,675 | 28,026 | SH | SOLE | 27,501 | 225 | 300 | ||
PFIZER INC | COM | 717081103 | 8,728 | 201,479 | SH | SOLE | 198,954 | 475 | 2,050 | ||
PFIZER INC | COM | 717081103 | 290 | 6,695 | SH | OTR | 6,695 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 369 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,618 | 46,077 | SH | SOLE | 45,347 | 670 | 60 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 5,242 | SH | OTR | 3,792 | 1,450 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 901 | 48,250 | SH | SOLE | 46,250 | 0 | 2,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,902 | 36,303 | SH | SOLE | 33,178 | 2,625 | 500 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10 | 95 | SH | OTR | 95 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 86 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 764 | 6,965 | SH | OTR | 6,215 | 750 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,208 | 38,381 | SH | SOLE | 37,531 | 300 | 550 | ||
PUBLIC STORAGE | COM | 74460D109 | 352 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 441 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 470 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,742 | 31,652 | SH | SOLE | 31,302 | 0 | 350 | ||
REPUBLIC SVCS INC | COM | 760759100 | 129 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,122 | 41,590 | SH | SOLE | 40,860 | 350 | 380 | ||
ROSS STORES INC | COM | 778296103 | 404 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 248 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 483 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25 | 620 | SH | OTR | 120 | 500 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,008 | 15,818 | SH | SOLE | 13,695 | 823 | 1,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 102 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 792 | 21,549 | SH | SOLE | 19,706 | 967 | 876 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26 | 220 | SH | OTR | 220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,076 | 17,417 | SH | SOLE | 14,829 | 983 | 1,605 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,648 | 28,373 | SH | SOLE | 24,523 | 1,600 | 2,250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 360 | SH | OTR | 360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 4,062 | SH | OTR | 4,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,807 | 30,296 | SH | SOLE | 25,768 | 1,878 | 2,650 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,005 | 181,333 | SH | SOLE | 167,659 | 5,474 | 8,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 153 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,201 | 67,180 | SH | SOLE | 63,571 | 1,609 | 2,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 166 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,186 | 36,661 | SH | SOLE | 33,187 | 2,824 | 650 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39 | 650 | SH | OTR | 650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,780 | 30,427 | SH | SOLE | 28,843 | 584 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38 | 650 | SH | OTR | 650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50 | 640 | SH | OTR | 640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,809 | 35,990 | SH | SOLE | 35,765 | 0 | 225 | ||
SEMPRA ENERGY | COM | 816851109 | 268 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 205 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,763 | 31,887 | SH | SOLE | 28,987 | 1,500 | 1,400 | ||
SOUTHERN CO | COM | 842587107 | 514 | 9,300 | SH | OTR | 7,900 | 1,400 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 558 | 2,100 | SH | OTR | 2,020 | 80 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,171 | 30,737 | SH | SOLE | 30,157 | 475 | 105 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,273 | 9,557 | SH | SOLE | 9,542 | 0 | 15 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 30 | SH | OTR | 0 | 30 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,519 | 107,573 | SH | SOLE | 105,063 | 2,010 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,019 | 10,303 | SH | OTR | 10,303 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 584 | 1,647 | SH | OTR | 1,647 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,003 | 25,391 | SH | SOLE | 24,539 | 487 | 365 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 120 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,009 | 33,648 | SH | SOLE | 30,603 | 3,045 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,314 | 32,852 | SH | SOLE | 32,402 | 450 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 150 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 342 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 218 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 103 | 900 | SH | OTR | 900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 443 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 430 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,756 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,109 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 254 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 440 | 3,381 | SH | OTR | 1,661 | 1,720 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,875 | 37,446 | SH | SOLE | 37,201 | 110 | 135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,454 | 5,959 | SH | SOLE | 5,934 | 0 | 25 | ||
US BANCORP DEL | COM NEW | 902973304 | 277 | 5,280 | SH | OTR | 1,680 | 3,600 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 97 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 357 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 154 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293 | 1,792 | SH | OTR | 1,752 | 40 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,453 | 63,973 | SH | SOLE | 62,143 | 550 | 1,280 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 545 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 138 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,226 | 52,350 | SH | SOLE | 50,312 | 1,113 | 925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 89 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,410 | 25,692 | SH | SOLE | 25,187 | 505 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,807 | 32,122 | SH | SOLE | 31,822 | 300 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 162 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 7,850 | SH | OTR | 5,100 | 2,750 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,235 | 56,617 | SH | SOLE | 54,994 | 1,623 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,768 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 778 | 4,480 | SH | OTR | 2,290 | 2,190 | 0 | ||
WALMART INC | COM | 931142103 | 2,562 | 23,184 | SH | SOLE | 23,074 | 110 | 0 | ||
WALMART INC | COM | 931142103 | 196 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,833 | 15,884 | SH | SOLE | 15,184 | 500 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 423 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 199 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,181 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 286 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 65 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 162 | 1,373 | SH | OTR | 1,073 | 300 | 0 |